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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 258 10,000 SH Call SOLE 1 10,000 0 0
ABBOTT LABS COM 002824100 3,169 82,291 SH   SOLE 01 04 82,291 0 0
ABBVIE INC COM 00287Y109 680 13,251 SH   SOLE 01 04 13,251 0 0
ABBVIE INC COM 00287Y109 9,252 180,000 SH Call SOLE 1 180,000 0 0
ABBVIE INC COM 00287Y109 9,252 180,000 SH Put SOLE 1 180,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,333 60,601 SH   SOLE 01 04 60,601 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,889 204,900 SH Call SOLE 1 204,900 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 514 84,150 SH   SOLE 4 84,150 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 542 22,258 SH   SOLE 01 04 22,258 0 0
ACCURAY INC COM 004397105 168 17,466 SH   SOLE 4 17,466 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,369 113,977 SH   SOLE 01 04 113,977 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 210 63,700 SH   SOLE 1 63,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,735 84,874 SH   SOLE 01 04 84,874 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 570 30,000 SH Call SOLE 1 30,000 0 0
ADOBE SYS INC COM 00724F101 2,867 43,611 SH   SOLE 01 04 43,611 0 0
ADOBE SYS INC COM 00724F101 4,444 67,600 SH Put SOLE 1 67,600 0 0
ADOBE SYS INC COM 00724F101 4,444 67,600 SH Call SOLE 1 67,600 0 0
ADTRAN INC COM 00738A106 236 9,686 SH   SOLE 4 9,686 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 374 2,952 SH   SOLE 01 04 2,952 0 0
ADVANCED ENERGY INDS COM 007973100 536 21,870 SH   SOLE 4 21,870 0 0
ADVAXIS INC COM NEW 007624208 292 92,871 SH   SOLE 1 92,871 0 0
ADVAXIS INC COM NEW 007624208 1,178 375,000 SH Put SOLE 1 375,000 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 571 17,769 SH   SOLE 01 04 17,769 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1,147 1,145,000 PRN   SOLE 1 1,145,000 0 0
AERCAP HOLDINGS NV SHS N00985106 705 16,700 SH Put SOLE 1 16,700 0 0
AERCAP HOLDINGS NV SHS N00985106 283 6,722 SH   SOLE 01 04 6,722 0 0
AEROPOSTALE COM 007865108 750 149,344 SH   SOLE 1 149,344 0 0
AEROPOSTALE COM 007865108 56 11,200 SH Call SOLE 1 11,200 0 0
AEROPOSTALE COM 007865108 928 184,900 SH Put SOLE 1 184,900 0 0
AES CORP COM 00130H105 400 28,000 SH Put SOLE 1 28,000 0 0
AES CORP COM 00130H105 650 45,509 SH   SOLE 01 04 45,509 0 0
AETNA INC NEW COM 00817Y108 2,444 32,600 SH Put SOLE 1 32,600 0 0
AETNA INC NEW COM 00817Y108 1,026 13,680 SH   SOLE 01 04 13,680 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,305 6,521 SH   SOLE 4 6,521 0 0
AFLAC INC COM 001055102 1,940 30,784 SH   SOLE 01 04 30,784 0 0
AFLAC INC COM 001055102 1,891 30,000 SH Put SOLE 1 30,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,795 336,100 SH Put SOLE 1 336,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,185 21,193 SH   SOLE 4 21,193 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 83,880 1,500,000 SH Call SOLE 1 1,500,000 0 0
AGL RES INC COM 001204106 894 18,267 SH   SOLE 4 18,267 0 0
AGRIUM INC COM 008916108 387 3,925 SH   SOLE 4 3,925 0 0
AIR LEASE CORP CL A 00912X302 212 5,682 SH   SOLE 4 5,682 0 0
AIR PRODS & CHEMS INC COM 009158106 1,050 8,822 SH   SOLE 01 04 8,822 0 0
AIRCASTLE LTD COM G0129K104 311 16,069 SH   SOLE 4 16,069 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 2,260 1,500,000 PRN   SOLE 1 1,500,000 0 0
AK STL HLDG CORP COM 001547108 287 39,811 SH   SOLE 4 39,811 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,612 44,870 SH   SOLE 01 04 44,870 0 0
AKORN INC COM 009728106 315 14,314 SH   SOLE 01 04 14,314 0 0
ALBEMARLE CORP COM 012653101 392 5,897 SH   SOLE 4 5,897 0 0
ALCOA INC COM 013817101 7,223 561,238 SH   SOLE 01 04 561,238 0 0
ALCOA INC COM 013817101 4,050 314,700 SH Call SOLE 1 314,700 0 0
ALCOA INC COM 013817101 4,106 319,000 SH Put SOLE 1 319,000 0 0
ALERE INC COM 01449J105 643 18,706 SH   SOLE 01 04 18,706 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 53 48,000 PRN   SOLE 1 48,000 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 2,330 526,000 SH Call SOLE 1 526,000 0 0
ALKERMES PLC SHS G01767105 966 21,900 SH Put SOLE 1 21,900 0 0
ALKERMES PLC SHS G01767105 741 16,800 SH   SOLE 1 16,800 0 0
ALKERMES PLC SHS G01767105 1,102 25,000 SH Call SOLE 1 25,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 44 1,161 SH   SOLE 4 1,161 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 377 10,000 SH Call SOLE 1 10,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5,217 100,000 SH Call SOLE 1 100,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6 119 SH   SOLE 4 119 0 0
ALLERGAN INC COM 018490102 4,964 40,000 SH Put SOLE 1 40,000 0 0
ALLERGAN INC COM 018490102 9,556 77,000 SH Call SOLE 1 77,000 0 0
ALLERGAN INC COM 018490102 13,486 108,674 SH   SOLE 01 04 108,674 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 184 25,000 SH   SOLE 4 25,000 0 0
ALLIANT ENERGY CORP COM 018802108 310 5,452 SH   SOLE 4 5,452 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 62 433 SH   SOLE 4 433 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,132 15,000 SH Put SOLE 1 15,000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 645 6,254 SH   SOLE 4 6,254 0 0
ALLSTATE CORP COM 020002101 256 4,525 SH   SOLE 4 4,525 0 0
ALLSTATE CORP COM 020002101 1,697 30,000 SH Call SOLE 1 30,000 0 0
ALLSTATE CORP COM 020002101 775 13,700 SH Put SOLE 1 13,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 71 1,053 SH   SOLE 4 1,053 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,196 47,600 SH Call SOLE 1 47,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,196 47,600 SH Put SOLE 1 47,600 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 122 28,687 SH   SOLE 1 28,687 0 0
ALPHATEC HOLDINGS INC COM 02081G102 62 41,403 SH   SOLE 4 41,403 0 0
ALTERA CORP COM 021441100 4,690 129,446 SH   SOLE 01 04 129,446 0 0
ALTERA CORP COM 021441100 36 1,000 SH Call SOLE 1 1,000 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 267 8,447 SH   SOLE 4 8,447 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 142 141,000 PRN   SOLE 1 141,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 164 90,500 SH   SOLE 1 90,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 232 128,100 SH Call SOLE 1 128,100 0 0
AMAZON COM INC COM 023135106 37,138 110,412 SH   SOLE 01 04 110,412 0 0
AMAZON COM INC COM 023135106 72,755 216,300 SH Call SOLE 1 216,300 0 0
AMAZON COM INC COM 023135106 70,097 208,400 SH Put SOLE 1 208,400 0 0
AMBAC FINL GROUP INC COM NEW 023139884 22,483 724,573 SH   SOLE 01 04 724,573 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,017 65,000 SH Put SOLE 1 65,000 0 0
AMDOCS LTD SHS G02602103 433 9,310 SH   SOLE 4 9,310 0 0
AMERCO COM 023586100 19 85 SH   SOLE 01 04 85 0 0
AMERCO COM 023586100 232 1,000 SH Put SOLE 1 1,000 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 121 20,000 SH   SOLE 4 20,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 699 35,169 SH   SOLE 4 35,169 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 20,719 566,100 SH   SOLE 01 04 566,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 26,067 712,200 SH Call SOLE 1 712,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 34,949 954,900 SH Put SOLE 1 954,900 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 319 17,259 SH   SOLE 01 04 17,259 0 0
AMERICAN CAP LTD COM 02503Y103 3,954 250,318 SH   SOLE 4 250,318 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 811 37,722 SH   SOLE 4 37,722 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,671 136,480 SH   SOLE 01 04 136,480 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,470 120,100 SH Call SOLE 1 120,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 734 60,000 SH Put SOLE 1 60,000 0 0
AMERICAN ELEC PWR INC COM 025537101 208 4,121 SH   SOLE 01 04 4,121 0 0
AMERICAN EXPRESS CO COM 025816109 2,654 29,483 SH   SOLE 01 04 29,483 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 372 6,449 SH   SOLE 4 6,449 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 400 8,000 SH Put SOLE 1 8,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,448 48,949 SH   SOLE 01 04 48,949 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 277 3,949 SH   SOLE 01 04 3,949 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,365 240,000 SH Call SOLE 1 240,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 933 66,522 SH   SOLE 4 66,522 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1,596 1,500,000 PRN   SOLE 1 1,500,000 0 0
AMERIPRISE FINL INC COM 03076C106 2,860 25,980 SH   SOLE 4 25,980 0 0
AMERISOURCEBERGEN CORP COM 03073E105 295 4,500 SH   SOLE 4 4,500 0 0
AMETEK INC NEW COM 031100100 1,175 22,815 SH   SOLE 4 22,815 0 0
AMGEN INC COM 031162100 2,196 17,801 SH   SOLE 4 17,801 0 0
AMPHENOL CORP NEW CL A 032095101 3,794 41,400 SH Put SOLE 1 41,400 0 0
AMPHENOL CORP NEW CL A 032095101 499 5,449 SH   SOLE 01 04 5,449 0 0
AMPHENOL CORP NEW CL A 032095101 1,595 17,400 SH Call SOLE 1 17,400 0 0
AMTRUST FINL SVCS INC COM 032359309 900 23,926 SH   SOLE 01 04 23,926 0 0
AMTRUST FINL SVCS INC COM 032359309 4,889 130,000 SH Put SOLE 1 130,000 0 0
ANADARKO PETE CORP COM 032511107 16,426 193,800 SH Put SOLE 1 193,800 0 0
ANADARKO PETE CORP COM 032511107 6,848 80,793 SH   SOLE 01 04 80,793 0 0
ANADARKO PETE CORP COM 032511107 75,953 896,100 SH Call SOLE 1 896,100 0 0
ANALOG DEVICES INC COM 032654105 1,128 21,221 SH   SOLE 4 21,221 0 0
ANDERSONS INC COM 034164103 403 6,800 SH Call SOLE 1 6,800 0 0
ANGIODYNAMICS INC COM 03475V101 930 59,054 SH   SOLE 01 04 59,054 0 0
ANGIODYNAMICS INC COM 03475V101 788 50,000 SH Put SOLE 1 50,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 642 37,553 SH   SOLE 01 04 37,553 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 798 46,700 SH Put SOLE 1 46,700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,468 13,933 SH   SOLE 01 04 13,933 0 0
ANSYS INC COM 03662Q105 735 9,550 SH   SOLE 01 04 9,550 0 0
ANTERO RES CORP COM 03674X106 443 7,077 SH   SOLE 4 7,077 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 168 50,000 SH   SOLE 1 50,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 62 12,411 SH   SOLE 4 12,411 0 0
AOL INC COM 00184X105 5 117 SH   SOLE 4 117 0 0
AOL INC COM 00184X105 8,885 203,000 SH Call SOLE 1 203,000 0 0
AOL INC COM 00184X105 4,745 108,400 SH Put SOLE 1 108,400 0 0
AON PLC SHS CL A G0408V102 503 5,974 SH   SOLE 4 5,974 0 0
APACHE CORP COM 037411105 6,055 73,000 SH Call SOLE 1 73,000 0 0
APACHE CORP COM 037411105 37 450 SH   SOLE 4 450 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 102 100,000 PRN   SOLE 1 100,000 0 0
APOLLO INVT CORP COM 03761U106 98 11,837 SH   SOLE 4 11,837 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 1,105 1,041,000 PRN   SOLE 1 1,041,000 0 0
APPLE INC COM 037833100 448 834 SH   SOLE 4 834 0 0
APPLE INC COM 037833100 66,126 123,200 SH Call SOLE 1 123,200 0 0
APPLIED MATLS INC COM 038222105 8,725 427,499 SH   SOLE 01 04 427,499 0 0
APPLIED MATLS INC COM 038222105 8,264 404,900 SH Call SOLE 1 404,900 0 0
APPLIED MATLS INC COM 038222105 2,041 100,000 SH Put SOLE 1 100,000 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 82 SH   SOLE 4 82 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 245 24,700 SH Call SOLE 1 24,700 0 0
APTARGROUP INC COM 038336103 264 4,000 SH   SOLE 4 4,000 0 0
AQUA AMERICA INC COM 03836W103 363 14,495 SH   SOLE 01 04 14,495 0 0
ARCH CAP GROUP LTD ORD G0450A105 243 4,225 SH   SOLE 4 4,225 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 349 34,600 SH   SOLE 1 34,600 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 480 47,600 SH Put SOLE 1 47,600 0 0
ARCTIC CAT INC COM 039670104 755 15,793 SH   SOLE 1 15,793 0 0
ARCTIC CAT INC COM 039670104 3,752 78,500 SH Put SOLE 1 78,500 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,022 152,007 SH   SOLE 1 152,007 0 0
ARES CAP CORP COM 04010L103 503 28,545 SH   SOLE 4 28,545 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 588 72,968 SH   SOLE 01 04 72,968 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,228 152,300 SH Call SOLE 1 152,300 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 32 4,000 SH Put SOLE 1 4,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 265 5,206 SH   SOLE 4 5,206 0 0
ARROWHEAD RESH CORP COM NEW 042797209 1,068 65,024 SH   SOLE 1 65,024 0 0
ARROWHEAD RESH CORP COM NEW 042797209 915 55,700 SH Call SOLE 1 55,700 0 0
ARTHROCARE CORP COM 043136100 708 14,693 SH   SOLE 4 14,693 0 0
ARUBA NETWORKS INC COM 043176106 731 39,004 SH   SOLE 01 04 39,004 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 5,298 5,046,000 PRN   SOLE 1 5,046,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 294 7,414 SH   SOLE 4 7,414 0 0
ASSOCIATED BANC CORP COM 045487105 353 19,580 SH   SOLE 01 04 19,580 0 0
ASSURANT INC COM 04621X108 1,316 20,254 SH   SOLE 4 20,254 0 0
ASSURED GUARANTY LTD COM G0585R106 4,739 187,197 SH   SOLE 01 04 187,197 0 0
ASSURED GUARANTY LTD COM G0585R106 1,013 40,000 SH Call SOLE 1 40,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,036 31,381 SH   SOLE 01 04 31,381 0 0
AT&T INC COM 00206R102 5,499 156,800 SH Put SOLE 1 156,800 0 0
AT&T INC COM 00206R102 317 9,045 SH   SOLE 01 04 9,045 0 0
AT&T INC COM 00206R102 617 17,600 SH Call SOLE 1 17,600 0 0
ATHENAHEALTH INC COM 04685W103 1,180 7,361 SH   SOLE 01 04 7,361 0 0
ATHENAHEALTH INC COM 04685W103 4,855 30,300 SH Put SOLE 1 30,300 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 530 12,305 SH   SOLE 1 12,305 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 9,378 217,900 SH Call SOLE 1 217,900 0 0
ATMI INC COM 00207R101 254 7,456 SH   SOLE 4 7,456 0 0
ATMOS ENERGY CORP COM 049560105 274 5,810 SH   SOLE 4 5,810 0 0
ATWOOD OCEANICS INC COM 050095108 268 5,327 SH   SOLE 01 04 5,327 0 0
AUDIENCE INC COM 05070J102 763 61,052 SH   SOLE 01 04 61,052 0 0
AUDIENCE INC COM 05070J102 2,875 230,000 SH Call SOLE 1 230,000 0 0
AURICO GOLD INC COM 05155C105 53 11,738 SH   SOLE 01 04 11,738 0 0
AUTODESK INC COM 052769106 11,379 231,373 SH   SOLE 01 04 231,373 0 0
AUTODESK INC COM 052769106 177 3,600 SH Put SOLE 1 3,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 509 6,584 SH   SOLE 4 6,584 0 0
AUTOZONE INC COM 053332102 1,127 2,098 SH   SOLE 4 2,098 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,740 100,818 SH   SOLE 01 04 100,818 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 4,428 162,900 SH Put SOLE 1 162,900 0 0
AVG TECHNOLOGIES N V SHS N07831105 73 3,500 SH   SOLE 1 3,500 0 0
AVG TECHNOLOGIES N V SHS N07831105 549 26,200 SH Put SOLE 1 26,200 0 0
AVIS BUDGET GROUP COM 053774105 8 155 SH   SOLE 1 155 0 0
AVIS BUDGET GROUP COM 053774105 7,086 145,500 SH Call SOLE 1 145,500 0 0
AVON PRODS INC COM 054303102 220 15,000 SH Put SOLE 1 15,000 0 0
AVON PRODS INC COM 054303102 595 40,658 SH   SOLE 4 40,658 0 0
AVON PRODS INC COM 054303102 1,464 100,000 SH Call SOLE 1 100,000 0 0
AVX CORP NEW COM 002444107 245 18,572 SH   SOLE 4 18,572 0 0
AXIALL CORP COM 05463D100 102 2,272 SH   SOLE 01 04 2,272 0 0
AXIALL CORP COM 05463D100 1,788 39,800 SH Call SOLE 1 39,800 0 0
AXIALL CORP COM 05463D100 22 500 SH Put SOLE 1 500 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 308 9,267 SH   SOLE 4 9,267 0 0
BAIDU INC SPON ADR REP A 056752108 1,065 6,999 SH   SOLE 01 04 6,999 0 0
BAIDU INC SPON ADR REP A 056752108 13,354 87,700 SH Call SOLE 1 87,700 0 0
BAKER HUGHES INC COM 057224107 2,969 45,660 SH   SOLE 01 04 45,660 0 0
BAKER HUGHES INC COM 057224107 23,459 360,800 SH Call SOLE 1 360,800 0 0
BAKER HUGHES INC COM 057224107 3,004 46,200 SH Put SOLE 1 46,200 0 0
BALCHEM CORP COM 057665200 234 4,496 SH   SOLE 4 4,496 0 0
BALL CORP COM 058498106 433 7,900 SH   SOLE 4 7,900 0 0
BALLY TECHNOLOGIES INC COM 05874B107 513 7,737 SH   SOLE 01 04 7,737 0 0
BALTIC TRADING LIMITED COM Y0553W103 631 100,000 SH   SOLE 1 100,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,774 231,000 SH   SOLE 1 231,000 0 0
BANK HAWAII CORP COM 062540109 279 4,603 SH   SOLE 01 04 4,603 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,687 76,132 SH   SOLE 01 04 76,132 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,724 100,222 SH   SOLE 01 04 100,222 0 0
BANKRATE INC DEL COM 06647F102 204 12,018 SH   SOLE 4 12,018 0 0
BANKUNITED INC COM 06652K103 487 14,024 SH   SOLE 01 04 14,024 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 217 5,150 SH   SOLE 4 5,150 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 28,873 685,000 SH Put SOLE 1 685,000 0 0
BARD C R INC COM 067383109 1,731 11,698 SH   SOLE 4 11,698 0 0
BARNES GROUP INC COM 067806109 15 393 SH   SOLE 1 393 0 0
BARNES GROUP INC COM 067806109 839 21,800 SH Call SOLE 1 21,800 0 0
BARNES GROUP INC COM 067806109 1,300 33,800 SH Put SOLE 1 33,800 0 0
BARRICK GOLD CORP COM 067901108 608 34,149 SH   SOLE 01 04 34,149 0 0
BAXTER INTL INC COM 071813109 597 8,112 SH   SOLE 01 04 8,112 0 0
BAXTER INTL INC COM 071813109 809 11,000 SH Put SOLE 1 11,000 0 0
BB&T CORP COM 054937107 2,916 72,600 SH Put SOLE 1 72,600 0 0
BB&T CORP COM 054937107 1,622 40,371 SH   SOLE 01 04 40,371 0 0
BBCN BANCORP INC COM 073295107 516 30,128 SH   SOLE 4 30,128 0 0
BEAM INC COM 073730103 3,005 36,074 SH   SOLE 4 36,074 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 402 20,000 SH Call SOLE 1 20,000 0 0
BED BATH & BEYOND INC COM 075896100 2,203 32,016 SH   SOLE 4 32,016 0 0
BEMIS INC COM 081437105 336 8,566 SH   SOLE 4 8,566 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,486 35,900 SH Put SOLE 1 35,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101 807 SH   SOLE 4 807 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,650 13,200 SH Call SOLE 1 13,200 0 0
BEST BUY INC COM 086516101 57 2,172 SH   SOLE 01 04 2,172 0 0
BEST BUY INC COM 086516101 3,283 124,300 SH Put SOLE 1 124,300 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,264 107,184 SH   SOLE 01 04 107,184 0 0
BIG LOTS INC COM 089302103 497 13,124 SH   SOLE 01 04 13,124 0 0
BIG LOTS INC COM 089302103 1,553 41,000 SH Call SOLE 1 41,000 0 0
BIG LOTS INC COM 089302103 1,060 28,000 SH Put SOLE 1 28,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 169 20,000 SH Call SOLE 1 20,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2 135 SH   SOLE 01 04 135 0 0
BIOGEN IDEC INC COM 09062X103 1,376 4,500 SH Put SOLE 1 4,500 0 0
