0001085146-11-000939.txt : 20110815
0001085146-11-000939.hdr.sgml : 20110815
20110815112930
ACCESSION NUMBER: 0001085146-11-000939
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JEFFERIES GROUP INC /DE/
CENTRAL INDEX KEY: 0001084580
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 954719745
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10917
FILM NUMBER: 111034197
BUSINESS ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-284-2550
MAIL ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: JEF HOLDING CO INC
DATE OF NAME CHANGE: 19990419
13F-HR
1
jeff2q2011.txt
JEFFERIES GROUP INC.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 August 12, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1693
Form 13F Information Table Value Total: $1,832,374 (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 1304 13744 SH SOLE 04 13744 0 0
3SBIO INC SPONSORED ADR 88575Y105 5 10000 SH CALL SOLE 01 10000 0 0
99 CENTS ONLY STORES COM 65440K106 261 12891 SH SOLE 04 12891 0 0
AAR CORP COM 000361105 117 4317 SH SOLE 01 04 4317 0 0
AAR CORP NOTE 1.750% 2/0 000361AH8 110 100000 PRN SOLE 01 100000 0 0
AARONS INC COM PAR $0.50 002535300 419 14830 SH SOLE 04 14830 0 0
ABBOTT LABS COM 002824100 617 11805 SH SOLE 01 04 11805 0 0
ABBOTT LABS COM 002824100 43 85000 SH PUT SOLE 01 85000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2477 36762 SH SOLE 01 04 36762 0 0
ABERCROMBIE & FITCH CO CL A 002896207 331 34900 SH CALL SOLE 01 34900 0 0
ABITIBIBOWATER INC COM NEW 003687209 171 7100 SH SOLE 01 7100 0 0
ABITIBIBOWATER INC COM NEW 003687209 30 100000 SH CALL SOLE 01 100000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 178 48100 SH CALL SOLE 01 48100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5256 87002 SH SOLE 04 87002 0 0
ACCURIDE CORP NEW COM NEW 00439T206 22 45000 SH CALL SOLE 01 45000 0 0
ACCURIDE CORP NEW COM NEW 00439T206 9732 770509 SH SOLE 770509 0 0
ACE LTD SHS H0023R105 1424 21641 SH SOLE 04 21641 0 0
ACME PACKET INC COM 004764106 924 12900 SH SOLE 01 04 12900 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3351 103100 SH SOLE 01 103100 0 0
ACORDA THERAPEUTICS INC COM 00484M106 11 2500 SH CALL SOLE 01 2500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 290 24743 SH SOLE 01 04 24743 0 0
ADOBE SYS INC COM 00724F101 964 30643 SH SOLE 04 30643 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 334 48500 SH SOLE 04 48500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 337 48192 SH SOLE 01 04 48192 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 0 0 PRN SOLE 0 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 128 16147 SH SOLE 02 16147 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1054 38564 SH SOLE 04 38564 0 0
AERCAP HOLDINGS NV SHS N00985106 3273 251476 SH SOLE 02 04 251476 0 0
AERCAP HOLDINGS NV SHS N00985106 10 70000 SH CALL SOLE 01 70000 0 0
AEROPOSTALE COM 007865108 387 22144 SH SOLE 04 22144 0 0
AEROPOSTALE COM 007865108 5 50000 SH CALL SOLE 01 50000 0 0
AEROVIRONMENT INC COM 008073108 590 16701 SH SOLE 01 04 16701 0 0
AES CORP COM 00130H105 487 38254 SH SOLE 04 38254 0 0
AES CORP COM 00130H105 15 100000 SH CALL SOLE 01 100000 0 0
AETNA INC NEW COM 00817Y108 3339 75719 SH SOLE 04 75719 0 0
AFC ENTERPRISES INC COM 00104Q107 194 11800 SH SOLE 04 11800 0 0
AFLAC INC COM 001055102 848 18160 SH SOLE 04 18160 0 0
AGCO CORP COM 001084102 40 19000 SH CALL SOLE 01 19000 0 0
AGCO CORP COM 001084102 435 8815 SH SOLE 02 04 8815 0 0
AGCO CORP NOTE 1.750%12/3 001084AL6 23 10000 PRN SOLE 01 10000 0 0
AGNICO EAGLE MINES LTD COM 008474108 910 14401 SH SOLE 04 14401 0 0
AGRIUM INC COM 008916108 461 5255 SH SOLE 02 04 5255 0 0
AIR PRODS & CHEMS INC COM 009158106 25 264 SH SOLE 04 264 0 0
AIR PRODS & CHEMS INC COM 009158106 19 12900 SH CALL SOLE 01 12900 0 0
AIRCASTLE LTD COM G0129K104 314 24700 SH SOLE 04 24700 0 0
AIRGAS INC COM 009363102 798 11519 SH SOLE 01 04 11519 0 0
AIRGAS INC COM 009363102 121 14900 SH CALL SOLE 01 14900 0 0
AIXTRON SE SPONSORED ADR 009606104 36605 920823 SH SOLE 01 04 920823 0 0
AK STL HLDG CORP COM 001547108 554 36633 SH SOLE 01 04 36633 0 0
AK STL HLDG CORP COM 001547108 18 20000 SH PUT SOLE 01 20000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14 79700 SH PUT SOLE 01 79700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 675 21630 SH SOLE 01 04 21630 0 0
ALASKA AIR GROUP INC COM 011659109 1181 85000 SH PUT SOLE 01 85000 0 0
ALASKA AIR GROUP INC COM 011659109 6866 102874 SH SOLE 01 102874 0 0
ALBEMARLE CORP COM 012653101 550 7953 SH SOLE 04 7953 0 0
ALCOA INC COM 013817101 3274 206402 SH SOLE 02 04 206402 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 264 250000 PRN SOLE 01 250000 0 0
ALERE INC PERP PFD CONV SE 01449J204 9126 33679 SH SOLE 01 33679 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 381 8090 SH SOLE 04 8090 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1208 18977 SH SOLE 01 02 04 18977 0 0
ALLERGAN INC COM 018490102 3552 44270 SH SOLE 01 04 44270 0 0
ALLERGAN INC COM 018490102 45 31700 SH CALL SOLE 01 31700 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 219 3066 SH SOLE 01 04 3066 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 290 5035 SH SOLE 04 5035 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1489 76673 SH SOLE 04 76673 0 0
ALLSTATE CORP COM 020002101 789 25849 SH SOLE 04 25849 0 0
ALLSTATE CORP COM 020002101 42 30000 SH CALL SOLE 01 30000 0 0
ALON USA ENERGY INC COM 020520102 387 34400 SH SOLE 04 34400 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 6722 139599 SH SOLE 01 04 139599 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2690 105000 SH PUT SOLE 01 105000 0 0
ALTERA CORP COM 021441100 268 6194 SH SOLE 01 04 6194 0 0
ALTRIA GROUP INC COM 02209S103 6666 252414 SH SOLE 04 252414 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 181 13808 SH SOLE 01 13808 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 66 31600 SH CALL SOLE 01 31600 0 0
AMAZON COM INC COM 023135106 7731 38421 SH SOLE 01 04 38421 0 0
AMAZON COM INC COM 023135106 3 5000 SH PUT SOLE 01 5000 0 0
AMDOCS LTD ORD G02602103 1551 51022 SH SOLE 04 51022 0 0
AMEDISYS INC COM 023436108 6335 208869 SH SOLE 01 208869 0 0
AMEDISYS INC COM 023436108 511 213400 SH PUT SOLE 01 213400 0 0
AMERCO COM 023586100 202 2100 SH SOLE 04 2100 0 0
AMEREN CORP COM 023608102 962 33355 SH SOLE 04 33355 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 242 21200 SH SOLE 04 21200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 165 12941 SH SOLE 04 12941 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16 45000 SH CALL SOLE 01 45000 0 0
AMERICAN EXPRESS CO COM 025816109 536 25000 SH CALL SOLE 01 25000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 458 12823 SH SOLE 04 12823 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 47 5160 SH SOLE 01 5160 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 260 8641 SH SOLE 01 8641 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27 45500 SH PUT SOLE 01 45500 0 0
AMERICAN NATL INS CO COM 028591105 201 2600 SH SOLE 04 2600 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 5 500 SH SOLE 01 04 500 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 7 30000 SH CALL SOLE 01 30000 0 0
AMERICAN TOWER CORP CL A 029912201 944 18042 SH SOLE 04 18042 0 0
AMERIGON INC COM 03070L300 175 10100 SH SOLE 04 10100 0 0
AMERIGROUP CORP COM 03073T102 8886 126100 SH SOLE 04 126100 0 0
AMERIPRISE FINL INC COM 03076C106 707 12264 SH SOLE 04 12264 0 0
AMERIPRISE FINL INC COM 03076C106 51 50000 SH CALL SOLE 01 50000 0 0
AMGEN INC COM 031162100 6569 113090 SH SOLE 01 04 113090 0 0
AMGEN INC COM 031162100 738 110000 SH PUT SOLE 01 110000 0 0
AMPHENOL CORP NEW CL A 032095101 528 9778 SH SOLE 04 9778 0 0
AMR CORP COM 001765106 20 3654 SH SOLE 01 3654 0 0
AMR CORP COM 001765106 2 34600 SH CALL SOLE 01 34600 0 0
AMR CORP NOTE 6.250%10/1 001765BC9 68 66000 PRN SOLE 01 66000 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 321 14100 SH SOLE 04 14100 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 1696 128969 SH SOLE 01 04 128969 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 0 2900 SH CALL SOLE 01 2900 0 0
ANADARKO PETE CORP COM 032511107 8685 116393 SH SOLE 01 02 116393 0 0
ANADARKO PETE CORP COM 032511107 260 80000 SH CALL SOLE 01 80000 0 0
ANALOG DEVICES INC COM 032654105 340 9005 SH SOLE 01 04 9005 0 0
ANIXTER INTL INC COM 035290105 59 900 SH SOLE 04 900 0 0
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 61 50000 PRN SOLE 01 50000 0 0
ANNALY CAP MGMT INC COM 035710409 150 8303 SH SOLE 04 8303 0 0
ANNALY CAP MGMT INC COM 035710409 6 10900 SH PUT SOLE 01 10900 0 0
ANSYS INC COM 03662Q105 315 5764 SH SOLE 04 5764 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 149 19900 SH SOLE 04 19900 0 0
AON CORP COM 037389103 3433 66913 SH SOLE 04 66913 0 0
APACHE CORP COM 037411105 0 200 SH PUT SOLE 01 200 0 0
APACHE CORP COM 037411105 1696 13941 SH SOLE 01 02 04 13941 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 715 27991 SH SOLE 04 27991 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 161 10000 SH SOLE 04 10000 0 0
APOLLO GROUP INC CL A 037604105 2707 62801 SH SOLE 01 04 62801 0 0
APOLLO GROUP INC CL A 037604105 6 12200 SH CALL SOLE 01 12200 0 0
APPLE INC COM 037833100 2411 7189 SH SOLE 01 04 7189 0 0
APPLE INC COM 037833100 5019 104300 SH CALL SOLE 01 104300 0 0
APPLIED MATLS INC COM 038222105 849 66211 SH SOLE 01 04 66211 0 0
APTARGROUP INC COM 038336103 417 7972 SH SOLE 04 7972 0 0
AQUA AMERICA INC COM 03836W103 612 27824 SH SOLE 04 27824 0 0
AQUA AMERICA INC COM 03836W103 25 71500 SH CALL SOLE 01 71500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6048 180815 SH SOLE 01 180815 0 0
ARCH CAP GROUP LTD ORD G0450A105 313 9787 SH SOLE 04 9787 0 0
ARCH COAL INC COM 039380100 5075 194376 SH SOLE 01 04 194376 0 0
ARCH COAL INC COM 039380100 379 195700 SH CALL SOLE 01 195700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3315 109984 SH SOLE 01 02 04 109984 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 12 12000 PRN SOLE 01 12000 0 0
ARES CAP CORP COM 04010L103 320 19888 SH SOLE 04 19888 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1035 102084 SH SOLE 01 102084 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 5 65000 SH PUT SOLE 01 65000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 208 7300 SH SOLE 04 7300 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 316 6936 SH SOLE 04 6936 0 0
ARROW ELECTRS INC COM 042735100 1846 44481 SH SOLE 04 44481 0 0
ASHLAND INC NEW COM 044209104 277 4294 SH SOLE 04 4294 0 0
ASHLAND INC NEW COM 044209104 77 17400 SH CALL SOLE 01 17400 0 0
ASM INTL N V NY REGISTER SH N07045102 4472 106000 SH SOLE 01 106000 0 0
ASML HOLDING N V NY REG SHS N07059186 566 15300 SH SOLE 04 15300 0 0
ASSOCIATED BANC CORP COM 045487105 569 40948 SH SOLE 04 40948 0 0
ASSURANT INC COM 04621X108 635 17515 SH SOLE 04 17515 0 0
ASSURED GUARANTY LTD COM G0585R106 1147 70300 SH SOLE 04 70300 0 0
ASTORIA FINL CORP COM 046265104 39 3079 SH SOLE 04 3079 0 0
ASTORIA FINL CORP COM 046265104 8 40400 SH CALL SOLE 01 40400 0 0
AT&T INC COM 00206R102 453 14457 SH SOLE 04 14457 0 0
AT&T INC COM 00206R102 710 20000 SH CALL SOLE 01 20000 0 0
ATMEL CORP COM 049513104 346 25258 SH SOLE 01 04 25258 0 0
ATMI INC COM 00207R101 355 17400 SH SOLE 04 17400 0 0
ATMOS ENERGY CORP COM 049560105 867 26080 SH SOLE 04 26080 0 0
ATP OIL & GAS CORP COM 00208J108 316 17100 SH SOLE 01 17100 0 0
ATWOOD OCEANICS INC COM 050095108 382 8674 SH SOLE 04 8674 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 105 15300 SH SOLE 04 15300 0 0
AUTODESK INC COM 052769106 1448 37512 SH SOLE 04 37512 0 0
AUTOLIV INC COM 052800109 317 4043 SH SOLE 04 4043 0 0
AUTOZONE INC COM 053332102 852 2890 SH SOLE 01 04 2890 0 0
AUTOZONE INC COM 053332102 2 10000 SH PUT SOLE 01 10000 0 0
AVALONBAY CMNTYS INC COM 053484101 521 4055 SH SOLE 01 04 4055 0 0
AVALONBAY CMNTYS INC COM 053484101 1 3300 SH PUT SOLE 01 3300 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 4 21700 SH CALL SOLE 01 21700 0 0
AVERY DENNISON CORP COM 053611109 355 9190 SH SOLE 04 9190 0 0
AVIS BUDGET GROUP COM 053774105 1024 59222 SH SOLE 01 04 59222 0 0
AVIS BUDGET GROUP COM 053774105 26 20000 SH PUT SOLE 01 20000 0 0
AVNET INC COM 053807103 1127 35340 SH SOLE 04 35340 0 0
AVON PRODS INC COM 054303102 1425 50908 SH SOLE 01 04 50908 0 0
AVX CORP NEW COM 002444107 382 25059 SH SOLE 04 25059 0 0
BAIDU INC SPON ADR REP A 056752108 1659 11944 SH SOLE 01 04 11944 0 0
BAIDU INC SPON ADR REP A 056752108 241 14000 SH CALL SOLE 01 14000 0 0
BAKER HUGHES INC COM 057224107 240 157700 SH PUT SOLE 01 157700 0 0
BAKER HUGHES INC COM 057224107 3912 54036 SH SOLE 01 02 04 54036 0 0
BALL CORP COM 058498106 927 24130 SH SOLE 01 04 24130 0 0
BANCO MACRO SA SPON ADR B 05961W105 246 6500 SH SOLE 04 6500 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 307 27700 SH SOLE 01 04 27700 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 52 150000 SH PUT SOLE 01 150000 0 0
BANCO SANTANDER SA ADR 05964H105 807 70100 SH SOLE 04 70100 0 0
BANCORPSOUTH INC COM 059692103 573 46182 SH SOLE 04 46182 0 0
BANCORPSOUTH INC COM 059692103 0 20000 SH CALL SOLE 01 20000 0 0
BANK HAWAII CORP COM 062540109 6 114 SH SOLE 04 114 0 0
BANK HAWAII CORP COM 062540109 47 63500 SH CALL SOLE 01 63500 0 0
BANK OF AMERICA CORPORATION COM 060505104 2336 219891 SH SOLE 01 04 219891 0 0
BANK OF AMERICA CORPORATION COM 060505104 66 200000 SH PUT SOLE 01 200000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5103 199160 SH SOLE 02 04 199160 0 0
BANKATLANTIC BANCORP CL A NEW 065908600 12 15934 SH SOLE 01 15934 0 0
BARD C R INC COM 067383109 314 2859 SH SOLE 04 2859 0 0
BARD C R INC COM 067383109 32 3400 SH CALL SOLE 01 3400 0 0
BARRETT BILL CORP COM 06846N104 309 6654 SH SOLE 02 04 6654 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 200 14000 SH SOLE 04 14000 0 0
BARRICK GOLD CORP COM 067901108 1645 36592 SH SOLE 01 04 36592 0 0
BARRICK GOLD CORP COM 067901108 23 206700 SH CALL SOLE 01 206700 0 0
BAXTER INTL INC COM 071813109 4524 75794 SH SOLE 04 75794 0 0
BAXTER INTL INC COM 071813109 95 48500 SH CALL SOLE 01 48500 0 0
BEAZER HOMES USA INC COM 07556Q105 11 23700 SH CALL SOLE 01 23700 0 0
BEBE STORES INC COM 075571109 178 29000 SH SOLE 04 29000 0 0
BECTON DICKINSON & CO COM 075887109 889 10319 SH SOLE 04 10319 0 0
BED BATH & BEYOND INC COM 075896100 116 117000 SH CALL SOLE 01 117000 0 0
BED BATH & BEYOND INC COM 075896100 6087 104279 SH SOLE 04 104279 0 0
BEMIS INC COM 081437105 536 15869 SH SOLE 04 15869 0 0
BEMIS INC COM 081437105 10 14000 SH CALL SOLE 01 14000 0 0
BERRY PETE CO CL A 085789105 234 4403 SH SOLE 02 4403 0 0
BEST BUY INC COM 086516101 1927 61050 SH SOLE 01 04 61050 0 0
BEST BUY INC COM 086516101 5 20000 SH CALL SOLE 01 20000 0 0
