-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ClSzzEh8cJuUyKfehgdQoo0OTTcqTnIOat03E19XT4stR6IvB1Meg2UIyaHi+7az aVGhIu1HJQSOTw5lo2QcAw== 0001085146-10-001013.txt : 20101115 0001085146-10-001013.hdr.sgml : 20101115 20101115171752 ACCESSION NUMBER: 0001085146-10-001013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JEFFERIES GROUP INC /DE/ CENTRAL INDEX KEY: 0001084580 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 954719745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10917 FILM NUMBER: 101193984 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-284-2550 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: JEF HOLDING CO INC DATE OF NAME CHANGE: 19990419 13F-HR 1 jeff3q10.txt EFFERIES GROUP INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jefferies Group Inc. Address: 520 Madison Ave., 12th Floor New York, NY 10022 13F File Number: 028-10917 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Roland Kelly Title: Assistant Secretary Phone: 310- 914-1373 Signature, Place, and Date of Signing: /s/ Roland Kelly Los Angeles, CA November 15, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1495 Form 13F Information Table Value Total: $5,218,227 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-13184 Jefferies & Company Inc. 02 028-11239 Jefferies Asset Management LLC 03 028-13012 Jefferies High Yield Trading LLC 04 028-13965 Jefferies Investment Advisers LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1155 13327 SH SOLE 01 04 13327 0 0 3M CO NOTE 11/2 88579YAB7 57 62000 PRN SOLE 01 62000 0 0 3SBIO INC SPONSORED ADR 88575Y105 1493 115000 SH CALL SOLE 01 115000 0 0 ABBOTT LABS COM 002824100 213 4080 SH SOLE 01 04 4080 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1181 30039 SH SOLE 01 04 30039 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5391 137100 SH CALL SOLE 01 137100 0 0 ACCO BRANDS CORP COM 00081T108 69 12139 SH SOLE 01 04 12139 0 0 ACE LTD SHS H0023R105 2092 35924 SH SOLE 01 02 04 35924 0 0 ACE LTD SHS H0023R105 3728 64000 SH CALL SOLE 01 64000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 9619 291300 SH PUT SOLE 01 291300 0 0 ACORDA THERAPEUTICS INC COM 00484M106 4968 150450 SH SOLE 01 04 150450 0 0 ACTIVISION BLIZZARD INC COM 00507V109 175 16177 SH SOLE 01 04 16177 0 0 ACUITY BRANDS INC COM 00508Y102 602 13600 SH CALL SOLE 01 13600 0 0 ADOBE SYS INC COM 00724F101 2977 113854 SH SOLE 01 04 113854 0 0 ADTRAN INC COM 00738A106 585 16562 SH SOLE 01 04 16562 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 71 17700 SH SOLE 04 17700 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1174 20000 SH CALL SOLE 01 20000 0 0 ADVANCED ENERGY INDS COM 007973100 332 25450 SH SOLE 01 04 25450 0 0 ADVANCED MICRO DEVICES INC COM 007903107 641 90200 SH CALL SOLE 01 90200 0 0 AEROPOSTALE COM 007865108 1697 73026 SH SOLE 01 04 73026 0 0 AEROPOSTALE COM 007865108 3371 145000 SH CALL SOLE 01 145000 0 0 AEROPOSTALE COM 007865108 3371 145000 SH PUT SOLE 01 145000 0 0 AES CORP COM 00130H105 1509 132964 SH SOLE 01 132964 0 0 AES CORP COM 00130H105 987 87000 SH PUT SOLE 01 87000 0 0 AES CORP COM 00130H105 3005 264800 SH CALL SOLE 01 264800 0 0 AETNA INC NEW COM 00817Y108 11484 363300 SH PUT SOLE 01 363300 0 0 AFFILIATED MANAGERS GROUP COM 008252108 270 3469 SH SOLE 01 3469 0 0 AFFYMAX INC COM 00826A109 395 66415 SH SOLE 01 04 66415 0 0 AFFYMAX INC COM 00826A109 2191 368200 SH CALL SOLE 01 368200 0 0 AGA MED HLDGS INC COM 008368102 217 15587 SH SOLE 01 04 15587 0 0 AGA MED HLDGS INC COM 008368102 384 27500 SH PUT SOLE 01 27500 0 0 AGCO CORP NOTE 1.750%12/3 001084AL6 18 10000 PRN SOLE 01 10000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1048 31400 SH CALL SOLE 01 31400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1685 50500 SH PUT SOLE 01 50500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 840 25184 SH SOLE 01 25184 0 0 AGNICO EAGLE MINES LTD COM 008474108 1776 25000 SH CALL SOLE 01 25000 0 0 AGRIUM INC COM 008916108 937 12500 SH CALL SOLE 01 12500 0 0 AIR METHODS CORP COM PAR $.06 009128307 2391 57500 SH CALL SOLE 01 57500 0 0 AIR PRODS & CHEMS INC COM 009158106 398 4802 SH SOLE 01 4802 0 0 AIRGAS INC COM 009363102 3147 46304 SH SOLE 01 04 46304 0 0 AIRGAS INC COM 009363102 4811 70800 SH PUT SOLE 01 70800 0 0 AIRTRAN HLDGS INC COM 00949P108 1103 150001 SH SOLE 01 150001 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 7418 249100 SH SOLE 01 249100 0 0 AK STL HLDG CORP COM 001547108 315 22800 SH SOLE 01 22800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3513 70000 SH CALL SOLE 01 70000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2975 59290 SH SOLE 01 04 59290 0 0 ALBANY INTL CORP FRNT 2.250% 3/1 012348AC2 18 20000 PRN SOLE 01 20000 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 305 152000 PRN SOLE 01 152000 0 0 ALCON INC COM SHS H01301102 26670 159900 SH CALL SOLE 01 159900 0 0 ALCON INC COM SHS H01301102 3403 20400 SH PUT SOLE 01 20400 0 0 ALEXANDER & BALDWIN INC COM 014482103 251 7194 SH SOLE 04 7194 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 683 10619 SH SOLE 01 10619 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1319 20500 SH CALL SOLE 01 20500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5464 84900 SH PUT SOLE 01 84900 0 0 ALIGN TECHNOLOGY INC COM 016255101 196 10000 SH CALL SOLE 01 10000 0 0 ALKERMES INC COM 01642T108 293 20000 SH PUT SOLE 01 20000 0 0 ALKERMES INC COM 01642T108 476 32500 SH CALL SOLE 01 32500 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2102 45246 SH SOLE 01 02 04 45246 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1626 35000 SH CALL SOLE 01 35000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 48 35000 PRN SOLE 01 35000 0 0 ALLERGAN INC COM 018490102 998 15000 SH CALL SOLE 01 15000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1266 19400 SH PUT SOLE 01 19400 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 25 24000 PRN SOLE 01 24000 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 716 9493 SH SOLE 01 04 9493 0 0 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 733 175696 SH SOLE 01 175696 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 462 25000 SH CALL SOLE 01 25000 0 0 ALLSTATE CORP COM 020002101 2291 72600 SH PUT SOLE 01 72600 0 0 ALLSTATE CORP COM 020002101 12066 382435 SH SOLE 01 02 04 382435 0 0 ALLSTATE CORP COM 020002101 18163 575700 SH CALL SOLE 01 575700 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2469 60000 SH CALL SOLE 01 60000 0 0 ALTRIA GROUP INC COM 02209S103 2258 94000 SH CALL SOLE 01 94000 0 0 ALTRIA GROUP INC COM 02209S103 2155 89700 SH PUT SOLE 01 89700 0 0 ALZA CORP SDCV 7/2 02261WAB5 2760 3063000 PRN SOLE 01 3063000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1354 78700 SH CALL SOLE 01 78700 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1506 87500 SH PUT SOLE 01 87500 0 0 AMAZON COM INC COM 023135106 591 3757 SH SOLE 01 04 3757 0 0 AMAZON COM INC COM 023135106 25020 159300 SH PUT SOLE 01 159300 0 0 AMDOCS LTD ORD G02602103 556 19401 SH SOLE 04 19401 0 0 AMEDISYS INC COM 023436108 1285 10000 SH PUT SOLE 02 54000 0 0 AMEDISYS INC COM 023436108 1737 72994 SH SOLE 01 72994 0 0 AMEDISYS INC COM 023436108 8363 351400 SH CALL SOLE 01 351400 0 0 AMERCO COM 023586100 225 2832 SH SOLE 01 04 2832 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 95 10457 SH SOLE 01 04 10457 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 173 11554 SH SOLE 01 04 11554 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 299 20000 SH CALL SOLE 01 20000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 401 26800 SH PUT SOLE 01 26800 0 0 AMERICAN ELEC PWR INC COM 025537101 1604 44286 SH SOLE 01 04 44286 0 0 AMERICAN EXPRESS CO COM 025816109 1118 26581 SH SOLE 01 04 26581 0 0 AMERICAN EXPRESS CO COM 025816109 841 20000 SH CALL SOLE 01 20000 0 0 AMERICAN EXPRESS CO COM 025816109 420 10000 SH PUT SOLE 01 10000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4022 102855 SH SOLE 01 02 102855 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 25270 646300 SH PUT SOLE 01 02 646300 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1367 43956 SH SOLE 01 43956 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 280 9000 SH PUT SOLE 01 9000 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 280 9000 SH CALL SOLE 01 9000 0 0 AMERICAN TOWER CORP CL A 029912201 461 8999 SH SOLE 01 04 8999 0 0 AMERIGROUP CORP COM 03073T102 556 13089 SH SOLE 01 04 13089 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1548 50481 SH SOLE 01 04 50481 0 0 AMGEN INC COM 031162100 484 8781 SH SOLE 01 04 8781 0 0 AMGEN INC COM 031162100 6272 113800 SH CALL SOLE 01 113800 0 0 AMGEN INC COM 031162100 276 5000 SH PUT SOLE 01 5000 0 0 AMPCO-PITTSBURGH CORP COM 032037103 251 10127 SH SOLE 01 04 10127 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 