BIOGEN IDEC INC COM 09062X103 1,911 6,249 SH   SOLE 01 04 6,249 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,184 90,667 SH   SOLE 01 04 90,667 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 113 4,100 SH   SOLE 1 4,100 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,630 95,000 SH Put SOLE 1 95,000 0 0
BIOSCRIP INC COM 09069N108 176 25,106 SH   SOLE 01 04 25,106 0 0
BLACKBERRY LTD COM 09228F103 1,321 163,476 SH   SOLE 01 04 163,476 0 0
BLACKBERRY LTD COM 09228F103 5,823 720,700 SH Call SOLE 1 720,700 0 0
BLACKBERRY LTD COM 09228F103 2,060 255,000 SH Put SOLE 1 255,000 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,518 75,000 SH   SOLE 4 75,000 0 0
BLACKROCK INC COM 09247X101 972 3,091 SH   SOLE 4 3,091 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 231 13,102 SH   SOLE 1 13,102 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,578 54,900 SH Call SOLE 1 54,900 0 0
BLOCK H & R INC COM 093671105 1,278 42,334 SH   SOLE 4 42,334 0 0
BLOOMIN BRANDS INC COM 094235108 228 9,452 SH   SOLE 4 9,452 0 0
BOEING CO COM 097023105 2,068 16,482 SH   SOLE 4 16,482 0 0
BOINGO WIRELESS INC COM 09739C102 353 52,002 SH   SOLE 1 52,002 0 0
BOINGO WIRELESS INC COM 09739C102 734 108,200 SH Put SOLE 1 108,200 0 0
BOK FINL CORP COM NEW 05561Q201 242 3,499 SH   SOLE 4 3,499 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 272 12,374 SH   SOLE 01 04 12,374 0 0
BOSTON SCIENTIFIC CORP COM 101137107 573 42,364 SH   SOLE 4 42,364 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,245 240,000 SH Call SOLE 1 240,000 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 476 364,000 PRN   SOLE 1 364,000 0 0
BP PLC SPONSORED ADR 055622104 901 18,730 SH   SOLE 01 04 18,730 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 289 20,002 SH   SOLE 4 20,002 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 535 37,933 SH   SOLE 01 04 37,933 0 0
BRE PROPERTIES INC CL A 05564E106 2,000 31,858 SH   SOLE 4 31,858 0 0
BRE PROPERTIES INC CL A 05564E106 1,287 20,500 SH Call SOLE 1 20,500 0 0
BRE PROPERTIES INC CL A 05564E106 270 4,300 SH Put SOLE 1 4,300 0 0
BRIDGEPOINT ED INC COM 10807M105 169 11,352 SH   SOLE 01 04 11,352 0 0
BRIGGS & STRATTON CORP COM 109043109 289 13,000 SH   SOLE 1 13,000 0 0
BRIGGS & STRATTON CORP COM 109043109 607 27,300 SH Put SOLE 1 27,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,724 264,167 SH   SOLE 01 04 264,167 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,917 113,900 SH Call SOLE 1 113,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,814 304,400 SH Put SOLE 1 304,400 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 532 430,000 PRN   SOLE 1 430,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 229 2,054 SH   SOLE 4 2,054 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 787 21,191 SH   SOLE 4 21,191 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 223 21,002 SH   SOLE 4 21,002 0 0
BROOKDALE SR LIVING INC COM 112463104 482 14,381 SH   SOLE 4 14,381 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 316 7,000 SH   SOLE 4 7,000 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1,437 74,463 SH   SOLE 01 04 74,463 0 0
BRUKER CORP COM 116794108 228 9,998 SH   SOLE 4 9,998 0 0
BUFFALO WILD WINGS INC COM 119848109 7 46 SH   SOLE 01 04 46 0 0
BUFFALO WILD WINGS INC COM 119848109 2,710 18,200 SH Call SOLE 1 18,200 0 0
BUNGE LIMITED COM G16962105 309 3,882 SH   SOLE 4 3,882 0 0
BURGER KING WORLDWIDE INC COM 121220107 550 20,700 SH Put SOLE 1 20,700 0 0
BURGER KING WORLDWIDE INC COM 121220107 132 4,982 SH   SOLE 01 04 4,982 0 0
BURLINGTON STORES INC COM 122017106 238 8,050 SH   SOLE 4 8,050 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,100 20,984 SH   SOLE 01 04 20,984 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 300 SH Put SOLE 1 300 0 0
CA INC COM 12673P105 617 19,900 SH   SOLE 4 19,900 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 172 10,179 SH   SOLE 01 04 10,179 0 0
CABOT CORP COM 127055101 773 13,085 SH   SOLE 4 13,085 0 0
CABOT OIL & GAS CORP COM 127097103 4,567 134,795 SH   SOLE 01 04 134,795 0 0
CABOT OIL & GAS CORP COM 127097103 5,865 173,100 SH Call SOLE 1 173,100 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 123 91,000 PRN   SOLE 1 91,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 466 6,917 SH   SOLE 4 6,917 0 0
CAMECO CORP COM 13321L108 540 23,581 SH   SOLE 4 23,581 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,126 18,223 SH   SOLE 4 18,223 0 0
CANADIAN NAT RES LTD COM 136385101 587 15,300 SH Put SOLE 1 15,300 0 0
CANADIAN NAT RES LTD COM 136385101 1,280 33,323 SH   SOLE 01 04 33,323 0 0
CANADIAN NATL RY CO COM 136375102 715 12,186 SH   SOLE 4 12,186 0 0
CANADIAN PAC RY LTD COM 13645T100 579 3,743 SH   SOLE 4 3,743 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,039 52,350 SH   SOLE 01 04 52,350 0 0
CAPITAL SR LIVING CORP COM 140475104 371 14,249 SH   SOLE 01 04 14,249 0 0
CAPITAL SR LIVING CORP COM 140475104 1,983 76,300 SH Put SOLE 1 76,300 0 0
CAPITOL FED FINL INC COM 14057J101 166 13,224 SH   SOLE 4 13,224 0 0
CARDINAL HEALTH INC COM 14149Y108 2,338 33,411 SH   SOLE 4 33,411 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 228 7,170 SH   SOLE 4 7,170 0 0
CAREFUSION CORP COM 14170T101 540 13,432 SH   SOLE 4 13,432 0 0
CARLISLE COS INC COM 142339100 396 4,986 SH   SOLE 4 4,986 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 348 9,900 SH   SOLE 4 9,900 0 0
CARMAX INC COM 143130102 279 5,956 SH   SOLE 4 5,956 0 0
CARNIVAL CORP PAIRED CTF 143658300 564 14,901 SH   SOLE 4 14,901 0 0
CARNIVAL PLC ADR 14365C103 3,504 91,350 SH   SOLE 1 91,350 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 261 3,958 SH   SOLE 4 3,958 0 0
CARTER INC COM 146229109 701 9,033 SH   SOLE 01 04 9,033 0 0
CARTER INC COM 146229109 1,219 15,700 SH Put SOLE 1 15,700 0 0
CASTLE A M & CO NOTE 7.000%12/1 148411AF8 1,596 1,000,000 PRN   SOLE 1 1,000,000 0 0
CATAMARAN CORP COM 148887102 683 15,260 SH   SOLE 4 15,260 0 0
CATERPILLAR INC DEL COM 149123101 184 1,850 SH   SOLE 01 04 1,850 0 0
CATERPILLAR INC DEL COM 149123101 1,024 10,300 SH Put SOLE 1 10,300 0 0
CBRE GROUP INC CL A 12504L109 499 18,192 SH   SOLE 4 18,192 0 0
CBRE GROUP INC CL A 12504L109 1,372 50,000 SH Call SOLE 1 50,000 0 0
CBS CORP NEW CL B 124857202 28,795 465,939 SH   SOLE 01 04 465,939 0 0
CBS CORP NEW CL B 124857202 26,722 432,400 SH Call SOLE 1 432,400 0 0
CBS CORP NEW CL B 124857202 14,208 229,900 SH Put SOLE 1 229,900 0 0
CELGENE CORP COM 151020104 971 6,955 SH   SOLE 4 6,955 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,144 64,741 SH   SOLE 01 04 64,741 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,417 80,200 SH Call SOLE 1 80,200 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 486 27,500 SH Put SOLE 1 27,500 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 22 16,000 PRN   SOLE 1 16,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 1,853 1,295,000 PRN   SOLE 1 1,295,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 632 50,000 SH Call SOLE 1 50,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 457 36,197 SH   SOLE 01 04 36,197 0 0
CENTERPOINT ENERGY INC COM 15189T107 317 13,365 SH   SOLE 4 13,365 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 54 18,118 SH   SOLE 4 18,118 0 0
CENTURYLINK INC COM 156700106 2,865 87,269 SH   SOLE 01 04 87,269 0 0
CENTURYLINK INC COM 156700106 11,064 336,900 SH Call SOLE 1 336,900 0 0
CENTURYLINK INC COM 156700106 893 27,200 SH Put SOLE 1 27,200 0 0
CENVEO INC COM 15670S105 64 21,098 SH   SOLE 4 21,098 0 0
CEPHEID COM 15670R107 12,893 249,966 SH   SOLE 01 04 249,966 0 0
CERNER CORP COM 156782104 1,353 24,055 SH   SOLE 4 24,055 0 0
CERUS CORP COM 157085101 3,968 826,700 SH Call SOLE 1 826,700 0 0
CERUS CORP COM 157085101 1,889 393,600 SH Put SOLE 1 393,600 0 0
CF INDS HLDGS INC COM 125269100 31,511 120,900 SH Put SOLE 1 120,900 0 0
CF INDS HLDGS INC COM 125269100 1,903 7,300 SH   SOLE 01 04 7,300 0 0
CF INDS HLDGS INC COM 125269100 41,390 158,800 SH Call SOLE 1 158,800 0 0
CHARLES RIV LABS INTL INC COM 159864107 469 7,776 SH   SOLE 4 7,776 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3,828 2,853,000 PRN   SOLE 1 2,853,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 106 859 SH   SOLE 4 859 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 27,289 221,500 SH Call SOLE 1 221,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 703 10,391 SH   SOLE 4 10,391 0 0
CHEESECAKE FACTORY INC COM 163072101 2,654 55,731 SH   SOLE 1 55,731 0 0
CHEESECAKE FACTORY INC COM 163072101 3,377 70,900 SH Call SOLE 1 70,900 0 0
CHEESECAKE FACTORY INC COM 163072101 700 14,700 SH Put SOLE 1 14,700 0 0
CHEFS WHSE INC COM 163086101 535 25,000 SH   SOLE 1 25,000 0 0
CHEGG INC COM 163092109 135 19,300 SH   SOLE 4 19,300 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 79 14,400 SH   SOLE 4 14,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 29 517 SH   SOLE 4 517 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,468 315,600 SH Call SOLE 1 315,600 0 0
CHERRY HILL MTG INVT CORP COM 164651101 743 39,600 SH   SOLE 4 39,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,001 156,170 SH   SOLE 01 04 156,170 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,389 54,200 SH Put SOLE 1 54,200 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 421 449,000 PRN   SOLE 1 449,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 6,778 6,699,000 PRN   SOLE 1 6,699,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 6,720 6,450,000 PRN   SOLE 1 6,450,000 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 2,375 25,933 SH   SOLE 1 25,933 0 0
CHEVRON CORP NEW COM 166764100 78 655 SH   SOLE 01 04 655 0 0
CHEVRON CORP NEW COM 166764100 26,374 221,800 SH Call SOLE 1 221,800 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,360 15,609 SH   SOLE 4 15,609 0 0
CHICOS FAS INC COM 168615102 232 14,533 SH   SOLE 01 04 14,533 0 0
CHICOS FAS INC COM 168615102 721 45,000 SH Call SOLE 1 45,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 192 29,074 SH   SOLE 4 29,074 0 0
CHURCH & DWIGHT INC COM 171340102 226 3,276 SH   SOLE 4 3,276 0 0
CIENA CORP COM NEW 171779309 1,717 75,493 SH   SOLE 1 75,493 0 0
CIENA CORP COM NEW 171779309 5,478 240,900 SH Call SOLE 1 240,900 0 0
CIGNA CORPORATION COM 125509109 2,305 27,526 SH   SOLE 4 27,526 0 0
CINCINNATI FINL CORP COM 172062101 224 4,600 SH Call SOLE 1 4,600 0 0
CINCINNATI FINL CORP COM 172062101 408 8,378 SH   SOLE 4 8,378 0 0
CINTAS CORP COM 172908105 1,282 21,514 SH   SOLE 4 21,514 0 0
CIRRUS LOGIC INC COM 172755100 1 44 SH   SOLE 1 44 0 0
CIRRUS LOGIC INC COM 172755100 209 10,500 SH Call SOLE 1 10,500 0 0
CISCO SYS INC COM 17275R102 7,851 350,260 SH   SOLE 01 04 350,260 0 0
CISCO SYS INC COM 17275R102 896 40,000 SH Call SOLE 1 40,000 0 0
CITIGROUP INC COM NEW 172967424 150 3,153 SH   SOLE 01 04 3,153 0 0
CITIGROUP INC COM NEW 172967424 4,370 91,800 SH Call SOLE 1 91,800 0 0
CITIGROUP INC COM NEW 172967424 3,589 75,400 SH Put SOLE 1 75,400 0 0
CITRIX SYS INC COM 177376100 5,955 103,668 SH   SOLE 01 04 103,668 0 0
CITRIX SYS INC COM 177376100 2,740 47,700 SH Put SOLE 1 47,700 0 0
CLEAN HARBORS INC COM 184496107 2,025 36,955 SH   SOLE 01 04 36,955 0 0
CLIFFS NAT RES INC COM 18683K101 2,517 123,000 SH Call SOLE 1 123,000 0 0
CLIFFS NAT RES INC COM 18683K101 284 13,900 SH Put SOLE 1 13,900 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,393 34,541 SH   SOLE 01 04 34,541 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,424 35,000 SH Call SOLE 1 35,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 478 6,900 SH Put SOLE 1 6,900 0 0
CME GROUP INC COM 12572Q105 1,312 17,721 SH   SOLE 4 17,721 0 0
CNA FINL CORP COM 126117100 471 11,017 SH   SOLE 4 11,017 0 0
CNOOC LTD SPONSORED ADR 126132109 380 2,500 SH   SOLE 1 2,500 0 0
COACH INC COM 189754104 993 20,000 SH Put SOLE 1 20,000 0 0
COACH INC COM 189754104 203 4,081 SH   SOLE 4 4,081 0 0
COACH INC COM 189754104 2,731 55,000 SH Call SOLE 1 55,000 0 0
COBALT INTL ENERGY INC COM 19075F106 4 220 SH   SOLE 4 220 0 0
COBALT INTL ENERGY INC COM 19075F106 1,319 72,000 SH Call SOLE 1 72,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 877 931,000 PRN   SOLE 1 931,000 0 0
COCA COLA CO COM 191216100 253 6,538 SH   SOLE 01 04 6,538 0 0
COCA COLA CO COM 191216100 58 1,500 SH Put SOLE 1 1,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,073 40,969 SH   SOLE 4 40,969 0 0
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 3,508 3,394,000 PRN   SOLE 1 3,394,000 0 0
COMCAST CORP NEW CL A 20030N101 27,407 547,700 SH Put SOLE 1 547,700 0 0
COMCAST CORP NEW CL A 20030N101 1,374 27,460 SH   SOLE 01 04 27,460 0 0
COMCAST CORP NEW CL A 20030N101 35,348 706,400 SH Call SOLE 1 706,400 0 0
COMERICA INC COM 200340107 1,720 33,203 SH   SOLE 01 04 33,203 0 0
COMMERCE BANCSHARES INC COM 200525103 251 5,403 SH   SOLE 01 04 5,403 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 161 6,121 SH   SOLE 4 6,121 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 1,276 48,500 SH Call SOLE 1 48,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 629 16,069 SH   SOLE 01 04 16,069 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 1 11,400 SH   SOLE 1 11,400 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,045 16,084 SH   SOLE 01 04 16,084 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,267 19,500 SH Put SOLE 1 19,500 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 292 23,242 SH   SOLE 4 23,242 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 239 3,694 SH   SOLE 4 3,694 0 0
COMPUTER SCIENCES CORP COM 205363104 1,281 21,060 SH   SOLE 4 21,060 0 0
COMPUWARE CORP COM 205638109 173 16,500 SH Put SOLE 1 16,500 0 0
COMPUWARE CORP COM 205638109 1,926 183,400 SH Call SOLE 1 183,400 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,998 62,724 SH   SOLE 01 04 62,724 0 0
CONAGRA FOODS INC COM 205887102 5,337 172,000 SH Call SOLE 1 172,000 0 0
CONCHO RES INC COM 20605P101 3,064 25,011 SH   SOLE 01 04 25,011 0 0
CONCHO RES INC COM 20605P101 5,856 47,800 SH Put SOLE 1 47,800 0 0
CONCUR TECHNOLOGIES INC COM 206708109 7,466 75,356 SH   SOLE 01 04 75,356 0 0
CONNS INC COM 208242107 7,622 196,176 SH   SOLE 01 04 196,176 0 0
CONNS INC COM 208242107 48,951 1,260,000 SH Call SOLE 1 1,260,000 0 0
CONSOL ENERGY INC COM 20854P109 925 23,146 SH   SOLE 4 23,146 0 0
CONSOLIDATED EDISON INC COM 209115104 342 6,389 SH   SOLE 01 04 6,389 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,505 76,563 SH   SOLE 01 04 76,563 0 0
CONSTELLATION BRANDS INC CL A 21036P108 51,364 604,500 SH Call SOLE 1 604,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,133 213,400 SH Put SOLE 1 213,400 0 0
CONSTELLIUM NV CL A N22035104 734 25,000 SH   SOLE 1 25,000 0 0
CONTAINER STORE GROUP INC COM 210751103 1,188 35,000 SH Call SOLE 1 35,000 0 0
CONVERGYS CORP COM 212485106 228 10,390 SH   SOLE 4 10,390 0 0
COOPER TIRE & RUBR CO COM 216831107 1,094 45,000 SH Call SOLE 1 45,000 0 0
COOPER TIRE & RUBR CO COM 216831107 4,071 167,505 SH   SOLE 01 04 167,505 0 0
CORELOGIC INC COM 21871D103 910 30,305 SH   SOLE 4 30,305 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 931 19,444 SH   SOLE 01 04 19,444 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,164 45,200 SH Put SOLE 1 45,200 0 0
CORNING INC COM 219350105 99 4,750 SH   SOLE 4 4,750 0 0
CORNING INC COM 219350105 13,177 632,900 SH Call SOLE 1 632,900 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 317 10,132 SH   SOLE 4 10,132 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,228 55,763 SH   SOLE 01 04 55,763 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,072 9,600 SH Call SOLE 1 9,600 0 0
COVANCE INC COM 222816100 224 2,153 SH   SOLE 4 2,153 0 0
COVANTA HLDG CORP COM 22282E102 335 18,565 SH   SOLE 4 18,565 0 0
COVANTA HLDG CORP COM 22282E102 20,568 1,139,500 SH Call SOLE 1 1,139,500 0 0
COVANTA HLDG CORP COM 22282E102 1,856 102,800 SH Put SOLE 1 102,800 0 0
COVIDIEN PLC SHS G2554F113 4,420 60,000 SH Call SOLE 1 60,000 0 0
COVIDIEN PLC SHS G2554F113 33 450 SH   SOLE 4 450 0 0
CRANE CO COM 224399105 368 5,168 SH   SOLE 4 5,168 0 0
CREE INC COM 225447101 849 15,000 SH   SOLE 01 04 15,000 0 0
CREE INC COM 225447101 1,114 19,700 SH Call SOLE 1 19,700 0 0
CREE INC COM 225447101 1,193 21,100 SH Put SOLE 1 21,100 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 1,346 33,641,443 SH   SOLE 1 33,641,443 0 0
CROCS INC COM 227046109 490 31,400 SH   SOLE 1 31,400 0 0
CROWN CASTLE INTL CORP COM 228227104 2,594 35,152 SH   SOLE 4 35,152 0 0
CROWN CASTLE INTL CORP COM 228227104 7,378 100,000 SH Put SOLE 1 100,000 0 0
CROWN HOLDINGS INC COM 228368106 5,678 126,900 SH Call SOLE 1 126,900 0 0
CROWN HOLDINGS INC COM 228368106 626 14,000 SH Put SOLE 1 14,000 0 0
CST BRANDS INC COM 12646R105 508 16,262 SH   SOLE 01 04 16,262 0 0
CTRIP COM INTERNATIONAL LTD DEBT 1.250%10/1 G25861AB4 373 375,000 PRN   SOLE 1 375,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 319 125,000 PRN   SOLE 1 125,000 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 943 1,450,000 SH   SOLE 1 1,450,000 0 0
CULLEN FROST BANKERS INC COM 229899109 245 3,159 SH   SOLE 01 04 3,159 0 0
CVS CAREMARK CORPORATION COM 126650100 2,455 32,800 SH Put SOLE 1 32,800 0 0
CVS CAREMARK CORPORATION COM 126650100 2,663 35,568 SH   SOLE 01 04 35,568 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 187 18,196 SH   SOLE 4 18,196 0 0
CYS INVTS INC COM 12673A108 201 24,370 SH   SOLE 4 24,370 0 0
CYTEC INDS INC COM 232820100 490 5,017 SH   SOLE 4 5,017 0 0
CYTOKINETICS INC COM NEW 23282W605 349 36,692 SH   SOLE 01 04 36,692 0 0
D R HORTON INC COM 23331A109 876 40,471 SH   SOLE 01 04 40,471 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 23 14,000 PRN   SOLE 1 14,000 0 0
DANAHER CORP DEL COM 235851102 1,127 15,026 SH   SOLE 4 15,026 0 0
DARDEN RESTAURANTS INC COM 237194105 1,294 25,490 SH   SOLE 4 25,490 0 0
DARLING INTL INC COM 237266101 1,399 69,900 SH Call SOLE 1 69,900 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,607 37,870 SH   SOLE 01 04 37,870 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 15,601 226,600 SH Call SOLE 1 226,600 0 0
DEERE & CO COM 244199105 13,620 150,000 SH Put SOLE 1 150,000 0 0
DEERE & CO COM 244199105 140 1,538 SH   SOLE 4 1,538 0 0
DEERE & CO COM 244199105 22,219 244,700 SH Call SOLE 1 244,700 0 0
DELEK US HLDGS INC COM 246647101 269 9,242 SH   SOLE 01 04 9,242 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 255 7,351 SH   SOLE 01 04 7,351 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,087 233,400 SH Call SOLE 1 233,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 755 21,800 SH Put SOLE 1 21,800 0 0
