13F-HR 1 dec0813f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: {0:December 31, 2008} Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wolverine Asset Management, Inc. Address: 175 W. Jackson Suite 200 Chicago, IL 60604 13F File Number: 28-99999 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items,statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Megan Flaherty Title: Director Of Compliance Phone: 312-884-3749 Signature, Place, and Date of Signing: Megan Flaherty Chicago, Illinois {0:December 31, 2008} Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1912 Form 13F Information Table Value Total: $2,403,053 List of Other Included Managers: FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE 2020 CHINACAP ACQUIRCO INC COM 90212G109 2321 320200 SH SOLE 320200 0 0 2020 CHINACAP ACQUIRCO INC *W EXP 11/08/201 90212G117 2 41550 SH SOLE 0 0 0 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 10525 23150000 PRN SOLE 0 0 0 A D C TELECOMMUNICATIONS CALL 000886909 0 11 SH CALL SOLE 0 0 0 A D C TELECOMMUNICATIONS PUT 000886959 705 2148 SH PUT SOLE 0 0 0 ABBOTT LABS COM 002824100 700 13118 SH SOLE 13118 0 0 ABBOTT LABS PUT 002824950 375 1374 SH PUT SOLE 0 0 0 ABBOTT LABS CALL 002824900 98 791 SH CALL SOLE 0 0 0 ABERCROMBIE & FITCH CO CALL 002896907 1 500 SH CALL SOLE 0 0 0 ABERCROMBIE & FITCH CO CL A 002896207 57 2485 SH SOLE 2485 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 12 1700 SH SOLE 1700 0 0 ABITIBIBOWATER INC CALL 003687900 3 986 SH CALL SOLE 0 0 0 ABITIBIBOWATER INC PUT 003687950 856 455 SH PUT SOLE 0 0 0 ADAMS EXPRESS CO COM 006212104 795 99013 SH SOLE 99013 0 0 ADOBE SYS INC PUT 00724F951 197 585 SH PUT SOLE 0 0 0 ADOBE SYS INC CALL 00724F901 33 646 SH CALL SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3914 116327 SH SOLE 116327 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 78 4620 SH CALL SOLE 0 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 16292 52758 SH PUT SOLE 0 0 0 ADVANCED TECHNOLOGY ACQU COR COM 007556103 4648 614825 SH SOLE 614825 0 0 ADVANCED TECHNOLOGY ACQU COR *W EXP 06/18/201 007556111 1 62989 SH SOLE 0 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1891 233186 SH SOLE 233186 0 0 AEROPOSTALE PUT 007865958 287 531 SH PUT SOLE 0 0 0 AEROPOSTALE CALL 007865908 32 702 SH CALL SOLE 0 0 0 AES CORP COM 00130H105 660 80193 SH SOLE 80193 0 0 AES CORP PUT 00130H955 397 1296 SH PUT SOLE 0 0 0 AES CORP CALL 00130H905 5 86 SH CALL SOLE 0 0 0 AETNA INC NEW COM 00817Y108 3 119 SH SOLE 119 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 260 5665 SH SOLE 5665 0 0 AFFILIATED MANAGERS GROUP PUT 008252958 516 106 SH PUT SOLE 0 0 0 AFFILIATED MANAGERS GROUP COM 008252108 343 8197 SH SOLE 8197 0 0 AFFILIATED MANAGERS GROUP CALL 008252908 0 30 SH CALL SOLE 0 0 0 AGCO CORP NOTE 1.750%12/3 001084AL6 32986 27950000 PRN SOLE 0 0 0 AGCO CORP PUT 001084952 127 378 SH PUT SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8 525 SH SOLE 525 0 0 AGNICO EAGLE MINES LTD CALL 008474908 1144 1477 SH CALL SOLE 0 0 0 AGNICO EAGLE MINES LTD PUT 008474958 340 699 SH PUT SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 119 2386 SH SOLE 2386 0 0 AIR PRODS & CHEMS INC PUT 009158956 101 112 SH PUT SOLE 0 0 0 AIRCASTLE LTD COM G0129K104 11 2400 SH SOLE 2400 0 0 AIRTRAN HLDGS INC CALL 00949P908 27 1150 SH CALL SOLE 0 0 0 AIRTRAN HLDGS INC PUT 00949P958 1 124 SH PUT SOLE 0 0 0 AK STL HLDG CORP CALL 001547908 32 553 SH CALL SOLE 0 0 0 AK STL HLDG CORP COM 001547108 1196 128371 SH SOLE 128371 0 0 AK STL HLDG CORP PUT 001547958 40 162 SH PUT SOLE 0 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.000%12/1 00971TAE1 9118 8101000 PRN SOLE 0 0 0 AKAMAI TECHNOLOGIES INC PUT 00971T951 492 2036 SH PUT SOLE 0 0 0 AKAMAI TECHNOLOGIES INC CALL 00971T901 30 500 SH CALL SOLE 0 0 0 ALCATEL-LUCENT CALL 013904905 0 201 SH CALL SOLE 0 0 0 ALCATEL-LUCENT PUT 013904955 19 490 SH PUT SOLE 0 0 0 ALCOA INC PUT 013817951 477 864 SH PUT SOLE 0 0 0 ALCOA INC CALL 013817901 149 1791 SH CALL SOLE 0 0 0 ALEXION PHARMACEUTICALS INC PUT 015351959 211 492 SH PUT SOLE 0 0 0 ALEXION PHARMACEUTICALS INC CALL 015351909 421 668 SH CALL SOLE 0 0 0 ALEXION PHARMACEUTICALS INC NOTE 1.375% 2/0 015351AF6 3711 1607000 PRN SOLE 0 0 0 ALKERMES INC PUT 01642T958 123 295 SH PUT SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC PUT 01741R952 798 523 SH PUT SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC CALL 01741R902 385 1676 SH CALL SOLE 0 0 0 ALLERGAN INC CALL 018490902 1 5 SH CALL SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 223 4800 SH SOLE 4800 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 729 35100 SH SOLE 35100 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 111 1300 SH SOLE 1300 0 0 ALLIED CAP CORP NEW PUT 01903Q958 30 25 SH PUT SOLE 0 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 442 80466 SH SOLE 80466 0 0 ALLSCRIPT MISYS HEALTCAR SOL CALL 01988P908 0 212 SH CALL SOLE 0 0 0 ALLSCRIPT MISYS HEALTCAR SOL PUT 01988P958 0 10 SH PUT SOLE 0 0 0 ALLSCRIPT MISYS HEALTCAR SOL DBCV 3.500% 7/1 01988PAB4 18745 14907000 PRN SOLE 0 0 0 ALLSTATE CORP CALL 020002901 3 115 SH CALL SOLE 0 0 0 ALLSTATE CORP PUT 020002951 77 157 SH PUT SOLE 0 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 108 6694 SH SOLE 6694 0 0 ALPHA NATURAL RESOURCES INC CALL 02076X902 21 1108 SH CALL SOLE 0 0 0 ALPHA NATURAL RESOURCES INC PUT 02076X952 439 405 SH PUT SOLE 0 0 0 ALPHA SEC GROUP CORP COM 02078A100 2908 303015 SH SOLE 303015 0 0 ALPHA SEC GROUP CORP *W EXP 03/23/201 02078A118 3 119257 SH SOLE 0 0 0 ALTERA CORP COM 021441100 356 21352 SH SOLE 21352 0 0 ALTERA CORP CALL 021441900 27 634 SH CALL SOLE 0 0 0 ALTERA CORP PUT 021441950 67 774 SH PUT SOLE 0 0 0 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 4704 509165 SH SOLE 509165 0 0 ALTRIA GROUP INC PUT 02209S953 392 1292 SH PUT SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 310 20650 SH SOLE 20650 0 0 ALTRIA GROUP INC CALL 02209S903 54 1109 SH CALL SOLE 0 0 0 ALUMINUM CORP CHINA LTD CALL 022276909 7 486 SH CALL SOLE 0 0 0 ALUMINUM CORP CHINA LTD PUT 022276959 0 1 SH PUT SOLE 0 0 0 ALYST ACQUISTION CORP COM 02263A105 1490 200080 SH SOLE 200080 0 0 ALYST ACQUISTION CORP *W EXP 06/28/201 02263A113 1 113525 SH SOLE 0 0 0 AMAG PHARMACEUTICALS INC CALL 00163U906 596 532 SH CALL SOLE 0 0 0 AMAZON COM INC COM 023135106 2630 51294 SH SOLE 51294 0 0 AMAZON COM INC CALL 023135906 1128 2131 SH CALL SOLE 0 0 0 AMAZON COM INC PUT 023135956 3944 3229 SH PUT SOLE 0 0 0 AMBAC FINL GROUP INC PUT 023139958 2200 7974 SH PUT SOLE 0 0 0 AMBAC FINL GROUP INC CALL 023139908 8 1785 SH CALL SOLE 0 0 0 AMEREN CORP COM 023608102 42 1264 SH SOLE 1264 0 0 AMERICA MOVIL SAB DE CV CALL 02364W905 62 508 SH CALL SOLE 0 0 0 AMERICA MOVIL SAB DE CV PUT 02364W955 594 864 SH PUT SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1127 36387 SH SOLE 36387 0 0 AMERICAN BANCORP N J INC COM 02407E104 127 10700 SH SOLE 10700 0 0 AMERICAN CAP LTD COM 02503Y103 25 7951 SH SOLE 7951 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 75 8047 SH SOLE 8047 0 0 AMERICAN EAGLE OUTFITTERS NE CALL 02553E906 1 273 SH CALL SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS NE PUT 02553E956 6 21 SH PUT SOLE 0 0 0 AMERICAN ELEC PWR INC COM 025537101 25 780 SH SOLE 780 0 0 AMERICAN EXPRESS CO CALL 025816909 40 1794 SH CALL SOLE 0 0 0 AMERICAN EXPRESS CO PUT 025816959 947 1275 SH PUT SOLE 0 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 3105 373101 SH SOLE 0 0 0 AMERICAN INTL GROUP INC CALL 026874907 2 2166 SH CALL SOLE 0 0 0 AMERICAN INTL GROUP INC PUT 026874957 2178 6414 SH PUT SOLE 0 0 0 AMERICAN LD LEASE INC COM 027118108 733 53100 SH SOLE 53100 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 47 6974 SH SOLE 6974 0 0 AMERICAN ORIENTAL BIOENGR IN PUT 028731957 35 175 SH PUT SOLE 0 0 0 AMERICREDIT CORP CALL 03060R901 1 256 SH CALL SOLE 0 0 0 AMERICREDIT CORP PUT 03060R951 182 525 SH PUT SOLE 0 0 0 AMERICREDIT CORP COM 03060R101 172 22600 SH SOLE 22600 0 0 AMERIGROUP CORP COM 03073T102 242 8200 SH SOLE 8200 0 0 AMERIGROUP CORP PUT 03073T952 6 280 SH PUT SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 1026 43943 SH SOLE 43943 0 0 AMERISOURCEBERGEN CORP COM 03073E105 12 342 SH SOLE 342 0 0 AMGEN INC CALL 031162900 687 2561 SH CALL SOLE 0 0 0 AMGEN INC PUT 031162950 525 1916 SH PUT SOLE 0 0 0 AMGEN INC COM 031162100 1402 24286 SH SOLE 24286 0 0 AMKOR TECHNOLOGY INC PUT 031652950 648 4737 SH PUT SOLE 0 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 11624 20439000 PRN SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 29 1238 SH SOLE 1238 0 0 AMR CORP PUT 001765956 211 3152 SH PUT SOLE 0 0 0 AMR CORP COM 001765106 241 22627 SH SOLE 22627 0 0 AMR CORP CALL 001765906 285 2377 SH CALL SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC NOTE 2.500% 4/1 032346AD0 12464 16919000 PRN SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC CALL 032346908 20 1731 SH CALL SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC PUT 032346958 487 747 SH PUT SOLE 0 0 0 ANADARKO PETE CORP PUT 032511957 3084 2250 SH PUT SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 619 16077 SH SOLE 16077 0 0 ANADARKO PETE CORP CALL 032511907 167 1854 SH CALL SOLE 0 0 0 ANADIGICS INC PUT 032515958 85 461 SH PUT SOLE 0 0 0 ANADIGICS INC COM 032515108 49 33663 SH SOLE 33663 0 0 ANALOG DEVICES INC COM 032654105 34 1830 SH SOLE 1830 0 0 ANNALY CAP MGMT INC PUT 035710959 0 240 SH PUT SOLE 0 0 0 ANNALY CAP MGMT INC CALL 035710909 1 10 SH CALL SOLE 0 0 0 ANTIGENICS INC DEL NOTE 5.250% 2/0 037032AC3 200 750000 PRN SOLE 0 0 0 APACHE CORP PUT 037411955 1588 1156 SH PUT SOLE 0 0 0 APACHE CORP COM 037411105 177 2377 SH SOLE 2377 0 0 APACHE CORP CALL 037411905 327 1234 SH CALL SOLE 0 0 0 APEX BIOVENTURES ACQ CORP *W EXP 06/07/201 03753Q113 0 6708 SH SOLE 0 0 0 APEX BIOVENTURES ACQ CORP COM 03753Q105 2345 316059 SH SOLE 316059 0 0 APEX SILVER MINES LTD NOTE 2.875% 3/1 03760XAB7 1088 15086000 PRN SOLE 0 0 0 APOLLO GROUP INC CALL 037604905 429 527 SH CALL SOLE 0 0 0 APOLLO GROUP INC PUT 037604955 176 712 SH PUT SOLE 0 0 0 APPLE INC PUT 037833950 24695 8236 SH PUT SOLE 0 0 0 APPLE INC COM 037833100 6274 73513 SH SOLE 73513 0 0 APPLE INC CALL 037833900 5842 9103 SH CALL SOLE 0 0 0 APPLIED ENERGETICS INC PUT 03819M956 44 95 SH PUT SOLE 0 0 0 APPLIED ENERGETICS INC COM 03819M106 2 8894 SH SOLE 8894 0 0 APPLIED ENERGETICS INC CALL 03819M906 0 35 SH CALL SOLE 0 0 0 APPLIED MATLS INC PUT 038222955 313 1288 SH PUT SOLE 0 0 0 APPLIED MATLS INC COM 038222105 248 24522 SH SOLE 24522 0 0 APPLIED MATLS INC CALL 038222905 37 799 SH CALL SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 83 3389 SH SOLE 3389 0 0 ARCELORMITTAL SA LUXEMBOURG CALL 03938L904 38 1300 SH CALL SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG PUT 03938L954 2322 932 SH PUT SOLE 0 0 0 ARCH COAL INC COM 039380100 331 20371 SH SOLE 20371 0 0 ARCH COAL INC CALL 039380900 61 1851 SH CALL SOLE 0 0 0 ARCH COAL INC PUT 039380950 875 1437 SH PUT SOLE 0 0 0 ARCHER DANIELS MIDLAND CO PUT 039483952 710 1359 SH PUT SOLE 0 0 0 ARCHER DANIELS MIDLAND CO CALL 039483902 234 833 SH CALL SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1999 69357 SH SOLE 69357 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 33 912 SH SOLE 0 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 1321 2000000 PRN SOLE 0 0 0 ARRIS GROUP INC CALL 04269Q900 14 46 SH CALL SOLE 0 0 0 ARRIS GROUP INC PUT 04269Q950 20 2018 SH PUT SOLE 0 0 0 ASA LIMITED COM G3156P103 52 1028 SH SOLE 1028 0 0 ASHLAND INC NEW PUT 044209954 94 51 SH PUT SOLE 0 0 0 ASHLAND INC NEW COM 044209104 266 25364 SH SOLE 25364 0 0 ASHLAND INC NEW CALL 044209904 8 589 SH CALL SOLE 0 0 0 ASIA PAC FD INC COM 044901106 34 5400 SH SOLE 5400 0 0 ASIA SPECIAL SIT ACQST CORP SHS G0538M105 2027 225249 SH SOLE 225249 0 0 ASSURANT INC CALL 04621X908 0 53 SH CALL SOLE 0 0 0 AT&T INC PUT 00206R952 1153 3757 SH PUT SOLE 0 0 0 AT&T INC CALL 00206R902 1083 4266 SH CALL SOLE 0 0 0 ATLAS ACQUISITION HLDGS CORP *W EXP 01/23/201 049162118 5 54508 SH SOLE 0 0 0 ATLAS ACQUISITION HLDGS CORP COM 049162100 2050 226375 SH SOLE 226375 0 0 AUTODESK INC COM 052769106 20 1057 SH SOLE 1057 0 0 AUTOMATIC DATA PROCESSING IN CALL 053015903 49 211 SH CALL SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 140 3566 SH SOLE 3566 0 0 AUTOMATIC DATA PROCESSING IN PUT 053015953 124 429 SH PUT SOLE 0 0 0 AUTONATION INC COM 05329W102 79 8012 SH SOLE 8012 0 0 AUTOZONE INC PUT 053332952 173 1309 SH PUT SOLE 0 0 0 AUTOZONE INC CALL 053332902 251 705 SH CALL SOLE 0 0 0 AVALONBAY CMNTYS INC CALL 053484901 8 10 SH CALL SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 1805 55174 SH SOLE 55174 0 0 AVERY DENNISON CORP PUT 053611959 749 976 SH PUT SOLE 0 0 0 AVON PRODS INC PUT 054303952 9 172 SH PUT SOLE 0 0 0 BAIDU COM INC PUT 056752958 3844 984 SH PUT SOLE 0 0 0 BAIDU COM INC CALL 056752908 813 1143 SH CALL SOLE 0 0 0 BAIDU COM INC SPON ADR REP A 056752108 296 2271 SH SOLE 2271 0 0 BAKER HUGHES INC CALL 057224907 58 539 SH CALL SOLE 0 0 0 BAKER HUGHES INC COM 057224107 1116 34814 SH SOLE 34814 0 0 BAKER HUGHES INC PUT 057224957 280 1392 SH PUT SOLE 0 0 0 BALDOR ELEC CO COM 057741100 420 23573 SH SOLE 23573 0 0 BALL CORP COM 058498106 11 272 SH SOLE 272 0 0 BALLY TECHNOLOGIES INC CALL 05874B907 2 396 SH CALL SOLE 0 0 0 BANK OF AMERICA CORPORATION CALL 060505904 58 9645 SH CALL SOLE 0 0 0 BANK OF AMERICA CORPORATION PUT 060505954 3462 6203 SH PUT SOLE 0 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4525 159730 SH SOLE 159730 0 0 BANK OF NEW YORK MELLON CORP CALL 064058900 132 713 SH CALL SOLE 0 0 0 BANK OF NEW YORK MELLON CORP PUT 064058950 183 541 SH PUT SOLE 0 0 0 BANKUNITED FINL CORP PUT 06652B953 555 806 SH PUT SOLE 0 0 0 BANKUNITED FINL CORP CALL 06652B903 0 250 SH CALL SOLE 0 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 69 2202 SH SOLE 2202 0 0 BARD C R INC CALL 067383909 0 80 SH CALL SOLE 0 0 0 BARRICK GOLD CORP PUT 067901958 879 2585 SH PUT SOLE 0 0 0 BARRICK GOLD CORP CALL 067901908 1862 2974 SH CALL SOLE 0 0 0 BAXTER INTL INC CALL 071813909 3 159 SH CALL SOLE 0 0 0 BB&T CORP PUT 054937957 352 992 SH PUT SOLE 0 0 0 BB&T CORP CALL 054937907 157 964 SH CALL SOLE 0 0 0 BB&T CORP COM 054937107 168 6143 SH SOLE 6143 0 0 BCE INC COM NEW 05534B760 20 1000 SH SOLE 1000 0 0 BEAZER HOMES USA INC CALL 07556Q905 8 1829 SH CALL SOLE 0 0 0 BEAZER HOMES USA INC PUT 07556Q955 809 590 SH PUT SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 0 10 SH SOLE 10 0 0 BED BATH & BEYOND INC CALL 075896900 56 187 SH CALL SOLE 0 0 0 BED BATH & BEYOND INC PUT 075896950 131 562 SH PUT SOLE 0 0 0 BEL FUSE INC CL A 077347201 13 736 SH SOLE 736 0 0 BELLUS HEALTH INC PUT 07986A950 81 349 SH PUT SOLE 0 0 0 BEMIS INC COM 081437105 2 117 SH SOLE 117 0 0 BEST BUY INC CALL 086516901 175 1003 SH CALL SOLE 0 0 0 BEST BUY INC PUT 086516951 813 1826 SH PUT SOLE 0 0 0 BEST BUY INC COM 086516101 590 20995 SH SOLE 20995 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 56 1328 SH SOLE 1328 0 0 BHP BILLITON LTD CALL 088606908 359 1311 SH CALL SOLE 0 0 0 BHP BILLITON LTD PUT 088606958 469 937 SH PUT SOLE 0 0 0 BIG LOTS INC COM 089302103 4 337 SH SOLE 