2085 100000 SH PUT SOLE 01 100000 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 7944 381000 SH CALL SOLE 01 381000 0 0 ANADARKO PETE CORP COM 032511107 2236 39200 SH PUT SOLE 01 39200 0 0 ANADARKO PETE CORP COM 032511107 948 16607 SH SOLE 01 02 16607 0 0 ANADARKO PETE CORP COM 032511107 34721 608600 SH CALL SOLE 01 608600 0 0 ANALOG DEVICES INC COM 032654105 1938 61736 SH SOLE 01 04 61736 0 0 ANALOGIC CORP COM PAR $0.05 032657207 2015 44900 SH CALL SOLE 01 44900 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4670 101000 SH CALL SOLE 01 101000 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 52 50000 PRN SOLE 01 50000 0 0 ANNALY CAP MGMT INC COM 035710409 1319 74953 SH SOLE 01 74953 0 0 AOL INC COM 00184X105 2333 94242 SH SOLE 02 04 94242 0 0 AOL INC COM 00184X105 1238 50000 SH CALL SOLE 02 50000 0 0 AON CORP COM 037389103 2245 57378 SH SOLE 01 04 57378 0 0 APACHE CORP COM 037411105 1336 13678 SH SOLE 01 02 04 13678 0 0 APACHE CORP COM 037411105 10069 103000 SH PUT SOLE 01 103000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1959 91584 SH SOLE 01 04 91584 0 0 APPLE INC COM 037833100 2718 9579 SH SOLE 01 02 04 9579 0 0 APPLE INC COM 037833100 208131 733500 SH CALL SOLE 01 733500 0 0 APPLE INC COM 037833100 10300 36300 SH PUT SOLE 01 36300 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 217 7083 SH SOLE 01 04 7083 0 0 APPLIED MATLS INC COM 038222105 5191 444400 SH CALL SOLE 01 444400 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3169 96107 SH SOLE 01 96107 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 132 100000 PRN SOLE 01 100000 0 0 ARCH COAL INC COM 039380100 1002 37500 SH PUT SOLE 01 37500 0 0 ARCH COAL INC COM 039380100 1384 51800 SH CALL SOLE 01 51800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 975 30544 SH SOLE 01 02 04 30544 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1596 50000 SH CALL SOLE 01 50000 0 0 ARCSIGHT INC COM 039666102 2202 50574 SH SOLE 01 04 50574 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1103 702300 SH CALL SOLE 01 702300 0 0 ARENA PHARMACEUTICALS INC COM 040047102 157 100000 SH PUT SOLE 01 100000 0 0 ARES CAP CORP COM 04010L103 359 22994 SH SOLE 01 04 22994 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 287 75000 SH CALL SOLE 01 75000 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 942 50229 SH SOLE 01 04 50229 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 209 214000 PRN SOLE 01 214000 0 0 ARROW ELECTRS INC COM 042735100 614 22963 SH SOLE 01 04 22963 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 192 13649 SH SOLE 01 04 13649 0 0 ASIAINFO-LINKAGE INC COM 04518A104 1762 89300 SH CALL SOLE 01 89300 0 0 ASSURED GUARANTY LTD COM G0585R106 257 15000 SH SOLE 02 15000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 491 9686 SH SOLE 01 04 9686 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6175 121800 SH CALL SOLE 01 121800 0 0 AT&T INC COM 00206R102 304 10632 SH SOLE 04 10632 0 0 AT&T INC COM 00206R102 2016 70500 SH CALL SOLE 01 70500 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 202 4102 SH SOLE 01 04 4102 0 0 ATLAS ENERGY INC COM 049298102 344 12007 SH SOLE 01 04 12007 0 0 ATLAS ENERGY INC COM 049298102 859 30000 SH CALL SOLE 01 30000 0 0 ATMEL CORP COM 049513104 100 12598 SH SOLE 01 04 12598 0 0 AUTODESK INC COM 052769106 384 12000 SH PUT SOLE 01 12000 0 0 AUTODESK INC COM 052769106 1046 32720 SH SOLE 01 04 32720 0 0 AUTONATION INC COM 05329W102 221 9496 SH SOLE 04 9496 0 0 AUTOZONE INC COM 053332102 2198 9600 SH CALL SOLE 01 9600 0 0 AUTOZONE INC COM 053332102 9248 40400 SH PUT SOLE 01 40400 0 0 AUTOZONE INC COM 053332102 6853 29938 SH SOLE 01 04 29938 0 0 AVALONBAY CMNTYS INC COM 053484101 1257 12091 SH SOLE 01 04 12091 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1495 468800 SH CALL SOLE 01 468800 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1377 431700 SH PUT SOLE 01 431700 0 0 AXT INC COM 00246W103 116 17539 SH SOLE 01 04 17539 0 0 AZZ INC COM 002474104 861 20100 SH CALL SOLE 01 20100 0 0 BAIDU INC SPON ADR REP A 056752108 27287 265900 SH PUT SOLE 01 265900 0 0 BAIDU INC SPON ADR REP A 056752108 924 9002 SH SOLE 01 04 9002 0 0 BAIDU INC SPON ADR REP A 056752108 10252 99900 SH CALL SOLE 01 99900 0 0 BAKER HUGHES INC COM 057224107 2215 52000 SH PUT SOLE 01 52000 0 0 BAKER HUGHES INC COM 057224107 453 10629 SH SOLE 01 02 10629 0 0 BALL CORP COM 058498106 811 13788 SH SOLE 01 04 13788 0 0 BALLANTYNE STRONG INC COM 058516105 231 26695 SH SOLE 04 26695 0 0 BALLY TECHNOLOGIES INC COM 05874B107 1110 31734 SH SOLE 01 04 31734 0 0 BALLY TECHNOLOGIES INC COM 05874B107 699 20000 SH PUT SOLE 02 20000 0 0 BANCORPSOUTH INC COM 059692103 372 26209 SH SOLE 01 04 26209 0 0 BANK OF AMERICA CORPORATION COM 060505104 4386 334840 SH SOLE 01 04 334840 0 0 BANK OF AMERICA CORPORATION COM 060505104 7293 556700 SH CALL SOLE 01 556700 0 0 BANK OF AMERICA CORPORATION COM 060505104 4823 368200 SH PUT SOLE 01 368200 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 222 93465 SH SOLE 01 93465 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 234 8939 SH SOLE 01 8939 0 0 BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 2875 166280 SH SOLE 01 166280 0 0 BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 5187 75000 SH CALL SOLE 02 75000 0 0 BARNES & NOBLE INC COM 067774109 554 34200 SH SOLE 02 34200 0 0 BARRICK GOLD CORP COM 067901108 13818 298500 SH CALL SOLE 01 298500 0 0 BAXTER INTL INC COM 071813109 374 7847 SH SOLE 01 04 7847 0 0 BAXTER INTL INC COM 071813109 2099 44000 SH 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099724AF3 223 134000 PRN SOLE 01 134000 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 632 626000 PRN SOLE 01 626000 0 0 BOSTON PROPERTIES INC COM 101121101 1240 14907 SH SOLE 01 04 14907 0 0 BOSTON SCIENTIFIC CORP COM 101137107 428 69736 SH SOLE 01 04 69736 0 0 BOSTON SCIENTIFIC CORP COM 101137107 675 110000 SH CALL SOLE 01 02 110000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 805 131300 SH PUT SOLE 01 131300 0 0 BP PLC SPONSORED ADR 055622104 811 19700 SH SOLE 01 04 19700 0 0 BP PLC SPONSORED ADR 055622104 33669 817800 SH CALL SOLE 01 817800 0 0 BP PLC SPONSORED ADR 055622104 3458 84000 SH PUT SOLE 01 84000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 361 29506 SH SOLE 01 04 29506 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 1025 118924 SH SOLE 01 118924 0 0 BRE PROPERTIES INC CL A 05564E106 247 5953 SH SOLE 01 04 5953 0 0 BRIDGEPOINT ED INC COM 10807M105 2430 157187 SH SOLE 01 02 04 157187 0 0 BRINKER INTL INC COM 109641100 1298 68800 SH CALL SOLE 01 68800 0 0 BRINKS CO COM 109696104 981 42668 SH SOLE 01 04 42668 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1380 50890 SH SOLE 01 04 50890 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1898 70000 SH PUT SOLE 01 70000 0 0 BROADCOM CORP CL A 111320107 1770 50000 SH CALL SOLE 01 50000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 865 147468 SH SOLE 01 04 147468 0 0 BROOKDALE SR LIVING INC COM 112463104 298 18283 SH SOLE 01 04 18283 0 0 BROOKFIELD PPTYS CORP COM 112900105 204 13102 SH SOLE 01 04 13102 0 0 BROWN & BROWN INC COM 115236101 280 13873 SH SOLE 01 04 13873 0 0 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 1665 38528 SH SOLE 01 38528 0 0 BUFFALO WILD WINGS INC COM 119848109 488 10200 SH PUT SOLE 01 10200 0 0 BUFFALO WILD WINGS INC COM 119848109 1676 35000 SH CALL SOLE 01 35000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10656 152400 SH PUT SOLE 01 152400 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 727 10400 SH SOLE 01 10400 0 0 CABOT CORP COM 127055101 369 11351 SH SOLE 01 04 11351 0 0 CABOT OIL & GAS CORP COM 127097103 312 10363 SH SOLE 01 04 10363 0 0 CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD0 98 100000 PRN SOLE 01 100000 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 171 14917 SH SOLE 01 04 14917 0 0 CALLON PETE CO DEL COM 13123X102 84 17069 SH SOLE 01 04 17069 0 0 CALPINE CORP COM NEW 131347304 128 10250 SH SOLE 01 04 10250 0 0 CALPINE CORP COM NEW 131347304 921 74000 SH CALL SOLE 01 74000 0 0 CAMBREX CORP COM 132011107 70 16592 SH SOLE 01 04 16592 0 0 CAMDEN PPTY TR SH BEN INT 133131102 204 4249 SH SOLE 01 04 4249 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 448 10431 SH SOLE 01 02 04 10431 0 0 CAMPBELL SOUP CO COM 134429109 1578 44130 SH SOLE 01 04 44130 0 0 CAPITAL ONE FINL CORP COM 14040H105 1181 29847 SH SOLE 01 04 29847 0 0 CAPITAL ONE FINL CORP COM 14040H105 439 11100 SH CALL SOLE 01 11100 0 0 CAPITAL ONE FINL CORP COM 14040H105 1978 50000 SH PUT SOLE 01 50000 0 0 CARDINAL HEALTH INC COM 14149Y108 1131 34234 SH SOLE 01 04 34234 0 0 CAREER EDUCATION CORP COM 141665109 952 44353 SH SOLE 01 04 44353 0 0 CARNIVAL CORP PAIRED CTF 143658300 4176 109378 SH SOLE 01 04 109378 0 0 CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 