The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,985 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,791 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 532 | 4,457 | SH | SOLE | 4 | 4,457 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,709 | 172,043 | SH | SOLE | 01 04 | 172,043 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,776 | 53,500 | SH | Put | SOLE | 1 | 53,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,392 | 120,547 | SH | SOLE | 01 04 | 120,547 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 527 | 14,916 | SH | SOLE | 01 04 | 14,916 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,561 | 72,400 | SH | Call | SOLE | 1 | 72,400 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 229 | 8,586 | SH | SOLE | 4 | 8,586 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,384 | 50,400 | SH | SOLE | 1 | 50,400 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,955 | 216,800 | SH | Call | SOLE | 1 | 216,800 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 412 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 |
ACCRETIVE HEALTH INC | COM | 00438V103 | 188 | 20,600 | SH | Call | SOLE | 1 | 20,600 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 141 | 19,111 | SH | SOLE | 4 | 19,111 | 0 | 0 | |
ACCURAY INC | NOTE 3.750% 8/0 | 004397AB1 | 1,048 | 1,000,000 | PRN | SOLE | 1 | 1,000,000 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 1,188 | 12,699 | SH | SOLE | 01 04 | 12,699 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 49 | 16,300 | SH | Call | SOLE | 1 | 16,300 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 684 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,318 | 78,963 | SH | SOLE | 01 04 | 78,963 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,149 | 68,900 | SH | Call | SOLE | 1 | 68,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 967 | 58,000 | SH | Put | SOLE | 1 | 58,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 3,155 | 60,735 | SH | SOLE | 4 | 60,735 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 294 | 3,560 | SH | SOLE | 4 | 3,560 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,538 | 18,600 | SH | Call | SOLE | 1 | 18,600 | 0 | 0 |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 3,393 | 65,979 | SH | SOLE | 1 | 65,979 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 75 | 873 | SH | SOLE | 4 | 873 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 566 | 6,600 | SH | Call | SOLE | 1 | 6,600 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 43 | 500 | SH | Put | SOLE | 1 | 500 | 0 | 0 |
AES CORP | COM | 00130H105 | 250 | 18,812 | SH | SOLE | 01 04 | 18,812 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 947 | 14,800 | SH | Put | SOLE | 1 | 14,800 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,408 | 22,000 | SH | Call | SOLE | 1 | 22,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 4,289 | 67,006 | SH | SOLE | 01 04 | 67,006 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,163 | 6,368 | SH | SOLE | 01 04 | 6,368 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 44 | 7,100 | SH | SOLE | 1 | 7,100 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 433 | 69,900 | SH | Put | SOLE | 1 | 69,900 | 0 | 0 |
AFLAC INC | COM | 001055102 | 279 | 4,500 | SH | SOLE | 4 | 4,500 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 72 | 1,191 | SH | SOLE | 4 | 1,191 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 646 | 10,700 | SH | Call | SOLE | 1 | 10,700 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 28 | 10,054 | SH | SOLE | 4 | 10,054 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 43 | 838 | SH | SOLE | 4 | 838 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,965 | 448,100 | SH | Call | SOLE | 1 | 448,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 856 | 16,700 | SH | Put | SOLE | 1 | 16,700 | 0 | 0 |
AGL RES INC | COM | 001204106 | 754 | 16,388 | SH | SOLE | 4 | 16,388 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 104 | 3,914 | SH | SOLE | 01 04 | 3,914 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 956 | 36,100 | SH | Call | SOLE | 1 | 36,100 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 1,050 | 12,500 | SH | Call | SOLE | 1 | 12,500 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 972 | 11,546 | SH | SOLE | 01 04 | 11,546 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2 | 58 | SH | SOLE | 4 | 58 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,277 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 733 | 6,870 | SH | SOLE | 01 04 | 6,870 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 196 | 11,260 | SH | SOLE | 4 | 11,260 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 199 | 3,857 | SH | SOLE | 4 | 3,857 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,246 | 24,100 | SH | Call | SOLE | 1 | 24,100 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 293 | 4,660 | SH | SOLE | 4 | 4,660 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 428 | 52,722 | SH | SOLE | 01 04 | 52,722 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,219 | 150,100 | SH | Call | SOLE | 1 | 150,100 | 0 | 0 |
ALCOA INC | NOTE 5.250% 3/1 | 013817AT8 | 1,095 | 850,000 | PRN | SOLE | 1 | 850,000 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 222 | 7,266 | SH | SOLE | 01 04 | 7,266 | 0 | 0 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 722 | 2,776 | SH | SOLE | 1 | 2,776 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 374 | 5,859 | SH | SOLE | 4 | 5,859 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 373 | 3,209 | SH | SOLE | 01 04 | 3,209 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,593 | 99,800 | SH | Call | SOLE | 1 | 99,800 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,332 | 45,900 | SH | Put | SOLE | 1 | 45,900 | 0 | 0 |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 2,430 | 474,600 | SH | Call | SOLE | 1 | 474,600 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 15 | 486 | SH | SOLE | 4 | 486 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 281 | 9,200 | SH | Call | SOLE | 1 | 9,200 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 11,348 | 125,454 | SH | SOLE | 01 04 | 125,454 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 706 | 7,800 | SH | Call | SOLE | 1 | 7,800 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 12,021 | 132,900 | SH | Put | SOLE | 1 | 132,900 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,559 | 12,100 | SH | Call | SOLE | 1 | 12,100 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 260 | 5,238 | SH | SOLE | 4 | 5,238 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 707 | 7,244 | SH | SOLE | 4 | 7,244 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 293 | 2,950 | SH | SOLE | 4 | 2,950 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,239 | 83,861 | SH | SOLE | 01 04 | 83,861 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,581 | 265,209 | SH | SOLE | 1 | 265,209 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 894 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 894 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 1,128 | 30,364 | SH | SOLE | 4 | 30,364 | 0 | 0 | |
ALTRA HOLDINGS INC | NOTE 2.750% 3/0 | 02208RAE6 | 2,719 | 2,287,000 | PRN | SOLE | 1 | 2,287,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,438 | 100,102 | SH | SOLE | 01 04 | 100,102 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 596 | 500,000 | PRN | SOLE | 1 | 500,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 206 | 32,510 | SH | SOLE | 01 04 | 32,510 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 632 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 140 | 22,100 | SH | Put | SOLE | 1 | 22,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 202 | 647 | SH | SOLE | 4 | 647 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,126 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,650 | 90,966 | SH | SOLE | 1 | 90,966 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 242 | 3,537 | SH | SOLE | 4 | 3,537 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 583 | 15,907 | SH | SOLE | 4 | 15,907 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 169 | 9,823 | SH | SOLE | 4 | 9,823 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 15,517 | 901,600 | SH | Call | SOLE | 1 | 901,600 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 2,594 | 150,700 | SH | Put | SOLE | 1 | 150,700 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 728 | 20,903 | SH | SOLE | 4 | 20,903 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 324 | 9,300 | SH | Call | SOLE | 1 | 9,300 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 376 | 19,005 | SH | SOLE | 4 | 19,005 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 69 | 5,027 | SH | SOLE | 01 04 | 5,027 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 3,025 | 220,000 | SH | Call | SOLE | 1 | 220,000 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 233 | 11,770 | SH | SOLE | 4 | 11,770 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,085 | 220,496 | SH | SOLE | 01 04 | 220,496 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4 | 300 | SH | Call | SOLE | 1 | 300 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 872 | 20,121 | SH | SOLE | 01 04 | 20,121 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 482 | 8,925 | SH | SOLE | 4 | 8,925 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,926 | 39,600 | SH | Put | SOLE | 1 | 39,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 664 | 13,659 | SH | SOLE | 01 04 | 13,659 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,710 | 179,100 | SH | Call | SOLE | 1 | 179,100 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 232 | 5,921 | SH | SOLE | 4 | 5,921 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 305 | 25,000 | SH | SOLE | 4 | 25,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,312 | 107,500 | SH | Call | SOLE | 1 | 107,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 217 | 2,925 | SH | SOLE | 01 04 | 2,925 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 325 | 7,877 | SH | SOLE | 4 | 7,877 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 794 | 8,722 | SH | SOLE | 01 04 | 8,722 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 247 | 4,050 | SH | SOLE | 4 | 4,050 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,107 | 9,887 | SH | SOLE | 4 | 9,887 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,453 | 93,400 | SH | Call | SOLE | 1 | 93,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 10,453 | 93,400 | SH | Put | SOLE | 1 | 93,400 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 108 | 25,130 | SH | SOLE | 4 | 25,130 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 556 | 7,186 | SH | SOLE | 4 | 7,186 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 766 | 9,900 | SH | Call | SOLE | 1 | 9,900 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,950 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 70 | 1,800 | SH | Put | SOLE | 1 | 1,800 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 256 | 6,566 | SH | SOLE | 4 | 6,566 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 92 | 985 | SH | SOLE | 4 | 985 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 28,064 | 301,800 | SH | Call | SOLE | 1 | 301,800 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 30,305 | 325,900 | SH | Put | SOLE | 1 | 325,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 260 | 5,528 | SH | SOLE | 4 | 5,528 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 679 | 6,846 | SH | SOLE | 4 | 6,846 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 21,249 | 214,200 | SH | Call | SOLE | 1 | 214,200 | 0 | 0 |
ANN INC | COM | 035623107 | 160 | 4,433 | SH | SOLE | 01 04 | 4,433 | 0 | 0 | |
ANN INC | COM | 035623107 | 3,622 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 40 | 3,407 | SH | SOLE | 01 04 | 3,407 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,158 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 404 | 4,673 | SH | SOLE | 4 | 4,673 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 402 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
AOL INC | COM | 00184X105 | 4,373 | 126,451 | SH | SOLE | 01 04 | 126,451 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,848 | 24,822 | SH | SOLE | 01 04 | 24,822 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 399 | 4,687 | SH | SOLE | 4 | 4,687 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 338 | 12,085 | SH | SOLE | 01 04 | 12,085 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 848 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 762 | 1,598 | SH | SOLE | 4 | 1,598 | 0 | 0 | |
APPLE INC | COM | 037833100 | 109,509 | 229,700 | SH | Call | SOLE | 1 | 229,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 37,997 | 79,700 | SH | Put | SOLE | 1 | 79,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,313 | 360,109 | SH | SOLE | 01 04 | 360,109 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,873 | 163,900 | SH | Call | SOLE | 1 | 163,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,455 | 83,000 | SH | Put | SOLE | 1 | 83,000 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 289 | 4,800 | SH | SOLE | 4 | 4,800 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 844 | 34,146 | SH | SOLE | 4 | 34,146 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 139 | 10,169 | SH | SOLE | 01 04 | 10,169 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 324 | 5,983 | SH | SOLE | 4 | 5,983 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 1,118 | 272,000 | SH | Call | SOLE | 1 | 272,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 62 | 1,660 | SH | SOLE | 01 04 | 1,660 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,876 | 458,100 | SH | Call | SOLE | 1 | 458,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,052 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | NOTE 0.875% 2/1 | 039483AW2 | 814 | 800,000 | PRN | SOLE | 1 | 800,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1,432 | 271,800 | SH | Call | SOLE | 1 | 271,800 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 373 | 21,555 | SH | SOLE | 01 04 | 21,555 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 1,535 | 1,428,000 | PRN | SOLE | 1 | 1,428,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 199 | 16,023 | SH | SOLE | 4 | 16,023 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,286 | 69,900 | SH | SOLE | 1 | 69,900 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,748 | 95,000 | SH | Call | SOLE | 1 | 95,000 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2,291 | 124,500 | SH | Put | SOLE | 1 | 124,500 | 0 | 0 |
ARKANSAS BEST CORP DEL | COM | 040790107 | 9,526 | 371,100 | SH | Call | SOLE | 1 | 371,100 | 0 | 0 |
ARKANSAS BEST CORP DEL | COM | 040790107 | 1 | 37 | SH | SOLE | 4 | 37 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 579 | 248,359 | SH | SOLE | 1 | 248,359 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 242 | 14,178 | SH | SOLE | 01 04 | 14,178 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 566 | 28,403 | SH | SOLE | 4 | 28,403 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1,703 | 18,405 | SH | SOLE | 01 04 | 18,405 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 3,283 | 35,500 | SH | Call | SOLE | 1 | 35,500 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 1,295 | 14,000 | SH | Put | SOLE | 1 | 14,000 | 0 | 0 |
ASIAINFO-LINKAGE INC | COM | 04518A104 | 650 | 56,329 | SH | SOLE | 4 | 56,329 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 311 | 8,576 | SH | SOLE | 4 | 8,576 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,005 | 18,573 | SH | SOLE | 01 04 | 18,573 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 39 | 2,037 | SH | SOLE | 01 04 | 2,037 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 544 | 29,000 | SH | Call | SOLE | 1 | 29,000 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,688 | 90,000 | SH | Put | SOLE | 1 | 90,000 | 0 | 0 |
ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 986 | 116,100 | SH | Put | SOLE | 1 | 116,100 | 0 | 0 |
ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 313 | 36,900 | SH | SOLE | 1 | 36,900 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,757 | 91,600 | SH | Put | SOLE | 1 | 91,600 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,744 | 206,900 | SH | Call | SOLE | 1 | 206,900 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 31 | 600 | SH | SOLE | 4 | 600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,249 | 66,499 | SH | SOLE | 01 04 | 66,499 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,353 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 846 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 3,476 | 63,630 | SH | SOLE | 1 | 63,630 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 9,287 | 170,000 | SH | Call | SOLE | 1 | 170,000 | 0 | 0 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 4,917 | 90,000 | SH | Put | SOLE | 1 | 90,000 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 634 | 85,200 | SH | SOLE | 1 | 85,200 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 352 | 8,263 | SH | SOLE | 4 | 8,263 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 759 | 13,795 | SH | SOLE | 4 | 13,795 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,603 | 111,800 | SH | Put | SOLE | 1 | 111,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 21 | 500 | SH | SOLE | 4 | 500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,324 | 153,600 | SH | Call | SOLE | 1 | 153,600 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 240 | 3,319 | SH | SOLE | 4 | 3,319 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,062 | 42,300 | SH | Call | SOLE | 1 | 42,300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 975 | 2,307 | SH | SOLE | 4 | 2,307 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 242 | 5,609 | SH | SOLE | 4 | 5,609 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 278 | 2,191 | SH | SOLE | 4 | 2,191 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 745 | 17,124 | SH | SOLE | 4 | 17,124 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 191 | 9,276 | SH | SOLE | 4 | 9,276 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 5,099 | 247,500 | SH | Put | SOLE | 1 | 247,500 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 185 | 14,071 | SH | SOLE | 4 | 14,071 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 944 | 21,798 | SH | SOLE | 4 | 21,798 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 83 | 1,132 | SH | SOLE | 01 04 | 1,132 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 2,650 | 35,900 | SH | Put | SOLE | 1 | 35,900 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,787 | 36,400 | SH | Put | SOLE | 1 | 36,400 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 6,513 | 132,658 | SH | SOLE | 01 04 | 132,658 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 23,828 | 485,300 | SH | Call | SOLE | 1 | 485,300 | 0 | 0 |
BALL CORP | COM | 058498106 | 240 | 5,353 | SH | SOLE | 4 | 5,353 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 685 | 9,507 | SH | SOLE | 4 | 9,507 | 0 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 1,602 | 327,658 | SH | SOLE | 01 04 | 327,658 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 515 | 37,096 | SH | SOLE | 4 | 37,096 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 46 | 1,768 | SH | SOLE | 4 | 1,768 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 263 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 3 | 361 | SH | SOLE | 4 | 361 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 359 | 44,000 | SH | Call | SOLE | 1 | 44,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 618 | 20,454 | SH | SOLE | 01 04 | 20,454 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,075 | 150,415 | SH | SOLE | 01 04 | 150,415 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,691 | 195,000 | SH | Call | SOLE | 1 | 195,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 1,372 | 93,347 | SH | SOLE | 01 04 | 93,347 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 1,084 | 73,800 | SH | Put | SOLE | 1 | 73,800 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 304 | 17,868 | SH | SOLE | 4 | 17,868 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 426 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
BARD C R INC | COM | 067383109 | 1,226 | 10,650 | SH | SOLE | 01 04 | 10,650 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 277 | 21,400 | SH | Call | SOLE | 1 | 21,400 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 1,294 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,815 | 97,510 | SH | SOLE | 01 04 | 97,510 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10,707 | 575,000 | SH | Call | SOLE | 1 | 575,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,117 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,381 | 66,688 | SH | SOLE | 01 04 | 66,688 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,285 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
BAZAARVOICE INC | COM | 073271108 | 295 | 32,500 | SH | SOLE | 1 | 32,500 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 76 | 2,265 | SH | SOLE | 01 04 | 2,265 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,798 | 82,900 | SH | Call | SOLE | 1 | 82,900 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,519 | 45,000 | SH | Put | SOLE | 1 | 45,000 | 0 | 0 |
BEAM INC | COM | 073730103 | 264 | 4,075 | SH | SOLE | 01 04 | 4,075 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,095 | 171,941 | SH | SOLE | 01 04 | 171,941 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,068 | 10,675 | SH | SOLE | 4 | 10,675 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,103 | 27,190 | SH | SOLE | 4 | 27,190 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,545 | 32,900 | SH | Call | SOLE | 1 | 32,900 | 0 | 0 |