337 0 0 BIOGEN IDEC INC CALL 09062X903 68 593 SH CALL SOLE 0 0 0 BIOGEN IDEC INC PUT 09062X953 62 254 SH PUT SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC5 5813 5034000 PRN SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC PUT 09061G951 4 50 SH PUT SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC CALL 09061G901 0 231 SH CALL SOLE 0 0 0 BJ SVCS CO CALL 055482903 3 1439 SH CALL SOLE 0 0 0 BJ SVCS CO PUT 055482953 145 675 SH PUT SOLE 0 0 0 BLACK & DECKER CORP PUT 091797950 68 83 SH PUT SOLE 0 0 0 BLACK & DECKER CORP COM 091797100 196 4704 SH SOLE 4704 0 0 BLACKBOARD INC NOTE 3.250% 7/0 091935AA4 11247 14000000 PRN SOLE 0 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 2846 254418 SH SOLE 254418 0 0 BLACKROCK GBL EQTY INCOME TR COM 09255D104 3469 397907 SH SOLE 397907 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 0 29 SH SOLE 29 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2272 267664 SH SOLE 267664 0 0 BLACKROCK MUNIYIELD MICH INS COM 09254V105 625 65815 SH SOLE 65815 0 0 BLACKROCK MUNIYIELD PA INSD COM 09255G107 584 62666 SH SOLE 62666 0 0 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 132 13460 SH SOLE 13460 0 0 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 1328 160406 SH SOLE 160406 0 0 BLACKROCK WORLD INVT TR COM SHS BN INT 09250K103 1664 189795 SH SOLE 189795 0 0 BLOCK H & R INC PUT 093671955 89 478 SH PUT SOLE 0 0 0 BLOCK H & R INC CALL 093671905 84 362 SH CALL SOLE 0 0 0 BLOCK H & R INC COM 093671105 336 14800 SH SOLE 14800 0 0 BLOCKBUSTER INC CL B 093679207 164 252492 SH SOLE 252492 0 0 BLUE CHIP VALUE FD INC COM 095333100 720 306631 SH SOLE 306631 0 0 BLUE NILE INC CALL 09578R903 14 100 SH CALL SOLE 0 0 0 BOEING CO PUT 097023955 1162 1775 SH PUT SOLE 0 0 0 BOEING CO CALL 097023905 241 1589 SH CALL SOLE 0 0 0 BOEING CO COM 097023105 904 21187 SH SOLE 21187 0 0 BORGWARNER INC CALL 099724906 0 58 SH CALL SOLE 0 0 0 BORGWARNER INC COM 099724106 47 2167 SH SOLE 2167 0 0 BOSTON PROPERTIES INC COM 101121101 13 248 SH SOLE 248 0 0 BP PLC CALL 055622904 132 1623 SH CALL SOLE 0 0 0 BP PLC PUT 055622954 1444 2230 SH PUT SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 7265 155448 SH SOLE 155448 0 0 BPW ACQUISITION CORP COM 055637102 2545 283750 SH SOLE 283750 0 0 BPW ACQUISITION CORP *W EXP 02/26/201 055637110 11 75501 SH SOLE 0 0 0 BRIGHAM EXPLORATION CO CALL 109178903 0 160 SH CALL SOLE 0 0 0 BRIGHTPOINT INC COM NEW 109473405 108 25000 SH SOLE 25000 0 0 BRISTOL MYERS SQUIBB CO CALL 110122908 80 383 SH CALL SOLE 0 0 0 BRISTOL MYERS SQUIBB CO PUT 110122958 4 183 SH PUT SOLE 0 0 0 BRISTOW GROUP INC PUT 110394953 12 50 SH PUT SOLE 0 0 0 BRISTOW GROUP INC CALL 110394903 1 3 SH CALL SOLE 0 0 0 BRISTOW GROUP INC PFD CNV 5.50% 110394400 38586 1072380 SH SOLE 0 0 0 BROADCOM CORP PUT 111320957 347 2115 SH PUT SOLE 0 0 0 BROADCOM CORP CALL 111320907 41 956 SH CALL SOLE 0 0 0 BROADCOM CORP CL A 111320107 1432 84391 SH SOLE 84391 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 445 157329 SH SOLE 157329 0 0 BROCADE COMMUNICATIONS SYS I CALL 111621906 0 92 SH CALL SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 1 21 SH SOLE 21 0 0 BUNGE LIMITED PUT G16962955 2563 1022 SH PUT SOLE 0 0 0 BURLINGTON NORTHN SANTA FE C CALL 12189T904 174 779 SH CALL SOLE 0 0 0 BURLINGTON NORTHN SANTA FE C PUT 12189T954 431 630 SH PUT SOLE 0 0 0 CABOT OIL & GAS CORP CALL 127097903 0 10 SH CALL SOLE 0 0 0 CABOT OIL & GAS CORP PUT 127097953 26 20 SH PUT SOLE 0 0 0 CAL DIVE INTL INC DEL COM 12802T101 453 69625 SH SOLE 69625 0 0 CAL MAINE FOODS INC PUT 128030952 322 189 SH PUT SOLE 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 456 15905 SH SOLE 15905 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1915 331461 SH SOLE 331461 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1 163 SH SOLE 163 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1102 176361 SH SOLE 176361 0 0 CALPINE CORP COM NEW 131347304 94 13000 SH SOLE 13000 0 0 CAMECO CORP CALL 13321L908 0 140 SH CALL SOLE 0 0 0 CAMECO CORP PUT 13321L958 431 625 SH PUT SOLE 0 0 0 CAMERON INTERNATIONAL CORP CALL 13342B905 130 738 SH CALL SOLE 0 0 0 CAMERON INTERNATIONAL CORP PUT 13342B955 390 1324 SH PUT SOLE 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1179 57545 SH SOLE 57545 0 0 CAMPBELL SOUP CO COM 134429109 402 13409 SH SOLE 13409 0 0 CANADIAN NAT RES LTD PUT 136385951 16 98 SH PUT SOLE 0 0 0 CANADIAN NAT RES LTD CALL 136385901 70 434 SH CALL SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 379 10328 SH SOLE 10328 0 0 CAPITAL ONE FINL CORP CALL 14040H905 195 1166 SH CALL SOLE 0 0 0 CAPITAL ONE FINL CORP PUT 14040H955 3351 1967 SH PUT SOLE 0 0 0 CAPITOL ACQUISITION CORP DEL COM 14055E104 2443 268500 SH SOLE 268500 0 0 CAPITOL ACQUISITION CORP DEL *W EXP 11/08/201 14055E112 5 46150 SH SOLE 0 0 0 CASTLEPOINT HOLDINGS LTD COM G19522112 4806 354492 SH SOLE 354492 0 0 CATERPILLAR INC DEL PUT 149123951 1812 2783 SH PUT SOLE 0 0 0 CATERPILLAR INC DEL CALL 149123901 601 2488 SH CALL SOLE 0 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 384 89071 SH SOLE 89071 0 0 CB RICHARD ELLIS GROUP INC CALL 12497T901 0 98 SH CALL SOLE 0 0 0 CBS CORP NEW PUT 124857952 50 126 SH PUT SOLE 0 0 0 CELANESE CORP DEL COM SER A 150870103 903 72672 SH SOLE 72672 0 0 CELESTICA INC PUT 15101Q958 323 1170 SH PUT SOLE 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 246 53486 SH SOLE 53486 0 0 CELGENE CORP PUT 151020954 407 398 SH PUT SOLE 0 0 0 CELGENE CORP CALL 151020904 738 1263 SH CALL SOLE 0 0 0 CELGENE CORP COM 151020104 500 9051 SH SOLE 9051 0 0 CEMEX SAB DE CV PUT 151290959 1191 2032 SH PUT SOLE 0 0 0 CEMEX SAB DE CV CALL 151290909 48 1260 SH CALL SOLE 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 985 107815 SH SOLE 107815 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1397 173416 SH SOLE 173416 0 0 CENTERPOINT ENERGY INC COM 15189T107 75 5950 SH SOLE 5950 0 0 CENTEX CORP PUT 152312954 915 1041 SH PUT SOLE 0 0 0 CENTEX CORP CALL 152312904 95 1004 SH CALL SOLE 0 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 76 4646 SH SOLE 4646 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 5025 10000000 PRN SOLE 0 0 0 CENTRAL EUROPEAN DIST CORP PUT 153435952 166 109 SH PUT SOLE 0 0 0 CENTURY ALUM CO PUT 156431958 167 171 SH PUT SOLE 0 0 0 CENTURY ALUM CO NOTE 1.750% 8/0 156431AE8 1409 2500000 PRN SOLE 0 0 0 CEPHALON INC PUT 156708959 0 10 SH PUT SOLE 0 0 0 CEPHALON INC CALL 156708909 112 150 SH CALL SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 235 4796 SH SOLE 4796 0 0 CF INDS HLDGS INC CALL 125269900 50 549 SH CALL SOLE 0 0 0 CF INDS HLDGS INC PUT 125269950 910 640 SH PUT SOLE 0 0 0 CGG VERITAS PUT 204386956 82 42 SH PUT SOLE 0 0 0 CGG VERITAS CALL 204386906 0 11 SH CALL SOLE 0 0 0 CGG VERITAS SPONSORED ADR 204386106 126 8469 SH SOLE 8469 0 0 CHAMPION ENTERPRISES INC PUT 158496959 471 970 SH PUT SOLE 0 0 0 CHAMPION ENTERPRISES INC NOTE 2.750%11/0 158496AC3 347 6000000 PRN SOLE 0 0 0 CHAMPION ENTERPRISES INC CALL 158496909 5 914 SH CALL SOLE 0 0 0 CHARDAN 2008 CHINA ACQST COR SHS G8977T101 245 37946 SH SOLE 37946 0 0 CHARDAN 2008 CHINA ACQST COR *W EXP 08/11/201 G8977T119 6 27675 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC D CALL 16117M907 0 64 SH CALL SOLE 0 0 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 249 82696 SH SOLE 82696 0 0 CHENIERE ENERGY INC PUT 16411R958 5322 2677 SH PUT SOLE 0 0 0 CHENIERE ENERGY INC CALL 16411R908 3 1108 SH CALL SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 620 217576 SH SOLE 217576 0 0 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 1060 7725 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP CALL 165167907 641 6518 SH CALL SOLE 0 0 0 CHESAPEAKE ENERGY CORP PUT 165167957 3930 5074 SH PUT SOLE 0 0 0 CHEVRON CORP NEW CALL 166764900 656 1787 SH CALL SOLE 0 0 0 CHEVRON CORP NEW PUT 166764950 1542 2884 SH PUT SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 556 7525 SH SOLE 7525 0 0 CHILE FD INC COM 168834109 51 5289 SH SOLE 5289 0 0 CHINA HEALTHCARE ACQ CORP COM 16939Q104 1603 276400 SH SOLE 276400 0 0 CHINA HEALTHCARE ACQ CORP *W EXP 04/18/201 16939Q112 1 255978 SH SOLE 0 0 0 CHINA HLDGS ACQUISITION CORP COM 16942N106 3847 432325 SH SOLE 432325 0 0 CHINA HLDGS ACQUISITION CORP *W EXP 11/16/201 16942N114 0 37724 SH SOLE 0 0 0 CHINA LIFE INS CO LTD CALL 16939P906 209 1123 SH CALL SOLE 0 0 0 CHINA LIFE INS CO LTD PUT 16939P956 1778 2583 SH PUT SOLE 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2998 64616 SH SOLE 64616 0 0 CHINA MED TECHNOLOGIES INC PUT 169483954 340 1925 SH PUT SOLE 0 0 0 CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 12004 17602000 PRN SOLE 0 0 0 CHINA MOBILE LIMITED CALL 16941M909 301 1280 SH CALL SOLE 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2175 42791 SH SOLE 42791 0 0 CHINA MOBILE LIMITED PUT 16941M959 1442 2576 SH PUT SOLE 0 0 0 CHINA PETE & CHEM CORP PUT 16941R958 402 106 SH PUT SOLE 0 0 0 CHINA PETE & CHEM CORP CALL 16941R908 51 252 SH CALL SOLE 0 0 0 CHINA SUNERGY CO LTD PUT 16942X954 80 262 SH PUT SOLE 0 0 0 CHINA TELECOM CORP LTD PUT 169426953 2426 1432 SH PUT SOLE 0 0 0 CHINA TELECOM CORP LTD CALL 169426903 31 193 SH CALL SOLE 0 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2400 63100 SH SOLE 63100 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 135 11100 SH SOLE 11100 0 0 CHINA UNICOM (HONG KONG) LTD PUT 16945R954 410 503 SH PUT SOLE 0 0 0 CHINA UNICOM (HONG KONG) LTD CALL 16945R904 23 100 SH CALL SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1752 28275 SH SOLE 28275 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 1187 548 SH PUT SOLE 0 0 0 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 148 987393 SH SOLE 0 0 0 CHIQUITA BRANDS INTL INC CALL 170032909 21 610 SH CALL SOLE 0 0 0 CHIQUITA BRANDS INTL INC PUT 170032959 3 500 SH PUT SOLE 0 0 0 CHUBB CORP COM 171232101 662 12985 SH SOLE 12985 0 0 CIENA CORP CALL 171779909 35 852 SH CALL SOLE 0 0 0 CIENA CORP PUT 171779959 871 1887 SH PUT SOLE 0 0 0 CIGNA CORP COM 125509109 62 3701 SH SOLE 3701 0 0 CIMAREX ENERGY CO CALL 171798901 0 300 SH CALL SOLE 0 0 0 CISCO SYS INC CALL 17275R902 225 1694 SH CALL SOLE 0 0 0 CISCO SYS INC PUT 17275R952 380 731 SH PUT SOLE 0 0 0 CISCO SYS INC COM 17275R102 2326 142756 SH SOLE 142756 0 0 CIT GROUP INC CALL 125581908 1 668 SH CALL SOLE 0 0 0 CIT GROUP INC PUT 125581958 558 1373 SH PUT SOLE 0 0 0 CIT GROUP INC COM 125581108 358 78994 SH SOLE 78994 0 0 CITADEL BROADCASTING CORP COM 17285T106 5 32600 SH SOLE 32600 0 0 CITIGROUP INC CALL 172967901 87 4539 SH CALL SOLE 0 0 0 CITIGROUP INC PUT 172967951 9006 8507 SH PUT SOLE 0 0 0 CITIGROUP INC COM 172967101 2314 344984 SH SOLE 344984 0 0 CITRIX SYS INC COM 177376100 2038 86495 SH SOLE 86495 0 0 CITY NATL CORP COM 178566105 774 15899 SH SOLE 15899 0 0 CLARK HLDGS INC UNIT 12/31/2010 18145M208 3 4771 SH SOLE 4771 0 0 CLARK HLDGS INC *W EXP 02/15/201 18145M117 0 21114 SH SOLE 0 0 0 CLEARWIRE CORP NEW PUT 18538Q955 464 430 SH PUT SOLE 0 0 0 CLEARWIRE CORP NEW CALL 18538Q905 4 564 SH CALL SOLE 0 0 0 CLIFFS NATURAL RESOURCES INC PUT 18683K951 372 402 SH PUT SOLE 0 0 0 CLIFFS NATURAL RESOURCES INC CALL 18683K901 152 893 SH CALL SOLE 0 0 0 CLOROX CO DEL COM 189054109 2 48 SH SOLE 48 0 0 CME GROUP INC CALL 12572Q905 84 478 SH CALL SOLE 0 0 0 CME GROUP INC PUT 12572Q955 1711 63 SH PUT SOLE 0 0 0 CMS ENERGY CORP COM 125896100 29 2950 SH SOLE 2950 0 0 COACH INC CALL 189754904 102 544 SH CALL SOLE 0 0 0 COACH INC PUT 189754954 270 706 SH PUT SOLE 0 0 0 COCA COLA CO PUT 191216950 989 3103 SH PUT SOLE 0 0 0 COCA COLA CO COM 191216100 3271 72267 SH SOLE 72267 0 0 COCA COLA CO CALL 191216900 331 1087 SH CALL SOLE 0 0 0 COCA COLA ENTERPRISES INC COM 191219104 29 2464 SH SOLE 2464 0 0 COEUR D ALENE MINES CORP IDA CALL 192108908 1 546 SH CALL SOLE 0 0 0 COEUR D ALENE MINES CORP IDA PUT 192108958 52 298 SH PUT SOLE 0 0 0 COGENT COMM GROUP INC PUT 19239V952 103 807 SH PUT SOLE 0 0 0 COGENT COMM GROUP INC CALL 19239V902 25 632 SH CALL SOLE 0 0 0 COGENT COMM GROUP INC COM NEW 19239V302 151 23222 SH SOLE 23222 0 0 COHEN & STEERS ADV INC RLTY COM 19247W102 490 129720 SH SOLE 129720 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 581 60251 SH SOLE 60251 0 0 COHEN & STEERS PREM INC RLTY COM 19247V104 28 8007 SH SOLE 8007 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 82 21757 SH SOLE 21757 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 840 135326 SH SOLE 135326 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 416 40439 SH SOLE 40439 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 870 118489 SH SOLE 118489 0 0 COLEMAN CABLE INC COM 193459302 36 8119 SH SOLE 8119 0 0 COLONIAL BANCGROUP INC COM 195493309 218 105521 SH SOLE 105521 0 0 COLUMBUS ACQUISITION CORP COM 198851107 3083 404750 SH SOLE 404750 0 0 COLUMBUS ACQUISITION CORP *W EXP 05/18/201 198851115 0 23100 SH SOLE 0 0 0 COMCAST CORP NEW PUT 20030N951 1063 3416 SH PUT SOLE 0 0 0 COMCAST CORP NEW PUT 20030N950 808 1439 SH PUT SOLE 0 0 0 COMCAST CORP NEW CL A SPL 20030N200 2259 139930 SH SOLE 139930 0 0 COMCAST CORP NEW CL A 20030N101 3112 184390 SH SOLE 184390 0 0 COMCAST CORP NEW CALL 20030N901 56 624 SH CALL SOLE 0 0 0 COMERICA INC PUT 200340957 192 70 SH PUT SOLE 0 0 0 COMERICA INC COM 200340107 837 42202 SH SOLE 42202 0 0 COMERICA INC CALL 200340907 36 548 SH CALL SOLE 0 0 0 COMMONWEALTH BANKSHARES INC COM 202736104 32 4478 SH SOLE 4478 0 0 COMMSCOPE INC COM 203372107 62 4026 SH SOLE 4026 0 0 COMMSCOPE INC CALL 203372907 0 282 SH CALL SOLE 0 0 0 COMMSCOPE INC PUT 203372957 20 45 SH PUT SOLE 0 0 0 COMPANHIA VALE DO RIO DOCE PUT 204412959 3861 8183 SH PUT SOLE 0 0 0 COMPANHIA VALE DO RIO DOCE CALL 204412909 920 16235 SH CALL SOLE 0 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 81 10000 SH SOLE 10000 0 0 COMPUCREDIT CORP PUT 20478N950 429 345 SH PUT SOLE 0 0 0 COMPUCREDIT CORP COM 20478N100 59 10802 SH SOLE 10802 0 0 COMPUTER SCIENCES CORP CALL 205363904 39 181 SH CALL SOLE 0 0 0 COMPUTER SCIENCES CORP PUT 205363954 26 315 SH PUT SOLE 0 0 0 COMPUTER SCIENCES CORP COM 205363104 275 7829 SH SOLE 7829 0 0 COMPUWARE CORP COM 205638109 90 13392 SH SOLE 13392 0 0 COMTECH TELECOMMUNICATIONS C NOTE 2.000% 2/0 205826AD2 15722 10720000 PRN SOLE 0 0 0 COMTECH TELECOMMUNICATIONS C PUT 205826959 41 102 SH PUT SOLE 0 0 0 CONCEPTUS INC NOTE 2.250% 2/1 206016AA5 24120 35185000 PRN SOLE 0 0 0 CONCEPTUS INC PUT 206016957 180 1744 SH PUT SOLE 0 0 0 CONOCOPHILLIPS CALL 20825C904 549 3086 SH CALL SOLE 0 0 0 CONOCOPHILLIPS PUT 20825C954 3289 3039 SH PUT SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 2475 47791 SH SOLE 47791 0 0 CONSECO INC CALL 208464903 0 350 SH CALL SOLE 0 0 0 CONSECO INC PUT 208464953 0 63 SH PUT SOLE 0 0 0 CONSECO INC COM NEW 208464883 27 5305 SH SOLE 5305 0 0 CONSOL ENERGY INC PUT 20854P959 488 718 SH PUT SOLE 0 0 0 CONSOL ENERGY INC CALL 20854P909 156 878 SH CALL SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 3 90 SH SOLE 90 0 0 CONSTELLATION BRANDS INC CALL 21036P908 0 104 SH CALL SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 87 5518 SH SOLE 5518 0 0 CONSTELLATION ENERGY GROUP I CALL 210371900 1 416 SH CALL SOLE 0 0 0 CONSTELLATION ENERGY GROUP I PUT 210371950 