296 320000 PRN SOLE 01 320000 0 0 CASEYS GEN STORES INC COM 147528103 1190 28500 SH CALL SOLE 01 28500 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 54 13229 SH SOLE 01 04 13229 0 0 CATERPILLAR INC DEL COM 149123101 950 12084 SH SOLE 01 04 12084 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 830 45380 SH SOLE 01 04 45380 0 0 CBIZ INC COM 124805102 86 14554 SH SOLE 04 14554 0 0 CBS CORP NEW CL B 124857202 289 18238 SH SOLE 01 04 18238 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 400 5525 SH SOLE 01 04 5525 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3445 260000 SH SOLE 01 260000 0 0 CELGENE CORP COM 151020104 432 7501 SH SOLE 01 04 7501 0 0 CELGENE CORP COM 151020104 4165 72300 SH CALL SOLE 01 72300 0 0 CELGENE CORP COM 151020104 899 15600 SH PUT SOLE 01 15600 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 25 65700 SH CALL SOLE 01 65700 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 774 91000 SH CALL SOLE 01 91000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 734 86400 SH PUT SOLE 01 86400 0 0 CENTERPOINT ENERGY INC COM 15189T107 309 19653 SH SOLE 01 04 19653 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1373 106800 SH SOLE 01 04 106800 0 0 CEPHALON INC COM 156708109 2504 40100 SH PUT SOLE 01 40100 0 0 CEPHALON INC COM 156708109 1914 30652 SH SOLE 01 04 30652 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 6826 4820000 PRN SOLE 01 4820000 0 0 CERADYNE INC COM 156710105 234 10000 SH CALL SOLE 01 10000 0 0 CF INDS HLDGS INC COM 125269100 618 6470 SH SOLE 01 02 04 6470 0 0 CF INDS HLDGS INC COM 125269100 15691 164300 SH CALL SOLE 01 164300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2120 57400 SH SOLE 01 02 04 57400 0 0 CHEESECAKE FACTORY INC COM 163072101 490 18500 SH CALL SOLE 01 18500 0 0 CHEESECAKE FACTORY INC COM 163072101 238 9000 SH PUT SOLE 01 9000 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 1082 211400 SH CALL SOLE 01 211400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1359 60000 SH PUT SOLE 01 60000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 680 30000 SH CALL SOLE 01 30000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 517 22808 SH SOLE 01 02 04 22808 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 39 45000 PRN SOLE 01 45000 0 0 CHEVRON CORP NEW COM 166764100 276 3416 SH SOLE 01 02 04 3416 0 0 CHEVRON CORP NEW COM 166764100 4523 55800 SH CALL SOLE 01 55800 0 0 CHEVRON CORP NEW COM 166764100 1621 20000 SH PUT SOLE 01 20000 0 0 CHICOS FAS INC COM 168615102 292 27754 SH SOLE 01 04 27754 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 351 20000 SH PUT SOLE 02 40000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2171 36500 SH PUT SOLE 01 36500 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1174 19746 SH SOLE 01 04 19746 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2171 36500 SH CALL SOLE 01 36500 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 526 40500 SH CALL SOLE 01 40500 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 325 25000 SH PUT SOLE 01 25000 0 0 CHINA MEDIAEXPRESS HLDGS INC COM 169442100 388 38000 SH CALL SOLE 01 38000 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 272 54440 SH SOLE 01 54440 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 627 7100 SH CALL SOLE 01 7100 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 539 6100 SH PUT SOLE 01 6100 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2247 154300 SH SOLE 01 154300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3464 20140 SH SOLE 01 20140 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3440 20000 SH PUT SOLE 01 20000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 214 16167 SH SOLE 01 04 16167 0 0 CHRISTOPHER & BANKS CORP COM 171046105 172 21749 SH SOLE 01 04 21749 0 0 CHUBB CORP COM 171232101 1368 24014 SH SOLE 01 04 24014 0 0 CIGNA CORP COM 125509109 698 19503 SH SOLE 01 04 19503 0 0 CIMAREX ENERGY CO COM 171798101 807 12192 SH SOLE 01 04 12192 0 0 CIMAREX ENERGY CO COM 171798101 5294 80000 SH CALL SOLE 01 80000 0 0 CIMAREX ENERGY CO COM 171798101 5294 80000 SH PUT SOLE 01 80000 0 0 CISCO SYS INC COM 17275R102 1937 88448 SH SOLE 01 04 88448 0 0 CISCO SYS INC COM 17275R102 2867 130900 SH CALL SOLE 01 130900 0 0 CISCO SYS INC COM 17275R102 1575 71900 SH PUT SOLE 01 71900 0 0 CIT GROUP INC COM NEW 125581801 8046 197100 SH CALL SOLE 01 197100 0 0 CIT GROUP INC COM NEW 125581801 2857 70000 SH PUT SOLE 01 70000 0 0 CITIGROUP INC COM 172967101 231 59043 SH SOLE 01 59043 0 0 CITRIX SYS INC COM 177376100 2069 30317 SH SOLE 01 04 30317 0 0 CITRIX SYS INC COM 177376100 1365 20000 SH CALL SOLE 01 20000 0 0 CITY NATL CORP COM 178566105 206 3877 SH SOLE 01 04 3877 0 0 CLEAN HARBORS INC COM 184496107 291 4285 SH SOLE 01 04 4285 0 0 CLEARWIRE CORP NEW CL A 18538Q105 256 31601 SH SOLE 01 31601 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1456 22778 SH SOLE 01 02 04 22778 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 5548 86800 SH PUT SOLE 01 86800 0 0 CLOROX CO DEL COM 189054109 476 7125 SH SOLE 01 04 7125 0 0 CLOROX CO DEL COM 189054109 1562 23400 SH CALL SOLE 01 23400 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 266 14557 SH SOLE 01 04 14557 0 0 CME GROUP INC COM 12572Q105 704 2704 SH SOLE 01 04 2704 0 0 CMS ENERGY CORP COM 125896100 333 18452 SH SOLE 01 04 18452 0 0 CNINSURE INC SPONSORED ADR 18976M103 221 9505 SH SOLE 01 04 9505 0 0 CNO FINL GROUP INC COM 12621E103 72 12954 SH SOLE 01 04 12954 0 0 CNOOC LTD SPONSORED ADR 126132109 3206 16500 SH CALL SOLE 01 16500 0 0 COCA COLA CO COM 191216100 1005 17182 SH SOLE 01 04 17182 0 0 COCA COLA CO COM 191216100 2762 47200 SH PUT SOLE 01 47200 0 0 COCA COLA ENTERPRISES INC COM 191219104 3088 99600 SH CALL SOLE 01 99600 0 0 COCA COLA ENTERPRISES INC COM 191219104 3100 100000 SH PUT SOLE 01 100000 0 0 COGENT INC COM 19239Y108 266 25000 SH SOLE 01 25000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 223 3464 SH SOLE 01 04 3464 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 387 6000 SH CALL SOLE 01 6000 0 0 COHU INC COM 192576106 147 11683 SH SOLE 01 04 11683 0 0 COINSTAR INC COM 19259P300 8684 202000 SH CALL SOLE 01 202000 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 2595 2000000 PRN SOLE 01 2000000 0 0 COLEMAN CABLE INC COM 193459302 340 56625 SH SOLE 01 04 56625 0 0 COLGATE PALMOLIVE CO COM 194162103 1620 21074 SH SOLE 01 04 21074 0 0 COMCAST CORP NEW CL A 20030N101 681 37680 SH SOLE 01 04 37680 0 0 COMMSCOPE INC COM 203372107 342 14413 SH SOLE 01 14413 0 0 COMMSCOPE INC COM 203372107 594 25000 SH CALL SOLE 01 25000 0 0 COMMSCOPE INC COM 203372107 736 31000 SH PUT SOLE 01 31000 0 0 COMMVAULT SYSTEMS INC COM 204166102 1257 48300 SH CALL SOLE 01 48300 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1150 65100 SH CALL SOLE 01 65100 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2324 131500 SH PUT SOLE 01 131500 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 618 13684 SH SOLE 01 02 04 13684 0 0 COMPASS MINERALS INTL INC COM 20451N101 445 5800 SH SOLE 01 04 5800 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 336 18500 SH PUT SOLE 01 18500 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 587 32300 SH CALL SOLE 01 32300 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 2153 118400 SH SOLE 01 118400 0 0 COMPUWARE CORP COM 205638109 265 31075 SH SOLE 01 04 31075 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3774 138000 SH PUT SOLE 01 138000 0 0 CONAGRA FOODS INC COM 205887102 2326 106000 SH CALL SOLE 01 106000 0 0 CONCHO RES INC COM 20605P101 609 9200 SH SOLE 01 04 9200 0 0 CONCHO RES INC COM 20605P101 794 12000 SH CALL SOLE 01 12000 0 0 CONOCOPHILLIPS COM 20825C104 14042 244500 SH CALL SOLE 01 244500 0 0 CONOCOPHILLIPS COM 20825C104 3159 55000 SH PUT SOLE 01 55000 0 0 CONSOL ENERGY INC COM 20854P109 554 15000 SH PUT SOLE 01 15000 0 0 CONSOLIDATED EDISON INC COM 209115104 380 7896 SH SOLE 01 04 7896 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1658 93697 SH SOLE 01 04 93697 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 263 8164 SH SOLE 01 8164 0 0 CONTINENTAL AIRLS INC CL B 210795308 497 20000 SH CALL SOLE 01 20000 0 0 CONTINENTAL RESOURCES INC COM 212015101 319 6881 SH SOLE 01 04 6881 0 0 CONTINUCARE CORP COM 212172100 46 11003 SH SOLE 01 04 11003 0 0 COPANO ENERGY L L C COM UNITS 217202100 941 34400 SH CALL SOLE 01 34400 0 0 COPART INC COM 217204106 310 9421 SH SOLE 01 04 9421 0 0 CORE LABORATORIES LP NOTE 0.250%10/3 21868FAB9 1994 1025000 PRN SOLE 01 1025000 0 0 CORINTHIAN COLLEGES INC COM 218868107 1467 208904 SH SOLE 01 02 04 208904 0 0 CORINTHIAN COLLEGES INC COM 218868107 662 94300 SH CALL SOLE 01 94300 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1210 49035 SH SOLE 01 04 49035 0 0 COVANCE INC COM 222816100 1534 32786 SH SOLE 01 04 32786 