DENTSPLY INTL INC NEW COM 249030107 491 10,654 SH   SOLE 4 10,654 0 0
DEPOMED INC COM 249908104 213 14,666 SH   SOLE 4 14,666 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,719 60,645 SH   SOLE 01 04 60,645 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,657 148,500 SH Put SOLE 1 148,500 0 0
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 630 37,307 SH   SOLE 1 37,307 0 0
DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 587 31,099 SH   SOLE 1 31,099 0 0
DEVON ENERGY CORP NEW COM 25179M103 292 4,360 SH   SOLE 01 04 4,360 0 0
DFC GLOBAL CORP COM 23324T107 1 74 SH   SOLE 4 74 0 0
DFC GLOBAL CORP COM 23324T107 883 100,000 SH Put SOLE 1 100,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 553 4,440 SH   SOLE 4 4,440 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 174 3,572 SH   SOLE 01 04 3,572 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,273 26,100 SH Call SOLE 1 26,100 0 0
DICKS SPORTING GOODS INC COM 253393102 690 12,637 SH   SOLE 01 04 12,637 0 0
DIGITAL RLTY TR INC COM 253868103 207 3,900 SH   SOLE 1 3,900 0 0
DIGITAL RLTY TR INC COM 253868103 5,308 100,000 SH Put SOLE 1 100,000 0 0
DILLARDS INC CL A 254067101 431 4,655 SH   SOLE 01 04 4,655 0 0
DIRECTV COM 25490A309 4,367 57,144 SH   SOLE 01 04 57,144 0 0
DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 9,804 600,000 SH Put SOLE 1 600,000 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 14,094 300,000 SH Put SOLE 1 300,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 2,067 80,000 SH Put SOLE 1 80,000 0 0
DIREXION SHS ETF TR NAT GS BEAR 3X 25459Y322 3,171 160,000 SH Put SOLE 1 160,000 0 0
DISCOVER FINL SVCS COM 254709108 885 15,225 SH   SOLE 01 04 15,225 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 249 3,014 SH   SOLE 4 3,014 0 0
DISH NETWORK CORP CL A 25470M109 237 3,820 SH   SOLE 01 04 3,820 0 0
DISH NETWORK CORP CL A 25470M109 7,042 113,200 SH Call SOLE 1 113,200 0 0
DISNEY WALT CO COM DISNEY 254687106 18,096 226,000 SH Call SOLE 1 226,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,412 17,637 SH   SOLE 4 17,637 0 0
DOLBY LABORATORIES INC COM 25659T107 525 11,806 SH   SOLE 4 11,806 0 0
DOLLAR GEN CORP NEW COM 256677105 945 17,033 SH   SOLE 4 17,033 0 0
DOLLAR TREE INC COM 256746108 4,150 79,537 SH   SOLE 4 79,537 0 0
DOLLAR TREE INC COM 256746108 1,044 20,000 SH Put SOLE 1 20,000 0 0
DOMINION RES INC VA NEW COM 25746U109 32 450 SH   SOLE 4 450 0 0
DOMINION RES INC VA NEW COM 25746U109 1,100 15,500 SH Call SOLE 1 15,500 0 0
DOMINOS PIZZA INC COM 25754A201 231 3,007 SH   SOLE 01 04 3,007 0 0
DOMTAR CORP COM NEW 257559203 253 2,254 SH   SOLE 4 2,254 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 539 23,300 SH   SOLE 1 23,300 0 0
DOUGLAS EMMETT INC COM 25960P109 211 7,770 SH   SOLE 01 04 7,770 0 0
DOVER CORP COM 260003108 94 1,152 SH   SOLE 4 1,152 0 0
DOVER CORP COM 260003108 11,625 142,200 SH Call SOLE 1 142,200 0 0
DOW CHEM CO COM 260543103 408 8,387 SH   SOLE 4 8,387 0 0
DOW CHEM CO COM 260543103 93,779 1,930,000 SH Put SOLE 1 1,930,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,383 25,400 SH Call SOLE 1 25,400 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 416 15,678 SH   SOLE 4 15,678 0 0
DST SYS INC DEL COM 233326107 564 5,952 SH   SOLE 4 5,952 0 0
DSW INC CL A 23334L102 779 21,731 SH   SOLE 01 04 21,731 0 0
DSW INC CL A 23334L102 538 15,000 SH Put SOLE 1 15,000 0 0
DTE ENERGY CO COM 233331107 44 593 SH   SOLE 4 593 0 0
DTE ENERGY CO COM 233331107 646 8,700 SH Call SOLE 1 8,700 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,247 12,548 SH   SOLE 4 12,548 0 0
DUNKIN BRANDS GROUP INC COM 265504100 339 6,753 SH   SOLE 4 6,753 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 448 18,633 SH   SOLE 01 04 18,633 0 0
DYAX CORP COM 26746E103 957 106,606 SH   SOLE 01 04 106,606 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 96 7,929 SH   SOLE 4 7,929 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,209 100,000 SH Call SOLE 1 100,000 0 0
E M C CORP MASS COM 268648102 417 15,196 SH   SOLE 01 04 15,196 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,247 54,203 SH   SOLE 01 04 54,203 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,074 90,100 SH Put SOLE 1 90,100 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 791 70,000 SH   SOLE 4 70,000 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 381 26,852 SH   SOLE 1 26,852 0 0
EBAY INC COM 278642103 3,769 68,235 SH   SOLE 4 68,235 0 0
EBAY INC COM 278642103 15,578 282,000 SH Call SOLE 1 282,000 0 0
EBAY INC COM 278642103 6,242 113,000 SH Put SOLE 1 113,000 0 0
ECOLAB INC COM 278865100 2,078 19,239 SH   SOLE 4 19,239 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,173 15,810 SH   SOLE 01 04 15,810 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 789 25,966 SH   SOLE 01 04 25,966 0 0
ELDORADO GOLD CORP NEW COM 284902103 82 14,779 SH   SOLE 4 14,779 0 0
ELECTRONIC ARTS INC COM 285512109 505 17,422 SH   SOLE 4 17,422 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 5,170 4,450,000 PRN   SOLE 1 4,450,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 212 4,900 SH   SOLE 4 4,900 0 0
EMERITUS CORP COM 291005106 248 7,880 SH   SOLE 1 7,880 0 0
EMERITUS CORP COM 291005106 5,012 159,400 SH Put SOLE 1 159,400 0 0
EMERSON ELEC CO COM 291011104 1,404 21,025 SH   SOLE 4 21,025 0 0
ENBRIDGE INC COM 29250N105 460 9,195 SH   SOLE 4 9,195 0 0
ENCANA CORP COM 292505104 7,226 338,000 SH Put SOLE 1 338,000 0 0
ENCANA CORP COM 292505104 5,196 243,000 SH   SOLE 01 04 243,000 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 24 10,000 PRN   SOLE 1 10,000 0 0
ENDO INTL PLC SHS G30401106 20 294 SH   SOLE 4 294 0 0
ENDO INTL PLC SHS G30401106 213 3,100 SH Call SOLE 1 3,100 0 0
ENDOLOGIX INC COM 29266S106 442 34,350 SH   SOLE 1 34,350 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 261 4,849 SH   SOLE 4 4,849 0 0
ENERGIZER HLDGS INC COM 29266R108 1,553 15,418 SH   SOLE 01 04 15,418 0 0
ENERGIZER HLDGS INC COM 29266R108 1,289 12,800 SH Call SOLE 1 12,800 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 979 18,200 SH Call SOLE 1 18,200 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 96 1,778 SH   SOLE 4 1,778 0 0
ENPRO INDS INC COM 29355X107 807 11,100 SH   SOLE 1 11,100 0 0
ENSCO PLC SHS CLASS A G3157S106 11 200 SH   SOLE 4 200 0 0
ENSCO PLC SHS CLASS A G3157S106 3,959 75,000 SH Call SOLE 1 75,000 0 0
ENSCO PLC SHS CLASS A G3157S106 792 15,000 SH Put SOLE 1 15,000 0 0
ENZYMOTEC LTD SHS M4059L101 661 30,000 SH   SOLE 1 30,000 0 0
EQT CORP COM 26884L109 387 3,988 SH   SOLE 4 3,988 0 0
EQUIFAX INC COM 294429105 1,677 24,647 SH   SOLE 4 24,647 0 0
EQUINIX INC COM NEW 29444U502 49,630 268,500 SH Call SOLE 1 268,500 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 43 26,000 PRN   SOLE 1 26,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 435 10,705 SH   SOLE 4 10,705 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 765 13,200 SH Put SOLE 1 13,200 0 0
ERICSSON ADR B SEK 10 294821608 405 30,400 SH Call SOLE 1 30,400 0 0
ERICSSON ADR B SEK 10 294821608 6 460 SH   SOLE 4 460 0 0
ESSEX PPTY TR INC COM 297178105 2,483 14,600 SH Call SOLE 1 14,600 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 661 6,200 SH Call SOLE 1 6,200 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,036 28,500 SH Put SOLE 1 28,500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 982 9,215 SH   SOLE 01 04 9,215 0 0
EVEREST RE GROUP LTD COM G3223R108 612 3,996 SH   SOLE 4 3,996 0 0
EXACT SCIENCES CORP COM 30063P105 1,134 80,000 SH Put SOLE 1 80,000 0 0
EXACT SCIENCES CORP COM 30063P105 904 63,810 SH   SOLE 1 63,810 0 0
EXELIXIS INC COM 30161Q104 71 20,000 SH Put SOLE 1 20,000 0 0
EXELIXIS INC COM 30161Q104 22 6,300 SH   SOLE 1 6,300 0 0
EXELIXIS INC COM 30161Q104 34 9,500 SH Call SOLE 1 9,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,429 19,702 SH   SOLE 01 04 19,702 0 0
EXPEDITORS INTL WASH INC COM 302130109 207 5,234 SH   SOLE 4 5,234 0 0
EXPRESS INC COM 30219E103 576 36,293 SH   SOLE 1 36,293 0 0
EXPRESS INC COM 30219E103 997 62,800 SH Call SOLE 1 62,800 0 0
EXPRESS INC COM 30219E103 746 47,000 SH Put SOLE 1 47,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,367 58,169 SH   SOLE 01 04 58,169 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 563 7,500 SH Call SOLE 1 7,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,358 31,400 SH Put SOLE 1 31,400 0 0
EXXON MOBIL CORP COM 30231G102 127 1,300 SH   SOLE 4 1,300 0 0
EXXON MOBIL CORP COM 30231G102 17,104 175,100 SH Call SOLE 1 175,100 0 0
EXXON MOBIL CORP COM 30231G102 6,056 62,000 SH Put SOLE 1 62,000 0 0
F M C CORP COM NEW 302491303 4,111 53,700 SH Call SOLE 1 53,700 0 0
F M C CORP COM NEW 302491303 3,395 44,341 SH   SOLE 4 44,341 0 0
F5 NETWORKS INC COM 315616102 2,666 25,000 SH Call SOLE 1 25,000 0 0
F5 NETWORKS INC COM 315616102 782 7,335 SH   SOLE 4 7,335 0 0
FACEBOOK INC CL A 30303M102 6,867 114,005 SH   SOLE 01 04 114,005 0 0
FACEBOOK INC CL A 30303M102 15,427 256,100 SH Call SOLE 1 256,100 0 0
FACEBOOK INC CL A 30303M102 2,337 38,800 SH Put SOLE 1 38,800 0 0
FACTSET RESH SYS INC COM 303075105 2 13 SH   SOLE 01 04 13 0 0
FACTSET RESH SYS INC COM 303075105 464 4,300 SH Call SOLE 1 4,300 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 546 71,434 SH   SOLE 1 71,434 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 402 52,600 SH Call SOLE 1 52,600 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 143 18,700 SH Put SOLE 1 18,700 0 0
FAMILY DLR STORES INC COM 307000109 1,748 30,136 SH   SOLE 01 04 30,136 0 0
FAMILY DLR STORES INC COM 307000109 7,251 125,000 SH Call SOLE 1 125,000 0 0
FAMOUS DAVES AMER INC COM 307068106 979 40,000 SH Call SOLE 1 40,000 0 0
FEDERAL SIGNAL CORP COM 313855108 225 15,086 SH   SOLE 01 04 15,086 0 0
FEDEX CORP COM 31428X106 8,773 66,185 SH   SOLE 4 66,185 0 0
FIDELITY CONSMR STAPLES 316092303 1,051 40,389 SH   SOLE 1 40,389 0 0
FIDELITY MSCI CONSM DIS 316092204 875 33,227 SH   SOLE 1 33,227 0 0
FIDELITY MSCI ENERGY IDX 316092402 396 15,237 SH   SOLE 1 15,237 0 0
FIDELITY MSCI HLTH CARE I 316092600 899 32,136 SH   SOLE 1 32,136 0 0
FIDELITY MSCI INDL INDX 316092709 440 16,108 SH   SOLE 1 16,108 0 0
FIDELITY MSCI INFO TECH I 316092808 323 11,687 SH   SOLE 1 11,687 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,491 47,414 SH   SOLE 4 47,414 0 0
FIFTH THIRD BANCORP COM 316773100 1,801 78,460 SH   SOLE 01 04 78,460 0 0
FINISAR CORP COM NEW 31787A507 769 29,000 SH Put SOLE 1 29,000 0 0
FINISAR CORP COM NEW 31787A507 409 15,400 SH   SOLE 01 04 15,400 0 0
FINISAR CORP COM NEW 31787A507 769 29,000 SH Call SOLE 1 29,000 0 0
FIREEYE INC COM 31816Q101 3,546 57,600 SH   SOLE 1 57,600 0 0
FIRST FINL BANCORP OH COM 320209109 204 11,330 SH   SOLE 4 11,330 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 366 6,775 SH   SOLE 01 04 6,775 0 0
FIRST SOLAR INC COM 336433107 3,566 51,100 SH Call SOLE 1 51,100 0 0
FIRST SOLAR INC COM 336433107 3,388 48,544 SH   SOLE 01 04 48,544 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 3,248 113,550 SH   SOLE 1 113,550 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 3,291 90,617 SH   SOLE 1 90,617 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 265 5,066 SH   SOLE 1 5,066 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 65,819 1,504,090 SH   SOLE 1 1,504,090 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 901 24,435 SH   SOLE 1 24,435 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,538 101,025 SH   SOLE 1 101,025 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 323 13,298 SH   SOLE 1 13,298 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 221 9,993 SH   SOLE 1 9,993 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 932 45,000 SH   SOLE 1 45,000 0 0
FIRSTENERGY CORP COM 337932107 387 11,387 SH   SOLE 01 04 11,387 0 0
FIRSTENERGY CORP COM 337932107 2,076 61,000 SH Call SOLE 1 61,000 0 0
FISERV INC COM 337738108 1,175 20,738 SH   SOLE 01 04 20,738 0 0
FISERV INC COM 337738108 1,417 25,000 SH Call SOLE 1 25,000 0 0
FISERV INC COM 337738108 1,701 30,000 SH Put SOLE 1 30,000 0 0
FIVE BELOW INC COM 33829M101 1,612 37,951 SH   SOLE 01 04 37,951 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 518 4,499 SH   SOLE 4 4,499 0 0
FLOTEK INDS INC DEL COM 343389102 13 491 SH   SOLE 01 04 491 0 0
FLOTEK INDS INC DEL COM 343389102 21,414 768,900 SH Call SOLE 1 768,900 0 0
FLOTEK INDS INC DEL COM 343389102 67,341 2,418,000 SH Put SOLE 1 2,418,000 0 0
FLOWERS FOODS INC COM 343498101 199 9,293 SH   SOLE 4 9,293 0 0
FLOWERS FOODS INC COM 343498101 798 37,200 SH Call SOLE 1 37,200 0 0
FLOWSERVE CORP COM 34354P105 1,293 16,500 SH Call SOLE 1 16,500 0 0
FLOWSERVE CORP COM 34354P105 1,093 13,952 SH   SOLE 4 13,952 0 0
FLUIDIGM CORP DEL COM 34385P108 1,289 29,243 SH   SOLE 1 29,243 0 0
FLUOR CORP NEW COM 343412102 826 10,631 SH   SOLE 4 10,631 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,166 12,500 SH Call SOLE 1 12,500 0 0
FOOT LOCKER INC COM 344849104 1,417 30,166 SH   SOLE 01 04 30,166 0 0
FORBES ENERGY SVCS LTD COM 345143101 1,390 353,704 SH   SOLE 1 353,704 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,870 248,100 SH Put SOLE 1 248,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,944 573,319 SH   SOLE 01 04 573,319 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,850 631,400 SH Call SOLE 1 631,400 0 0
FOREST LABS INC COM 345838106 17,162 186,000 SH Call SOLE 1 186,000 0 0
FOREST LABS INC COM 345838106 2,877 31,181 SH   SOLE 4 31,181 0 0
FORESTAR GROUP INC COM 346233109 201 11,285 SH   SOLE 4 11,285 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 93 SH   SOLE 4 93 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 925 125,000 SH Call SOLE 1 125,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 999 23,717 SH   SOLE 01 04 23,717 0 0
FOSSIL GROUP INC COM 34988V106 1,626 13,949 SH   SOLE 01 04 13,949 0 0
FRANKLIN RES INC COM 354613101 1,017 18,785 SH   SOLE 01 04 18,785 0 0
FRANKLIN RES INC COM 354613101 1,355 25,000 SH Put SOLE 1 25,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 392 11,863 SH   SOLE 4 11,863 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,051 273,700 SH Call SOLE 1 273,700 0 0
FRESH MKT INC COM 35804H106 249 7,412 SH   SOLE 01 04 7,412 0 0
FRESH MKT INC COM 35804H106 1,008 30,000 SH Call SOLE 1 30,000 0 0
FRESH MKT INC COM 35804H106 67 2,000 SH Put SOLE 1 2,000 0 0
FTD COS INC COM 30281V108 2,068 65,000 SH   SOLE 1 65,000 0 0
FUELCELL ENERGY INC COM 35952H106 28 11,244 SH   SOLE 4 11,244 0 0
FULTON FINL CORP PA COM 360271100 284 22,589 SH   SOLE 4 22,589 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 2 23 SH   SOLE 4 23 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 3,793 43,600 SH Call SOLE 1 43,600 0 0
FUSION-IO INC COM 36112J107 249 23,700 SH   SOLE 1 23,700 0 0
FUSION-IO INC COM 36112J107 92 8,700 SH Call SOLE 1 8,700 0 0
FUSION-IO INC COM 36112J107 482 45,800 SH Put SOLE 1 45,800 0 0
GANNETT INC COM 364730101 608 22,016 SH   SOLE 01 04 22,016 0 0
GANNETT INC COM 364730101 1,143 41,400 SH Put SOLE 1 41,400 0 0
GAP INC DEL COM 364760108 2,382 59,457 SH   SOLE 4 59,457 0 0
GARMIN LTD SHS H2906T109 1,457 26,374 SH   SOLE 01 04 26,374 0 0
GARMIN LTD SHS H2906T109 221 4,000 SH Call SOLE 1 4,000 0 0
GASTAR EXPL INC NEW COM 36729W202 107 19,600 SH   SOLE 4 19,600 0 0
GATX CORP COM 361448103 417 6,141 SH   SOLE 4 6,141 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 64 36,600 SH Call SOLE 1 36,600 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 1 500 SH   SOLE 4 500 0 0
GENERAL DYNAMICS CORP COM 369550108 1,249 11,466 SH   SOLE 4 11,466 0 0
GENERAL ELECTRIC CO COM 369604103 286 11,075 SH   SOLE 01 04 11,075 0 0
GENERAL ELECTRIC CO COM 369604103 3,596 138,900 SH Call SOLE 1 138,900 0 0
GENERAL ELECTRIC CO COM 369604103 1,812 70,000 SH Put SOLE 1 70,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 277 12,584 SH   SOLE 4 12,584 0 0
GENERAL MLS INC COM 370334104 3,505 67,645 SH   SOLE 01 04 67,645 0 0
GENERAL MLS INC COM 370334104 2,461 47,500 SH Call SOLE 1 47,500 0 0
GENERAL MTRS CO COM 37045V100 25,634 744,763 SH   SOLE 01 04 744,763 0 0
GENERAL MTRS CO COM 37045V100 6,874 199,700 SH Call SOLE 1 199,700 0 0
GENERAL MTRS CO COM 37045V100 30,238 878,500 SH Put SOLE 1 878,500 0 0
GENESEE & WYO INC CL A 371559105 203 2,083 SH   SOLE 4 2,083 0 0
GENPACT LIMITED SHS G3922B107 342 19,639 SH   SOLE 01 04 19,639 0 0
GENTEX CORP COM 371901109 502 15,923 SH   SOLE 01 04 15,923 0 0
GENUINE PARTS CO COM 372460105 216 2,483 SH   SOLE 4 2,483 0 0
GENWORTH FINL INC COM CL A 37247D106 167 9,426 SH   SOLE 4 9,426 0 0
GENWORTH FINL INC COM CL A 37247D106 410 23,100 SH Call SOLE 1 23,100 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 829 71,674 SH   SOLE 01 04 71,674 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 1,446 125,000 SH Call SOLE 1 125,000 0 0
GILEAD SCIENCES INC COM 375558103 3,373 47,605 SH   SOLE 01 04 47,605 0 0
GILEAD SCIENCES INC COM 375558103 17,715 250,000 SH Call SOLE 1 250,000 0 0
GILEAD SCIENCES INC COM 375558103 21,258 300,000 SH Put SOLE 1 300,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 661 12,361 SH   SOLE 01 04 12,361 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,701 107,817 SH   SOLE 1 107,817 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 109 6,900 SH Call SOLE 1 6,900 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3,710 235,100 SH Put SOLE 1 235,100 0 0
GLOBAL PMTS INC COM 37940X102 379 5,332 SH   SOLE 4 5,332 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 480 110,301 SH   SOLE 1 110,301 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 217 8,500 SH   SOLE 1 8,500 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 8 400 SH   SOLE 4 400 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 416 20,000 SH Call SOLE 1 20,000 0 0
GNC HLDGS INC COM CL A 36191G107 421 9,563 SH   SOLE 4 9,563 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 97 20,000 SH Put SOLE 1 20,000 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 68 14,000 SH   SOLE 1 14,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 168 4,028 SH   SOLE 01 04 4,028 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 938 22,500 SH Call SOLE 1 22,500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 58 15,766 SH   SOLE 4 15,766 0 0