39 85 SH PUT SOLE 0 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 782 31177 SH SOLE 31177 0 0 CONTINENTAL AIRLS INC PUT 210795958 345 1089 SH PUT SOLE 0 0 0 CONTINENTAL AIRLS INC CALL 210795908 434 1528 SH CALL SOLE 0 0 0 CONVERGYS CORP COM 212485106 98 15309 SH SOLE 15309 0 0 COOPER INDS LTD CL A G24182100 463 15853 SH SOLE 15853 0 0 CORNING INC PUT 219350955 634 1730 SH PUT SOLE 0 0 0 CORNING INC CALL 219350905 88 1803 SH CALL SOLE 0 0 0 CORNING INC COM 219350105 24 2530 SH SOLE 2530 0 0 CORUS BANKSHARES INC PUT 220873953 35 88 SH PUT SOLE 0 0 0 COSTCO WHSL CORP NEW PUT 22160K955 918 1235 SH PUT SOLE 0 0 0 COSTCO WHSL CORP NEW CALL 22160K905 138 928 SH CALL SOLE 0 0 0 COVANTA HLDG CORP CALL 22282E902 0 94 SH CALL SOLE 0 0 0 COVENTRY HEALTH CARE INC COM 222862104 60 4080 SH SOLE 4080 0 0 COVIDIEN LTD COM G2552X108 47 1311 SH SOLE 1311 0 0 CRAY INC PUT 225223954 8 161 SH PUT SOLE 0 0 0 CREE INC PUT 225447951 16 40 SH PUT SOLE 0 0 0 CREE INC COM 225447101 196 12400 SH SOLE 12400 0 0 CREE INC CALL 225447901 0 97 SH CALL SOLE 0 0 0 CRM HOLDINGS LTD COM G2554P103 90 53500 SH SOLE 53500 0 0 CROCS INC COM 227046109 0 189 SH SOLE 189 0 0 CROCS INC PUT 227046959 59 68 SH PUT SOLE 0 0 0 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 19494 23500000 PRN SOLE 0 0 0 CSG SYS INTL INC PUT 126349959 0 10 SH PUT SOLE 0 0 0 CSX CORP PUT 126408953 335 322 SH PUT SOLE 0 0 0 CSX CORP CALL 126408903 30 752 SH CALL SOLE 0 0 0 CUMMINS INC COM 231021106 82 3092 SH SOLE 3092 0 0 CV THERAPEUTICS INC PUT 126667954 4 134 SH PUT SOLE 0 0 0 CV THERAPEUTICS INC CALL 126667904 0 331 SH CALL SOLE 0 0 0 CV THERAPEUTICS INC COM 126667104 237 25794 SH SOLE 25794 0 0 CVS CAREMARK CORPORATION COM 126650100 1878 65362 SH SOLE 65362 0 0 CVS CAREMARK CORPORATION CALL 126650900 147 881 SH CALL SOLE 0 0 0 CVS CAREMARK CORPORATION PUT 126650950 706 1269 SH PUT SOLE 0 0 0 CYPRESS BIOSCIENCES INC CALL 232674907 0 10 SH CALL SOLE 0 0 0 CYPRESS BIOSCIENCES INC PUT 232674957 7 115 SH PUT SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP PUT 232806959 1381 1607 SH PUT SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP CALL 232806909 35 665 SH CALL SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 329 73822 SH SOLE 73822 0 0 CYTEC INDS INC COM 232820100 1264 59600 SH SOLE 59600 0 0 D R HORTON INC CALL 23331A909 33 371 SH CALL SOLE 0 0 0 D R HORTON INC COM 23331A109 713 100972 SH SOLE 100972 0 0 D R HORTON INC PUT 23331A959 242 1244 SH PUT SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 97 3443 SH SOLE 3443 0 0 DATASCOPE CORP COM 238113104 3826 73253 SH SOLE 73253 0 0 DEERE & CO COM 244199105 532 13897 SH SOLE 13897 0 0 DEERE & CO CALL 244199905 134 1631 SH CALL SOLE 0 0 0 DEERE & CO PUT 244199955 1206 1190 SH PUT SOLE 0 0 0 DEKANIA CORP *W EXP 02/01/201 24488U112 0 40335 SH SOLE 0 0 0 DEKANIA CORP COM 24488U104 164 16635 SH SOLE 16635 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 2150 302068 SH SOLE 302068 0 0 DELL INC PUT 24702R951 539 2107 SH PUT SOLE 0 0 0 DELL INC CALL 24702R901 41 2393 SH CALL SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 432 37751 SH SOLE 37751 0 0 DELTA AIR LINES INC DEL PUT 247361952 147 1093 SH PUT SOLE 0 0 0 DELTA AIR LINES INC DEL CALL 247361902 454 1358 SH CALL SOLE 0 0 0 DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 11734 26299000 PRN SOLE 0 0 0 DELTA PETE CORP PUT 247907957 4755 8934 SH PUT SOLE 0 0 0 DENDREON CORP PUT 24823Q957 445 4345 SH PUT SOLE 0 0 0 DENDREON CORP CALL 24823Q907 27 1762 SH CALL SOLE 0 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 10 2111 SH SOLE 2111 0 0 DEVON ENERGY CORP NEW PUT 25179M953 837 719 SH PUT SOLE 0 0 0 DEVON ENERGY CORP NEW CALL 25179M903 376 1962 SH CALL SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 588 8954 SH SOLE 8954 0 0 DEXCOM INC NOTE 4.750% 3/1 252131AD9 1624 3000000 PRN SOLE 0 0 0 DIAMOND HILL FINL TRNDS FD I COM 25264C101 453 71489 SH SOLE 71489 0 0 DIAMOND OFFSHORE DRILLING IN CALL 25271C902 0 300 SH CALL SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 118 8401 SH SOLE 8401 0 0 DICKS SPORTING GOODS INC PUT 253393952 45 161 SH PUT SOLE 0 0 0 DICKS SPORTING GOODS INC CALL 253393902 4 108 SH CALL SOLE 0 0 0 DIODES INC CALL 254543901 0 2 SH CALL SOLE 0 0 0 DIRECTV GROUP INC COM 25459L106 15 660 SH SOLE 660 0 0 DISCOVER FINL SVCS PUT 254709958 0 47 SH PUT SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 51 5424 SH SOLE 5424 0 0 DISH NETWORK CORP PUT 25470M959 813 323 SH PUT SOLE 0 0 0 DISH NETWORK CORP CL A 25470M109 343 31000 SH SOLE 31000 0 0 DISNEY WALT CO PUT 254687956 503 1686 SH PUT SOLE 0 0 0 DISNEY WALT CO CALL 254687906 149 1161 SH CALL SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 168 7430 SH SOLE 7430 0 0 DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 1806 74700 SH SOLE 74700 0 0 DNP SELECT INCOME FD COM 23325P104 83 13565 SH SOLE 13565 0 0 DOMINION RES INC VA NEW COM 25746U109 38 1064 SH SOLE 1064 0 0 DONNELLEY R R & SONS CO COM 257867101 3 240 SH SOLE 240 0 0 DOVER CORP COM 260003108 67 2037 SH SOLE 2037 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 424 47714 SH SOLE 47714 0 0 DOW CHEM CO CALL 260543903 1 217 SH CALL SOLE 0 0 0 DOW CHEM CO COM 260543103 415 27548 SH SOLE 27548 0 0 DOW CHEM CO PUT 260543953 467 542 SH PUT SOLE 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 1264 SH SOLE 1264 0 0 DREMAN/CLAYMORE DIVID & INC COM 26153R100 8 4590 SH SOLE 4590 0 0 DRYSHIPS INC SHS Y2109Q101 206 19387 SH SOLE 19387 0 0 DRYSHIPS INC CALL Y2109Q901 54 2052 SH CALL SOLE 0 0 0 DRYSHIPS INC PUT Y2109Q951 2094 1309 SH PUT SOLE 0 0 0 DST SYS INC DEL CALL 233326907 0 98 SH CALL SOLE 0 0 0 DST SYS INC DEL COM 233326107 154 4078 SH SOLE 4078 0 0 DSW INC CALL 23334L902 114 1348 SH CALL SOLE 0 0 0 DSW INC PUT 23334L952 368 1917 SH PUT SOLE 0 0 0 DTE ENERGY CO COM 233331107 28 789 SH SOLE 789 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 24 967 SH SOLE 967 0 0 DUKE ENERGY CORP NEW COM 26441C105 33 2211 SH SOLE 2211 0 0 DWS RREEF REAL ESTATE FD INC COM 233384106 30 15807 SH SOLE 15807 0 0 DWS RREEF WORLD REAL EST & T COM 23339T100 293 53400 SH SOLE 53400 0 0 DYNEGY INC DEL CL A 26817G102 78 39345 SH SOLE 39345 0 0 DYNEGY INC DEL CALL 26817G902 0 322 SH CALL SOLE 0 0 0 E M C CORP MASS PUT 268648952 700 3449 SH PUT SOLE 0 0 0 E M C CORP MASS CALL 268648902 92 2709 SH CALL SOLE 0 0 0 E M C CORP MASS COM 268648102 1876 179228 SH SOLE 179228 0 0 E TRADE FINANCIAL CORP COM 269246104 313 272551 SH SOLE 272551 0 0 E TRADE FINANCIAL CORP PUT 269246954 1017 3649 SH PUT SOLE 0 0 0 E TRADE FINANCIAL CORP CALL 269246904 1 469 SH CALL SOLE 0 0 0 EASTERN INS HLDGS INC COM 276534104 489 60994 SH SOLE 60994 0 0 EASTMAN CHEM CO COM 277432100 54 1716 SH SOLE 1716 0 0 EASTMAN KODAK CO CALL 277461909 5 115 SH CALL SOLE 0 0 0 EASTMAN KODAK CO PUT 277461959 13 54 SH PUT SOLE 0 0 0 EATON CORP COM 278058102 23 476 SH SOLE 476 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 112 10556 SH SOLE 10556 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 0 4 SH SOLE 4 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 4363 442956 SH SOLE 442956 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 410 28910 SH SOLE 28910 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 164 15477 SH SOLE 15477 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 13 1267 SH SOLE 1267 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 433 42478 SH SOLE 42478 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3380 334067 SH SOLE 334067 0 0 EBAY INC PUT 278642953 525 1905 SH PUT SOLE 0 0 0 EBAY INC CALL 278642903 89 2478 SH CALL SOLE 0 0 0 EBAY INC COM 278642103 633 45408 SH SOLE 45408 0 0 ECHOSTAR CORP CL A 278768106 54 3696 SH SOLE 3696 0 0 EDGE PETE CORP DEL PUT 279862956 30 64 SH PUT SOLE 0 0 0 EDGE PETE CORP DEL CALL 279862906 0 269 SH CALL SOLE 0 0 0 EDGE PETE CORP DEL PFD CONV A 279862205 98 51868 SH SOLE 0 0 0 EL PASO CORP COM 28336L109 686 87696 SH SOLE 87696 0 0 EL PASO CORP PUT 28336L959 274 2376 SH PUT SOLE 0 0 0 EL PASO CORP CALL 28336L909 31 1757 SH CALL SOLE 0 0 0 ELAN PLC PUT 284131958 346 1314 SH PUT SOLE 0 0 0 ELAN PLC CALL 284131908 152 5743 SH CALL SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 229 14295 SH SOLE 14295 0 0 ELECTRONIC ARTS INC CALL 285512909 178 1150 SH CALL SOLE 0 0 0 ELECTRONIC ARTS INC PUT 285512959 582 1656 SH PUT SOLE 0 0 0 EMBARQ CORP COM 29078E105 6328 175991 SH SOLE 175991 0 0 EMERGING MKTS TELECOMNC FD N COM 290890102 8 630 SH SOLE 630 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1410 55329 SH SOLE 55329 0 0 ENCANA CORP CALL 292505904 62 500 SH CALL SOLE 0 0 0 ENCANA CORP PUT 292505954 19 9 SH PUT SOLE 0 0 0 ENCORE ACQUISITION CO COM 29255W100 735 28826 SH SOLE 28826 0 0 ENCORE CAP GROUP INC NOTE 3.375% 9/1 292554AB8 13245 18225000 PRN SOLE 0 0 0 ENERGY CONVERSION DEVICES IN CALL 292659909 693 5149 SH CALL SOLE 0 0 0 ENERGY CONVERSION DEVICES IN PUT 292659959 16402 7107 SH PUT SOLE 0 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 12286 25036000 PRN SOLE 0 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 449 17846 SH SOLE 17846 0 0 ENERGY PARTNERS LTD COM 29270U105 20 14927 SH SOLE 14927 0 0 ENERGY PARTNERS LTD CALL 29270U905 0 230 SH CALL SOLE 0 0 0 ENERGY XXI (BERMUDA) LTD COM SHS G10082108 79 100176 SH SOLE 100176 0 0 ENSCO INTL INC PUT 26874Q950 237 179 SH PUT SOLE 0 0 0 ENSCO INTL INC CALL 26874Q900 27 953 SH CALL SOLE 0 0 0 ENTERGY CORP NEW PUT 29364G953 451 498 SH PUT SOLE 0 0 0 ENTERGY CORP NEW EQUITY UNIT 29364G202 34474 685923 SH SOLE 0 0 0 ENTERGY CORP NEW CALL 29364G903 3 25 SH CALL SOLE 0 0 0 ENTERPRISE ACQUISITION CORP *W EXP 11/07/201 29365R116 1 64525 SH SOLE 0 0 0 ENTERPRISE ACQUISITION CORP COM 29365R108 1517 165520 SH SOLE 165520 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 242 21492 SH SOLE 0 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 14035 19200000 PRN SOLE 0 0 0 ENZON PHARMACEUTICALS INC PUT 293904958 1246 7104 SH PUT SOLE 0 0 0 ENZON PHARMACEUTICALS INC CALL 293904908 0 10 SH CALL SOLE 0 0 0 EOG RES INC PUT 26875P951 1887 498 SH PUT SOLE 0 0 0 EOG RES INC COM 26875P101 264 3978 SH SOLE 3978 0 0 EOG RES INC CALL 26875P901 51 482 SH CALL SOLE 0 0 0 EPICOR SOFTWARE CORP NOTE 2.375% 5/1 29426LAA6 1091 2299000 PRN SOLE 0 0 0 EQUIFAX INC COM 294429105 60 2274 SH SOLE 2274 0 0 EQUINIX INC PUT 29444U952 24 43 SH PUT SOLE 0 0 0 EQUINIX INC CALL 29444U902 43 100 SH CALL SOLE 0 0 0 ERICSSON L M TEL CO PUT 294821958 20 87 SH PUT SOLE 0 0 0 EUROPEAN EQUITY FUND COM 298768102 184 33820 SH SOLE 33820 0 0 EVERGREEN INTL BALANCED INCO COM 30024R109 1155 93552 SH SOLE 93552 0 0 EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 3165 9500000 PRN SOLE 0 0 0 EVERGREEN SOLAR INC PUT 30033R958 6585 8951 SH PUT SOLE 0 0 0 EVERGREEN SOLAR INC CALL 30033R908 20 564 SH CALL SOLE 0 0 0 EXELON CORP PUT 30161N951 58 145 SH PUT SOLE 0 0 0 EXELON CORP CALL 30161N901 132 445 SH CALL SOLE 0 0 0 EXIDE TECHNOLOGIES *W EXP 05/05/201 302051123 2 9388 SH SOLE 0 0 0 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 10 127896 SH SOLE 0 0 0 EXPRESS SCRIPTS INC CALL 302182900 1 200 SH CALL SOLE 0 0 0 EXXON MOBIL CORP PUT 30231G952 2186 4454 SH PUT SOLE 0 0 0 EXXON MOBIL CORP CALL 30231G902 3454 3508 SH CALL SOLE 0 0 0 FEDERAL HOME LN MTG CORP PUT 313400951 356 478 SH PUT SOLE 0 0 0 FEDERAL HOME LN MTG CORP CALL 313400901 5 2041 SH CALL SOLE 0 0 0 FEDERAL NATL MTG ASSN COM 313586109 175 231174 SH SOLE 231174 0 0 FEDERAL NATL MTG ASSN PUT 313586959 2720 3719 SH PUT SOLE 0 0 0 FEDERAL NATL MTG ASSN CALL 313586909 4 1266 SH CALL SOLE 0 0 0 FEDERATED INVS INC PA CL B 314211103 592 34941 SH SOLE 34941 0 0 FEDEX CORP COM 31428X106 9 142 SH SOLE 142 0 0 FEI CO CALL 30241L909 62 381 SH CALL SOLE 0 0 0 FEI CO PUT 30241L959 0 1 SH PUT SOLE 0 0 0 FELCOR LODGING TR INC PUT 31430F951 2 30 SH PUT SOLE 0 0 0 FELCOR LODGING TR INC COM 31430F101 5 3092 SH SOLE 3092 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 60 3728 SH SOLE 3728 0 0 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 25 5849 SH SOLE 5849 0 0 FIFTH THIRD BANCORP PUT 316773950 594 3477 SH PUT SOLE 0 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 184 2208 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 2067 250361 SH SOLE 250361 0 0 FINISAR CALL 31787A901 11 2170 SH CALL SOLE 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 107 14209 SH SOLE 14209 0 0 FIRST ISRAEL FD INC COM 32063L100 2 261 SH SOLE 261 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 277 19480 SH SOLE 19480 0 0 FIRST REGL BANCORP COM 33615C101 111 34274 SH SOLE 34274 0 0 FIRST SOLAR INC PUT 336433957 447 49 SH PUT SOLE 0 0 0 FIRST SOLAR INC CALL 336433907 0 58 SH CALL SOLE 0 0 0 FIRST SOLAR INC COM 336433107 374 2716 SH SOLE 2716 0 0 FIRST ST BANCORPORATION COM 336453105 0 2 SH SOLE 2 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 2290 259120 SH SOLE 259120 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1124 109754 SH SOLE 109754 0 0 FIRSTENERGY CORP COM 337932107 27 557 SH SOLE 557 0 0 FIRSTFED FINL CORP PUT 337907959 29 50 SH PUT SOLE 0 0 0 FISERV INC COM 337738108 83 2304 SH SOLE 2304 0 0 FLIR SYS INC NOTE 3.000% 6/0 302445AB7 102643 37029000 PRN SOLE 0 0 0 FLIR SYS INC CALL 302445901 614 390 SH CALL SOLE 0 0 0 FLOTEK INDS INC DEL CALL 343389902 0 284 SH CALL SOLE 0 0 0 FLOTEK INDS INC DEL PUT 343389952 1260 1535 SH PUT SOLE 0 0 0 FLOWSERVE CORP COM 34354P105 568 11031 SH SOLE 11031 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 96 10568 SH SOLE 10568 0 0 FOCUS MEDIA HLDG LTD CALL 34415V909 3 780 SH CALL SOLE 0 0 0 FOCUS MEDIA HLDG LTD PUT 34415V959 317 341 SH PUT SOLE 0 0 0 FORD MTR CO DEL PUT 345370950 671 2471 SH PUT SOLE 0 0 0 FORD MTR CO DEL CALL 345370900 13 2944 SH CALL SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 227 99396 SH SOLE 99396 0 0 FOREST LABS INC COM 345838106 168 6602 SH SOLE 6602 0 0 FOREST LABS INC PUT 345838956 68 148 SH PUT SOLE 0 0 0 FORTUNE BRANDS INC CALL 349631901 27 1030 SH CALL SOLE 0 0 0 FOSTER WHEELER LTD *W EXP 09/24/200 G36535121 8168 127517 SH SOLE 0 0 0 FOSTER WHEELER LTD PUT G36535959 333 273 SH PUT SOLE 0 0 0 FOSTER WHEELER LTD CALL G36535909 4 184 SH CALL SOLE 0 0 0 FOUNDATION COAL HLDGS INC CALL 35039W900 13 118 SH CALL SOLE 0 0 0 FOUNDATION COAL HLDGS INC PUT 35039W950 11 20 SH PUT SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO PUT 35671D957 4887 4530 SH PUT SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO CALL 35671D907 350 4062 SH CALL SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 32208 689789 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 51 5875 SH SOLE 5875 0 0 FRONTLINE LTD SHS G3682E127 141 4783 SH SOLE 4783 0 0 FRONTLINE LTD PUT G3682E957 183 50 SH PUT SOLE 0 0 0 FUELCELL ENERGY INC PUT 35952H956 202 3613 SH PUT SOLE 0 0 0 GABELLI DIVD & INCOME TR COM 36242H104 470 45684 SH SOLE 45684 0 0 GANNETT INC PUT 364730951 738 861 SH PUT SOLE 0 0 0 GANNETT INC CALL 364730901 2 413 SH CALL SOLE 0 0 0 GAP INC DEL COM 364760108 253 18923 SH SOLE 18923 0 0 GAP INC DEL CALL 364760908 19 244 SH CALL SOLE 0 0 0 GAP INC DEL PUT 364760958 44 283 SH PUT SOLE 0 0 0 GARDNER DENVER INC COM 365558105 279 11978 SH SOLE 