0 0 COVANTA HLDG CORP COM 22282E102 380 24170 SH SOLE 01 04 24170 0 0 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 12 12000 PRN SOLE 01 12000 0 0 COVENTRY HEALTH CARE INC COM 222862104 232 10760 SH SOLE 01 04 10760 0 0 COVIDIEN PLC SHS G2554F105 1307 32511 SH SOLE 04 32511 0 0 COVIDIEN PLC SHS G2554F105 201 5000 SH CALL SOLE 01 5000 0 0 CREE INC COM 225447101 10163 187200 SH CALL SOLE 01 187200 0 0 CREE INC COM 225447101 2258 41600 SH PUT SOLE 01 41600 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 6728 33641743 SH SOLE 01 33641743 0 0 CROCS INC COM 227046109 226 17410 SH SOLE 01 04 17410 0 0 CROWN CASTLE INTL CORP COM 228227104 1532 34700 SH SOLE 01 04 34700 0 0 CSX CORP COM 126408103 819 14822 SH SOLE 01 04 14822 0 0 CSX CORP COM 126408103 3706 67000 SH CALL SOLE 01 67000 0 0 CSX CORP COM 126408103 3319 60000 SH PUT SOLE 01 60000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1934 40500 SH CALL SOLE 01 40500 0 0 CUMMINS INC COM 231021106 1244 13732 SH SOLE 01 04 13732 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 4074 30000 SH CALL SOLE 01 30000 0 0 CVS CAREMARK CORPORATION COM 126650100 6307 200397 SH SOLE 01 04 200397 0 0 CVS CAREMARK CORPORATION COM 126650100 14885 473000 SH CALL SOLE 01 473000 0 0 CVS CAREMARK CORPORATION COM 126650100 4862 154500 SH PUT SOLE 01 154500 0 0 CYTEC INDS INC COM 232820100 1324 23476 SH SOLE 01 04 23476 0 0 D R HORTON INC COM 23331A109 11829 1063800 SH PUT SOLE 01 1063800 0 0 D R HORTON INC COM 23331A109 6169 554797 SH SOLE 01 554797 0 0 D R HORTON INC COM 23331A109 5960 536000 SH CALL SOLE 01 536000 0 0 DANA HLDG CORP COM 235825205 139 11259 SH SOLE 01 04 11259 0 0 DANAHER CORP DEL COM 235851102 932 22930 SH SOLE 01 04 22930 0 0 DARDEN RESTAURANTS INC COM 237194105 2234 52215 SH SOLE 01 04 52215 0 0 DDI CORP COM 0.0001 NEW 233162502 176 19059 SH SOLE 04 19059 0 0 DEAN FOODS CO NEW COM 242370104 225 22087 SH SOLE 01 04 22087 0 0 DEERE & CO COM 244199105 2854 40890 SH SOLE 01 02 04 40890 0 0 DELCATH SYS INC COM 24661P104 330 45800 SH CALL SOLE 01 45800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 277 23800 SH CALL SOLE 01 23800 0 0 DENDREON CORP COM 24823Q107 6313 153300 SH CALL SOLE 01 153300 0 0 DENDREON CORP COM 24823Q107 10909 264900 SH PUT SOLE 01 264900 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 8510 154914 SH SOLE 01 04 154914 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3982 72500 SH CALL SOLE 01 72500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1038 18900 SH PUT SOLE 01 18900 0 0 DEVON ENERGY CORP NEW COM 25179M103 252 3888 SH SOLE 01 02 3888 0 0 DEVON ENERGY CORP NEW COM 25179M103 4959 76600 SH CALL SOLE 01 76600 0 0 DEVON ENERGY CORP NEW COM 25179M103 1334 20600 SH PUT SOLE 01 20600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 414 5988 SH SOLE 01 04 5988 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 373 5500 SH CALL SOLE 01 5500 0 0 DIEBOLD INC COM 253651103 560 18000 SH CALL SOLE 01 18000 0 0 DIGITAL RIV INC COM 25388B104 4595 135000 SH CALL SOLE 01 135000 0 0 DIGITAL RIV INC COM 25388B104 4595 135000 SH PUT SOLE 01 135000 0 0 DINEEQUITY INC COM 254423106 585 13004 SH SOLE 01 04 13004 0 0 DISCOVER FINL SVCS COM 254709108 1047 62793 SH SOLE 01 04 62793 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 802 21000 SH SOLE 01 21000 0 0 DISH NETWORK CORP CL A 25470M109 1328 69115 SH SOLE 02 04 69115 0 0 DISNEY WALT CO COM DISNEY 254687106 1710 51681 SH SOLE 01 04 51681 0 0 DOLBY LABORATORIES INC COM 25659T107 1013 17834 SH SOLE 01 04 17834 0 0 DOLE FOOD CO INC NEW COM 256603101 100 10927 SH SOLE 01 04 10927 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1661 33140 SH SOLE 01 33140 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 9717 193800 SH CALL SOLE 01 193800 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3776 75300 SH PUT SOLE 01 75300 0 0 DOLLAR TREE INC COM 256746108 706 14477 SH SOLE 01 04 14477 0 0 DOMINION RES INC VA NEW COM 25746U109 1092 25000 SH PUT SOLE 01 25000 0 0 DOMINION RES INC VA NEW COM 25746U109 2521 57744 SH SOLE 01 04 57744 0 0 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 4743 3867800 PRN SOLE 01 3867800 0 0 DOMTAR CORP COM NEW 257559203 3849 59600 SH CALL SOLE 01 59600 0 0 DONNELLEY R R & SONS CO COM 257867101 2217 130694 SH SOLE 01 04 130694 0 0 DORAL FINL CORP COM NEW 25811P886 2913 1315000 SH SOLE 02 1755000 0 0 DOUGLAS DYNAMICS INC COM 25960R105 126 10264 SH SOLE 01 04 10264 0 0 DOW CHEM CO COM 260543103 349 12683 SH SOLE 01 04 12683 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3629 102180 SH SOLE 01 04 102180 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 888 25000 SH PUT SOLE 01 25000 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 812 25451 SH SOLE 01 04 25451 0 0 DRESSER-RAND GROUP INC COM 261608103 247 6710 SH SOLE 01 04 6710 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 1734 1850000 PRN SOLE 01 1850000 0 0 DST SYS INC DEL DBCV 8/1 233326AE7 12 11000 PRN SOLE 01 11000 0 0 DTE ENERGY CO COM 233331107 3794 82603 SH SOLE 01 04 82603 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 817 18301 SH SOLE 01 04 18301 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1896 42500 SH CALL SOLE 01 42500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3106 69600 SH PUT SOLE 01 69600 0 0 DUKE ENERGY CORP NEW COM 26441C105 657 37044 SH SOLE 01 04 37044 0 0 DYNEGY INC DEL COM 26817G300 158 32500 SH CALL SOLE 01 32500 0 0 E M C CORP MASS COM 268648102 4156 204609 SH SOLE 01 02 04 204609 0 0 E M C CORP MASS COM 268648102 1310 64500 SH CALL SOLE 01 64500 0 0 E M C CORP MASS COM 268648102 1034 50900 SH PUT SOLE 01 50900 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 205 156000 PRN SOLE 01 156000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 116696 8009300 SH CALL SOLE 01 8009300 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 122856 8432100 SH PUT SOLE 01 8432100 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 12538 860517 SH SOLE 01 04 860517 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 86 16521 SH SOLE 01 04 16521 0 0 EAGLE MATERIALS INC COM 26969P108 1178 49700 SH CALL SOLE 01 49700 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 276 45232 SH SOLE 01 45232 0 0 EATON CORP COM 278058102 1427 17300 SH CALL SOLE 01 17300 0 0 EATON CORP COM 278058102 15145 183600 SH PUT SOLE 01 183600 0 0 EBAY INC COM 278642103 20796 852300 SH CALL SOLE 01 852300 0 0 ECHOSTAR CORP CL A 278768106 4425 231900 SH CALL SOLE 01 231900 0 0 EDISON INTL COM 281020107 617 17966 SH SOLE 01 04 17966 0 0 EDUCATION MGMT CORP NEW COM 28140M103 252 17154 SH SOLE 01 04 17154 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6035 90000 SH PUT SOLE 01 90000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4808 71700 SH SOLE 01 04 71700 0 0 EL PASO CORP COM 28336L109 1211 97825 SH SOLE 01 04 97825 0 0 ELAN PLC ADR 284131208 351 61100 SH SOLE 01 61100 0 0 ELAN PLC ADR 284131208 690 120000 SH CALL SOLE 01 120000 0 0 ELAN PLC ADR 284131208 773 134500 SH PUT SOLE 01 134500 0 0 ELECTRONIC ARTS INC COM 285512109 266 16157 SH SOLE 04 16157 0 0 ELECTRONIC ARTS INC COM 285512109 6548 398300 SH CALL SOLE 01 398300 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 255 4788 SH SOLE 01 04 4788 0 0 EMERSON ELEC CO COM 291011104 3702 70285 SH SOLE 01 04 70285 0 0 ENCANA CORP COM 292505104 263 8700 SH CALL SOLE 01 8700 0 0 ENCORE WIRE CORP COM 292562105 217 10602 SH SOLE 01 04 10602 0 0 ENERGIZER HLDGS INC COM 29266R108 208 3100 SH SOLE 01 04 3100 0 0 ENERGYSOLUTIONS INC COM 292756202 151 30134 SH SOLE 01 04 30134 0 0 ENI S P A SPONSORED ADR 26874R108 8636 200000 SH SOLE 01 200000 0 0 ENSCO PLC SPONSORED ADR 29358Q109 2719 60798 SH SOLE 01 60798 0 0 ENSCO PLC SPONSORED ADR 29358Q109 4987 111500 SH PUT SOLE 01 111500 0 0 ENTERGY CORP NEW COM 29364G103 1841 24053 SH SOLE 01 04 24053 0 0 EOG RES INC COM 26875P101 1698 18257 SH SOLE 01 02 04 18257 0 0 EOG RES INC COM 26875P101 1395 15000 SH PUT SOLE 01 15000 0 0 EQT CORP COM 26884L109 2117 58730 SH SOLE 01 04 58730 0 0 EQUIFAX INC COM 294429105 1083 34707 SH SOLE 01 04 34707 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 95 88000 PRN SOLE 01 88000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 6275 4427000 PRN SOLE 01 4427000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 246 5174 SH SOLE 01 04 5174 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 89 11961 SH SOLE 01 04 11961 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 292 26600 SH SOLE 01 04 26600 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 732 66700 SH PUT SOLE 01 66700 0 0 EVEREST RE GROUP LTD COM G3223R108 244 2817 SH SOLE 01 04 2817 0 0 EXACT SCIENCES CORP COM 30063P105 4511 623000 SH CALL SOLE 01 623000 0 0 EXACT SCIENCES CORP COM 30063P105 1541 212900 SH PUT SOLE 01 212900 0 0 EXCO RESOURCES INC COM 