BELO CORP | COM SER A | 080555105 | 1,180 | 86,138 | SH | SOLE | 01 04 | 86,138 | 0 | 0 | |
BELO CORP | COM SER A | 080555105 | 258 | 18,800 | SH | Call | SOLE | 1 | 18,800 | 0 | 0 |
BEMIS INC | COM | 081437105 | 806 | 20,650 | SH | SOLE | 4 | 20,650 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 294 | 6,855 | SH | SOLE | 4 | 6,855 | 0 | 0 | |
BERRY PETE CO | CL A | 085789105 | 5 | 106 | SH | SOLE | 4 | 106 | 0 | 0 | |
BERRY PETE CO | CL A | 085789105 | 19,598 | 454,400 | SH | Call | SOLE | 1 | 454,400 | 0 | 0 |
BERRY PETE CO | CL A | 085789105 | 647 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,539 | 94,374 | SH | SOLE | 01 04 | 94,374 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11,336 | 302,300 | SH | Call | SOLE | 1 | 302,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,456 | 145,500 | SH | Put | SOLE | 1 | 145,500 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,809 | 72,319 | SH | SOLE | 01 04 | 72,319 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 3,949 | 106,454 | SH | SOLE | 01 04 | 106,454 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 4,473 | 120,600 | SH | Call | SOLE | 1 | 120,600 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 78 | 322 | SH | SOLE | 4 | 322 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,806 | 7,500 | SH | Call | SOLE | 1 | 7,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,398 | 19,366 | SH | SOLE | 01 04 | 19,366 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,829 | 163,900 | SH | Call | SOLE | 1 | 163,900 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 403 | 21,633 | SH | SOLE | 01 04 | 21,633 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 1,796 | 204,515 | SH | SOLE | 01 04 | 204,515 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 748 | 94,231 | SH | SOLE | 01 04 | 94,231 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 6,580 | 828,700 | SH | Call | SOLE | 1 | 828,700 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 12,299 | 1,549,000 | SH | Put | SOLE | 1 | 1,549,000 | 0 | 0 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,460 | 112,000 | SH | SOLE | 4 | 112,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 578 | 2,135 | SH | SOLE | 01 04 | 2,135 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 50 | 2,000 | SH | Call | SOLE | 1 | 2,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,231 | 49,484 | SH | SOLE | 01 04 | 49,484 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,008 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1 | 30 | SH | SOLE | 4 | 30 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,855 | 69,584 | SH | SOLE | 4 | 69,584 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 458 | 19,897 | SH | SOLE | 01 04 | 19,897 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 409 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
BLYTH INC | COM NEW | 09643P207 | 277 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 234 | 4,092 | SH | SOLE | 4 | 4,092 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,810 | 40,933 | SH | SOLE | 4 | 40,933 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,579 | 14,768 | SH | SOLE | 01 04 | 14,768 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,918 | 163,406 | SH | SOLE | 4 | 163,406 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 846 | 735,000 | PRN | SOLE | 1 | 735,000 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 291 | 18,142 | SH | SOLE | 01 04 | 18,142 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 189 | 13,384 | SH | SOLE | 4 | 13,384 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 416 | 29,400 | SH | Call | SOLE | 1 | 29,400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 5,193 | 123,566 | SH | SOLE | 1 | 123,566 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 11,180 | 266,000 | SH | Call | SOLE | 1 | 266,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 10,432 | 248,200 | SH | Put | SOLE | 1 | 248,200 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 743 | 30,300 | SH | SOLE | 4 | 30,300 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,472 | 60,000 | SH | Call | SOLE | 1 | 60,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,701 | 101,579 | SH | SOLE | 01 04 | 101,579 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 13 | 180 | SH | SOLE | 4 | 180 | 0 | 0 | |
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 109 | 89,000 | PRN | SOLE | 1 | 89,000 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3,306 | 127,055 | SH | SOLE | 4 | 127,055 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 651 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 1,301 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 736 | 23,193 | SH | SOLE | 4 | 23,193 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,575 | 173,980 | SH | SOLE | 01 04 | 173,980 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 382 | 11,898 | SH | SOLE | 4 | 11,898 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,767 | 25,932 | SH | SOLE | 4 | 25,932 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 202 | 9,798 | SH | SOLE | 4 | 9,798 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 550 | 8,397 | SH | SOLE | 4 | 8,397 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 246 | 3,235 | SH | SOLE | 01 04 | 3,235 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 9,200 | 121,200 | SH | Call | SOLE | 1 | 121,200 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 91 | 1,200 | SH | Put | SOLE | 1 | 1,200 | 0 | 0 |
CA INC | COM | 12673P105 | 530 | 17,872 | SH | SOLE | 4 | 17,872 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,347 | 139,371 | SH | SOLE | 01 04 | 139,371 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 825 | 49,000 | SH | Call | SOLE | 1 | 49,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 12,278 | 329,000 | SH | SOLE | 01 04 | 329,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 612 | 16,400 | SH | Call | SOLE | 1 | 16,400 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 8,837 | 236,800 | SH | Put | SOLE | 1 | 236,800 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1,067 | 54,200 | SH | SOLE | 01 04 | 54,200 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,450 | 124,500 | SH | Put | SOLE | 1 | 124,500 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 81 | 11,370 | SH | SOLE | 4 | 11,370 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 143 | 7,372 | SH | SOLE | 01 04 | 7,372 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 972 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,650 | 26,852 | SH | SOLE | 01 04 | 26,852 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 237 | 13,166 | SH | SOLE | 4 | 13,166 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 72 | 4,000 | SH | Call | SOLE | 1 | 4,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 3,010 | 73,948 | SH | SOLE | 4 | 73,948 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 687 | 21,857 | SH | SOLE | 4 | 21,857 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 268 | 2,151 | SH | SOLE | 4 | 2,151 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 6,220 | 194,379 | SH | SOLE | 01 04 | 194,379 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 125 | 3,900 | SH | Call | SOLE | 1 | 3,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,447 | 50,147 | SH | SOLE | 01 04 | 50,147 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,402 | 20,400 | SH | Call | SOLE | 1 | 20,400 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 831 | 39,271 | SH | SOLE | 01 04 | 39,271 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1,525 | 72,100 | SH | Put | SOLE | 1 | 72,100 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,491 | 28,598 | SH | SOLE | 4 | 28,598 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 1,367 | 37,057 | SH | SOLE | 4 | 37,057 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 421 | 5,992 | SH | SOLE | 4 | 5,992 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,358 | 28,022 | SH | SOLE | 4 | 28,022 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 774 | 23,704 | SH | SOLE | 01 04 | 23,704 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 1,848 | 54,500 | SH | SOLE | 1 | 54,500 | 0 | 0 | |
CARTER INC | COM | 146229109 | 519 | 6,836 | SH | SOLE | 4 | 6,836 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3 | 46 | SH | SOLE | 4 | 46 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 13,739 | 187,200 | SH | Put | SOLE | 1 | 187,200 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 212 | 4,609 | SH | SOLE | 4 | 4,609 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,356 | 16,248 | SH | SOLE | 01 04 | 16,248 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,668 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 321 | 16,788 | SH | SOLE | 4 | 16,788 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 318 | 7,032 | SH | SOLE | 4 | 7,032 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 801 | 17,700 | SH | Call | SOLE | 1 | 17,700 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 272 | 11,747 | SH | SOLE | 01 04 | 11,747 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,564 | 46,494 | SH | SOLE | 01 04 | 46,494 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 269 | 1,745 | SH | SOLE | 4 | 1,745 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,620 | 17,000 | SH | Call | SOLE | 1 | 17,000 | 0 | 0 |
CELSION CORPORATION | COM NEW | 15117N305 | 277 | 241,000 | SH | Call | SOLE | 1 | 241,000 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 127 | 100,000 | PRN | SOLE | 1 | 100,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,316 | 117,676 | SH | SOLE | 01 04 | 117,676 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,488 | 490,900 | SH | Call | SOLE | 1 | 490,900 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 229 | 7,444 | SH | SOLE | 4 | 7,444 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,624 | 67,744 | SH | SOLE | 4 | 67,744 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 260 | 17,658 | SH | SOLE | 4 | 17,658 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,800 | 121,123 | SH | SOLE | 01 04 | 121,123 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,244 | 262,700 | SH | Call | SOLE | 1 | 262,700 | 0 | 0 |
CENVEO INC | COM | 15670S105 | 70 | 23,600 | SH | SOLE | 1 | 23,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 737 | 14,028 | SH | SOLE | 4 | 14,028 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 425 | 63,300 | SH | Call | SOLE | 1 | 63,300 | 0 | 0 |
CERUS CORP | COM | 157085101 | 6,184 | 920,300 | SH | Put | SOLE | 1 | 920,300 | 0 | 0 |
CERUS CORP | COM | 157085101 | 880 | 130,982 | SH | SOLE | 1 | 130,982 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 15,661 | 74,281 | SH | SOLE | 01 04 | 74,281 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 29,769 | 141,200 | SH | Put | SOLE | 1 | 141,200 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 234 | 5,069 | SH | SOLE | 4 | 5,069 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 129 | 1,050 | SH | SOLE | 4 | 1,050 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 5,347 | 2,873,000 | PRN | SOLE | 1 | 2,873,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 808 | 5,996 | SH | SOLE | 4 | 5,996 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 734 | 12,980 | SH | SOLE | 4 | 12,980 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,982 | 58,051 | SH | SOLE | 01 04 | 58,051 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,075 | 312,000 | SH | Call | SOLE | 1 | 312,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 68 | 2,636 | SH | SOLE | 01 04 | 2,636 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 46 | 50,000 | PRN | SOLE | 1 | 50,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 201 | 206,000 | PRN | SOLE | 1 | 206,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 730 | 6,005 | SH | SOLE | 01 04 | 6,005 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 756 | 11,150 | SH | SOLE | 01 04 | 11,150 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 3,285 | 197,200 | SH | Put | SOLE | 1 | 197,200 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 68 | 4,068 | SH | SOLE | 4 | 4,068 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 3,285 | 197,200 | SH | Call | SOLE | 1 | 197,200 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 306 | 5,417 | SH | SOLE | 4 | 5,417 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 14 | 887 | SH | SOLE | 4 | 887 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,089 | 70,600 | SH | Call | SOLE | 1 | 70,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 211 | 493 | SH | SOLE | 4 | 493 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 184 | 14,557 | SH | SOLE | 4 | 14,557 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 281 | 6,506 | SH | SOLE | 4 | 6,506 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 624 | 10,392 | SH | SOLE | 4 | 10,392 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,573 | 26,200 | SH | Call | SOLE | 1 | 26,200 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 148 | 5,919 | SH | SOLE | 01 04 | 5,919 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7,048 | 281,900 | SH | Call | SOLE | 1 | 281,900 | 0 | 0 |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 2 | 2,000 | PRN | SOLE | 1 | 2,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,750 | 61,800 | SH | Put | SOLE | 1 | 61,800 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 2,621 | 34,100 | SH | Call | SOLE | 1 | 34,100 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 4,123 | 53,640 | SH | SOLE | 4 | 53,640 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 686 | 14,550 | SH | SOLE | 4 | 14,550 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 217 | 4,600 | SH | Call | SOLE | 1 | 4,600 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 467 | 14,711 | SH | SOLE | 4 | 14,711 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 486 | 9,498 | SH | SOLE | 4 | 9,498 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,661 | 369,678 | SH | SOLE | 01 04 | 369,678 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,346 | 48,368 | SH | SOLE | 01 04 | 48,368 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,922 | 163,300 | SH | Call | SOLE | 1 | 163,300 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 830 | 11,754 | SH | SOLE | 01 04 | 11,754 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 449 | 6,729 | SH | SOLE | 4 | 6,729 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 4,201 | 83,723 | SH | SOLE | 1 | 83,723 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3,069 | 149,700 | SH | Call | SOLE | 1 | 149,700 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 695 | 33,900 | SH | Put | SOLE | 1 | 33,900 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 472 | 23,040 | SH | SOLE | 01 04 | 23,040 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,189 | 36,000 | SH | Call | SOLE | 1 | 36,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,642 | 27,000 | SH | Put | SOLE | 1 | 27,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,404 | 23,098 | SH | SOLE | 01 04 | 23,098 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,550 | 20,979 | SH | SOLE | 4 | 20,979 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,586 | 60,277 | SH | SOLE | 4 | 60,277 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 327 | 8,566 | SH | SOLE | 4 | 8,566 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 164 | 11,345 | SH | SOLE | 01 04 | 11,345 | 0 | 0 | |
COACH INC | COM | 189754104 | 19 | 342 | SH | SOLE | 4 | 342 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,663 | 30,500 | SH | Call | SOLE | 1 | 30,500 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 3,504 | 140,958 | SH | SOLE | 01 04 | 140,958 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 3,356 | 135,000 | SH | Call | SOLE | 1 | 135,000 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 4,229 | 170,100 | SH | Put | SOLE | 1 | 170,100 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 685 | 648,000 | PRN | SOLE | 1 | 648,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,534 | 146,102 | SH | SOLE | 01 04 | 146,102 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,845 | 101,500 | SH | Put | SOLE | 1 | 101,500 | 0 | 0 |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 212 | 6,582 | SH | SOLE | 4 | 6,582 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 448 | 5,455 | SH | SOLE | 01 04 | 5,455 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1,111 | 90,000 | SH | SOLE | 4 | 90,000 | 0 | 0 | |
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 490 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,597 | 26,938 | SH | SOLE | 4 | 26,938 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,662 | 42,292 | SH | SOLE | 01 04 | 42,292 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 19 | 875 | SH | SOLE | 1 | 875 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 3,554 | 162,200 | SH | Call | SOLE | 1 | 162,200 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 632 | 15,240 | SH | SOLE | 01 04 | 15,240 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 1,848 | 48,180 | SH | SOLE | 01 04 | 48,180 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 384 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | RIGHT 10/04/2013 | 204429112 | 15 | 34,188 | SH | SOLE | 1 | 34,188 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 440 | 37,609 | SH | SOLE | 4 | 37,609 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 398 | 5,222 | SH | SOLE | 4 | 5,222 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 736 | 14,223 | SH | SOLE | 4 | 14,223 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 2,315 | 206,900 | SH | SOLE | 1 | 206,900 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 5,334 | 175,825 | SH | SOLE | 01 04 | 175,825 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 552 | 18,200 | SH | Call | SOLE | 1 | 18,200 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,868 | 17,163 | SH | SOLE | 1 | 17,163 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,741 | 16,000 | SH | Call | SOLE | 1 | 16,000 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 5,201 | 47,800 | SH | Put | SOLE | 1 | 47,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 370 | 5,323 | SH | SOLE | 01 04 | 5,323 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,116 | 73,600 | SH | Call | SOLE | 1 | 73,600 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 1,412 | 41,960 | SH | SOLE | 01 04 | 41,960 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 841 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,648 | 29,877 | SH | SOLE | 01 04 | 29,877 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32,666 | 569,100 | SH | Put | SOLE | 1 | 569,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,981 | 173,898 | SH | SOLE | 01 04 | 173,898 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,311 | 75,100 | SH | Call | SOLE | 1 | 75,100 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,095 | 47,500 | SH | Put | SOLE | 1 | 47,500 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,046 | 9,756 | SH | SOLE | 01 04 | 9,756 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 229 | 12,190 | SH | SOLE | 4 | 12,190 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 3,869 | 89,791 | SH | SOLE | 01 04 | 89,791 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 8,618 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 8,618 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 274 | 2,115 | SH | SOLE | 4 | 2,115 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,755 | 121,911 | SH | SOLE | 01 04 | 121,911 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 157 | 5,100 | SH | Call | SOLE | 1 | 5,100 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,848 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 |
COPART INC | COM | 217204106 | 164 | 5,172 | SH | SOLE | 4 | 5,172 | 0 | 0 | |
COPART INC | COM | 217204106 | 20,174 | 634,600 | SH | Call | SOLE | 1 | 634,600 | 0 | 0 |
COPART INC | COM | 217204106 | 1,431 | 45,000 | SH | Put | SOLE | 1 | 45,000 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 1,523 | 9,000 | SH | Call | SOLE | 1 | 9,000 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 17 | 100 | SH | SOLE | 4 | 100 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,510 | 55,818 | SH | SOLE | 4 | 55,818 | 0 | 0 | |
CORNERSTONE PROGRESSIVE RTN | COM | 21925C101 | 290 | 56,622 | SH | SOLE | 1 | 56,622 | 0 | 0 | |
CORNING INC | COM | 219350105 | 205 | 14,031 | SH | SOLE | 4 | 14,031 | 0 | 0 | |
CORNING INC | COM | 219350105 | 12,162 | 833,600 | SH | Call | SOLE | 1 | 833,600 | 0 | 0 |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 48 | 6,869 | SH | SOLE | 01 04 | 6,869 | 0 | 0 | |
CORONADO BIOSCIENCES INC | COM | 21976U109 | 175 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 273 | 11,819 | SH | SOLE | 4 | 11,819 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 6 | 389 | SH | SOLE | 4 | 389 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 959 | 62,400 | SH | Call | SOLE | 1 | 62,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,283 | 19,821 | SH | SOLE | 01 04 | 19,821 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 461 | 4,000 | SH | Put | SOLE | 1 | 4,000 | 0 | 0 |
COVANCE INC | COM | 222816100 | 367 | 4,247 | SH | SOLE | 4 | 4,247 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 7,897 | 369,341 | SH | SOLE | 01 04 | 369,341 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 9,471 | 443,000 | SH | Put | SOLE | 1 | 443,000 | 0 | 0 |
COVANTA HLDG CORP | NOTE 3.250% 6/0 | 22282EAC6 | 1,143 | 830,000 | PRN | SOLE | 1 | 830,000 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 639 | 10,490 | SH | SOLE | 4 | 10,490 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 89 | 25,730 | SH | SOLE | 4 | 25,730 | 0 | 0 | |