GOLDCORP INC NEW COM 380956409 1,477 60,345 SH   SOLE 01 04 60,345 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 1,952 1,950,000 PRN   SOLE 1 1,950,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,978 24,276 SH   SOLE 01 04 24,276 0 0
GOODRICH PETE CORP COM NEW 382410405 3 190 SH   SOLE 1 190 0 0
GOODRICH PETE CORP COM NEW 382410405 6,043 382,000 SH Call SOLE 1 382,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 786 30,072 SH   SOLE 01 04 30,072 0 0
GOOGLE INC CL A 38259P508 494 443 SH   SOLE 4 443 0 0
GOOGLE INC CL A 38259P508 13,597 12,200 SH Call SOLE 1 12,200 0 0
GRACE W R & CO DEL NEW COM 38388F108 104,129 1,050,000 SH Put SOLE 1 1,050,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 2 24 SH   SOLE 4 24 0 0
GRACE W R & CO DEL NEW COM 38388F108 24,297 245,000 SH Call SOLE 1 245,000 0 0
GRACO INC COM 384109104 577 7,717 SH   SOLE 4 7,717 0 0
GRAFTECH INTL LTD COM 384313102 455 41,700 SH   SOLE 1 41,700 0 0
GRAFTECH INTL LTD COM 384313102 655 60,000 SH Put SOLE 1 60,000 0 0
GRAINGER W W INC COM 384802104 417 1,651 SH   SOLE 4 1,651 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,731 170,420 SH   SOLE 01 04 170,420 0 0
GRAY TELEVISION INC COM 389375106 136 13,133 SH   SOLE 4 13,133 0 0
GREAT PLAINS ENERGY INC COM 391164100 369 13,640 SH   SOLE 4 13,640 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 389 12,998 SH   SOLE 4 12,998 0 0
GREIF INC CL A 397624107 229 4,363 SH   SOLE 4 4,363 0 0
GROUPON INC COM CL A 399473107 934 119,100 SH Call SOLE 1 119,100 0 0
GROUPON INC COM CL A 399473107 33 4,234 SH   SOLE 4 4,234 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 22 648 SH   SOLE 4 648 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 623 18,700 SH Call SOLE 1 18,700 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 4,997 111,200 SH Put SOLE 1 111,200 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 552 12,286 SH   SOLE 1 12,286 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,203 45,000 SH Put SOLE 1 45,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,132 44,000 SH Call SOLE 1 44,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5 64 SH   SOLE 4 64 0 0
HALCON RES CORP COM NEW 40537Q209 1,123 259,400 SH Call SOLE 1 259,400 0 0
HALCON RES CORP COM NEW 40537Q209 71 16,500 SH Put SOLE 1 16,500 0 0
HALLIBURTON CO COM 406216101 495 8,402 SH   SOLE 4 8,402 0 0
HANESBRANDS INC COM 410345102 448 5,857 SH   SOLE 01 04 5,857 0 0
HANOVER INS GROUP INC COM 410867105 283 4,606 SH   SOLE 4 4,606 0 0
HARBINGER GROUP INC COM 41146A106 409 33,479 SH   SOLE 01 04 33,479 0 0
HARLEY DAVIDSON INC COM 412822108 769 11,538 SH   SOLE 4 11,538 0 0
HARMAN INTL INDS INC COM 413086109 225 2,116 SH   SOLE 4 2,116 0 0
HARRIS CORP DEL COM 413875105 1,565 21,401 SH   SOLE 01 04 21,401 0 0
HARRIS CORP DEL COM 413875105 329 4,500 SH Call SOLE 1 4,500 0 0
HARRIS CORP DEL COM 413875105 2,817 38,500 SH Put SOLE 1 38,500 0 0
HARSCO CORP COM 415864107 1,054 45,000 SH Call SOLE 1 45,000 0 0
HARSCO CORP COM 415864107 297 12,661 SH   SOLE 4 12,661 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,983 169,639 SH   SOLE 01 04 169,639 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 75 20,000 SH Call SOLE 1 20,000 0 0
HASBRO INC COM 418056107 585 10,522 SH   SOLE 4 10,522 0 0
HATTERAS FINL CORP COM 41902R103 237 12,599 SH   SOLE 4 12,599 0 0
HCA HOLDINGS INC COM 40412C101 17,628 335,759 SH   SOLE 01 04 335,759 0 0
HCA HOLDINGS INC COM 40412C101 1,019 19,400 SH Call SOLE 1 19,400 0 0
HCA HOLDINGS INC COM 40412C101 2,678 51,000 SH Put SOLE 1 51,000 0 0
HCC INS HLDGS INC COM 404132102 393 8,650 SH   SOLE 4 8,650 0 0
HD SUPPLY HLDGS INC COM 40416M105 374 14,300 SH   SOLE 4 14,300 0 0
HD SUPPLY HLDGS INC COM 40416M105 471 18,000 SH Call SOLE 1 18,000 0 0
HEADWATERS INC COM 42210P102 853 64,528 SH   SOLE 01 04 64,528 0 0
HEADWATERS INC COM 42210P102 1,983 150,100 SH Call SOLE 1 150,100 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 624 27,122 SH   SOLE 01 04 27,122 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 230 10,000 SH Call SOLE 1 10,000 0 0
HENRY JACK & ASSOC INC COM 426281101 444 7,958 SH   SOLE 4 7,958 0 0
HERBALIFE LTD COM USD SHS G4412G101 15,303 267,200 SH Put SOLE 1 267,200 0 0
HERBALIFE LTD COM USD SHS G4412G101 19,294 336,900 SH Call SOLE 1 336,900 0 0
HERBALIFE LTD COM USD SHS G4412G101 711 12,414 SH   SOLE 4 12,414 0 0
HERCULES OFFSHORE INC COM 427093109 124 26,927 SH   SOLE 4 26,927 0 0
HERCULES OFFSHORE INC COM 427093109 2,502 545,000 SH Call SOLE 1 545,000 0 0
HERCULES OFFSHORE INC COM 427093109 301 65,500 SH Put SOLE 1 65,500 0 0
HERSHEY CO COM 427866108 704 6,747 SH   SOLE 4 6,747 0 0
HERSHEY CO COM 427866108 18,792 180,000 SH Put SOLE 1 180,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 17 631 SH   SOLE 01 04 631 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,977 74,200 SH Call SOLE 1 74,200 0 0
HESS CORP COM 42809H107 1,216 14,673 SH   SOLE 4 14,673 0 0
HESS CORP COM 42809H107 106,791 1,288,500 SH Call SOLE 1 1,288,500 0 0
HESS CORP COM 42809H107 6,216 75,000 SH Put SOLE 1 75,000 0 0
HEWLETT PACKARD CO COM 428236103 998 30,836 SH   SOLE 01 04 30,836 0 0
HEWLETT PACKARD CO COM 428236103 2,243 69,300 SH Call SOLE 1 69,300 0 0
HEXCEL CORP NEW COM 428291108 230 5,272 SH   SOLE 4 5,272 0 0
HHGREGG INC COM 42833L108 726 75,500 SH Call SOLE 1 75,500 0 0
HHGREGG INC COM 42833L108 501 52,100 SH Put SOLE 1 52,100 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2,112 106,070 SH   SOLE 1 106,070 0 0
HILLENBRAND INC COM 431571108 229 7,072 SH   SOLE 4 7,072 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 703 61,002 SH   SOLE 4 61,002 0 0
HI-TECH PHARMACAL INC COM 42840B101 1,818 41,946 SH   SOLE 4 41,946 0 0
HOLLYFRONTIER CORP COM 436106108 322 6,764 SH   SOLE 4 6,764 0 0
HOLOGIC INC COM 436440101 1,029 47,863 SH   SOLE 01 04 47,863 0 0
HOME DEPOT INC COM 437076102 1,817 22,965 SH   SOLE 4 22,965 0 0
HOME DEPOT INC COM 437076102 5,721 72,300 SH Call SOLE 1 72,300 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1 47 SH   SOLE 4 47 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,642 76,000 SH Call SOLE 1 76,000 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 505 23,400 SH Put SOLE 1 23,400 0 0
HONEYWELL INTL INC COM 438516106 486 5,236 SH   SOLE 4 5,236 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 330 11,370 SH   SOLE 4 11,370 0 0
HORIZON PHARMA INC COM 44047T109 7,289 482,100 SH Call SOLE 1 482,100 0 0
HORIZON PHARMA INC COM 44047T109 2 148 SH   SOLE 4 148 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 487 11,647 SH   SOLE 1 11,647 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,003 24,000 SH Put SOLE 1 24,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 46 40,000 PRN   SOLE 1 40,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 260 9,047 SH   SOLE 4 9,047 0 0
HUBBELL INC CL B 443510201 262 2,189 SH   SOLE 4 2,189 0 0
HUDSON CITY BANCORP COM 443683107 1,291 131,310 SH   SOLE 4 131,310 0 0
HUMANA INC COM 444859102 1,046 9,277 SH   SOLE 4 9,277 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,364 18,972 SH   SOLE 4 18,972 0 0
HUNT J B TRANS SVCS INC COM 445658107 503 7,000 SH Call SOLE 1 7,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 597 59,952 SH   SOLE 01 04 59,952 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,294 531,000 SH Call SOLE 1 531,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 395 3,862 SH   SOLE 4 3,862 0 0
HUNTSMAN CORP COM 447011107 1,420 58,138 SH   SOLE 01 04 58,138 0 0
HUNTSMAN CORP COM 447011107 49 2,000 SH Put SOLE 1 2,000 0 0
HUNTSMAN CORP COM 447011107 3,905 159,900 SH Call SOLE 1 159,900 0 0
HYATT HOTELS CORP COM CL A 448579102 252 4,668 SH   SOLE 01 04 4,668 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 371 5,200 SH   SOLE 4 5,200 0 0
ICONIX BRAND GROUP INC COM 451055107 210 5,354 SH   SOLE 4 5,354 0 0
IDEX CORP COM 45167R104 812 11,140 SH   SOLE 4 11,140 0 0
IDEXX LABS INC COM 45168D104 232 1,911 SH   SOLE 4 1,911 0 0
IHS INC CL A 451734107 388 3,193 SH   SOLE 4 3,193 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,513 18,599 SH   SOLE 4 18,599 0 0
ILLUMINA INC COM 452327109 446 3,000 SH Call SOLE 1 3,000 0 0
ILLUMINA INC COM 452327109 5,203 35,000 SH Put SOLE 1 35,000 0 0
ILLUMINA INC COM 452327109 2,690 18,098 SH   SOLE 01 04 18,098 0 0
IMPAX LABORATORIES INC COM 45256B101 8 313 SH   SOLE 4 313 0 0
IMPAX LABORATORIES INC COM 45256B101 1,321 50,000 SH Call SOLE 1 50,000 0 0
IMPAX LABORATORIES INC COM 45256B101 1,321 50,000 SH Put SOLE 1 50,000 0 0
INCYTE CORP COM 45337C102 698 13,050 SH   SOLE 4 13,050 0 0
INCYTE CORP COM 45337C102 1,713 32,000 SH Call SOLE 1 32,000 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 1,374 226,000 PRN   SOLE 1 226,000 0 0
INDIA FD INC COM 454089103 873 37,900 SH   SOLE 1 37,900 0 0
INFINERA CORPORATION COM 45667G103 173 19,003 SH   SOLE 4 19,003 0 0
INFOBLOX INC COM 45672H104 514 25,619 SH   SOLE 1 25,619 0 0
INFOSYS LTD SPONSORED ADR 456788108 397 7,327 SH   SOLE 4 7,327 0 0
INGERSOLL-RAND PLC SHS G47791101 2,758 48,188 SH   SOLE 4 48,188 0 0
INGRAM MICRO INC CL A 457153104 431 14,576 SH   SOLE 4 14,576 0 0
INNOPHOS HOLDINGS INC COM 45774N108 658 11,600 SH Call SOLE 1 11,600 0 0
INNOPHOS HOLDINGS INC COM 45774N108 448 7,900 SH Put SOLE 1 7,900 0 0
INSMED INC COM PAR $.01 457669307 105 5,528 SH   SOLE 4 5,528 0 0
INSMED INC COM PAR $.01 457669307 451 23,700 SH Call SOLE 1 23,700 0 0
INTEL CORP COM 458140100 5,756 223,037 SH   SOLE 01 04 223,037 0 0
INTEL CORP COM 458140100 14,214 550,700 SH Call SOLE 1 550,700 0 0
INTEL CORP COM 458140100 1,291 50,000 SH Put SOLE 1 50,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1,659 1,410,000 PRN   SOLE 1 1,410,000 0 0
INTELIQUENT INC COM 45825N107 156 10,759 SH   SOLE 4 10,759 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 448 20,688 SH   SOLE 4 20,688 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 5,834 29,488 SH   SOLE 4 29,488 0 0
INTERMUNE INC COM 45884X103 67 2,001 SH   SOLE 4 2,001 0 0
INTERMUNE INC COM 45884X103 4,528 135,300 SH Call SOLE 1 135,300 0 0
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 1,252 974,000 PRN   SOLE 1 974,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,409 28,100 SH Put SOLE 1 28,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,255 32,494 SH   SOLE 4 32,494 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 234 16,634 SH   SOLE 4 16,634 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,349 238,200 SH Call SOLE 1 238,200 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 202 5,935 SH   SOLE 4 5,935 0 0
INTERPUBLIC GROUP COS INC COM 460690100 152 8,853 SH   SOLE 01 04 8,853 0 0
INTERPUBLIC GROUP COS INC COM 460690100 190 11,100 SH Call SOLE 1 11,100 0 0
INTL PAPER CO COM 460146103 3,301 71,943 SH   SOLE 4 71,943 0 0
INTUIT COM 461202103 777 10,000 SH Put SOLE 1 10,000 0 0
INTUIT COM 461202103 2,765 35,574 SH   SOLE 4 35,574 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,854 8,800 SH Call SOLE 1 8,800 0 0
INVESCO LTD SHS G491BT108 945 25,550 SH   SOLE 01 04 25,550 0 0
ION GEOPHYSICAL CORP COM 462044108 222 52,698 SH   SOLE 4 52,698 0 0
IRON MTN INC COM 462846106 2,712 98,359 SH   SOLE 01 04 98,359 0 0
IRON MTN INC COM 462846106 5,624 204,000 SH Call SOLE 1 204,000 0 0
IRON MTN INC COM 462846106 805 29,200 SH Put SOLE 1 29,200 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 183 14,818 SH   SOLE 4 14,818 0 0
ISHARES 10+ YR CR BD ETF 464289511 523 8,994 SH   SOLE 1 8,994 0 0
ISHARES 10-20 YR TRS ETF 464288653 2,724 21,600 SH   SOLE 1 21,600 0 0
ISHARES 20+ YR TR BD ETF 464287432 15,274 140,000 SH Call SOLE 1 140,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 24,055 672,300 SH Put SOLE 1 672,300 0 0
ISHARES CHINA LG-CAP ETF 464287184 42,965 1,200,800 SH Call SOLE 1 1,200,800 0 0
ISHARES CORE S&P500 ETF 464287200 243 1,292 SH   SOLE 1 1,292 0 0
ISHARES EM MKTS CURR ETF 464286517 944 19,000 SH   SOLE 1 19,000 0 0
ISHARES IBOXX HI YD ETF 464288513 6 61 SH   SOLE 1 61 0 0
ISHARES IBOXX HI YD ETF 464288513 4,720 50,000 SH Put SOLE 1 50,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 851 18,900 SH Put SOLE 1 18,900 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,468 54,800 SH Call SOLE 1 54,800 0 0
ISHARES MSCI EAFE ETF 464287465 121,632 1,810,000 SH Put SOLE 1 1,810,000 0 0
ISHARES MSCI EAFE ETF 464287465 22,353 332,635 SH   SOLE 1 332,635 0 0
ISHARES MSCI EMG MKT ETF 464287234 191,402 4,667,200 SH Put SOLE 1 4,667,200 0 0
ISHARES MSCI EMG MKT ETF 464287234 29 707 SH   SOLE 01 04 707 0 0
ISHARES MSCI EMG MKT ETF 464287234 32,652 796,200 SH Call SOLE 1 796,200 0 0
ISHARES MSCI JAPAN ETF 464286848 3,018 266,400 SH Call SOLE 1 266,400 0 0
ISHARES PHLX SEMICND ETF 464287523 3,985 50,000 SH Call SOLE 1 50,000 0 0
ISHARES RUS 1000 ETF 464287622 998 9,521 SH   SOLE 1 9,521 0 0
ISHARES RUS MID-CAP ETF 464287499 850 5,492 SH   SOLE 1 5,492 0 0
ISHARES RUSSELL 2000 ETF 464287655 11,874 102,065 SH   SOLE 1 102,065 0 0
ISHARES RUSSELL 2000 ETF 464287655 115,851 995,800 SH Call SOLE 1 995,800 0 0
ISHARES RUSSELL 2000 ETF 464287655 610,331 5,246,100 SH Put SOLE 1 5,246,100 0 0
ISHARES SELECT DIVID ETF 464287168 674 9,198 SH   SOLE 1 9,198 0 0
ISHARES TIPS BD ETF 464287176 1,220 10,884 SH   SOLE 1 10,884 0 0
ISHARES U.S. ENERGY ETF 464287796 840 16,478 SH   SOLE 1 16,478 0 0
ISHARES U.S. INDS ETF 464287754 869 8,636 SH   SOLE 1 8,636 0 0
ISHARES U.S. REAL ES ETF 464287739 1,145 16,916 SH   SOLE 4 16,916 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 457 23,989 SH   SOLE 1 23,989 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 59,401 3,119,800 SH Call SOLE 1 3,119,800 0 0
ISHARES TR A RATE CP BD ETF 46429B291 8,017 157,762 SH   SOLE 1 157,762 0 0
ISHARES TR CMBS ETF 46429B366 2,855 55,845 SH   SOLE 1 55,845 0 0
ISHARES TR GNMA BOND ETF 46429B333 3,279 67,060 SH   SOLE 1 67,060 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 3,572 50,000 SH   SOLE 1 50,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 255 5,892 SH   SOLE 01 04 5,892 0 0
ISIS PHARMACEUTICALS INC COM 464330109 730 16,900 SH Call SOLE 1 16,900 0 0
ISIS PHARMACEUTICALS INC COM 464330109 678 15,700 SH Put SOLE 1 15,700 0 0
ITC HLDGS CORP COM 465685105 240 6,423 SH   SOLE 4 6,423 0 0
J & J SNACK FOODS CORP COM 466032109 216 2,250 SH   SOLE 4 2,250 0 0
JABIL CIRCUIT INC COM 466313103 385 21,400 SH   SOLE 4 21,400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 269 4,235 SH   SOLE 4 4,235 0 0
JAKKS PAC INC COM 47012E106 164 22,675 SH   SOLE 4 22,675 0 0
JAKKS PAC INC NOTE 4.500%11/0 47012EAD8 67 65,000 PRN   SOLE 1 65,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 245 1,766 SH   SOLE 4 1,766 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,080 15,000 SH Call SOLE 1 15,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,073 290,993 SH   SOLE 01 04 290,993 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,316 94,000 SH Call SOLE 1 94,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 450 16,100 SH Call SOLE 1 16,100 0 0
JIVE SOFTWARE INC COM 47760A108 235 29,309 SH   SOLE 01 04 29,309 0 0
JIVE SOFTWARE INC COM 47760A108 392 48,900 SH Call SOLE 1 48,900 0 0
JOHNSON & JOHNSON COM 478160104 425 4,333 SH   SOLE 01 04 4,333 0 0
JOHNSON & JOHNSON COM 478160104 1,041 10,600 SH Put SOLE 1 10,600 0 0
JOHNSON CTLS INC COM 478366107 2,243 47,396 SH   SOLE 4 47,396 0 0
JOHNSON CTLS INC COM 478366107 4,259 90,000 SH Call SOLE 1 90,000 0 0
JONES GROUP INC COM 48020T101 1,066 71,208 SH   SOLE 4 71,208 0 0
JONES GROUP INC COM 48020T101 1,796 120,000 SH Put SOLE 1 120,000 0 0
JONES LANG LASALLE INC COM 48020Q107 1,670 14,090 SH   SOLE 01 04 14,090 0 0
JONES LANG LASALLE INC COM 48020Q107 2,963 25,000 SH Put SOLE 1 25,000 0 0
JOS A BANK CLOTHIERS INC COM 480838101 2,933 45,604 SH   SOLE 01 04 45,604 0 0
JOS A BANK CLOTHIERS INC COM 480838101 7,112 110,600 SH Call SOLE 1 110,600 0 0
JOS A BANK CLOTHIERS INC COM 480838101 6 100 SH Put SOLE 1 100 0 0
JOY GLOBAL INC COM 481165108 2,054 35,415 SH   SOLE 01 04 35,415 0 0
JPMORGAN CHASE & CO COM 46625H100 933 15,358 SH   SOLE 01 04 15,358 0 0
JPMORGAN CHASE & CO COM 46625H100 5,579 91,900 SH Call SOLE 1 91,900 0 0
JUNIPER NETWORKS INC COM 48203R104 560 21,745 SH   SOLE 4 21,745 0 0
JUNIPER NETWORKS INC COM 48203R104 16,118 625,700 SH Call SOLE 1 625,700 0 0
JUNIPER NETWORKS INC COM 48203R104 2,576 100,000 SH Put SOLE 1 100,000 0 0
KAR AUCTION SVCS INC COM 48238T109 245 8,063 SH   SOLE 01 04 8,063 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 937 912,000 PRN   SOLE 1 912,000 0 0
KBR INC COM 48242W106 790 29,606 SH   SOLE 4 29,606 0 0
KCG HLDGS INC CL A 48244B100 268,041 22,467,774 SH   SOLE 1 22,467,774 0 0
KELLOGG CO COM 487836108 314 5,000 SH Call SOLE 1 5,000 0 0
KELLOGG CO COM 487836108 10,046 160,200 SH Put SOLE 1 160,200 0 0
KELLOGG CO COM 487836108 9,743 155,365 SH   SOLE 01 04 155,365 0 0
KEMPER CORP DEL COM 488401100 562 14,336 SH   SOLE 4 14,336 0 0
KEY ENERGY SVCS INC COM 492914106 462 50,000 SH Call SOLE 1 50,000 0 0
KEYCORP NEW COM 493267108 322 22,638 SH   SOLE 01 04 22,638 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 628 4,866 SH   SOLE 1 4,866 0 0
KIMBERLY CLARK CORP COM 494368103 596 5,407 SH   SOLE 01 04 5,407 0 0
KIMBERLY CLARK CORP COM 494368103 342 3,100 SH Call SOLE 1 3,100 0 0
KIMCO RLTY CORP COM 49446R109 397 18,137 SH   SOLE 4 18,137 0 0
KIMCO RLTY CORP COM 49446R109 910 41,600 SH Call SOLE 1 41,600 0 0
KINDER MORGAN INC DEL COM 49456B101 125 3,853 SH   SOLE 4 3,853 0 0
KINDER MORGAN INC DEL COM 49456B101 406 12,500 SH Call SOLE 1 12,500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,932 1,432,900 SH Call SOLE 1 1,432,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 102 24,461 SH   SOLE 01 04 24,461 0 0
KKR FINL HLDGS LLC COM 48248A306 155 13,400 SH   SOLE 1 13,400 0 0
KLA-TENCOR CORP COM 482480100 606 8,765 SH   SOLE 01 04 8,765 0 0
KODIAK OIL & GAS CORP COM 50015Q100 307 25,306 SH   SOLE 1 25,306 0 0
KODIAK OIL & GAS CORP COM 50015Q100 5,451 449,000 SH Call SOLE 1 449,000 0 0
KOHLS CORP COM 500255104 332 5,838 SH   SOLE 4 5,838 0 0
KOSMOS ENERGY LTD SHS G5315B107 270 24,568 SH   SOLE 4 24,568 0 0
KRAFT FOODS GROUP INC COM 50076Q106 65 1,154 SH   SOLE 01 04 1,154 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,004 89,200 SH Call SOLE 1 89,200 0 0