BEST BUY INC SDCV 2.250% 1/1 086516AF8 54 52000 PRN SOLE 01 52000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 8829 112179 SH SOLE 01 112179 0 0
BIG LOTS INC COM 089302103 7155 213366 SH SOLE 01 04 213366 0 0
BIG LOTS INC COM 089302103 3 64300 SH CALL SOLE 01 64300 0 0
BIO RAD LABS INC CL A 090572207 355 2978 SH SOLE 04 2978 0 0
BIOGEN IDEC INC COM 09062X103 351 3285 SH SOLE 04 3285 0 0
BIOGEN IDEC INC COM 09062X103 5 1000 SH CALL SOLE 01 1000 0 0
BIOSCRIP INC COM 09069N108 171 26400 SH SOLE 04 26400 0 0
BJS WHOLESALE CLUB INC COM 05548J106 31173 619070 SH SOLE 01 619070 0 0
BJS WHOLESALE CLUB INC COM 05548J106 172 135000 SH CALL SOLE 01 135000 0 0
BLACKBAUD INC COM 09227Q100 275 9900 SH SOLE 04 9900 0 0
BLACKBOARD INC COM 091935502 148 3365 SH SOLE 01 3365 0 0
BLACKBOARD INC COM 091935502 93 65000 SH CALL SOLE 01 65000 0 0
BLACKROCK INC COM 09247X101 269 1404 SH SOLE 04 1404 0 0
BLOUNT INTL INC NEW COM 095180105 267 15300 SH SOLE 04 15300 0 0
BLOUNT INTL INC NEW COM 095180105 147 145000 SH CALL SOLE 01 145000 0 0
BLYTH INC COM NEW 09643P207 11555 259600 SH SOLE 01 259600 0 0
BOEING CO COM 097023105 119 25000 SH CALL SOLE 01 25000 0 0
BOEING CO COM 097023105 1698 22978 SH SOLE 01 04 22978 0 0
BOISE INC COM 09746Y105 2125 272700 SH SOLE 04 272700 0 0
BORGWARNER INC COM 099724106 86 27200 SH PUT SOLE 01 27200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 617 89300 SH SOLE 04 89300 0 0
BP PLC SPONSORED ADR 055622104 3768 87206 SH SOLE 01 04 87206 0 0
BP PLC SPONSORED ADR 055622104 41 50000 SH PUT SOLE 01 50000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 656 56601 SH SOLE 04 56601 0 0
BRASIL TELECOM SA SPON ADR COM 10553M200 532 48985 SH SOLE 01 48985 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 63 2200 SH SOLE 04 2200 0 0
BRASKEM S A SP ADR PFD A 105532105 227 7785 SH SOLE 04 7785 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 253 13000 SH SOLE 04 13000 0 0
BRIDGEPOINT ED INC COM 10807M105 627 25100 SH SOLE 04 25100 0 0
BRIDGEPOINT ED INC COM 10807M105 3 16500 SH PUT SOLE 01 16500 0 0
BRIGHAM EXPLORATION CO COM 109178103 271 9046 SH SOLE 02 9046 0 0
BRIGHTPOINT INC COM NEW 109473405 185 22800 SH SOLE 04 22800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2622 90526 SH SOLE 04 90526 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 70 50000 SH CALL SOLE 01 50000 0 0
BRISTOW GROUP INC COM 110394103 393 8820 SH SOLE 01 8820 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 277 3142 SH SOLE 04 3142 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 659 27356 SH SOLE 04 27356 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 21 3300 SH SOLE 04 3300 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 275 249700 SH CALL SOLE 01 249700 0 0
BROWN & BROWN INC COM 115236101 1425 55529 SH SOLE 04 55529 0 0
BRUKER CORP COM 116794108 1736 90512 SH SOLE 01 04 90512 0 0
BRUKER CORP COM 116794108 238 170000 SH PUT SOLE 01 170000 0 0
BRUNSWICK CORP COM 117043109 142 283100 SH PUT SOLE 01 283100 0 0
BRUNSWICK CORP COM 117043109 474 23500 SH SOLE 01 04 23500 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 248 9200 SH SOLE 04 9200 0 0
BUCYRUS INTL INC NEW COM 118759109 298 3247 SH SOLE 04 3247 0 0
BUNGE LIMITED COM G16962105 304 4415 SH SOLE 01 02 04 4415 0 0
BUNGE LIMITED COM G16962105 7 2000 SH PUT SOLE 01 2000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1329 16863 SH SOLE 04 16863 0 0
CACI INTL INC CL A 127190304 314 4975 SH SOLE 01 04 4975 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 444 42058 SH SOLE 04 42058 0 0
CAL MAINE FOODS INC COM NEW 128030202 444 13900 SH SOLE 04 13900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1514 23799 SH SOLE 04 23799 0 0
CAMECO CORP COM 13321L108 34 1284 SH SOLE 02 1284 0 0
CAMECO CORP COM 13321L108 46 45200 SH CALL SOLE 01 45200 0 0
CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 55 25000 SH PUT SOLE 01 25000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 14 10000 SH CALL SOLE 01 10000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 123 2617 SH SOLE 01 02 2617 0 0
CAMPBELL SOUP CO COM 134429109 9 30000 SH PUT SOLE 01 30000 0 0
CAMPBELL SOUP CO COM 134429109 7471 216258 SH SOLE 04 216258 0 0
CANADIAN NATL RY CO COM 136375102 331 4143 SH SOLE 04 4143 0 0
CAPITAL ONE FINL CORP COM 14040H105 1379 26302 SH SOLE 01 04 26302 0 0
CAPITAL ONE FINL CORP COM 14040H105 123 11100 SH CALL SOLE 01 11100 0 0
CAPITALSOURCE INC COM 14055X102 336 52100 SH SOLE 02 52100 0 0
CAPITOL FED FINL INC COM 14057J101 2238 190328 SH SOLE 04 190328 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 167 12469 SH SOLE 04 12469 0 0
CARDIONET INC COM 14159L103 203 36271 SH SOLE 01 36271 0 0
CAREER EDUCATION CORP COM 141665109 748 35376 SH SOLE 04 35376 0 0
CAREER EDUCATION CORP COM 141665109 222 41000 SH CALL SOLE 01 41000 0 0
CARLISLE COS INC COM 142339100 330 6713 SH SOLE 04 6713 0 0
CARMAX INC COM 143130102 72 2167 SH SOLE 04 2167 0 0
CARMAX INC COM 143130102 225 50000 SH PUT SOLE 01 50000 0 0
CARNIVAL CORP PAIRED CTF 143658300 144 38900 SH PUT SOLE 01 38900 0 0
CARNIVAL CORP PAIRED CTF 143658300 3679 97295 SH SOLE 01 04 97295 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 823 14268 SH SOLE 04 14268 0 0
CASCADE CORP COM 147195101 624 13100 SH SOLE 04 13100 0 0
CASEYS GEN STORES INC COM 147528103 216 4900 SH SOLE 04 4900 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 578 23027 SH SOLE 04 23027 0 0
CBS CORP NEW CL B 124857202 25 876 SH SOLE 04 876 0 0
CBS CORP NEW CL B 124857202 128 28400 SH CALL SOLE 01 28400 0 0
CELESTICA INC SUB VTG SHS 15101Q108 250 28500 SH SOLE 04 28500 0 0
CELGENE CORP COM 151020104 780 12949 SH SOLE 01 04 12949 0 0
CELGENE CORP COM 151020104 66 30000 SH PUT SOLE 01 30000 0 0
CELSION CORPORATION COM NEW 15117N305 39 130400 SH CALL SOLE 01 130400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 700 SH CALL SOLE 01 700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 89 10331 SH SOLE 01 04 10331 0 0
CENTENE CORP DEL COM 15135B101 217 6100 SH SOLE 04 6100 0 0
CENTER FINL CORP CALIF COM 15146E102 159 25147 SH SOLE 04 25147 0 0
CENTERPOINT ENERGY INC COM 15189T107 573 29659 SH SOLE 04 29659 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 525 46900 SH SOLE 04 46900 0 0
CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 46 55000 PRN SOLE 01 55000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 444 22500 SH SOLE 04 22500 0 0
CENTRAL FD CDA LTD CL A 153501101 984 48300 SH SOLE 04 48300 0 0
CENTURYLINK INC COM 156700106 3693 91340 SH SOLE 04 91340 0 0
CEPHALON INC COM 156708109 532 6674 SH SOLE 01 04 6674 0 0
CEPHALON INC COM 156708109 34 25000 SH CALL SOLE 01 25000 0 0
CERADYNE INC COM 156710105 259 6632 SH SOLE 01 04 6632 0 0
CERNER CORP COM 156782104 1683 27540 SH SOLE 04 27540 0 0
CF INDS HLDGS INC COM 125269100 224 20000 SH PUT SOLE 01 20000 0 0
CF INDS HLDGS INC COM 125269100 3488 24768 SH SOLE 01 02 04 24768 0 0
CHARMING SHOPPES INC COM 161133103 227 54500 SH SOLE 04 54500 0 0
CHEMED CORP NEW COM 16359R103 98 1500 SH SOLE 04 1500 0 0
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 75 72000 PRN SOLE 01 72000 0 0
CHEMTURA CORP COM NEW 163893209 20 17100 SH CALL SOLE 01 17100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 573 62909 SH SOLE 01 04 62909 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24 50000 SH CALL SOLE 01 50000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 741 25108 SH SOLE 01 02 04 25108 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8 7400 SH CALL SOLE 01 7400 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 9 10000 PRN SOLE 01 10000 0 0
CHEVRON CORP NEW COM 166764100 1 1000 SH PUT SOLE 01 1000 0 0
CHEVRON CORP NEW COM 166764100 4013 39467 SH SOLE 01 02 04 39467 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1409 36208 SH SOLE 04 36208 0 0
CHICOS FAS INC COM 168615102 1157 75996 SH SOLE 04 75996 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 77 1488 SH SOLE 04 1488 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 28400 SH CALL SOLE 01 28400 0 0
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 85 10864 SH SOLE 01 04 10864 0 0
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 37 17500 SH PUT SOLE 01 17500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1058 22623 SH SOLE 04 22623 0 0
CHINA NORTH EAST PETE HLDG L COM 16941G102 6 13100 SH CALL SOLE 01 13100 0 0
CHIQUITA BRANDS INTL INC COM 170032809 277 21300 SH SOLE 04 21300 0 0
CHOICE HOTELS INTL INC COM 169905106 243 7300 SH SOLE 04 7300 0 0
CHUBB CORP COM 171232101 643 10258 SH SOLE 04 10258 0 0
CHURCH & DWIGHT INC COM 171340102 683 16849 SH SOLE 04 16849 0 0
CIBER INC COM 17163B102 222 40000 SH SOLE 04 40000 0 0
CIENA CORP COM NEW 171779309 307 16648 SH SOLE 01 04 16648 0 0
CIENA CORP COM NEW 171779309 79 12200 SH PUT SOLE 01 12200 0 0
CIGNA CORP COM 125509109 5593 108751 SH SOLE 04 108751 0 0
CIMAREX ENERGY CO COM 171798101 1189 13225 SH SOLE 01 04 13225 0 0
CINCINNATI FINL CORP COM 172062101 1592 54541 SH SOLE 04 54541 0 0
CISCO SYS INC COM 17275R102 248 16473 SH SOLE 01 16473 0 0
CISCO SYS INC COM 17275R102 56 248300 SH PUT SOLE 01 248300 0 0
CIT GROUP INC COM NEW 125581801 233 5240 SH SOLE 01 04 5240 0 0
CITIZENS REPUBLIC BANCORP IN COM 174420109 207 300000 SH SOLE 02 300000 0 0
CITRIX SYS INC COM 177376100 2319 29452 SH SOLE 01 04 29452 0 0
CITRIX SYS INC COM 177376100 142 25000 SH PUT SOLE 01 25000 0 0
CLARCOR INC COM 179895107 213 4500 SH SOLE 04 4500 0 0
CLEARWIRE CORP NEW CL A 18538Q105 0 1 SH SOLE 01 1 0 0
CLEARWIRE CORP NEW CL A 18538Q105 328 401000 SH PUT SOLE 01 401000 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 50 548 SH SOLE 02 04 548 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 57 13300 SH CALL SOLE 01 13300 0 0
CLOROX CO DEL COM 189054109 2493 36962 SH SOLE 01 04 36962 0 0
CLOROX CO DEL COM 189054109 49 30000 SH CALL SOLE 01 30000 0 0
CME GROUP INC COM 12572Q105 4620 16167 SH SOLE 01 04 16167 0 0
CME GROUP INC COM 12572Q105 383 33000 SH PUT SOLE 01 33000 0 0
CMS ENERGY CORP COM 125896100 613 31174 SH SOLE 04 31174 0 0
CNA FINL CORP COM 126117100 992 34178 SH SOLE 01 04 34178 0 0
CNA FINL CORP COM 126117100 93 60200 SH CALL SOLE 01 60200 0 0
CNH GLOBAL N V SHS NEW N20935206 318 8218 SH SOLE 02 04 8218 0 0
CNH GLOBAL N V SHS NEW N20935206 36 65000 SH CALL SOLE 01 65000 0 0
CNINSURE INC SPONSORED ADR 18976M103 74 5016 SH SOLE 02 04 5016 0 0
CNINSURE INC SPONSORED ADR 18976M103 42 41900 SH CALL SOLE 01 41900 0 0
CNO FINL GROUP INC COM 12621E103 282 36100 SH SOLE 01 04 36100 0 0
COACH INC COM 189754104 420 6687 SH SOLE 01 04 6687 0 0
COACH INC COM 189754104 242 29900 SH CALL SOLE 01 29900 0 0
COCA COLA CO COM 191216100 246 3663 SH SOLE 04 3663 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 857 29368 SH SOLE 04 29368 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 279 3000 SH SOLE 04 3000 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 467 19250 SH SOLE 02 19250 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3598 49050 SH SOLE 04 49050 0 0
COINSTAR INC COM 19259P300 1165 22800 SH SOLE 01 04 22800 0 0
COLEMAN CABLE INC COM 193459302 294 19970 SH SOLE 04 19970 0 0
COLGATE PALMOLIVE CO COM 194162103 3013 34568 SH SOLE 01 04 34568 0 0
COLGATE PALMOLIVE CO COM 194162103 75 18400 SH PUT SOLE 01 18400 0 0
COLONY FINL INC COM 19624R106 5789 320400 SH SOLE 02 04 320400 0 0
COMCAST CORP NEW CL A 20030N101 76 71000 SH CALL SOLE 01 71000 0 0
COMCAST CORP NEW CL A 20030N101 159 6267 SH SOLE 04 6267 0 0
COMCAST CORP NEW CL A SPL 20030N200 59 68500 SH CALL SOLE 01 68500 0 0
COMERICA INC COM 200340107 634 18331 SH SOLE 04 18331 0 0
COMMERCIAL METALS CO COM 201723103 1166 81277 SH SOLE 04 81277 0 0
COMMERCIAL VEH GROUP INC COM 202608105 200 14100 SH SOLE 04 14100 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1039 40430 SH SOLE 04 40430 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 30 30000 SH CALL SOLE 01 30000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1220 25975 SH SOLE 04 25975 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 257 7597 SH SOLE 04 7597 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 603 48400 SH SOLE 04 48400 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 206 12500 SH SOLE 04 12500 0 0
COMPASS MINERALS INTL INC COM 20451N101 480 5577 SH SOLE 04 5577 0 0
COMPUTER SCIENCES CORP COM 205363104 1921 50595 SH SOLE 01 04 50595 0 0
COMPUTER TASK GROUP INC COM 205477102 230 17500 SH SOLE 04 17500 0 0
COMPUWARE CORP COM 205638109 117 11950 SH SOLE 04 11950 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 455 16305 SH SOLE 01 04 16305 0 0
CONAGRA FOODS INC COM 205887102 3501 136978 SH SOLE 01 04 136978 0 0
CONAGRA FOODS INC COM 205887102 108 175000 SH CALL SOLE 01 175000 0 0
CONCHO RES INC COM 20605P101 257 2800 SH SOLE 04 2800 0 0
CONOCOPHILLIPS COM 20825C104 2203 29619 SH SOLE 01 02 04 29619 0 0
CONOCOPHILLIPS COM 20825C104 52 22500 SH PUT SOLE 01 22500 0 0
CONSOL ENERGY INC COM 20854P109 2131 44084 SH SOLE 01 02 04 44084 0 0
CONSOL ENERGY INC COM 20854P109 3 5000 SH PUT SOLE 01 5000 0 0
CONSOLIDATED EDISON INC COM 209115104 243 4573 SH SOLE 04 4573 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1021 49018 SH SOLE 04 49018 0 0
CONTINENTAL RESOURCES INC COM 212015101 419 6464 SH SOLE 01 04 6464 0 0
CONVERGYS CORP COM 212485106 724 53067 SH SOLE 04 53067 0 0
COOPER INDUSTRIES PLC SHS G24140108 4302 72101 SH SOLE 04 72101 0 0
COOPER INDUSTRIES PLC SHS G24140108 3 20000 SH CALL SOLE 01 20000 0 0
COPANO ENERGY L L C COM UNITS 217202100 134 4090 SH SOLE 01 4090 0 0
COPANO ENERGY L L C COM UNITS 217202100 30 50700 SH PUT SOLE 01 50700 0 0
COPART INC COM 217204106 31 661 SH SOLE 04 661 0 0
COPART INC COM 217204106 171 55700 SH CALL SOLE 01 55700 0 0
CORE LABORATORIES N V COM N22717107 142 26000 SH CALL SOLE 01 26000 0 0
CORELOGIC INC COM 21871D103 479 28681 SH SOLE 04 28681 0 0
CORINTHIAN COLLEGES INC COM 218868107 127 29800 SH SOLE 04 29800 0 0
CORN PRODS INTL INC COM 219023108 861 15577 SH SOLE 02 15577 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 183 20391 SH SOLE 04 20391 0 0
CORNING INC COM 219350105 1443 80179 SH SOLE 01 04 80179 0 0
CORNING INC COM 219350105 53 81500 SH CALL SOLE 01 81500 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 515 23794 SH SOLE 04 23794 0 0
COSTCO WHSL CORP NEW COM 22160K105 567 7200 SH SOLE 01 7200 0 0
COVANCE INC COM 222816100 933 15726 SH SOLE 04 15726 0 0
COVANTA HLDG CORP COM 22282E102 616 37346 SH SOLE 04 37346 0 0
COWEN GROUP INC NEW CL A 223622101 140 37400 SH SOLE 04 37400 0 0
CRANE CO COM 224399105 248 5012 SH SOLE 04 5012 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 487 12475 SH SOLE 04 12475 0 0
CREE INC COM 225447101 381 11345 SH SOLE 04 11345 0 0