CRANE CO | COM | 224399105 | 386 | 6,262 | SH | SOLE | 4 | 6,262 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 464 | 15,175 | SH | SOLE | 4 | 15,175 | 0 | 0 | |
CREE INC | COM | 225447101 | 332 | 5,517 | SH | SOLE | 4 | 5,517 | 0 | 0 | |
CRESUD SA COMERCIAL | *W EXP 05/22/201 | P3311R192 | 2,018 | 33,641,443 | SH | SOLE | 1 | 33,641,443 | 0 | 0 | |
CROCS INC | COM | 227046109 | 412 | 30,300 | SH | SOLE | 1 | 30,300 | 0 | 0 | |
CROCS INC | COM | 227046109 | 218 | 16,000 | SH | Put | SOLE | 1 | 16,000 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,629 | 22,298 | SH | SOLE | 01 04 | 22,298 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 3,863 | 52,900 | SH | Call | SOLE | 1 | 52,900 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 212 | 2,900 | SH | Put | SOLE | 1 | 2,900 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 1,616 | 38,224 | SH | SOLE | 4 | 38,224 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 386 | 12,950 | SH | SOLE | 4 | 12,950 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,022 | 156,244 | SH | SOLE | 01 04 | 156,244 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,699 | 66,000 | SH | Call | SOLE | 1 | 66,000 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,110 | 33,200 | SH | Put | SOLE | 1 | 33,200 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 5,842 | 91,920 | SH | SOLE | 01 04 | 91,920 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 579 | 8,206 | SH | SOLE | 4 | 8,206 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 546 | 4,110 | SH | SOLE | 4 | 4,110 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 2,212 | 23,674 | SH | SOLE | 1 | 23,674 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 5,606 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 3,518 | 61,988 | SH | SOLE | 4 | 61,988 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,629 | 83,835 | SH | SOLE | 01 04 | 83,835 | 0 | 0 | |
D R HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 7,600 | 5,000,000 | PRN | SOLE | 1 | 5,000,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 123 | 2,647 | SH | SOLE | 4 | 2,647 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,176 | 47,000 | SH | Call | SOLE | 1 | 47,000 | 0 | 0 |
DARLING INTL INC | COM | 237266101 | 69,212 | 3,270,900 | SH | Put | SOLE | 1 | 3,270,900 | 0 | 0 |
DARLING INTL INC | COM | 237266101 | 3 | 123 | SH | SOLE | 4 | 123 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 13,542 | 640,000 | SH | Call | SOLE | 1 | 640,000 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 13,656 | 240,000 | SH | Call | SOLE | 1 | 240,000 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,443 | 25,352 | SH | SOLE | 4 | 25,352 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,317 | 35,145 | SH | SOLE | 01 04 | 35,145 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,305 | 65,300 | SH | Call | SOLE | 1 | 65,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 279 | 3,427 | SH | SOLE | 4 | 3,427 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,604 | 32,000 | SH | Call | SOLE | 1 | 32,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,026 | 12,600 | SH | Put | SOLE | 1 | 12,600 | 0 | 0 |
DELL INC | COM | 24702R101 | 1,469 | 106,817 | SH | SOLE | 4 | 106,817 | 0 | 0 | |
DELL INC | COM | 24702R101 | 9,360 | 680,700 | SH | Call | SOLE | 1 | 680,700 | 0 | 0 |
DELL INC | COM | 24702R101 | 15,470 | 1,125,100 | SH | Put | SOLE | 1 | 1,125,100 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 49 | 2,652 | SH | SOLE | 4 | 2,652 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 2,673 | 145,200 | SH | Call | SOLE | 1 | 145,200 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,132 | 26,081 | SH | SOLE | 4 | 26,081 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 760 | 17,500 | SH | Call | SOLE | 1 | 17,500 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,194 | 26,015 | SH | SOLE | 01 04 | 26,015 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | 3X INV JAP GOV | 25154P188 | 629 | 35,907 | SH | SOLE | 1 | 35,907 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | INV JAP GOV BD | 25154P170 | 164 | 8,600 | SH | SOLE | 1 | 8,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 280 | 4,857 | SH | SOLE | 01 04 | 4,857 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 3,799 | 468,425 | SH | SOLE | 1 | 468,425 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,211 | 51,512 | SH | SOLE | 01 04 | 51,512 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,246 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 5 | 432 | SH | SOLE | 4 | 432 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 905 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 201 | 6,852 | SH | SOLE | 4 | 6,852 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 409 | 7,710 | SH | SOLE | 4 | 7,710 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 390 | 4,976 | SH | SOLE | 4 | 4,976 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 676 | 11,311 | SH | SOLE | 4 | 11,311 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 28,354 | 474,300 | SH | Call | SOLE | 1 | 474,300 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,119 | 22,137 | SH | SOLE | 01 04 | 22,137 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,350 | 16,001 | SH | SOLE | 01 04 | 16,001 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 9,893 | 219,800 | SH | Call | SOLE | 1 | 219,800 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,486 | 32,999 | SH | SOLE | 01 04 | 32,999 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,190 | 18,455 | SH | SOLE | 4 | 18,455 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,061 | 125,000 | SH | Call | SOLE | 1 | 125,000 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 303 | 8,773 | SH | SOLE | 01 04 | 8,773 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 173 | 5,000 | SH | Put | SOLE | 1 | 5,000 | 0 | 0 |
DOLE FOOD CO INC NEW | COM | 256603101 | 1,153 | 84,653 | SH | SOLE | 4 | 84,653 | 0 | 0 | |
DOLE FOOD CO INC NEW | COM | 256603101 | 1,090 | 80,000 | SH | Call | SOLE | 1 | 80,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,628 | 28,827 | SH | SOLE | 4 | 28,827 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,772 | 31,007 | SH | SOLE | 4 | 31,007 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,178 | 55,600 | SH | Call | SOLE | 1 | 55,600 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,748 | 27,983 | SH | SOLE | 01 04 | 27,983 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,062 | 33,000 | SH | Call | SOLE | 1 | 33,000 | 0 | 0 |
DOMINION RES INC VA NEW | NOTE 2.125%12/1 | 25746UAT6 | 1 | 800 | PRN | SOLE | 1 | 800 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 325 | 8,515 | SH | SOLE | 4 | 8,515 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 387 | 24,500 | SH | Put | SOLE | 1 | 24,500 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 207 | 13,100 | SH | SOLE | 1 | 13,100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 474 | 5,272 | SH | SOLE | 4 | 5,272 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 105 | 2,728 | SH | SOLE | 4 | 2,728 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,669 | 69,500 | SH | Call | SOLE | 1 | 69,500 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 283 | 9,938 | SH | SOLE | 4 | 9,938 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 281 | 4,494 | SH | SOLE | 01 04 | 4,494 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 250 | 4,000 | SH | Put | SOLE | 1 | 4,000 | 0 | 0 |
DRYSHIPS INC | SHS | Y2109Q101 | 623 | 175,920 | SH | SOLE | 1 | 175,920 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 265 | 74,900 | SH | Call | SOLE | 1 | 74,900 | 0 | 0 |
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 1,954 | 2,000,000 | PRN | SOLE | 1 | 2,000,000 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 239 | 3,164 | SH | SOLE | 4 | 3,164 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,747 | 26,478 | SH | SOLE | 4 | 26,478 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,114 | 19,029 | SH | SOLE | 01 04 | 19,029 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13,469 | 230,000 | SH | Put | SOLE | 1 | 230,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 59 | 1,000 | SH | Call | SOLE | 1 | 1,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,069 | 30,978 | SH | SOLE | 01 04 | 30,978 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,937 | 29,000 | SH | Call | SOLE | 1 | 29,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 1,264 | 49,441 | SH | SOLE | 01 04 | 49,441 | 0 | 0 | |
E M C CORP MASS | NOTE 1.750%12/0 | 268648AM4 | 6,440 | 4,030,000 | PRN | SOLE | 1 | 4,030,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 442 | 26,789 | SH | SOLE | 01 04 | 26,789 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 17 | 1,000 | SH | Call | SOLE | 1 | 1,000 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 454 | 6,254 | SH | SOLE | 4 | 6,254 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 713 | 9,149 | SH | SOLE | 4 | 9,149 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,158 | 27,700 | SH | Call | SOLE | 1 | 27,700 | 0 | 0 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 351 | 26,852 | SH | SOLE | 1 | 26,852 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,784 | 49,900 | SH | Put | SOLE | 1 | 49,900 | 0 | 0 |
EBAY INC | COM | 278642103 | 6,273 | 112,433 | SH | SOLE | 4 | 112,433 | 0 | 0 | |
EBAY INC | COM | 278642103 | 17,222 | 308,700 | SH | Call | SOLE | 1 | 308,700 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 895 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 895 | 90,000 | SH | Put | SOLE | 1 | 90,000 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 332 | 7,566 | SH | SOLE | 4 | 7,566 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,096 | 21,226 | SH | SOLE | 4 | 21,226 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 698 | 15,156 | SH | SOLE | 4 | 15,156 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 456 | 50,058 | SH | SOLE | 01 04 | 50,058 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 630 | 9,044 | SH | SOLE | 4 | 9,044 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 6,627 | 425,326 | SH | SOLE | 01 04 | 425,326 | 0 | 0 | |
ELAN PLC | ADR | 284131208 | 9,440 | 605,900 | SH | Call | SOLE | 1 | 605,900 | 0 | 0 |
ELAN PLC | ADR | 284131208 | 11,394 | 731,300 | SH | Put | SOLE | 1 | 731,300 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 119 | 17,717 | SH | SOLE | 01 04 | 17,717 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,113 | 121,864 | SH | SOLE | 01 04 | 121,864 | 0 | 0 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 5,271 | 4,855,000 | PRN | SOLE | 1 | 4,855,000 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 273 | 8,393 | SH | SOLE | 4 | 8,393 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 214 | 3,306 | SH | SOLE | 4 | 3,306 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,378 | 21,300 | SH | Call | SOLE | 1 | 21,300 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 275 | 6,501 | SH | SOLE | 01 04 | 6,501 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 847 | 49,045 | SH | SOLE | 4 | 49,045 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 369 | 21,300 | SH | Call | SOLE | 1 | 21,300 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 255 | 6,467 | SH | SOLE | 4 | 6,467 | 0 | 0 | |
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 4 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 233 | 43,600 | SH | Call | SOLE | 1 | 43,600 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 336 | 6,249 | SH | SOLE | 4 | 6,249 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 775 | 8,504 | SH | SOLE | 4 | 8,504 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 299 | 9,895 | SH | SOLE | 01 04 | 9,895 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 21,147 | 700,000 | SH | Call | SOLE | 1 | 700,000 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 166 | 10,354 | SH | SOLE | 4 | 10,354 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 15 | 248 | SH | SOLE | 4 | 248 | 0 | 0 | |
ENERSYS | NOTE 3.375% 6/0 | 29275YAA0 | 268 | 173,000 | PRN | SOLE | 1 | 173,000 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 43 | 934 | SH | SOLE | 4 | 934 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,325 | 50,500 | SH | Call | SOLE | 1 | 50,500 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 2 | 26 | SH | SOLE | 4 | 26 | 0 | 0 | |
ENPRO INDS INC | DBCV 3.938%10/1 | 29355XAB3 | 165 | 90,000 | PRN | SOLE | 1 | 90,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 976 | 18,166 | SH | SOLE | 4 | 18,166 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 240 | 3,804 | SH | SOLE | 4 | 3,804 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,810 | 29,655 | SH | SOLE | 4 | 29,655 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,239 | 30,947 | SH | SOLE | 01 04 | 30,947 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,146 | 30,400 | SH | Call | SOLE | 1 | 30,400 | 0 | 0 |
EQT CORP | COM | 26884L109 | 877 | 9,882 | SH | SOLE | 4 | 9,882 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,750 | 31,000 | SH | Call | SOLE | 1 | 31,000 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 954 | 15,938 | SH | SOLE | 4 | 15,938 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 3,104 | 16,900 | SH | Put | SOLE | 1 | 16,900 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 43 | 236 | SH | SOLE | 4 | 236 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 12,286 | 66,900 | SH | Call | SOLE | 1 | 66,900 | 0 | 0 |
EQUINIX INC | NOTE 3.000%10/1 | 29444UAG1 | 33 | 20,000 | PRN | SOLE | 1 | 20,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 283 | 8,286 | SH | SOLE | 4 | 8,286 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 431 | 8,044 | SH | SOLE | 4 | 8,044 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 374 | 28,021 | SH | SOLE | 4 | 28,021 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 456 | 3,089 | SH | SOLE | 4 | 3,089 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 2,567 | 69,200 | SH | Call | SOLE | 1 | 69,200 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 1,012 | 150,085 | SH | SOLE | 01 04 | 150,085 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 193 | 33,175 | SH | SOLE | 1 | 33,175 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 321 | 10,848 | SH | SOLE | 01 04 | 10,848 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,433 | 27,644 | SH | SOLE | 01 04 | 27,644 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 10,880 | 210,000 | SH | Call | SOLE | 1 | 210,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,767 | 34,100 | SH | Put | SOLE | 1 | 34,100 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 330 | 7,498 | SH | SOLE | 4 | 7,498 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 30,888 | 499,800 | SH | Call | SOLE | 1 | 499,800 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,472 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,501 | 40,466 | SH | SOLE | 4 | 40,466 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 285 | 6,224 | SH | SOLE | 4 | 6,224 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,738 | 20,207 | SH | SOLE | 01 04 | 20,207 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,302 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,325 | 120,000 | SH | Put | SOLE | 1 | 120,000 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 801 | 9,335 | SH | SOLE | 4 | 9,335 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 11,471 | 133,700 | SH | Call | SOLE | 1 | 133,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 68 | 1,361 | SH | SOLE | 4 | 1,361 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,394 | 366,200 | SH | Call | SOLE | 1 | 366,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,727 | 74,200 | SH | Put | SOLE | 1 | 74,200 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 19 | 259 | SH | SOLE | 4 | 259 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 5,978 | 83,000 | SH | Call | SOLE | 1 | 83,000 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 8,311 | 115,400 | SH | Put | SOLE | 1 | 115,400 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 459 | 4,520 | SH | SOLE | 4 | 4,520 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,954 | 69,697 | SH | SOLE | 01 04 | 69,697 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 18,497 | 162,100 | SH | Call | SOLE | 1 | 162,100 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 500 | 18,800 | SH | Call | SOLE | 1 | 18,800 | 0 | 0 |
FIFTH & PAC COS INC | COM | 316645100 | 6 | 253 | SH | SOLE | 4 | 253 | 0 | 0 | |
FIFTH & PAC COS INC | COM | 316645100 | 8,946 | 356,000 | SH | Call | SOLE | 1 | 356,000 | 0 | 0 |
FIFTH & PAC COS INC | COM | 316645100 | 38,773 | 1,542,900 | SH | Put | SOLE | 1 | 1,542,900 | 0 | 0 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 485 | 47,192 | SH | SOLE | 4 | 47,192 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 873 | 48,350 | SH | SOLE | 01 04 | 48,350 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,491 | 25,087 | SH | SOLE | 01 04 | 25,087 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 389 | 15,661 | SH | SOLE | 4 | 15,661 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 22 | 555 | SH | SOLE | 4 | 555 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,011 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,456 | 36,200 | SH | Put | SOLE | 1 | 36,200 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 5,031 | 139,472 | SH | SOLE | 1 | 139,472 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 1,341 | 43,468 | SH | SOLE | 1 | 43,468 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 3,628 | 78,796 | SH | SOLE | 1 | 78,796 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 614 | 21,135 | SH | SOLE | 1 | 21,135 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 925 | 25,382 | SH | SOLE | 4 | 25,382 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,741 | 75,200 | SH | Call | SOLE | 1 | 75,200 | 0 | 0 |
FISERV INC | COM | 337738108 | 252 | 2,496 | SH | SOLE | 4 | 2,496 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 203 | 4,652 | SH | SOLE | 4 | 4,652 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 979 | 22,400 | SH | Call | SOLE | 1 | 22,400 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 694 | 22,107 | SH | SOLE | 4 | 22,107 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2 | 93 | SH | SOLE | 4 | 93 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 13,802 | 600,100 | SH | Call | SOLE | 1 | 600,100 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 241 | 11,239 | SH | SOLE | 4 | 11,239 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,714 | 79,981 | SH | SOLE | 01 04 | 79,981 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,323 | 97,900 | SH | Put | SOLE | 1 | 97,900 | 0 | 0 |
FORBES ENERGY SVCS LTD | COM | 345143101 | 3,464 | 743,328 | SH | SOLE | 1 | 743,328 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,907 | 350,147 | SH | SOLE | 01 04 | 350,147 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 169 | 10,000 | SH | Put | SOLE | 1 | 10,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,778 | 342,500 | SH | Call | SOLE | 1 | 342,500 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 456 | 10,659 | SH | SOLE | 4 | 10,659 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 367 | 60,156 | SH | SOLE | 01 04 | 60,156 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,236 | 110,395 | SH | SOLE | 01 04 | 110,395 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 281 | 6,743 | SH | SOLE | 4 | 6,743 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 596 | 5,130 | SH | SOLE | 4 | 5,130 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 901 | 17,836 | SH | SOLE | 01 04 | 17,836 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,181 | 65,904 | SH | SOLE | 01 04 | 65,904 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 10,493 | 317,200 | SH | Call | SOLE | 1 | 317,200 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 5,954 | 180,000 | SH | Put | SOLE | 1 | 180,000 | 0 | 0 |
FRONTLINE LTD | SHS | G3682E127 | 613 | 231,389 | SH | SOLE | 1 | 231,389 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 54 | 41,922 | SH | SOLE | 4 | 41,922 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 233 | 5,160 | SH | SOLE | 4 | 5,160 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 1 | 23 | SH | SOLE | 4 | 23 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 796 | 18,100 | SH | Call | SOLE | 1 | 18,100 | 0 | 0 |
FUSION-IO INC | COM | 36112J107 | 107 | 8,000 | SH | Put | SOLE | 1 | 8,000 | 0 | 0 |
FUSION-IO INC | COM | 36112J107 | 233 | 17,395 | SH | SOLE | 1 | 17,395 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 72 | 31,626 | SH | SOLE | 4 | 31,626 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 622 | 14,253 | SH | SOLE | 4 | 14,253 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,038 | 41,045 | SH | SOLE | 01 04 | 41,045 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 18,371 | 370,000 | SH | Call | SOLE | 1 | 370,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 19,110 | 384,900 | SH | Put | SOLE | 1 | 384,900 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 3,793 | 94,177 | SH | SOLE | 4 | 94,177 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 8,082 | 178,848 | SH | SOLE | 01 04 | 178,848 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 19,274 | 426,500 | SH | Call | SOLE | 1 | 426,500 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 7,370 | 163,100 | SH | Put | SOLE | 1 | 163,100 | 0 | 0 |