KROGER CO COM 501044101 3,622 82,976 SH   SOLE 01 04 82,976 0 0
L BRANDS INC COM 501797104 115 2,025 SH   SOLE 4 2,025 0 0
L BRANDS INC COM 501797104 1,800 31,700 SH Call SOLE 1 31,700 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,704 22,889 SH   SOLE 01 04 22,889 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 412 4,200 SH Put SOLE 1 4,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,111 21,498 SH   SOLE 4 21,498 0 0
LAM RESEARCH CORP COM 512807108 5,542 100,768 SH   SOLE 01 04 100,768 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 2,382 2,058,000 PRN   SOLE 1 2,058,000 0 0
LAMAR ADVERTISING CO CL A 512815101 13,354 261,835 SH   SOLE 01 04 261,835 0 0
LAMAR ADVERTISING CO CL A 512815101 28,280 554,500 SH Call SOLE 1 554,500 0 0
LAMAR ADVERTISING CO CL A 512815101 29,636 581,100 SH Put SOLE 1 581,100 0 0
LANDSTAR SYS INC COM 515098101 265 4,477 SH   SOLE 4 4,477 0 0
LAREDO PETROLEUM INC COM 516806106 478 18,499 SH   SOLE 1 18,499 0 0
LAS VEGAS SANDS CORP COM 517834107 460 5,694 SH   SOLE 4 5,694 0 0
LAUDER ESTEE COS INC CL A 518439104 5,912 88,400 SH Put SOLE 1 88,400 0 0
LAUDER ESTEE COS INC CL A 518439104 9,975 149,137 SH   SOLE 01 04 149,137 0 0
LAUDER ESTEE COS INC CL A 518439104 669 10,000 SH Call SOLE 1 10,000 0 0
LAZARD LTD SHS A G54050102 217 4,606 SH   SOLE 4 4,606 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 51 50,000 PRN   SOLE 1 50,000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 141 18,745 SH   SOLE 01 04 18,745 0 0
LENNAR CORP CL A 526057104 396 10,000 SH Call SOLE 1 10,000 0 0
LENNAR CORP CL A 526057104 1,259 31,767 SH   SOLE 01 04 31,767 0 0
LENNAR CORP CL B 526057302 588 18,000 SH   SOLE 1 18,000 0 0
LENNOX INTL INC COM 526107107 335 3,689 SH   SOLE 4 3,689 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 512 13,092 SH   SOLE 01 04 13,092 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,323 31,801 SH   SOLE 01 04 31,801 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,053 73,400 SH Call SOLE 1 73,400 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 215 5,292 SH   SOLE 4 5,292 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 526 18,220 SH   SOLE 01 04 18,220 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 884 6,763 SH   SOLE 01 04 6,763 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 17,949 137,300 SH Call SOLE 1 137,300 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 9,478 72,500 SH Put SOLE 1 72,500 0 0
LIBERTY PPTY TR SH BEN INT 531172104 506 13,684 SH   SOLE 4 13,684 0 0
LIFE TIME FITNESS INC COM 53217R207 7 143 SH   SOLE 4 143 0 0
LIFE TIME FITNESS INC COM 53217R207 750 15,600 SH Call SOLE 1 15,600 0 0
LIFE TIME FITNESS INC COM 53217R207 1,106 23,000 SH Put SOLE 1 23,000 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 265 4,863 SH   SOLE 4 4,863 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,569 23,329 SH   SOLE 1 23,329 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,682 25,000 SH Put SOLE 1 25,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,682 25,000 SH Call SOLE 1 25,000 0 0
LILLY ELI & CO COM 532457108 311 5,286 SH   SOLE 01 04 5,286 0 0
LIN MEDIA LLC CL A COM 532771102 301 11,371 SH   SOLE 4 11,371 0 0
LINCOLN ELEC HLDGS INC COM 533900106 471 6,540 SH   SOLE 4 6,540 0 0
LINCOLN NATL CORP IND COM 534187109 1,644 32,442 SH   SOLE 4 32,442 0 0
LINCOLN NATL CORP IND COM 534187109 157 3,100 SH Call SOLE 1 3,100 0 0
LINKEDIN CORP COM CL A 53578A108 9 50 SH   SOLE 4 50 0 0
LINKEDIN CORP COM CL A 53578A108 43,590 235,700 SH Call SOLE 1 235,700 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,963 69,300 SH Put SOLE 1 69,300 0 0
LINNCO LLC COMSHS LTD INT 535782106 568 21,000 SH Put SOLE 1 21,000 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 140 20,909 SH   SOLE 4 20,909 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 321 12,000 SH Put SOLE 1 12,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 229 8,602 SH   SOLE 01 04 8,602 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 8,350 312,400 SH Call SOLE 1 312,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,873 86,100 SH Put SOLE 1 86,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 218 10,000 SH Call SOLE 1 10,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 274 12,600 SH   SOLE 01 04 12,600 0 0
LKQ CORP COM 501889208 921 34,960 SH   SOLE 01 04 34,960 0 0
LOCKHEED MARTIN CORP COM 539830109 1,560 9,558 SH   SOLE 01 04 9,558 0 0
LOCKHEED MARTIN CORP COM 539830109 7,836 48,000 SH Call SOLE 1 48,000 0 0
LOEWS CORP COM 540424108 368 8,343 SH   SOLE 4 8,343 0 0
LORILLARD INC COM 544147101 2,731 50,490 SH   SOLE 01 04 50,490 0 0
LORILLARD INC COM 544147101 4,056 75,000 SH Call SOLE 1 75,000 0 0
LORILLARD INC COM 544147101 200 3,700 SH Put SOLE 1 3,700 0 0
LOUISIANA PAC CORP COM 546347105 515 30,525 SH   SOLE 1 30,525 0 0
LOUISIANA PAC CORP COM 546347105 27 1,600 SH Call SOLE 1 1,600 0 0
LOWES COS INC COM 548661107 2,917 59,659 SH   SOLE 4 59,659 0 0
LOWES COS INC COM 548661107 11,252 230,100 SH Call SOLE 1 230,100 0 0
LPL FINL HLDGS INC COM 50212V100 389 7,399 SH   SOLE 4 7,399 0 0
LSI CORPORATION COM 502161102 597 53,937 SH   SOLE 4 53,937 0 0
LULULEMON ATHLETICA INC COM 550021109 5,128 97,500 SH Call SOLE 1 97,500 0 0
LULULEMON ATHLETICA INC COM 550021109 4,207 80,000 SH Put SOLE 1 80,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8,107 86,431 SH   SOLE 01 04 86,431 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 16,959 180,800 SH Put SOLE 1 180,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,371 37,908 SH   SOLE 01 04 37,908 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,894 100,000 SH Call SOLE 1 100,000 0 0
M & T BK CORP COM 55261F104 62 514 SH   SOLE 4 514 0 0
M & T BK CORP COM 55261F104 2,523 20,800 SH Call SOLE 1 20,800 0 0
M & T BK CORP COM 55261F104 3,857 31,800 SH Put SOLE 1 31,800 0 0
MACK CALI RLTY CORP COM 554489104 254 12,218 SH   SOLE 4 12,218 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,582 27,628 SH   SOLE 4 27,628 0 0
MACYS INC COM 55616P104 355 5,982 SH   SOLE 4 5,982 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 338 5,953 SH   SOLE 4 5,953 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 267 3,827 SH   SOLE 01 04 3,827 0 0
MAGNA INTL INC COM 559222401 392 3,701 SH   SOLE 4 3,701 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 705 50,600 SH Put SOLE 1 50,600 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 498 35,733 SH   SOLE 1 35,733 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 10 836 SH   SOLE 4 836 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 6,986 559,800 SH Call SOLE 1 559,800 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,120 78,300 SH Call SOLE 1 78,300 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 168 6,200 SH Put SOLE 1 6,200 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 581 33,700 SH Call SOLE 1 33,700 0 0
MANNKIND CORP COM 56400P201 261 65,000 SH Call SOLE 1 65,000 0 0
MANNKIND CORP COM 56400P201 3,946 981,600 SH Put SOLE 1 981,600 0 0
MANNKIND CORP COM 56400P201 96 23,897 SH   SOLE 01 04 23,897 0 0
MARATHON PETE CORP COM 56585A102 10,010 115,000 SH Call SOLE 1 115,000 0 0
MARATHON PETE CORP COM 56585A102 4,038 46,393 SH   SOLE 4 46,393 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,720 200,000 SH Put SOLE 1 200,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9,123 386,550 SH   SOLE 1 386,550 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,670 325,000 SH Call SOLE 1 325,000 0 0
MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 353 13,660 SH   SOLE 1 13,660 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 833 23,000 SH   SOLE 1 23,000 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 494 28,090 SH   SOLE 1 28,090 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 4,016 79,800 SH Call SOLE 1 79,800 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,007 20,000 SH Put SOLE 1 20,000 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 1,485 25,000 SH   SOLE 1 25,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 936 39,000 SH   SOLE 1 39,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,111 88,000 SH Call SOLE 1 88,000 0 0
MARKETO INC COM 57063L107 2,701 82,654 SH   SOLE 01 04 82,654 0 0
MARKETO INC COM 57063L107 1,634 50,000 SH Put SOLE 1 50,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 2 30 SH   SOLE 1 30 0 0
MARRIOTT INTL INC NEW CL A 571903202 773 13,800 SH Call SOLE 1 13,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,286 40,800 SH Put SOLE 1 40,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 671 13,610 SH   SOLE 4 13,610 0 0
MARTIN MARIETTA MATLS INC COM 573284106 27,300 212,700 SH Call SOLE 1 212,700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 424 26,919 SH   SOLE 01 04 26,919 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 394 25,000 SH Put SOLE 1 25,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 347 22,000 SH Call SOLE 1 22,000 0 0
MASCO CORP COM 574599106 619 27,857 SH   SOLE 4 27,857 0 0
MASONITE INTL CORP NEW COM 575385109 1,130 20,000 SH   SOLE 1 20,000 0 0
MASTERCARD INC CL A 57636Q104 5,671 75,913 SH   SOLE 01 04 75,913 0 0
MATRIX SVC CO COM 576853105 269 7,960 SH   SOLE 4 7,960 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 25 748 SH   SOLE 4 748 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,587 138,500 SH Call SOLE 1 138,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,702 51,400 SH Put SOLE 1 51,400 0 0
MAXIMUS INC COM 577933104 320 7,131 SH   SOLE 4 7,131 0 0
MCCORMICK & CO INC COM NON VTG 579780206 891 12,417 SH   SOLE 4 12,417 0 0
MCDONALDS CORP COM 580135101 471 4,807 SH   SOLE 01 04 4,807 0 0
MCDONALDS CORP COM 580135101 4,255 43,400 SH Put SOLE 1 43,400 0 0
MCGRAW HILL FINL INC COM 580645109 32,008 419,500 SH Call SOLE 1 419,500 0 0
MCGRAW HILL FINL INC COM 580645109 2,005 26,273 SH   SOLE 01 04 26,273 0 0
MCKESSON CORP COM 58155Q103 26,079 147,700 SH Put SOLE 1 147,700 0 0
MCKESSON CORP COM 58155Q103 6,436 36,454 SH   SOLE 01 04 36,454 0 0
MDU RES GROUP INC COM 552690109 531 15,491 SH   SOLE 01 04 15,491 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,316 39,881 SH   SOLE 01 04 39,881 0 0
MEADWESTVACO CORP COM 583334107 393 10,450 SH   SOLE 01 04 10,450 0 0
MECHEL OAO SPON ADR PFD 583840509 160 484,447 SH   SOLE 1 484,447 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 3,598 2,957,000 PRN   SOLE 1 2,957,000 0 0
MEDIVATION INC COM 58501N101 998 15,512 SH   SOLE 01 04 15,512 0 0
MEDIVATION INC COM 58501N101 1,455 22,600 SH Put SOLE 1 22,600 0 0
MEDLEY CAP CORP COM 58503F106 325 23,836 SH   SOLE 01 04 23,836 0 0
MEDNAX INC COM 58502B106 373 6,013 SH   SOLE 4 6,013 0 0
MELCO CROWN ENTMT LTD ADR 585464100 346 8,965 SH   SOLE 4 8,965 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,174 30,000 SH Call SOLE 1 30,000 0 0
MENS WEARHOUSE INC COM 587118100 786 16,050 SH   SOLE 01 04 16,050 0 0
MENS WEARHOUSE INC COM 587118100 490 10,000 SH Put SOLE 1 10,000 0 0
MERCK & CO INC NEW COM 58933Y105 588 10,353 SH   SOLE 4 10,353 0 0
MERCK & CO INC NEW COM 58933Y105 11,354 200,000 SH Call SOLE 1 200,000 0 0
MERIT MED SYS INC COM 589889104 143 10,003 SH   SOLE 4 10,003 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 1,526 1,000,000 PRN   SOLE 1 1,000,000 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 17 17,000 PRN   SOLE 1 17,000 0 0
METHANEX CORP COM 59151K108 2,829 44,221 SH   SOLE 01 04 44,221 0 0
METLIFE INC COM 59156R108 8,681 164,403 SH   SOLE 01 04 164,403 0 0
METLIFE INC COM 59156R108 17,783 336,800 SH Call SOLE 1 336,800 0 0
METLIFE INC COM 59156R108 17,783 336,800 SH Put SOLE 1 336,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,230 5,221 SH   SOLE 4 5,221 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 2,814 2,000,000 PRN   SOLE 1 2,000,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 7,475 6,525,000 PRN   SOLE 1 6,525,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,455 56,273 SH   SOLE 01 04 56,273 0 0
MGM RESORTS INTERNATIONAL COM 552953101 17,135 662,600 SH Call SOLE 1 662,600 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 7,715 5,300,000 PRN   SOLE 1 5,300,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,061 129,310 SH   SOLE 01 04 129,310 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 24,651 264,300 SH Put SOLE 1 264,300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,285 24,500 SH Call SOLE 1 24,500 0 0
MICRON TECHNOLOGY INC COM 595112103 11,115 469,768 SH   SOLE 01 04 469,768 0 0
MICRON TECHNOLOGY INC COM 595112103 5,752 243,100 SH Call SOLE 1 243,100 0 0
MICRON TECHNOLOGY INC COM 595112103 3,932 166,200 SH Put SOLE 1 166,200 0 0
MICROS SYS INC COM 594901100 590 11,147 SH   SOLE 4 11,147 0 0
MICROSOFT CORP COM 594918104 27,816 678,600 SH Call SOLE 1 678,600 0 0
MICROSOFT CORP COM 594918104 4 100 SH Put SOLE 1 100 0 0
MICROSOFT CORP COM 594918104 66 1,611 SH   SOLE 4 1,611 0 0
MICROSTRATEGY INC CL A NEW 594972408 240 2,079 SH   SOLE 4 2,079 0 0
MID-AMER APT CMNTYS INC COM 59522J103 62 904 SH   SOLE 4 904 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,365 20,000 SH Call SOLE 1 20,000 0 0
MIDSTATES PETE CO INC COM 59804T100 109 20,311 SH   SOLE 4 20,311 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 277 50,000 SH   SOLE 1 50,000 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 12,464 3,131,746 SH   SOLE 1 3,131,746 0 0
MKS INSTRUMENT INC COM 55306N104 251 8,394 SH   SOLE 4 8,394 0 0
MOHAWK INDS INC COM 608190104 1,952 14,356 SH   SOLE 4 14,356 0 0
MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 33 27,000 PRN   SOLE 1 27,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 587 9,964 SH   SOLE 01 04 9,964 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,283 21,800 SH Put SOLE 1 21,800 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 195 16,750 SH   SOLE 1 16,750 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 233 20,000 SH Call SOLE 1 20,000 0 0
MONDELEZ INTL INC CL A 609207105 383 11,106 SH   SOLE 01 04 11,106 0 0
MONDELEZ INTL INC CL A 609207105 5,144 148,900 SH Call SOLE 1 148,900 0 0
MONOLITHIC PWR SYS INC COM 609839105 213 5,482 SH   SOLE 4 5,482 0 0
MONSANTO CO NEW COM 61166W101 524 4,608 SH   SOLE 4 4,608 0 0
MONSANTO CO NEW COM 61166W101 7,042 61,900 SH Call SOLE 1 61,900 0 0
MONSTER WORLDWIDE INC COM 611742107 275 36,827 SH   SOLE 4 36,827 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 504 16,919 SH   SOLE 4 16,919 0 0
MOODYS CORP COM 615369105 474 5,970 SH   SOLE 4 5,970 0 0
MORGAN STANLEY COM NEW 617446448 2,786 89,383 SH   SOLE 01 04 89,383 0 0
MORGANS HOTEL GROUP CO COM 61748W108 268 33,298 SH   SOLE 4 33,298 0 0
MORNINGSTAR INC COM 617700109 334 4,235 SH   SOLE 01 04 4,235 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,614 71,767 SH   SOLE 01 04 71,767 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,438 115,700 SH Put SOLE 1 115,700 0 0
MOVADO GROUP INC COM 624580106 358 7,851 SH   SOLE 01 04 7,851 0 0
MSCI INC COM 55354G100 225 5,232 SH   SOLE 4 5,232 0 0
MTR GAMING GROUP INC COM 553769100 250 48,750 SH   SOLE 1 48,750 0 0
MURPHY OIL CORP COM 626717102 538 8,564 SH   SOLE 01 04 8,564 0 0
MURPHY OIL CORP COM 626717102 629 10,000 SH Put SOLE 1 10,000 0 0
MURPHY USA INC COM 626755102 4,059 100,000 SH Call SOLE 1 100,000 0 0
MURPHY USA INC COM 626755102 4,059 100,000 SH Put SOLE 1 100,000 0 0
MURPHY USA INC COM 626755102 155 3,805 SH   SOLE 01 04 3,805 0 0
MYLAN INC COM 628530107 5,716 117,063 SH   SOLE 4 117,063 0 0
MYRIAD GENETICS INC COM 62855J104 7,200 210,600 SH Put SOLE 1 210,600 0 0
MYRIAD GENETICS INC COM 62855J104 899 26,289 SH   SOLE 01 04 26,289 0 0
MYRIAD GENETICS INC COM 62855J104 896 26,200 SH Call SOLE 1 26,200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9,643 391,213 SH   SOLE 1 391,213 0 0
NASDAQ OMX GROUP INC COM 631103108 1,644 44,518 SH   SOLE 4 44,518 0 0
NATIONAL FUEL GAS CO N J COM 636180101 469 6,688 SH   SOLE 01 04 6,688 0 0
NATIONAL INTERSTATE CORP COM 63654U100 233 8,679 SH   SOLE 4 8,679 0 0
NATIONAL OILWELL VARCO INC COM 637071101 222 2,861 SH   SOLE 01 04 2,861 0 0
NATIONAL OILWELL VARCO INC COM 637071101 779 10,000 SH Call SOLE 1 10,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 101 1,300 SH Put SOLE 1 1,300 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 6,078 187,253 SH   SOLE 1 187,253 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 22,836 703,500 SH Call SOLE 1 703,500 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 179 5,500 SH Put SOLE 1 5,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 373 11,000 SH   SOLE 1 11,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 373 11,000 SH Put SOLE 1 11,000 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 661 651,000 PRN   SOLE 1 651,000 0 0
NCR CORP NEW COM 62886E108 1,828 50,000 SH Call SOLE 1 50,000 0 0
NCR CORP NEW COM 62886E108 4,585 125,453 SH   SOLE 1 125,453 0 0
NELNET INC CL A 64031N108 200 4,881 SH   SOLE 01 04 4,881 0 0
NETAPP INC COM 64110D104 3,107 84,188 SH   SOLE 01 04 84,188 0 0
NETEASE INC SPONSORED ADR 64110W102 641 9,525 SH   SOLE 4 9,525 0 0
NETFLIX INC COM 64110L106 18,776 53,338 SH   SOLE 01 04 53,338 0 0
NETFLIX INC COM 64110L106 23,410 66,500 SH Put SOLE 1 66,500 0 0
NETSUITE INC COM 64118Q107 650 6,859 SH   SOLE 01 04 6,859 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 296 62,730 SH   SOLE 4 62,730 0 0
NEUSTAR INC CL A 64126X201 364 11,183 SH   SOLE 01 04 11,183 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 460 71,043 SH   SOLE 01 04 71,043 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 249 15,510 SH   SOLE 4 15,510 0 0
NEWCASTLE INVT CORP COM 65105M108 323 68,771 SH   SOLE 01 04 68,771 0 0
NEWELL RUBBERMAID INC COM 651229106 608 20,344 SH   SOLE 01 04 20,344 0 0
NEWFIELD EXPL CO COM 651290108 1 35 SH   SOLE 4 35 0 0
NEWFIELD EXPL CO COM 651290108 6,272 200,000 SH Put SOLE 1 200,000 0 0
NEWLINK GENETICS CORP COM 651511107 2,556 90,000 SH Put SOLE 1 90,000 0 0
NEWLINK GENETICS CORP COM 651511107 1,534 54,000 SH   SOLE 1 54,000 0 0
NEWMONT MINING CORP COM 651639106 3,101 132,300 SH Call SOLE 1 132,300 0 0
NEWMONT MINING CORP COM 651639106 244 10,400 SH   SOLE 4 10,400 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 75 75,000 PRN   SOLE 1 75,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2,725 2,133,000 PRN   SOLE 1 2,133,000 0 0