CREE INC COM 225447101 461 75000 SH CALL SOLE 01 75000 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 5887 33641443 SH SOLE 33641443 0 0
CROWN CASTLE INTL CORP COM 228227104 374 9155 SH SOLE 01 04 9155 0 0
CROWN HOLDINGS INC COM 228368106 452 11636 SH SOLE 04 11636 0 0
CROWN HOLDINGS INC COM 228368106 30 37100 SH CALL SOLE 01 37100 0 0
CSX CORP COM 126408103 1331 50770 SH SOLE 04 50770 0 0
CTC MEDIA INC COM 12642X106 83 87700 SH CALL SOLE 01 87700 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 754 17500 SH SOLE 04 17500 0 0
CUBIC CORP COM 229669106 205 4017 SH SOLE 01 04 4017 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 231 6400 SH SOLE 01 04 6400 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1 16400 SH PUT SOLE 01 16400 0 0
CULLEN FROST BANKERS INC COM 229899109 13 19000 SH CALL SOLE 01 19000 0 0
CUMMINS INC COM 231021106 21 10000 SH PUT SOLE 01 10000 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 191 1800 SH SOLE 01 1800 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 0 10000 SH PUT SOLE 01 10000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 113 94900 SH PUT SOLE 01 94900 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 1491 10470 SH SOLE 01 10470 0 0
CVS CAREMARK CORPORATION COM 126650100 811 21680 SH SOLE 01 04 21680 0 0
CVS CAREMARK CORPORATION COM 126650100 5 10000 SH PUT SOLE 01 10000 0 0
D R HORTON INC COM 23331A109 3446 287867 SH SOLE 01 04 287867 0 0
D R HORTON INC COM 23331A109 142 250000 SH PUT SOLE 01 250000 0 0
DAKTRONICS INC COM 234264109 135 12500 SH SOLE 04 12500 0 0
DANAHER CORP DEL COM 235851102 235 4439 SH SOLE 04 4439 0 0
DARDEN RESTAURANTS INC COM 237194105 599 12031 SH SOLE 04 12031 0 0
DARDEN RESTAURANTS INC COM 237194105 36 30000 SH CALL SOLE 01 30000 0 0
DARLING INTL INC COM 237266101 510 28800 SH SOLE 04 28800 0 0
DARLING INTL INC COM 237266101 432 103100 SH CALL SOLE 01 103100 0 0
DAVITA INC COM 23918K108 360 211600 SH PUT SOLE 01 211600 0 0
DEAN FOODS CO NEW COM 242370104 0 17600 SH PUT SOLE 01 17600 0 0
DEAN FOODS CO NEW COM 242370104 242 18300 SH SOLE 01 18300 0 0
DECKERS OUTDOOR CORP COM 243537107 0 10000 SH CALL SOLE 01 10000 0 0
DECKERS OUTDOOR CORP COM 243537107 226 2558 SH SOLE 04 2558 0 0
DEERE & CO COM 244199105 1790 21716 SH SOLE 02 21716 0 0
DELCATH SYS INC COM 24661P104 820 105808 SH SOLE 01 105808 0 0
DELCATH SYS INC COM 24661P104 878 185900 SH PUT SOLE 01 185900 0 0
DELEK US HLDGS INC COM 246647101 204 13000 SH SOLE 04 13000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 653 64897 SH SOLE 01 04 64897 0 0
DENBURY RES INC COM NEW 247916208 1254 62851 SH SOLE 01 04 62851 0 0
DENDREON CORP COM 24823Q107 2551 64279 SH SOLE 01 04 64279 0 0
DENDREON CORP COM 24823Q107 8 5100 SH CALL SOLE 01 5100 0 0
DENTSPLY INTL INC NEW COM 249030107 1616 42425 SH SOLE 04 42425 0 0
DEPOMED INC COM 249908104 271 388900 SH CALL SOLE 01 388900 0 0
DEPOMED INC COM 249908104 374 45701 SH SOLE 04 45701 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 0 725000 SH SOLE 01 725000 0 0
DEVON ENERGY CORP NEW COM 25179M103 67 19500 SH PUT SOLE 01 19500 0 0
DEVON ENERGY CORP NEW COM 25179M103 2670 33531 SH SOLE 01 02 04 33531 0 0
DEVRY INC DEL COM 251893103 825 13958 SH SOLE 04 13958 0 0
DEXCOM INC COM 252131107 150 10400 SH SOLE 04 10400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 298 3633 SH SOLE 04 3633 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 282 27500 SH CALL SOLE 01 27500 0 0
DIAMOND FOODS INC COM 252603105 48 628 SH SOLE 01 04 628 0 0
DIAMOND FOODS INC COM 252603105 75 32000 SH PUT SOLE 01 32000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1739 24734 SH SOLE 01 04 24734 0 0
DIGITAL RLTY TR INC COM 253868103 595 9625 SH SOLE 04 9625 0 0
DILLARDS INC CL A 254067101 339 6500 SH SOLE 04 6500 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1315 32396 SH SOLE 01 04 32396 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 110 50000 SH PUT SOLE 01 50000 0 0
DISNEY WALT CO COM DISNEY 254687106 1553 39051 SH SOLE 01 04 39051 0 0
DISNEY WALT CO COM DISNEY 254687106 17 15000 SH PUT SOLE 01 15000 0 0
DOLE FOOD CO INC NEW COM 256603101 319 23600 SH SOLE 04 23600 0 0
DOLLAR FINL CORP COM 256664103 5 200 SH SOLE 04 200 0 0
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 512 386000 PRN SOLE 01 386000 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 755 10613 SH SOLE 01 10613 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 910 39500 SH CALL SOLE 01 39500 0 0
DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 1501 1115800 PRN SOLE 01 1115800 0 0
DOMINOS PIZZA INC COM 25754A201 200 7900 SH SOLE 04 7900 0 0
DOMTAR CORP COM NEW 257559203 2504 26320 SH SOLE 01 04 26320 0 0
DOMTAR CORP COM NEW 257559203 1 1200 SH PUT SOLE 01 1200 0 0
DONNELLEY R R & SONS CO COM 257867101 756 38544 SH SOLE 04 38544 0 0
DOW CHEM CO COM 260543103 8 225 SH SOLE 04 225 0 0
DOW CHEM CO COM 260543103 30 10100 SH CALL SOLE 01 10100 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 21 504 SH SOLE 04 504 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 83 72000 SH CALL SOLE 01 72000 0 0
DRESSER-RAND GROUP INC COM 261608103 3089 57467 SH SOLE 04 57467 0 0
DRYSHIPS INC SHS Y2109Q101 17 51000 SH CALL SOLE 01 51000 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 1771 2000000 PRN SOLE 01 2000000 0 0
DST SYS INC DEL COM 233326107 403 7627 SH SOLE 01 04 7627 0 0
DST SYS INC DEL DBCV 8/1 233326AE7 14 12000 PRN SOLE 01 12000 0 0
DSW INC CL A 23334L102 167 3300 SH SOLE 04 3300 0 0
DSW INC CL A 23334L102 18 16800 SH CALL SOLE 01 16800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6 27000 SH PUT SOLE 01 27000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 156 2888 SH SOLE 04 2888 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1940 25684 SH SOLE 04 25684 0 0
DUSA PHARMACEUTICALS INC COM 266898105 181 29100 SH SOLE 04 29100 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 274 10800 SH SOLE 04 10800 0 0
DYCOM INDS INC COM 267475101 172 10500 SH SOLE 04 10500 0 0
DYNEGY INC DEL COM 26817G300 7 21200 SH CALL SOLE 01 21200 0 0
E M C CORP MASS COM 268648102 2 3500 SH CALL SOLE 01 3500 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 25 14000 PRN SOLE 01 14000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 283 20528 SH SOLE 04 20528 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 11 23700 SH CALL SOLE 01 23700 0 0
EAGLE BANCORP INC MD COM 268948106 189 14206 SH SOLE 04 14206 0 0
EAGLE MATERIALS INC COM 26969P108 1154 41400 SH SOLE 04 41400 0 0
EARTHLINK INC COM 270321102 149 364000 SH CALL SOLE 01 364000 0 0
EASTMAN CHEM CO COM 277432100 421 4125 SH SOLE 04 4125 0 0
EASTMAN KODAK CO COM 277461109 85 25075 SH SOLE 01 25075 0 0
EASTMAN KODAK CO COM 277461109 6 20000 SH PUT SOLE 01 20000 0 0
EATON CORP COM 278058102 925 17981 SH SOLE 04 17981 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 372 29870 SH SOLE 04 29870 0 0
EBAY INC COM 278642103 384 11896 SH SOLE 04 11896 0 0
EBAY INC COM 278642103 111 213600 SH CALL SOLE 01 213600 0 0
EBIX INC COM NEW 278715206 61 3201 SH SOLE 04 3201 0 0
EBIX INC COM NEW 278715206 11 20800 SH PUT SOLE 01 20800 0 0
ECHOSTAR CORP CL A 278768106 481 13201 SH SOLE 04 13201 0 0
ECOLAB INC COM 278865100 983 17641 SH SOLE 01 04 17641 0 0
ECOLAB INC COM 278865100 3 1200 SH CALL SOLE 01 1200 0 0
EDISON INTL COM 281020107 3775 97438 SH SOLE 04 97438 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2491 28565 SH SOLE 04 28565 0 0
EL PASO CORP COM 28336L109 742 36818 SH SOLE 01 04 36818 0 0
EL PASO CORP COM 28336L109 0 83200 SH CALL SOLE 01 83200 0 0
ELAN PLC ADR 284131208 7 592 SH SOLE 04 592 0 0
ELAN PLC ADR 284131208 17 22000 SH CALL SOLE 01 22000 0 0
ELDORADO GOLD CORP NEW COM 284902103 535 36323 SH SOLE 04 36323 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 195 10100 SH SOLE 04 10100 0 0
ELECTRONIC ARTS INC COM 285512109 539 22847 SH SOLE 04 22847 0 0
ELECTRONIC ARTS INC COM 285512109 5015 522500 SH CALL SOLE 01 522500 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 480 15600 SH SOLE 04 15600 0 0
EMULEX CORP COM NEW 292475209 256 30400 SH SOLE 01 04 30400 0 0
ENBRIDGE INC COM 29250N105 396 12198 SH SOLE 04 12198 0 0
ENCANA CORP COM 292505104 299 9700 SH SOLE 04 9700 0 0
ENCORE WIRE CORP COM 292562105 390 16100 SH SOLE 04 16100 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1260 31296 SH SOLE 01 04 31296 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 0 1000 SH CALL SOLE 01 1000 0 0
ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAB2 53 38000 PRN SOLE 01 38000 0 0
ENERGEN CORP COM 29265N108 2380 40512 SH SOLE 01 04 40512 0 0
ENERGEN CORP COM 29265N108 55 44200 SH PUT SOLE 01 44200 0 0
ENERGIZER HLDGS INC COM 29266R108 243 3349 SH SOLE 04 3349 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 224 6737 SH SOLE 02 6737 0 0
ENERGYSOLUTIONS INC COM 292756202 601 121000 SH SOLE 01 04 121000 0 0
ENPRO INDS INC COM 29355X107 567 11800 SH SOLE 04 11800 0 0
ENSCO PLC SPONSORED ADR 29358Q109 623 11417 SH SOLE 01 04 11417 0 0
ENSCO PLC SPONSORED ADR 29358Q109 0 5600 SH PUT SOLE 01 5600 0 0
ENTEGRIS INC COM 29362U104 181 17900 SH SOLE 04 17900 0 0
ENTERGY CORP NEW COM 29364G103 1267 18554 SH SOLE 04 18554 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 194 14300 SH SOLE 04 14300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 41 95000 SH CALL SOLE 01 95000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8 200 SH SOLE 01 200 0 0
EOG RES INC COM 26875P101 333 3245 SH SOLE 01 02 04 3245 0 0
EQT CORP COM 26884L109 3041 57905 SH SOLE 01 04 57905 0 0
EQUIFAX INC COM 294429105 561 16171 SH SOLE 04 16171 0 0
EQUITY ONE COM 294752100 620 33282 SH SOLE 04 33282 0 0
ESSEX PPTY TR INC COM 297178105 427 3158 SH SOLE 01 04 3158 0 0
ESSEX PPTY TR INC COM 297178105 4 14300 SH PUT SOLE 01 14300 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 221 2899 SH SOLE 01 04 2899 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2297 44266 SH SOLE 01 04 44266 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 58 38500 SH CALL SOLE 01 38500 0 0
EVEREST RE GROUP LTD COM G3223R108 305 3740 SH SOLE 04 3740 0 0
EXELON CORP COM 30161N101 2423 56961 SH SOLE 01 04 56961 0 0
EXELON CORP COM 30161N101 64 21200 SH PUT SOLE 01 21200 0 0
EXLSERVICE HOLDINGS INC COM 302081104 318 13800 SH SOLE 04 13800 0 0
EXPEDIA INC DEL COM 30212P105 492 17382 SH SOLE 01 04 17382 0 0
EXPEDIA INC DEL COM 30212P105 6 7500 SH PUT SOLE 01 7500 0 0
EXPRESS SCRIPTS INC COM 302182100 3373 61238 SH SOLE 01 04 61238 0 0
EXPRESS SCRIPTS INC COM 302182100 101 20000 SH PUT SOLE 01 20000 0 0
EXTERRAN HLDGS INC COM 30225X103 853 43017 SH SOLE 04 43017 0 0
EXXON MOBIL CORP COM 30231G102 7205 89154 SH SOLE 01 02 04 89154 0 0
EXXON MOBIL CORP COM 30231G102 77 30000 SH CALL SOLE 01 30000 0 0
F M C CORP COM NEW 302491303 2757 32047 SH SOLE 04 32047 0 0
F5 NETWORKS INC COM 315616102 349 3171 SH SOLE 04 3171 0 0
F5 NETWORKS INC COM 315616102 217 26200 SH CALL SOLE 01 26200 0 0
FACTSET RESH SYS INC COM 303075105 310 3025 SH SOLE 04 3025 0 0
FAMILY DLR STORES INC COM 307000109 50 957 SH SOLE 04 957 0 0
FAMILY DLR STORES INC COM 307000109 23 10500 SH CALL SOLE 01 10500 0 0
FASTENAL CO COM 311900104 464 13553 SH SOLE 01 04 13553 0 0
FASTENAL CO COM 311900104 51 50000 SH CALL SOLE 01 50000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 515 23300 SH SOLE 04 23300 0 0
FEDERATED INVS INC PA CL B 314211103 718 30057 SH SOLE 01 04 30057 0 0
FEDEX CORP COM 31428X106 134 1410 SH SOLE 04 1410 0 0
FEDEX CORP COM 31428X106 96 20000 SH PUT SOLE 01 20000 0 0
FERRO CORP COM 315405100 188 14000 SH SOLE 04 14000 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 993 63075 SH SOLE 04 63075 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 230 7472 SH SOLE 04 7472 0 0
FIFTH THIRD BANCORP COM 316773100 1092 85665 SH SOLE 02 04 85665 0 0
FINANCIAL INSTNS INC COM 317585404 174 10600 SH SOLE 04 10600 0 0
FINISH LINE INC CL A 317923100 1646 74950 SH SOLE 01 04 74950 0 0
FINISH LINE INC CL A 317923100 14 25000 SH PUT SOLE 01 25000 0 0
FIRST HORIZON NATL CORP COM 320517105 30 50000 SH CALL SOLE 01 50000 0 0
FIRST HORIZON NATL CORP COM 320517105 958 100403 SH SOLE 04 100403 0 0
FIRST MERCHANTS CORP COM 320817109 239 26700 SH SOLE 04 26700 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 915 69336 SH SOLE 04 69336 0 0
FIRST SOLAR INC COM 336433107 11121 84076 SH SOLE 04 84076 0 0
FIRST SOLAR INC COM 336433107 6 45000 SH CALL SOLE 01 45000 0 0
FIRSTENERGY CORP COM 337932107 336 7601 SH SOLE 04 7601 0 0
FIRSTMERIT CORP COM 337915102 169 10199 SH SOLE 04 10199 0 0
FISERV INC COM 337738108 5668 92219 SH SOLE 01 04 92219 0 0
FISERV INC COM 337738108 146 195000 SH PUT SOLE 01 195000 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 179 30700 SH SOLE 04 30700 0 0
FIVE STAR QUALITY CARE INC NOTE 3.750%10/1 33832DAB2 997 1050000 PRN SOLE 01 1050000 0 0
FLIR SYS INC COM 302445101 683 20289 SH SOLE 01 04 20289 0 0
FLOTEK INDS INC DEL COM 343389102 253 316000 SH CALL SOLE 01 316000 0 0
FLOWERS FOODS INC COM 343498101 887 40233 SH SOLE 04 40233 0 0
FLOWSERVE CORP COM 34354P105 315 2866 SH SOLE 04 2866 0 0
FLUOR CORP NEW COM 343412102 631 9769 SH SOLE 04 9769 0 0
FMC TECHNOLOGIES INC COM 30249U101 83 2068 SH SOLE 01 2068 0 0
FMC TECHNOLOGIES INC COM 30249U101 73 100400 SH CALL SOLE 01 100400 0 0
FOOT LOCKER INC COM 344849104 941 39620 SH SOLE 04 39620 0 0
FORD MTR CO DEL *W EXP 01/01/201 345370134 1 200 SH SOLE 01 200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1262 250000 SH CALL SOLE 01 250000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 668 35731 SH SOLE 01 04 35731 0 0
FOREST LABS INC COM 345838106 1 3000 SH PUT SOLE 01 3000 0 0
FOREST LABS INC COM 345838106 1811 48901 SH SOLE 01 04 48901 0 0
FOREST OIL CORP COM PAR $0.01 346091705 758 28395 SH SOLE 04 28395 0 0
FOREST OIL CORP COM PAR $0.01 346091705 42 50000 SH CALL SOLE 01 50000 0 0
FORTUNE BRANDS INC COM 349631101 1186 18603 SH SOLE 04 18603 0 0
FORTUNE BRANDS INC COM 349631101 8 5800 SH CALL SOLE 01 5800 0 0
FOSSIL INC COM 349882100 240 2133 SH SOLE 01 04 2133 0 0
FOSSIL INC COM 349882100 1 400 SH PUT SOLE 01 400 0 0
FRANKLIN RES INC COM 354613101 874 7000 SH SOLE 01 7000 0 0
FRANKLIN RES INC COM 354613101 173 20000 SH PUT SOLE 01 20000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 856 16152 SH SOLE 01 02 04 16152 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 32 66800 SH PUT SOLE 01 66800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 368 13800 SH SOLE 04 13800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 104 12889 SH SOLE 04 12889 0 0
FRONTLINE LTD SHS G3682E127 322 22017 SH SOLE 01 04 22017 0 0
FSI INTL INC COM 302633102 77 28100 SH SOLE 04 28100 0 0
FTI CONSULTING INC COM 302941109 42 56000 SH PUT SOLE 01 56000 0 0