GATX CORP | COM | 361448103 | 262 | 5,505 | SH | SOLE | 4 | 5,505 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 229 | 7,213 | SH | SOLE | 1 | 7,213 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 420 | 17,549 | SH | SOLE | 01 04 | 17,549 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,920 | 331,500 | SH | Put | SOLE | 1 | 331,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 22,638 | 947,600 | SH | Call | SOLE | 1 | 947,600 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,967 | 41,041 | SH | SOLE | 4 | 41,041 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,837 | 59,200 | SH | Call | SOLE | 1 | 59,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,685 | 185,855 | SH | SOLE | 01 04 | 185,855 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 627 | 33,201 | SH | SOLE | 4 | 33,201 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 324 | 12,672 | SH | SOLE | 4 | 12,672 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 924 | 72,175 | SH | SOLE | 01 04 | 72,175 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 241 | 4,410 | SH | SOLE | 4 | 4,410 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 450 | 7,159 | SH | SOLE | 4 | 7,159 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,476 | 103,000 | SH | Call | SOLE | 1 | 103,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,852 | 124,900 | SH | Put | SOLE | 1 | 124,900 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,509 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,509 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,529 | 90,290 | SH | SOLE | 01 04 | 90,290 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 136 | 13,989 | SH | SOLE | 4 | 13,989 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 571 | 110,301 | SH | SOLE | 1 | 110,301 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 23 | 1,505 | SH | SOLE | 01 04 | 1,505 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 154 | 10,000 | SH | Put | SOLE | 1 | 10,000 | 0 | 0 |
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 433 | 30,942 | SH | SOLE | 4 | 30,942 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 59 | 21,155 | SH | SOLE | 4 | 21,155 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 206 | 3,762 | SH | SOLE | 4 | 3,762 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3 | 84 | SH | SOLE | 4 | 84 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,260 | 60,000 | SH | Call | SOLE | 1 | 60,000 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 3,958 | 598,800 | SH | Call | SOLE | 1 | 598,800 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 168 | 6,433 | SH | SOLE | 01 04 | 6,433 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 8,901 | 342,200 | SH | Call | SOLE | 1 | 342,200 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 780 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,977 | 31,462 | SH | SOLE | 01 04 | 31,462 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,152 | 13,600 | SH | Put | SOLE | 1 | 13,600 | 0 | 0 |
GOODRICH PETE CORP | COM NEW | 382410405 | 13,828 | 569,303 | SH | SOLE | 1 | 569,303 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 13,148 | 541,300 | SH | Put | SOLE | 1 | 541,300 | 0 | 0 |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AC2 | 269 | 250,000 | PRN | SOLE | 1 | 250,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 618 | 27,515 | SH | SOLE | 01 04 | 27,515 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 561 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 506 | 578 | SH | SOLE | 01 04 | 578 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 84,438 | 96,400 | SH | Call | SOLE | 1 | 96,400 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 11,124 | 12,700 | SH | Put | SOLE | 1 | 12,700 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 50,989 | 583,400 | SH | Call | SOLE | 1 | 583,400 | 0 | 0 |
GRACO INC | COM | 384109104 | 262 | 3,537 | SH | SOLE | 4 | 3,537 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 944 | 3,608 | SH | SOLE | 4 | 3,608 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,284 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 267 | 12,043 | SH | SOLE | 4 | 12,043 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 150 | 1,991 | SH | SOLE | 4 | 1,991 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 452 | 6,000 | SH | Put | SOLE | 1 | 6,000 | 0 | 0 |
GREEN PLAINS RENEWABLE ENERG | NOTE 5.750%11/0 | 393222AB0 | 209 | 162,000 | PRN | SOLE | 1 | 162,000 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 226 | 4,618 | SH | SOLE | 4 | 4,618 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,924 | 63,537 | SH | SOLE | 1 | 63,537 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,611 | 143,695 | SH | SOLE | 01 04 | 143,695 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 1,063 | 94,800 | SH | Call | SOLE | 1 | 94,800 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 842 | 30,119 | SH | SOLE | 4 | 30,119 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 140 | 16,405 | SH | SOLE | 4 | 16,405 | 0 | 0 | |
GUESS INC | COM | 401617105 | 711 | 23,803 | SH | SOLE | 4 | 23,803 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 380 | 5,900 | SH | SOLE | 1 | 5,900 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,791 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 111,029 | 1,439,694 | SH | SOLE | 01 04 | 1,439,694 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 2,659 | 600,186 | SH | SOLE | 01 04 | 600,186 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 847 | 17,600 | SH | Put | SOLE | 1 | 17,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,921 | 164,500 | SH | Call | SOLE | 1 | 164,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,455 | 71,752 | SH | SOLE | 4 | 71,752 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 143 | 12,966 | SH | SOLE | 01 04 | 12,966 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,129 | 18,116 | SH | SOLE | 4 | 18,116 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 528 | 9,546 | SH | SOLE | 4 | 9,546 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 193,216 | 18,632,180 | SH | SOLE | 01 04 | 18,632,180 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 135 | 17,536 | SH | SOLE | 4 | 17,536 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 52 | 15,346 | SH | SOLE | 4 | 15,346 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 1,960 | 39,838 | SH | SOLE | 4 | 39,838 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 300 | 12,034 | SH | SOLE | 4 | 12,034 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 337 | 10,835 | SH | SOLE | 01 04 | 10,835 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,602 | 83,600 | SH | Call | SOLE | 1 | 83,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,279 | 41,100 | SH | Put | SOLE | 1 | 41,100 | 0 | 0 |
HASBRO INC | COM | 418056107 | 659 | 13,972 | SH | SOLE | 4 | 13,972 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,603 | 34,000 | SH | Call | SOLE | 1 | 34,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 651 | 15,235 | SH | SOLE | 01 04 | 15,235 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 257 | 6,000 | SH | Put | SOLE | 1 | 6,000 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 388 | 8,850 | SH | SOLE | 4 | 8,850 | 0 | 0 | |
HCP INC | COM | 40414L109 | 935 | 22,825 | SH | SOLE | 4 | 22,825 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 247 | 8,027 | SH | SOLE | 4 | 8,027 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 525 | 8,403 | SH | SOLE | 01 04 | 8,403 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 3,032 | 48,600 | SH | Call | SOLE | 1 | 48,600 | 0 | 0 |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 1,060 | 82,800 | SH | SOLE | 1 | 82,800 | 0 | 0 | |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 3,346 | 261,400 | SH | Call | SOLE | 1 | 261,400 | 0 | 0 |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 3,264 | 255,000 | SH | Put | SOLE | 1 | 255,000 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 260 | 8,200 | SH | SOLE | 1 | 8,200 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 132 | 3,840 | SH | SOLE | 4 | 3,840 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 7,586 | 220,000 | SH | Call | SOLE | 1 | 220,000 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 195 | 10,508 | SH | SOLE | 01 04 | 10,508 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 413 | 8,003 | SH | SOLE | 4 | 8,003 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 12,293 | 176,200 | SH | Put | SOLE | 1 | 176,200 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 109,113 | 1,563,900 | SH | Call | SOLE | 1 | 1,563,900 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 14,732 | 211,153 | SH | SOLE | 01 04 | 211,153 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 670 | 7,241 | SH | SOLE | 4 | 7,241 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,146 | 23,200 | SH | Call | SOLE | 1 | 23,200 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,207 | 144,724 | SH | SOLE | 01 04 | 144,724 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6,537 | 295,000 | SH | Put | SOLE | 1 | 295,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 31 | 397 | SH | SOLE | 4 | 397 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 144,432 | 1,867,500 | SH | Call | SOLE | 1 | 1,867,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 19,722 | 255,000 | SH | Put | SOLE | 1 | 255,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 3,656 | 174,167 | SH | SOLE | 4 | 174,167 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,050 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 6,081 | 289,700 | SH | Put | SOLE | 1 | 289,700 | 0 | 0 |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 2,903 | 145,734 | SH | SOLE | 1 | 145,734 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 206 | 5,745 | SH | SOLE | 4 | 5,745 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 609 | 19,807 | SH | SOLE | 01 04 | 19,807 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 1,199 | 39,000 | SH | Call | SOLE | 1 | 39,000 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 910 | 42,321 | SH | SOLE | 01 04 | 42,321 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 587 | 13,950 | SH | SOLE | 4 | 13,950 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 219 | 10,597 | SH | SOLE | 01 04 | 10,597 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,439 | 118,100 | SH | Call | SOLE | 1 | 118,100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,033 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 1,418 | 1,260,000 | PRN | SOLE | 1 | 1,260,000 | 0 | 0 | |
HOLOGIC INC | FRNT 4.000%12/1 | 436440AG6 | 3,180 | 3,050,000 | PRN | SOLE | 1 | 3,050,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,607 | 73,920 | SH | SOLE | 01 04 | 73,920 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,206 | 95,000 | SH | Call | SOLE | 1 | 95,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 13,122 | 173,000 | SH | Put | SOLE | 1 | 173,000 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 1 | 49 | SH | SOLE | 4 | 49 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 559 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,351 | 40,350 | SH | SOLE | 4 | 40,350 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,372 | 32,584 | SH | SOLE | 4 | 32,584 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 30,237 | 526,414 | SH | SOLE | 01 04 | 526,414 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | FRNT 1.625%11/1 | 440543AE6 | 6,398 | 5,404,000 | PRN | SOLE | 1 | 5,404,000 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 170 | 4,326 | SH | SOLE | 4 | 4,326 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 2,745 | 70,000 | SH | Call | SOLE | 1 | 70,000 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 2,745 | 70,000 | SH | Put | SOLE | 1 | 70,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 197 | 11,144 | SH | SOLE | 01 04 | 11,144 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,286 | 245,924 | SH | SOLE | 1 | 245,924 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 806 | 14,854 | SH | SOLE | 4 | 14,854 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 521 | 9,600 | SH | Call | SOLE | 1 | 9,600 | 0 | 0 |
HUBBELL INC | CL B | 443510201 | 363 | 3,465 | SH | SOLE | 4 | 3,465 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 985 | 108,914 | SH | SOLE | 01 04 | 108,914 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,394 | 14,933 | SH | SOLE | 4 | 14,933 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,176 | 16,128 | SH | SOLE | 4 | 16,128 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 32 | 3,934 | SH | SOLE | 01 04 | 3,934 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,292 | 156,400 | SH | Call | SOLE | 1 | 156,400 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,031 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,863 | 381,500 | SH | Call | SOLE | 1 | 381,500 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,525 | 74,000 | SH | Put | SOLE | 1 | 74,000 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 221 | 4,198 | SH | SOLE | 4 | 4,198 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 994 | 32,602 | SH | SOLE | 4 | 32,602 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 1,154 | 222,327 | SH | SOLE | 01 04 | 222,327 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 425 | 6,510 | SH | SOLE | 4 | 6,510 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 279 | 10,038 | SH | SOLE | 4 | 10,038 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,911 | 25,054 | SH | SOLE | 4 | 25,054 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 373 | 21,900 | SH | SOLE | 1 | 21,900 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 803 | 47,200 | SH | Put | SOLE | 1 | 47,200 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,908 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,675 | 43,900 | SH | SOLE | 1 | 43,900 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 950 | 54,521 | SH | SOLE | 1 | 54,521 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,917 | 110,000 | SH | Call | SOLE | 1 | 110,000 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 321 | 28,249 | SH | SOLE | 4 | 28,249 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,623 | 143,000 | SH | Call | SOLE | 1 | 143,000 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,491 | 22,964 | SH | SOLE | 4 | 22,964 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 320 | 13,869 | SH | SOLE | 4 | 13,869 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3 | 82 | SH | SOLE | 4 | 82 | 0 | 0 | |
INSULET CORP | NOTE 3.750% 6/1 | 45784PAC5 | 85 | 59,000 | PRN | SOLE | 1 | 59,000 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 655 | 11,727 | SH | SOLE | 4 | 11,727 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,812 | 166,300 | SH | Call | SOLE | 1 | 166,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,411 | 192,473 | SH | SOLE | 01 04 | 192,473 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 113 | 11,650 | SH | SOLE | 4 | 11,650 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 801 | 42,676 | SH | SOLE | 4 | 42,676 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 212 | 10,668 | SH | SOLE | 4 | 10,668 | 0 | 0 | |
INTERMUNE INC | COM | 45884X103 | 763 | 49,576 | SH | SOLE | 01 04 | 49,576 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,833 | 58,500 | SH | Put | SOLE | 1 | 58,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,674 | 52,239 | SH | SOLE | 01 04 | 52,239 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,870 | 64,100 | SH | Call | SOLE | 1 | 64,100 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,212 | 14,724 | SH | SOLE | 4 | 14,724 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,004 | 105,828 | SH | SOLE | 01 04 | 105,828 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 14,960 | 790,300 | SH | Call | SOLE | 1 | 790,300 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 217 | 6,717 | SH | SOLE | 4 | 6,717 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 610 | 8,561 | SH | SOLE | 1 | 8,561 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 3,772 | 52,900 | SH | Call | SOLE | 1 | 52,900 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 2,275 | 31,900 | SH | Put | SOLE | 1 | 31,900 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 434 | 25,238 | SH | SOLE | 01 04 | 25,238 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 9,041 | 201,810 | SH | SOLE | 01 04 | 201,810 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 8,996 | 200,800 | SH | Call | SOLE | 1 | 200,800 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 5,076 | 113,300 | SH | Put | SOLE | 1 | 113,300 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 159 | 10,135 | SH | SOLE | 01 04 | 10,135 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 550 | 35,100 | SH | Put | SOLE | 1 | 35,100 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 1,065 | 67,900 | SH | Call | SOLE | 1 | 67,900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,694 | 4,502 | SH | SOLE | 01 04 | 4,502 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 981 | 30,750 | SH | SOLE | 01 04 | 30,750 | 0 | 0 | |
IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 175 | 15,484 | SH | SOLE | 1 | 15,484 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 2,487 | 92,061 | SH | SOLE | 01 04 | 92,061 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 23,437 | 867,400 | SH | Call | SOLE | 1 | 867,400 | 0 | 0 |
ISHARES | 0-5 YR TIPS ETF | 46429B747 | 10 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 5,583 | 100,552 | SH | SOLE | 1 | 100,552 | 0 | 0 | |
ISHARES | 10-20 YR TRS ETF | 464288653 | 2 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 69 | 815 | SH | SOLE | 1 | 815 | 0 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 12,768 | 120,000 | SH | Call | SOLE | 1 | 120,000 | 0 | 0 |
ISHARES | 20+ YR TR BD ETF | 464287432 | 13,640 | 128,200 | SH | Put | SOLE | 1 | 128,200 | 0 | 0 |
ISHARES | CALI AMT-FRE ETF | 464288356 | 358 | 3,287 | SH | SOLE | 1 | 3,287 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 2,568 | 69,250 | SH | SOLE | 1 | 69,250 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 4,316 | 116,400 | SH | Call | SOLE | 1 | 116,400 | 0 | 0 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 9,270 | 250,000 | SH | Put | SOLE | 1 | 250,000 | 0 | 0 |
ISHARES | CORE S&P MCP ETF | 464287507 | 98 | 790 | SH | SOLE | 1 | 790 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 443 | 2,623 | SH | SOLE | 1 | 2,623 | 0 | 0 | |
ISHARES | CREDIT BD ETF | 464288620 | 2 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
ISHARES | FLTG RATE BD ETF | 46429B655 | 3,026 | 59,707 | SH | SOLE | 1 | 59,707 | 0 | 0 | |
ISHARES | GLOBAL TECH ETF | 464287291 | 34 | 448 | SH | SOLE | 1 | 448 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 16,484 | 180,000 | SH | Put | SOLE | 1 | 180,000 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 34,791 | 379,900 | SH | Call | SOLE | 1 | 379,900 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 12,626 | 137,870 | SH | SOLE | 1 | 137,870 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 129 | 1,193 | SH | SOLE | 1 | 1,193 | 0 | 0 | |
ISHARES | INTL DEV RE ETF | 464288489 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ISHARES | INTL DEVPPTY ETF | 464288422 | 8 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ISHARES | INTRM GOV/CR ETF | 464288612 | 2,804 | 25,464 | SH | SOLE | 1 | 25,464 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 10,042 | 92,112 | SH | SOLE | 1 | 92,112 | 0 | 0 | |
ISHARES | JP MOR EM MK ETF | 464288281 | 1,635 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 |
ISHARES | MBS ETF | 464288588 | 178 | 1,681 | SH | SOLE | 1 | 1,681 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 61 | 1,125 | SH | SOLE | 1 | 1,125 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,017 | 42,100 | SH | Put | SOLE | 1 | 42,100 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 19,140 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 22,330 | 350,000 | SH | Put | SOLE | 1 | 350,000 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 88,020 | 2,160,000 | SH | Put | SOLE | 1 | 2,160,000 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 50,579 | 1,241,200 | SH | Call | SOLE | 1 | 1,241,200 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 20,908 | 513,074 | SH | SOLE | 01 04 | 513,074 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 8 | 300 | SH | Call | SOLE | 1 | 300 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 3,816 | 190,532 | SH | SOLE | 1 | 190,532 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 2 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 12,179 | 1,021,700 | SH | Call | SOLE | 1 | 1,021,700 | 0 | 0 |
ISHARES | MSCI POL CAP ETF | 46429B606 | 2 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
ISHARES | MSCI RUSSIA CAP | 46429B705 | 2,010 | 92,964 | SH | SOLE | 1 | 92,964 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 3,383 | 55,000 | SH | SOLE | 1 | 55,000 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 1 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 5,268 | 50,413 | SH | SOLE | 1 | 50,413 | 0 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 697 | 7,398 | SH | SOLE | 1 | 7,398 | 0 | 0 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 305 | 5,000 | SH | Call | SOLE | 1 | 5,000 | 0 | 0 |
ISHARES | RUS MID-CAP ETF | 464287499 | 515 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 246,376 | 2,311,000 | SH | Put | SOLE | 1 | 2,311,000 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 127,879 | 1,199,500 | SH | Call | SOLE | 1 | 1,199,500 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 134,276 | 1,259,504 | SH | SOLE | 1 | 1,259,504 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 176 | 2,652 | SH | SOLE | 1 | 2,652 | 0 | 0 | |