NEWS CORP NEW CL A 65249B109 616 35,780 SH   SOLE 01 04 35,780 0 0
NEWS CORP NEW CL B 65249B208 208 12,435 SH   SOLE 4 12,435 0 0
NEXTERA ENERGY INC COM 65339F101 170 1,774 SH   SOLE 01 04 1,774 0 0
NEXTERA ENERGY INC COM 65339F101 249 2,600 SH Call SOLE 1 2,600 0 0
NIELSEN HOLDINGS N V COM N63218106 787 17,640 SH   SOLE 01 04 17,640 0 0
NIKE INC CL B 654106103 1,372 18,569 SH   SOLE 4 18,569 0 0
NIKE INC CL B 654106103 369 5,000 SH Call SOLE 1 5,000 0 0
NISOURCE INC COM 65473P105 1,298 36,519 SH   SOLE 01 04 36,519 0 0
NISOURCE INC COM 65473P105 2,317 65,200 SH Put SOLE 1 65,200 0 0
NOBLE CORP PLC SHS USD G65431101 1,968 60,100 SH Call SOLE 1 60,100 0 0
NOBLE CORP PLC SHS USD G65431101 1,827 55,800 SH Put SOLE 1 55,800 0 0
NOBLE CORP PLC SHS USD G65431101 428 13,066 SH   SOLE 01 04 13,066 0 0
NOKIA CORP SPONSORED ADR 654902204 487 66,300 SH Call SOLE 1 66,300 0 0
NOKIA CORP SPONSORED ADR 654902204 2,202 300,000 SH Put SOLE 1 300,000 0 0
NOKIA CORP SPONSORED ADR 654902204 4,341 591,459 SH   SOLE 01 04 591,459 0 0
NORDSON CORP COM 655663102 296 4,199 SH   SOLE 4 4,199 0 0
NORDSTROM INC COM 655664100 161 2,584 SH   SOLE 4 2,584 0 0
NORDSTROM INC COM 655664100 5,645 90,400 SH Call SOLE 1 90,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 320 3,292 SH   SOLE 4 3,292 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 656 27,125 SH   SOLE 4 27,125 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,873 47,600 SH Call SOLE 1 47,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 656 5,318 SH   SOLE 4 5,318 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 14,228 881,518 SH   SOLE 01 04 881,518 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 220 15,096 SH   SOLE 4 15,096 0 0
NORTHWEST PIPE CO COM 667746101 7,419 205,163 SH   SOLE 1 205,163 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 504 45,000 SH Put SOLE 1 45,000 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 137 12,200 SH   SOLE 1 12,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,116 48,413 SH   SOLE 01 04 48,413 0 0
NOVO-NORDISK A S ADR 670100205 611 13,386 SH   SOLE 4 13,386 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,497 50,000 SH Call SOLE 1 50,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,497 50,000 SH Put SOLE 1 50,000 0 0
NRG ENERGY INC COM NEW 629377508 54 1,700 SH   SOLE 4 1,700 0 0
NRG ENERGY INC COM NEW 629377508 321 10,100 SH Call SOLE 1 10,100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,480 29,932 SH   SOLE 01 04 29,932 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 405 23,611 SH   SOLE 01 04 23,611 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,271 74,000 SH Call SOLE 1 74,000 0 0
NUCOR CORP COM 670346105 1,613 31,913 SH   SOLE 4 31,913 0 0
NUCOR CORP COM 670346105 22,930 453,700 SH Call SOLE 1 453,700 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 650 70,000 SH   SOLE 4 70,000 0 0
NVIDIA CORP COM 67066G104 4,046 225,912 SH   SOLE 01 04 225,912 0 0
NVIDIA CORP COM 67066G104 269 15,000 SH Call SOLE 1 15,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 711 4,792 SH   SOLE 4 4,792 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,870 12,600 SH Put SOLE 1 12,600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 445 3,000 SH Call SOLE 1 3,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,033 10,838 SH   SOLE 01 04 10,838 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,154 22,600 SH Call SOLE 1 22,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 457 4,800 SH Put SOLE 1 4,800 0 0
OCEANEERING INTL INC COM 675232102 1,064 14,803 SH   SOLE 4 14,803 0 0
OCWEN FINL CORP COM NEW 675746309 945 24,124 SH   SOLE 4 24,124 0 0
OFFICE DEPOT INC COM 676220106 7,912 1,915,645 SH   SOLE 1 1,915,645 0 0
OFFICE DEPOT INC COM 676220106 4,402 1,065,800 SH Call SOLE 1 1,065,800 0 0
OGE ENERGY CORP COM 670837103 281 7,655 SH   SOLE 4 7,655 0 0
OI S.A. SPN ADR REP PFD 670851203 110 83,000 SH   SOLE 1 83,000 0 0
OI S.A. SPONSORED ADR 670851104 153 106,543 SH   SOLE 1 106,543 0 0
OIL STS INTL INC COM 678026105 280 2,838 SH   SOLE 4 2,838 0 0
OMNICARE INC COM 681904108 229 3,846 SH   SOLE 4 3,846 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 1,928 1,806,000 PRN   SOLE 1 1,806,000 0 0
OMNICOM GROUP INC COM 681919106 205 2,822 SH   SOLE 4 2,822 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,766 99,800 SH Put SOLE 1 99,800 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 412 23,248 SH   SOLE 01 04 23,248 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,365 145,232 SH   SOLE 01 04 145,232 0 0
ONEOK INC NEW COM 682680103 2,834 47,831 SH   SOLE 01 04 47,831 0 0
ORACLE CORP COM 68389X105 1,357 33,175 SH   SOLE 01 04 33,175 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,097 137,649 SH   SOLE 01 04 137,649 0 0
ORBITZ WORLDWIDE INC COM 68557K109 107 13,651 SH   SOLE 4 13,651 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 211 32,398 SH   SOLE 01 04 32,398 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 78 5,907 SH   SOLE 4 5,907 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 328 25,000 SH Call SOLE 1 25,000 0 0
OUTERWALL INC COM 690070107 1,084 14,946 SH   SOLE 01 04 14,946 0 0
OUTERWALL INC COM 690070107 37,729 520,400 SH Call SOLE 1 520,400 0 0
OUTERWALL INC COM 690070107 638 8,800 SH Put SOLE 1 8,800 0 0
OWENS CORNING NEW COM 690742101 435 10,084 SH   SOLE 01 04 10,084 0 0
OWENS ILL INC COM NEW 690768403 292 8,635 SH   SOLE 4 8,635 0 0
PACCAR INC COM 693718108 337 5,000 SH Put SOLE 1 5,000 0 0
PACCAR INC COM 693718108 173 2,570 SH   SOLE 01 04 2,570 0 0
PACER INTL INC TENN COM 69373H106 8,702 971,213 SH   SOLE 01 04 971,213 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 58 10,753 SH   SOLE 4 10,753 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 32 10,669 SH   SOLE 4 10,669 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 5,409 77,283 SH   SOLE 1 77,283 0 0
PACKAGING CORP AMER COM 695156109 361 5,135 SH   SOLE 4 5,135 0 0
PALO ALTO NETWORKS INC COM 697435105 1,156 16,852 SH   SOLE 01 04 16,852 0 0
PALO ALTO NETWORKS INC COM 697435105 5,632 82,100 SH Put SOLE 1 82,100 0 0
PAN AMERICAN SILVER CORP COM 697900108 232 17,700 SH   SOLE 4 17,700 0 0
PANDORA MEDIA INC COM 698354107 5,563 183,460 SH   SOLE 01 04 183,460 0 0
PANDORA MEDIA INC COM 698354107 9 300 SH Call SOLE 1 300 0 0
PARKER DRILLING CO COM 701081101 71 10,058 SH   SOLE 4 10,058 0 0
PARKER HANNIFIN CORP COM 701094104 535 4,468 SH   SOLE 4 4,468 0 0
PARKERVISION INC COM 701354102 1,596 332,500 SH Call SOLE 1 332,500 0 0
PARKERVISION INC COM 701354102 232 48,314 SH   SOLE 1 48,314 0 0
PATTERSON COMPANIES INC COM 703395103 1,017 24,344 SH   SOLE 4 24,344 0 0
PATTERSON UTI ENERGY INC COM 703481101 383 12,080 SH   SOLE 01 04 12,080 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,274 40,200 SH Put SOLE 1 40,200 0 0
PAYCHEX INC COM 704326107 3,800 89,214 SH   SOLE 01 04 89,214 0 0
PAYCHEX INC COM 704326107 2,045 48,000 SH Put SOLE 1 48,000 0 0
PDF SOLUTIONS INC COM 693282105 196 10,806 SH   SOLE 01 04 10,806 0 0
PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 80 52,000 PRN   SOLE 1 52,000 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 34 25,000 PRN   SOLE 1 25,000 0 0
PEABODY ENERGY CORP COM 704549104 440 26,885 SH   SOLE 01 04 26,885 0 0
PEABODY ENERGY CORP COM 704549104 874 53,500 SH Call SOLE 1 53,500 0 0
PENN WEST PETE LTD NEW COM 707887105 2,274 271,930 SH   SOLE 01 04 271,930 0 0
PENNEY J C INC COM 708160106 653 75,746 SH   SOLE 01 04 75,746 0 0
PENNEY J C INC COM 708160106 1,664 193,000 SH Put SOLE 1 193,000 0 0
PENTAIR LTD SHS H6169Q108 864 10,886 SH   SOLE 4 10,886 0 0
PEPCO HOLDINGS INC COM 713291102 346 16,900 SH   SOLE 4 16,900 0 0
PEPSICO INC COM 713448108 272 3,254 SH   SOLE 4 3,254 0 0
PEPSICO INC COM 713448108 3,315 39,700 SH Call SOLE 1 39,700 0 0
PERKINELMER INC COM 714046109 622 13,808 SH   SOLE 4 13,808 0 0
PERRIGO CO PLC SHS G97822103 3,623 23,423 SH   SOLE 4 23,423 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,279 705,610 SH   SOLE 01 04 705,610 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 477 36,300 SH Call SOLE 1 36,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,205 700,000 SH Put SOLE 1 700,000 0 0
PETSMART INC COM 716768106 1,873 27,178 SH   SOLE 4 27,178 0 0
PFIZER INC COM 717081103 4,796 149,300 SH Put SOLE 1 149,300 0 0
PFIZER INC COM 717081103 727 22,630 SH   SOLE 4 22,630 0 0
PFIZER INC COM 717081103 28,073 874,000 SH Call SOLE 1 874,000 0 0
PHARMACYCLICS INC COM 716933106 974 9,719 SH   SOLE 4 9,719 0 0
PHARMACYCLICS INC COM 716933106 601 6,000 SH Call SOLE 1 6,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,768 21,600 SH Put SOLE 1 21,600 0 0
PHILIP MORRIS INTL INC COM 718172109 1,110 13,566 SH   SOLE 01 04 13,566 0 0
PHILIP MORRIS INTL INC COM 718172109 884 10,800 SH Call SOLE 1 10,800 0 0
PHILLIPS 66 COM 718546104 1,925 24,985 SH   SOLE 01 04 24,985 0 0
PIER 1 IMPORTS INC COM 720279108 214 11,343 SH   SOLE 01 04 11,343 0 0
PIER 1 IMPORTS INC COM 720279108 57 3,000 SH Call SOLE 1 3,000 0 0
PIKE CORP COM 721283109 478 44,381 SH   SOLE 01 04 44,381 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,202 39,417 SH   SOLE 1 39,417 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 634 7,736 SH   SOLE 1 7,736 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 5,373 52,991 SH   SOLE 1 52,991 0 0
PINNACLE WEST CAP CORP COM 723484101 399 7,307 SH   SOLE 4 7,307 0 0
PIONEER ENERGY SVCS CORP COM 723664108 20,787 1,605,142 SH   SOLE 1 1,605,142 0 0
PIONEER NAT RES CO COM 723787107 1,832 9,790 SH   SOLE 01 04 9,790 0 0
PIONEER NAT RES CO COM 723787107 3,949 21,100 SH Call SOLE 1 21,100 0 0
PIPER JAFFRAY COS COM 724078100 287 6,269 SH   SOLE 4 6,269 0 0
PLANTRONICS INC NEW COM 727493108 296 6,656 SH   SOLE 4 6,656 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 512 8,516 SH   SOLE 4 8,516 0 0
PLUM CREEK TIMBER CO INC COM 729251108 555 13,200 SH   SOLE 4 13,200 0 0
PLY GEM HLDGS INC COM 72941W100 461 36,500 SH   SOLE 1 36,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 655 7,528 SH   SOLE 01 04 7,528 0 0
POLARIS INDS INC COM 731068102 422 3,021 SH   SOLE 01 04 3,021 0 0
POLYCOM INC COM 73172K104 437 31,863 SH   SOLE 01 04 31,863 0 0
POLYCOM INC COM 73172K104 767 55,900 SH Put SOLE 1 55,900 0 0
POLYONE CORP COM 73179P106 200 5,445 SH   SOLE 4 5,445 0 0
POPULAR INC COM NEW 733174700 477 15,396 SH   SOLE 01 04 15,396 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 436 102,085 SH   SOLE 1 102,085 0 0
POTASH CORP SASK INC COM 73755L107 647 17,631 SH   SOLE 01 04 17,631 0 0
POTASH CORP SASK INC COM 73755L107 362 10,000 SH Call SOLE 1 10,000 0 0
POWERSECURE INTL INC COM 73936N105 77 3,290 SH   SOLE 01 04 3,290 0 0
POWERSECURE INTL INC COM 73936N105 938 40,000 SH Put SOLE 1 40,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,245 95,369 SH   SOLE 1 95,369 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,529 35,149 SH   SOLE 1 35,149 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 108,711 1,240,000 SH Put SOLE 1 1,240,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 74,520 850,000 SH Call SOLE 1 850,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30,939 352,900 SH   SOLE 1 352,900 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,004 140,000 SH   SOLE 1 140,000 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 465 166,000 SH Call SOLE 1 166,000 0 0
PRAXAIR INC COM 74005P104 649 4,954 SH   SOLE 01 04 4,954 0 0
PRECISION CASTPARTS CORP COM 740189105 866 3,426 SH   SOLE 4 3,426 0 0
PRECISION CASTPARTS CORP COM 740189105 682 2,700 SH Call SOLE 1 2,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 601 7,293 SH   SOLE 01 04 7,293 0 0
PRICELINE COM INC COM NEW 741503403 3,639 3,053 SH   SOLE 01 04 3,053 0 0
PRICELINE COM INC COM NEW 741503403 98,093 82,300 SH Call SOLE 1 82,300 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 7,590 5,362,000 PRN   SOLE 1 5,362,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,270 27,607 SH   SOLE 4 27,607 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,391 52,000 SH Call SOLE 1 52,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 469 10,200 SH Put SOLE 1 10,200 0 0
PROCTER & GAMBLE CO COM 742718109 1,751 21,726 SH   SOLE 4 21,726 0 0
PROGRESSIVE CORP OHIO COM 743315103 530 21,874 SH   SOLE 4 21,874 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 479 211,894 SH   SOLE 1 211,894 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 2,510 717,159 SH   SOLE 1 717,159 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 829 27,285 SH   SOLE 1 27,285 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 284 10,000 SH   SOLE 1 10,000 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 282 4,700 SH Call SOLE 1 4,700 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 17,673 295,000 SH Put SOLE 1 295,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 161 14,860 SH   SOLE 01 04 14,860 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 1,768 1,681,000 PRN   SOLE 1 1,681,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 248 3,750 SH   SOLE 01 04 3,750 0 0
PROTHENA CORP PLC SHS G72800108 958 25,000 SH Call SOLE 1 25,000 0 0
PROTHENA CORP PLC SHS G72800108 3,256 85,000 SH Put SOLE 1 85,000 0 0
PROTHENA CORP PLC SHS G72800108 2,504 65,350 SH   SOLE 1 65,350 0 0
PRUDENTIAL FINL INC COM 744320102 2,358 27,857 SH   SOLE 4 27,857 0 0
PRUDENTIAL FINL INC COM 744320102 18,140 214,300 SH Call SOLE 1 214,300 0 0
PULTE GROUP INC COM 745867101 636 33,091 SH   SOLE 01 04 33,091 0 0
PVH CORP COM 693656100 396 3,174 SH   SOLE 01 04 3,174 0 0
QIAGEN NV REG SHS N72482107 200 9,474 SH   SOLE 4 9,474 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,058 190,207 SH   SOLE 1 190,207 0 0
QUALCOMM INC COM 747525103 118 1,500 SH   SOLE 4 1,500 0 0
QUALCOMM INC COM 747525103 20,448 259,300 SH Call SOLE 1 259,300 0 0
QUALCOMM INC COM 747525103 3,383 42,900 SH Put SOLE 1 42,900 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1,120 115,700 SH   SOLE 1 115,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 966 16,677 SH   SOLE 4 16,677 0 0
QUESTAR CORP COM 748356102 769 32,319 SH   SOLE 4 32,319 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 44 670 SH   SOLE 01 04 670 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3,766 58,000 SH Put SOLE 1 58,000 0 0
QUIKSILVER INC COM 74838C106 82 10,858 SH   SOLE 4 10,858 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 295 5,808 SH   SOLE 4 5,808 0 0
RACKSPACE HOSTING INC COM 750086100 305 9,288 SH   SOLE 4 9,288 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 26 17,000 PRN   SOLE 1 17,000 0 0
RADIO ONE INC CL D NON VTG 75040P405 1,422 300,000 SH   SOLE 1 300,000 0 0
RADNET INC COM 750491102 256 90,000 SH   SOLE 1 90,000 0 0
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 88 65,000 PRN   SOLE 1 65,000 0 0
RALPH LAUREN CORP CL A 751212101 536 3,335 SH   SOLE 01 04 3,335 0 0
RALPH LAUREN CORP CL A 751212101 2,414 15,000 SH Call SOLE 1 15,000 0 0
RALPH LAUREN CORP CL A 751212101 1,625 10,100 SH Put SOLE 1 10,100 0 0
RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 96 95,000 PRN   SOLE 1 95,000 0 0
RANGE RES CORP COM 75281A109 1,230 14,825 SH   SOLE 01 04 14,825 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 563 10,072 SH   SOLE 4 10,072 0 0
RAYONIER INC COM 754907103 446 9,713 SH   SOLE 01 04 9,713 0 0
RAYTHEON CO COM NEW 755111507 1,341 13,573 SH   SOLE 4 13,573 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1,385 77,242 SH   SOLE 4 77,242 0 0
REALOGY HLDGS CORP COM 75605Y106 3 77 SH   SOLE 4 77 0 0
REALOGY HLDGS CORP COM 75605Y106 1,955 45,000 SH Put SOLE 1 45,000 0 0
REALTY INCOME CORP COM 756109104 626 15,311 SH   SOLE 4 15,311 0 0
RED HAT INC COM 756577102 662 12,500 SH   SOLE 4 12,500 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 2,636 2,475,000 PRN   SOLE 1 2,475,000 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,277 46,900 SH   SOLE 4 46,900 0 0
REGIONS FINL CORP NEW COM 7591EP100 429 38,650 SH   SOLE 01 04 38,650 0 0
REGIS CORP MINN COM 758932107 952 69,500 SH Call SOLE 1 69,500 0 0
REGIS CORP MINN COM 758932107 145 10,600 SH Put SOLE 1 10,600 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 434 5,454 SH   SOLE 4 5,454 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 801 8,209 SH   SOLE 4 8,209 0 0
RENT A CTR INC NEW COM 76009N100 466 17,500 SH Call SOLE 1 17,500 0 0
REPUBLIC SVCS INC COM 760759100 211 6,166 SH   SOLE 4 6,166 0 0
RESMED INC COM 761152107 1,120 25,069 SH   SOLE 01 04 25,069 0 0
RESOLUTE ENERGY CORP COM 76116A108 144 19,976 SH   SOLE 4 19,976 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 114 1,551 SH   SOLE 4 1,551 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,016 27,400 SH Call SOLE 1 27,400 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 191 2,600 SH Put SOLE 1 2,600 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 63 20,000 SH Call SOLE 1 20,000 0 0
REYNOLDS AMERICAN INC COM 761713106 26,051 487,652 SH   SOLE 01 04 487,652 0 0
REYNOLDS AMERICAN INC COM 761713106 1,336 25,000 SH Put SOLE 1 25,000 0 0
REYNOLDS AMERICAN INC COM 761713106 16,405 307,100 SH Call SOLE 1 307,100 0 0
RF MICRODEVICES INC COM 749941100 421 53,417 SH   SOLE 4 53,417 0 0
RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 86 84,000 PRN   SOLE 1 84,000 0 0
RITE AID CORP COM 767754104 1,994 318,006 SH   SOLE 1 318,006 0 0
RITE AID CORP COM 767754104 56 9,000 SH Call SOLE 1 9,000 0 0
RITE AID CORP COM 767754104 115 18,400 SH Put SOLE 1 18,400 0 0
RIVERBED TECHNOLOGY INC COM 768573107 603 30,578 SH   SOLE 4 30,578 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 248 9,809 SH   SOLE 1 9,809 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 505 20,000 SH Put SOLE 1 20,000 0 0
ROCK-TENN CO CL A 772739207 498 4,713 SH   SOLE 4 4,713 0 0
ROCKWELL AUTOMATION INC COM 773903109 590 4,734 SH   SOLE 4 4,734 0 0
ROCKWOOD HLDGS INC COM 774415103 4,084 54,891 SH   SOLE 01 04 54,891 0 0
ROCKWOOD HLDGS INC COM 774415103 11,086 149,000 SH Call SOLE 1 149,000 0 0
ROPER INDS INC NEW COM 776696106 240 1,800 SH   SOLE 4 1,800 0 0
ROSETTA RESOURCES INC COM 777779307 3,098 66,500 SH Call SOLE 1 66,500 0 0
ROSS STORES INC COM 778296103 3,357 46,900 SH Call SOLE 1 46,900 0 0
ROSS STORES INC COM 778296103 831 11,617 SH   SOLE 4 11,617 0 0