269279402 222 14900 SH SOLE 01 04 14900 0 0 EXELON CORP COM 30161N101 1188 27907 SH SOLE 01 04 27907 0 0 EXPEDIA INC DEL COM 30212P105 1937 68640 SH SOLE 01 04 68640 0 0 EXPEDIA INC DEL COM 30212P105 11295 400100 SH CALL SOLE 01 400100 0 0 EXPRESS SCRIPTS INC COM 302182100 883 18150 SH SOLE 01 04 18150 0 0 EXXON MOBIL CORP COM 30231G102 664 10750 SH SOLE 01 02 04 10750 0 0 EXXON MOBIL CORP COM 30231G102 4245 68700 SH CALL SOLE 01 68700 0 0 EXXON MOBIL CORP COM 30231G102 1854 30000 SH PUT SOLE 01 30000 0 0 F M C CORP COM NEW 302491303 435 6360 SH SOLE 01 04 6360 0 0 F5 NETWORKS INC COM 315616102 1225 11800 SH PUT SOLE 01 11800 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 109 11594 SH SOLE 01 04 11594 0 0 FAMILY DLR STORES INC COM 307000109 6330 143347 SH SOLE 01 04 143347 0 0 FASTENAL CO COM 311900104 654 12281 SH SOLE 01 04 12281 0 0 FEDERATED INVS INC PA CL B 314211103 863 37913 SH SOLE 01 04 37913 0 0 FEDEX CORP COM 31428X106 573 6709 SH SOLE 01 04 6709 0 0 FEDEX CORP COM 31428X106 3719 43500 SH CALL SOLE 01 43500 0 0 FEDEX CORP COM 31428X106 4275 50000 SH PUT SOLE 01 50000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 197 11400 SH SOLE 01 04 11400 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 286 18226 SH SOLE 04 18226 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1015 37422 SH SOLE 01 37422 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 670 24700 SH CALL SOLE 01 24700 0 0 FIFTH THIRD BANCORP COM 316773100 1467 121913 SH SOLE 01 02 04 121913 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 98 17966 SH SOLE 01 04 17966 0 0 FIRST HORIZON NATL CORP COM 320517105 1459 127921 SH SOLE 01 02 04 127921 0 0 FIRST MERCHANTS CORP COM 320817109 134 17617 SH SOLE 01 04 17617 0 0 FIRST SOLAR INC COM 336433107 2210 15000 SH CALL SOLE 01 15000 0 0 FIRST SOLAR INC COM 336433107 25830 175300 SH PUT SOLE 01 175300 0 0 FIRSTENERGY CORP COM 337932107 4722 122511 SH SOLE 01 122511 0 0 FIRSTMERIT CORP COM 337915102 739 40321 SH SOLE 01 02 04 40321 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 159 31572 SH SOLE 01 04 31572 0 0 FIVE STAR QUALITY CARE INC NOTE 3.750%10/1 33832DAB2 13 15000 PRN SOLE 01 15000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 320 53000 SH SOLE 01 04 53000 0 0 FLIR SYS INC COM 302445101 1336 52006 SH SOLE 01 04 52006 0 0 FLUOR CORP NEW COM 343412102 800 16145 SH SOLE 01 04 16145 0 0 FMC TECHNOLOGIES INC COM 30249U101 999 14636 SH SOLE 01 04 14636 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 558 11000 SH CALL SOLE 01 11000 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 856 199600 SH SOLE 01 199600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1333 108836 SH SOLE 01 04 108836 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10151 829300 SH CALL SOLE 01 829300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1224 100000 SH PUT SOLE 01 100000 0 0 FOREST LABS INC COM 345838106 4149 134133 SH SOLE 01 134133 0 0 FOREST LABS INC COM 345838106 2044 66100 SH CALL SOLE 01 66100 0 0 FOREST LABS INC COM 345838106 3093 100000 SH PUT SOLE 01 100000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 239 8022 SH SOLE 01 04 8022 0 0 FRANKLIN RES INC COM 354613101 1859 17384 SH SOLE 01 04 17384 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 653 7643 SH 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68600 SH CALL SOLE 01 68600 0 0 GENZYME CORP COM 372917104 13153 185800 SH CALL SOLE 01 185800 0 0 GENZYME CORP COM 372917104 26929 380400 SH PUT SOLE 01 380400 0 0 GENZYME CORP COM 372917104 1986 28050 SH SOLE 01 28050 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 186 11331 SH SOLE 01 04 11331 0 0 GERON CORP COM 374163103 1332 240785 SH SOLE 01 04 240785 0 0 GERON CORP COM 374163103 314 56700 SH CALL SOLE 01 56700 0 0 GETTY RLTY CORP NEW COM 374297109 510 19000 SH CALL SOLE 01 19000 0 0 GILEAD SCIENCES INC COM 375558103 1359 38177 SH SOLE 01 04 38177 0 0 GILEAD SCIENCES INC COM 375558103 1026 28800 SH PUT SOLE 01 28800 0 0 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 1028 1000000 PRN SOLE 01 1000000 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 63 10324 SH SOLE 01 04 10324 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 68 16600 SH SOLE 04 16600 0 0 GLOBAL INDEMNITY PLC SHS G39319101 168 10481 SH SOLE 01 04 10481 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 289 110301 SH SOLE 01 110301 0 0 GMX RES INC COM 38011M108 251 51600 SH PUT SOLE 01 51600 0 0 GOLDCORP INC NEW COM 380956409 1299 29835 SH SOLE 01 02 04 29835 0 0 GOLDCORP INC NEW COM 380956409 1306 30000 SH PUT SOLE 01 30000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8299 57401 SH SOLE 01 04 57401 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3239 22400 SH CALL SOLE 01 22400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23364 161600 SH PUT SOLE 01 161600 0 0 GOODRICH CORP COM 382388106 541 7337 SH SOLE 01 04 7337 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2150 200000 SH CALL SOLE 01 200000 0 0 GOOGLE INC CL A 38259P508 2535 4823 SH SOLE 01 02 04 4823 0 0 GOOGLE INC CL A 38259P508 18297 34800 SH CALL SOLE 01 34800 0 0 GOOGLE INC CL A 38259P508 56312 107100 SH PUT SOLE 01 107100 0 0 GRACE W R & CO DEL NEW COM 38388F108 1676 60000 SH CALL SOLE 01 60000 0 0 GRAINGER W W INC COM 384802104 2727 22899 SH SOLE 01 04 22899 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 315 94300 SH SOLE 01 94300 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 75 12982 SH SOLE 01 04 12982 0 0 GREAT PLAINS ENERGY INC COM 391164100 254 13437 SH SOLE 01 04 13437 0 0 GREATBATCH INC COM 39153L106 348 15000 SH CALL SOLE 01 15000 0 0 GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 2846 3020000 PRN SOLE 01 3020000 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1100 35267 SH SOLE 01 04 35267 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 3119 100000 SH CALL SOLE 01 100000 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1871 60000 SH PUT SOLE 01 60000 0 0 GSI TECHNOLOGY COM 36241U106 61 10675 SH SOLE 01 04 10675 0 0 GT SOLAR INTL INC COM 3623E0209 126 15020 SH SOLE 01 04 15020 0 0 GTX INC DEL COM 40052B108 851 247500 SH PUT SOLE 01 247500 0 0 GTX INC DEL COM 40052B108 135 39100 SH CALL SOLE 01 39100 0 0 GTX INC DEL COM 40052B108 391 113780 SH SOLE 01 113780 0 0 HALLIBURTON CO COM 406216101 761 23000 SH CALL SOLE 01 23000 0 0 HANSEN MEDICAL INC COM 411307101 311 215855 SH SOLE 01 215855 0 0 HANSEN MEDICAL INC COM 411307101 374 260000 SH PUT SOLE 01 260000 0 0 HARDINGE INC COM 412324303 115 15000 SH SOLE 01 15000 0 0 HARLEY DAVIDSON INC COM 412822108 474 16657 SH SOLE 01 04 16657 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 163 14397 SH SOLE 01 04 14397 0 0 HARRIS CORP DEL COM 413875105 2171 49038 SH SOLE 01 04 49038 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2217 96600 SH PUT SOLE 01 96600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1490 64942 SH SOLE 01 04 64942 0 0 HASBRO INC COM 418056107 697 15669 SH SOLE 01 04 15669 0 0 HCP INC COM 40414L109 201 5600 SH CALL SOLE 01 5600 0 0 HCP INC COM 40414L109 275 7641 SH SOLE 01 04 7641 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 513 2780 SH SOLE 01 04 2780 0 0 HEALTH CARE REIT INC COM 42217K106 251 5300 SH CALL SOLE 01 5300 0 0 HEALTH GRADES INC COM 42218Q102 454 55400 SH SOLE 01 04 55400 0 0 HEALTHSPRING INC COM 42224N101 243 9391 SH SOLE 01 04 9391 0 0 HECLA MNG CO COM 422704106 316 50000 SH CALL SOLE 01 50000 0 0 HECLA MNG CO 6.5% CONV PFD 422704304 231 3495 SH SOLE 01 3495 0 0 HEINZ H J CO COM 423074103 1171 24717 SH SOLE 01 04 24717 0 0 HELMERICH & PAYNE INC COM 423452101 646 15967 SH SOLE 01 04 15967 0 0 HERBALIFE LTD COM USD SHS G4412G101 445 7374 SH SOLE 01 04 7374 0 0 HERSHEY CO COM 427866108 2486 52234 SH SOLE 01 04 52234 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2144 202500 SH CALL SOLE 01 202500 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3628 342600 SH PUT SOLE 01 342600 0 0 HESS CORP COM 42809H107 567 9583 SH SOLE 01 02 9583 0 0 HESS CORP COM 42809H107 2122 35900 SH CALL SOLE 01 35900 0 0 HEWLETT PACKARD CO COM 428236103 584 13897 SH SOLE 01 04 13897 0 0 HI-TECH PHARMACAL INC COM 42840B101 218 10744 SH SOLE 01 04 10744 0 0 HMS HLDGS CORP COM 40425J101 489 8300 SH CALL SOLE 01 8300 0 0 HOLOGIC INC COM 436440101 544 34000 SH PUT SOLE 01 34000 0 0 HOME DEPOT INC COM 437076102 846 26696 SH SOLE 01 26696 0 0 HONEYWELL INTL INC COM 438516106 7030 160000 SH CALL SOLE 01 160000 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1651 84723 SH SOLE 01 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42032 SH SOLE 01 04 42032 0 0 HUNTINGTON BANCSHARES INC COM 446150104 288 50654 SH SOLE 01 04 50654 0 0 HUNTSMAN CORP COM 447011107 406 35164 SH SOLE 01 04 35164 0 0 ICICI BK LTD ADR 45104G104 362 7253 SH SOLE 01 04 7253 0 0 ICX TECHNOLOGIES