ISHARES | SHT NTLAMTFR ETF | 464288158 | 540 | 5,087 | SH | SOLE | 1 | 5,087 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 2,627 | 69,129 | SH | SOLE | 1 | 69,129 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 51,695 | 810,400 | SH | Put | SOLE | 1 | 810,400 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 21,689 | 340,000 | SH | Call | SOLE | 1 | 340,000 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 2,075 | 32,530 | SH | SOLE | 1 | 32,530 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,173 | 91,000 | SH | SOLE | 1 | 91,000 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,320 | 180,000 | SH | Put | SOLE | 1 | 180,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,950 | 189,000 | SH | SOLE | 1 | 189,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 17,901 | 856,500 | SH | Call | SOLE | 1 | 856,500 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,180 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 893 | 63,230 | SH | SOLE | 4 | 63,230 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 690 | 11,859 | SH | SOLE | 4 | 11,859 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 335 | 6,922 | SH | SOLE | 01 04 | 6,922 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 703 | 47,854 | SH | SOLE | 01 04 | 47,854 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,160 | 36,455 | SH | SOLE | 4 | 36,455 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,656 | 19,100 | SH | Call | SOLE | 1 | 19,100 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 267 | 6,423 | SH | SOLE | 4 | 6,423 | 0 | 0 | |
JONES GROUP INC | COM | 48020T101 | 751 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
JONES GROUP INC | COM | 48020T101 | 5,168 | 344,300 | SH | Call | SOLE | 1 | 344,300 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 326 | 6,392 | SH | SOLE | 4 | 6,392 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 607 | 11,900 | SH | Put | SOLE | 1 | 11,900 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,984 | 77,066 | SH | SOLE | 01 04 | 77,066 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 817 | 15,800 | SH | Call | SOLE | 1 | 15,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,614 | 108,600 | SH | Put | SOLE | 1 | 108,600 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,186 | 160,426 | SH | SOLE | 01 04 | 160,426 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,275 | 164,900 | SH | Put | SOLE | 1 | 164,900 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 853 | 133,972 | SH | SOLE | 1 | 133,972 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 854 | 134,000 | SH | Put | SOLE | 1 | 134,000 | 0 | 0 |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 6,633 | 6,531,000 | PRN | SOLE | 1 | 6,531,000 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 95,939 | 11,065,582 | SH | SOLE | 1 | 11,065,582 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,670 | 45,466 | SH | SOLE | 4 | 45,466 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 216 | 11,640 | SH | SOLE | 4 | 11,640 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,285 | 112,763 | SH | SOLE | 01 04 | 112,763 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 672 | 13,470 | SH | SOLE | 01 04 | 13,470 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,946 | 20,652 | SH | SOLE | 01 04 | 20,652 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,259 | 62,395 | SH | SOLE | 01 04 | 62,395 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 25 | 4,947 | SH | SOLE | 01 04 | 4,947 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 930 | 26,144 | SH | SOLE | 4 | 26,144 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 1,312 | 17,499 | SH | SOLE | 4 | 17,499 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4 | 777 | SH | SOLE | 01 04 | 777 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,798 | 950,000 | SH | Call | SOLE | 1 | 950,000 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 209 | 9,748 | SH | SOLE | 4 | 9,748 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,182 | 115,000 | SH | SOLE | 1 | 115,000 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,461 | 27,832 | SH | SOLE | 01 04 | 27,832 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,053 | 26,083 | SH | SOLE | 01 04 | 26,083 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,781 | 168,100 | SH | Put | SOLE | 1 | 168,100 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 344 | 29,800 | SH | Call | SOLE | 1 | 29,800 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 494 | 42,800 | SH | Put | SOLE | 1 | 42,800 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1 | 78 | SH | SOLE | 4 | 78 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 14,982 | 245,200 | SH | Call | SOLE | 1 | 245,200 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 14,737 | 241,200 | SH | Put | SOLE | 1 | 241,200 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 3,472 | 56,827 | SH | SOLE | 01 04 | 56,827 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 725 | 7,312 | SH | SOLE | 4 | 7,312 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,685 | 32,911 | SH | SOLE | 01 04 | 32,911 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 5,391 | 114,627 | SH | SOLE | 01 04 | 114,627 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 14,951 | 317,900 | SH | Call | SOLE | 1 | 317,900 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 2,352 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 614 | 9,254 | SH | SOLE | 01 04 | 9,254 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,444 | 36,800 | SH | Call | SOLE | 1 | 36,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,094 | 106,800 | SH | Put | SOLE | 1 | 106,800 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,246 | 32,127 | SH | SOLE | 4 | 32,127 | 0 | 0 | |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 33,730 | 2,134,800 | SH | Put | SOLE | 1 | 2,134,800 | 0 | 0 |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 29,366 | 1,858,600 | SH | Call | SOLE | 1 | 1,858,600 | 0 | 0 |
LEAP WIRELESS INTL INC | COM NEW | 521863308 | 7,133 | 451,484 | SH | SOLE | 1 | 451,484 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 787 | 11,000 | SH | Call | SOLE | 1 | 11,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 303 | 4,234 | SH | SOLE | 4 | 4,234 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 833 | 27,643 | SH | SOLE | 4 | 27,643 | 0 | 0 | |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 629 | 18,899 | SH | SOLE | 01 04 | 18,899 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 79 | 2,220 | SH | SOLE | 4 | 2,220 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,248 | 120,000 | SH | Call | SOLE | 1 | 120,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 5,310 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 201 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 309 | 4,102 | SH | SOLE | 4 | 4,102 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4 | 155 | SH | SOLE | 4 | 155 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,480 | 92,900 | SH | Call | SOLE | 1 | 92,900 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 30 | 12,582 | SH | SOLE | 4 | 12,582 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 336 | 10,175 | SH | SOLE | 4 | 10,175 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 392 | 16,703 | SH | SOLE | 4 | 16,703 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 13 | 148 | SH | SOLE | 4 | 148 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 337 | 9,460 | SH | SOLE | 4 | 9,460 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 3,089 | 41,278 | SH | SOLE | 4 | 41,278 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 30,800 | 411,600 | SH | Call | SOLE | 1 | 411,600 | 0 | 0 |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 566 | 12,149 | SH | SOLE | 01 04 | 12,149 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | NOTE 3.500% 5/1 | 53219LAH2 | 3,444 | 3,272,000 | PRN | SOLE | 1 | 3,272,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 866 | 17,214 | SH | SOLE | 01 04 | 17,214 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 790 | 15,700 | SH | Call | SOLE | 1 | 15,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 790 | 15,700 | SH | Put | SOLE | 1 | 15,700 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 425 | 6,386 | SH | SOLE | 4 | 6,386 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,597 | 38,030 | SH | SOLE | 01 04 | 38,030 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 73 | 1,848 | SH | SOLE | 01 04 | 1,848 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | NOTE 3.000% 5/0 | 535678AC0 | 1,671 | 1,570,000 | PRN | SOLE | 1 | 1,570,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 221 | 897 | SH | SOLE | 01 04 | 897 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 7,776 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 5,342 | 206,100 | SH | Call | SOLE | 1 | 206,100 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 957 | 36,903 | SH | SOLE | 4 | 36,903 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 60 | 12,500 | SH | SOLE | 4 | 12,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 340 | 2,666 | SH | SOLE | 01 04 | 2,666 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 221 | 4,724 | SH | SOLE | 4 | 4,724 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 867 | 98,000 | SH | SOLE | 1 | 98,000 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 35 | 778 | SH | SOLE | 4 | 778 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 16,810 | 375,400 | SH | Put | SOLE | 1 | 375,400 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,613 | 91,696 | SH | SOLE | 01 04 | 91,696 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,741 | 326,400 | SH | Put | SOLE | 1 | 326,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,378 | 28,951 | SH | SOLE | 4 | 28,951 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,966 | 83,300 | SH | Call | SOLE | 1 | 83,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,571 | 62,500 | SH | Put | SOLE | 1 | 62,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,463 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1,863 | 116,558 | SH | SOLE | 1 | 116,558 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 386 | 5,268 | SH | SOLE | 4 | 5,268 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 311 | 2,776 | SH | SOLE | 4 | 2,776 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,276 | 22,613 | SH | SOLE | 4 | 22,613 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,349 | 54,298 | SH | SOLE | 4 | 54,298 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 969 | 17,164 | SH | SOLE | 4 | 17,164 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 229 | 2,734 | SH | SOLE | 4 | 2,734 | 0 | 0 | |
MAKO SURGICAL CORP | COM | 560879108 | 6,395 | 216,717 | SH | SOLE | 1 | 216,717 | 0 | 0 | |
MAKO SURGICAL CORP | COM | 560879108 | 1,416 | 48,000 | SH | Call | SOLE | 1 | 48,000 | 0 | 0 |
MAKO SURGICAL CORP | COM | 560879108 | 3 | 100 | SH | Put | SOLE | 1 | 100 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 402 | 9,117 | SH | SOLE | 4 | 9,117 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 7,581 | 1,330,005 | SH | SOLE | 1 | 1,330,005 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 6,277 | 1,101,200 | SH | Call | SOLE | 1 | 1,101,200 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 3,495 | 613,200 | SH | Put | SOLE | 1 | 613,200 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 374 | 5,145 | SH | SOLE | 4 | 5,145 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 563 | 33,992 | SH | SOLE | 4 | 33,992 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 472 | 13,536 | SH | SOLE | 4 | 13,536 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 971 | 15,095 | SH | SOLE | 4 | 15,095 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 611 | 9,500 | SH | Call | SOLE | 1 | 9,500 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,565 | 142,500 | SH | SOLE | 1 | 142,500 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 626 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 5,004 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 14 | 789 | SH | SOLE | 1 | 789 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 160 | 4,011 | SH | SOLE | 1 | 4,011 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 19,940 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 5 | 70 | SH | SOLE | 4 | 70 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 9,693 | 134,200 | SH | Call | SOLE | 1 | 134,200 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2,124 | 29,400 | SH | Put | SOLE | 1 | 29,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 42 | 987 | SH | SOLE | 4 | 987 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,103 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,031 | 163,300 | SH | Call | SOLE | 1 | 163,300 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 453 | 4,619 | SH | SOLE | 4 | 4,619 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,471 | 127,873 | SH | SOLE | 01 04 | 127,873 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 575 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 742 | 64,500 | SH | Put | SOLE | 1 | 64,500 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,755 | 129,493 | SH | SOLE | 01 04 | 129,493 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 579 | 35,475 | SH | SOLE | 4 | 35,475 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,553 | 37,073 | SH | SOLE | 4 | 37,073 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 3,571 | 349,061 | SH | SOLE | 1 | 349,061 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 10,230 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 646 | 9,981 | SH | SOLE | 4 | 9,981 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,539 | 36,782 | SH | SOLE | 01 04 | 36,782 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,716 | 80,200 | SH | Put | SOLE | 1 | 80,200 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 8,200 | 125,029 | SH | SOLE | 01 04 | 125,029 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 15,722 | 239,700 | SH | Put | SOLE | 1 | 239,700 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 14,194 | 216,400 | SH | Call | SOLE | 1 | 216,400 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,717 | 13,383 | SH | SOLE | 4 | 13,383 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 214 | 7,660 | SH | SOLE | 4 | 7,660 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 737 | 9,924 | SH | SOLE | 4 | 9,924 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,139 | 69,200 | SH | Call | SOLE | 1 | 69,200 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,139 | 69,200 | SH | Put | SOLE | 1 | 69,200 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 353 | 9,189 | SH | SOLE | 4 | 9,189 | 0 | 0 | |
MECHEL OAO | SPON ADR PFD | 583840509 | 395 | 513,162 | SH | SOLE | 1 | 513,162 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 652 | 6,592 | SH | SOLE | 01 04 | 6,592 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 309 | 5,147 | SH | SOLE | 01 04 | 5,147 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 2,697 | 45,000 | SH | Call | SOLE | 1 | 45,000 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 336 | 3,349 | SH | SOLE | 4 | 3,349 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 3,445 | 64,700 | SH | Call | SOLE | 1 | 64,700 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 1,603 | 30,097 | SH | SOLE | 01 04 | 30,097 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 908 | 28,516 | SH | SOLE | 01 04 | 28,516 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 364 | 9,583 | SH | SOLE | 01 04 | 9,583 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 383 | 11,250 | SH | SOLE | 4 | 11,250 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 590 | 25,237 | SH | SOLE | 01 04 | 25,237 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 192 | 4,037 | SH | SOLE | 4 | 4,037 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 22,534 | 473,400 | SH | Call | SOLE | 1 | 473,400 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 6,093 | 128,000 | SH | Put | SOLE | 1 | 128,000 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 335 | 6,934 | SH | SOLE | 4 | 6,934 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 171 | 21,757 | SH | SOLE | 4 | 21,757 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,074 | 136,700 | SH | Call | SOLE | 1 | 136,700 | 0 | 0 |
METABOLIX INC | COM | 591018809 | 25 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,128 | 41,490 | SH | SOLE | 01 04 | 41,490 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 241 | 4,700 | SH | Call | SOLE | 1 | 4,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,653 | 184,300 | SH | Call | SOLE | 1 | 184,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 498 | 10,600 | SH | Put | SOLE | 1 | 10,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,062 | 22,627 | SH | SOLE | 01 04 | 22,627 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 18 | 2,540 | SH | SOLE | 1 | 2,540 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 728 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 5,416 | 5,000,000 | PRN | SOLE | 1 | 5,000,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 452 | 22,125 | SH | SOLE | 01 04 | 22,125 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,994 | 440,000 | SH | Call | SOLE | 1 | 440,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 17,840 | 239,398 | SH | SOLE | 01 04 | 239,398 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,726 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 164 | 4,070 | SH | SOLE | 01 04 | 4,070 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 6,399 | 4,084,000 | PRN | SOLE | 1 | 4,084,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,060 | 60,703 | SH | SOLE | 01 04 | 60,703 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,952 | 1,830,000 | SH | Call | SOLE | 1 | 1,830,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,234 | 929,800 | SH | Put | SOLE | 1 | 929,800 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 1.500% 8/0 | 595112AQ6 | 4,896 | 2,650,000 | PRN | SOLE | 1 | 2,650,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.875% 8/0 | 595112AR4 | 1,874 | 1,000,000 | PRN | SOLE | 1 | 1,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 3,555 | 1,859,000 | PRN | SOLE | 1 | 1,859,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 2,865 | 1,511,000 | PRN | SOLE | 1 | 1,511,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,935 | 568,944 | SH | SOLE | 01 04 | 568,944 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 115,049 | 3,457,000 | SH | Call | SOLE | 1 | 3,457,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 120,058 | 3,607,500 | SH | Put | SOLE | 1 | 3,607,500 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,363 | 37,814 | SH | SOLE | 4 | 37,814 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 8,306 | 1,922,746 | SH | SOLE | 1 | 1,922,746 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 557 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 235 | 16,075 | SH | SOLE | 4 | 16,075 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 281 | 2,156 | SH | SOLE | 4 | 2,156 | 0 | 0 | |
MOLEX INC | CL A | 608554200 | 3,063 | 80,000 | SH | SOLE | 01 04 | 80,000 | 0 | 0 | |
MOLEX INC | COM | 608554101 | 83 | 2,152 | SH | SOLE | 4 | 2,152 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,097 | 30,828 | SH | SOLE | 01 04 | 30,828 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,259 | 25,106 | SH | SOLE | 01 04 | 25,106 | 0 | 0 | |
MOLYCORP INC DEL | COM | 608753109 | 214 | 32,600 | SH | Call | SOLE | 1 | 32,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 256 | 8,144 | SH | SOLE | 01 04 | 8,144 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 598 | 5,727 | SH | SOLE | 4 | 5,727 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 479 | 9,160 | SH | SOLE | 4 | 9,160 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 13,073 | 250,200 | SH | Call | SOLE | 1 | 250,200 | 0 | 0 |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 367 | 14,105 | SH | SOLE | 4 | 14,105 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 363 | 5,153 | SH | SOLE | 01 04 | 5,153 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,644 | 37,600 | SH | Put | SOLE | 1 | 37,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,591 | 59,019 | SH | SOLE | 01 04 | 59,019 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 900 | 33,400 | SH | Call | SOLE | 1 | 33,400 | 0 | 0 |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 414 | 54,000 | SH | SOLE | 1 | 54,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,240 | 121,817 | SH | SOLE | 01 04 | 121,817 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 11,813 | 274,600 | SH | Call | SOLE | 1 | 274,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,721 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 213 | 4,874 | SH | SOLE | 4 | 4,874 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 56 | 693 | SH | SOLE | 4 | 693 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,627 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 318 | 7,892 | SH | SOLE | 4 | 7,892 | 0 | 0 | |
MTR GAMING GROUP INC | COM | 553769100 | 230 | 48,750 | SH | SOLE | 1 | 48,750 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 228 | 4,090 | SH | SOLE | 4 | 4,090 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 115 | 1,907 | SH | SOLE | 4 | 1,907 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 12,154 | 201,500 | SH | Call | SOLE | 1 | 201,500 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 741 | 18,356 | SH | SOLE | 4 | 18,356 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 6,048 | 158,442 | SH | SOLE | 1 | 158,442 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 6,405 | 167,800 | SH | Call | SOLE | 1 | 167,800 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 393 | 16,741 | SH | SOLE | 4 | 16,741 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 923 | 57,500 | SH | Call | SOLE | 1 | 57,500 | 0 | 0 |