11978 0 0 GARMIN LTD CALL G37260909 25 669 SH CALL SOLE 0 0 0 GARMIN LTD PUT G37260959 622 378 SH PUT SOLE 0 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 74 5000 SH SOLE 5000 0 0 GENCORP INC NOTE 4.000% 1/1 368682AJ9 3001 4900000 PRN SOLE 0 0 0 GENENTECH INC PUT 368710956 425 1121 SH PUT SOLE 0 0 0 GENENTECH INC CALL 368710906 528 1720 SH CALL SOLE 0 0 0 GENENTECH INC COM NEW 368710406 2472 29817 SH SOLE 29817 0 0 GENERAL AMERN INVS INC COM 368802104 1888 108556 SH SOLE 108556 0 0 GENERAL CABLE CORP DEL NEW PUT 369300958 8 62 SH PUT SOLE 0 0 0 GENERAL CABLE CORP DEL NEW CALL 369300908 0 78 SH CALL SOLE 0 0 0 GENERAL ELECTRIC CO CALL 369604903 127 2276 SH CALL SOLE 0 0 0 GENERAL ELECTRIC CO PUT 369604953 2830 4155 SH PUT SOLE 0 0 0 GENERAL GROWTH PPTYS INC COM 370021107 5 4249 SH SOLE 4249 0 0 GENERAL MTRS CORP PUT 370442955 12710 14145 SH PUT SOLE 0 0 0 GENERAL MTRS CORP CALL 370442905 40 1951 SH CALL SOLE 0 0 0 GENERAL MTRS CORP COM 370442105 60 18971 SH SOLE 18971 0 0 GENEVA ACQUISITION CORP COM 37185Y104 1574 268709 SH SOLE 268709 0 0 GENWORTH FINL INC COM CL A 37247D106 9 3333 SH SOLE 3333 0 0 GENZYME CORP CALL 372917904 2 132 SH CALL SOLE 0 0 0 GENZYME CORP PUT 372917954 2 425 SH PUT SOLE 0 0 0 GEOEYE INC PUT 37250W958 0 11 SH PUT SOLE 0 0 0 GEORGIA GULF CORP CALL 373200903 0 355 SH CALL SOLE 0 0 0 GEORGIA GULF CORP PUT 373200953 66 450 SH PUT SOLE 0 0 0 GHL ACQUISITION CORP COM 36172H108 970 107875 SH SOLE 107875 0 0 GHL ACQUISITION CORP *W EXP 02/14/201 36172H116 5 26299 SH SOLE 0 0 0 GILEAD SCIENCES INC CALL 375558903 212 930 SH CALL SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 958 18743 SH SOLE 18743 0 0 GILEAD SCIENCES INC PUT 375558953 67 717 SH PUT SOLE 0 0 0 GLOBAL BRANDS ACQUISITION CO *W EXP 12/06/201 378982110 2 56137 SH SOLE 0 0 0 GLOBAL BRANDS ACQUISITION CO COM 378982102 331 36160 SH SOLE 36160 0 0 GLOBAL CONSUMER ACQST CORP *W EXP 11/27/201 378983118 5 59784 SH SOLE 0 0 0 GLOBAL CONSUMER ACQST CORP COM 378983100 748 82650 SH SOLE 82650 0 0 GMX RES INC PUT 38011M958 170 704 SH PUT SOLE 0 0 0 GOLD FIELDS LTD NEW PUT 38059T956 30 400 SH PUT SOLE 0 0 0 GOLD FIELDS LTD NEW CALL 38059T906 115 361 SH CALL SOLE 0 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 54 5519 SH SOLE 5519 0 0 GOLD RESV INC PUT 38068N958 16 80 SH PUT SOLE 0 0 0 GOLD RESV INC CL A 38068N108 5 5660 SH SOLE 5660 0 0 GOLDCORP INC NEW PUT 380956959 1422 4002 SH PUT SOLE 0 0 0 GOLDCORP INC NEW CALL 380956909 1529 3436 SH CALL SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 1525 48390 SH SOLE 48390 0 0 GOLDEN POND HEALTHCARE INC *W EXP 11/06/201 38116J117 0 16428 SH SOLE 0 0 0 GOLDEN POND HEALTHCARE INC COM 38116J109 74 10300 SH SOLE 10300 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 7 7504 SH SOLE 7504 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 8117 3768 SH PUT SOLE 0 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 1451 6833 SH CALL SOLE 0 0 0 GOODRICH PETE CORP NOTE 3.250%12/0 382410AB4 11867 16000000 PRN SOLE 0 0 0 GOODRICH PETE CORP PUT 382410955 1845 7401 SH PUT SOLE 0 0 0 GOODRICH PETE CORP CALL 382410905 25 159 SH CALL SOLE 0 0 0 GOODYEAR TIRE & RUBR CO PUT 382550951 488 577 SH PUT SOLE 0 0 0 GOODYEAR TIRE & RUBR CO CALL 382550901 5 1635 SH CALL SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 107 18046 SH SOLE 18046 0 0 GOOGLE INC PUT 38259P958 9112 730 SH PUT SOLE 0 0 0 GOOGLE INC CALL 38259P908 4675 1859 SH CALL SOLE 0 0 0 GREAT ATLANTIC & PAC TEA INC NOTE 5.125% 6/1 390064AJ2 4239 7900000 PRN SOLE 0 0 0 GREAT ATLANTIC & PAC TEA INC CALL 390064903 46 450 SH CALL SOLE 0 0 0 GREAT ATLANTIC & PAC TEA INC PUT 390064953 86 402 SH PUT SOLE 0 0 0 GREAT PLAINS ENERGY INC CALL 391164900 0 100 SH CALL SOLE 0 0 0 GREAT PLAINS ENERGY INC COM 391164100 5 260 SH SOLE 260 0 0 GREY WOLF INC FRNT 4/0 397888AF5 7317 7355000 PRN SOLE 0 0 0 GSC ACQUISITION COMPANY COM 40053G106 2940 312784 SH SOLE 312784 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 1176 106321 SH SOLE 106321 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 2745 317714 SH SOLE 317714 0 0 HALLIBURTON CO PUT 406216951 906 1392 SH PUT SOLE 0 0 0 HALLIBURTON CO CALL 406216901 228 2537 SH CALL SOLE 0 0 0 HALLIBURTON CO COM 406216101 1067 58743 SH SOLE 58743 0 0 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 235 33903 SH SOLE 33903 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 183 17851 SH SOLE 17851 0 0 HARLEY DAVIDSON INC CALL 412822908 32 939 SH CALL SOLE 0 0 0 HARLEY DAVIDSON INC PUT 412822958 517 1948 SH PUT SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 723 42606 SH SOLE 42606 0 0 HARMONY GOLD MNG LTD PUT 413216950 48 710 SH PUT SOLE 0 0 0 HARMONY GOLD MNG LTD CALL 413216900 126 593 SH CALL SOLE 0 0 0 HARRIS CORP DEL COM 413875105 61 1621 SH SOLE 1621 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 98 5982 SH SOLE 5982 0 0 HASBRO INC CALL 418056907 0 10 SH CALL SOLE 0 0 0 HATTERAS FINL CORP COM 41902R103 266 10000 SH SOLE 10000 0 0 HCP INC COM 40414L109 21 759 SH SOLE 759 0 0 HEADWATERS INC CALL 42210P902 25 2420 SH CALL SOLE 0 0 0 HEADWATERS INC NOTE 2.875% 6/0 42210PAB8 2292 5000000 PRN SOLE 0 0 0 HEADWATERS INC PUT 42210P952 775 4102 SH PUT SOLE 0 0 0 HEALTH NET INC CALL 42222G908 0 300 SH CALL SOLE 0 0 0 HEALTH NET INC COM 42222G108 175 16152 SH SOLE 16152 0 0 HECLA MNG CO PUT 422704956 4782 12790 SH PUT SOLE 0 0 0 HECLA MNG CO CALL 422704906 203 2367 SH CALL SOLE 0 0 0 HECLA MNG CO 6.5% CONV PFD 422704304 17499 647383 SH SOLE 0 0 0 HEICO CORP NEW CL A 422806208 650 22451 SH SOLE 22451 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 412 56951 SH SOLE 56951 0 0 HERBALIFE LTD CALL G4412G901 0 340 SH CALL SOLE 0 0 0 HERBALIFE LTD PUT G4412G951 21 123 SH PUT SOLE 0 0 0 HERCULES OFFSHORE INC PUT 427093959 575 2192 SH PUT SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 410 86367 SH SOLE 86367 0 0 HERCULES OFFSHORE INC CALL 427093909 0 230 SH CALL SOLE 0 0 0 HESS CORP PUT 42809H957 2381 779 SH PUT SOLE 0 0 0 HESS CORP CALL 42809H907 183 1229 SH CALL SOLE 0 0 0 HEWITT ASSOCS INC CALL 42822Q900 0 135 SH CALL SOLE 0 0 0 HEWITT ASSOCS INC COM 42822Q100 258 9106 SH SOLE 9106 0 0 HEWLETT PACKARD CO CALL 428236903 327 2505 SH CALL SOLE 0 0 0 HEWLETT PACKARD CO PUT 428236953 874 1393 SH PUT SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 828 112132 SH SOLE 112132 0 0 HICKS ACQUISITION CO I INC *W EXP 09/28/201 429086127 4 99198 SH SOLE 0 0 0 HICKS ACQUISITION CO I INC COM 429086309 4461 487579 SH SOLE 487579 0 0 HIGHLANDS ACQUISITION CORP *W EXP 10/03/201 430880112 0 14813 SH SOLE 0 0 0 HIGHLANDS ACQUISITION CORP COM 430880104 1419 153989 SH SOLE 153989 0 0 HLTH CORPORATION PUT 40422Y951 40 190 SH PUT SOLE 0 0 0 HOLOGIC INC CALL 436440901 0 44 SH CALL SOLE 0 0 0 HOME DEPOT INC PUT 437076952 537 2308 SH PUT SOLE 0 0 0 HOME DEPOT INC CALL 437076902 279 1480 SH CALL SOLE 0 0 0 HOME DEPOT INC COM 437076102 2445 106230 SH SOLE 106230 0 0 HONEYWELL INTL INC PUT 438516956 676 1022 SH PUT SOLE 0 0 0 HONEYWELL INTL INC CALL 438516906 94 511 SH CALL SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 2968 90407 SH SOLE 90407 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 114 7000 SH SOLE 7000 0 0 HOSPIRA INC COM 441060100 21 805 SH SOLE 805 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13 1805 SH SOLE 1805 0 0 HOVNANIAN ENTERPRISES INC PUT 442487953 87 238 SH PUT SOLE 0 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 365 212500 SH SOLE 212500 0 0 HSBC HLDGS PLC CALL 404280906 853 2845 SH CALL SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2613 53695 SH SOLE 53695 0 0 HSBC HLDGS PLC PUT 404280956 14475 9221 SH PUT SOLE 0 0 0 HUDSON CITY BANCORP COM 443683107 24 1512 SH SOLE 1512 0 0 HUMAN GENOME SCIENCES INC PUT 444903958 119 291 SH PUT SOLE 0 0 0 HUMAN GENOME SCIENCES INC CALL 444903908 28 920 SH CALL SOLE 0 0 0 HUNT J B TRANS SVCS INC PUT 445658957 36 500 SH PUT SOLE 0 0 0 HUNTSMAN CORP CALL 447011907 3 686 SH CALL SOLE 0 0 0 HUNTSMAN CORP COM 447011107 175 51047 SH SOLE 51047 0 0 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 154 484000 PRN SOLE 0 0 0 HUTCHISON TELECOMM INTL LTD CALL 44841T907 0 50 SH CALL SOLE 0 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 625 97893 SH SOLE 97893 0 0 IAC INTERACTIVECORP *W EXP 02/04/200 44919P110 0 858 SH SOLE 0 0 0 IAC INTERACTIVECORP PUT 44919P958 2 352 SH PUT SOLE 0 0 0 IAC INTERACTIVECORP CALL 44919P908 0 162 SH CALL SOLE 0 0 0 IAC INTERACTIVECORP *W EXP 02/04/200 44919P128 1717 591191 SH SOLE 0 0 0 ICICI BK LTD PUT 45104G954 390 572 SH PUT SOLE 0 0 0 ICICI BK LTD CALL 45104G904 11 218 SH CALL SOLE 0 0 0 ICICI BK LTD ADR 45104G104 333 17331 SH SOLE 17331 0 0 ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 540 1000000 PRN SOLE 0 0 0 ICONIX BRAND GROUP INC PUT 451055957 220 325 SH PUT SOLE 0 0 0 IDEATION ACQUISITION CORP COM 451665103 36 5025 SH SOLE 5025 0 0 IDEATION ACQUISITION CORP *W EXP 11/19/201 451665111 0 5725 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 2 80 SH SOLE 80 0 0 ILLINOIS TOOL WKS INC CALL 452308909 9 300 SH CALL SOLE 0 0 0 IMS HEALTH INC COM 449934108 13 865 SH SOLE 865 0 0 INCYTE CORP NOTE 3.500% 2/1 45337CAF9 2763 5000000 PRN SOLE 0 0 0 INCYTE CORP PUT 45337C952 256 2453 SH PUT SOLE 0 0 0 INCYTE CORP CALL 45337C902 2 950 SH CALL SOLE 0 0 0 INDEVUS PHARMACEUTICALS INC COM 454072109 31 9911 SH SOLE 9911 0 0 INDEVUS PHARMACEUTICALS INC PUT 454072959 45 549 SH PUT SOLE 0 0 0 INFORMATICA CORP CALL 45666Q902 0 100 SH CALL SOLE 0 0 0 INFORMATION SERVICES GROUP I *W EXP 01/31/201 45675Y112 41 589499 SH SOLE 0 0 0 INFORMATION SERVICES GROUP I UNIT 01/31/2011 45675Y203 37 10377 SH SOLE 10377 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 224 9151 SH SOLE 9151 0 0 INFOSYS TECHNOLOGIES LTD CALL 456788908 6 504 SH CALL SOLE 0 0 0 INFOSYS TECHNOLOGIES LTD PUT 456788958 402 539 SH PUT SOLE 0 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 127 11248 SH SOLE 11248 0 0 ING CLARION REAL EST INCOME COM SHS 449788108 384 109491 SH SOLE 109491 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 109 9803 SH SOLE 9803 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 5123 526610 SH SOLE 526610 0 0 ING INTL HIGH DIVD EQTY INC COM 45684Q100 434 51745 SH SOLE 51745 0 0 ING RISK MANAGED NAT RES FD COM 449810100 1480 111890 SH SOLE 111890 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1339 77226 SH SOLE 77226 0 0 INTEGRA LIFESCIENCES HLDGS C CALL 457985908 107 500 SH CALL SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C PUT 457985958 0 15 SH PUT SOLE 0 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 6 157 SH SOLE 157 0 0 INTEL CORP PUT 458140950 255 1771 SH PUT SOLE 0 0 0 INTEL CORP COM 458140100 869 59301 SH SOLE 59301 0 0 INTEL CORP CALL 458140900 135 2236 SH CALL SOLE 0 0 0 INTER ATLANTIC FINANCIAL INC COM 45890H100 505 68792 SH SOLE 68792 0 0 INTER ATLANTIC FINANCIAL INC *W EXP 10/02/201 45890H118 1 99768 SH SOLE 0 0 0 INTERMUNE INC NOTE 0.250% 3/0 45884XAC7 5951 7650000 PRN SOLE 0 0 0 INTERMUNE INC CALL 45884X903 11 546 SH CALL SOLE 0 0 0 INTERMUNE INC PUT 45884X953 487 1959 SH PUT SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 1847 1767 SH PUT SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 488 1871 SH CALL SOLE 0 0 0 INTERNATIONAL COAL GRP INC N PUT 45928H956 1947 4855 SH PUT SOLE 0 0 0 INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 7453 13080000 PRN SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG PUT 459902952 2145 2101 SH PUT SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG CALL 459902902 0 109 SH CALL SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2328 195857 SH SOLE 195857 0 0 INTEROIL CORP COM 460951106 253 18408 SH SOLE 18408 0 0 INTEROIL CORP CALL 460951906 6 113 SH CALL SOLE 0 0 0 INTEROIL CORP PUT 460951956 429 255 SH PUT SOLE 0 0 0 INTERPUBLIC GROUP COS INC CALL 460690900 5 380 SH CALL SOLE 0 0 0 INTL PAPER CO COM 460146103 894 75847 SH SOLE 75847 0 0 INTL PAPER CO CALL 460146903 23 1337 SH CALL SOLE 0 0 0 INTL PAPER CO PUT 460146953 714 1386 SH PUT SOLE 0 0 0 INTUIT COM 461202103 31 1321 SH SOLE 1321 0 0 INTUITIVE SURGICAL INC CALL 46120E902 5 29 SH CALL SOLE 0 0 0 INTUITIVE SURGICAL INC PUT 46120E952 96 20 SH PUT SOLE 0 0 0 INVERNESS MED INNOVATIONS IN PUT 46126P956 463 741 SH PUT SOLE 0 0 0 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 1361 11386 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 38 2669 SH SOLE 2669 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 45 2000 SH SOLE 2000 0 0 ION GEOPHYSICAL CORP PUT 462044958 20 120 SH PUT SOLE 0 0 0 ION GEOPHYSICAL CORP CALL 462044908 0 103 SH CALL SOLE 0 0 0 IRON MTN INC COM 462846106 5519 223200 SH SOLE 223200 0 0 ISHARES INC PUT 464286958 7 359 SH PUT SOLE 0 0 0 ISHARES INC PUT 464286952 15 83 SH PUT SOLE 0 0 0 ISHARES INC MSCI HONG KONG 464286871 149 14382 SH SOLE 14382 0 0 ISHARES INC CALL 464286901 0 22 SH CALL SOLE 0 0 0 ISHARES INC CALL 464286900 3677 22274 SH CALL SOLE 0 0 0 ISHARES INC PUT 464286951 160 293 SH PUT SOLE 0 0 0 ISHARES INC CALL 464286902 98 182 SH CALL SOLE 0 0 0 ISHARES INC PUT 464286950 31679 16957 SH PUT SOLE 0 0 0 ISHARES INC CALL 464286908 1 20 SH CALL SOLE 0 0 0 ISHARES INC MSCI ISRAEL FD 464286632 1 38 SH SOLE 38 0 0 ISHARES INC MSCI BRAZIL 464286400 1315 37605 SH SOLE 37605 0 0 ISHARES TR FTSE XNHUA IDX 464287184 10716 368399 SH SOLE 368399 0 0 ISHARES TR RUSSELL1000VAL 464287598 440 8896 SH SOLE 8896 0 0 ISHARES TR RUSL 2000 VALU 464287630 5502 111906 SH SOLE 111906 0 0 ISHARES TR PUT 464287954 55195 27472 SH PUT SOLE 0 0 0 ISHARES TR PUT 464287952 1189 7227 SH PUT SOLE 0 0 0 ISHARES TR PUT 464287955 11345 8122 SH PUT SOLE 0 0 0 ISHARES TR PUT 464287959 1408 4018 SH PUT SOLE 0 0 0 ISHARES TR PUT 464287956 140 423 SH PUT SOLE 0 0 0 ISHARES TR CALL 464287905 2009 9577 SH CALL SOLE 0 0 0 ISHARES TR CALL 464287904 5807 36693 SH CALL SOLE 0 0 0 ISHARES TR CALL 464287906 126 484 SH CALL SOLE 0 0 0 ISHARES TR PUT 464287950 2230 1250 SH PUT SOLE 0 0 0 ISHARES TR CALL 464287909 1473 3820 SH CALL SOLE 0 0 0 ISHARES TR CALL 464287902 2996 3523 SH CALL SOLE 0 0 0 ISHARES TR MSCI EMERG MKT 464287234 8760 350851 SH SOLE 350851 0 0 ISHARES TR CALL 464287900 2 104 SH CALL SOLE 0 0 0 ISIS PHARMACEUTICALS INC CALL 464330909 19 524 SH CALL SOLE 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1745 123108 SH SOLE 123108 0 0 ISIS PHARMACEUTICALS INC PUT 464330959 287 3177 SH PUT SOLE 0 0 0 ITT CORP NEW COM 450911102 0 4 SH SOLE 4 0 0 ITT EDUCATIONAL SERVICES INC CALL 45068B909 0 49 SH CALL SOLE 0 0 0 ITT EDUCATIONAL SERVICES INC PUT 45068B959 0 20 SH PUT SOLE 0 0 0 IVANHOE MINES LTD COM 46579N103 16 6100 SH SOLE 6100 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 126 28945 SH SOLE 28945 0 0 JA SOLAR HOLDINGS CO LTD CALL 466090907 5 200 SH CALL SOLE 0 0 0 JA SOLAR HOLDINGS CO LTD PUT 466090957 589 629 SH PUT SOLE 0 0 0 JABIL CIRCUIT INC COM 466313103 568 84181 SH SOLE 84181 0 0 JABIL CIRCUIT INC CALL 466313903 9 307 SH CALL SOLE 0 0 0 JAKKS PAC INC PUT 47012E956 0 10 SH PUT SOLE 0 0 0 JAKKS PAC INC NOTE 4.625% 6/1 47012EAB2 32491 29350000 PRN SOLE 0 0 0 JAMES RIVER COAL CO COM NEW 470355207 277 18126 SH SOLE 18126 0 0 JAMES RIVER