INC COM 44934T105 183 24300 SH CALL SOLE 01 24300 0 0 IDEXX LABS INC COM 45168D104 265 4287 SH SOLE 01 04 4287 0 0 ILLINOIS TOOL WKS INC COM 452308109 1973 41968 SH SOLE 01 04 41968 0 0 ILLUMINA INC COM 452327109 355 7206 SH SOLE 01 04 7206 0 0 IMAX CORP COM 45245E109 286 17000 SH SOLE 01 04 17000 0 0 IMMUNOGEN INC COM 45253H101 3154 503000 SH CALL SOLE 01 503000 0 0 INFORMATICA CORP NOTE 3.000% 3/1 45666QAB8 193 100000 PRN SOLE 01 100000 0 0 INFOSPACE INC COM PAR $.0001 45678T300 329 38000 SH CALL SOLE 01 38000 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 808 12000 SH PUT SOLE 01 12000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 180 11490 SH SOLE 01 04 11490 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 87 14700 SH CALL SOLE 01 14700 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 86 14756 SH SOLE 01 04 14756 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 345 6632 SH SOLE 01 04 6632 0 0 INTEL CORP COM 458140100 8761 456300 SH CALL SOLE 01 456300 0 0 INTEL CORP COM 458140100 1594 83000 SH PUT SOLE 01 83000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 2974 28400 SH PUT SOLE 01 28400 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 8692 83000 SH CALL SOLE 01 83000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 2147 20503 SH SOLE 01 04 20503 0 0 INTERMUNE INC COM 45884X103 4011 294500 SH PUT SOLE 01 294500 0 0 INTERMUNE INC COM 45884X103 530 38900 SH SOLE 01 38900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1131 8430 SH SOLE 01 04 8430 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2213 16500 SH PUT SOLE 01 16500 0 0 INTERNATIONAL COAL GRP INC N NOTE 4.000% 4/0 45928HAG1 114 99000 PRN SOLE 01 99000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1358 27988 SH SOLE 01 04 27988 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 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PHARMACEUTICALS INC COM 464330109 443 52700 SH PUT SOLE 01 52700 0 0 ISIS PHARMACEUTICALS INC COM 464330109 912 108600 SH CALL SOLE 01 108600 0 0 ISTAR FINL INC FRNT 10/0 45031UBF7 8 10000 PRN SOLE 01 10000 0 0 ITC HLDGS CORP COM 465685105 237 3800 SH SOLE 01 04 3800 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 431 6142 SH SOLE 01 04 6142 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 773 11000 SH CALL SOLE 01 11000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 281 4000 SH PUT SOLE 01 4000 0 0 IVANHOE MINES LTD COM 46579N103 476 20340 SH SOLE 01 02 20340 0 0 J CREW GROUP INC COM 46612H402 2831 84200 SH PUT SOLE 01 84200 0 0 JACK IN THE BOX INC COM 466367109 1235 57600 SH CALL SOLE 01 57600 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 364 9401 SH SOLE 01 04 9401 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1703 44000 SH CALL SOLE 01 44000 0 0 JAKKS PAC INC COM 47012E106 197 11178 SH SOLE 01 11178 0 0 JAMES RIVER COAL CO COM NEW 470355207 1908 108859 SH SOLE 01 04 108859 0 0 JANUS CAP GROUP INC COM 47102X105 496 45293 SH SOLE 01 04 45293 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 262 24359 SH SOLE 01 04 24359 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 126 11700 SH CALL SOLE 01 11700 0 0 JDS UNIPHASE CORP NOTE 1.000% 5/1 46612JAD3 14 15000 PRN SOLE 01 15000 0 0 JO-ANN STORES INC COM 47758P307 231 5200 SH SOLE 01 04 5200 0 0 JO-ANN STORES INC COM 47758P307 2018 45300 SH PUT SOLE 01 45300 0 0 JOHNSON & JOHNSON COM 478160104 2478 40000 SH PUT SOLE 01 40000 0 0 JOHNSON & JOHNSON COM 478160104 1602 25864 SH SOLE 01 04 25864 0 0 JOHNSON & JOHNSON COM 478160104 6599 106500 SH CALL SOLE 01 106500 0 0 JOHNSON CTLS INC COM 478366107 580 19000 SH CALL SOLE 01 19000 0 0 JONES LANG LASALLE INC COM 48020Q107 1039 12044 SH SOLE 01 04 12044 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 100 22303 SH SOLE 01 04 22303 0 0 JPMORGAN CHASE & CO COM 46625H100 8489 223030 SH SOLE 01 02 04 223030 0 0 JPMORGAN CHASE & CO COM 46625H100 4179 109800 SH CALL SOLE 01 109800 0 0 JPMORGAN CHASE & CO COM 46625H100 1210 31800 SH PUT SOLE 01 31800 0 0 JUNIPER NETWORKS INC COM 48203R104 713 23513 SH SOLE 01 04 23513 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 305 7128 SH SOLE 01 04 7128 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 551 14731 SH SOLE 01 04 14731 0 0 KB HOME COM 48666K109 553 48800 SH CALL SOLE 01 48800 0 0 KENSEY NASH CORP COM 490057106 722 25000 SH CALL SOLE 01 25000 0 0 KEYCORP NEW COM 493267108 1349 169377 SH SOLE 01 02 04 169377 0 0 KIMBERLY CLARK CORP COM 494368103 3385 52034 SH SOLE 01 04 52034 0 0 KIMCO REALTY CORP COM 49446R109 776 49280 SH SOLE 01 04 49280 0 0 KINROSS GOLD CORP COM NO PAR 496902404 404 21497 SH SOLE 01 02 21497 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2399 127700 SH CALL SOLE 01 127700 0 0 KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 1630 1600000 PRN SOLE 01 1600000 0 0 KLA-TENCOR CORP COM 482480100 557 15800 SH CALL SOLE 01 15800 0 0 KLA-TENCOR CORP COM 482480100 557 15800 SH PUT SOLE 01 15800 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 163 13163 SH SOLE 01 04 13163 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 654 20900 SH SOLE 01 04 20900 0 0 KOPPERS HOLDINGS INC COM 50060P106 537 20000 SH CALL SOLE 01 20000 0 0 KORN FERRY INTL COM NEW 500643200 215 13013 SH SOLE 01 04 13013 0 0 KRAFT FOODS INC CL A 50075N104 1149 37236 SH SOLE 01 04 37236 0 0 KRAFT FOODS INC CL A 50075N104 256 8300 SH CALL SOLE 01 8300 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 427 15731 SH SOLE 01 04 15731 0 0 KROGER CO COM 501044101 1112 51318 SH SOLE 01 04 51318 0 0 KULICKE & SOFFA INDS INC COM 501242101 304 49176 SH SOLE 01 02 04 49176 0 0 KULICKE & SOFFA INDS INC NOTE 0.875% 6/0 501242AT8 95 102000 PRN SOLE 01 102000 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 294 25104 SH SOLE 01 25104 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 587 50000 SH PUT SOLE 01 50000 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 10 10000 PRN SOLE 01 10000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 854 11829 SH SOLE 01 04 11829 0 0 LAMAR ADVERTISING CO CL A 512815101 955 30000 SH PUT SOLE 01 30000 0 0 LAMAR ADVERTISING CO CL A 512815101 1080 33940 SH SOLE 01 04 33940 0 0 LANCE INC COM 514606102 224 10534 SH SOLE 01 04 10534 0 0 LAS VEGAS SANDS CORP COM 517834107 774 22200 SH SOLE 01 04 22200 0 0 LAS VEGAS SANDS CORP COM 517834107 1370 39300 SH CALL SOLE 01 39300 0 0 LAS VEGAS SANDS CORP COM 517834107 1108 31800 SH PUT SOLE 01 31800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 60 12776 SH SOLE 01 04 12776 0 0 LAUDER ESTEE COS INC CL A 518439104 924 14624 SH SOLE 01 04 14624 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 342 40404 SH SOLE 01 40404 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1117 90500 SH SOLE 01 04 90500 0 0 LEGGETT & PLATT INC COM 524660107 729 32015 SH SOLE 01 04 32015 0 0 LENDER PROCESSING SVCS INC COM 52602E102 1163 35000 SH SOLE 02 35000 0 0 LENNAR CORP CL A 526057104 461 30000 SH SOLE 02 30000 0 0 LEXMARK INTL NEW CL A 529771107 732 16400 SH SOLE 01 16400 0 0 LIBBEY INC COM 529898108 134 10170 SH SOLE 01 04 10170 0 0 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 437 42500 SH SOLE 01 42500 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 42 62000 PRN SOLE 01 62000 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 209 4006 SH SOLE 01 04 4006 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 630 12100 SH PUT SOLE 01 12100 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1978 42386 SH SOLE 01 04 42386 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 128 129000 PRN SOLE 01 129000 0 0 LILLY ELI & CO COM 532457108 687 18800 SH SOLE 01 18800 0 0 LIMITED BRANDS INC COM 532716107 2257 84268 SH SOLE 01 04 84268 0 0 LINCOLN NATL CORP IND COM 534187109 1849 77300 SH PUT SOLE 01 77300 0 0 LINCOLN NATL CORP IND COM 534187109 2226 93060 SH SOLE 01 04 93060 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1229 40000 SH CALL SOLE 01 40000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1108 36077 SH SOLE 01 04 36077 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 116 114000 PRN SOLE 01 114000 0 0 LITHIA MTRS INC CL A 536797103 140 14579 SH SOLE 01 04 14579 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 284 28700 SH SOLE 01 28700 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 415 42000 SH PUT SOLE 01 42000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 40 47000 PRN SOLE 01 47000 0 0 LOCKHEED MARTIN CORP COM 539830109 5037 70675 SH SOLE 01 04 70675 0 0 LOCKHEED MARTIN CORP COM 539830109 3044 42700 SH CALL SOLE 01 42700 0 0 LOEWS CORP COM 540424108 713 18800 SH PUT SOLE 01 18800 0 0 LOEWS CORP COM 540424108 690 18200 SH CALL SOLE 01 18200 0 0 LOGITECH INTL S A SHS H50430232 36652 2102825 SH SOLE 01 2102825 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 1574 40000 SH CALL SOLE 01 