FTI CONSULTING INC COM 302941109 1607 42350 SH SOLE 04 42350 0 0
FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 334 265000 PRN SOLE 01 265000 0 0
FULLER H B CO COM 359694106 305 12500 SH SOLE 04 12500 0 0
FULTON FINL CORP PA COM 360271100 317 29621 SH SOLE 04 29621 0 0
FUSHI COPPERWELD INC COM 36113E107 1 205 SH SOLE 01 205 0 0
FUSHI COPPERWELD INC COM 36113E107 70 200000 SH CALL SOLE 01 200000 0 0
GAMESTOP CORP NEW CL A 36467W109 241 9023 SH SOLE 04 9023 0 0
GAP INC DEL COM 364760108 1671 91106 SH SOLE 01 04 91106 0 0
GAP INC DEL COM 364760108 45 41000 SH PUT SOLE 01 41000 0 0
GARMIN LTD SHS H2906T109 225 6838 SH SOLE 04 6838 0 0
GARMIN LTD SHS H2906T109 73 200000 SH CALL SOLE 01 200000 0 0
GAYLORD ENTMT CO NEW COM 367905106 1800 60000 SH SOLE 60000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 145 19500 SH SOLE 01 19500 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 9 15000 SH CALL SOLE 01 15000 0 0
GENCORP INC COM 368682100 74 11597 SH SOLE 01 04 11597 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 7 160 SH SOLE 04 160 0 0
GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 2670 2597000 PRN SOLE 01 2597000 0 0
GENERAL DYNAMICS CORP COM 369550108 2921 39195 SH SOLE 01 04 39195 0 0
GENERAL ELECTRIC CO COM 369604103 1158 59588 SH SOLE 01 04 59588 0 0
GENERAL ELECTRIC CO COM 369604103 23 19000 SH PUT SOLE 01 19000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 621 37437 SH SOLE 01 04 37437 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 56 140800 SH PUT SOLE 01 140800 0 0
GENERAL MARITIME CORP NEW SHS Y2693R101 164 99600 SH SOLE 01 99600 0 0
GENERAL MARITIME CORP NEW SHS Y2693R101 50 100000 SH PUT SOLE 01 100000 0 0
GENERAL MLS INC COM 370334104 3122 83868 SH SOLE 01 04 83868 0 0
GENERAL MLS INC COM 370334104 1 600 SH PUT SOLE 01 600 0 0
GENERAL MTRS CO COM 37045V100 1509 50555 SH SOLE 01 50555 0 0
GENERAL MTRS CO COM 37045V100 0 600 SH PUT SOLE 01 600 0 0
GENESCO INC COM 371532102 216 4164 SH SOLE 04 4164 0 0
GENESEE & WYO INC CL A 371559105 35 24100 SH PUT SOLE 01 24100 0 0
GENON ENERGY INC COM 37244E107 206 53274 SH SOLE 04 53274 0 0
GENPACT LIMITED SHS G3922B107 577 33499 SH SOLE 04 33499 0 0
GEN-PROBE INC NEW COM 36866T103 2024 29263 SH SOLE 04 29263 0 0
GEN-PROBE INC NEW COM 36866T103 18 7000 SH CALL SOLE 01 7000 0 0
GENTEX CORP COM 371901109 1279 42324 SH SOLE 04 42324 0 0
GENWORTH FINL INC COM CL A 37247D106 698 67865 SH SOLE 04 67865 0 0
GENWORTH FINL INC COM CL A 37247D106 32 50000 SH CALL SOLE 01 50000 0 0
GERON CORP COM 374163103 8 25000 SH CALL SOLE 01 25000 0 0
GFI GROUP INC COM 361652209 135 29500 SH SOLE 04 29500 0 0
GIBRALTAR INDS INC COM 374689107 150 13300 SH SOLE 04 13300 0 0
GILEAD SCIENCES INC COM 375558103 202 4872 SH SOLE 04 4872 0 0
GILEAD SCIENCES INC COM 375558103 60 20000 SH CALL SOLE 01 20000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 570 13295 SH SOLE 04 13295 0 0
GLOBAL CROSSING LTD SHS NEW G3921A175 381 10600 SH SOLE 01 04 10600 0 0
GLOBAL INDEMNITY PLC SHS G39319101 16 742 SH SOLE 04 742 0 0
GLOBAL INDEMNITY PLC SHS G39319101 105 48900 SH CALL SOLE 01 48900 0 0
GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE0 663 917000 PRN SOLE 01 917000 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 546 110301 SH SOLE 01 110301 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 13906 620250 SH SOLE 04 620250 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 366 10500 SH SOLE 04 10500 0 0
GOLDCORP INC NEW COM 380956409 65 34000 SH CALL SOLE 01 34000 0 0
GOLDCORP INC NEW COM 380956409 3 54 SH SOLE 04 54 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29 16000 SH CALL SOLE 01 16000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6120 45977 SH SOLE 01 04 45977 0 0
GOODRICH CORP COM 382388106 3869 40539 SH SOLE 01 04 40539 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 16 20000 SH CALL SOLE 01 20000 0 0
GRACE W R & CO DEL NEW COM 38388F108 146 3200 SH SOLE 04 3200 0 0
GRACE W R & CO DEL NEW COM 38388F108 484 170000 SH CALL SOLE 01 170000 0 0
GRACO INC COM 384109104 574 11321 SH SOLE 04 11321 0 0
GRAFTECH INTL LTD COM 384313102 304 15000 SH SOLE 02 15000 0 0
GRAFTECH INTL LTD COM 384313102 48 21100 SH CALL SOLE 01 21100 0 0
GRAN TIERRA ENERGY INC COM 38500T101 152 23049 SH SOLE 02 23049 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1088 200000 SH SOLE 200000 0 0
GREAT PLAINS ENERGY INC COM 391164100 610 29430 SH SOLE 04 29430 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 4899 59452 SH SOLE 01 04 59452 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 3 12500 SH PUT SOLE 01 12500 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6 144 SH SOLE 04 144 0 0
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 61 61000 PRN SOLE 01 61000 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 283 11506 SH SOLE 04 11506 0 0
GT SOLAR INTL INC COM 3623E0209 403 24900 SH SOLE 04 24900 0 0
GUESS INC COM 401617105 1571 37350 SH SOLE 01 04 37350 0 0
GUESS INC COM 401617105 8 20000 SH PUT SOLE 01 20000 0 0
HALLIBURTON CO COM 406216101 2446 51803 SH SOLE 01 02 04 51803 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1656 245642 SH SOLE 01 04 245642 0 0
HANCOCK HLDG CO COM 410120109 1620 52300 SH SOLE 02 04 52300 0 0
HANMI FINL CORP COM 410495105 22 20300 SH SOLE 04 20300 0 0
HANSEN NAT CORP COM 411310105 4 22000 SH CALL SOLE 01 22000 0 0
HANSEN NAT CORP COM 411310105 1053 13003 SH SOLE 04 13003 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 20 25000 SH PUT SOLE 01 25000 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 59 9200 SH SOLE 04 9200 0 0
HARBIN ELECTRIC INC COM 41145W109 87 5671 SH SOLE 01 04 5671 0 0
HARBIN ELECTRIC INC COM 41145W109 237 105000 SH PUT SOLE 01 105000 0 0
HARLEY DAVIDSON INC COM 412822108 193 38300 SH CALL SOLE 01 38300 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 20000 SH SOLE 01 20000 0 0
HARRIS CORP DEL COM 413875105 1443 32013 SH SOLE 01 04 32013 0 0
HARSCO CORP COM 415864107 293 9003 SH SOLE 04 9003 0 0
HASBRO INC COM 418056107 756 17210 SH SOLE 04 17210 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 385 16007 SH SOLE 04 16007 0 0
HEALTH CARE REIT INC COM 42217K106 793 15118 SH SOLE 04 15118 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 965 89545 SH SOLE 04 89545 0 0
HEALTH NET INC COM 42222G108 1161 36170 SH SOLE 04 36170 0 0
HEALTHSOUTH CORP COM NEW 421924309 417 15900 SH SOLE 04 15900 0 0
HECKMANN CORP *W EXP 11/09/201 422680116 118 210944 SH SOLE 01 210944 0 0
HECLA MNG CO COM 422704106 918 119820 SH SOLE 01 02 119820 0 0
HECLA MNG CO COM 422704106 100 50000 SH PUT SOLE 01 50000 0 0
HEICO CORP NEW COM 422806109 253 4628 SH SOLE 01 04 4628 0 0
HEINZ H J CO COM 423074103 430 8082 SH SOLE 01 04 8082 0 0
HEINZ H J CO COM 423074103 31 20000 SH PUT SOLE 01 20000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 59 76500 SH CALL SOLE 01 76500 0 0
HERBALIFE LTD COM USD SHS G4412G101 388 6721 SH SOLE 04 6721 0 0
HERCULES OFFSHORE INC COM 427093109 192 34791 SH SOLE 04 34791 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2956 186100 SH SOLE 04 186100 0 0
HESS CORP COM 42809H107 229 3175 SH SOLE 01 02 04 3175 0 0
HEWLETT PACKARD CO COM 428236103 23 27400 SH PUT SOLE 01 27400 0 0
HEWLETT PACKARD CO COM 428236103 6142 168408 SH SOLE 01 04 168408 0 0
HEXCEL CORP NEW COM 428291108 313 14300 SH SOLE 04 14300 0 0
HFF INC CL A 40418F108 199 13200 SH SOLE 04 13200 0 0
HHGREGG INC COM 42833L108 337 25100 SH SOLE 04 25100 0 0
HHGREGG INC COM 42833L108 50 28000 SH CALL SOLE 01 28000 0 0
HIBBETT SPORTS INC COM 428567101 334 8200 SH SOLE 04 8200 0 0
HILL ROM HLDGS INC COM 431475102 224 4853 SH SOLE 04 4853 0 0
HILLENBRAND INC COM 431571108 351 14832 SH SOLE 04 14832 0 0
HI-TECH PHARMACAL INC COM 42840B101 460 15900 SH SOLE 04 15900 0 0
HOLLY CORP COM PAR $0.01 435758305 118 31100 SH CALL SOLE 01 31100 0 0
HOLOGIC INC COM 436440101 1420 70361 SH SOLE 01 04 70361 0 0
HOLOGIC INC COM 436440101 654 140700 SH CALL SOLE 01 140700 0 0
HOME DEPOT INC COM 437076102 176 101400 SH CALL SOLE 01 101400 0 0
HOME DEPOT INC COM 437076102 1303 37377 SH SOLE 01 04 37377 0 0
HONEYWELL INTL INC COM 438516106 1538 25838 SH SOLE 01 04 25838 0 0
HONEYWELL INTL INC COM 438516106 51 13600 SH CALL SOLE 01 13600 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1924 71354 SH SOLE 01 71354 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 92 41600 SH CALL SOLE 01 41600 0 0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 22 23000 PRN SOLE 01 23000 0 0
HORSEHEAD HLDG CORP COM 440694305 251 18900 SH SOLE 04 18900 0 0
HOSPIRA INC COM 441060100 1943 34284 SH SOLE 04 34284 0 0
HOSPIRA INC COM 441060100 9 6200 SH CALL SOLE 01 6200 0 0
HOT TOPIC INC COM 441339108 128 17200 SH SOLE 04 17200 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 193 12400 SH SOLE 04 12400 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 0 1 SH SOLE 01 1 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 35 701 SH SOLE 04 701 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 322 500000 SH CALL SOLE 01 500000 0 0
HUDSON CITY BANCORP COM 443683107 474 57783 SH SOLE 04 57783 0 0
HUMAN GENOME SCIENCES INC COM 444903108 3 100 SH SOLE 04 100 0 0
HUMAN GENOME SCIENCES INC COM 444903108 48 120200 SH PUT SOLE 01 120200 0 0
HUMANA INC COM 444859102 1320 16391 SH SOLE 04 16391 0 0
HYPERDYNAMICS CORP COM 448954107 193 44007 SH SOLE 01 02 44007 0 0
IAMGOLD CORP COM 450913108 492 26201 SH SOLE 04 26201 0 0
ICICI BK LTD ADR 45104G104 51 25100 SH CALL SOLE 01 25100 0 0
IDEX CORP COM 45167R104 659 14367 SH SOLE 04 14367 0 0
IDEXX LABS INC COM 45168D104 994 12809 SH SOLE 04 12809 0 0
IGATE CORP COM 45169U105 185 11300 SH SOLE 04 11300 0 0
IHS INC CL A 451734107 409 4906 SH SOLE 04 4906 0 0
II VI INC COM 902104108 364 14200 SH SOLE 04 14200 0 0
ILLINOIS TOOL WKS INC COM 452308109 1267 22428 SH SOLE 04 22428 0 0
ILLUMINA INC COM 452327109 1941 25748 SH SOLE 01 04 25748 0 0
IMPERIAL HLDGS INC COM 452834104 182 17900 SH SOLE 04 17900 0 0
INFORMATICA CORP COM 45666Q102 452 7720 SH SOLE 04 7720 0 0
INGERSOLL-RAND PLC SHS G47791101 4348 95744 SH SOLE 04 95744 0 0
INSIGHT ENTERPRISES INC COM 45765U103 211 11900 SH SOLE 04 11900 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 417 8040 SH SOLE 04 8040 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 20 15500 SH CALL SOLE 01 15500 0 0
INTEL CORP COM 458140100 998 46206 SH SOLE 01 04 46206 0 0
INTEL CORP COM 458140100 34 50000 SH CALL SOLE 01 50000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 0 0 PRN SOLE 0 0 0
INTERCLICK INC COM NEW 458483203 134 16827 SH SOLE 04 16827 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 671 5380 SH SOLE 04 5380 0 0
INTERMEC INC COM 458786100 120 10800 SH SOLE 04 10800 0 0
INTERMUNE INC COM 45884X103 9088 248212 SH SOLE 01 248212 0 0
INTERMUNE INC COM 45884X103 70 97900 SH CALL SOLE 01 97900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1560 9095 SH SOLE 04 9095 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 55 800 SH CALL SOLE 01 800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 561 8945 SH SOLE 01 04 8945 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63 17600 SH PUT SOLE 01 17600 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 368 22831 SH SOLE 01 22831 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 204 40000 SH CALL SOLE 01 40000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 739 26000 SH SOLE 04 26000 0 0
INTEROIL CORP COM 460951106 42 12000 SH CALL SOLE 01 12000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3789 303070 SH SOLE 04 303070 0 0
INTERSIL CORP CL A 46069S109 496 38590 SH SOLE 04 38590 0 0
INTL PAPER CO COM 460146103 832 28065 SH SOLE 01 02 04 28065 0 0
INTL PAPER CO COM 460146103 46 23400 SH CALL SOLE 01 23400 0 0
INTREPID POTASH INC COM 46121Y102 1137 34979 SH SOLE 02 04 34979 0 0
INTUIT COM 461202103 1577 30414 SH SOLE 04 30414 0 0
INVESCO LTD SHS G491BT108 465 19859 SH SOLE 04 19859 0 0
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 222 17709 SH SOLE 04 17709 0 0
INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 6 5000 PRN SOLE 01 5000 0 0
INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 1657 1590000 PRN SOLE 01 1590000 0 0
ION GEOPHYSICAL CORP COM 462044108 25 30000 SH CALL SOLE 01 30000 0 0
IRON MTN INC COM 462846106 3 96 SH SOLE 04 96 0 0
IRON MTN INC COM 462846106 14 46100 SH PUT SOLE 01 46100 0 0
ISHARES GOLD TRUST ISHARES 464285105 4195 286508 SH SOLE 02 04 286508 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3483 99166 SH SOLE 01 04 99166 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 129 95800 SH CALL SOLE 01 95800 0 0
ISHARES TR BARCLYS 20+ YR 464287432 29708 312032 SH SOLE 01 312032 0 0
ISHARES TR BARCLYS 20+ YR 464287432 19 109800 SH CALL SOLE 01 109800 0 0
ISHARES TR DJ US ENERGY 464287796 35 864 SH SOLE 04 864 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 49 1168 SH SOLE 04 1168 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 56 25000 SH CALL SOLE 01 25000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 407 513300 SH PUT SOLE 01 513300 0 0
ISHARES TR MSCI EMERG MKT 464287234 565 100000 SH CALL SOLE 01 100000 0 0
ISHARES TR NASDQ BIO INDX 464287556 542 5084 SH SOLE 01 5084 0 0
ISHARES TR NASDQ BIO INDX 464287556 3 3000 SH PUT SOLE 01 3000 0 0
ISHARES TR RUSSELL 2000 464287655 177 29300 SH CALL SOLE 01 29300 0 0
ISHARES TR S&P 500 INDEX 464287200 4373 33275 SH SOLE 01 33275 0 0
ISHARES TR S&P GLB100INDX 464287572 49 787 SH SOLE 04 787 0 0
ISTA PHARMACEUTICALS INC COM NEW 45031X204 145 19000 SH SOLE 04 19000 0 0
ISTAR FINL INC COM 45031U101 152 18940 SH SOLE 01 18940 0 0
ISTAR FINL INC COM 45031U101 226 256300 SH PUT SOLE 01 256300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 537 22800 SH SOLE 04 22800 0 0
ITC HLDGS CORP COM 465685105 782 10900 SH SOLE 04 10900 0 0
ITT CORP NEW COM 450911102 852 14478 SH SOLE 01 04 14478 0 0
IVANHOE ENERGY INC COM 465790103 21 11000 SH SOLE 04 11000 0 0
IVANHOE MINES LTD COM 46579N103 107 4255 SH SOLE 02 04 4255 0 0
IVANHOE MINES LTD COM 46579N103 306 163200 SH CALL SOLE 01 163200 0 0
IXIA COM 45071R109 872 70000 SH SOLE 01 04 70000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 21 3700 SH SOLE 04 3700 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 15 15000 SH CALL SOLE 01 15000 0 0
JACK IN THE BOX INC COM 466367109 215 9451 SH SOLE 01 04 9451 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 27 616 SH SOLE 04 616 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 120 10000 SH CALL SOLE 01 10000 0 0
JAGUAR MNG INC COM 47009M103 136 28300 SH SOLE 04 28300 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 250 7740 SH SOLE 01 04 7740 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 1 2000 SH PUT SOLE 01 2000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1077 64605 SH SOLE 04 64605 0 0