COAL CO CALL 470355907 0 15 SH CALL SOLE 0 0 0 JAMES RIVER COAL CO PUT 470355957 147 1146 SH PUT SOLE 0 0 0 JANUS CAP GROUP INC COM 47102X105 89 11126 SH SOLE 11126 0 0 JDS UNIPHASE CORP PUT 46612J957 50 99 SH PUT SOLE 0 0 0 JDS UNIPHASE CORP CALL 46612J907 5 561 SH CALL SOLE 0 0 0 JETBLUE AIRWAYS CORP PUT 477143951 19 446 SH PUT SOLE 0 0 0 JETBLUE AIRWAYS CORP CALL 477143901 11 173 SH CALL SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 33 4676 SH SOLE 4676 0 0 JOHNSON & JOHNSON PUT 478160954 970 2914 SH PUT SOLE 0 0 0 JOHNSON & JOHNSON CALL 478160904 302 1724 SH CALL SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 9166 153207 SH SOLE 153207 0 0 JONES APPAREL GROUP INC COM 480074103 15 2717 SH SOLE 2717 0 0 JOY GLOBAL INC CALL 481165908 102 738 SH CALL SOLE 0 0 0 JOY GLOBAL INC PUT 481165958 163 228 SH PUT SOLE 0 0 0 JPMORGAN & CHASE & CO CALL 46625H900 696 5523 SH CALL SOLE 0 0 0 JPMORGAN & CHASE & CO PUT 46625H950 2676 3121 SH PUT SOLE 0 0 0 JUNIPER NETWORKS INC CALL 48203R904 46 1039 SH CALL SOLE 0 0 0 JUNIPER NETWORKS INC PUT 48203R954 224 659 SH PUT SOLE 0 0 0 KB HOME PUT 48666K959 825 2151 SH PUT SOLE 0 0 0 KB HOME COM 48666K109 485 35611 SH SOLE 35611 0 0 KB HOME CALL 48666K909 50 324 SH CALL SOLE 0 0 0 KBL HEALTHCARE ACQUIS CORP I *W EXP 07/18/201 48241N115 1 71466 SH SOLE 0 0 0 KBL HEALTHCARE ACQUIS CORP I COM 48241N107 2215 299369 SH SOLE 299369 0 0 KBR INC COM 48242W106 951 62598 SH SOLE 62598 0 0 KEMET CORP NOTE 2.250%11/1 488360AB4 5223 26712000 PRN SOLE 0 0 0 KERYX BIOPHARMACEUTICALS INC CALL 492515901 0 40 SH CALL SOLE 0 0 0 KEYCORP NEW PUT 493267958 121 210 SH PUT SOLE 0 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 141 1955 SH SOLE 0 0 0 KIMCO REALTY CORP COM 49446R109 190 10431 SH SOLE 10431 0 0 KINDER MORGAN ENERGY PARTNER CALL 494550906 271 890 SH CALL SOLE 0 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1691 42304 SH SOLE 42304 0 0 KING PHARMACEUTICALS INC COM 495582108 757 71368 SH SOLE 71368 0 0 KLA-TENCOR CORP PUT 482480950 406 4740 SH PUT SOLE 0 0 0 KLA-TENCOR CORP CALL 482480900 98 716 SH CALL SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 376 17260 SH SOLE 17260 0 0 KOHLS CORP PUT 500255954 297 693 SH PUT SOLE 0 0 0 KOHLS CORP CALL 500255904 142 1311 SH CALL SOLE 0 0 0 KOREA EQUITY FD INC COM 50063B104 178 31296 SH SOLE 31296 0 0 KRAFT FOODS INC PUT 50075N954 70 373 SH PUT SOLE 0 0 0 KRAFT FOODS INC CALL 50075N904 30 218 SH CALL SOLE 0 0 0 KRAFT FOODS INC CL A 50075N104 778 28976 SH SOLE 28976 0 0 KULICKE & SOFFA INDS INC NOTE 1.000% 6/3 501242AP6 13809 19899000 PRN SOLE 0 0 0 KULICKE & SOFFA INDS INC PUT 501242951 43 439 SH PUT SOLE 0 0 0 L-1 IDENTITY SOLUTIONS INC NOTE 3.750% 5/1 50212AAB2 1061 2000000 PRN SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC PUT 502424954 142 94 SH PUT SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 61 832 SH SOLE 832 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 486 SH SOLE 486 0 0 LAMAR ADVERTISING CO PUT 512815951 3 300 SH PUT SOLE 0 0 0 LAMAR ADVERTISING CO CALL 512815901 1 306 SH CALL SOLE 0 0 0 LANDRYS RESTAURANTS INC COM 51508L103 638 55052 SH SOLE 55052 0 0 LAS VEGAS SANDS CORP PUT 517834957 99 161 SH PUT SOLE 0 0 0 LAS VEGAS SANDS CORP CALL 517834907 19 719 SH CALL SOLE 0 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q106 134 7378 SH SOLE 7378 0 0 LAUDER ESTEE COS INC CL A 518439104 68 2206 SH SOLE 2206 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1279 108125 SH SOLE 108125 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 20 2409 SH SOLE 2409 0 0 LDK SOLAR CO LTD CALL 50183L907 26 632 SH CALL SOLE 0 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 159 12158 SH SOLE 12158 0 0 LDK SOLAR CO LTD PUT 50183L957 1058 586 SH PUT SOLE 0 0 0 LEAP WIRELESS INTL INC PUT 521863958 484 358 SH PUT SOLE 0 0 0 LEAR CORP CALL 521865905 2 500 SH CALL SOLE 0 0 0 LEAR CORP COM 521865105 228 161870 SH SOLE 161870 0 0 LECROY CORP NOTE 4.000%10/1 52324WAB5 6490 12275000 PRN SOLE 0 0 0 LEGG MASON INC COM 524901105 691 31575 SH SOLE 31575 0 0 LEGG MASON INC PUT 524901955 360 424 SH PUT SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 32 2140 SH SOLE 2140 0 0 LENNAR CORP CL B 526057302 700 108087 SH SOLE 108087 0 0 LENNAR CORP CALL 526057904 19 286 SH CALL SOLE 0 0 0 LENNAR CORP PUT 526057954 1839 3455 SH PUT SOLE 0 0 0 LEUCADIA NATL CORP COM 527288104 17 875 SH SOLE 875 0 0 LEVEL 3 COMMUNICATIONS INC PUT 52729N950 1279 6397 SH PUT SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC CALL 52729N900 4 1606 SH CALL SOLE 0 0 0 LEXINGTON REALTY TRUST COM 529043101 441 88245 SH SOLE 88245 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 59 3877 SH SOLE 0 0 0 LEXMARK INTL NEW CL A 529771107 101 3775 SH SOLE 3775 0 0 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 3249 391960 SH SOLE 391960 0 0 LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 53015Y115 5 14935 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2419 691359 SH SOLE 691359 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 665 255784 SH SOLE 255784 0 0 LIFE TECHNOLOGIES CORP CALL 53217V909 1 250 SH CALL SOLE 0 0 0 LILLY ELI & CO PUT 532457958 439 665 SH PUT SOLE 0 0 0 LILLY ELI & CO CALL 532457908 475 1199 SH CALL SOLE 0 0 0 LIMITED BRANDS INC PUT 532716957 54 299 SH PUT SOLE 0 0 0 LIMITED BRANDS INC CALL 532716907 11 217 SH CALL SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 45 2417 SH SOLE 2417 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1201 54305 SH SOLE 54305 0 0 LINEAR TECHNOLOGY CORP PUT 535678956 603 1242 SH PUT SOLE 0 0 0 LINEAR TECHNOLOGY CORP CALL 535678906 73 591 SH CALL SOLE 0 0 0 LIONS GATE ENTMNT CORP CALL 535919903 0 90 SH CALL SOLE 0 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 37 6836 SH SOLE 6836 0 0 LIZ CLAIBORNE INC COM 539320101 236 91053 SH SOLE 91053 0 0 LMP CAP & INCOME FD INC COM 50208A102 2618 338772 SH SOLE 338772 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 450 94021 SH SOLE 94021 0 0 LOCKHEED MARTIN CORP COM 539830109 19 228 SH SOLE 228 0 0 LOEWS CORP COM 540424108 156 5554 SH SOLE 5554 0 0 LOEWS CORP CALL 540424908 2 491 SH CALL SOLE 0 0 0 LORILLARD INC CALL 544147901 129 1912 SH CALL SOLE 0 0 0 LORILLARD INC PUT 544147951 230 330 SH PUT SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 35 23026 SH SOLE 23026 0 0 LOWES COS INC COM 548661107 2823 131195 SH SOLE 131195 0 0 LOWES COS INC CALL 548661907 90 738 SH CALL SOLE 0 0 0 LOWES COS INC PUT 548661957 168 1372 SH PUT SOLE 0 0 0 LSI CORPORATION COM 502161102 491 149433 SH SOLE 149433 0 0 LSI CORPORATION PUT 502161952 331 1784 SH PUT SOLE 0 0 0 LSI CORPORATION CALL 502161902 2 261 SH CALL SOLE 0 0 0 LTX-CREDENCE CORP COM 502403108 0 1271 SH SOLE 1271 0 0 LTX-CREDENCE CORP PUT 502403958 9 20 SH PUT SOLE 0 0 0 M & T BK CORP COM 55261F104 773 13472 SH SOLE 13472 0 0 M & T BK CORP CALL 55261F904 1 7 SH CALL SOLE 0 0 0 M & T BK CORP PUT 55261F954 182 185 SH PUT SOLE 0 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 101 10585 SH SOLE 10585 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 916 76081 SH SOLE 76081 0 0 MACROVISION CORP NOTE 2.625% 8/1 555904AB7 3286 4500000 PRN SOLE 0 0 0 MACYS INC COM 55616P104 12 1247 SH SOLE 1247 0 0 MADISON CLAYMORE CALL &EQTY COM 556582104 0 77 SH SOLE 77 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 759 86830 SH SOLE 86830 0 0 MAGMA DESIGN AUTOMATION NOTE 2.000% 5/1 559181AC6 3587 6000000 PRN SOLE 0 0 0 MAGMA DESIGN AUTOMATION PUT 559181952 1012 2500 SH PUT SOLE 0 0 0 MAGNA ENTMT CORP PUT 559211955 34 140 SH PUT SOLE 0 0 0 MAGNA ENTMT CORP SUB VTG CL A NEW 559211305 0 676 SH SOLE 676 0 0 MALAYSIA FD INC COM 560905101 69 13740 SH SOLE 13740 0 0 MANITOWOC INC CALL 563571908 4 452 SH CALL SOLE 0 0 0 MANITOWOC INC PUT 563571958 30 25 SH PUT SOLE 0 0 0 MANITOWOC INC COM 563571108 81 9431 SH SOLE 9431 0 0 MARATHON OIL CORP PUT 565849956 383 1094 SH PUT SOLE 0 0 0 MARATHON OIL CORP CALL 565849906 24 804 SH CALL SOLE 0 0 0 MARATHON OIL CORP COM 565849106 1368 50032 SH SOLE 50032 0 0 MARKET VECTORS ETF TR PUT 57060U950 617 1679 SH PUT SOLE 0 0 0 MARKET VECTORS ETF TR PUT 57060U956 1341 1606 SH PUT SOLE 0 0 0 MARKET VECTORS ETF TR CALL 57060U906 12 904 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 710 54397 SH SOLE 54397 0 0 MARKET VECTORS ETF TR CALL 57060U900 660 2036 SH CALL SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 217 11184 SH SOLE 11184 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 53 SH SOLE 53 0 0 MARSHALL & ILSLEY CORP NEW PUT 571837953 0 120 SH PUT SOLE 0 0 0 MARTIN MARIETTA MATLS INC CALL 573284906 422 466 SH CALL SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2261 23291 SH SOLE 23291 0 0 MARTIN MARIETTA MATLS INC PUT 573284956 2188 488 SH PUT SOLE 0 0 0 MARVEL ENTERTAINMENT INC PUT 57383T953 14 50 SH PUT SOLE 0 0 0 MARVEL ENTERTAINMENT INC CALL 57383T903 10 30 SH CALL SOLE 0 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 104 3400 SH SOLE 3400 0 0 MARVELL TECHNOLOGY GROUP LTD PUT G5876H955 311 1663 SH PUT SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 43 1379 SH CALL SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 519 77834 SH SOLE 77834 0 0 MASCO CORP COM 574599106 23 2107 SH SOLE 2107 0 0 MASSEY ENERGY CORP PUT 576206956 1597 1831 SH PUT SOLE 0 0 0 MASSEY ENERGY CORP CALL 576206906 79 2715 SH CALL SOLE 0 0 0 MASSEY ENERGY CORP COM 576206106 177 12856 SH SOLE 12856 0 0 MASTERCARD INC CALL 57636Q904 1197 2136 SH CALL SOLE 0 0 0 MASTERCARD INC PUT 57636Q954 4712 1824 SH PUT SOLE 0 0 0 MBF HEALTHCARE ACQUISITION C *W EXP 04/16/201 552650111 1 37293 SH SOLE 0 0 0 MBF HEALTHCARE ACQUISITION C COM 552650103 534 67193 SH SOLE 67193 0 0 MBIA INC CALL 55262C900 18 2384 SH CALL SOLE 0 0 0 MBIA INC PUT 55262C950 1813 2177 SH PUT SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 21 685 SH SOLE 685 0 0 MCDERMOTT INTL INC CALL 580037909 62 1392 SH CALL SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 578 58557 SH SOLE 58557 0 0 MCDERMOTT INTL INC PUT 580037959 143 313 SH PUT SOLE 0 0 0 MCDONALDS CORP COM 580135101 1673 26911 SH SOLE 26911 0 0 MCDONALDS CORP CALL 580135901 935 1150 SH CALL SOLE 0 0 0 MCDONALDS CORP PUT 580135951 532 2012 SH PUT SOLE 0 0 0 MCGRAW HILL COS INC PUT 580645959 19 60 SH PUT SOLE 0 0 0 MCGRAW HILL COS INC CALL 580645909 20 152 SH CALL SOLE 0 0 0 MCKESSON CORP COM 58155Q103 27 719 SH SOLE 719 0 0 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 19264 280143 SH SOLE 0 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 868 1149000 PRN SOLE 0 0 0 MCMORAN EXPLORATION CO PUT 582411954 637 1517 SH PUT SOLE 0 0 0 MCMORAN EXPLORATION CO CALL 582411904 88 1686 SH CALL SOLE 0 0 0 MEDAREX INC PUT 583916951 415 3794 SH PUT SOLE 0 0 0 MEDAREX INC NOTE 2.250% 5/1 583916AG6 9932 14435000 PRN SOLE 0 0 0 MEDAREX INC CALL 583916901 2 482 SH CALL SOLE 0 0 0 MEDIA & ENTMT HOLDINGS INC COM 58439W108 1422 184725 SH SOLE 184725 0 0 MEDIA & ENTMT HOLDINGS INC *W EXP 03/09/201 58439W116 0 151422 SH SOLE 0 0 0 MEDTRONIC INC PUT 585055956 119 81 SH PUT SOLE 0 0 0 MEDTRONIC INC COM 585055106 580 18490 SH SOLE 18490 0 0 MEDTRONIC INC CALL 585055906 6 505 SH CALL SOLE 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3 1231 SH SOLE 1231 0 0 MELCO CROWN ENTMT LTD CALL 585464900 3 550 SH CALL SOLE 0 0 0 MEMC ELECTR MATLS INC PUT 552715954 1055 2665 SH PUT SOLE 0 0 0 MEMC ELECTR MATLS INC COM 552715104 1007 70552 SH SOLE 70552 0 0 MEMC ELECTR MATLS INC CALL 552715904 87 1471 SH CALL SOLE 0 0 0 MENTOR CORP MINN COM 587188103 5792 187286 SH SOLE 187286 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 2138 3500000 PRN SOLE 0 0 0 MENTOR GRAPHICS CORP CALL 587200906 0 50 SH CALL SOLE 0 0 0 MERCK & CO INC CALL 589331907 435 2429 SH CALL SOLE 0 0 0 MERCK & CO INC PUT 589331957 555 1854 SH PUT SOLE 0 0 0 MEREDITH CORP COM 589433101 13 807 SH SOLE 807 0 0 MERITAGE HOMES CORP CALL 59001A902 53 375 SH CALL SOLE 0 0 0 MERRILL LYNCH & CO INC CALL 590188908 74 9431 SH CALL SOLE 0 0 0 MERRILL LYNCH & CO INC COM 590188108 4600 395210 SH SOLE 395210 0 0 MERRILL LYNCH & CO INC PUT 590188958 3135 4442 SH PUT SOLE 0 0 0 METLIFE INC PUT 59156R958 1727 1532 SH PUT SOLE 0 0 0 METLIFE INC UNIT 02/15/2010 59156R702 14068 1455001 SH SOLE 0 0 0 METROPCS COMMUNICATIONS INC PUT 591708952 7 146 SH PUT SOLE 0 0 0 METROPCS COMMUNICATIONS INC CALL 591708902 3 15 SH CALL SOLE 0 0 0 METROPCS COMMUNICATIONS INC COM 591708102 119 8056 SH SOLE 8056 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 181 46559 SH SOLE 46559 0 0 MGIC INVT CORP WIS PUT 552848953 1 47 SH PUT SOLE 0 0 0 MGIC INVT CORP WIS CALL 552848903 0 300 SH CALL SOLE 0 0 0 MGM MIRAGE COM 552953101 792 57588 SH SOLE 57588 0 0 MGM MIRAGE PUT 552953951 4005 4097 SH PUT SOLE 0 0 0 MGM MIRAGE CALL 552953901 65 1654 SH CALL SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 118 SH SOLE 118 0 0 MICRON TECHNOLOGY INC PUT 595112953 4188 10883 SH PUT SOLE 0 0 0 MICRON TECHNOLOGY INC CALL 595112903 87 3422 SH CALL SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 980 371514 SH SOLE 371514 0 0 MICROSOFT CORP PUT 594918954 795 3057 SH PUT SOLE 0 0 0 MICROSOFT CORP CALL 594918904 946 5251 SH CALL SOLE 0 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 10592 109024 SH SOLE 109024 0 0 MIDCAP SPDR TR PUT 595635953 1318 3193 SH PUT SOLE 0 0 0 MIDCAP SPDR TR CALL 595635903 1036 952 SH CALL SOLE 0 0 0 MINEFINDERS LTD PUT 602900952 39 330 SH PUT SOLE 0 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 1087 310785 SH SOLE 0 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R126 648 160105 SH SOLE 0 0 0 MIRANT CORP NEW PUT 60467R950 91 150 SH PUT SOLE 0 0 0 MIRANT CORP NEW CALL 60467R900 1 591 SH CALL SOLE 0 0 0 MOBILE TELESYSTEMS OJSC PUT 607409959 2293 1780 SH PUT SOLE 0 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1211 45415 SH SOLE 45415 0 0 MOBILE TELESYSTEMS OJSC CALL 607409909 21 294 SH CALL SOLE 0 0 0 MOHAWK INDS INC CALL 608190904 105 200 SH CALL SOLE 0 0 0 MOHAWK INDS INC PUT 608190954 73 100 SH PUT SOLE 0 0 0 MOLEX INC COM 608554101 71 4967 SH SOLE 4967 0 0 MONSANTO CO NEW COM 61166W101 574 8172 SH SOLE 8172 0 0 MONSANTO CO NEW CALL 61166W901 187 1747 SH CALL SOLE 0 0 0 MONSANTO CO NEW PUT 61166W951 2676 1889 SH PUT SOLE 0 0 0 MOODYS CORP CALL 615369905 20 1059 SH CALL SOLE 0 0 0 MOODYS CORP PUT 615369955 202 1264 SH PUT SOLE 0 0 0 MORGAN STANLEY CALL 617446908 968 7348 SH CALL SOLE 0 0 0 MORGAN STANLEY PUT 617446958 4138 4330 SH PUT SOLE 0 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 177 16550 SH SOLE 16550 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 0 22 SH SOLE 22 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 287 22978 SH SOLE 22978 0 0 MOSAIC CO PUT 61945A957 2745 1516 SH PUT SOLE 0 0 0 MOSAIC CO CALL 61945A907 371 1266 SH CALL SOLE 0 0 0 MOTOROLA INC CALL 620076909 245 2870 SH CALL SOLE 0 0 0 MOTOROLA INC COM 620076109 39 8920 SH SOLE 8920 0 0 MOTOROLA INC PUT 620076959 333 4448 SH PUT SOLE 0 0 0 MURPHY OIL CORP COM 626717102 109 2477 SH SOLE 2477 0 0 MURPHY OIL CORP PUT 626717952 24 38 SH PUT SOLE 0 0 0 MYLAN INC PFD CONV 628530206 57005 89459 SH SOLE 0 0 0 MYLAN INC PUT 628530957 4731 14693 SH PUT SOLE 0 0 0 MYLAN INC CALL 