40000 0 0 LORILLARD INC COM 544147101 1040 12956 SH SOLE 01 04 12956 0 0 LOWES COS INC COM 548661107 3224 144636 SH SOLE 01 04 144636 0 0 LOWES COS INC COM 548661107 2715 121800 SH CALL SOLE 01 121800 0 0 M & T BK CORP COM 55261F104 2465 30124 SH SOLE 01 02 04 30124 0 0 M & T BK CORP COM 55261F104 3681 45000 SH PUT SOLE 01 45000 0 0 MACK CALI RLTY CORP COM 554489104 578 17676 SH SOLE 01 04 17676 0 0 MANITOWOC INC COM 563571108 521 42975 SH SOLE 01 04 42975 0 0 MANNKIND CORP COM 56400P201 4232 626000 SH CALL SOLE 01 626000 0 0 MANNKIND CORP COM 56400P201 1304 192900 SH PUT SOLE 01 192900 0 0 MANPOWER INC COM 56418H100 557 10664 SH SOLE 01 04 10664 0 0 MANULIFE FINL CORP COM 56501R106 686 54300 SH SOLE 01 04 54300 0 0 MARATHON OIL CORP COM 565849106 300 9059 SH SOLE 01 02 9059 0 0 MARATHON OIL CORP COM 565849106 1331 40200 SH PUT SOLE 01 40200 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 21108 377400 SH CALL SOLE 01 377400 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2215 39600 SH PUT SOLE 01 39600 0 0 MARRIOTT INTL INC NEW CL A 571903202 1339 37362 SH SOLE 01 04 37362 0 0 MARRIOTT INTL INC NEW CL A 571903202 1075 30000 SH CALL SOLE 01 30000 0 0 MARSH & MCLENNAN COS INC COM 571748102 1510 62617 SH SOLE 01 04 62617 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 163 23158 SH SOLE 01 04 23158 0 0 MARTEN TRANS LTD COM 573075108 244 10507 SH SOLE 01 04 10507 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2509 32600 SH CALL SOLE 01 32600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 462 26400 SH SOLE 01 04 26400 0 0 MASCO CORP COM 574599106 1215 110346 SH SOLE 01 04 110346 0 0 MASSEY ENERGY COMPANY COM 576206106 3372 108700 SH CALL SOLE 01 108700 0 0 MASSEY ENERGY COMPANY COM 576206106 734 23667 SH SOLE 01 04 23667 0 0 MASTEC INC NOTE 4.000% 6/1 576323AG4 32 32000 PRN SOLE 01 32000 0 0 MASTERCARD INC CL A 57636Q104 7879 35176 SH SOLE 01 35176 0 0 MASTERCARD INC CL A 57636Q104 4390 19600 SH CALL SOLE 01 19600 0 0 MASTERCARD INC CL A 57636Q104 6048 27000 SH PUT SOLE 01 27000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1745 41497 SH SOLE 01 04 41497 0 0 MCDERMOTT INTL INC COM 580037109 234 15854 SH SOLE 01 15854 0 0 MCDONALDS CORP COM 580135101 849 11400 SH PUT SOLE 01 11400 0 0 MCDONALDS CORP COM 580135101 1966 26385 SH SOLE 01 04 26385 0 0 MCDONALDS CORP COM 580135101 902 12100 SH CALL SOLE 01 12100 0 0 MCGRAW HILL COS INC COM 580645109 2182 66000 SH CALL SOLE 01 66000 0 0 MCKESSON CORP COM 58155Q103 4343 70295 SH SOLE 01 04 70295 0 0 MCMORAN EXPLORATION CO COM 582411104 5356 311200 SH SOLE 01 311200 0 0 MCMORAN EXPLORATION CO COM 582411104 5242 304600 SH CALL SOLE 01 304600 0 0 MCMORAN EXPLORATION CO COM 582411104 1249 72600 SH PUT SOLE 01 72600 0 0 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 2609 22018 SH SOLE 01 22018 0 0 MDU RES GROUP INC COM 552690109 218 10947 SH SOLE 01 04 10947 0 0 MEADWESTVACO CORP COM 583334107 919 37688 SH SOLE 01 04 37688 0 0 MECHEL OAO SPONSORED ADR 583840103 1272 51100 SH PUT SOLE 01 51100 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4639 89100 SH CALL SOLE 01 89100 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 228 7663 SH SOLE 01 04 7663 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 297 10000 SH CALL SOLE 01 10000 0 0 MEDIVATION INC COM 58501N101 260 20000 SH PUT SOLE 01 20000 0 0 MEDIVATION INC COM 58501N101 777 59800 SH CALL SOLE 01 59800 0 0 MEDTRONIC INC COM 585055106 3559 105969 SH SOLE 01 04 105969 0 0 MEDTRONIC INC COM 585055106 2854 85000 SH CALL SOLE 01 85000 0 0 MELA SCIENCES INC COM 55277R100 106 16200 SH SOLE 01 16200 0 0 MELA SCIENCES INC COM 55277R100 612 93900 SH CALL SOLE 01 93900 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2231 440000 SH CALL SOLE 01 440000 0 0 MEMC ELECTR MATLS INC COM 552715104 828 69500 SH CALL SOLE 01 69500 0 0 MEMC ELECTR MATLS INC COM 552715104 586 49200 SH PUT SOLE 01 49200 0 0 MENS WEARHOUSE INC COM 587118100 204 8565 SH SOLE 01 04 8565 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 1038 1000000 PRN SOLE 01 1000000 0 0 MERCADOLIBRE INC COM 58733R102 1805 25000 SH PUT SOLE 01 25000 0 0 MERCADOLIBRE INC COM 58733R102 1805 25000 SH SOLE 01 25000 0 0 MERCK & CO INC NEW COM 58933Y105 325 8830 SH SOLE 01 04 8830 0 0 MERCK & CO INC NEW COM 58933Y105 2036 55300 SH CALL SOLE 01 55300 0 0 MERCK & CO INC NEW COM 58933Y105 2577 70000 SH PUT SOLE 01 70000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 342 15658 SH SOLE 01 04 15658 0 0 METHANEX CORP COM 59151K108 2488 101600 SH CALL SOLE 01 101600 0 0 METLIFE INC COM 59156R108 497 12915 SH SOLE 01 04 12915 0 0 METLIFE INC COM 59156R108 577 15000 SH CALL SOLE 01 15000 0 0 METLIFE INC COM 59156R108 577 15000 SH PUT SOLE 01 15000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1053 100645 SH SOLE 01 04 100645 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 270 2168 SH SOLE 01 04 2168 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1244 10000 SH CALL SOLE 01 10000 0 0 MF GLOBAL HLDGS LTD COM 55277J108 425 59050 SH SOLE 01 02 04 59050 0 0 MGIC INVT CORP WIS COM 552848103 496 53700 SH CALL SOLE 01 53700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1552 137525 SH SOLE 01 04 137525 0 0 MICRON TECHNOLOGY INC COM 595112103 1692 234602 SH SOLE 01 04 234602 0 0 MICRON TECHNOLOGY INC COM 595112103 1442 200000 SH CALL SOLE 01 200000 0 0 MICRON TECHNOLOGY INC COM 595112103 1586 220000 SH PUT SOLE 01 220000 0 0 MICROSOFT CORP COM 594918104 1898 77461 SH SOLE 02 04 77461 0 0 MICROSOFT CORP COM 594918104 60463 2468900 SH CALL SOLE 01 2468900 0 0 MICROSOFT CORP COM 594918104 26412 1078500 SH PUT SOLE 01 1078500 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 307 3200 SH SOLE 01 04 3200 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1070 36200 SH CALL SOLE 01 36200 0 0 MIPS TECHNOLOGIES INC COM 604567107 184 18921 SH SOLE 01 04 18921 0 0 MIRANT CORP NEW COM 60467R100 278 27900 SH SOLE 01 04 27900 0 0 MOHAWK INDS INC COM 608190104 603 11310 SH SOLE 01 04 11310 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 58 52000 PRN SOLE 01 52000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 527 35000 SH CALL SOLE 01 35000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 602 40000 SH PUT SOLE 01 40000 0 0 MONSANTO CO NEW COM 61166W101 13799 287908 SH SOLE 01 02 04 287908 0 0 MONSANTO CO NEW COM 61166W101 1687 35200 SH CALL SOLE 01 35200 0 0 MONSANTO CO NEW COM 61166W101 16608 346500 SH PUT SOLE 01 346500 0 0 MONSTER WORLDWIDE INC COM 611742107 1306 100800 SH PUT SOLE 01 100800 0 0 MONSTER WORLDWIDE INC COM 611742107 877 67714 SH SOLE 01 04 67714 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 278 16064 SH SOLE 01 04 16064 0 0 MOODYS CORP COM 615369105 625 25000 SH PUT SOLE 01 25000 0 0 MORGAN STANLEY COM NEW 617446448 4344 175980 SH SOLE 01 04 175980 0 0 MORGAN STANLEY COM NEW 617446448 753 30500 SH CALL SOLE 01 30500 0 0 MORGAN STANLEY COM NEW 617446448 3097 125500 SH PUT SOLE 01 125500 0 0 MOSAIC CO COM 61945A107 2858 48650 SH SOLE 01 02 48650 0 0 MOSAIC CO COM 61945A107 52573 894700 SH CALL SOLE 01 894700 0 0 MOSAIC CO COM 61945A107 5711 97200 SH PUT SOLE 01 97200 0 0 MOTOROLA INC COM 620076109 144 16917 SH SOLE 01 04 16917 0 0 MSCI INC CL A 55354G100 1035 31155 SH SOLE 01 04 31155 0 0 MTR GAMING GROUP INC COM 553769100 84 48750 SH SOLE 01 48750 0 0 MYLAN INC COM 628530107 2304 122500 SH PUT SOLE 01 122500 0 0 MYLAN INC PFD CONV 628530206 7412 6630 SH SOLE 01 6630 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1562 86520 SH SOLE 01 04 86520 0 0 NANOMETRICS INC COM 630077105 868 57733 SH SOLE 01 02 04 57733 0 0 NARA BANCORP INC COM 63080P105 958 135831 SH SOLE 01 02 04 135831 0 0 NASDAQ OMX GROUP INC COM 631103108 1498 77054 SH SOLE 01 04 77054 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 3973 1750000 SH SOLE 01 1750000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 454 8754 SH SOLE 01 04 8754 0 0 NATIONAL OILWELL VARCO INC COM 637071101 266 5980 SH SOLE 01 02 04 5980 0 0 NATIONAL OILWELL VARCO INC COM 637071101 222 5000 SH CALL SOLE 01 5000 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 452 18000 SH CALL SOLE 01 18000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 609 47700 SH CALL SOLE 01 47700 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 3052 239000 SH PUT SOLE 01 239000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2772 217104 SH SOLE 01 04 217104 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 321 286000 PRN SOLE 01 286000 0 0 NCR CORP NEW COM 62886E108 397 29067 SH SOLE 01 04 29067 0 0 NCR CORP NEW COM 62886E108 409 30000 SH CALL SOLE 01 30000 0 0 NCR CORP NEW COM 62886E108 409 30000 SH PUT SOLE 01 30000 0 0 NELNET INC CL A 64031N108 367 16076 SH SOLE 01 04 16076 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 284 21825 SH SOLE 01 21825 0 0 NETAPP INC COM 