ROUNDYS INC COM 779268101 157 22,844 SH   SOLE 4 22,844 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 925 16,949 SH   SOLE 4 16,949 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,187 139,443 SH   SOLE 01 04 139,443 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2,589 2,485,000 PRN   SOLE 1 2,485,000 0 0
RPM INTL INC COM 749685103 804 19,219 SH   SOLE 4 19,219 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2,284 2,323,000 PRN   SOLE 1 2,323,000 0 0
RUCKUS WIRELESS INC COM 781220108 3,648 300,000 SH   SOLE 1 300,000 0 0
RUCKUS WIRELESS INC COM 781220108 1,094 90,000 SH Call SOLE 1 90,000 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 129 10,650 SH   SOLE 4 10,650 0 0
RYDER SYS INC COM 783549108 476 5,958 SH   SOLE 4 5,958 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2,846 3,020,000 PRN   SOLE 1 3,020,000 0 0
SAFEWAY INC COM NEW 786514208 28,673 776,200 SH Call SOLE 1 776,200 0 0
SAFEWAY INC COM NEW 786514208 369 10,000 SH Put SOLE 1 10,000 0 0
SAFEWAY INC COM NEW 786514208 17,383 470,566 SH   SOLE 01 04 470,566 0 0
SALESFORCE COM INC COM 79466L302 9,477 166,000 SH Call SOLE 1 166,000 0 0
SALESFORCE COM INC COM 79466L302 1,884 33,000 SH Put SOLE 1 33,000 0 0
SALESFORCE COM INC COM 79466L302 1,660 29,085 SH   SOLE 4 29,085 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,131 10,912 SH   SOLE 01 04 10,912 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 36 16,000 PRN   SOLE 1 16,000 0 0
SANDISK CORP COM 80004C101 2,712 33,408 SH   SOLE 4 33,408 0 0
SANDISK CORP COM 80004C101 28,782 354,500 SH Call SOLE 1 354,500 0 0
SANOFI SPONSORED ADR 80105N105 470 8,998 SH   SOLE 4 8,998 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15,086 627,799 SH   SOLE 01 04 627,799 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,794 157,900 SH Call SOLE 1 157,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 16,756 697,300 SH Put SOLE 1 697,300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 995 10,932 SH   SOLE 01 04 10,932 0 0
SCHEIN HENRY INC COM 806407102 229 1,917 SH   SOLE 4 1,917 0 0
SCHLUMBERGER LTD COM 806857108 5,909 60,600 SH Put SOLE 1 60,600 0 0
SCHLUMBERGER LTD COM 806857108 775 7,950 SH   SOLE 01 04 7,950 0 0
SCHLUMBERGER LTD COM 806857108 614 6,300 SH Call SOLE 1 6,300 0 0
SCHULMAN A INC COM 808194104 230 6,333 SH   SOLE 4 6,333 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,513 165,127 SH   SOLE 4 165,127 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 189 13,769 SH   SOLE 4 13,769 0 0
SCIQUEST INC NEW COM 80908T101 15 545 SH   SOLE 4 545 0 0
SCIQUEST INC NEW COM 80908T101 1,621 60,000 SH Call SOLE 1 60,000 0 0
SCORPIO BULKERS INC SHS Y7546A106 2,022 200,000 SH   SOLE 1 200,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 673 67,500 SH Call SOLE 1 67,500 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 523 8,542 SH   SOLE 4 8,542 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,686 22,209 SH   SOLE 01 04 22,209 0 0
SEACOR HOLDINGS INC COM 811904101 235 2,720 SH   SOLE 4 2,720 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1,270 1,066,000 PRN   SOLE 1 1,066,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,281 40,608 SH   SOLE 01 04 40,608 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,571 99,200 SH Call SOLE 1 99,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,307 94,500 SH Put SOLE 1 94,500 0 0
SEALED AIR CORP NEW COM 81211K100 1,064 32,363 SH   SOLE 4 32,363 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,264 50,427 SH   SOLE 01 04 50,427 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 876 14,985 SH   SOLE 01 04 14,985 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,581 198,000 SH Call SOLE 1 198,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,029 17,600 SH Put SOLE 1 17,600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22 250 SH   SOLE 1 250 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 37,405 420,000 SH Call SOLE 1 420,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,726 122,046 SH   SOLE 01 04 122,046 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30,173 576,600 SH Put SOLE 1 576,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,064 173,208 SH   SOLE 1 173,208 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,710 90,000 SH Call SOLE 1 90,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,650 208,628 SH   SOLE 1 208,628 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,219 150,000 SH Put SOLE 1 150,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25,181 532,600 SH Put SOLE 1 532,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,916 103,971 SH   SOLE 01 04 103,971 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29,080 800,000 SH Call SOLE 1 800,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 176 4,838 SH   SOLE 1 4,838 0 0
SEMTECH CORP COM 816850101 303 11,952 SH   SOLE 01 04 11,952 0 0
SEMTECH CORP COM 816850101 915 36,100 SH Put SOLE 1 36,100 0 0
SERVICE CORP INTL COM 817565104 203 10,231 SH   SOLE 4 10,231 0 0
SERVICENOW INC COM 81762P102 1,447 24,147 SH   SOLE 01 04 24,147 0 0
SERVICENOW INC COM 81762P102 1,270 21,200 SH Call SOLE 1 21,200 0 0
SERVICENOW INC COM 81762P102 1,780 29,700 SH Put SOLE 1 29,700 0 0
SERVICESOURCE INTL LLC COM 81763U100 1,968 233,154 SH   SOLE 1 233,154 0 0
SFX ENTMT INC COM 784178303 71 10,000 SH   SOLE 1 10,000 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 319 49,115 SH   SOLE 4 49,115 0 0
SHERWIN WILLIAMS CO COM 824348106 986 5,002 SH   SOLE 4 5,002 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 4,188 3,801,000 PRN   SOLE 1 3,801,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 559 3,761 SH   SOLE 4 3,761 0 0
SHUTTERSTOCK INC COM 825690100 255 3,518 SH   SOLE 01 04 3,518 0 0
SIGMA ALDRICH CORP COM 826552101 208 2,224 SH   SOLE 01 04 2,224 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 729 5,802 SH   SOLE 4 5,802 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,912 18,057 SH   SOLE 01 04 18,057 0 0
SILICON LABORATORIES INC COM 826919102 278 5,328 SH   SOLE 4 5,328 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 42 SH   SOLE 4 42 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,052 122,300 SH Call SOLE 1 122,300 0 0
SILVER WHEATON CORP COM 828336107 387 16,223 SH   SOLE 4 16,223 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,822 29,400 SH Call SOLE 1 29,400 0 0
SINA CORP ORD G81477104 4,237 70,138 SH   SOLE 01 04 70,138 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 242 8,950 SH   SOLE 4 8,950 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,137 78,900 SH Call SOLE 1 78,900 0 0
SIRIUS XM HLDGS INC COM 82968B103 870 271,800 SH   SOLE 4 271,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 30,910 9,659,400 SH Call SOLE 1 9,659,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,360 425,000 SH Put SOLE 1 425,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 439 10,927 SH   SOLE 4 10,927 0 0
SKECHERS U S A INC CL A 830566105 257 7,033 SH   SOLE 4 7,033 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 279 7,438 SH   SOLE 4 7,438 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 375 10,000 SH Call SOLE 1 10,000 0 0
SLM CORP COM 78442P106 984 40,210 SH   SOLE 4 40,210 0 0
SLM CORP COM 78442P106 8,037 328,300 SH Call SOLE 1 328,300 0 0
SM ENERGY CO COM 78454L100 1,135 15,919 SH   SOLE 4 15,919 0 0
SMITH & WESSON HLDG CORP COM 831756101 158 10,799 SH   SOLE 01 04 10,799 0 0
SMUCKER J M CO COM NEW 832696405 1,540 15,842 SH   SOLE 4 15,842 0 0
SNAP ON INC COM 833034101 701 6,181 SH   SOLE 01 04 6,181 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,738 39,400 SH Put SOLE 1 39,400 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,323 52,670 SH   SOLE 1 52,670 0 0
SOLARWINDS INC COM 83416B109 201 4,698 SH   SOLE 01 04 4,698 0 0
SOLERA HOLDINGS INC COM 83421A104 660 10,424 SH   SOLE 4 10,424 0 0
SONIC CORP COM 835451105 819 35,894 SH   SOLE 01 04 35,894 0 0
SONOCO PRODS CO COM 835495102 364 8,881 SH   SOLE 4 8,881 0 0
SONUS NETWORKS INC COM 835916107 84 24,950 SH   SOLE 4 24,950 0 0
SONY CORP ADR NEW 835699307 956 50,000 SH   SOLE 1 50,000 0 0
SOTHEBYS COM 835898107 83 1,907 SH   SOLE 1 1,907 0 0
SOTHEBYS COM 835898107 1,045 24,000 SH Put SOLE 1 24,000 0 0
SOUFUN HLDGS LTD ADR 836034108 205 3,000 SH   SOLE 1 3,000 0 0
SOUTH JERSEY INDS INC COM 838518108 737 13,143 SH   SOLE 01 04 13,143 0 0
SOUTH JERSEY INDS INC COM 838518108 1,234 22,000 SH Put SOLE 1 22,000 0 0
SOUTHERN CO COM 842587107 10,515 239,300 SH Put SOLE 1 239,300 0 0
SOUTHERN CO COM 842587107 118 2,683 SH   SOLE 01 04 2,683 0 0
SOUTHWEST AIRLS CO COM 844741108 1,524 64,581 SH   SOLE 01 04 64,581 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,763 147,000 SH Call SOLE 1 147,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,204 47,900 SH Put SOLE 1 47,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 67 1,462 SH   SOLE 4 1,462 0 0
SPANSION INC COM CL A NEW 84649R200 4,471 256,646 SH   SOLE 1 256,646 0 0
SPANSION INC COM CL A NEW 84649R200 283,575 16,278,700 SH Call SOLE 1 16,278,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 98,544 600,000 SH Call SOLE 1 600,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,212 50,000 SH Put SOLE 1 50,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 42 338 SH   SOLE 1 338 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 77,973 630,800 SH Call SOLE 1 630,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,108 57,500 SH Put SOLE 1 57,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 447 2,388 SH   SOLE 1 2,388 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 327,642 1,752,000 SH Call SOLE 1 1,752,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 764,740 4,089,300 SH Put SOLE 1 4,089,300 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 7,430 241,533 SH   SOLE 1 241,533 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,644 33,988 SH   SOLE 1 33,988 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9,800 237,180 SH   SOLE 1 237,180 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 4,213 123,911 SH   SOLE 1 123,911 0 0
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 443 14,782 SH   SOLE 1 14,782 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,628 50,000 SH Call SOLE 1 50,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13,020 400,000 SH Put SOLE 1 400,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,453 136,800 SH   SOLE 1 136,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,780 24,781 SH   SOLE 1 24,781 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 70,889 986,900 SH Put SOLE 1 986,900 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 497 12,000 SH Call SOLE 1 12,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 638 8,000 SH Call SOLE 1 8,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 151 1,889 SH   SOLE 4 1,889 0 0
SPEED COMM INC COM 84764T106 62 17,000 SH   SOLE 4 17,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 251 22,828 SH   SOLE 4 22,828 0 0
SPLUNK INC COM 848637104 1,273 17,800 SH Put SOLE 1 17,800 0 0
SPLUNK INC COM 848637104 923 12,914 SH   SOLE 4 12,914 0 0
SPRINT CORP COM SER 1 85207U105 8,965 975,500 SH Put SOLE 1 975,500 0 0
SPRINT CORP COM SER 1 85207U105 32,346 3,519,760 SH   SOLE 01 04 3,519,760 0 0
SPRINT CORP COM SER 1 85207U105 71,146 7,741,700 SH Call SOLE 1 7,741,700 0 0
SPROUTS FMRS MKT INC COM 85208M102 356 9,889 SH   SOLE 4 9,889 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,441 40,000 SH Call SOLE 1 40,000 0 0
SPX CORP COM 784635104 687 6,988 SH   SOLE 4 6,988 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,799 55,948 SH   SOLE 1 55,948 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 6,502 161,858 SH   SOLE 1 161,858 0 0
ST JUDE MED INC COM 790849103 2,324 35,542 SH   SOLE 01 04 35,542 0 0
STAGE STORES INC COM NEW 85254C305 255 10,421 SH   SOLE 4 10,421 0 0
STANCORP FINL GROUP INC COM 852891100 692 10,360 SH   SOLE 4 10,360 0 0
STANLEY BLACK & DECKER INC COM 854502101 300 3,701 SH   SOLE 01 04 3,701 0 0
STANLEY BLACK & DECKER INC COM 854502101 723 8,900 SH Call SOLE 1 8,900 0 0
STAPLES INC COM 855030102 1,180 104,101 SH   SOLE 01 04 104,101 0 0
STAPLES INC COM 855030102 2,448 215,900 SH Call SOLE 1 215,900 0 0
STARBUCKS CORP COM 855244109 367 5,000 SH Put SOLE 1 5,000 0 0
STARBUCKS CORP COM 855244109 4,337 59,113 SH   SOLE 01 04 59,113 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,121 76,900 SH Put SOLE 1 76,900 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,879 23,600 SH   SOLE 1 23,600 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 796 10,000 SH Call SOLE 1 10,000 0 0
STARWOOD PPTY TR INC COM 85571B105 447 18,967 SH   SOLE 4 18,967 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 2,863 2,500,000 PRN   SOLE 1 2,500,000 0 0
STARZ COM SER A 85571Q102 429 13,293 SH   SOLE 4 13,293 0 0
STARZ COM SER A 85571Q102 9,684 300,000 SH Call SOLE 1 300,000 0 0
STATE STR CORP COM 857477103 4,511 64,862 SH   SOLE 4 64,862 0 0
STATOIL ASA SPONSORED ADR 85771P102 227 8,034 SH   SOLE 4 8,034 0 0
STEALTHGAS INC SHS Y81669106 195 17,161 SH   SOLE 1 17,161 0 0
STEALTHGAS INC SHS Y81669106 337 29,600 SH Put SOLE 1 29,600 0 0
STEELCASE INC CL A 858155203 234 14,072 SH   SOLE 4 14,072 0 0
STEINER LEISURE LTD ORD P8744Y102 478 10,340 SH   SOLE 1 10,340 0 0
STEINER LEISURE LTD ORD P8744Y102 1,425 30,800 SH Put SOLE 1 30,800 0 0
STERICYCLE INC COM 858912108 962 8,464 SH   SOLE 4 8,464 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 200 200,000 PRN   SOLE 1 200,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 491 13,975 SH   SOLE 01 04 13,975 0 0
STILLWATER MNG CO COM 86074Q102 313 21,104 SH   SOLE 01 04 21,104 0 0
STURM RUGER & CO INC COM 864159108 1,055 17,641 SH   SOLE 01 04 17,641 0 0
STURM RUGER & CO INC COM 864159108 359 6,000 SH Call SOLE 1 6,000 0 0
STURM RUGER & CO INC COM 864159108 1,764 29,500 SH Put SOLE 1 29,500 0 0
SUNCOKE ENERGY INC COM 86722A103 1,208 52,873 SH   SOLE 4 52,873 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,399 68,603 SH   SOLE 01 04 68,603 0 0
SUNEDISON INC COM 86732Y109 1,149 61,000 SH Put SOLE 1 61,000 0 0
SUNEDISON INC COM 86732Y109 3,297 175,000 SH Call SOLE 1 175,000 0 0
SUNEDISON INC COM 86732Y109 5,255 278,922 SH   SOLE 1 278,922 0 0
SUNPOWER CORP COM 867652406 210 6,500 SH Call SOLE 1 6,500 0 0
SUNTRUST BKS INC COM 867914103 1,190 29,905 SH   SOLE 01 04 29,905 0 0
SUNTRUST BKS INC COM 867914103 1,178 29,600 SH Call SOLE 1 29,600 0 0
SUNTRUST BKS INC COM 867914103 1,301 32,700 SH Put SOLE 1 32,700 0 0
SUPER MICRO COMPUTER INC COM 86800U104 195 11,233 SH   SOLE 4 11,233 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,245 105,494 SH   SOLE 01 04 105,494 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 837 27,200 SH Call SOLE 1 27,200 0 0
SVB FINL GROUP COM 78486Q101 467 3,629 SH   SOLE 4 3,629 0 0
SWS GROUP INC COM 78503N107 291 38,851 SH   SOLE 4 38,851 0 0
SYMANTEC CORP COM 871503108 13,381 670,048 SH   SOLE 01 04 670,048 0 0
SYMANTEC CORP COM 871503108 13,973 699,700 SH Put SOLE 1 699,700 0 0
SYNAPTICS INC COM 87157D109 3,001 50,000 SH Call SOLE 1 50,000 0 0
SYNAPTICS INC COM 87157D109 3,001 50,000 SH Put SOLE 1 50,000 0 0
SYNAPTICS INC COM 87157D109 2,172 36,187 SH   SOLE 01 04 36,187 0 0
SYNOPSYS INC COM 871607107 353 9,179 SH   SOLE 4 9,179 0 0
SYNTEL INC COM 87162H103 256 2,849 SH   SOLE 01 04 2,849 0 0
SYSCO CORP COM 871829107 948 26,227 SH   SOLE 01 04 26,227 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,481 58,901 SH   SOLE 01 04 58,901 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,074 40,400 SH Put SOLE 1 40,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 472 23,586 SH   SOLE 01 04 23,586 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 1,667 1,361,000 PRN   SOLE 1 1,361,000 0 0
TAL INTL GROUP INC COM 874083108 939 21,893 SH   SOLE 01 04 21,893 0 0
TAL INTL GROUP INC COM 874083108 1,072 25,000 SH Put SOLE 1 25,000 0 0
TALISMAN ENERGY INC COM 87425E103 1,406 140,903 SH   SOLE 1 140,903 0 0
TALISMAN ENERGY INC COM 87425E103 250 25,000 SH Call SOLE 1 25,000 0 0
TARGET CORP COM 87612E106 61 1,000 SH Put SOLE 1 1,000 0 0
TARGET CORP COM 87612E106 3,837 63,408 SH   SOLE 01 04 63,408 0 0
TARGET CORP COM 87612E106 20,846 344,500 SH Call SOLE 1 344,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 343 9,683 SH   SOLE 4 9,683 0 0
TAYLOR CAP GROUP INC COM 876851106 241 10,094 SH   SOLE 4 10,094 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 510 15,026 SH   SOLE 4 15,026 0 0
TE CONNECTIVITY LTD REG SHS H84989104 641 10,650 SH   SOLE 01 04 10,650 0 0
TECH DATA CORP COM 878237106 179 2,933 SH   SOLE 4 2,933 0 0
TECH DATA CORP COM 878237106 573 9,400 SH Call SOLE 1 9,400 0 0
TECH DATA CORP COM 878237106 1,396 22,900 SH Put SOLE 1 22,900 0 0
TECK RESOURCES LTD CL B 878742204 285 12,035 SH   SOLE 4 12,035 0 0
TEEKAY CORPORATION COM Y8564W103 3,188 56,687 SH   SOLE 4 56,687 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 4,620 215,000 SH Call SOLE 1 215,000 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 558 59,600 SH   SOLE 1 59,600 0 0
TELEFLEX INC COM 879369106 383 3,576 SH   SOLE 4 3,576 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 32 18,000 PRN   SOLE 1 18,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 524 20,000 SH Put SOLE 1 20,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 211 8,080 SH   SOLE 01 04 8,080 0 0
TEMPUR SEALY INTL INC COM 88023U101 208 4,114 SH   SOLE 01 04 4,114 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 221 5,155 SH   SOLE 4 5,155 0 0
TERADATA CORP DEL COM 88076W103 49 996 SH   SOLE 1 996 0 0
TERADATA CORP DEL COM 88076W103 861 17,500 SH Call SOLE 1 17,500 0 0
TESLA MTRS INC COM 88160R101 396 1,904 SH   SOLE 01 04 1,904 0 0
TESLA MTRS INC COM 88160R101 26,640 127,800 SH Call SOLE 1 127,800 0 0
TESLA MTRS INC COM 88160R101 375 1,800 SH Put SOLE 1 1,800 0 0
TESORO CORP COM 881609101 1,699 33,578 SH   SOLE 01 04 33,578 0 0
TESORO CORP COM 881609101 1,457 28,800 SH Call SOLE 1 28,800 0 0
TESORO CORP COM 881609101 3,789 74,900 SH Put SOLE 1 74,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28,125 532,272 SH   SOLE 01 04 532,272 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,378 347,800 SH Call SOLE 1 347,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,683 221,100 SH Put SOLE 1 221,100 0 0
TEXTRON INC COM 883203101 19 478 SH   SOLE 4 478 0 0