628530907 47 1207 SH CALL SOLE 0 0 0 MYRIAD GENETICS INC CALL 62855J904 1379 2088 SH CALL SOLE 0 0 0 MYRIAD GENETICS INC PUT 62855J954 53 1351 SH PUT SOLE 0 0 0 NABI BIOPHARMACEUTICALS PUT 629519959 3 173 SH PUT SOLE 0 0 0 NABI BIOPHARMACEUTICALS COM 629519109 10 3174 SH SOLE 3174 0 0 NABORS INDUSTRIES LTD PUT G6359F953 770 1042 SH PUT SOLE 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 819 68466 SH SOLE 68466 0 0 NABORS INDUSTRIES LTD CALL G6359F903 48 1476 SH CALL SOLE 0 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 168 18099 SH SOLE 18099 0 0 NATIONAL CITY CORP CALL 635405903 4 1261 SH CALL SOLE 0 0 0 NATIONAL CITY CORP COM 635405103 2399 1325505 SH SOLE 1325505 0 0 NATIONAL CITY CORP PUT 635405953 1191 2513 SH PUT SOLE 0 0 0 NATIONAL COAL CORP COM NEW 632381208 44 35264 SH SOLE 35264 0 0 NATIONAL HEALTH INVS INC COM 63633D104 145 5300 SH SOLE 5300 0 0 NATIONAL OILWELL VARCO INC PUT 637071951 866 1237 SH PUT SOLE 0 0 0 NATIONAL OILWELL VARCO INC CALL 637071901 113 1253 SH CALL SOLE 0 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 82 8143 SH SOLE 8143 0 0 NATIONAL SEMICONDUCTOR CORP CALL 637640903 8 442 SH CALL SOLE 0 0 0 NATIONAL SEMICONDUCTOR CORP PUT 637640953 55 127 SH PUT SOLE 0 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 6948 133092 SH SOLE 133092 0 0 NATURAL RESOURCE PARTNERS L PUT 63900P953 22 10 SH PUT SOLE 0 0 0 NAVIOS MARITIME ACQUIS CORP *W EXP 06/25/201 Y62159119 17 97887 SH SOLE 0 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1924 226400 SH SOLE 226400 0 0 NAVISTAR INTL CORP NEW PUT 63934E958 1 80 SH PUT SOLE 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 397 18613 SH SOLE 18613 0 0 NCI BUILDING SYS INC PUT 628852955 56 110 SH PUT SOLE 0 0 0 NCI BUILDING SYS INC NOTE 2.125%11/1 628852AG0 5545 7500000 PRN SOLE 0 0 0 NDS GROUP PLC SPONSORED ADR 628891103 6716 117131 SH SOLE 117131 0 0 NETAPP INC COM 64110D104 523 37490 SH SOLE 37490 0 0 NETAPP INC PUT 64110D954 185 1496 SH PUT SOLE 0 0 0 NETAPP INC CALL 64110D904 34 631 SH CALL SOLE 0 0 0 NEUBERGER BERMAN DIV ADVANT COM 64127J102 293 40597 SH SOLE 40597 0 0 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 57 16529 SH SOLE 16529 0 0 NEUROCRINE BIOSCIENCES INC CALL 64125C909 0 10 SH CALL SOLE 0 0 0 NEW GERMANY FD INC COM 644465106 2128 265688 SH SOLE 265688 0 0 NEW YORK CMNTY BANCORP INC PUT 649445953 6 437 SH PUT SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 33 2800 SH SOLE 2800 0 0 NEWMONT MINING CORP PUT 651639956 320 899 SH PUT SOLE 0 0 0 NEWMONT MINING CORP CALL 651639906 623 933 SH CALL SOLE 0 0 0 NEWS CORP PUT 65248E953 84 783 SH PUT SOLE 0 0 0 NEWS CORP CALL 65248E903 0 50 SH CALL SOLE 0 0 0 NEXEN INC COM 65334H102 61 3500 SH SOLE 3500 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 2041 157629 SH SOLE 157629 0 0 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 2012 182797 SH SOLE 182797 0 0 NII HLDGS INC PUT 62913F951 1706 500 SH PUT SOLE 0 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 6156 7050000 PRN SOLE 0 0 0 NII HLDGS INC CL B NEW 62913F201 401 22075 SH SOLE 22075 0 0 NISOURCE INC COM 65473P105 17 1594 SH SOLE 1594 0 0 NOBLE CORPORATION PUT G65422950 67 128 SH PUT SOLE 0 0 0 NOBLE CORPORATION CALL G65422900 1 448 SH CALL SOLE 0 0 0 NOKIA CORP CALL 654902904 152 2221 SH CALL SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 712 45700 SH SOLE 45700 0 0 NOKIA CORP PUT 654902954 537 3107 SH PUT SOLE 0 0 0 NORDSTROM INC COM 655664100 22 1714 SH SOLE 1714 0 0 NORFOLK SOUTHERN CORP CALL 655844908 10 323 SH CALL SOLE 0 0 0 NORFOLK SOUTHERN CORP PUT 655844958 134 317 SH PUT SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 452 9625 SH SOLE 9625 0 0 NORTH ASIA INVESTMENT CORP COM G66202105 161 19150 SH SOLE 19150 0 0 NORTHERN TR CORP COM 665859104 2459 47162 SH SOLE 47162 0 0 NORTHROP GRUMMAN CORP COM 666807102 489 10874 SH SOLE 10874 0 0 NOVA CHEMICALS CORP PUT 66977W959 789 393 SH PUT SOLE 0 0 0 NOVA CHEMICALS CORP CALL 66977W909 7 1774 SH CALL SOLE 0 0 0 NOVA CHEMICALS CORP COM 66977W109 28 6036 SH SOLE 6036 0 0 NOVELLUS SYS INC PUT 670008951 143 112 SH PUT SOLE 0 0 0 NOVELLUS SYS INC CALL 670008901 3 210 SH CALL SOLE 0 0 0 NRDC ACQUISITION CORP *W EXP 10/17/201 62941R110 23 109583 SH SOLE 0 0 0 NRDC ACQUISITION CORP COM 62941R102 4445 485899 SH SOLE 485899 0 0 NRG ENERGY INC CALL 629377908 100 843 SH CALL SOLE 0 0 0 NRG ENERGY INC PUT 629377958 1124 1215 SH PUT SOLE 0 0 0 NRG ENERGY INC PFD CONV MAND 629377870 21001 100176 SH SOLE 0 0 0 NTR ACQUISITION CO COM 629415100 6661 670886 SH SOLE 670886 0 0 NTR ACQUISITION CO *W EXP 06/28/201 629415118 0 169919 SH SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 87 8402 SH SOLE 8402 0 0 NUANCE COMMUNICATIONS INC PUT 67020Y950 5 35 SH PUT SOLE 0 0 0 NUANCE COMMUNICATIONS INC CALL 67020Y900 4 632 SH CALL SOLE 0 0 0 NUCOR CORP PUT 670346955 1688 3094 SH PUT SOLE 0 0 0 NUCOR CORP CALL 670346905 1034 2433 SH CALL SOLE 0 0 0 NUTRI SYS INC NEW PUT 67069D958 251 414 SH PUT SOLE 0 0 0 NUTRI SYS INC NEW COM 67069D108 82 5656 SH SOLE 5656 0 0 NUTRI SYS INC NEW CALL 67069D908 0 30 SH CALL SOLE 0 0 0 NUVASIVE INC PUT 670704955 27 370 SH PUT SOLE 0 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1891 196829 SH SOLE 196829 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1037 164156 SH SOLE 164156 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 0 54 SH SOLE 54 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 961 89277 SH SOLE 89277 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 2372 229457 SH SOLE 229457 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2 232 SH SOLE 232 0 0 NUVEEN FLA QUALITY INCOME MU COM 670978105 220 23000 SH SOLE 23000 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 270 53331 SH SOLE 53331 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 798 92038 SH SOLE 92038 0 0 NVIDIA CORP CALL 67066G904 154 3694 SH CALL SOLE 0 0 0 NVIDIA CORP PUT 67066G954 196 1671 SH PUT SOLE 0 0 0 NYSE EURONEXT PUT 629491951 1300 1868 SH PUT SOLE 0 0 0 NYSE EURONEXT CALL 629491901 431 1370 SH CALL SOLE 0 0 0 OCCIDENTAL PETE CORP DEL CALL 674599905 1345 2445 SH CALL SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 670 11173 SH SOLE 11173 0 0 OCCIDENTAL PETE CORP DEL PUT 674599955 1947 2765 SH PUT SOLE 0 0 0 OCEANAUT INC COM 675227102 2495 316686 SH SOLE 316686 0 0 OCEANAUT INC *W EXP 01/01/201 675227110 6 106292 SH SOLE 0 0 0 OFFICE DEPOT INC COM 676220106 24 8132 SH SOLE 8132 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 7286 98804 SH SOLE 98804 0 0 OIL SVC HOLDRS TR CALL 678002906 629 5089 SH CALL SOLE 0 0 0 OIL SVC HOLDRS TR PUT 678002956 18601 4510 SH PUT SOLE 0 0 0 OILSANDS QUEST INC COM 678046103 56 76800 SH SOLE 76800 0 0 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 721 90470 SH SOLE 90470 0 0 OMNICARE CAP TR I PIERS 68214L201 367 10201 SH SOLE 0 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 33 919 SH SOLE 0 0 0 OMNIVISION TECHNOLOGIES INC CALL 682128903 0 23 SH CALL SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 11575 13909000 PRN SOLE 0 0 0 ON SEMICONDUCTOR CORP PUT 682189955 168 693 SH PUT SOLE 0 0 0 ON SEMICONDUCTOR CORP CALL 682189905 0 55 SH CALL SOLE 0 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 188 18100 SH SOLE 18100 0 0 ONYX PHARMACEUTICALS INC PUT 683399959 51 737 SH PUT SOLE 0 0 0 ONYX PHARMACEUTICALS INC CALL 683399909 230 363 SH CALL SOLE 0 0 0 ORACLE CORP CALL 68389X905 346 3337 SH CALL SOLE 0 0 0 ORACLE CORP PUT 68389X955 213 1256 SH PUT SOLE 0 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 52 6900 SH SOLE 6900 0 0 OSI PHARMACEUTICALS INC PUT 671040953 278 647 SH PUT SOLE 0 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1090 25900 SH SOLE 25900 0 0 OVERSEAS SHIPHOLDING GROUP I PUT 690368955 666 291 SH PUT SOLE 0 0 0 OVERTURE ACQUISITION CORP *W EXP 01/30/201 G6830P118 10 133610 SH SOLE 0 0 0 OVERTURE ACQUISITION CORP UNIT 99/99/9999 G6830P209 1 200 SH SOLE 200 0 0 OVERTURE ACQUISITION CORP SHS G6830P100 1927 211543 SH SOLE 211543 0 0 OWENS CORNING NEW *W EXP 10/30/201 690742127 90 125322 SH SOLE 0 0 0 OWENS ILL INC COM NEW 690768403 759 27788 SH SOLE 27788 0 0 OWENS ILL INC PUT 690768953 302 1315 SH PUT SOLE 0 0 0 OWENS ILL INC CALL 690768903 29 100 SH CALL SOLE 0 0 0 PALM INC NEW CALL 696643905 6 503 SH CALL SOLE 0 0 0 PALM INC NEW PUT 696643955 152 580 SH PUT SOLE 0 0 0 PARALLEL PETE CORP DEL CALL 699157903 3 1257 SH CALL SOLE 0 0 0 PARALLEL PETE CORP DEL PUT 699157953 11 202 SH PUT SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 27 656 SH SOLE 656 0 0 PARTNERRE LTD COM G6852T105 0 10 SH SOLE 10 0 0 PATRIOT COAL CORP COM 70336T104 140 22542 SH SOLE 22542 0 0 PATRIOT COAL CORP PUT 70336T954 9 4 SH PUT SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 454 39521 SH SOLE 39521 0 0 PATTERSON UTI ENERGY INC PUT 703481951 295 568 SH PUT SOLE 0 0 0 PATTERSON UTI ENERGY INC CALL 703481901 0 72 SH CALL SOLE 0 0 0 PDL BIOPHARMA INC COM 69329Y104 71 11600 SH SOLE 11600 0 0 PDL BIOPHARMA INC PUT 69329Y954 62 290 SH PUT SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 1548 68081 SH SOLE 68081 0 0 PEABODY ENERGY CORP PUT 704549954 3398 2796 SH PUT SOLE 0 0 0 PEABODY ENERGY CORP CALL 704549904 186 2364 SH CALL SOLE 0 0 0 PENN NATL GAMING INC PUT 707569959 135 347 SH PUT SOLE 0 0 0 PENN NATL GAMING INC CALL 707569909 152 274 SH CALL SOLE 0 0 0 PENNEY J C INC PUT 708160956 418 798 SH PUT SOLE 0 0 0 PENNEY J C INC CALL 708160906 104 826 SH CALL SOLE 0 0 0 PENNEY J C INC COM 708160106 1367 69413 SH SOLE 69413 0 0 PEPCO HOLDINGS INC COM 713291102 11 653 SH SOLE 653 0 0 PEPSICO INC PUT 713448958 148 326 SH PUT SOLE 0 0 0 PEPSICO INC CALL 713448908 157 661 SH CALL SOLE 0 0 0 PERINI CORP COM 713839108 433 18545 SH SOLE 18545 0 0 PERKINELMER INC COM 714046109 32 2342 SH SOLE 2342 0 0 PETROCHINA CO LTD PUT 71646E950 6091 1465 SH PUT SOLE 0 0 0 PETROCHINA CO LTD CALL 71646E900 253 1472 SH CALL SOLE 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2969 33372 SH SOLE 33372 0 0 PETROHAWK ENERGY CORP PUT 716495956 97 231 SH PUT SOLE 0 0 0 PETROHAWK ENERGY CORP CALL 716495906 57 386 SH CALL SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 260 SH SOLE 260 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V908 444 7558 SH CALL SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V958 2986 4627 SH PUT SOLE 0 0 0 PETROLEUM & RES CORP COM 716549100 112 5786 SH SOLE 5786 0 0 PFIZER INC CALL 717081903 161 1116 SH CALL SOLE 0 0 0 PFIZER INC PUT 717081953 159 982 SH PUT SOLE 0 0 0 PHARMACEUTICAL HLDRS TR PUT 71712A956 0 92 SH PUT SOLE 0 0 0 PHARMACEUTICAL HLDRS TR CALL 71712A906 91 121 SH CALL SOLE 0 0 0 PHARMANET DEV GROUP INC PUT 717148950 4894 7700 SH PUT SOLE 0 0 0 PHARMANET DEV GROUP INC CALL 717148900 0 106 SH CALL SOLE 0 0 0 PHILIP MORRIS INTL INC PUT 718172959 1100 855 SH PUT SOLE 0 0 0 PHILIP MORRIS INTL INC CALL 718172909 2196 1410 SH CALL SOLE 0 0 0 PHOENIX COS INC NEW COM 71902E109 260 79567 SH SOLE 79567 0 0 PHOTRONICS INC CALL 719405902 0 12 SH CALL SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 41 1296 SH SOLE 1296 0 0 PIONEER DRILLING CO COM 723655106 136 24510 SH SOLE 24510 0 0 PIONEER NAT RES CO PUT 723787957 78 90 SH PUT SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 511 31588 SH SOLE 31588 0 0 PITNEY BOWES INC COM 724479100 122 4797 SH SOLE 4797 0 0 PLAINS EXPL& PRODTN CO PUT 726505950 241 135 SH PUT SOLE 0 0 0 PLAINS EXPL& PRODTN CO CALL 726505900 24 356 SH CALL SOLE 0 0 0 PLATINUM UNDERWRITER HLDGS L PFD CONV SER A G7127P142 26563 874497 SH SOLE 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 18 540 SH SOLE 540 0 0 PMI GROUP INC COM 69344M101 193 99200 SH SOLE 99200 0 0 PNC FINL SVCS GROUP INC COM 693475105 1823 37217 SH SOLE 37217 0 0 PNC FINL SVCS GROUP INC CALL 693475905 1 162 SH CALL SOLE 0 0 0 PNC FINL SVCS GROUP INC PUT 693475955 1514 1059 SH PUT SOLE 0 0 0 POLARIS ACQUISITION CORP *W EXP 01/10/201 73104R110 1 29109 SH SOLE 0 0 0 POLARIS ACQUISITION CORP COM 73104R102 2921 321050 SH SOLE 321050 0 0 POLO RALPH LAUREN CORP CL A 731572103 0 12 SH SOLE 12 0 0 POSCO SPONSORED ADR 693483109 8 108 SH SOLE 108 0 0 POSCO CALL 693483909 8 50 SH CALL SOLE 0 0 0 POTASH CORP SASK INC PUT 73755L957 4656 3474 SH PUT SOLE 0 0 0 POTASH CORP SASK INC CALL 73755L907 1284 3080 SH CALL SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 2991 40853 SH SOLE 40853 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 264 12503 SH SOLE 12503 0 0 POWERSHARES DB CMDTY IDX TRA CALL 73935S905 0 14 SH CALL SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA PUT 73935S955 119 188 SH PUT SOLE 0 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 3140 161725 SH SOLE 161725 0 0 POWERSHARES QQQ TRUST PUT 73935A954 16412 13289 SH PUT SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4612 155103 SH SOLE 155103 0 0 POWERSHARES QQQ TRUST CALL 73935A904 58 9789 SH CALL SOLE 0 0 0 POWERSHS DB MULTI SECT COMM PUT 73936B958 306 423 SH PUT SOLE 0 0 0 POWERSHS DB MULTI SECT COMM CALL 73936B908 135 847 SH CALL SOLE 0 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 787 30069 SH SOLE 30069 0 0 POWERWAVE TECHNOLOGIES INC NOTE 1.875%11/1 739363AD1 4243 21171000 PRN SOLE 0 0 0 POWERWAVE TECHNOLOGIES INC PUT 739363959 338 1568 SH PUT SOLE 0 0 0 POWERWAVE TECHNOLOGIES INC CALL 739363909 19 4720 SH CALL SOLE 0 0 0 POZEN INC COM 73941U102 29 5800 SH SOLE 5800 0 0 POZEN INC PUT 73941U952 151 100 SH PUT SOLE 0 0 0 PRECISION DRILLING TR PUT 740215958 4 10 SH PUT SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 7 210 SH SOLE 210 0 0 PRICELINE COM INC NOTE 0.500% 9/3 741503AK2 34654 19000000 PRN SOLE 0 0 0 PRICELINE COM INC PUT 741503953 10 19 SH PUT SOLE 0 0 0 PRIDE INTL INC DEL PUT 74153Q952 4 10 SH PUT SOLE 0 0 0 PRIDE INTL INC DEL CALL 74153Q902 4 450 SH CALL SOLE 0 0 0 PROCTER & GAMBLE CO PUT 742718959 1195 1768 SH PUT SOLE 0 0 0 PROCTER & GAMBLE CO CALL 742718909 353 1269 SH CALL SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 2706 43783 SH SOLE 43783 0 0 PROLOGIS SH BEN INT 743410102 14 1074 SH SOLE 1074 0 0 PROSHARES TR CALL 74347R907 0 10 SH CALL SOLE 0 0 0 PROSHARES TR CALL 74347R908 461 1874 SH CALL SOLE 0 0 0 PROSHARES TR PUT 74347R951 662 64 SH PUT SOLE 0 0 0 PROSHARES TR CALL 74347R904 1061 2621 SH CALL SOLE 0 0 0 PROSHARES TR CALL 74347R905 62 229 SH CALL SOLE 0 0 0 PROSHARES TR CALL 74347R906 91 953 SH CALL SOLE 0 0 0 PROSHARES TR PUT 74347R955 34 250 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R956 69 631 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R958 3785 585 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R952 0 3 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R953 62 1720 SH PUT SOLE 0 0 0 PROSHARES TR PUT 74347R954 1187 792 SH PUT SOLE 0 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 2306 382480 SH SOLE 382480 0 0 PROSHARES TR PSHS ULSHRUS2000 74347R834 2197 34668 SH SOLE 34668 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 4257 41328 SH SOLE 41328 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 92 2900 SH SOLE 2900 0 0 PROSHARES TR PSHS UL XIN CH25 74347R321 23 668 SH SOLE 668 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 22 1140 SH SOLE 1140 0 0 