NANOSPHERE INC | COM | 63009F105 | 72 | 36,142 | SH | SOLE | 4 | 36,142 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 851 | 26,500 | SH | Call | SOLE | 1 | 26,500 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 193 | 6,014 | SH | SOLE | 01 04 | 6,014 | 0 | 0 | |
NASH FINCH CO | COM | 631158102 | 770 | 29,160 | SH | SOLE | 4 | 29,160 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,960 | 28,500 | SH | Call | SOLE | 1 | 28,500 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 74 | 1,069 | SH | SOLE | 4 | 1,069 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 221 | 2,827 | SH | SOLE | 01 04 | 2,827 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 3,620 | 1,366,100 | SH | Call | SOLE | 1 | 1,366,100 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 7 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 7,598 | 7,500,000 | PRN | SOLE | 1 | 7,500,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 257 | 6,494 | SH | SOLE | 4 | 6,494 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 171 | 16,345 | SH | SOLE | 01 04 | 16,345 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 797 | 76,300 | SH | Call | SOLE | 1 | 76,300 | 0 | 0 |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 229 | 72,100 | SH | Call | SOLE | 1 | 72,100 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,810 | 42,466 | SH | SOLE | 4 | 42,466 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 284 | 62,730 | SH | SOLE | 4 | 62,730 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2 | 196 | SH | SOLE | 4 | 196 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,655 | 411,200 | SH | Call | SOLE | 1 | 411,200 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 1,979 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 999 | 20,198 | SH | SOLE | 01 04 | 20,198 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 211 | 14,677 | SH | SOLE | 4 | 14,677 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 397 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 938 | 62,078 | SH | SOLE | 4 | 62,078 | 0 | 0 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 562 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 574 | 20,871 | SH | SOLE | 4 | 20,871 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 990 | 35,216 | SH | SOLE | 4 | 35,216 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,215 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
NEWMONT MINING CORP | NOTE 1.250% 7/1 | 651639AH9 | 3,264 | 3,236,000 | PRN | SOLE | 1 | 3,236,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 341 | 21,225 | SH | SOLE | 4 | 21,225 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 204 | 12,435 | SH | SOLE | 4 | 12,435 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,790 | 34,800 | SH | Call | SOLE | 1 | 34,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,528 | 19,062 | SH | SOLE | 01 04 | 19,062 | 0 | 0 | |
NII HLDGS INC | CL B NEW | 62913F201 | 2,428 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,214 | 44,243 | SH | SOLE | 01 04 | 44,243 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,906 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 266 | 8,611 | SH | SOLE | 4 | 8,611 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 219 | 7,100 | SH | Call | SOLE | 1 | 7,100 | 0 | 0 |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 1,078 | 28,547 | SH | SOLE | 4 | 28,547 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 535 | 7,989 | SH | SOLE | 4 | 7,989 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 8,470 | 126,400 | SH | Call | SOLE | 1 | 126,400 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 454 | 69,800 | SH | SOLE | 1 | 69,800 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,169 | 333,700 | SH | Call | SOLE | 1 | 333,700 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,265 | 22,509 | SH | SOLE | 4 | 22,509 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 225 | 2,914 | SH | SOLE | 4 | 2,914 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 774 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
NORTHEAST UTILS | COM | 664397106 | 821 | 19,912 | SH | SOLE | 4 | 19,912 | 0 | 0 | |
NORTHERN LTS ETF TR | ARROW DJ GLOBL | 66537H105 | 242 | 9,247 | SH | SOLE | 1 | 9,247 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,325 | 24,367 | SH | SOLE | 01 04 | 24,367 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,631 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 |
NORTHGATE MINERALS CORP | NOTE 3.500%10/0 | 666416AB8 | 1,081 | 1,134,000 | PRN | SOLE | 1 | 1,134,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,535 | 26,615 | SH | SOLE | 4 | 26,615 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 696 | 75,000 | SH | SOLE | 4 | 75,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 1,662 | 1,050,000 | PRN | SOLE | 1 | 1,050,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 453 | 2,678 | SH | SOLE | 4 | 2,678 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 413 | 18,965 | SH | SOLE | 1 | 18,965 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 362 | 13,228 | SH | SOLE | 4 | 13,228 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 232 | 2,419 | SH | SOLE | 4 | 2,419 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,113 | 166,644 | SH | SOLE | 01 04 | 166,644 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 725 | 38,800 | SH | Call | SOLE | 1 | 38,800 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 725 | 38,800 | SH | Put | SOLE | 1 | 38,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 10 | 200 | SH | Call | SOLE | 1 | 200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 464 | 9,472 | SH | SOLE | 01 04 | 9,472 | 0 | 0 | |
NV ENERGY INC | COM | 67073Y106 | 1,931 | 81,772 | SH | SOLE | 4 | 81,772 | 0 | 0 | |
NYSE EURONEXT | COM | 629491101 | 2,849 | 67,881 | SH | SOLE | 01 04 | 67,881 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 848 | 6,646 | SH | SOLE | 4 | 6,646 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 6,147 | 125,125 | SH | SOLE | 01 04 | 125,125 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 40 | 420 | SH | SOLE | 01 04 | 420 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 327 | 3,500 | SH | Put | SOLE | 1 | 3,500 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 875 | 10,776 | SH | SOLE | 4 | 10,776 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3,047 | 37,500 | SH | Put | SOLE | 1 | 37,500 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 88 | 1,573 | SH | SOLE | 4 | 1,573 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 12,660 | 227,000 | SH | Call | SOLE | 1 | 227,000 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 8,221 | 1,701,990 | SH | SOLE | 1 | 1,701,990 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,923 | 398,200 | SH | Call | SOLE | 1 | 398,200 | 0 | 0 |
OFFICEMAX INC DEL | COM | 67622P101 | 1 | 60 | SH | SOLE | 4 | 60 | 0 | 0 | |
OFFICEMAX INC DEL | COM | 67622P101 | 2,458 | 192,200 | SH | Put | SOLE | 1 | 192,200 | 0 | 0 |
OI S.A. | SPONSORED ADR | 670851104 | 326 | 167,988 | SH | SOLE | 1 | 167,988 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,812 | 17,514 | SH | SOLE | 01 04 | 17,514 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 262 | 16,985 | SH | SOLE | 01 04 | 16,985 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 1,003 | 18,078 | SH | SOLE | 4 | 18,078 | 0 | 0 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 1,363 | 1,283,000 | PRN | SOLE | 1 | 1,283,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 1,956 | 2,060,000 | PRN | SOLE | 1 | 2,060,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 40 | 629 | SH | SOLE | 01 04 | 629 | 0 | 0 | |
OMNICOM GROUP INC | NOTE 7/3 | 681919AV8 | 17 | 14,000 | PRN | SOLE | 1 | 14,000 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 218 | 6,592 | SH | SOLE | 4 | 6,592 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,143 | 156,551 | SH | SOLE | 1 | 156,551 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 405 | 26,480 | SH | SOLE | 1 | 26,480 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 3,670 | 29,428 | SH | SOLE | 01 04 | 29,428 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 76,765 | 615,600 | SH | Call | SOLE | 1 | 615,600 | 0 | 0 |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 32,784 | 262,900 | SH | Put | SOLE | 1 | 262,900 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 7 | 100 | SH | Put | SOLE | 1 | 100 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 254 | 3,400 | SH | Call | SOLE | 1 | 3,400 | 0 | 0 |
OPENTABLE INC | COM | 68372A104 | 37,994 | 543,000 | SH | Call | SOLE | 1 | 543,000 | 0 | 0 |
OPENTABLE INC | COM | 68372A104 | 4 | 55 | SH | SOLE | 4 | 55 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 209 | 23,700 | SH | SOLE | 1 | 23,700 | 0 | 0 | |
OPTIMER PHARMACEUTICALS INC | COM | 68401H104 | 20,144 | 1,600,000 | SH | SOLE | 1 | 1,600,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,503 | 45,323 | SH | SOLE | 01 04 | 45,323 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,493 | 45,000 | SH | Call | SOLE | 1 | 45,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,221 | 36,800 | SH | Put | SOLE | 1 | 36,800 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,684 | 446,545 | SH | SOLE | 01 04 | 446,545 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 136 | 14,135 | SH | SOLE | 4 | 14,135 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 80 | 4,813 | SH | SOLE | 1 | 4,813 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 195 | 11,700 | SH | Put | SOLE | 1 | 11,700 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 711 | 14,217 | SH | SOLE | 01 04 | 14,217 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 45 | 900 | SH | Call | SOLE | 1 | 900 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 1,281 | 25,600 | SH | Put | SOLE | 1 | 25,600 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 296 | 7,795 | SH | SOLE | 4 | 7,795 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,257 | 33,100 | SH | Call | SOLE | 1 | 33,100 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 3,897 | 102,600 | SH | Put | SOLE | 1 | 102,600 | 0 | 0 |
PACCAR INC | COM | 693718108 | 252 | 4,531 | SH | SOLE | 4 | 4,531 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 34 | 11,174 | SH | SOLE | 4 | 11,174 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 371 | 7,708 | SH | SOLE | 1 | 7,708 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,325 | 23,210 | SH | SOLE | 01 04 | 23,210 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 344 | 10,045 | SH | SOLE | 4 | 10,045 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 305 | 6,654 | SH | SOLE | 4 | 6,654 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 276 | 26,158 | SH | SOLE | 4 | 26,158 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,018 | 80,297 | SH | SOLE | 01 04 | 80,297 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 435 | 2,744 | SH | SOLE | 01 04 | 2,744 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 105 | 18,426 | SH | SOLE | 4 | 18,426 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 67 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 757 | 18,842 | SH | SOLE | 4 | 18,842 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,016 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 459 | 11,300 | SH | Call | SOLE | 1 | 11,300 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 80 | 1,977 | SH | SOLE | 4 | 1,977 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,042 | 46,400 | SH | Call | SOLE | 1 | 46,400 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 139 | 17,499 | SH | SOLE | 4 | 17,499 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 2.875% 2/1 | 69329YAE4 | 75 | 52,000 | PRN | SOLE | 1 | 52,000 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329YAC8 | 32 | 25,000 | PRN | SOLE | 1 | 25,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 171 | 9,920 | SH | SOLE | 01 04 | 9,920 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 605 | 35,100 | SH | Call | SOLE | 1 | 35,100 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 3,450 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 476 | 8,603 | SH | SOLE | 01 04 | 8,603 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 301 | 27,107 | SH | SOLE | 4 | 27,107 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 835 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 6,063 | 689,000 | SH | Call | SOLE | 1 | 689,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 11,049 | 1,255,600 | SH | Put | SOLE | 1 | 1,255,600 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 4,860 | 552,237 | SH | SOLE | 01 04 | 552,237 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 224 | 9,880 | SH | SOLE | 4 | 9,880 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 206 | 4,832 | SH | SOLE | 4 | 4,832 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 415 | 6,394 | SH | SOLE | 4 | 6,394 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 584 | 9,000 | SH | Call | SOLE | 1 | 9,000 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 500 | 34,754 | SH | SOLE | 01 04 | 34,754 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 457 | 24,740 | SH | SOLE | 4 | 24,740 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 273 | 195,000 | SH | Call | SOLE | 1 | 195,000 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 283 | 7,498 | SH | SOLE | 4 | 7,498 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 239 | 1,941 | SH | SOLE | 4 | 1,941 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 19,161 | 155,300 | SH | Call | SOLE | 1 | 155,300 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 193 | 11,855 | SH | SOLE | 4 | 11,855 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 280 | 18,072 | SH | SOLE | 4 | 18,072 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 23 | 1,500 | SH | Call | SOLE | 1 | 1,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 433 | 15,083 | SH | SOLE | 4 | 15,083 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 761 | 18,606 | SH | SOLE | 4 | 18,606 | 0 | 0 | |
PGT INC | COM | 69336V101 | 239 | 24,056 | SH | SOLE | 01 04 | 24,056 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 504 | 3,648 | SH | SOLE | 4 | 3,648 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 67 | 768 | SH | SOLE | 4 | 768 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,695 | 192,800 | SH | Call | SOLE | 1 | 192,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 203 | 3,521 | SH | SOLE | 01 04 | 3,521 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 180 | 10,703 | SH | SOLE | 4 | 10,703 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 34 | 2,000 | SH | Call | SOLE | 1 | 2,000 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 417 | 3,973 | SH | SOLE | 1 | 3,973 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 102,905 | 1,014,942 | SH | SOLE | 1 | 1,014,942 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 429 | 8,230 | SH | SOLE | 1 | 8,230 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,024 | 39,340 | SH | SOLE | 1 | 39,340 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 376 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 252 | 9,509 | SH | SOLE | 4 | 9,509 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 474 | 17,900 | SH | Call | SOLE | 1 | 17,900 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 740 | 13,511 | SH | SOLE | 4 | 13,511 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 6,598 | 878,549 | SH | SOLE | 01 04 | 878,549 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 150 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 603 | 3,196 | SH | SOLE | 01 04 | 3,196 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,040 | 16,100 | SH | Call | SOLE | 1 | 16,100 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,187 | 22,536 | SH | SOLE | 4 | 22,536 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 227 | 3,805 | SH | SOLE | 4 | 3,805 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,214 | 16,762 | SH | SOLE | 01 04 | 16,762 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,811 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,174 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 1,088 | 99,613 | SH | SOLE | 01 04 | 99,613 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 819 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 |
POLYPORE INTL INC | COM | 73179V103 | 803 | 19,600 | SH | Put | SOLE | 1 | 19,600 | 0 | 0 |
POLYPORE INTL INC | COM | 73179V103 | 2,049 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 60 | 2,300 | SH | Call | SOLE | 1 | 2,300 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 526 | 20,055 | SH | SOLE | 4 | 20,055 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,100 | 67,065 | SH | SOLE | 01 04 | 67,065 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 985 | 31,500 | SH | Call | SOLE | 1 | 31,500 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 4,692 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,594 | 73,700 | SH | SOLE | 1 | 73,700 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 55 | 328 | SH | SOLE | 4 | 328 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 418 | 2,500 | SH | Call | SOLE | 1 | 2,500 | 0 | 0 |
PPL CORP | COM | 69351T106 | 879 | 28,940 | SH | SOLE | 01 04 | 28,940 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 343 | 11,300 | SH | Call | SOLE | 1 | 11,300 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,160 | 9,647 | SH | SOLE | 4 | 9,647 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,431 | 6,298 | SH | SOLE | 4 | 6,298 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 184 | 17,978 | SH | SOLE | 4 | 17,978 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 982 | 13,649 | SH | SOLE | 01 04 | 13,649 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 7,178 | 7,100 | SH | Put | SOLE | 1 | 7,100 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 2,485 | 2,458 | SH | SOLE | 01 04 | 2,458 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 63,589 | 62,900 | SH | Call | SOLE | 1 | 62,900 | 0 | 0 |
PRICELINE COM INC | NOTE 1.250% 3/1 | 741503AN6 | 265 | 80,000 | PRN | SOLE | 1 | 80,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 286 | 6,676 | SH | SOLE | 01 04 | 6,676 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 475 | 10,541 | SH | SOLE | 4 | 10,541 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 426 | 5,634 | SH | SOLE | 4 | 5,634 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 176 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 222 | 8,597 | SH | SOLE | 4 | 8,597 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,174 | 57,784 | SH | SOLE | 01 04 | 57,784 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL A SHS | 74343G204 | 6 | 3,863 | SH | SOLE | 1 | 3,863 | 0 | 0 | |
PROMOTORA DE INFORMACIONES S | ADR CL B CONV | 74343G303 | 1,286 | 691,408 | SH | SOLE | 1 | 691,408 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 366 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 305 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 1 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 110 | 9,833 | SH | SOLE | 4 | 9,833 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 56 | 54,000 | PRN | SOLE | 1 | 54,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 398 | 390,000 | PRN | SOLE | 1 | 390,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 564 | 7,233 | SH | SOLE | 4 | 7,233 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,174 | 7,312 | SH | SOLE | 01 04 | 7,312 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 290 | 8,795 | SH | SOLE | 4 | 8,795 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 329 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 771 | 46,735 | SH | SOLE | 01 04 | 46,735 | 0 | 0 | |
PVH CORP | COM | 693656100 | 506 | 4,266 | SH | SOLE | 4 | 4,266 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 712 | 33,303 | SH | SOLE | 01 04 | 33,303 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 147 | 2,188 | SH | SOLE | 4 | 2,188 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,051 | 149,300 | SH | Call | SOLE | 1 | 149,300 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 289 | 10,505 | SH | SOLE | 4 | 10,505 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,166 | 18,876 | SH | SOLE | 01 04 | 18,876 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 112 | 15,955 | SH | SOLE | 4 | 15,955 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 688 | 49,400 | SH | Put | SOLE | 1 | 49,400 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 5 | 389 | SH | SOLE | 4 | 389 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,045 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 7,377 | 5,200,000 | PRN | SOLE | 1 | 5,200,000 | 0 | 0 | |
RAIT FINANCIAL TRUST | NOTE 7.000% 4/0 | 749227AA2 | 41 | 35,000 | PRN | SOLE | 1 | 35,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,108 | 6,727 | SH | SOLE | 4 | 6,727 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 428 | 2,600 | SH | Put | SOLE | 1 | 2,600 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 344 | 4,804 | SH | SOLE | 4 | 4,804 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,036 | 13,654 | SH | SOLE | 4 | 13,654 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 394 | 9,453 | SH | SOLE | 4 | 9,453 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 72 | 1,294 | SH | SOLE | 4 | 1,294 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,475 | 26,500 | SH | Call | SOLE | 1 | 26,500 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,404 | 18,218 | SH | SOLE | 4 | 18,218 | 0 | 0 | |