JEFFERIES GROUP INC NEW COM 472319102 2098 102852 SH SOLE 01 04 102852 0 0
JOHNSON & JOHNSON COM 478160104 621 9330 SH SOLE 04 9330 0 0
JOY GLOBAL INC COM 481165108 7695 81653 SH SOLE 01 04 81653 0 0
JPMORGAN CHASE & CO COM 46625H100 664 16216 SH SOLE 04 16216 0 0
JPMORGAN CHASE & CO COM 46625H100 45 52500 SH CALL SOLE 01 52500 0 0
JUNIPER NETWORKS INC COM 48203R104 1092 34676 SH SOLE 04 34676 0 0
K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC1 1301 2605000 PRN SOLE 01 2605000 0 0
KADANT INC COM 48282T104 280 8900 SH SOLE 04 8900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3004 50640 SH SOLE 04 50640 0 0
KELLOGG CO COM 487836108 5533 100146 SH SOLE 01 04 100146 0 0
KELLOGG CO COM 487836108 138 40000 SH PUT SOLE 01 40000 0 0
KELLY SVCS INC CL A 488152208 181 11000 SH SOLE 04 11000 0 0
KENNAMETAL INC COM 489170100 1511 35782 SH SOLE 04 35782 0 0
KEY ENERGY SVCS INC COM 492914106 190 10573 SH SOLE 04 10573 0 0
KEYCORP NEW COM 493267108 2937 352503 SH SOLE 02 04 352503 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 28 390 SH SOLE 04 390 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 16 20000 SH CALL SOLE 01 20000 0 0
KINDRED HEALTHCARE INC COM 494580103 549 25551 SH SOLE 04 25551 0 0
KINDRED HEALTHCARE INC COM 494580103 8 22300 SH PUT SOLE 01 22300 0 0
KIRBY CORP COM 497266106 1304 23020 SH SOLE 04 23020 0 0
KLA-TENCOR CORP COM 482480100 1294 32089 SH SOLE 01 04 32089 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 244 22335 SH SOLE 01 04 22335 0 0
KOHLS CORP COM 500255104 4683 93586 SH SOLE 01 04 93586 0 0
KOHLS CORP COM 500255104 102 42300 SH CALL SOLE 01 42300 0 0
KORN FERRY INTL COM NEW 500643200 218 9907 SH SOLE 04 9907 0 0
KRAFT FOODS INC CL A 50075N104 115 215000 SH CALL SOLE 01 215000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 565 46969 SH SOLE 01 46969 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 151 15900 SH SOLE 04 15900 0 0
KROGER CO COM 501044101 367 15415 SH SOLE 01 04 15415 0 0
KULICKE & SOFFA INDS INC COM 501242101 414 37200 SH SOLE 04 37200 0 0
KULICKE & SOFFA INDS INC NOTE 0.875% 6/0 501242AT8 85 77000 PRN SOLE 01 77000 0 0
L-1 IDENTITY SOLUTIONS INC COM 50212A106 99 8405 SH SOLE 01 04 8405 0 0
L-1 IDENTITY SOLUTIONS INC COM 50212A106 10 52400 SH PUT SOLE 01 52400 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3195 36534 SH SOLE 01 04 36534 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 32 20000 SH CALL SOLE 01 20000 0 0
LA Z BOY INC COM 505336107 405 39600 SH SOLE 01 04 39600 0 0
LA Z BOY INC COM 505336107 12 34000 SH PUT SOLE 01 34000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 35000 SH PUT SOLE 01 35000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1048 10800 SH SOLE 01 10800 0 0
LAM RESEARCH CORP COM 512807108 1148 25941 SH SOLE 01 04 25941 0 0
LANDSTAR SYS INC COM 515098101 812 17467 SH SOLE 04 17467 0 0
LAS VEGAS SANDS CORP COM 517834107 2955 70000 SH SOLE 70000 0 0
LAS VEGAS SANDS CORP COM 517834107 16 30200 SH PUT SOLE 01 30200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 91 13900 SH SOLE 04 13900 0 0
LAUDER ESTEE COS INC CL A 518439104 562 5340 SH SOLE 04 5340 0 0
LAWSON SOFTWARE INC NEW COM 52078P102 3347 298017 SH SOLE 01 04 298017 0 0
LAYNE CHRISTENSEN CO COM 521050104 616 20300 SH SOLE 04 20300 0 0
LAYNE CHRISTENSEN CO COM 521050104 6 5400 SH CALL SOLE 01 5400 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 48 6666 SH SOLE 01 04 6666 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 7 60000 SH PUT SOLE 01 60000 0 0
LEAR CORP COM NEW 521865204 1073 20060 SH SOLE 04 20060 0 0
LEGGETT & PLATT INC COM 524660107 812 33320 SH SOLE 04 33320 0 0
LENNAR CORP CL A 526057104 1919 105742 SH SOLE 04 105742 0 0
LENNAR CORP CL A 526057104 6 15000 SH CALL SOLE 01 15000 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 16 29900 SH CALL SOLE 01 29900 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 1840 875000 PRN SOLE 01 875000 0 0
LIBERTY GLOBAL INC COM SER C 530555309 484 11300 SH SOLE 01 11300 0 0
LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 53 62000 PRN SOLE 01 62000 0 0
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 5281 61590 SH SOLE 04 61590 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 52 3100 SH SOLE 04 3100 0 0
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 2994 39800 SH SOLE 04 39800 0 0
LIBERTY PPTY TR SH BEN INT 531172104 327 10053 SH SOLE 04 10053 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1614 30992 SH SOLE 04 30992 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 675 16301 SH SOLE 01 04 16301 0 0
LILLY ELI & CO COM 532457108 471 12543 SH SOLE 04 12543 0 0
LILLY ELI & CO COM 532457108 695 171700 SH CALL SOLE 01 171700 0 0
LIMITED BRANDS INC COM 532716107 342 9283 SH SOLE 01 04 9283 0 0
LINCARE HLDGS INC COM 532791100 31 1043 SH SOLE 04 1043 0 0
LINCARE HLDGS INC DBCV 2.750%11/0 532791AE0 5426 4805000 PRN SOLE 01 4805000 0 0
LINCARE HLDGS INC NOTE 2.750%11/0 532791AF7 3927 3259000 PRN SOLE 01 3259000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 212 6630 SH SOLE 01 04 6630 0 0
LIQUIDITY SERVICES INC COM 53635B107 206 8700 SH SOLE 04 8700 0 0
LITHIA MTRS INC CL A 536797103 434 22100 SH SOLE 04 22100 0 0
LKQ CORP COM 501889208 550 21081 SH SOLE 04 21081 0 0
LMI AEROSPACE INC COM 502079106 214 8755 SH SOLE 01 04 8755 0 0
LOCKHEED MARTIN CORP COM 539830109 79 12900 SH CALL SOLE 01 12900 0 0
LOCKHEED MARTIN CORP COM 539830109 2494 30805 SH SOLE 01 04 30805 0 0
LODGENET INTERACTIVE CORP COM 540211109 1806 500000 SH SOLE 01 500000 0 0
LOEWS CORP COM 540424108 1021 24244 SH SOLE 04 24244 0 0
LOGITECH INTL S A SHS H50430232 8090 431368 SH SOLE 01 04 431368 0 0
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 534 34000 SH SOLE 04 34000 0 0
LORILLARD INC COM 544147101 687 6314 SH SOLE 04 6314 0 0
LORILLARD INC COM 544147101 176 40000 SH PUT SOLE 01 40000 0 0
LOWES COS INC COM 548661107 3004 128968 SH SOLE 01 04 128968 0 0
LOWES COS INC COM 548661107 3275 785300 SH CALL SOLE 01 785300 0 0
LSB INDS INC COM 502160104 562 13100 SH SOLE 04 13100 0 0
LTX-CREDENCE CORP COM NEW 502403207 311 34813 SH SOLE 04 34813 0 0
LUCAS ENERGY INC COM NEW 549333201 6 10000 SH CALL SOLE 01 10000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 0 SH SOLE 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52 20000 SH CALL SOLE 01 20000 0 0
M & T BK CORP COM 55261F104 1927 22076 SH SOLE 01 04 22076 0 0
M & T BK CORP COM 55261F104 123 17900 SH PUT SOLE 01 17900 0 0
MACYS INC COM 55616P104 1724 59862 SH SOLE 01 59862 0 0
MACYS INC COM 55616P104 18 25000 SH CALL SOLE 01 25000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 100 11000 SH SOLE 04 11000 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 169 20400 SH SOLE 04 20400 0 0
MANNKIND CORP COM 56400P201 221 480300 SH CALL SOLE 01 480300 0 0
MANPOWERGROUP INC COM 56418H100 1148 21405 SH SOLE 04 21405 0 0
MARATHON OIL CORP COM 565849106 1149 21947 SH SOLE 01 02 21947 0 0
MARATHON OIL CORP COM 565849106 8 66400 SH PUT SOLE 01 66400 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3754 70000 SH SOLE 01 70000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 34 41000 SH PUT SOLE 01 41000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5127 90699 SH SOLE 01 90699 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 3 200 SH SOLE 01 200 0 0
MARRIOTT INTL INC NEW CL A 571903202 181 330000 SH CALL SOLE 01 330000 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 14001 1750100 SH SOLE 01 04 1750100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1216 15101 SH SOLE 01 04 15101 0 0
MARTIN MARIETTA MATLS INC COM 573284106 141 26600 SH PUT SOLE 01 26600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 153 10360 SH SOLE 04 10360 0 0
MASCO CORP COM 574599106 4167 346370 SH SOLE 04 346370 0 0
MASCO CORP COM 574599106 100 120000 SH CALL SOLE 01 120000 0 0
MASTEC INC COM 576323109 213 10800 SH SOLE 04 10800 0 0
MASTERCARD INC CL A 57636Q104 6041 20536 SH SOLE 01 04 20536 0 0
MASTERCARD INC CL A 57636Q104 59 7000 SH PUT SOLE 01 7000 0 0
MATTEL INC COM 577081102 2666 96970 SH SOLE 04 96970 0 0
MATTHEWS INTL CORP CL A 577128101 18 10000 SH CALL SOLE 01 10000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 304 11905 SH SOLE 04 11905 0 0
MB FINANCIAL INC NEW COM 55264U108 537 27900 SH SOLE 02 04 27900 0 0
MBIA INC COM 55262C100 7881 923162 SH SOLE 01 923162 0 0
MBIA INC COM 55262C100 1162 967900 SH PUT SOLE 01 967900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 686 13834 SH SOLE 04 13834 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10 15000 SH CALL SOLE 01 15000 0 0
MCDONALDS CORP COM 580135101 3850 45661 SH SOLE 04 45661 0 0
MCGRAW HILL COS INC COM 580645109 1971 47445 SH SOLE 01 04 47445 0 0
MCGRAW HILL COS INC COM 580645109 342 190000 SH CALL SOLE 01 190000 0 0
MCKESSON CORP COM 58155Q103 885 10582 SH SOLE 04 10582 0 0
MCMORAN EXPLORATION CO COM 582411104 99 100000 SH CALL SOLE 01 100000 0 0
MCMORAN EXPLORATION CO COM 582411104 426 23250 SH SOLE 01 02 23250 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 90 45000 SH CALL SOLE 01 45000 0 0
MEADWESTVACO CORP COM 583334107 1361 41543 SH SOLE 01 04 41543 0 0
MEADWESTVACO CORP COM 583334107 27 25000 SH PUT SOLE 01 25000 0 0
MECHEL OAO SPON ADR PFD 583840509 317 35186 SH SOLE 01 35186 0 0
MECHEL OAO SPONSORED ADR 583840103 1423 59568 SH SOLE 02 04 59568 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 6017 102307 SH SOLE 01 04 102307 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 30 13000 SH PUT SOLE 01 13000 0 0
MEDIVATION INC COM 58501N101 1361 64300 SH SOLE 01 64300 0 0
MEDIVATION INC COM 58501N101 4 2700 SH CALL SOLE 01 2700 0 0
MEDNAX INC COM 58502B106 317 4400 SH SOLE 04 4400 0 0
MEDTRONIC INC COM 585055106 747 19384 SH SOLE 04 19384 0 0
MEMC ELECTR MATLS INC COM 552715104 316 412800 SH CALL SOLE 01 412800 0 0
MEMC ELECTR MATLS INC COM 552715104 347 40708 SH SOLE 04 40708 0 0
MENS WEARHOUSE INC COM 587118100 310 9200 SH SOLE 04 9200 0 0
MERCK & CO INC NEW COM 58933Y105 88 110000 SH CALL SOLE 01 110000 0 0
MERCK & CO INC NEW COM 58933Y105 207 5877 SH SOLE 01 04 5877 0 0
MERCURY GENL CORP NEW COM 589400100 415 10508 SH SOLE 04 10508 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 11 11300 SH CALL SOLE 01 11300 0 0
METALICO INC COM 591176102 519 87876 SH SOLE 04 87876 0 0
METLIFE INC COM 59156R108 1108 25600 SH SOLE 01 25600 0 0
METLIFE INC COM 59156R108 364 797200 SH CALL SOLE 01 797200 0 0
METRO BANCORP INC PA COM 59161R101 115 10100 SH SOLE 04 10100 0 0
METROPCS COMMUNICATIONS INC COM 591708102 1829 106289 SH SOLE 04 106289 0 0
METROPCS COMMUNICATIONS INC COM 591708102 24 10000 SH CALL SOLE 01 10000 0 0
METROPOLITAN HEALTH NETWORKS COM 592142103 81 17000 SH SOLE 04 17000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3 4400 SH PUT SOLE 01 4400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 772 4574 SH SOLE 04 4574 0 0
MFA FINANCIAL INC COM 55272X102 963 119800 SH SOLE 02 04 119800 0 0
MGIC INVT CORP WIS COM 552848103 9 1500 SH SOLE 01 1500 0 0
MGIC INVT CORP WIS COM 552848103 3 53700 SH CALL SOLE 01 53700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1178 93741 SH SOLE 01 04 93741 0 0
MGM RESORTS INTERNATIONAL COM 552953101 64 71300 SH PUT SOLE 01 71300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 565 15100 SH SOLE 01 15100 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 28 20000 SH PUT SOLE 01 20000 0 0
MICRON TECHNOLOGY INC COM 595112103 422 55907 SH SOLE 01 04 55907 0 0
MICRON TECHNOLOGY INC COM 595112103 247 150000 SH CALL SOLE 01 150000 0 0
MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 1180 739000 PRN SOLE 01 739000 0 0
MICROSOFT CORP COM 594918104 7659 294570 SH SOLE 04 294570 0 0
MICROSOFT CORP COM 594918104 361 299700 SH PUT SOLE 01 299700 0 0
MICROSTRATEGY INC CL A NEW 594972408 31 200 SH SOLE 01 200 0 0
MICROSTRATEGY INC CL A NEW 594972408 3 20000 SH PUT SOLE 01 20000 0 0
MILLER HERMAN INC COM 600544100 350 12886 SH SOLE 04 12886 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 110 13700 SH SOLE 04 13700 0 0
MISSION WEST PPTYS INC COM 605203108 168 19100 SH SOLE 04 19100 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 55851 12221130 SH SOLE 01 12221130 0 0
MODINE MFG CO COM 607828100 172 11200 SH SOLE 04 11200 0 0
MOHAWK INDS INC COM 608190104 1039 17314 SH SOLE 04 17314 0 0
MOHAWK INDS INC COM 608190104 23 30000 SH CALL SOLE 01 30000 0 0
MOLSON COORS BREWING CO CL B 60871R209 1025 22923 SH SOLE 04 22923 0 0
MONSANTO CO NEW COM 61166W101 17032 234811 SH SOLE 02 04 234811 0 0
MONSANTO CO NEW COM 61166W101 97 71500 SH CALL SOLE 01 71500 0 0
MONSTER WORLDWIDE INC COM 611742107 3348 228408 SH SOLE 04 228408 0 0
MOODYS CORP COM 615369105 326 8512 SH SOLE 04 8512 0 0
MOODYS CORP COM 615369105 256 24100 SH CALL SOLE 01 24100 0 0
MORGAN STANLEY COM NEW 617446448 1219 52717 SH SOLE 01 04 52717 0 0
MORGAN STANLEY COM NEW 617446448 10 30000 SH CALL SOLE 01 30000 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 336 15243 SH SOLE 04 15243 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 8 53100 SH CALL SOLE 01 53100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 203 4402 SH SOLE 04 4402 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2375 253300 SH CALL SOLE 01 253300 0 0
MSC INDL DIRECT INC CL A 553530106 328 4952 SH SOLE 04 4952 0 0
MSCI INC CL A 55354G100 318 8448 SH SOLE 04 8448 0 0
MTR GAMING GROUP INC COM 553769100 99 48750 SH SOLE 01 48750 0 0
MUELLER INDS INC COM 624756102 698 18400 SH SOLE 04 18400 0 0
MULTI COLOR CORP COM 625383104 241 9743 SH SOLE 04 9743 0 0
MURPHY OIL CORP COM 626717102 1688 25068 SH SOLE 01 04 25068 0 0
MURPHY OIL CORP COM 626717102 133 51100 SH PUT SOLE 01 51100 0 0
MYERS INDS INC COM 628464109 119 11600 SH SOLE 04 11600 0 0
MYLAN INC COM 628530107 51 2225 SH SOLE 01 2225 0 0
MYLAN INC COM 628530107 22 50000 SH PUT SOLE 01 50000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1124 45769 SH SOLE 01 04 45769 0 0
NACCO INDS INC CL A 629579103 426 4400 SH SOLE 04 4400 0 0
NALCO HOLDING COMPANY COM 62985Q101 208 7473 SH SOLE 04 7473 0 0
NARA BANCORP INC COM 63080P105 166 20500 SH SOLE 04 20500 0 0
NASDAQ OMX GROUP INC COM 631103108 2063 81943 SH SOLE 01 04 81943 0 0
NASDAQ OMX GROUP INC COM 631103108 21 100000 SH CALL SOLE 01 100000 0 0
NASDAQ OMX GROUP INC NOTE 2.500% 8/1 631103AA6 120 120000 PRN SOLE 04 120000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 696 9625 SH SOLE 01 04 9625 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1 500 SH PUT SOLE 01 500 0 0
NATIONAL INSTRS CORP COM 636518102 563 18946 SH SOLE 04 18946 0 0