PROSHARES TR CALL 74347R902 16 86 SH CALL SOLE 0 0 0 PROSHARES TR CALL 74347R903 110 1123 SH CALL SOLE 0 0 0 PROSHARES TR CALL 74347R901 0 2 SH CALL SOLE 0 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 289 5400 SH SOLE 5400 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 20 351 SH SOLE 351 0 0 PROSPECT ACQUISITION CORP *W EXP 11/14/201 74347T111 7 100893 SH SOLE 0 0 0 PROSPECT ACQUISITION CORP UNIT 99/99/9999 74347T202 1 200 SH SOLE 200 0 0 PROSPECT ACQUISITION CORP COM 74347T103 4634 506543 SH SOLE 506543 0 0 PRUDENTIAL FINL INC PUT 744320952 254 737 SH PUT SOLE 0 0 0 PRUDENTIAL FINL INC CALL 744320902 37 1358 SH CALL SOLE 0 0 0 PSS WORLD MED INC CALL 69366A900 50 200 SH CALL SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 42 529 SH SOLE 529 0 0 PUGET ENERGY INC NEW COM 745310102 6275 230128 SH SOLE 230128 0 0 PULTE HOMES INC CALL 745867901 213 713 SH CALL SOLE 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 139 27500 SH SOLE 27500 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 63 7224 SH SOLE 7224 0 0 QIAO XING UNIVERSAL TELEPHON CALL G7303A909 0 61 SH CALL SOLE 0 0 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 10 5504 SH SOLE 5504 0 0 QIAO XING UNIVERSAL TELEPHON PUT G7303A959 13 140 SH PUT SOLE 0 0 0 QLOGIC CORP COM 747277101 80 5960 SH SOLE 5960 0 0 QLT INC CALL 746927902 0 60 SH CALL SOLE 0 0 0 QUALCOMM INC CALL 747525903 866 4979 SH CALL SOLE 0 0 0 QUALCOMM INC PUT 747525953 1707 2876 SH PUT SOLE 0 0 0 QUANTA SVCS INC CALL 74762E902 260 507 SH CALL SOLE 0 0 0 QUANTA SVCS INC PUT 74762E952 27 1066 SH PUT SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 83 1603 SH SOLE 1603 0 0 QUICKSILVER RESOURCES INC PUT 74837R954 1850 5281 SH PUT SOLE 0 0 0 QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB0 12292 18786000 PRN SOLE 0 0 0 QUICKSILVER RESOURCES INC CALL 74837R904 5 1414 SH CALL SOLE 0 0 0 RADIOSHACK CORP COM 750438103 77 6477 SH SOLE 6477 0 0 RADISYS CORP NOTE 2.750% 2/1 750459AE9 8261 12500000 PRN SOLE 0 0 0 RAMBUS INC DEL NOTE 2/0 750917AB2 2787 3000000 PRN SOLE 0 0 0 RAMBUS INC DEL PUT 750917956 879 4006 SH PUT SOLE 0 0 0 RAMBUS INC DEL CALL 750917906 4135 7918 SH CALL SOLE 0 0 0 RANGE RES CORP PUT 75281A959 190 584 SH PUT SOLE 0 0 0 RANGE RES CORP CALL 75281A909 0 10 SH CALL SOLE 0 0 0 RANGE RES CORP COM 75281A109 477 13880 SH SOLE 13880 0 0 RASER TECHNOLOGIES INC PUT 754055951 478 553 SH PUT SOLE 0 0 0 RASER TECHNOLOGIES INC CALL 754055901 12 2145 SH CALL SOLE 0 0 0 RASER TECHNOLOGIES INC COM 754055101 191 51422 SH SOLE 51422 0 0 RAYTHEON CO PUT 755111957 825 778 SH PUT SOLE 0 0 0 RAYTHEON CO *W EXP 06/16/201 755111119 27516 1770694 SH SOLE 0 0 0 REALNETWORKS INC CALL 75605L904 1 473 SH CALL SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 174 14923 SH SOLE 14923 0 0 RED HAT INC PUT 756577952 22 329 SH PUT SOLE 0 0 0 RED HAT INC CALL 756577902 5 493 SH CALL SOLE 0 0 0 RED HAT INC COM 756577102 226 17114 SH SOLE 17114 0 0 RED ROBIN GOURMET BURGERS IN PUT 75689M951 3 10 SH PUT SOLE 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 66 SH SOLE 66 0 0 REGAL ENTMT GROUP CALL 758766909 3 257 SH CALL SOLE 0 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 9 15 SH PUT SOLE 0 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 0 113 SH CALL SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 375 20451 SH SOLE 20451 0 0 REGIONAL BK HOLDRS TR PUT 75902E950 255 317 SH PUT SOLE 0 0 0 REGIONAL BK HOLDRS TR CALL 75902E900 2 142 SH CALL SOLE 0 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 355 4700 SH SOLE 4700 0 0 REGIONS FINANCIAL CORP NEW PUT 7591EP950 20 99 SH PUT SOLE 0 0 0 REGIONS FINANCIAL CORP NEW CALL 7591EP900 14 585 SH CALL SOLE 0 0 0 RELIANT ENERGY INC CALL 75952B905 0 32 SH CALL SOLE 0 0 0 RELIANT ENERGY INC COM 75952B105 141 24499 SH SOLE 24499 0 0 RENAISSANCE ACQUISITION CORP COM 75966C305 1159 210871 SH SOLE 210871 0 0 RENAISSANCE ACQUISITION CORP *W EXP 01/28/201 75966C115 6 215310 SH SOLE 0 0 0 REPUBLIC SVCS INC PUT 760759950 5 705 SH PUT SOLE 0 0 0 REPUBLIC SVCS INC CALL 760759900 140 2656 SH CALL SOLE 0 0 0 RESEARCH IN MOTION LTD PUT 760975952 7272 3925 SH PUT SOLE 0 0 0 RESEARCH IN MOTION LTD CALL 760975902 776 5061 SH CALL SOLE 0 0 0 RETAIL HOLDRS TR PUT 76127U951 4764 4034 SH PUT SOLE 0 0 0 RETAIL HOLDRS TR CALL 76127U901 365 713 SH CALL SOLE 0 0 0 REYNOLDS AMERICAN INC CALL 761713906 0 47 SH CALL SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 180 4487 SH SOLE 4487 0 0 REYNOLDS AMERICAN INC PUT 761713956 0 6 SH PUT SOLE 0 0 0 RF MICRODEVICES INC CALL 749941900 3 763 SH CALL SOLE 0 0 0 RF MICRODEVICES INC PUT 749941950 120 338 SH PUT SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 302 3397 SH SOLE 3397 0 0 RITE AID CORP PUT 767754954 142 627 SH PUT SOLE 0 0 0 RITE AID CORP CALL 767754904 0 311 SH CALL SOLE 0 0 0 RITE AID CORP COM 767754104 18 58888 SH SOLE 58888 0 0 RMR F I R E FD COM 74963M101 8 6283 SH SOLE 6283 0 0 ROCKWOOD HLDGS INC COM 774415103 835 77372 SH SOLE 77372 0 0 ROHM & HAAS CO PUT 775371957 42 80 SH PUT SOLE 0 0 0 ROHM & HAAS CO CALL 775371907 3 40 SH CALL SOLE 0 0 0 ROHM & HAAS CO COM 775371107 3795 61426 SH SOLE 61426 0 0 ROWAN COS INC COM 779382100 567 35678 SH SOLE 35678 0 0 ROWAN COS INC PUT 779382950 63 789 SH PUT SOLE 0 0 0 ROWAN COS INC CALL 779382900 23 310 SH CALL SOLE 0 0 0 ROYAL GOLD INC PUT 780287958 46 540 SH PUT SOLE 0 0 0 ROYAL GOLD INC COM 780287108 792 16110 SH SOLE 16110 0 0 ROYCE MICRO-CAP TR INC COM 780915104 59 10668 SH SOLE 10668 0 0 ROYCE VALUE TR INC COM 780910105 38 4574 SH SOLE 4574 0 0 RTI INTL METALS INC COM 74973W107 177 12383 SH SOLE 12383 0 0 RYDER SYS INC COM 783549108 136 3521 SH SOLE 3521 0 0 SAFEWAY INC COM NEW 786514208 1951 82087 SH SOLE 82087 0 0 SALESFORCE COM INC PUT 79466L952 286 595 SH PUT SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 146 4585 SH SOLE 4585 0 0 SALESFORCE COM INC CALL 79466L902 128 331 SH CALL SOLE 0 0 0 SANDISK CORP COM 80004C101 901 93948 SH SOLE 93948 0 0 SANDISK CORP CALL 80004C901 180 2263 SH CALL SOLE 0 0 0 SANDISK CORP PUT 80004C951 1295 2023 SH PUT SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 61 10000 SH SOLE 10000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 6 200 SH SOLE 200 0 0 SANTA MONICA MEDIA CORP *W EXP 03/27/201 802501114 0 60122 SH SOLE 0 0 0 SANTA MONICA MEDIA CORP COM 802501106 1246 159775 SH SOLE 159775 0 0 SAP AKTIENGESELLSCHAFT CALL 803054904 35 588 SH CALL SOLE 0 0 0 SAP AKTIENGESELLSCHAFT PUT 803054954 113 292 SH PUT SOLE 0 0 0 SAPPHIRE INDUSTRIALS CORP COM 80306T109 4009 437212 SH SOLE 437212 0 0 SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 80306T117 11 70073 SH SOLE 0 0 0 SARA LEE CORP COM 803111103 4 414 SH SOLE 414 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 35 3970 SH SOLE 3970 0 0 SATYAM COMPUTER SERVICES LTD CALL 804098901 0 55 SH CALL SOLE 0 0 0 SATYAM COMPUTER SERVICES LTD PUT 804098951 56 35 SH PUT SOLE 0 0 0 SAVIENT PHARMACEUTICALS INC CALL 80517Q900 0 200 SH CALL SOLE 0 0 0 SCHERING PLOUGH CORP CALL 806605901 315 1883 SH CALL SOLE 0 0 0 SCHERING PLOUGH CORP COM 806605101 2151 126346 SH SOLE 126346 0 0 SCHERING PLOUGH CORP PUT 806605951 158 691 SH PUT SOLE 0 0 0 SCHLUMBERGER LTD PUT 806857958 1953 1189 SH PUT SOLE 0 0 0 SCHLUMBERGER LTD CALL 806857908 252 1909 SH CALL SOLE 0 0 0 SCHWAB CHARLES CORP NEW PUT 808513955 21 38 SH PUT SOLE 0 0 0 SCHWAB CHARLES CORP NEW CALL 808513905 0 150 SH CALL SOLE 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 253 SH SOLE 253 0 0 SEAGATE TECHNOLOGY SHS G7945J104 536 121000 SH SOLE 121000 0 0 SEALED AIR CORP NEW COM 81211K100 35 2360 SH SOLE 2360 0 0 SEARS HLDGS CORP PUT 812350956 2761 544 SH PUT SOLE 0 0 0 SEARS HLDGS CORP CALL 812350906 9 310 SH CALL SOLE 0 0 0 SECURE AMER ACQUISITION CORP COM 81372L103 436 59108 SH SOLE 59108 0 0 SECURE AMER ACQUISITION CORP *W EXP 10/23/201 81372L111 2 43108 SH SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y900 122 1509 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 505 21600 SH SOLE 21600 0 0 SELECT SECTOR SPDR TR CALL 81369Y903 0 23 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 133 16586 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y904 1 167 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2250 98984 SH SOLE 98984 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1070 49618 SH SOLE 49618 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1923 153661 SH SOLE 153661 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12274 256954 SH SOLE 256954 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 7401 11547 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 123 523 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 502 1411 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 20341 9583 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y907 81 846 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 1046 9852 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 14 114 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y950 3096 2196 SH PUT SOLE 0 0 0 SELECTIVE INS GROUP INC COM 816300107 377 16446 SH SOLE 16446 0 0 SEMPRA ENERGY COM 816851109 67 1580 SH SOLE 1580 0 0 SEPRACOR INC PUT 817315954 4 138 SH PUT SOLE 0 0 0 SEPRACOR INC CALL 817315904 2 200 SH CALL SOLE 0 0 0 SHANDA INTERACTIVE ENTMT LTD PUT 81941Q953 22 84 SH PUT SOLE 0 0 0 SHANDA INTERACTIVE ENTMT LTD CALL 81941Q903 70 131 SH CALL SOLE 0 0 0 SHAW GROUP INC CALL 820280905 0 150 SH CALL SOLE 0 0 0 SHUFFLE MASTER INC PUT 825549958 129 3978 SH PUT SOLE 0 0 0 SHUFFLE MASTER INC COM 825549108 591 119323 SH SOLE 119323 0 0 SIEMENS A G PUT 826197951 128 40 SH PUT SOLE 0 0 0 SIEMENS A G CALL 826197901 3 1367 SH CALL SOLE 0 0 0 SIGMA DESIGNS INC PUT 826565953 305 201 SH PUT SOLE 0 0 0 SIGMA DESIGNS INC CALL 826565903 2 382 SH CALL SOLE 0 0 0 SIGMA DESIGNS INC COM 826565103 36 3831 SH SOLE 3831 0 0 SILVER STD RES INC PUT 82823L956 193 4178 SH PUT SOLE 0 0 0 SILVER STD RES INC CALL 82823L906 66 153 SH CALL SOLE 0 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 14 227 SH PUT SOLE 0 0 0 SIMON PPTY GROUP INC NEW CALL 828806909 0 101 SH CALL SOLE 0 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 5 122 SH SOLE 0 0 0 SINA CORP CALL G81477904 56 898 SH CALL SOLE 0 0 0 SINA CORP NOTE 7/1 82922RAB9 3597 3500000 PRN SOLE 0 0 0 SINGAPORE FD INC COM 82929L109 0 44 SH SOLE 44 0 0 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 4137 18807000 PRN SOLE 0 0 0 SIRIUS SATELLITE RADIO INC NOTE 2.500% 2/1 82966UAC7 5 7000 PRN SOLE 0 0 0 SIRIUS XM RADIO INC PUT 82967N958 675 2500 SH PUT SOLE 0 0 0 SIRIUS XM RADIO INC CALL 82967N908 8 2957 SH CALL SOLE 0 0 0 SIRIUS XM RADIO INC COM 82967N108 830 6918871 SH SOLE 6918871 0 0 SIX FLAGS INC CALL 83001P909 5 1374 SH CALL SOLE 0 0 0 SIX FLAGS INC PUT 83001P959 46 210 SH PUT SOLE 0 0 0 SIX FLAGS INC PIERS 83001P505 375 397549 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC NOTE 1.250% 3/0 83088MAF9 4226 4600000 PRN SOLE 0 0 0 SLM CORP PUT 78442P956 1228 4350 SH PUT SOLE 0 0 0 SLM CORP CALL 78442P906 60 1701 SH CALL SOLE 0 0 0 SMITH INTL INC PUT 832110950 98 770 SH PUT SOLE 0 0 0 SMITH INTL INC CALL 832110900 5 225 SH CALL SOLE 0 0 0 SMITH INTL INC COM 832110100 656 28661 SH SOLE 28661 0 0 SMITHFIELD FOODS INC PUT 832248958 0 213 SH PUT SOLE 0 0 0 SMITHFIELD FOODS INC CALL 832248908 52 1016 SH CALL SOLE 0 0 0 SNAP ON INC COM 833034101 61 1571 SH SOLE 1571 0 0 SOLARFUN POWER HOLDINGS CO L PUT 83415U958 24 100 SH PUT SOLE 0 0 0 SONIC AUTOMOTIVE INC NOTE 4.250%11/3 83545GAK8 1520 4500000 PRN SOLE 0 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 3161 4130000 PRN SOLE 0 0 0 SONY CORP CALL 835699907 0 28 SH CALL SOLE 0 0 0 SOTHEBYS CALL 835898907 1 600 SH CALL SOLE 0 0 0 SOTHEBYS COM 835898107 67 7600 SH SOLE 7600 0 0 SOURCE CAP INC COM 836144105 871 30798 SH SOLE 30798 0 0 SOUTHERN CO COM 842587107 2 79 SH SOLE 79 0 0 SOUTHWEST AIRLS CO PUT 844741958 28 467 SH PUT SOLE 0 0 0 SOVEREIGN BANCORP INC COM 845905108 1545 518568 SH SOLE 518568 0 0 SP ACQUISITION HOLDINGS INC *W EXP 10/10/201 78470A112 6 41571 SH SOLE 0 0 0 SP ACQUISITION HOLDINGS INC COM 78470A104 1023 112219 SH SOLE 112219 0 0 SPAIN FD COM 846330108 576 107201 SH SOLE 107201 0 0 SPANSION INC CALL 84649R901 2 831 SH CALL SOLE 0 0 0 SPDR GOLD TRUST CALL 78463V907 3 22 SH CALL SOLE 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 60 5038 SH SOLE 5038 0 0 SPDR SERIES TRUST CALL 78464A904 51 770 SH CALL SOLE 0 0 0 SPDR SERIES TRUST CALL 78464A905 50 146 SH CALL SOLE 0 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 196 8916 SH SOLE 8916 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 949 32566 SH SOLE 32566 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 968 47538 SH SOLE 47538 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 396 14296 SH SOLE 14296 0 0 SPDR SERIES TRUST PUT 78464A955 696 320 SH PUT SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A957 114 139 SH PUT SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A958 1287 1752 SH PUT SOLE 0 0 0 SPDR SERIES TRUST CALL 78464A907 29 53 SH CALL SOLE 0 0 0 SPDR SERIES TRUST CALL 78464A908 67 2224 SH CALL SOLE 0 0 0 SPDR SERIES TRUST PUT 78464A954 820 1135 SH PUT SOLE 0 0 0 SPDR TR PUT 78462F953 112 38 SH PUT SOLE 0 0 0 SPDR TR CALL 78462F903 338 621 SH CALL SOLE 0 0 0 SPECTRA ENERGY CORP PUT 847560959 2 29 SH PUT SOLE 0 0 0 SPECTRA ENERGY CORP CALL 847560909 4 509 SH CALL SOLE 0 0 0 SPORTS PPTYS ACQUISITION COR *W EXP 01/17/201 84920F115 9 121825 SH SOLE 0 0 0 SPORTS PPTYS ACQUISITION COR COM 84920F107 1320 145140 SH SOLE 145140 0 0 SPRINT NEXTEL CORP PUT 852061950 1109 2990 SH PUT SOLE 0 0 0 SPRINT NEXTEL CORP CALL 852061900 1 329 SH CALL SOLE 0 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 200 109385 SH SOLE 109385 0 0 SPX CORP COM 784635104 1166 28757 SH SOLE 28757 0 0 ST JOE CO COM 790148100 415 17100 SH SOLE 17100 0 0 ST JOE CO PUT 790148950 107 146 SH PUT SOLE 0 0 0 ST JOE CO CALL 790148900 3 112 SH CALL SOLE 0 0 0 ST JUDE MED INC CALL 790849903 0 73 SH CALL SOLE 0 0 0 STANLEY WKS COM 854616109 20 603 SH SOLE 603 0 0 STARBUCKS CORP CALL 855244909 34 549 SH CALL SOLE 0 0 0 STARBUCKS CORP PUT 855244959 317 679 SH PUT SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD CALL 85590A901 8 801 SH CALL SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD PUT 85590A951 695 1045 SH PUT SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26 1479 SH SOLE 1479 0 0 STATE STR CORP PUT 857477953 167 345 SH PUT SOLE 0 0 0 STATE STR CORP CALL 857477903 133 738 SH CALL SOLE 0 0 0 STEEL DYNAMICS INC PUT 858119950 953 1001 SH PUT SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 455 40712 SH SOLE 40712 0 0 STONELEIGH PARTNERS ACQUS CO *W EXP 05/31/201 861923126 0 2558 SH SOLE 0 0 0 STONELEIGH PARTNERS ACQUS CO COM 861923100 1440 184700 SH SOLE 184700 0 0 SUN MICROSYSTEMS INC PUT 866810953 1475 3808 SH PUT SOLE 0 0 0 SUN MICROSYSTEMS INC CALL 866810903 132 3719 SH CALL SOLE 0 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 644 168706 SH SOLE 168706 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 52 5538 SH SOLE 5538 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 295 28608 SH SOLE 28608 0 0 SUNCOR