TEXTRON INC COM 883203101 845 21,500 SH Call SOLE 1 21,500 0 0
TEXTURA CORP COM 883211104 2,129 84,434 SH   SOLE 1 84,434 0 0
TEXTURA CORP COM 883211104 504 20,000 SH Call SOLE 1 20,000 0 0
TFS FINL CORP COM 87240R107 268 21,578 SH   SOLE 4 21,578 0 0
THE ADT CORPORATION COM 00101J106 78 2,616 SH   SOLE 4 2,616 0 0
THE ADT CORPORATION COM 00101J106 6,972 232,800 SH Call SOLE 1 232,800 0 0
THE ADT CORPORATION COM 00101J106 815 27,200 SH Put SOLE 1 27,200 0 0
THERAPEUTICSMD INC COM 88338N107 7,658 1,213,618 SH   SOLE 1 1,213,618 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,768 39,650 SH   SOLE 4 39,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,417 319,500 SH Call SOLE 1 319,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,515 62,500 SH Put SOLE 1 62,500 0 0
THL CR INC COM 872438106 337 24,440 SH   SOLE 01 04 24,440 0 0
THOMPSON CREEK METALS CO INC COM 884768102 32 13,242 SH   SOLE 4 13,242 0 0
THOMSON REUTERS CORP COM 884903105 249 7,290 SH   SOLE 4 7,290 0 0
THOR INDS INC COM 885160101 209 3,428 SH   SOLE 01 04 3,428 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1,292 271,500 SH Put SOLE 1 271,500 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 747 157,000 SH   SOLE 1 157,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,864 140,982 SH   SOLE 01 04 140,982 0 0
TIFFANY & CO NEW COM 886547108 3,296 38,251 SH   SOLE 01 04 38,251 0 0
TIFFANY & CO NEW COM 886547108 22,830 265,000 SH Call SOLE 1 265,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 93 SH   SOLE 4 93 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,494 161,400 SH Call SOLE 1 161,400 0 0
TILE SHOP HLDGS INC COM 88677Q109 45 2,900 SH Put SOLE 1 2,900 0 0
TIME WARNER CABLE INC COM 88732J207 79,249 577,700 SH Call SOLE 1 577,700 0 0
TIME WARNER CABLE INC COM 88732J207 83,803 610,900 SH Put SOLE 1 610,900 0 0
TIME WARNER CABLE INC COM 88732J207 16,386 119,449 SH   SOLE 01 04 119,449 0 0
TIME WARNER INC COM NEW 887317303 4,900 74,999 SH   SOLE 4 74,999 0 0
TIMKEN CO COM 887389104 233 3,959 SH   SOLE 4 3,959 0 0
TJX COS INC NEW COM 872540109 3,039 50,100 SH   SOLE 4 50,100 0 0
TJX COS INC NEW COM 872540109 3,639 60,000 SH Call SOLE 1 60,000 0 0
TJX COS INC NEW COM 872540109 303 5,000 SH Put SOLE 1 5,000 0 0
T-MOBILE US INC COM 872590104 1,513 45,800 SH Put SOLE 1 45,800 0 0
T-MOBILE US INC COM 872590104 3,518 106,500 SH Call SOLE 1 106,500 0 0
T-MOBILE US INC COM 872590104 340 10,300 SH   SOLE 01 04 10,300 0 0
TOLL BROTHERS INC COM 889478103 990 27,569 SH   SOLE 4 27,569 0 0
TORCHMARK CORP COM 891027104 444 5,636 SH   SOLE 4 5,636 0 0
TORO CO COM 891092108 708 11,211 SH   SOLE 01 04 11,211 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 50 1,008 SH   SOLE 4 1,008 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,263 197,300 SH Call SOLE 1 197,300 0 0
TOTAL SYS SVCS INC COM 891906109 381 12,538 SH   SOLE 4 12,538 0 0
TOTAL SYS SVCS INC COM 891906109 170 5,600 SH Call SOLE 1 5,600 0 0
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 17 18,000 PRN   SOLE 1 18,000 0 0
TOWER GROUP INTL LTD COM G8988C105 802 297,076 SH   SOLE 01 04 297,076 0 0
TOWER GROUP INTL LTD COM G8988C105 1,357 502,500 SH Put SOLE 1 502,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 183 20,000 SH   SOLE 1 20,000 0 0
TOWERS WATSON & CO CL A 891894107 254 2,231 SH   SOLE 4 2,231 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 827 7,322 SH   SOLE 01 04 7,322 0 0
TRACTOR SUPPLY CO COM 892356106 927 13,119 SH   SOLE 01 04 13,119 0 0
TRANSCANADA CORP COM 89353D107 409 8,135 SH   SOLE 4 8,135 0 0
TRANSDIGM GROUP INC COM 893641100 700 3,780 SH   SOLE 4 3,780 0 0
TRANSOCEAN LTD REG SHS H8817H100 117 2,820 SH   SOLE 4 2,820 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,820 92,400 SH Call SOLE 1 92,400 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,134 100,000 SH Put SOLE 1 100,000 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 185 77,200 SH   SOLE 1 77,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,277 15,000 SH Put SOLE 1 15,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 467 5,486 SH   SOLE 01 04 5,486 0 0
TREX CO INC COM 89531P105 652 8,917 SH   SOLE 4 8,917 0 0
TREX CO INC COM 89531P105 476 6,500 SH Call SOLE 1 6,500 0 0
TRI POINTE HOMES INC COM 87265H109 1,031 63,579 SH   SOLE 01 04 63,579 0 0
TRI POINTE HOMES INC COM 87265H109 65 4,000 SH Call SOLE 1 4,000 0 0
TRI POINTE HOMES INC COM 87265H109 81 5,000 SH Put SOLE 1 5,000 0 0
TRIANGLE CAP CORP COM 895848109 203 7,860 SH   SOLE 01 04 7,860 0 0
TRIANGLE CAP CORP COM 895848109 461 17,800 SH Put SOLE 1 17,800 0 0
TRIMBLE NAVIGATION LTD COM 896239100 342 8,786 SH   SOLE 4 8,786 0 0
TRIMBLE NAVIGATION LTD COM 896239100 688 17,700 SH Call SOLE 1 17,700 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 242 10,000 SH Call SOLE 1 10,000 0 0
TRIPADVISOR INC COM 896945201 3,607 39,825 SH   SOLE 01 04 39,825 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 335 25,000 SH Call SOLE 1 25,000 0 0
TRONOX LTD SHS CL A Q9235V101 4,207 177,000 SH Call SOLE 1 177,000 0 0
TRULIA INC COM 897888103 505 15,208 SH   SOLE 1 15,208 0 0
TRULIA INC COM 897888103 5,441 163,900 SH Put SOLE 1 163,900 0 0
TUPPERWARE BRANDS CORP COM 899896104 230 2,745 SH   SOLE 4 2,745 0 0
TURQUOISE HILL RES LTD COM 900435108 91 25,548 SH   SOLE 01 04 25,548 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,052 65,943 SH   SOLE 01 04 65,943 0 0
TWO HBRS INVT CORP COM 90187B101 232 22,663 SH   SOLE 4 22,663 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,128 73,774 SH   SOLE 01 04 73,774 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4,935 116,400 SH Call SOLE 1 116,400 0 0
U S SILICA HLDGS INC COM 90346E103 611 16,000 SH Call SOLE 1 16,000 0 0
U S SILICA HLDGS INC COM 90346E103 611 16,000 SH Put SOLE 1 16,000 0 0
U S SILICA HLDGS INC COM 90346E103 219 5,745 SH   SOLE 1 5,745 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,909 47,925 SH   SOLE 1 47,925 0 0
UDR INC COM 902653104 347 13,432 SH   SOLE 4 13,432 0 0
UGI CORP NEW COM 902681105 259 5,670 SH   SOLE 01 04 5,670 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 972 9,974 SH   SOLE 4 9,974 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,475 10,766 SH   SOLE 01 04 10,766 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,192 16,000 SH Put SOLE 1 16,000 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 67 21,700 SH   SOLE 4 21,700 0 0
UNDER ARMOUR INC CL A 904311107 2,774 24,200 SH Put SOLE 1 24,200 0 0
UNDER ARMOUR INC CL A 904311107 236 2,055 SH   SOLE 01 04 2,055 0 0
UNDER ARMOUR INC CL A 904311107 3,519 30,700 SH Call SOLE 1 30,700 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,155 50,364 SH   SOLE 01 04 50,364 0 0
UNION PAC CORP COM 907818108 1,325 7,063 SH   SOLE 4 7,063 0 0
UNIT CORP COM 909218109 361 5,532 SH   SOLE 01 04 5,532 0 0
UNITED CONTL HLDGS INC COM 910047109 701 15,700 SH Call SOLE 1 15,700 0 0
UNITED CONTL HLDGS INC COM 910047109 8,524 191,000 SH Put SOLE 1 191,000 0 0
UNITED CONTL HLDGS INC COM 910047109 768 17,196 SH   SOLE 01 04 17,196 0 0
UNITED FIRE GROUP INC COM 910340108 216 7,114 SH   SOLE 4 7,114 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,363 34,535 SH   SOLE 01 04 34,535 0 0
UNITED PARCEL SERVICE INC CL B 911312106 54,630 561,000 SH Call SOLE 1 561,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 351 3,600 SH Put SOLE 1 3,600 0 0
UNITED RENTALS INC COM 911363109 1,954 20,581 SH   SOLE 01 04 20,581 0 0
UNITED RENTALS INC COM 911363109 807 8,500 SH Call SOLE 1 8,500 0 0
UNITED STATES CELLULAR CORP COM 911684108 209 5,097 SH   SOLE 4 5,097 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,810 74,100 SH   SOLE 1 74,100 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2,974 121,800 SH Put SOLE 1 121,800 0 0
UNITED STATES STL CORP NEW COM 912909108 717 25,974 SH   SOLE 01 04 25,974 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 1,897 1,464,000 PRN   SOLE 1 1,464,000 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 2,661 2,643,000 PRN   SOLE 1 2,643,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 308 2,639 SH   SOLE 4 2,639 0 0
UNITEDHEALTH GROUP INC COM 91324P102 493 6,008 SH   SOLE 4 6,008 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,961 84,900 SH Call SOLE 1 84,900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4 50 SH   SOLE 4 50 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,133 13,800 SH Call SOLE 1 13,800 0 0
UNS ENERGY CORP COM 903119105 2,466 41,081 SH   SOLE 4 41,081 0 0
UNUM GROUP COM 91529Y106 345 9,777 SH   SOLE 4 9,777 0 0
URBAN OUTFITTERS INC COM 917047102 1,379 37,800 SH Put SOLE 1 37,800 0 0
URBAN OUTFITTERS INC COM 917047102 1,285 35,230 SH   SOLE 01 04 35,230 0 0
URBAN OUTFITTERS INC COM 917047102 2,144 58,800 SH Call SOLE 1 58,800 0 0
US BANCORP DEL COM NEW 902973304 280 6,532 SH   SOLE 4 6,532 0 0
US BANCORP DEL COM NEW 902973304 1,500 35,000 SH Call SOLE 1 35,000 0 0
V F CORP COM 918204108 379 6,127 SH   SOLE 01 04 6,127 0 0
V F CORP COM 918204108 10,705 173,000 SH Call SOLE 1 173,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 154 18,037 SH   SOLE 4 18,037 0 0
VAIL RESORTS INC COM 91879Q109 7 101 SH   SOLE 4 101 0 0
VAIL RESORTS INC COM 91879Q109 697 10,000 SH Call SOLE 1 10,000 0 0
VALE S A ADR 91912E105 523 37,800 SH Call SOLE 1 37,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 884 6,705 SH   SOLE 4 6,705 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,253 61,263 SH   SOLE 4 61,263 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 283 7,500 SH Call SOLE 1 7,500 0 0
VALLEY NATL BANCORP COM 919794107 224 21,479 SH   SOLE 4 21,479 0 0
VALSPAR CORP COM 920355104 532 7,384 SH   SOLE 01 04 7,384 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,362 268,400 SH Call SOLE 1 268,400 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,083 29,500 SH   SOLE 1 29,500 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 277 3,544 SH   SOLE 1 3,544 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 426 10,506 SH   SOLE 1 10,506 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,671 20,896 SH   SOLE 1 20,896 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 266 6,462 SH   SOLE 1 6,462 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 7,108 90,866 SH   SOLE 1 90,866 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 7,905 4,622,972 SH   SOLE 1 4,622,972 0 0
VARIAN MED SYS INC COM 92220P105 768 9,149 SH   SOLE 4 9,149 0 0
VECTOR GROUP LTD COM 92240M108 41,540 1,928,500 SH   SOLE 1 1,928,500 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 5,912 4,315,000 PRN   SOLE 1 4,315,000 0 0
VECTOR GROUP LTD FRNT 11/1 92240MAS7 3,280 2,000,000 PRN   SOLE 1 2,000,000 0 0
VECTREN CORP COM 92240G101 288 7,317 SH   SOLE 4 7,317 0 0
VENTAS INC COM 92276F100 53 881 SH   SOLE 4 881 0 0
VENTAS INC COM 92276F100 1,320 21,800 SH Call SOLE 1 21,800 0 0
VERIFONE SYS INC COM 92342Y109 522 15,422 SH   SOLE 4 15,422 0 0
VERISIGN INC COM 92343E102 270 5,000 SH Call SOLE 1 5,000 0 0
VERISIGN INC COM 92343E102 1,779 33,000 SH Put SOLE 1 33,000 0 0
VERISIGN INC COM 92343E102 1,256 23,296 SH   SOLE 01 04 23,296 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,043 17,395 SH   SOLE 4 17,395 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,394 176,459 SH   SOLE 01 04 176,459 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,211 361,800 SH Call SOLE 1 361,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,700 477,200 SH Put SOLE 1 477,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,230 88,100 SH Put SOLE 1 88,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,308 32,637 SH   SOLE 4 32,637 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,400 19,800 SH Call SOLE 1 19,800 0 0
VIACOM INC NEW CL B 92553P201 2,136 25,138 SH   SOLE 4 25,138 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1,523 1,500,000 PRN   SOLE 1 1,500,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 300 1,730 SH   SOLE 01 04 1,730 0 0
VISA INC COM CL A 92826C839 1,570 7,271 SH   SOLE 4 7,271 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 267 17,982 SH   SOLE 01 04 17,982 0 0
VISTEON CORP COM NEW 92839U206 4,563 51,590 SH   SOLE 01 04 51,590 0 0
VIVUS INC COM 928551100 510 85,800 SH Put SOLE 1 85,800 0 0
VMWARE INC CL A COM 928563402 356 3,297 SH   SOLE 01 04 3,297 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,633 100,000 SH Call SOLE 1 100,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,481 40,252 SH   SOLE 01 04 40,252 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 147,369 4,003,500 SH Call SOLE 1 4,003,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 39,928 1,084,700 SH Put SOLE 1 1,084,700 0 0
VRINGO INC COM 92911N104 694 200,000 SH   SOLE 1 200,000 0 0
VULCAN MATLS CO COM 929160109 312 4,699 SH   SOLE 4 4,699 0 0
WABCO HLDGS INC COM 92927K102 639 6,052 SH   SOLE 01 04 6,052 0 0
WABTEC CORP COM 929740108 629 8,111 SH   SOLE 4 8,111 0 0
WADDELL & REED FINL INC CL A 930059100 485 6,582 SH   SOLE 4 6,582 0 0
WALGREEN CO COM 931422109 25,023 378,972 SH   SOLE 01 04 378,972 0 0
WALGREEN CO COM 931422109 26,412 400,000 SH Put SOLE 1 400,000 0 0
WAL-MART STORES INC COM 931142103 1,663 21,755 SH   SOLE 01 04 21,755 0 0
WAL-MART STORES INC COM 931142103 4,586 60,000 SH Put SOLE 1 60,000 0 0
WALTER INVT MGMT CORP COM 93317W102 2,252 75,500 SH Put SOLE 1 75,500 0 0
WALTER INVT MGMT CORP COM 93317W102 1,087 36,439 SH   SOLE 1 36,439 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 713 756,000 PRN   SOLE 1 756,000 0 0
WASHINGTON FED INC COM 938824109 364 15,589 SH   SOLE 01 04 15,589 0 0
WASTE CONNECTIONS INC COM 941053100 370 8,444 SH   SOLE 4 8,444 0 0
WATERS CORP COM 941848103 1,366 12,598 SH   SOLE 4 12,598 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 358 6,100 SH Call SOLE 1 6,100 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 4,788 4,750,000 PRN   SOLE 1 4,750,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,543 123,800 SH Put SOLE 1 123,800 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2 118 SH   SOLE 1 118 0 0
WELLPOINT INC COM 94973V107 490 4,922 SH   SOLE 4 4,922 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4,549 3,112,000 PRN   SOLE 1 3,112,000 0 0
WELLS FARGO & CO NEW COM 949746101 187 3,769 SH   SOLE 4 3,769 0 0
WELLS FARGO & CO NEW COM 949746101 3,656 73,500 SH Call SOLE 1 73,500 0 0
WELLS FARGO & CO NEW COM 949746101 2,552 51,300 SH Put SOLE 1 51,300 0 0
WENDYS CO COM 95058W100 110 12,082 SH   SOLE 01 04 12,082 0 0
WESCO INTL INC COM 95082P105 254 3,049 SH   SOLE 4 3,049 0 0
WESCO INTL INC COM 95082P105 3,329 40,000 SH Put SOLE 1 40,000 0 0
WESTAR ENERGY INC COM 95709T100 283 8,055 SH   SOLE 4 8,055 0 0
WESTERN UN CO COM 959802109 1,004 61,367 SH   SOLE 01 04 61,367 0 0
WET SEAL INC CL A 961840105 22 16,864 SH   SOLE 4 16,864 0 0
WEYERHAEUSER CO COM 962166104 460 15,670 SH   SOLE 4 15,670 0 0
WHIRLPOOL CORP COM 963320106 353 2,362 SH   SOLE 01 04 2,362 0 0
WHIRLPOOL CORP COM 963320106 149 1,000 SH Call SOLE 1 1,000 0 0
WHITEWAVE FOODS CO COM CL A 966244105 800 28,043 SH   SOLE 4 28,043 0 0
WHITING PETE CORP NEW COM 966387102 5,485 79,050 SH   SOLE 1 79,050 0 0
WHOLE FOODS MKT INC COM 966837106 3,294 64,948 SH   SOLE 4 64,948 0 0
WILEY JOHN & SONS INC CL A 968223206 657 11,383 SH   SOLE 01 04 11,383 0 0
WILLIAMS COS INC DEL COM 969457100 3,480 85,780 SH   SOLE 01 04 85,780 0 0
WILLIAMS COS INC DEL COM 969457100 783 19,300 SH Call SOLE 1 19,300 0 0
WILLIAMS COS INC DEL COM 969457100 2,118 52,200 SH Put SOLE 1 52,200 0 0
WINTRUST FINL CORP COM 97650W108 298 6,127 SH   SOLE 01 04 6,127 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 875 19,079 SH   SOLE 1 19,079 0 0
WORKDAY INC CL A 98138H101 731 8,000 SH   SOLE 4 8,000 0 0
WORLD FUEL SVCS CORP COM 981475106 360 8,160 SH   SOLE 01 04 8,160 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,542 191,900 SH Call SOLE 1 191,900 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,886 169,200 SH Put SOLE 1 169,200 0 0
WPX ENERGY INC COM 98212B103 1,430 79,288 SH   SOLE 4 79,288 0 0
WRIGHT MED GROUP INC COM 98235T107 454 14,606 SH   SOLE 01 04 14,606 0 0
WRIGHT MED GROUP INC COM 98235T107 1,554 50,000 SH Call SOLE 1 50,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 810 596,000 PRN   SOLE 1 596,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 366 5,000 SH Put SOLE 1 5,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 156 2,129 SH   SOLE 1 2,129 0 0
WYNN RESORTS LTD COM 983134107 826 3,720 SH   SOLE 01 04 3,720 0 0
WYNN RESORTS LTD COM 983134107 2,577 11,600 SH Call SOLE 1 11,600 0 0
XEROX CORP COM 984121103 635 56,237 SH   SOLE 4 56,237 0 0
XEROX CORP COM 984121103 1,020 90,300 SH Call SOLE 1 90,300 0 0
XILINX INC COM 983919101 6,822 125,699 SH   SOLE 01 04 125,699 0 0
XL GROUP PLC SHS G98290102 875 27,999 SH   SOLE 01 04 27,999 0 0
XL GROUP PLC SHS G98290102 5,088 162,800 SH Put SOLE 1 162,800 0 0
XOOM CORP COM 98419Q101 595 30,500 SH Call SOLE 1 30,500 0 0
XYLEM INC COM 98419M100 821 22,531 SH   SOLE 4 22,531 0 0
XYRATEX LTD COM G98268108 1,308 98,804 SH   SOLE 4 98,804 0 0
YAHOO INC COM 984332106 862 24,000 SH Put SOLE 1 24,000 0 0
YAHOO INC COM 984332106 12,447 346,701 SH   SOLE 01 04 346,701 0 0
YAHOO INC COM 984332106 34,683 966,100 SH Call SOLE 1 966,100 0 0
YAMANA GOLD INC COM 98462Y100 129 14,775 SH   SOLE 4 14,775 0 0
YANDEX N V SHS CLASS A N97284108 657 21,785 SH   SOLE 01 04 21,785 0 0
YANDEX N V SHS CLASS A N97284108 42 1,400 SH Put SOLE 1 1,400 0 0
YELP INC CL A 985817105 2,308 30,000 SH Call SOLE 1 30,000 0 0
YELP INC CL A 985817105 1,723 22,400 SH Put SOLE 1 22,400 0 0
YUM BRANDS INC COM 988498101 10,932 145,000 SH Put SOLE 1 145,000 0 0
YUM BRANDS INC COM 988498101 8,894 117,971 SH   SOLE 01 04 117,971 0 0
YUM BRANDS INC COM 988498101 10,932 145,000 SH Call SOLE 1 145,000 0 0
ZALE CORP NEW COM 988858106 964 46,092 SH   SOLE 4 46,092 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 623 8,970 SH   SOLE 4 8,970 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 908 46,315 SH   SOLE 01 04 46,315 0 0
ZILLOW INC CL A 98954A107 531 6,026 SH   SOLE 01 04 6,026 0 0
ZILLOW INC CL A 98954A107 16,184 183,700 SH Put SOLE 1 183,700 0 0
ZIMMER HLDGS INC COM 98956P102 322 3,401 SH   SOLE 4 3,401 0 0
ZIONS BANCORPORATION COM 989701107 2,695 87,015 SH   SOLE 01 04 87,015 0 0
ZOETIS INC CL A 98978V103 839 28,995 SH   SOLE 4 28,995 0 0