NATIONAL OILWELL VARCO INC COM 637071101 24 25100 SH CALL SOLE 01 25100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3448 44369 SH SOLE 01 02 04 44369 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 2926 119200 SH SOLE 01 04 119200 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 12 243900 SH CALL SOLE 01 243900 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 1137 27460 SH SOLE 01 04 27460 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 10 6800 SH CALL SOLE 01 6800 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 215 11000 SH SOLE 04 11000 0 0
NAVIGANT CONSULTING INC COM 63935N107 129 12300 SH SOLE 04 12300 0 0
NCR CORP NEW COM 62886E108 1911 102749 SH SOLE 01 04 102749 0 0
NEKTAR THERAPEUTICS COM 640268108 362 50000 SH SOLE 01 50000 0 0
NETAPP INC COM 64110D104 7936 150364 SH SOLE 04 150364 0 0
NETAPP INC NOTE 1.750% 6/0 64110DAB0 3389 1926000 PRN SOLE 01 1926000 0 0
NETEASE COM INC SPONSORED ADR 64110W102 688 15618 SH SOLE 01 04 15618 0 0
NETEASE COM INC SPONSORED ADR 64110W102 52 10000 SH PUT SOLE 01 10000 0 0
NETFLIX INC COM 64110L106 710 20000 SH CALL SOLE 01 20000 0 0
NETFLIX INC COM 64110L106 248 942 SH SOLE 04 942 0 0
NETGEAR INC COM 64111Q104 206 4700 SH SOLE 04 4700 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 61 102100 SH PUT SOLE 01 102100 0 0
NEUSTAR INC CL A 64126X201 412 15716 SH SOLE 04 15716 0 0
NEW GOLD INC CDA COM 644535106 821 79501 SH SOLE 02 79501 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 610 40655 SH SOLE 04 40655 0 0
NEW YORK TIMES CO CL A 650111107 30 62900 SH CALL SOLE 01 62900 0 0
NEWELL RUBBERMAID INC COM 651229106 144 9144 SH SOLE 04 9144 0 0
NEWELL RUBBERMAID INC COM 651229106 7 13300 SH CALL SOLE 01 13300 0 0
NEWFIELD EXPL CO COM 651290108 40 15000 SH CALL SOLE 01 15000 0 0
NEWFIELD EXPL CO COM 651290108 1043 15329 SH SOLE 01 02 04 15329 0 0
NEWMARKET CORP COM 651587107 290 1700 SH SOLE 04 1700 0 0
NEWMONT MINING CORP COM 651639106 233 4321 SH SOLE 04 4321 0 0
NEWMONT MINING CORP COM 651639106 58 22500 SH CALL SOLE 01 22500 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 4 3000 PRN SOLE 01 3000 0 0
NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 460 355000 PRN SOLE 01 355000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 118 12800 SH SOLE 01 04 12800 0 0
NEWPORT CORP COM 651824104 230 12700 SH SOLE 04 12700 0 0
NEWS CORP CL A 65248E104 174 100000 SH CALL SOLE 01 100000 0 0
NEWS CORP CL B 65248E203 4183 222468 SH SOLE 01 222468 0 0
NEXTERA ENERGY INC COM 65339F101 872 15492 SH SOLE 01 04 15492 0 0
NEXTERA ENERGY INC COM 65339F101 108 37800 SH PUT SOLE 01 37800 0 0
NICOR INC COM 654086107 293 5363 SH SOLE 04 5363 0 0
NII HLDGS INC CL B NEW 62913F201 106 2501 SH SOLE 04 2501 0 0
NII HLDGS INC CL B NEW 62913F201 135 60000 SH CALL SOLE 01 60000 0 0
NIKE INC CL B 654106103 13 18700 SH PUT SOLE 01 18700 0 0
NIKE INC CL B 654106103 21422 238193 SH SOLE 01 04 238193 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 5 10000 SH PUT SOLE 01 10000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3119 78197 SH SOLE 01 04 78197 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 52 30800 SH CALL SOLE 01 30800 0 0
NOBLE ENERGY INC COM 655044105 211 2410 SH SOLE 01 02 04 2410 0 0
NOKIA CORP SPONSORED ADR 654902204 3 401 SH SOLE 04 401 0 0
NOKIA CORP SPONSORED ADR 654902204 21 75000 SH CALL SOLE 01 75000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 8989 1801306 SH SOLE 01 04 1801306 0 0
NORDSTROM INC COM 655664100 4280 91709 SH SOLE 01 04 91709 0 0
NORDSTROM INC COM 655664100 2 1200 SH PUT SOLE 01 1200 0 0
NORTHEAST UTILS COM 664397106 641 18227 SH SOLE 04 18227 0 0
NORTHERN TR CORP COM 665859104 825 17952 SH SOLE 04 17952 0 0
NORTHROP GRUMMAN CORP COM 666807102 461 6642 SH SOLE 01 6642 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 175 43300 SH SOLE 04 43300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 752 12302 SH SOLE 04 12302 0 0
NOVELLUS SYS INC COM 670008101 1618 46744 SH SOLE 01 04 46744 0 0
NPS PHARMACEUTICALS INC COM 62936P103 28 30000 SH CALL SOLE 01 30000 0 0
NRG ENERGY INC COM NEW 629377508 557 22654 SH SOLE 04 22654 0 0
NTT DOCOMO INC SPONS ADR 62942M201 337 18800 SH SOLE 04 18800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 202 9401 SH SOLE 04 9401 0 0
NUCOR CORP COM 670346105 525 12745 SH SOLE 01 04 12745 0 0
NUCOR CORP COM 670346105 25 70300 SH PUT SOLE 01 70300 0 0
NUTRI SYS INC NEW COM 67069D108 32 2300 SH SOLE 04 2300 0 0
NUTRI SYS INC NEW COM 67069D108 2 22500 SH CALL SOLE 01 22500 0 0
NV ENERGY INC COM 67073Y106 431 28075 SH SOLE 04 28075 0 0
NVIDIA CORP COM 67066G104 2205 130147 SH SOLE 01 04 130147 0 0
NVIDIA CORP COM 67066G104 80 70000 SH PUT SOLE 01 70000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15 15000 SH CALL SOLE 01 15000 0 0
O CHARLEYS INC COM 670823103 75 10261 SH SOLE 04 10261 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1200 11662 SH SOLE 01 02 04 11662 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11 4000 SH CALL SOLE 01 4000 0 0
OFFICE DEPOT INC COM 676220106 136 33673 SH SOLE 01 04 33673 0 0
OFFICE DEPOT INC COM 676220106 22 73100 SH CALL SOLE 01 73100 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 3551 24657 SH SOLE 01 24657 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 454 123200 SH PUT SOLE 01 123200 0 0
OLD NATL BANCORP IND COM 680033107 155 14300 SH SOLE 04 14300 0 0
OLD REP INTL CORP COM 680223104 857 72912 SH SOLE 04 72912 0 0
OLYMPIC STEEL INC COM 68162K106 394 14300 SH SOLE 04 14300 0 0
OM GROUP INC COM 670872100 582 14326 SH SOLE 04 14326 0 0
ON ASSIGNMENT INC COM 682159108 235 23900 SH SOLE 04 23900 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 878 735000 PRN SOLE 01 735000 0 0
ONCOTHYREON INC COM 682324108 135 20566 SH SOLE 01 20566 0 0
ONCOTHYREON INC COM 682324108 132 50000 SH CALL SOLE 01 50000 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 524 39163 SH SOLE 04 39163 0 0
ONEOK INC NEW COM 682680103 271 3662 SH SOLE 04 3662 0 0
ONEOK INC NEW COM 682680103 139 106600 SH CALL SOLE 01 106600 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 24 280 SH SOLE 04 280 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 130 146700 SH CALL SOLE 01 146700 0 0
ONYX PHARMACEUTICALS INC COM 683399109 32 900 SH SOLE 01 900 0 0
ONYX PHARMACEUTICALS INC COM 683399109 19 150000 SH PUT SOLE 01 150000 0 0
OPENTABLE INC COM 68372A104 156 30000 SH CALL SOLE 01 30000 0 0
ORACLE CORP COM 68389X105 940 28971 SH SOLE 01 04 28971 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 51 292700 SH CALL SOLE 01 292700 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 159 5977 SH SOLE 01 5977 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 3 17600 SH CALL SOLE 01 17600 0 0
OWENS CORNING NEW COM 690742101 205 5480 SH SOLE 04 5480 0 0
OWENS ILL INC COM NEW 690768403 3607 139931 SH SOLE 01 04 139931 0 0
OWENS ILL INC COM NEW 690768403 48 150000 SH CALL SOLE 01 150000 0 0
P C CONNECTION COM 69318J100 103 12400 SH SOLE 04 12400 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 6 17500 SH CALL SOLE 01 17500 0 0
PACCAR INC COM 693718108 1767 36800 SH SOLE 01 36800 0 0
PACCAR INC COM 693718108 19 7300 SH PUT SOLE 01 7300 0 0
PACWEST BANCORP DEL COM 695263103 274 13300 SH SOLE 04 13300 0 0
PAIN THERAPEUTICS INC COM 69562K100 57 44500 SH PUT SOLE 01 44500 0 0
PAIN THERAPEUTICS INC COM 69562K100 20 5200 SH SOLE 01 5200 0 0
PALL CORP COM 696429307 25 18000 SH CALL SOLE 01 18000 0 0
PALL CORP COM 696429307 883 15709 SH SOLE 04 15709 0 0
PAN AMERICAN SILVER CORP COM 697900108 253 7858 SH SOLE 01 04 7858 0 0
PAN AMERICAN SILVER CORP COM 697900108 31 8000 SH PUT SOLE 01 8000 0 0
PAPA JOHNS INTL INC COM 698813102 114 3500 SH SOLE 01 3500 0 0
PAPA JOHNS INTL INC COM 698813102 13 17100 SH PUT SOLE 01 17100 0 0
PARKER HANNIFIN CORP COM 701094104 1995 22227 SH SOLE 04 22227 0 0
PARTNERRE LTD COM G6852T105 497 7218 SH SOLE 04 7218 0 0
PATTERSON COMPANIES INC COM 703395103 1190 36190 SH SOLE 04 36190 0 0
PATTERSON UTI ENERGY INC COM 703481101 2417 76807 SH SOLE 01 04 76807 0 0
PAYCHEX INC COM 704326107 3894 126742 SH SOLE 04 126742 0 0
PDL BIOPHARMA INC COM 69329Y104 144 24500 SH SOLE 04 24500 0 0
PEABODY ENERGY CORP COM 704549104 195 3450 SH SOLE 01 02 04 3450 0 0
PEABODY ENERGY CORP COM 704549104 106 40000 SH CALL SOLE 01 40000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 0 0 PRN SOLE 0 0 0
PENN WEST PETE LTD NEW COM 707887105 709 30700 SH SOLE 04 30700 0 0
PENN WEST PETE LTD NEW COM 707887105 24 32400 SH CALL SOLE 01 32400 0 0
PENNEY J C INC COM 708160106 3911 113242 SH SOLE 04 113242 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1224 81900 SH SOLE 01 81900 0 0
PENTAIR INC COM 709631105 108 2662 SH SOLE 04 2662 0 0
PENTAIR INC COM 709631105 37 54000 SH CALL SOLE 01 54000 0 0
PEPSICO INC COM 713448108 1157 16600 SH SOLE 01 04 16600 0 0
PEPSICO INC COM 713448108 49 21400 SH PUT SOLE 01 21400 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 197 10464 SH SOLE 04 10464 0 0
PERKINELMER INC COM 714046109 1467 54510 SH SOLE 04 54510 0 0
PETROHAWK ENERGY CORP COM 716495106 443 17938 SH SOLE 04 17938 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 241 7700 SH SOLE 01 7700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1844 57000 SH SOLE 01 57000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 54 20000 SH PUT SOLE 01 20000 0 0
PETSMART INC COM 716768106 379 8346 SH SOLE 04 8346 0 0
PFIZER INC COM 717081103 3311 157756 SH SOLE 01 04 157756 0 0
PFIZER INC COM 717081103 21 130000 SH PUT SOLE 01 130000 0 0
PG&E CORP COM 69331C108 4543 108086 SH SOLE 04 108086 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 975 36245 SH SOLE 01 04 36245 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 1 6900 SH PUT SOLE 01 6900 0 0
PHARMACYCLICS INC COM 716933106 8 110000 SH PUT SOLE 01 110000 0 0
PHARMASSET INC COM 71715N106 4489 42859 SH SOLE 01 04 42859 0 0
PHARMASSET INC COM 71715N106 85 43700 SH CALL SOLE 01 43700 0 0
PHH CORP COM NEW 693320202 361 17600 SH SOLE 04 17600 0 0
PHILIP MORRIS INTL INC COM 718172109 800 11973 SH SOLE 04 11973 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 738 11270 SH SOLE 04 11270 0 0
PHOTRONICS INC COM 719405102 415 49000 SH SOLE 04 49000 0 0
PHOTRONICS INC NOTE 5.500%10/0 719405AF9 213 100000 PRN SOLE 01 100000 0 0
PIER 1 IMPORTS INC COM 720279108 178 15400 SH SOLE 04 15400 0 0
PIMCO CORPORATE OPP FD COM 72201B101 204 9975 SH SOLE 04 9975 0 0
PINNACLE WEST CAP CORP COM 723484101 596 13368 SH SOLE 04 13368 0 0
PIONEER DRILLING CO COM 723655106 160 10500 SH SOLE 04 10500 0 0
PIONEER NAT RES CO COM 723787107 1401 15827 SH SOLE 01 04 15827 0 0
PITNEY BOWES INC COM 724479100 3935 171163 SH SOLE 04 171163 0 0
PLAINS EXPL& PRODTN CO COM 726505100 0 1 SH SOLE 01 1 0 0
PLAINS EXPL& PRODTN CO COM 726505100 71 25000 SH PUT SOLE 01 25000 0 0
POLARIS INDS INC COM 731068102 382 3436 SH SOLE 04 3436 0 0
POLYCOM INC COM 73172K104 1790 27844 SH SOLE 04 27844 0 0
POLYONE CORP COM 73179P106 430 27800 SH SOLE 04 27800 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 584 23100 SH SOLE 04 23100 0 0
POTASH CORP SASK INC COM 73755L107 2586 45278 SH SOLE 02 04 45278 0 0
POTASH CORP SASK INC COM 73755L107 8 3000 SH CALL SOLE 01 3000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 155 736000 SH PUT SOLE 01 736000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3148 147400 SH SOLE 01 147400 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6 12500 SH PUT SOLE 01 12500 0 0
PPL CORP COM 69351T106 478 17171 SH SOLE 04 17171 0 0
PPL CORP COM 69351T106 29 44000 SH CALL SOLE 01 44000 0 0
PRAXAIR INC COM 74005P104 514 4742 SH SOLE 04 4742 0 0
PRECISION CASTPARTS CORP COM 740189105 476 2898 SH SOLE 01 2898 0 0
PRIMORIS SVCS CORP COM 74164F103 182 14100 SH SOLE 04 14100 0 0
PROCTER & GAMBLE CO COM 742718109 8572 134855 SH SOLE 04 134855 0 0
PROCTER & GAMBLE CO COM 742718109 257 175000 SH CALL SOLE 01 175000 0 0
PROGRESSIVE CORP OHIO COM 743315103 215 10066 SH SOLE 04 10066 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 3080 313997 SH SOLE 01 313997 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 190 17811 SH SOLE 01 17811 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 295 409600 SH CALL SOLE 01 409600 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 17 507 SH SOLE 04 507 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 150 150000 SH CALL SOLE 01 150000 0 0
PROSHARES TR II ULTRA SILVER 74347W841 4484 28300 SH SOLE 01 28300 0 0
PROVIDENCE SVC CORP NOTE 6.500% 5/1 743815AB8 1556 1571000 PRN SOLE 01 1571000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 420 13016 SH SOLE 01 04 13016 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 51 13400 SH CALL SOLE 01 13400 0 0
PULTE GROUP INC COM 745867101 328 501000 SH PUT SOLE 01 501000 0 0
PULTE GROUP INC COM 745867101 3 408 SH SOLE 04 408 0 0
QIAGEN N V ORD N72482107 618 32500 SH SOLE 04 32500 0 0
QLOGIC CORP COM 747277101 74 4699 SH SOLE 04 4699 0 0
QLOGIC CORP COM 747277101 7 22000 SH CALL SOLE 01 22000 0 0
QUALCOMM INC COM 747525103 430 7574 SH SOLE 04 7574 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 30 50000 SH CALL SOLE 01 50000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8114 137495 SH SOLE 01 04 137495 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22 16300 SH PUT SOLE 01 16300 0 0
QUESTAR CORP COM 748356102 372 21016 SH SOLE 04 21016 0 0
QUICKSILVER RESOURCES INC COM 74837R104 701 47521 SH SOLE 01 02 04 47521 0 0
QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB0 2003 1897000 PRN SOLE 01 1897000 0 0
QUIKSILVER INC COM 74838C106 92 19700 SH SOLE 04 19700 0 0
RADIOSHACK CORP COM 750438103 0 400 SH CALL SOLE 01 400 0 0
RADIOSHACK CORP COM 750438103 904 68001 SH SOLE 01 04 68001 0 0
RALCORP HLDGS INC NEW COM 751028101 2962 34178 SH SOLE 01 34178 0 0
RALCORP HLDGS INC NEW COM 751028101 84 53600 SH CALL SOLE 01 53600 0 0
RAM ENERGY RESOURCES INC COM 75130P109 22167 17124997 SH SOLE 01 17124997 0 0
RANDGOLD RES LTD ADR 752344309 634 7537 SH SOLE 04 7537 0 0
RAYTHEON CO COM NEW 755111507 1326 26625 SH SOLE 01 04 26625 0 0
REALD INC COM 75604L105 122 5200 SH SOLE 01 5200 0 0
REALD INC COM 75604L105 11 20000 SH PUT SOLE 01 20000 0 0
REALTY INCOME CORP COM 756109104 130 3900 SH SOLE 04 3900 0 0
REALTY INCOME CORP COM 756109104 6 14000 SH CALL SOLE 01 14000 0 0
RED HAT INC COM 756577102 5105 111230 SH SOLE 04 111230 0 0
RED HAT INC COM 756577102 58 33000 SH CALL SOLE 01 33000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 597 16400 SH SOLE 04 16400 0 0
REGAL ENTMT GROUP CL A 758766109 699 56600 SH SOLE 04 56600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 505 8900 SH SOLE 04 8900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 123 20000 SH CALL SOLE 01 20000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 274 4511 SH SOLE 04 4511 0 0