REAL GOODS SOLAR INC | CL A | 75601N104 | 40 | 14,441 | SH | SOLE | 1 | 14,441 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,390 | 32,294 | SH | SOLE | 01 04 | 32,294 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 860 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 284 | 6,600 | SH | Call | SOLE | 1 | 6,600 | 0 | 0 |
RED HAT INC | COM | 756577102 | 3,111 | 67,439 | SH | SOLE | 01 04 | 67,439 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1 | 31 | SH | SOLE | 4 | 31 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1,260 | 64,000 | SH | Call | SOLE | 1 | 64,000 | 0 | 0 |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 37 | 35,000 | PRN | SOLE | 1 | 35,000 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 291 | 6,015 | SH | SOLE | 4 | 6,015 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 363 | 1,159 | SH | SOLE | 01 04 | 1,159 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 566 | 61,121 | SH | SOLE | 01 04 | 61,121 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 561 | 8,370 | SH | SOLE | 4 | 8,370 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1 | 60 | SH | SOLE | 4 | 60 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,751 | 157,900 | SH | Call | SOLE | 1 | 157,900 | 0 | 0 |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 1,206 | 45,000 | SH | Put | SOLE | 1 | 45,000 | 0 | 0 |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 7,523 | 280,700 | SH | Call | SOLE | 1 | 280,700 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 313 | 9,368 | SH | SOLE | 4 | 9,368 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 249 | 5,100 | SH | Call | SOLE | 1 | 5,100 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 353 | 7,246 | SH | SOLE | 01 04 | 7,246 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 76 | 13,484 | SH | SOLE | 4 | 13,484 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 112 | 23,463 | SH | SOLE | 4 | 23,463 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 11,845 | 2,488,400 | SH | Call | SOLE | 1 | 2,488,400 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 10,898 | 2,289,500 | SH | Put | SOLE | 1 | 2,289,500 | 0 | 0 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 395 | 27,100 | SH | Call | SOLE | 1 | 27,100 | 0 | 0 |
ROCHESTER MED CORP | COM | 771497104 | 269 | 13,501 | SH | SOLE | 4 | 13,501 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,409 | 13,911 | SH | SOLE | 4 | 13,911 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 234 | 2,185 | SH | SOLE | 4 | 2,185 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 762 | 11,233 | SH | SOLE | 4 | 11,233 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 26 | 384 | SH | SOLE | 4 | 384 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 14,049 | 210,000 | SH | Call | SOLE | 1 | 210,000 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 204 | 7,682 | SH | SOLE | 4 | 7,682 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 873 | 11,988 | SH | SOLE | 4 | 11,988 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 480 | 13,085 | SH | SOLE | 4 | 13,085 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 71 | 1,115 | SH | SOLE | 4 | 1,115 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,682 | 26,200 | SH | Put | SOLE | 1 | 26,200 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 57 | 1,502 | SH | SOLE | 4 | 1,502 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,623 | 42,400 | SH | Call | SOLE | 1 | 42,400 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 390 | 10,200 | SH | Put | SOLE | 1 | 10,200 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,676 | 25,521 | SH | SOLE | 01 04 | 25,521 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 821 | 12,500 | SH | Call | SOLE | 1 | 12,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 315 | 4,800 | SH | Put | SOLE | 1 | 4,800 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 275 | 7,590 | SH | SOLE | 4 | 7,590 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 373 | 6,251 | SH | SOLE | 4 | 6,251 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 18,076 | 179,900 | SH | SOLE | 1 | 179,900 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 515 | 16,104 | SH | SOLE | 4 | 16,104 | 0 | 0 | |
SAKS INC | COM | 79377W108 | 2,014 | 126,392 | SH | SOLE | 01 04 | 126,392 | 0 | 0 | |
SAKS INC | COM | 79377W108 | 399 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
SAKS INC | COM | 79377W108 | 399 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,553 | 49,174 | SH | SOLE | 01 04 | 49,174 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,048 | 116,500 | SH | Call | SOLE | 1 | 116,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 519 | 10,000 | SH | Put | SOLE | 1 | 10,000 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 690 | 10,317 | SH | SOLE | 01 04 | 10,317 | 0 | 0 | |
SAMSON OIL & GAS LTD | SPON ADR | 796043107 | 43 | 89,316 | SH | SOLE | 1 | 89,316 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 26,273 | 441,491 | SH | SOLE | 01 04 | 441,491 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 16,901 | 284,000 | SH | Call | SOLE | 1 | 284,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 3,779 | 63,500 | SH | Put | SOLE | 1 | 63,500 | 0 | 0 |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 4,933 | 3,730,000 | PRN | SOLE | 1 | 3,730,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 3,750 | 640,000 | SH | Put | SOLE | 1 | 640,000 | 0 | 0 |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 118 | 11,224 | SH | SOLE | 4 | 11,224 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 325 | 31,000 | SH | Call | SOLE | 1 | 31,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1,630 | 32,185 | SH | SOLE | 01 04 | 32,185 | 0 | 0 | |
SANTARUS INC | COM | 802817304 | 9 | 408 | SH | SOLE | 4 | 408 | 0 | 0 | |
SANTARUS INC | COM | 802817304 | 4,925 | 218,000 | SH | Call | SOLE | 1 | 218,000 | 0 | 0 |
SAP AG | SPON ADR | 803054204 | 664 | 8,983 | SH | SOLE | 4 | 8,983 | 0 | 0 | |
SAP AG | SPON ADR | 803054204 | 1,663 | 22,500 | SH | Put | SOLE | 1 | 22,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 27,113 | 574,071 | SH | SOLE | 1 | 574,071 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,980 | 211,300 | SH | Call | SOLE | 1 | 211,300 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 48,269 | 1,022,000 | SH | Put | SOLE | 1 | 1,022,000 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,239 | 15,398 | SH | SOLE | 01 04 | 15,398 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 745 | 16,176 | SH | SOLE | 4 | 16,176 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 551 | 5,309 | SH | SOLE | 4 | 5,309 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 265 | 3,002 | SH | SOLE | 4 | 3,002 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 512 | 24,220 | SH | SOLE | 01 04 | 24,220 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8 | 400 | SH | Call | SOLE | 1 | 400 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 495 | 8,993 | SH | SOLE | 4 | 8,993 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 890 | 11,397 | SH | SOLE | 01 04 | 11,397 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 14,841 | 190,000 | SH | Call | SOLE | 1 | 190,000 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 398 | 4,397 | SH | SOLE | 4 | 4,397 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 213 | 4,726 | SH | SOLE | 4 | 4,726 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 25 | 575 | SH | SOLE | 4 | 575 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,402 | 54,900 | SH | Call | SOLE | 1 | 54,900 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,022 | 37,600 | SH | SOLE | 4 | 37,600 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 253 | 9,300 | SH | Call | SOLE | 1 | 9,300 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 547 | 9,200 | SH | SOLE | 1 | 9,200 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 595 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 771 | 24,282 | SH | SOLE | 01 04 | 24,282 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 2,350 | 96,500 | SH | SOLE | 1 | 96,500 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 4,383 | 180,000 | SH | Call | SOLE | 1 | 180,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 300 | 4,956 | SH | SOLE | 4 | 4,956 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 77,782 | 1,282,900 | SH | Call | SOLE | 1 | 1,282,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,788 | 44,935 | SH | SOLE | 4 | 44,935 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,507 | 29,781 | SH | SOLE | 4 | 29,781 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,236 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,637 | 190,500 | SH | Call | SOLE | 1 | 190,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 83 | 1,000 | SH | SOLE | 4 | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,658 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19,121 | 960,835 | SH | SOLE | 01 04 | 960,835 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,990 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33,830 | 1,700,000 | SH | Put | SOLE | 1 | 1,700,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,715 | 45,900 | SH | SOLE | 4 | 45,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,966 | 240,000 | SH | Put | SOLE | 1 | 240,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 253 | 6,033 | SH | SOLE | 4 | 6,033 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 384 | 12,000 | SH | SOLE | 4 | 12,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,020 | 23,594 | SH | SOLE | 4 | 23,594 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 267 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 268 | 14,394 | SH | SOLE | 4 | 14,394 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,270 | 6,970 | SH | SOLE | 4 | 6,970 | 0 | 0 | |
SHFL ENTMT INC | COM | 78423R105 | 2,005 | 87,293 | SH | SOLE | 4 | 87,293 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 160 | 1,333 | SH | SOLE | 4 | 1,333 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 803 | 6,700 | SH | Call | SOLE | 1 | 6,700 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 590 | 10,566 | SH | SOLE | 1 | 10,566 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 296 | 2,457 | SH | SOLE | 4 | 2,457 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 193 | 1,600 | SH | Call | SOLE | 1 | 1,600 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 177 | 2,079 | SH | SOLE | 4 | 2,079 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 13,486 | 158,100 | SH | Call | SOLE | 1 | 158,100 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 3,719 | 43,600 | SH | Put | SOLE | 1 | 43,600 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 291 | 4,073 | SH | SOLE | 01 04 | 4,073 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 263 | 5,591 | SH | SOLE | 4 | 5,591 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,041 | 47,500 | SH | Call | SOLE | 1 | 47,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 305 | 2,057 | SH | SOLE | 4 | 2,057 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,560 | 106,200 | SH | Call | SOLE | 1 | 106,200 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,111 | 33,143 | SH | SOLE | 01 04 | 33,143 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 118 | 30,651 | SH | SOLE | 01 04 | 30,651 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82967N108 | 11,792 | 3,047,000 | SH | Call | SOLE | 1 | 3,047,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1 | 33 | SH | SOLE | 4 | 33 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 5,659 | 181,900 | SH | Call | SOLE | 1 | 181,900 | 0 | 0 |
SLM CORP | COM | 78442P106 | 110 | 4,433 | SH | SOLE | 01 04 | 4,433 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,252 | 50,300 | SH | Call | SOLE | 1 | 50,300 | 0 | 0 |
SLM CORP | COM | 78442P106 | 595 | 23,900 | SH | Put | SOLE | 1 | 23,900 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 876 | 11,355 | SH | SOLE | 1 | 11,355 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 413 | 37,578 | SH | SOLE | 01 04 | 37,578 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 11 | 1,000 | SH | Put | SOLE | 1 | 1,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,978 | 18,831 | SH | SOLE | 4 | 18,831 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 776 | 7,796 | SH | SOLE | 4 | 7,796 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 21,890 | 220,000 | SH | Call | SOLE | 1 | 220,000 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 592 | 9,500 | SH | Call | SOLE | 1 | 9,500 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 9,248 | 148,300 | SH | Put | SOLE | 1 | 148,300 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 947 | 15,182 | SH | SOLE | 1 | 15,182 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 444 | 20,000 | SH | SOLE | 4 | 20,000 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 542 | 13,922 | SH | SOLE | 4 | 13,922 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,690 | 34,400 | SH | Call | SOLE | 1 | 34,400 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 501 | 10,200 | SH | Put | SOLE | 1 | 10,200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,141 | 51,989 | SH | SOLE | 01 04 | 51,989 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 268 | 6,500 | SH | Put | SOLE | 1 | 6,500 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 568 | 20,834 | SH | SOLE | 4 | 20,834 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 433 | 29,751 | SH | SOLE | 01 04 | 29,751 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 792 | 21,774 | SH | SOLE | 4 | 21,774 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 164,252 | 16,278,700 | SH | Call | SOLE | 1 | 16,278,700 | 0 | 0 |
SPANSION INC | COM CL A NEW | 84649R200 | 4,242 | 420,465 | SH | SOLE | 1 | 420,465 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 113,250 | 750,000 | SH | Call | SOLE | 1 | 750,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 68,935 | 537,800 | SH | Call | SOLE | 1 | 537,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,702 | 122,500 | SH | Put | SOLE | 1 | 122,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,171 | 60,538 | SH | SOLE | 01 04 | 60,538 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 155,611 | 926,200 | SH | Call | SOLE | 1 | 926,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,877,629 | 11,175,700 | SH | Put | SOLE | 1 | 11,175,700 | 0 | 0 |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 504 | 16,500 | SH | SOLE | 1 | 16,500 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 6,007 | 195,399 | SH | SOLE | 1 | 195,399 | 0 | 0 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 121 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 435 | 12,044 | SH | SOLE | 1 | 12,044 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 10 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 4 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 430 | 18,845 | SH | SOLE | 1 | 18,845 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 257 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 12,095 | 330,000 | SH | Call | SOLE | 1 | 330,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,050 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,050 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 528 | 30,000 | SH | SOLE | 4 | 30,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 793 | 23,163 | SH | SOLE | 4 | 23,163 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2 | 35 | SH | SOLE | 4 | 35 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 19,429 | 295,100 | SH | Call | SOLE | 1 | 295,100 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 227 | 3,786 | SH | SOLE | 4 | 3,786 | 0 | 0 | |
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 5,512 | 180,954 | SH | SOLE | 1 | 180,954 | 0 | 0 | |
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 1,889 | 62,000 | SH | Call | SOLE | 1 | 62,000 | 0 | 0 |
SPREADTRUM COMMUNICATIONS IN | ADR | 849415203 | 1,523 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 915 | 147,436 | SH | SOLE | 01 04 | 147,436 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 15,208 | 2,448,900 | SH | Call | SOLE | 1 | 2,448,900 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 15,238 | 2,453,800 | SH | Put | SOLE | 1 | 2,453,800 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 807 | 14,659 | SH | SOLE | 4 | 14,659 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,500 | 102,403 | SH | SOLE | 01 04 | 102,403 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 4,380 | 299,000 | SH | Call | SOLE | 1 | 299,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 25 | 327 | SH | SOLE | 4 | 327 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,022 | 143,200 | SH | Call | SOLE | 1 | 143,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 470 | 6,100 | SH | Put | SOLE | 1 | 6,100 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,318 | 19,835 | SH | SOLE | 4 | 19,835 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,130 | 17,000 | SH | Call | SOLE | 1 | 17,000 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,309 | 19,700 | SH | Put | SOLE | 1 | 19,700 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 40 | 1,664 | SH | SOLE | 01 04 | 1,664 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 1,035 | 1,000,000 | PRN | SOLE | 1 | 1,000,000 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 50 | 1,795 | SH | SOLE | 4 | 1,795 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 11,252 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,669 | 25,378 | SH | SOLE | 01 04 | 25,378 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 505 | 55,200 | SH | Call | SOLE | 1 | 55,200 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 563 | 33,700 | SH | Call | SOLE | 1 | 33,700 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 836 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 83 | 4,969 | SH | SOLE | 4 | 4,969 | 0 | 0 | |
STEEL DYNAMICS INC | NOTE 5.125% 6/1 | 858119AP5 | 3,494 | 3,202,000 | PRN | SOLE | 1 | 3,202,000 | 0 | 0 | |
STEINWAY MUSICAL INSTRS INC | COM | 858495104 | 715 | 17,898 | SH | SOLE | 4 | 17,898 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 528 | 4,575 | SH | SOLE | 4 | 4,575 | 0 | 0 | |
STERLING BANCORP | COM | 859158107 | 142 | 10,363 | SH | SOLE | 4 | 10,363 | 0 | 0 | |
STEWART ENTERPRISES INC | CL A | 860370105 | 430 | 32,673 | SH | SOLE | 4 | 32,673 | 0 | 0 | |
STEWART ENTERPRISES INC | NOTE 3.375% 7/1 | 860370AK1 | 130 | 100,000 | PRN | SOLE | 1 | 100,000 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 472 | 14,746 | SH | SOLE | 01 04 | 14,746 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 473 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 301 | 2,969 | SH | SOLE | 01 04 | 2,969 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,303 | 19,277 | SH | SOLE | 01 04 | 19,277 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 4 | 70 | SH | SOLE | 4 | 70 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2,624 | 41,900 | SH | Put | SOLE | 1 | 41,900 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 384 | 41,736 | SH | SOLE | 4 | 41,736 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 573 | 15,590 | SH | SOLE | 4 | 15,590 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,438 | 40,200 | SH | Call | SOLE | 1 | 40,200 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 777 | 97,519 | SH | SOLE | 4 | 97,519 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 14,911 | 570,000 | SH | Call | SOLE | 1 | 570,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 964 | 29,734 | SH | SOLE | 4 | 29,734 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,613 | 80,600 | SH | Call | SOLE | 1 | 80,600 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 108 | 14,700 | SH | Call | SOLE | 1 | 14,700 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,963 | 79,306 | SH | SOLE | 4 | 79,306 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 269 | 15,077 | SH | SOLE | 4 | 15,077 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 274 | 7,276 | SH | SOLE | 4 | 7,276 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 172 | 27,180 | SH | SOLE | 1 | 27,180 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 435 | 68,900 | SH | Call | SOLE | 1 | 68,900 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 435 | 68,900 | SH | Put | SOLE | 1 | 68,900 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,931 | 60,663 | SH | SOLE | 4 | 60,663 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,029 | 60,700 | SH | Call | SOLE | 1 | 60,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,306 | 77,023 | SH | SOLE | 4 | 77,023 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,110 | 116,144 | SH | SOLE | 1 | 116,144 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 467 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 503 | 43,785 | SH | SOLE | 01 04 | 43,785 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 472 | 41,000 | SH | Call | SOLE | 1 | 41,000 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 472 | 41,000 | SH | Put | SOLE | 1 | 41,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,438 | 100,626 | SH | SOLE | 01 04 | 100,626 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,396 | 115,600 | SH | Call | SOLE | 1 | 115,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 19,194 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 282 | 4,193 | SH | SOLE | 4 | 4,193 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,270 | 48,503 | SH | SOLE | 4 | 48,503 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,824 | 35,232 | SH | SOLE | 4 | 35,232 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 211 | 4,233 | SH | SOLE | 4 | 4,233 | 0 | 0 | |