ENERGY INC PUT 867229956 465 863 SH PUT SOLE 0 0 0 SUNCOR ENERGY INC CALL 867229906 170 2030 SH CALL SOLE 0 0 0 SUNOCO INC PUT 86764P959 444 1626 SH PUT SOLE 0 0 0 SUNOCO INC CALL 86764P909 588 1286 SH CALL SOLE 0 0 0 SUNPOWER CORP CALL 867652909 88 714 SH CALL SOLE 0 0 0 SUNPOWER CORP PUT 867652959 2901 640 SH PUT SOLE 0 0 0 SUNPOWER CORP COM CL B 867652307 348 11437 SH SOLE 11437 0 0 SUNPOWER CORP COM CL A 867652109 260 7039 SH SOLE 7039 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2857 244208 SH SOLE 244208 0 0 SUNTECH PWR HLDGS CO LTD CALL 86800C904 598 3346 SH CALL SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD PUT 86800C954 12144 9791 SH PUT SOLE 0 0 0 SUNTRUST BKS INC CALL 867914903 40 795 SH CALL SOLE 0 0 0 SUNTRUST BKS INC PUT 867914953 978 1650 SH PUT SOLE 0 0 0 SUPERIOR ENERGY SVCS INC CALL 868157908 4 240 SH CALL SOLE 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 28 1780 SH SOLE 1780 0 0 SUPERIOR ENERGY SVCS INC PUT 868157958 41 28 SH PUT SOLE 0 0 0 SUPERVALU INC COM 868536103 34 2371 SH SOLE 2371 0 0 SVB FINL GROUP PUT 78486Q951 5 72 SH PUT SOLE 0 0 0 SVB FINL GROUP COM 78486Q101 47 1800 SH SOLE 1800 0 0 SWISS HELVETIA FD INC COM 870875101 582 46877 SH SOLE 46877 0 0 SYBASE INC PUT 871130950 70 200 SH PUT SOLE 0 0 0 SYBASE INC CALL 871130900 69 486 SH CALL SOLE 0 0 0 SYMANTEC CORP COM 871503108 139 10300 SH SOLE 10300 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 11849 12724000 PRN SOLE 0 0 0 SYNAPTICS INC PUT 87157D959 1187 2143 SH PUT SOLE 0 0 0 SYNAPTICS INC COM 87157D109 1410 85169 SH SOLE 85169 0 0 SYNAPTICS INC CALL 87157D909 0 64 SH CALL SOLE 0 0 0 SYSCO CORP COM 871829107 3 152 SH SOLE 152 0 0 TAILWIND FINL INC COM 874023104 2463 313359 SH SOLE 313359 0 0 TAILWIND FINL INC *W EXP 04/11/201 874023112 0 30941 SH SOLE 0 0 0 TAIWAN FD INC COM 874036106 85 9362 SH SOLE 9362 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 22 6461 SH SOLE 6461 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 147 19507 SH SOLE 19507 0 0 TALISMAN ENERGY INC COM 87425E103 458 45875 SH SOLE 45875 0 0 TALISMAN ENERGY INC PUT 87425E953 5 280 SH PUT SOLE 0 0 0 TARGET CORP CALL 87612E906 784 2399 SH CALL SOLE 0 0 0 TARGET CORP PUT 87612E956 4158 4479 SH PUT SOLE 0 0 0 TASER INTL INC COM 87651B104 0 54 SH SOLE 54 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 207 14543 SH SOLE 14543 0 0 TD AMERITRADE HLDG CORP PUT 87236Y958 165 200 SH PUT SOLE 0 0 0 TD AMERITRADE HLDG CORP CALL 87236Y908 4 40 SH CALL SOLE 0 0 0 TECK COMINCO LTD CL B 878742204 534 108537 SH SOLE 108537 0 0 TECO ENERGY INC COM 872375100 91 7391 SH SOLE 7391 0 0 TEEKAY CORPORATION COM Y8564W103 23 1182 SH SOLE 1182 0 0 TEKELEC COM 879101103 15 1198 SH SOLE 1198 0 0 TEKELEC PUT 879101953 22 183 SH PUT SOLE 0 0 0 TEKELEC CALL 879101903 8 164 SH CALL SOLE 0 0 0 TELLABS INC CALL 879664900 19 738 SH CALL SOLE 0 0 0 TELLABS INC PUT 879664950 76 650 SH PUT SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 13 906 SH SOLE 906 0 0 TERADYNE INC CALL 880770902 0 150 SH CALL SOLE 0 0 0 TEREX CORP NEW COM 880779103 41 2369 SH SOLE 2369 0 0 TERRA INDS INC PUT 880915953 109 589 SH PUT SOLE 0 0 0 TERRA INDS INC CALL 880915903 42 981 SH CALL SOLE 0 0 0 TERREMARK WORLDWIDE INC NOTE 9.000% 6/1 881448AC8 17958 19380000 PRN SOLE 0 0 0 TESORO CORP PUT 881609951 2280 4036 SH PUT SOLE 0 0 0 TESORO CORP COM 881609101 3480 264269 SH SOLE 264269 0 0 TESORO CORP CALL 881609901 144 1724 SH CALL SOLE 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 361 74307 SH SOLE 74307 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 36 SH SOLE 36 0 0 TEXAS INSTRS INC COM 882508104 458 29531 SH SOLE 29531 0 0 TEXAS INSTRS INC CALL 882508904 55 726 SH CALL SOLE 0 0 0 TEXAS INSTRS INC PUT 882508954 461 1206 SH PUT SOLE 0 0 0 TEXTRON INC CALL 883203901 0 84 SH CALL SOLE 0 0 0 TEXTRON INC COM 883203101 72 5194 SH SOLE 5194 0 0 TEXTRON INC PUT 883203951 15 319 SH PUT SOLE 0 0 0 THERAVANCE INC CALL 88338T904 2 31 SH CALL SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20 602 SH SOLE 602 0 0 THORATEC CORP NOTE 1.379% 5/1 885175AB5 17266 17946000 PRN SOLE 0 0 0 THORATEC CORP PUT 885175957 1 200 SH PUT SOLE 0 0 0 TIDEWATER INC PUT 886423952 153 1229 SH PUT SOLE 0 0 0 TIDEWATER INC COM 886423102 821 20395 SH SOLE 20395 0 0 TIFFANY & CO NEW COM 886547108 1126 47675 SH SOLE 47675 0 0 TIME WARNER CABLE INC PUT 88732J958 92 1746 SH PUT SOLE 0 0 0 TIME WARNER CABLE INC CALL 88732J908 7 61 SH CALL SOLE 0 0 0 TIME WARNER CABLE INC CL A 88732J108 666 31068 SH SOLE 31068 0 0 TIME WARNER INC PUT 887317955 197 1595 SH PUT SOLE 0 0 0 TIME WARNER INC CALL 887317905 136 1157 SH CALL SOLE 0 0 0 TIME WARNER INC COM 887317105 436 43397 SH SOLE 43397 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 4693 7300000 PRN SOLE 0 0 0 TJX COS INC NEW COM 872540109 1947 94685 SH SOLE 94685 0 0 TM ENTMT & MEDIA INC COM 87260T108 78 10800 SH SOLE 10800 0 0 TOLL BROTHERS INC PUT 889478953 63 748 SH PUT SOLE 0 0 0 TOLL BROTHERS INC CALL 889478903 0 6 SH CALL SOLE 0 0 0 TOP SHIPS INC COM NEW Y8897Y305 9 6132 SH SOLE 6132 0 0 TORCHMARK CORP COM 891027104 9 212 SH SOLE 212 0 0 TOREADOR RES CORP PUT 891050956 50 120 SH PUT SOLE 0 0 0 TOTAL SYS SVCS INC COM 891906109 6 431 SH SOLE 431 0 0 TOYOTA MOTOR CORP PUT 892331957 1162 994 SH PUT SOLE 0 0 0 TRANS-INDIA ACQUISITION CORP UNIT 02/08/2012 893237206 3 500 SH SOLE 500 0 0 TRANS-INDIA ACQUISITION CORP *W EXP 02/08/201 893237115 1 61470 SH SOLE 0 0 0 TRANS-INDIA ACQUISITION CORP COM 893237107 1025 133153 SH SOLE 133153 0 0 TREMISIS ENERGY ACQ CORP II *W EXP 12/05/201 89472N119 1 17614 SH SOLE 0 0 0 TREMISIS ENERGY ACQ CORP II COM 89472N101 628 86640 SH SOLE 86640 0 0 TRIAN ACQUISITION I CORP *W EXP 01/23/201 89582E116 14 63926 SH SOLE 0 0 0 TRIAN ACQUISITION I CORP COM 89582E108 564 63300 SH SOLE 63300 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 537 1500000 PRN SOLE 0 0 0 TRIPLECROWN ACQUISITION CORP *W EXP 10/22/201 89677G117 4 40623 SH SOLE 0 0 0 TRIPLECROWN ACQUISITION CORP COM 89677G109 2653 293247 SH SOLE 293247 0 0 TRUE RELIGION APPAREL INC COM 89784N104 5 441 SH SOLE 441 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 4365 8500000 PRN SOLE 0 0 0 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 122 25000 SH SOLE 25000 0 0 TURKISH INVT FD INC COM 900145103 28 4828 SH SOLE 4828 0 0 TWIN DISC INC COM 901476101 218 31658 SH SOLE 31658 0 0 TYCO INTL LTD BERMUDA CALL G9143X908 0 250 SH CALL SOLE 0 0 0 TYSON FOODS INC CL A 902494103 46 5348 SH SOLE 5348 0 0 U S AIRWAYS GROUP INC COM 90341W108 95 12400 SH SOLE 12400 0 0 U S AIRWAYS GROUP INC PUT 90341W958 75 231 SH PUT SOLE 0 0 0 U S CONCRETE INC COM 90333L102 35 10466 SH SOLE 10466 0 0 UAL CORP PUT 902549957 305 1056 SH PUT SOLE 0 0 0 UAL CORP CALL 902549907 710 3190 SH CALL SOLE 0 0 0 ULTRA PETROLEUM CORP PUT 903914959 995 1797 SH PUT SOLE 0 0 0 ULTRA PETROLEUM CORP CALL 903914909 29 771 SH CALL SOLE 0 0 0 ULTRA PETROLEUM CORP COM 903914109 3693 107039 SH SOLE 107039 0 0 UNILEVER N V N Y SHS NEW 904784709 438 17845 SH SOLE 17845 0 0 UNION PAC CORP COM 907818108 3006 62888 SH SOLE 62888 0 0 UNION PAC CORP PUT 907818958 451 775 SH PUT SOLE 0 0 0 UNION PAC CORP CALL 907818908 87 1355 SH CALL SOLE 0 0 0 UNISYS CORP CALL 909214908 0 40 SH CALL SOLE 0 0 0 UNISYS CORP PUT 909214958 2 5 SH PUT SOLE 0 0 0 UNISYS CORP COM 909214108 27 32281 SH SOLE 32281 0 0 UNITED PARCEL SERVICE INC CALL 911312906 248 1522 SH CALL SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1964 35614 SH SOLE 35614 0 0 UNITED PARCEL SERVICE INC PUT 911312956 588 1269 SH PUT SOLE 0 0 0 UNITED REFINING ENERGY CORP COM 911360105 2564 277875 SH SOLE 277875 0 0 UNITED REFINING ENERGY CORP *W EXP 12/11/201 911360113 13 132911 SH SOLE 0 0 0 UNITED STATES NATL GAS FUND CALL 912318902 22 3080 SH CALL SOLE 0 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 624 26933 SH SOLE 26933 0 0 UNITED STATES NATL GAS FUND PUT 912318952 1218 1151 SH PUT SOLE 0 0 0 UNITED STATES STL CORP NEW CALL 912909908 230 2070 SH CALL SOLE 0 0 0 UNITED STATES STL CORP NEW PUT 912909958 1043 911 SH PUT SOLE 0 0 0 UNITED TECHNOLOGIES CORP CALL 913017909 280 1545 SH CALL SOLE 0 0 0 UNITED TECHNOLOGIES CORP PUT 913017959 209 843 SH PUT SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1820 29111 SH SOLE 29111 0 0 UNITED THERAPEUTICS CORP DEL CALL 91307C902 204 836 SH CALL SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL PUT 91307C952 1779 1079 SH PUT SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 489 18410 SH SOLE 18410 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 133 1270 SH CALL SOLE 0 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 369 662 SH PUT SOLE 0 0 0 UNUM GROUP PUT 91529Y956 49 112 SH PUT SOLE 0 0 0 UNUM GROUP CALL 91529Y906 13 203 SH CALL SOLE 0 0 0 UNUM GROUP COM 91529Y106 45 2440 SH SOLE 2440 0 0 URBAN OUTFITTERS INC CALL 917047902 31 588 SH CALL SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 6 432 SH SOLE 432 0 0 URBAN OUTFITTERS INC PUT 917047952 189 484 SH PUT SOLE 0 0 0 US BANCORP DEL PUT 902973954 414 764 SH PUT SOLE 0 0 0 US BANCORP DEL CALL 902973904 16 106 SH CALL SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 862 34475 SH SOLE 34475 0 0 USANA HEALTH SCIENCES INC PUT 90328M957 1 2 SH PUT SOLE 0 0 0 USEC INC PUT 90333E958 414 2243 SH PUT SOLE 0 0 0 USEC INC CALL 90333E908 28 974 SH CALL SOLE 0 0 0 USEC INC COM 90333E108 179 39980 SH SOLE 39980 0 0 UST INC COM 902911106 6445 92895 SH SOLE 92895 0 0 UTSTARCOM INC PUT 918076950 212 1044 SH PUT SOLE 0 0 0 UTSTARCOM INC COM 918076100 77 41901 SH SOLE 41901 0 0 V F CORP COM 918204108 10 200 SH SOLE 200 0 0 VALE CAP LTD NT RIO CV VALE 91912C208 27385 1017428 SH SOLE 0 0 0 VALE CAP LTD NT RIO P VALE 91912C307 18470 688167 SH SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL CALL 91911X904 223 210 SH CALL SOLE 0 0 0 VALERO ENERGY CORP NEW PUT 91913Y950 888 1960 SH PUT SOLE 0 0 0 VALERO ENERGY CORP NEW CALL 91913Y900 438 3090 SH CALL SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 305 14127 SH SOLE 14127 0 0 VARIAN MED SYS INC CALL 92220P905 0 106 SH CALL SOLE 0 0 0 VCG HLDG CORP COM 91821K101 51 34583 SH SOLE 34583 0 0 VEECO INSTRS INC DEL PUT 922417950 13 937 SH PUT SOLE 0 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 23 213 SH PUT SOLE 0 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 74 329 SH CALL SOLE 0 0 0 VERTEX PHARMACEUTICALS INC CALL 92532F900 80 166 SH CALL SOLE 0 0 0 VERTEX PHARMACEUTICALS INC NOTE 4.750% 2/1 92532FAM2 8328 6000000 PRN SOLE 0 0 0 VERTEX PHARMACEUTICALS INC PUT 92532F950 327 1538 SH PUT SOLE 0 0 0 VIACOM INC NEW CL A 92553P102 6 335 SH SOLE 335 0 0 VICTORY ACQUISITION CORP *W EXP 04/24/201 92644D118 6 93080 SH SOLE 0 0 0 VICTORY ACQUISITION CORP COM 92644D100 2650 273295 SH SOLE 273295 0 0 VIRGIN MEDIA INC CALL 92769L901 3 200 SH CALL SOLE 0 0 0 VISA INC PUT 92826C959 1208 1616 SH PUT SOLE 0 0 0 VISA INC CALL 92826C909 161 2339 SH CALL SOLE 0 0 0 VISA INC COM CL A 92826C839 2127 40566 SH SOLE 40566 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 525 153700 SH SOLE 153700 0 0 VMWARE INC CALL 928563902 0 17 SH CALL SOLE 0 0 0 VULCAN MATLS CO PUT 929160959 164 209 SH PUT SOLE 0 0 0 VULCAN MATLS CO CALL 929160909 116 206 SH CALL SOLE 0 0 0 WACHOVIA CORP NEW PUT 929903952 1996 3435 SH PUT SOLE 0 0 0 WACHOVIA CORP NEW CALL 929903902 19 2015 SH CALL SOLE 0 0 0 WACHOVIA CORP NEW COM 929903102 7497 1353253 SH SOLE 1353253 0 0 WADDELL & REED FINL INC CL A 930059100 850 55000 SH SOLE 55000 0 0 WAL MART STORES INC PUT 931142953 476 1803 SH PUT SOLE 0 0 0 WAL MART STORES INC CALL 931142903 1462 1647 SH CALL SOLE 0 0 0 WALGREEN CO COM 931422109 7 323 SH SOLE 323 0 0 WALTER INDS INC PUT 93317Q955 372 825 SH PUT SOLE 0 0 0 WALTER INDS INC CALL 93317Q905 15 978 SH CALL SOLE 0 0 0 WALTER INDS INC COM 93317Q105 266 15229 SH SOLE 15229 0 0 WATSON PHARMACEUTICALS INC COM 942683103 15 569 SH SOLE 569 0 0 WEATHERFORD INTERNATIONAL LT PUT G95089951 360 557 SH PUT SOLE 0 0 0 WEATHERFORD INTERNATIONAL LT CALL G95089901 15 1069 SH CALL SOLE 0 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1674 154715 SH SOLE 154715 0 0 WEBMD CORP NOTE 1.750% 6/1 94769MAE5 25890 29500000 PRN SOLE 0 0 0 WELLCARE HEALTH PLANS INC CALL 94946T906 5 301 SH CALL SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 150 11715 SH SOLE 11715 0 0 WELLCARE HEALTH PLANS INC PUT 94946T956 411 193 SH PUT SOLE 0 0 0 WELLPOINT INC PUT 94973V957 109 148 SH PUT SOLE 0 0 0 WELLPOINT INC CALL 94973V907 293 668 SH CALL SOLE 0 0 0 WELLS FARGO & CO NEW PUT 949746951 2222 4910 SH PUT SOLE 0 0 0 WELLS FARGO & CO NEW CALL 949746901 1060 1672 SH CALL SOLE 0 0 0 WENDYS ARBYS GROUP INC PUT 950587955 16 54 SH PUT SOLE 0 0 0 WESTERN UN CO COM 959802109 93 6531 SH SOLE 6531 0 0 WEYERHAEUSER CO PUT 962166954 412 282 SH PUT SOLE 0 0 0 WEYERHAEUSER CO CALL 962166904 52 407 SH CALL SOLE 0 0 0 WHIRLPOOL CORP PUT 963320956 283 268 SH PUT SOLE 0 0 0 WHIRLPOOL CORP CALL 963320906 22 164 SH CALL SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 55 1341 SH SOLE 1341 0 0 WHOLE FOODS MKT INC PUT 966837956 3610 1592 SH PUT SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 1103 116923 SH SOLE 116923 0 0 WILLIAMS COS INC DEL CALL 969457900 26 1235 SH CALL SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 1102 76110 SH SOLE 76110 0 0 WILLIAMS COS INC DEL PUT 969457950 818 1086 SH PUT SOLE 0 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 76 3071 SH SOLE 3071 0 0 WINDSTREAM CORP COM 97381W104 90 9839 SH SOLE 9839 0 0 WORLD ACCEP CORP DEL PUT 981419954 7 20 SH PUT SOLE 0 0 0 WORLD ACCEP CORP DEL COM 981419104 4 214 SH SOLE 214 0 0 WYETH PUT 983024950 224 363 SH PUT SOLE 0 0 0 WYETH CALL 983024900 189 993 SH CALL SOLE 0 0 0 WYNDHAM WORLDWIDE CORP PUT 98310W958 189 318 SH PUT SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 119 18170 SH SOLE 18170 0 0 XCEL ENERGY INC COM 98389B100 27 1461 SH SOLE 1461 0 0 XEROX CORP COM 984121103 6 832 SH SOLE 832 0 0 XEROX CORP CALL 984121903 0 395 SH CALL SOLE 0 0 0 XEROX CORP PUT 984121953 0 40 SH PUT SOLE 0 0 0 XILINX INC COM 983919101 64 3624 SH SOLE 3624 0 0 XL CAP LTD CALL G98255905 1 223 SH CALL SOLE 0 0 0 XL CAP LTD PUT G98255955 310 584 SH PUT SOLE 0 0 0 XTO ENERGY INC CALL 98385X906 395 2568 SH CALL SOLE 0 0 0 XTO ENERGY INC PUT 98385X956 1996 2324 SH PUT SOLE 0 0 0 XTO ENERGY INC COM 98385X106 1224 34715 SH SOLE 34715 0 0 YAHOO INC COM 984332106 673 55188 SH SOLE 55188 0 0 YAHOO INC PUT 984332956 1358 2094 SH PUT SOLE 0 0 0 YAHOO INC CALL 984332906 157 2679 SH CALL SOLE 0 0 0 YRC WORLDWIDE INC COM 984249102 123 43080 SH SOLE 43080 0 0 YUM BRANDS INC COM 988498101 11 350 SH SOLE 350 0 0 ZIMMER HLDGS INC COM 98956P102 204 5066 SH SOLE 5066 0 0 ZIONS BANCORPORATION PUT 989701957 1418 1589 SH PUT SOLE 0 0 0 ZIONS BANCORPORATION CALL 989701907 10 155 SH CALL SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 3039 124010 SH SOLE 124010 0 0 ZOLTEK COS INC PUT 98975W954 500 474 SH PUT SOLE 0 0 0 ZOLTEK COS INC CALL 98975W904 0 39 SH CALL SOLE 0 0 0 ZOLTEK COS INC COM 98975W104 271 30190 SH SOLE 30190 0 0 ZWEIG FD COM 989834106 383 133308 SH SOLE 133308 0 0 ZYGO CORP COM 989855101 290 42063 SH SOLE 42063 0 0