RENAISSANCE LEARNING INC COM 75968L105 213 17000 SH SOLE 04 17000 0 0
RENTECH INC COM 760112102 201 200000 SH SOLE 01 200000 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1418 292139 SH SOLE 01 04 292139 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 3 17600 SH CALL SOLE 01 17600 0 0
RESEARCH IN MOTION LTD COM 760975102 5322 165310 SH SOLE 01 165310 0 0
RESEARCH IN MOTION LTD COM 760975102 9 10600 SH PUT SOLE 01 10600 0 0
RESMED INC COM 761152107 505 16330 SH SOLE 04 16330 0 0
RESOURCE CAP CORP COM 76120W302 141 22300 SH SOLE 04 22300 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 137 12700 SH SOLE 04 12700 0 0
REYNOLDS AMERICAN INC COM 761713106 536 14469 SH SOLE 04 14469 0 0
RITE AID CORP COM 767754104 46 34654 SH SOLE 04 34654 0 0
ROCK-TENN CO CL A 772739207 1682 24019 SH SOLE 01 24019 0 0
ROCK-TENN CO CL A 772739207 15 28800 SH CALL SOLE 01 28800 0 0
ROCKWELL COLLINS INC COM 774341101 434 7041 SH SOLE 01 04 7041 0 0
ROCKWOOD HLDGS INC COM 774415103 133 2400 SH SOLE 04 2400 0 0
ROCKWOOD HLDGS INC COM 774415103 60 10000 SH CALL SOLE 01 10000 0 0
ROSETTA RESOURCES INC COM 777779307 281 5445 SH SOLE 02 04 5445 0 0
ROVI CORP COM 779376102 1187 20805 SH SOLE 01 04 20805 0 0
ROWAN COS INC COM 779382100 1949 50354 SH SOLE 01 04 50354 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 207 16600 SH SOLE 04 16600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1015 27530 SH SOLE 01 04 27530 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1247 17900 SH SOLE 01 17900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2390 33817 SH SOLE 01 04 33817 0 0
RPM INTL INC COM 749685103 664 28861 SH SOLE 04 28861 0 0
RSC HOLDINGS INC COM 74972L102 1322 110500 SH SOLE 04 110500 0 0
RTI BIOLOGICS INC COM 74975N105 534 178548 SH SOLE 01 178548 0 0
RUBY TUESDAY INC COM 781182100 1109 107307 SH SOLE 01 04 107307 0 0
RXI PHARMACEUTICALS CORP COM 74978T109 50 38802 SH SOLE 01 04 38802 0 0
RXI PHARMACEUTICALS CORP COM 74978T109 49 40000 SH PUT SOLE 01 40000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6 200 SH SOLE 01 200 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 74 40000 SH CALL SOLE 01 40000 0 0
SAFEGUARD SCIENTIFICS INC DBCV 10.125% 3/1 786449AH1 9863 6709000 PRN SOLE 01 6709000 0 0
SAIC INC COM 78390X101 1502 89268 SH SOLE 01 04 89268 0 0
SANDISK CORP COM 80004C101 2115 51862 SH SOLE 01 04 51862 0 0
SANDRIDGE ENERGY INC COM 80007P307 614 57623 SH SOLE 01 04 57623 0 0
SANOFI SPONSORED ADR 80105N105 284 7062 SH SOLE 04 7062 0 0
SAP AG SPON ADR 803054204 136 2240 SH SOLE 04 2240 0 0
SAP AG SPON ADR 803054204 62 35000 SH CALL SOLE 01 35000 0 0
SAPIENT CORP COM 803062108 182 12100 SH SOLE 04 12100 0 0
SAUER-DANFOSS INC COM 804137107 217 4300 SH SOLE 04 4300 0 0
SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 3172 3046000 PRN SOLE 01 3046000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 369 9669 SH SOLE 01 04 9669 0 0
SBA COMMUNICATIONS CORP COM 78388J106 9 20000 SH PUT SOLE 01 20000 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 6247 4511000 PRN SOLE 01 4511000 0 0
SCHIFF NUTRITION INTL INC COM 806693107 124 10996 SH SOLE 04 10996 0 0
SCHLUMBERGER LTD COM 806857108 4811 56051 SH SOLE 01 02 04 56051 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2041 124077 SH SOLE 02 04 124077 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13 3900 SH CALL SOLE 01 3900 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 177 29300 SH SOLE 04 29300 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 832 16208 SH SOLE 04 16208 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1410 28832 SH SOLE 04 28832 0 0
SEACHANGE INTL INC COM 811699107 237 22000 SH SOLE 04 22000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3127 187533 SH SOLE 01 04 187533 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 24 14700 SH CALL SOLE 01 14700 0 0
SEALED AIR CORP NEW COM 81211K100 424 17802 SH SOLE 04 17802 0 0
SEALY CORP COM 812139301 2726 1041670 SH SOLE 01 04 1041670 0 0
SEARS HLDGS CORP COM 812350106 1673 23432 SH SOLE 01 04 23432 0 0
SEASPAN CORP SHS Y75638109 156 10632 SH SOLE 01 04 10632 0 0
SELECT COMFORT CORP COM 81616X103 485 27000 SH SOLE 04 27000 0 0
SELECT MED HLDGS CORP COM 81619Q105 171 19300 SH SOLE 04 19300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 521 12955 SH SOLE 04 12955 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 126900 SH CALL SOLE 01 126900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60 125000 SH CALL SOLE 01 125000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1160 32645 SH SOLE 01 04 32645 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 25000 SH PUT SOLE 01 25000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8453 113691 SH SOLE 01 04 113691 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15 30000 SH CALL SOLE 01 30000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7687 502851 SH SOLE 01 502851 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 50000 SH CALL SOLE 01 50000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 219 5900 SH SOLE 04 5900 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 323 12586 SH SOLE 04 12586 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 134 4040 SH SOLE 01 4040 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1172 350000 SH PUT SOLE 01 350000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5726 152120 SH SOLE 01 152120 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4045 123378 SH SOLE 01 123378 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 628 665300 SH PUT SOLE 01 665300 0 0
SEMPRA ENERGY COM 816851109 829 15673 SH SOLE 04 15673 0 0
SEMPRA ENERGY COM 816851109 72 37200 SH CALL SOLE 01 37200 0 0
SERVICE CORP INTL COM 817565104 379 32444 SH SOLE 04 32444 0 0
SESI L L C FRNT 1.500%12/1 78412FAH7 3085 2980000 PRN SOLE 01 2980000 0 0
SHAW GROUP INC COM 820280105 53 1700 SH SOLE 01 1700 0 0
SHAW GROUP INC COM 820280105 2 11100 SH PUT SOLE 01 11100 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 19 60000 SH CALL SOLE 01 60000 0 0
SHUFFLE MASTER INC COM 825549108 73 101200 SH CALL SOLE 01 101200 0 0
SIGA TECHNOLOGIES INC COM 826917106 53 5500 SH SOLE 04 5500 0 0
SIGA TECHNOLOGIES INC COM 826917106 7 14400 SH CALL SOLE 01 14400 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 174 10121 SH SOLE 04 10121 0 0
SILICON IMAGE INC COM 82705T102 90 13900 SH SOLE 04 13900 0 0
SILICON LABORATORIES INC COM 826919102 1633 39580 SH SOLE 04 39580 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 227 36500 SH SOLE 04 36500 0 0
SILVER WHEATON CORP COM 828336107 234 7106 SH SOLE 04 7106 0 0
SINA CORP ORD G81477104 197 44300 SH PUT SOLE 01 44300 0 0
SINA CORP ORD G81477104 3074 33600 SH SOLE 01 33600 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 19 20500 SH CALL SOLE 01 20500 0 0
SIRIUS XM RADIO INC COM 82967N108 259 113003 SH SOLE 01 04 113003 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 213 9277 SH SOLE 04 9277 0 0
SL GREEN RLTY CORP COM 78440X101 1339 16154 SH SOLE 04 16154 0 0
SL GREEN RLTY CORP COM 78440X101 37 210000 SH CALL SOLE 01 210000 0 0
SLM CORP COM 78442P106 593 35280 SH SOLE 01 04 35280 0 0
SLM CORP COM 78442P106 7 103900 SH PUT SOLE 01 103900 0 0
SM ENERGY CO COM 78454L100 6702 91219 SH SOLE 04 91219 0 0
SMART BALANCE INC COM 83169Y108 295 57000 SH SOLE 04 57000 0 0
SMITHFIELD FOODS INC COM 832248108 1 5000 SH CALL SOLE 01 5000 0 0
SMITHFIELD FOODS INC COM 832248108 3361 153816 SH SOLE 01 04 153816 0 0
SMUCKER J M CO COM NEW 832696405 1293 16925 SH SOLE 04 16925 0 0
SNAP ON INC COM 833034101 1051 17800 SH SOLE 01 17800 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 812 12539 SH SOLE 02 04 12539 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 770 1000000 PRN SOLE 01 1000000 0 0
SOLUTIA INC COM NEW 834376501 7 300 SH SOLE 04 300 0 0
SOLUTIA INC COM NEW 834376501 218 104700 SH CALL SOLE 01 104700 0 0
SONOCO PRODS CO COM 835495102 499 14034 SH SOLE 04 14034 0 0
SOTHEBYS COM 835898107 5872 138981 SH SOLE 01 04 138981 0 0
SOTHEBYS COM 835898107 235 80500 SH CALL SOLE 01 80500 0 0
SOTHEBYS NOTE 3.125% 6/1 835898AC1 81 62000 PRN SOLE 01 62000 0 0
SOUTH JERSEY INDS INC COM 838518108 5 100 SH SOLE 04 100 0 0
SOUTH JERSEY INDS INC COM 838518108 14 16000 SH CALL SOLE 01 16000 0 0
SOUTHERN CO COM 842587107 71 1773 SH SOLE 01 04 1773 0 0
SOUTHERN CO COM 842587107 16 50000 SH CALL SOLE 01 50000 0 0
SOUTHERN COPPER CORP COM 84265V105 458 13949 SH SOLE 02 04 13949 0 0
SOUTHERN UN CO NEW COM 844030106 7440 221042 SH SOLE 01 04 221042 0 0
SOUTHWEST AIRLS CO COM 844741108 5316 455838 SH SOLE 01 04 455838 0 0
SOUTHWEST AIRLS CO COM 844741108 11 21600 SH PUT SOLE 01 21600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1117 26124 SH SOLE 01 02 04 26124 0 0
SOUTHWESTERN ENERGY CO COM 845467109 209 96000 SH CALL SOLE 01 96000 0 0
SPARTECH CORP COM NEW 847220209 105 17300 SH SOLE 04 17300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13508 91923 SH SOLE 01 02 04 91923 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 520 20000 SH CALL SOLE 01 20000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16029 121460 SH SOLE 04 121460 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 17800 SH CALL SOLE 01 17800 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4 100 SH SOLE 04 100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 42 50000 SH CALL SOLE 01 50000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 112 190000 SH PUT SOLE 01 190000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 22 69900 SH PUT SOLE 01 69900 0 0
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 17633 735000 SH SOLE 02 735000 0 0
SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 8028 200000 SH SOLE 01 200000 0 0
SPECTRA ENERGY CORP COM 847560109 1288 47090 SH SOLE 01 04 47090 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 335 36100 SH SOLE 04 36100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3453 156979 SH SOLE 01 04 156979 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 34 6269 SH SOLE 04 6269 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 25 25000 SH CALL SOLE 01 25000 0 0
SPX CORP COM 784635104 928 11221 SH SOLE 04 11221 0 0
SPX CORP COM 784635104 91 36900 SH CALL SOLE 01 36900 0 0
ST JUDE MED INC COM 790849103 373 7825 SH SOLE 04 7825 0 0
STAMPS COM INC COM NEW 852857200 224 16800 SH SOLE 04 16800 0 0
STANCORP FINL GROUP INC COM 852891100 346 8180 SH SOLE 04 8180 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 656 24300 SH SOLE 04 24300 0 0
STANDARD MTR PRODS INC COM 853666105 307 20100 SH SOLE 04 20100 0 0
STANLEY BLACK & DECKER INC COM 854502101 2656 36859 SH SOLE 04 36859 0 0
STARBUCKS CORP COM 855244109 213 5382 SH SOLE 04 5382 0 0
STARBUCKS CORP COM 855244109 782 100000 SH CALL SOLE 01 100000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 332 5935 SH SOLE 04 5935 0 0
STATOIL ASA SPONSORED ADR 85771P102 53 30000 SH CALL SOLE 01 30000 0 0
STEEL DYNAMICS INC COM 858119100 835 51200 SH SOLE 01 51200 0 0
STEEL DYNAMICS INC COM 858119100 15 50000 SH PUT SOLE 01 50000 0 0
STEELCASE INC CL A 858155203 358 31400 SH SOLE 04 31400 0 0
STEIN MART INC COM 858375108 113 11700 SH SOLE 04 11700 0 0
STERICYCLE INC COM 858912108 1996 22393 SH SOLE 04 22393 0 0
STERLING BANCSHARES INC COM 858907108 2465 290387 SH SOLE 01 290387 0 0
STONE ENERGY CORP COM 861642106 330 10857 SH SOLE 01 02 04 10857 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 32012 4785012 SH SOLE 01 4785012 0 0
STRAYER ED INC COM 863236105 83 23100 SH CALL SOLE 01 23100 0 0
STRYKER CORP COM 863667101 2360 40196 SH SOLE 04 40196 0 0
STRYKER CORP COM 863667101 72 12500 SH CALL SOLE 01 12500 0 0
SUNCOR ENERGY INC NEW COM 867224107 212 5403 SH SOLE 02 04 5403 0 0
SUNOCO INC COM 86764P109 1139 28034 SH SOLE 01 04 28034 0 0
SUNOCO INC COM 86764P109 59 15000 SH PUT SOLE 01 15000 0 0
SUNPOWER CORP COM CL A 867652109 227 11572 SH SOLE 01 04 11572 0 0
SUNPOWER CORP COM CL A 867652109 81 50000 SH CALL SOLE 01 50000 0 0
SUNPOWER CORP COM CL B 867652307 1333 80900 SH SOLE 01 80900 0 0
SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 5 5000 PRN SOLE 01 5000 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 196 20600 SH SOLE 04 20600 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 12 50000 SH PUT SOLE 01 50000 0 0
SUNTRUST BKS INC COM 867914103 2230 86453 SH SOLE 04 86453 0 0
SUPERGEN INC COM 868059106 43 14300 SH SOLE 04 14300 0 0
SUPERVALU INC COM 868536103 801 85251 SH SOLE 01 04 85251 0 0
SUPERVALU INC COM 868536103 10 32500 SH CALL SOLE 01 32500 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 162 20300 SH SOLE 04 20300 0 0
SUSSER HLDGS CORP COM 869233106 170 10800 SH SOLE 04 10800 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 769 13046 SH SOLE 04 13046 0 0
SYKES ENTERPRISES INC COM 871237103 221 10300 SH SOLE 04 10300 0 0
SYMANTEC CORP COM 871503108 311 15738 SH SOLE 04 15738 0 0
SYMANTEC CORP COM 871503108 1067 344100 SH CALL SOLE 01 344100 0 0
SYMETRA FINL CORP COM 87151Q106 349 26000 SH SOLE 04 26000 0 0
SYMMETRICOM INC COM 871543104 199 34000 SH SOLE 04 34000 0 0
SYNAPTICS INC COM 87157D109 264 9640 SH SOLE 01 9640 0 0
SYNAPTICS INC COM 87157D109 116 18200 SH PUT SOLE 01 18200 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 132 10900 SH SOLE 04 10900 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1421 20700 SH SOLE 01 04 20700 0 0
SYNNEX CORP COM 87162W100 9 289 SH SOLE 04 289 0 0
SYNNEX CORP NOTE 4.000% 5/1 87162WAB6 79 65000 PRN SOLE 01 65000 0 0
SYNOPSYS INC COM 871607107 228 8852 SH SOLE 04 8852 0 0
SYNOVUS FINL CORP COM 87161C105 1074 516400 SH SOLE 02 516400 0 0
SYSCO CORP COM 871829107 698 22384 SH SOLE 04 22384 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 483 38300 SH SOLE 04 38300 0 0
TAL INTL GROUP INC COM 874083108 1 1100 SH PUT SOLE 01 1100 0 0
TAL INTL GROUP INC COM 874083108 814 24611 SH SOLE 01 04 24611 0 0
TALBOTS INC COM 874161102 696 233395 SH SOLE 01 04 233395 0 0
TAM SA SP ADR REP PFD 87484D103 902 40878 SH SOLE 01 40878 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 11812 455200 SH SOLE 01 455200 0 0
TARGACEPT INC COM 87611R306 88 30000 SH CALL SOLE 01 30000 0 0
TARGET CORP COM 87612E106 5482 115932 SH SOLE 01 04 115932 0 0
TARGET CORP COM 87612E106 1 100000 SH CALL SOLE 01 100000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 9 480 SH SOLE 04 480 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 266 40000 SH CALL SOLE 01 40000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 261 11600 SH SOLE 04 11600 0 0
TECK RESOURCES LTD CL B 878742204 2880 56000 SH SOLE 01 02 56000 0 0
TECO ENERGY INC COM 872375100 786 41618 SH SOLE 01 04 41618 0 0
TEEKAY CORPORATION COM Y8564W103 1351 43506 SH SOLE 01 04 43506 0 0