TECHNE CORP | COM | 878377100 | 271 | 3,391 | SH | SOLE | 4 | 3,391 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 420 | 25,419 | SH | SOLE | 4 | 25,419 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 203 | 4,742 | SH | SOLE | 4 | 4,742 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 158 | 3,700 | SH | Call | SOLE | 1 | 3,700 | 0 | 0 |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 85 | 10,400 | SH | SOLE | 1 | 10,400 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 85 | 12,947 | SH | SOLE | 1 | 12,947 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 46 | 562 | SH | SOLE | 4 | 562 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 329 | 4,000 | SH | Call | SOLE | 1 | 4,000 | 0 | 0 |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 1,218 | 865,000 | PRN | SOLE | 1 | 865,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,199 | 29,111 | SH | SOLE | 4 | 29,111 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 839 | 15,130 | SH | SOLE | 4 | 15,130 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 6,135 | 182,600 | SH | Call | SOLE | 1 | 182,600 | 0 | 0 |
TESARO INC | COM | 881569107 | 7,535 | 194,500 | SH | Call | SOLE | 1 | 194,500 | 0 | 0 |
TESCO CORP | COM | 88157K101 | 177 | 10,665 | SH | SOLE | 4 | 10,665 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 38,481 | 199,000 | SH | Put | SOLE | 1 | 199,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 38 | 195 | SH | SOLE | 1 | 195 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 8,180 | 42,300 | SH | Call | SOLE | 1 | 42,300 | 0 | 0 |
TESORO CORP | COM | 881609101 | 3,130 | 71,167 | SH | SOLE | 4 | 71,167 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 961 | 37,100 | SH | Call | SOLE | 1 | 37,100 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1 | 44 | SH | SOLE | 4 | 44 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,884 | 49,885 | SH | SOLE | 01 04 | 49,885 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 638 | 16,900 | SH | Call | SOLE | 1 | 16,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 937 | 23,254 | SH | SOLE | 4 | 23,254 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,255 | 45,441 | SH | SOLE | 4 | 45,441 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 335 | 8,228 | SH | SOLE | 4 | 8,228 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,024 | 21,962 | SH | SOLE | 01 04 | 21,962 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,023 | 11,100 | SH | Put | SOLE | 1 | 11,100 | 0 | 0 |
THOMAS PPTYS GROUP INC | COM | 884453101 | 1,228 | 182,714 | SH | SOLE | 01 04 | 182,714 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 319 | 9,121 | SH | SOLE | 4 | 9,121 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 450 | 7,745 | SH | SOLE | 4 | 7,745 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 8,457 | 226,800 | SH | Call | SOLE | 1 | 226,800 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 22 | 590 | SH | SOLE | 4 | 590 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 432 | 16,900 | SH | Call | SOLE | 1 | 16,900 | 0 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 2,131 | 83,271 | SH | SOLE | 1 | 83,271 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 388 | 6,532 | SH | SOLE | 4 | 6,532 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,867 | 24,371 | SH | SOLE | 01 04 | 24,371 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,980 | 65,000 | SH | Put | SOLE | 1 | 65,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 15,106 | 135,365 | SH | SOLE | 01 04 | 135,365 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,884 | 34,800 | SH | Call | SOLE | 1 | 34,800 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 22,521 | 201,800 | SH | Put | SOLE | 1 | 201,800 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 103 | 1,571 | SH | SOLE | 01 04 | 1,571 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,955 | 60,100 | SH | Call | SOLE | 1 | 60,100 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 487 | 7,400 | SH | Put | SOLE | 1 | 7,400 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 2,836 | 46,949 | SH | SOLE | 01 04 | 46,949 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,171 | 52,500 | SH | Call | SOLE | 1 | 52,500 | 0 | 0 |
TIVO INC | COM | 888706108 | 5,052 | 406,100 | SH | Call | SOLE | 1 | 406,100 | 0 | 0 |
TIVO INC | COM | 888706108 | 1,244 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
TIVO INC | COM | 888706108 | 699 | 56,201 | SH | SOLE | 01 04 | 56,201 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 158 | 2,800 | SH | Call | SOLE | 1 | 2,800 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 837 | 14,842 | SH | SOLE | 4 | 14,842 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,691 | 296,137 | SH | SOLE | 01 04 | 296,137 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,896 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,260 | 17,419 | SH | SOLE | 01 04 | 17,419 | 0 | 0 | |
TORO CO | COM | 891092108 | 385 | 7,075 | SH | SOLE | 4 | 7,075 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 385 | 13,108 | SH | SOLE | 01 04 | 13,108 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 717 | 35,906 | SH | SOLE | 01 04 | 35,906 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 355 | 2,772 | SH | SOLE | 4 | 2,772 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 227 | 3,381 | SH | SOLE | 4 | 3,381 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 353 | 7,958 | SH | SOLE | 4 | 7,958 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,356 | 142,822 | SH | SOLE | 01 04 | 142,822 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 19,722 | 443,200 | SH | Call | SOLE | 1 | 443,200 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,408 | 40,201 | SH | SOLE | 01 04 | 40,201 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,358 | 75,000 | SH | Call | SOLE | 1 | 75,000 | 0 | 0 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 130 | 13,250 | SH | SOLE | 4 | 13,250 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 757 | 20,302 | SH | SOLE | 4 | 20,302 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 139 | 17,110 | SH | SOLE | 4 | 17,110 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 147 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 12,536 | 512,300 | SH | Call | SOLE | 1 | 512,300 | 0 | 0 |
TRULIA INC | COM | 897888103 | 133 | 2,833 | SH | SOLE | 01 04 | 2,833 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 2,370 | 50,400 | SH | Put | SOLE | 1 | 50,400 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 251 | 3,522 | SH | SOLE | 4 | 3,522 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 335 | 3,874 | SH | SOLE | 4 | 3,874 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 305 | 10,211 | SH | SOLE | 4 | 10,211 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 293 | 8,752 | SH | SOLE | 4 | 8,752 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,532 | 254,600 | SH | Call | SOLE | 1 | 254,600 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,224 | 96,543 | SH | SOLE | 01 04 | 96,543 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 292 | 30,026 | SH | SOLE | 4 | 30,026 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,713 | 131,280 | SH | SOLE | 01 04 | 131,280 | 0 | 0 | |
TYSON FOODS INC | NOTE 3.250%10/1 | 902494AP8 | 10,100 | 5,900,000 | PRN | SOLE | 1 | 5,900,000 | 0 | 0 | |
U S AIRWAYS GROUP INC | COM | 90341W108 | 2,620 | 138,199 | SH | SOLE | 1 | 138,199 | 0 | 0 | |
U S AIRWAYS GROUP INC | COM | 90341W108 | 12,324 | 650,000 | SH | Call | SOLE | 1 | 650,000 | 0 | 0 |
U S AIRWAYS GROUP INC | COM | 90341W108 | 11,509 | 607,000 | SH | Put | SOLE | 1 | 607,000 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 78 | 2,737 | SH | SOLE | 01 04 | 2,737 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 252 | 8,800 | SH | Put | SOLE | 1 | 8,800 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 850 | 7,117 | SH | SOLE | 4 | 7,117 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 74 | 10,645 | SH | SOLE | 4 | 10,645 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,184 | 57,895 | SH | SOLE | 01 04 | 57,895 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,797 | 101,691 | SH | SOLE | 01 04 | 101,691 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 22,105 | 142,300 | SH | Call | SOLE | 1 | 142,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,309 | 21,300 | SH | Put | SOLE | 1 | 21,300 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 208 | 8,239 | SH | SOLE | 4 | 8,239 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 229 | 4,923 | SH | SOLE | 4 | 4,923 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 190 | 12,672 | SH | SOLE | 4 | 12,672 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,904 | 127,124 | SH | SOLE | 01 04 | 127,124 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 359 | 11,700 | SH | Call | SOLE | 1 | 11,700 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 522 | 17,000 | SH | Put | SOLE | 1 | 17,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 357 | 5,303 | SH | SOLE | 4 | 5,303 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,277 | 24,925 | SH | SOLE | 4 | 24,925 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,456 | 180,100 | SH | Call | SOLE | 1 | 180,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,435 | 15,700 | SH | Put | SOLE | 1 | 15,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 89 | 1,531 | SH | SOLE | 4 | 1,531 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,915 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,789 | 65,000 | SH | Put | SOLE | 1 | 65,000 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 245 | 5,390 | SH | SOLE | 4 | 5,390 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,843 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 369 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,747 | 327,700 | SH | Call | SOLE | 1 | 327,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,252 | 60,800 | SH | Put | SOLE | 1 | 60,800 | 0 | 0 |
UNITED STATES STL CORP NEW | NOTE 4.000% 5/1 | 912909AE8 | 1,820 | 1,779,000 | PRN | SOLE | 1 | 1,779,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,216 | 20,552 | SH | SOLE | 01 04 | 20,552 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,116 | 66,000 | SH | Call | SOLE | 1 | 66,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426 | 5,942 | SH | SOLE | 4 | 5,942 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,425 | 19,900 | SH | Call | SOLE | 1 | 19,900 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 477 | 15,668 | SH | SOLE | 01 04 | 15,668 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,387 | 64,922 | SH | SOLE | 4 | 64,922 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 280 | 5,215 | SH | SOLE | 4 | 5,215 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 107 | 2,935 | SH | SOLE | 01 04 | 2,935 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,357 | 37,100 | SH | Call | SOLE | 1 | 37,100 | 0 | 0 |
V F CORP | COM | 918204108 | 1,336 | 6,711 | SH | SOLE | 4 | 6,711 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 222 | 14,251 | SH | SOLE | 4 | 14,251 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 810 | 57,020 | SH | SOLE | 1 | 57,020 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 755 | 22,098 | SH | SOLE | 4 | 22,098 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 304 | 8,208 | SH | SOLE | 4 | 8,208 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 247 | 3,894 | SH | SOLE | 4 | 3,894 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 198 | 18,100 | SH | SOLE | 1 | 18,100 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 452 | 41,300 | SH | Put | SOLE | 1 | 41,300 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,932 | 98,075 | SH | SOLE | 1 | 98,075 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,972 | 198,666 | SH | SOLE | 1 | 198,666 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 239 | 6,030 | SH | SOLE | 1 | 6,030 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 15,821 | 205,757 | SH | SOLE | 1 | 205,757 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,449 | 26,292 | SH | SOLE | 1 | 26,292 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 1,549 | 895,345 | SH | SOLE | 1 | 895,345 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 360 | 13,095 | SH | SOLE | 4 | 13,095 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 52,559 | 3,264,514 | SH | SOLE | 01 04 | 3,264,514 | 0 | 0 | |
VECTOR GROUP LTD | DBCV 6/1 | 92240MAL2 | 52 | 46,000 | PRN | SOLE | 1 | 46,000 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 7,972 | 6,687,000 | PRN | SOLE | 1 | 6,687,000 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 11/1 | 92240MAS7 | 12,395 | 9,665,000 | PRN | SOLE | 1 | 9,665,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 330 | 9,903 | SH | SOLE | 4 | 9,903 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 905 | 14,716 | SH | SOLE | 01 04 | 14,716 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 800 | 35,000 | SH | Call | SOLE | 1 | 35,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,137 | 22,331 | SH | SOLE | 01 04 | 22,331 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 375 | 5,771 | SH | SOLE | 4 | 5,771 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,483 | 181,751 | SH | SOLE | 01 04 | 181,751 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 88,696 | 1,900,500 | SH | Call | SOLE | 1 | 1,900,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,851 | 939,600 | SH | Put | SOLE | 1 | 939,600 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,091 | 25,015 | SH | SOLE | 4 | 25,015 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,337 | 16,000 | SH | Call | SOLE | 1 | 16,000 | 0 | 0 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 525 | 44,681 | SH | SOLE | 4 | 44,681 | 0 | 0 | |
VIROPHARMA INC | COM | 928241108 | 1,570 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
VIROPHARMA INC | COM | 928241108 | 1,570 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
VIROPHARMA INC | COM | 928241108 | 1,013 | 25,790 | SH | SOLE | 1 | 25,790 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,653 | 13,879 | SH | SOLE | 01 04 | 13,879 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,306 | 33,000 | SH | Put | SOLE | 1 | 33,000 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 533 | 7,041 | SH | SOLE | 4 | 7,041 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 256 | 27,560 | SH | SOLE | 1 | 27,560 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 448 | 48,200 | SH | Call | SOLE | 1 | 48,200 | 0 | 0 |
VIVUS INC | COM | 928551100 | 921 | 99,000 | SH | Put | SOLE | 1 | 99,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 5,024 | 62,103 | SH | SOLE | 01 04 | 62,103 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 12,944 | 367,910 | SH | SOLE | 01 04 | 367,910 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 23,785 | 676,100 | SH | Call | SOLE | 1 | 676,100 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 43,922 | 1,248,500 | SH | Put | SOLE | 1 | 1,248,500 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 277 | 3,303 | SH | SOLE | 01 04 | 3,303 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 721 | 8,560 | SH | SOLE | 4 | 8,560 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 278 | 5,406 | SH | SOLE | 4 | 5,406 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 2,690 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 4,933 | 91,696 | SH | SOLE | 4 | 91,696 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 201 | 2,717 | SH | SOLE | 4 | 2,717 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 141 | 1,900 | SH | Call | SOLE | 1 | 1,900 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 305 | 21,707 | SH | SOLE | 1 | 21,707 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 1,754 | 125,000 | SH | Call | SOLE | 1 | 125,000 | 0 | 0 |
WALTER INVT MGMT CORP | COM | 93317W102 | 3,583 | 90,609 | SH | SOLE | 01 04 | 90,609 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 13,429 | 585,665 | SH | SOLE | 01 04 | 585,665 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 424 | 9,343 | SH | SOLE | 4 | 9,343 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 852 | 20,659 | SH | SOLE | 4 | 20,659 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 4,824 | 314,700 | SH | Call | SOLE | 1 | 314,700 | 0 | 0 |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 31 | 2,000 | SH | Put | SOLE | 1 | 2,000 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 1,215 | 37,537 | SH | SOLE | 01 04 | 37,537 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 101 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 934 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 2,438 | 29,159 | SH | SOLE | 01 04 | 29,159 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 427 | 10,339 | SH | SOLE | 01 04 | 10,339 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,405 | 58,200 | SH | Call | SOLE | 1 | 58,200 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 3,304 | 107,808 | SH | SOLE | 01 04 | 107,808 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 351 | 18,520 | SH | SOLE | 4 | 18,520 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,507 | 23,763 | SH | SOLE | 4 | 23,763 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,167 | 62,566 | SH | SOLE | 4 | 62,566 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 392 | 16,200 | SH | Call | SOLE | 1 | 16,200 | 0 | 0 |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 63 | 2,600 | SH | Put | SOLE | 1 | 2,600 | 0 | 0 |
WET SEAL INC | CL A | 961840105 | 89 | 22,764 | SH | SOLE | 4 | 22,764 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,239 | 8,460 | SH | SOLE | 4 | 8,460 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 531 | 26,590 | SH | SOLE | 4 | 26,590 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 500 | 8,539 | SH | SOLE | 4 | 8,539 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 7,664 | 131,000 | SH | Call | SOLE | 1 | 131,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 6,560 | 180,429 | SH | SOLE | 01 04 | 180,429 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 38,825 | 1,067,800 | SH | Call | SOLE | 1 | 1,067,800 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,818 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1,039 | 19,647 | SH | SOLE | 4 | 19,647 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 272 | 4,837 | SH | SOLE | 4 | 4,837 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 55,801 | 992,900 | SH | Put | SOLE | 1 | 992,900 | 0 | 0 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 321 | 7,418 | SH | SOLE | 4 | 7,418 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 573 | 14,190 | SH | SOLE | 4 | 14,190 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 4,013 | 82,853 | SH | SOLE | 1 | 82,853 | 0 | 0 | |
WISDOMTREE TR | DREYFUS CMM FD | 97717X859 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 3 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 9,222 | 195,884 | SH | SOLE | 1 | 195,884 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,941 | 40,500 | SH | Call | SOLE | 1 | 40,500 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,641 | 34,231 | SH | SOLE | 1 | 34,231 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 115 | 2,400 | SH | Put | SOLE | 1 | 2,400 | 0 | 0 |
WRIGHT MED GROUP INC | COM | 98235T107 | 827 | 31,700 | SH | SOLE | 1 | 31,700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 518 | 3,276 | SH | SOLE | 4 | 3,276 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,836 | 66,485 | SH | SOLE | 4 | 66,485 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 708 | 68,767 | SH | SOLE | 01 04 | 68,767 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,573 | 250,000 | SH | Call | SOLE | 1 | 250,000 | 0 | 0 |
XEROX CORP | COM | 984121103 | 41 | 4,000 | SH | Put | SOLE | 1 | 4,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 4,304 | 91,867 | SH | SOLE | 01 04 | 91,867 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,087 | 23,200 | SH | Call | SOLE | 1 | 23,200 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,007 | 21,500 | SH | Put | SOLE | 1 | 21,500 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 1,094 | 35,500 | SH | Put | SOLE | 1 | 35,500 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 1,224 | 39,732 | SH | SOLE | 01 04 | 39,732 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 672 | 21,800 | SH | Call | SOLE | 1 | 21,800 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 393 | 37,749 | SH | SOLE | 01 04 | 37,749 | 0 | 0 | |
YELP INC | CL A | 985817105 | 13,130 | 198,400 | SH | SOLE | 01 04 | 198,400 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,945 | 44,500 | SH | Call | SOLE | 1 | 44,500 | 0 | 0 |
YELP INC | CL A | 985817105 | 4,626 | 69,900 | SH | Put | SOLE | 1 | 69,900 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,488 | 54,300 | SH | SOLE | 1 | 54,300 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 844 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,352 | 145,000 | SH | Call | SOLE | 1 | 145,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 10,352 | 145,000 | SH | Put | SOLE | 1 | 145,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,857 | 110,051 | SH | SOLE | 01 04 | 110,051 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 8,868 | 105,200 | SH | Put | SOLE | 1 | 105,200 | 0 | 0 |
ZILLOW INC | CL A | 98954A107 | 114 | 1,349 | SH | SOLE | 01 04 | 1,349 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,317 | 48,033 | SH | SOLE | 01 04 | 48,033 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 960 | 35,000 | SH | Call | SOLE | 1 | 35,000 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,058 | 38,600 | SH | Put | SOLE | 1 | 38,600 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 222 | 7,140 | SH | SOLE | 4 | 7,140 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,439 | 110,500 | SH | Call | SOLE | 1 | 110,500 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 476 | 129,700 | SH | Call | SOLE | 1 | 129,700 | 0 | 0 |