TEEKAY CORPORATION COM Y8564W103 6 14300 SH CALL SOLE 01 14300 0 0
TEKELEC COM 879101103 3 28900 SH CALL SOLE 01 28900 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 203 12900 SH SOLE 01 04 12900 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 126 26100 SH SOLE 04 26100 0 0
TELEFLEX INC COM 879369106 655 11000 SH SOLE 01 11000 0 0
TELEFONICA S A SPONSORED ADR 879382208 815 33300 SH SOLE 04 33300 0 0
TELENAV INC COM 879455103 399 22500 SH SOLE 04 22500 0 0
TELETECH HOLDINGS INC COM 879939106 215 10200 SH SOLE 04 10200 0 0
TEMPLE INLAND INC COM 879868107 398 13385 SH SOLE 04 13385 0 0
TEMPLE INLAND INC COM 879868107 2 2300 SH PUT SOLE 01 2300 0 0
TENET HEALTHCARE CORP COM 88033G100 416 66691 SH SOLE 04 66691 0 0
TENET HEALTHCARE CORP COM 88033G100 175 586400 SH CALL SOLE 01 586400 0 0
TERADYNE INC COM 880770102 860 58258 SH SOLE 01 04 58258 0 0
TEREX CORP NEW COM 880779103 1 60000 SH CALL SOLE 01 60000 0 0
TEREX CORP NEW COM 880779103 412 14504 SH SOLE 01 04 14504 0 0
TESLA MTRS INC COM 88160R101 62 28300 SH CALL SOLE 01 28300 0 0
TETRA TECH INC NEW COM 88162G103 20 44000 SH CALL SOLE 01 44000 0 0
TETRA TECH INC NEW COM 88162G103 181 8016 SH SOLE 04 8016 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1620 33334 SH SOLE 01 04 33334 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26 19800 SH PUT SOLE 01 19800 0 0
TEXAS INSTRS INC COM 882508104 742 23523 SH SOLE 01 04 23523 0 0
TEXTRON INC COM 883203101 480 20602 SH SOLE 01 04 20602 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1527 23719 SH SOLE 04 23719 0 0
THL CR INC COM 872438106 245 18900 SH SOLE 04 18900 0 0
THOMSON REUTERS CORP COM 884903105 203 5400 SH SOLE 04 5400 0 0
THORATEC CORP COM NEW 885175307 11117 336654 SH SOLE 01 336654 0 0
THORATEC CORP COM NEW 885175307 17 77400 SH PUT SOLE 01 77400 0 0
THQ INC COM NEW 872443403 109 29900 SH SOLE 04 29900 0 0
TIBCO SOFTWARE INC COM 88632Q103 132 78100 SH CALL SOLE 01 78100 0 0
TIBCO SOFTWARE INC COM 88632Q103 56 1923 SH SOLE 04 1923 0 0
TIFFANY & CO NEW COM 886547108 172 2187 SH SOLE 04 2187 0 0
TIFFANY & CO NEW COM 886547108 169 16200 SH CALL SOLE 01 16200 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 295 6000 SH SOLE 04 6000 0 0
TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 107 84000 PRN SOLE 01 84000 0 0
TITAN INTL INC ILL COM 88830M102 216 8900 SH SOLE 04 8900 0 0
TITAN MACHY INC COM 88830R101 492 17100 SH SOLE 04 17100 0 0
TITANIUM METALS CORP COM NEW 888339207 649 36800 SH SOLE 01 36800 0 0
TITANIUM METALS CORP COM NEW 888339207 121 121200 SH PUT SOLE 01 121200 0 0
TIVO INC COM 888706108 3044 296641 SH SOLE 01 04 296641 0 0
TIVO INC COM 888706108 30 46900 SH PUT SOLE 01 46900 0 0
TJX COS INC NEW COM 872540109 2795 53534 SH SOLE 01 04 53534 0 0
TORCHMARK CORP COM 891027104 2120 33053 SH SOLE 04 33053 0 0
TORO CO COM 891092108 296 4900 SH SOLE 04 4900 0 0
TOTAL SYS SVCS INC COM 891906109 989 53209 SH SOLE 04 53209 0 0
TPC GROUP INC COM 89236Y104 560 14295 SH SOLE 04 14295 0 0
TRACTOR SUPPLY CO COM 892356106 1665 24899 SH SOLE 04 24899 0 0
TRANSCANADA CORP COM 89353D107 305 6932 SH SOLE 02 04 6932 0 0
TRANSDIGM GROUP INC COM 893641100 1218 13373 SH SOLE 01 04 13373 0 0
TRANSOCEAN LTD REG SHS H8817H100 616 9538 SH SOLE 02 9538 0 0
TRANSOCEAN LTD REG SHS H8817H100 115 72000 SH CALL SOLE 01 72000 0 0
TRAVELERS COMPANIES INC COM 89417E109 536 9178 SH SOLE 04 9178 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 199 8900 SH SOLE 04 8900 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 66 36000 SH CALL SOLE 01 36000 0 0
TRINITY INDS INC COM 896522109 819 23478 SH SOLE 04 23478 0 0
TRIUMPH GROUP INC NEW COM 896818101 203 2041 SH SOLE 01 04 2041 0 0
TRUE RELIGION APPAREL INC COM 89784N104 247 8500 SH SOLE 04 8500 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 819 13880 SH SOLE 04 13880 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3018 61694 SH SOLE 01 04 61694 0 0
TYCO INTERNATIONAL LTD SHS H89128104 160 362900 SH CALL SOLE 01 362900 0 0
TYSON FOODS INC CL A 902494103 3650 195567 SH SOLE 01 04 195567 0 0
TYSON FOODS INC CL A 902494103 209 137000 SH PUT SOLE 01 137000 0 0
U S AIRWAYS GROUP INC COM 90341W108 51 250000 SH PUT SOLE 01 250000 0 0
U S G CORP COM NEW 903293405 572 39900 SH SOLE 04 39900 0 0
UBS AG SHS NEW H89231338 833 50000 SH SOLE 02 50000 0 0
UDR INC COM 902653104 258 10496 SH SOLE 04 10496 0 0
UGI CORP NEW COM 902681105 1 38 SH SOLE 04 38 0 0
UGI CORP NEW COM 902681105 14 21000 SH CALL SOLE 01 21000 0 0
UIL HLDG CORP COM 902748102 401 12400 SH SOLE 04 12400 0 0
ULTRA PETROLEUM CORP COM 903914109 434 9470 SH SOLE 04 9470 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 197 37914 SH SOLE 01 37914 0 0
UMPQUA HLDGS CORP COM 904214103 137 11800 SH SOLE 04 11800 0 0
UNILEVER N V N Y SHS NEW 904784709 5196 159900 SH SOLE 01 04 159900 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 190 15600 SH SOLE 04 15600 0 0
UNION PAC CORP COM 907818108 1047 10017 SH SOLE 01 04 10017 0 0
UNIT CORP COM 909218109 652 10706 SH SOLE 04 10706 0 0
UNITED CONTL HLDGS INC COM 910047109 449 19175 SH SOLE 01 04 19175 0 0
UNITED CONTL HLDGS INC COM 910047109 20 30800 SH PUT SOLE 01 30800 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 28 10700 SH SOLE 04 10700 0 0
UNITED ONLINE INC COM 911268100 214 35400 SH SOLE 04 35400 0 0
UNITED STATES NATL GAS FUND UNIT NEW 912318110 9 875000 SH CALL SOLE 01 875000 0 0
UNITED STATES NATL GAS FUND UNIT NEW 912318110 384 34850 SH SOLE 04 34850 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 93 62000 SH PUT SOLE 01 62000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2135 54340 SH SOLE 01 54340 0 0
UNITED STATES STL CORP NEW COM 912909108 4546 105780 SH SOLE 01 105780 0 0
UNITED STATES STL CORP NEW COM 912909108 193 21100 SH PUT SOLE 01 21100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1939 21927 SH SOLE 01 04 21927 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2334 41856 SH SOLE 01 04 41856 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 146 63600 SH PUT SOLE 01 63600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 176 3423 SH SOLE 04 3423 0 0
UNITEDHEALTH GROUP INC COM 91324P102 130 45000 SH CALL SOLE 01 45000 0 0
UNITRIN INC COM 913275103 645 21757 SH SOLE 04 21757 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2207 42835 SH SOLE 04 42835 0 0
UNUM GROUP COM 91529Y106 1275 50007 SH SOLE 04 50007 0 0
URBAN OUTFITTERS INC COM 917047102 1760 62543 SH SOLE 04 62543 0 0
USA MOBILITY INC COM 90341G103 264 17300 SH SOLE 04 17300 0 0
UTI WORLDWIDE INC ORD G87210103 620 31507 SH SOLE 04 31507 0 0
V F CORP COM 918204108 686 6325 SH SOLE 04 6325 0 0
VALE S A ADR 91912E105 150 4682 SH SOLE 02 4682 0 0
VALE S A ADR 91912E105 36 15000 SH PUT SOLE 01 15000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 148 247000 SH CALL SOLE 01 247000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 952 37368 SH SOLE 01 02 04 37368 0 0
VALSPAR CORP COM 920355104 308 8523 SH SOLE 04 8523 0 0
VALUECLICK INC COM 92046N102 215 12958 SH SOLE 04 12958 0 0
VANCEINFO TECHNOLOGIES INC ADR 921564100 35 21000 SH PUT SOLE 01 21000 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 474 10160 SH SOLE 04 10160 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3558 50000 SH SOLE 01 50000 0 0
VARIAN MED SYS INC COM 92220P105 787 11231 SH SOLE 04 11231 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 984 16000 SH SOLE 01 16000 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 42 50000 SH PUT SOLE 01 50000 0 0
VASCO DATA SEC INTL INC COM 92230Y104 177 14200 SH SOLE 04 14200 0 0
VECTOR GROUP LTD COM 92240M108 12519 650000 SH SOLE 01 650000 0 0
VECTOR GROUP LTD DBCV 6/1 92240MAL2 1612 1332000 PRN SOLE 01 1332000 0 0
VECTOR GROUP LTD FRNT 11/1 92240MAS7 2710 1979000 PRN SOLE 01 1979000 0 0
VECTREN CORP COM 92240G101 517 18566 SH SOLE 04 18566 0 0
VEECO INSTRS INC DEL COM 922417100 3177 65052 SH SOLE 01 04 65052 0 0
VEECO INSTRS INC DEL COM 922417100 504 61500 SH CALL SOLE 01 61500 0 0
VENTAS INC COM 92276F100 1141 21652 SH SOLE 04 21652 0 0
VERIGY LTD NOTE 5.250% 7/1 92345XAB4 2883 2307000 PRN SOLE 01 2307000 0 0
VERISIGN INC COM 92343E102 6715 200700 SH SOLE 04 200700 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 84 70000 PRN SOLE 01 70000 0 0
VERISK ANALYTICS INC CL A 92345Y106 1349 38957 SH SOLE 04 38957 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 242 6514 SH SOLE 04 6514 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11 100000 SH PUT SOLE 01 100000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1593 31678 SH SOLE 01 31678 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 30000 SH PUT SOLE 01 30000 0 0
VIAD CORP COM NEW 92552R406 205 9200 SH SOLE 04 9200 0 0
VIASAT INC COM 92552V100 426 9813 SH SOLE 01 04 9813 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 7 500 SH SOLE 04 500 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 43 145000 SH CALL SOLE 01 145000 0 0
VIRGIN MEDIA INC COM 92769L101 994 33191 SH SOLE 04 33191 0 0
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 4540 2500000 PRN SOLE 01 2500000 0 0
VIRNETX HLDG CORP COM 92823T108 121 10000 SH CALL SOLE 01 10000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 215 3545 SH SOLE 04 3545 0 0
VISA INC COM CL A 92826C839 5748 68219 SH SOLE 04 68219 0 0
VISA INC COM CL A 92826C839 44 3200 SH CALL SOLE 01 3200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 508 35087 SH SOLE 01 04 35087 0 0
VIVUS INC COM 928551100 81 121300 SH PUT SOLE 01 121300 0 0
VMWARE INC CL A COM 928563402 221 2201 SH SOLE 04 2201 0 0
VONAGE HLDGS CORP COM 92886T201 130 29500 SH SOLE 04 29500 0 0
VORNADO RLTY TR SH BEN INT 929042109 744 7989 SH SOLE 04 7989 0 0
VORNADO RLTY TR SH BEN INT 929042109 271 20000 SH CALL SOLE 01 20000 0 0
VULCAN MATLS CO COM 929160109 1404 36424 SH SOLE 04 36424 0 0
W & T OFFSHORE INC COM 92922P106 290 11067 SH SOLE 02 04 11067 0 0
WAL MART STORES INC COM 931142103 6107 113145 SH SOLE 01 04 113145 0 0
WAL MART STORES INC COM 931142103 54 26600 SH PUT SOLE 01 26600 0 0
WALGREEN CO COM 931422109 20 10000 SH PUT SOLE 01 10000 0 0
WALGREEN CO COM 931422109 1222 28321 SH SOLE 01 04 28321 0 0
WALTER ENERGY INC COM 93317Q105 4044 32860 SH SOLE 01 32860 0 0
WALTER ENERGY INC COM 93317Q105 25 2100 SH PUT SOLE 01 2100 0 0
WALTER INVT MGMT CORP COM 93317W102 1627 80500 SH SOLE 01 80500 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 479 19869 SH SOLE 04 19869 0 0
WARNER MUSIC GROUP CORP COM 934550104 981 118869 SH SOLE 01 118869 0 0
WASHINGTON FED INC COM 938824109 711 43258 SH SOLE 04 43258 0 0
WASHINGTON POST CO CL B 939640108 673 1607 SH SOLE 04 1607 0 0
WASTE CONNECTIONS INC COM 941053100 649 20482 SH SOLE 04 20482 0 0
WASTE MGMT INC DEL COM 94106L109 1255 33677 SH SOLE 04 33677 0 0
WATSON PHARMACEUTICALS INC COM 942683103 4333 63045 SH SOLE 04 63045 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 14 15500 SH CALL SOLE 01 15500 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 36 65000 SH CALL SOLE 01 65000 0 0
WEBMD HEALTH CORP COM 94770V102 1801 40200 SH SOLE 01 04 40200 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 178 2361 SH SOLE 04 2361 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 15 11300 SH CALL SOLE 01 11300 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 813 16300 SH SOLE 01 16300 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 29 38200 SH CALL SOLE 01 38200 0 0
WELLS FARGO & CO NEW COM 949746101 2263 80630 SH SOLE 02 04 80630 0 0
WESCO INTL INC COM 95082P105 2178 40257 SH SOLE 04 40257 0 0
WESTERN DIGITAL CORP COM 958102105 330 9143 SH SOLE 01 04 9143 0 0
WESTERN DIGITAL CORP COM 958102105 79 100000 SH CALL SOLE 01 100000 0 0
WESTERN REFNG INC COM 959319104 186 10301 SH SOLE 01 04 10301 0 0
WESTERN UN CO COM 959802109 5127 255930 SH SOLE 04 255930 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 500 20813 SH SOLE 04 20813 0 0
WEYERHAEUSER CO COM 962166104 6106 279344 SH SOLE 01 02 04 279344 0 0
WEYERHAEUSER CO COM 962166104 47 125000 SH PUT SOLE 01 125000 0 0
WHIRLPOOL CORP COM 963320106 235 2893 SH SOLE 04 2893 0 0
WHIRLPOOL CORP COM 963320106 28 5000 SH CALL SOLE 01 5000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 378 900 SH SOLE 04 900 0 0
WHITING PETE CORP NEW COM 966387102 697 12251 SH SOLE 04 12251 0 0
WHITING PETE CORP NEW COM 966387102 251 31600 SH CALL SOLE 01 31600 0 0
WHOLE FOODS MKT INC COM 966837106 674 10690 SH SOLE 01 04 10690 0 0
WHOLE FOODS MKT INC COM 966837106 8 25000 SH PUT SOLE 01 25000 0 0
WILEY JOHN & SONS INC CL A 968223206 662 12731 SH SOLE 04 12731 0 0
WILLIAMS COS INC DEL COM 969457100 7173 236406 SH SOLE 01 02 04 236406 0 0
WILLIAMS COS INC DEL COM 969457100 102 296800 SH CALL SOLE 01 296800 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 35 24100 SH PUT SOLE 01 24100 0 0
WILLIAMS SONOMA INC COM 969904101 3146 86224 SH SOLE 04 86224 0 0
WINDSTREAM CORP COM 97381W104 1466 113090 SH SOLE 04 113090 0 0
WINNEBAGO INDS INC COM 974637100 148 15300 SH SOLE 04 15300 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 183 13900 SH SOLE 04 13900 0 0
WMS INDS INC COM 929297109 5 20900 SH CALL SOLE 01 20900 0 0
WOODWARD INC COM 980745103 315 9027 SH SOLE 04 9027 0 0
WORTHINGTON INDS INC COM 981811102 712 30805 SH SOLE 04 30805 0 0
WORTHINGTON INDS INC COM 981811102 29 35400 SH CALL SOLE 01 35400 0 0
WRIGHT MED GROUP INC COM 98235T107 1107 73726 SH SOLE 01 73726 0 0
WRIGHT MED GROUP INC COM 98235T107 55 92000 SH PUT SOLE 01 92000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 781 23211 SH SOLE 04 23211 0 0
XCEL ENERGY INC COM 98389B100 676 27804 SH SOLE 04 27804 0 0
XEROX CORP COM 984121103 2021 198586 SH SOLE 01 04 198586 0 0
XEROX CORP COM 984121103 514 482400 SH CALL SOLE 01 482400 0 0
XILINX INC COM 983919101 1384 38353 SH SOLE 01 04 38353 0 0
XL GROUP PLC SHS G98290102 324 14755 SH SOLE 04 14755 0 0
YAHOO INC COM 984332106 4151 272500 SH SOLE 01 04 272500 0 0
YAHOO INC COM 984332106 280 96600 SH PUT SOLE 01 96600 0 0
YAMANA GOLD INC COM 98462Y100 34 140000 SH CALL SOLE 01 140000 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 179 19400 SH SOLE 04 19400 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 47 50000 SH CALL SOLE 01 50000 0 0
YRC WORLDWIDE INC COM NEW 984249300 23 30972 SH SOLE 01 30972 0 0
YRC WORLDWIDE INC COM NEW 984249300 12 27600 SH PUT SOLE 01 27600 0 0
YUM BRANDS INC COM 988498101 1226 22179 SH SOLE 04 22179 0 0
ZHONGPIN INC COM 98952K107 166 15800 SH SOLE 04 15800 0 0
ZIMMER HLDGS INC COM 98956P102 5470 86546 SH SOLE 04 86546 0 0
ZIMMER HLDGS INC COM 98956P102 70 28700 SH CALL SOLE 01 28700 0 0
ZIONS BANCORPORATION COM 989701107 5074 211358 SH SOLE 04 211358 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1616 271530 SH SOLE 01 271530 0 0
ZUMIEZ INC COM 989817101 218 8485 SH SOLE 01 04 8485 0 0