64110D104 1202 24160 SH SOLE 01 04 24160 0 0 NETAPP INC COM 64110D104 1046 21000 SH PUT SOLE 01 21000 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 2202 1354000 PRN SOLE 01 1354000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 339 8610 SH SOLE 01 04 8610 0 0 NETEZZA CORP COM 64111N101 943 35000 SH SOLE 01 35000 0 0 NETEZZA CORP COM 64111N101 776 28800 SH CALL SOLE 01 28800 0 0 NETFLIX INC COM 64110L106 1589 9800 SH SOLE 01 9800 0 0 NETFLIX INC COM 64110L106 44740 275900 SH PUT SOLE 01 275900 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 115 19002 SH SOLE 01 04 19002 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 435 71700 SH CALL SOLE 01 71700 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 171 10525 SH SOLE 01 04 10525 0 0 NEWELL RUBBERMAID INC COM 651229106 1270 71300 SH SOLE 01 04 71300 0 0 NEWMONT MINING CORP COM 651639106 1198 19070 SH SOLE 01 02 04 19070 0 0 NEWMONT MINING CORP COM 651639106 3725 59300 SH CALL SOLE 01 59300 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 559 384000 PRN SOLE 01 384000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 807 547000 PRN SOLE 01 547000 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 3381 2375000 PRN SOLE 01 2375000 0 0 NEWPORT CORP COM 651824104 241 21232 SH SOLE 01 04 21232 0 0 NEWS CORP CL A 65248E104 1856 142063 SH SOLE 01 04 142063 0 0 NEWS CORP CL B 65248E203 1992 132300 SH SOLE 01 132300 0 0 NEXEN INC COM 65334H102 352 17502 SH SOLE 01 04 17502 0 0 NEXTERA ENERGY INC COM 65339F101 3059 56242 SH SOLE 01 04 56242 0 0 NEXTERA ENERGY INC COM 65339F101 4090 75200 SH CALL SOLE 01 75200 0 0 NII HLDGS INC CL B NEW 62913F201 262 6381 SH SOLE 01 04 6381 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 24 25000 PRN SOLE 01 25000 0 0 NIKE INC CL B 654106103 539 6721 SH SOLE 01 04 6721 0 0 NISOURCE INC COM 65473P105 870 50000 SH CALL SOLE 01 50000 0 0 NOBEL LEARNING CMNTYS INC COM 654889104 2140 309657 SH SOLE 01 309657 0 0 NOBLE ENERGY INC COM 655044105 2628 35000 SH CALL SOLE 01 35000 0 0 NOBLE ENERGY INC COM 655044105 1549 20625 SH SOLE 01 02 04 20625 0 0 NOKIA CORP SPONSORED ADR 654902204 10205 1017462 SH SOLE 01 1017462 0 0 NOKIA CORP SPONSORED ADR 654902204 5869 585100 SH CALL SOLE 01 585100 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3463 726000 SH SOLE 01 726000 0 0 NORANDA ALUM HLDG CORP COM 65542W107 92 11149 SH SOLE 01 04 11149 0 0 NORDSTROM INC COM 655664100 2792 75041 SH SOLE 01 75041 0 0 NORDSTROM INC COM 655664100 5952 160000 SH CALL SOLE 01 160000 0 0 NORDSTROM INC COM 655664100 5952 160000 SH PUT SOLE 01 160000 0 0 NORFOLK SOUTHERN CORP COM 655844108 1959 32934 SH SOLE 01 04 32934 0 0 NORTHEAST UTILS COM 664397106 1381 46697 SH SOLE 01 04 46697 0 0 NORTHERN TR CORP COM 665859104 459 9524 SH SOLE 01 9524 0 0 NORTHROP GRUMMAN CORP COM 666807102 261 4298 SH SOLE 04 4298 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 47 12719 SH SOLE 01 04 12719 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 636 107862 SH SOLE 02 107862 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1400 24290 SH SOLE 01 04 24290 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 1277 162000 SH SOLE 02 162000 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 788 100000 SH CALL SOLE 02 100000 0 0 NOVELLUS SYS INC COM 670008101 2422 91135 SH SOLE 01 02 04 91135 0 0 NOVELLUS SYS INC COM 670008101 2847 107100 SH CALL SOLE 01 107100 0 0 NOVELLUS SYS INC COM 670008101 1063 40000 SH PUT SOLE 01 40000 0 0 NRG ENERGY INC COM NEW 629377508 714 34284 SH SOLE 01 04 34284 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 528 33700 SH SOLE 01 04 33700 0 0 NUCOR CORP COM 670346105 3106 81300 SH CALL SOLE 01 81300 0 0 NUTRI SYS INC NEW COM 67069D108 433 22500 SH CALL SOLE 01 22500 0 0 NV ENERGY INC COM 67073Y106 483 36750 SH SOLE 01 04 36750 0 0 NVIDIA CORP COM 67066G104 548 46906 SH SOLE 01 04 46906 0 0 NYSE EURONEXT COM 629491101 3121 109247 SH SOLE 01 02 04 109247 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12379 158100 SH CALL SOLE 01 158100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1182 15100 SH PUT SOLE 01 15100 0 0 OCWEN FINL CORP COM NEW 675746309 507 50000 SH SOLE 02 50000 0 0 OLD REP INTL CORP COM 680223104 351 25294 SH SOLE 01 04 25294 0 0 OLIN CORP COM PAR $1 680665205 806 40000 SH PUT SOLE 01 40000 0 0 OMNOVA SOLUTIONS INC COM 682129101 177 24651 SH SOLE 04 24651 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 290 294000 PRN SOLE 01 294000 0 0 ONYX PHARMACEUTICALS INC COM 683399109 2076 78700 SH PUT SOLE 01 78700 0 0 ONYX PHARMACEUTICALS INC COM 683399109 317 12000 SH SOLE 01 12000 0 0 OPEN TEXT CORP COM 683715106 246 5220 SH SOLE 04 5220 0 0 OPENTABLE INC COM 68372A104 6216 91300 SH CALL SOLE 01 91300 0 0 OPENTABLE INC COM 68372A104 1294 19000 SH PUT SOLE 01 19000 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 458 23131 SH SOLE 01 04 23131 0 0 ORACLE CORP COM 68389X105 5329 198447 SH SOLE 01 04 198447 0 0 ORACLE CORP COM 68389X105 690 25700 SH CALL SOLE 01 25700 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 584 98549 SH SOLE 01 98549 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1003 169200 SH PUT SOLE 01 169200 0 0 OWENS CORNING NEW COM 690742101 213 8300 SH SOLE 01 04 8300 0 0 OWENS CORNING NEW COM 690742101 1146 44700 SH CALL SOLE 01 44700 0 0 OYO GEOSPACE CORP COM 671074102 214 3692 SH SOLE 01 04 3692 0 0 PALL CORP COM 696429307 586 14076 SH SOLE 01 04 14076 0 0 PANTRY INC COM 698657103 234 9685 SH SOLE 01 04 9685 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 418 21410 SH SOLE 01 04 21410 0 0 PARK OHIO HLDGS CORP COM 700666100 142 10683 SH SOLE 01 04 10683 0 0 PARKER HANNIFIN CORP COM 701094104 1960 27971 SH SOLE 01 04 27971 0 0 PATTERSON UTI ENERGY INC COM 703481101 410 24000 SH CALL SOLE 01 24000 0 0 PAYCHEX INC COM 704326107 1644 59791 SH SOLE 01 04 59791 0 0 PDL BIOPHARMA INC COM 69329Y104 56 10712 SH SOLE 04 10712 0 0 PEABODY ENERGY CORP COM 704549104 9532 194500 SH CALL SOLE 01 194500 0 0 PEABODY ENERGY CORP COM 704549104 4303 87800 SH PUT SOLE 01 87800 0 0 PEABODY ENERGY CORP COM 704549104 256 5211 SH SOLE 01 02 04 5211 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 72 65000 PRN SOLE 01 65000 0 0 PEGASYSTEMS INC COM 705573103 590 19000 SH PUT SOLE 02 19000 0 0 PENN NATL GAMING INC COM 707569109 483 16312 SH SOLE 01 04 16312 0 0 PENNYMAC MTG INVT TR COM 70931T103 195 10947 SH SOLE 01 04 10947 0 0 PENTAIR INC COM 709631105 2388 71000 SH CALL SOLE 01 71000 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 4219 845400 SH SOLE 01 845400 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 7730 1549100 SH PUT SOLE 01 1549100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 362 27623 SH SOLE 01 04 27623 0 0 PEPCO HOLDINGS INC COM 713291102 840 45185 SH SOLE 01 04 45185 0 0 PEPSICO INC COM 713448108 1511 22742 SH SOLE 01 04 22742 0 0 PERRIGO CO COM 714290103 2124 33087 SH SOLE 01 04 33087 0 0 PERRIGO CO COM 714290103 642 10000 SH PUT SOLE 01 10000 0 0 PERRIGO CO COM 714290103 9312 145000 SH CALL SOLE 01 145000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 675 5800 SH SOLE 01 04 5800 0 0 PETROHAWK ENERGY CORP COM 716495106 958 59350 SH SOLE 01 59350 0 0 PETROHAWK ENERGY CORP COM 716495106 1212 75100 SH PUT SOLE 01 75100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3938 108553 SH SOLE 01 02 04 108553 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5194 143200 SH CALL SOLE 01 143200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2046 56400 SH PUT SOLE 01 56400 0 0 PETROQUEST ENERGY INC COM 716748108 73 12000 SH SOLE 04 12000 0 0 PFIZER INC COM 717081103 1463 85188 SH SOLE 01 04 85188 0 0 PG&E CORP COM 69331C108 297 6536 SH SOLE 01 6536 0 0 PHARMACYCLICS INC COM 716933106 1073 132800 SH CALL SOLE 01 132800 0 0 PHARMACYCLICS INC COM 716933106 687 85000 SH PUT SOLE 01 85000 0 0 PHILIP MORRIS INTL INC COM 718172109 269 4789 SH SOLE 01 04 4789 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 205 3414 SH SOLE 04 3414 0 0 PHOTRONICS INC COM 719405102 131 24774 SH SOLE 01 04 24774 0 0 PIONEER NAT RES CO COM 723787107 1659 25506 SH SOLE 01 04 25506 0 0 PLAINS EXPL& PRODTN CO COM 726505100 298 11175 SH SOLE 01 11175 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1683 63100 SH CALL SOLE 01 63100 0 0 PLUM CREEK TIMBER CO INC COM 729251108 688 19499 SH SOLE 01 04 19499 0 0 PMA CAP CORP CL A 693419202 105 13901 SH SOLE 01 13901 0 0 PNC FINL SVCS GROUP INC COM 693475105 488 9400 SH PUT SOLE 01 9400 0 0 PNC FINL SVCS GROUP INC COM 693475105 4340 83600 SH CALL SOLE 01 83600 0 0 PNC FINL SVCS GROUP INC COM 693475105 2256 43464 SH SOLE 01 04 43464 0 0 POLO RALPH LAUREN CORP CL A 731572103 810 9020 SH SOLE 01 04 9020 0 0 POSCO SPONSORED ADR 693483109 295 2583 SH SOLE 01 04 2583 0 0 POTASH CORP SASK INC COM 73755L107 5980 41521 SH SOLE 01 02 41521 0 0 POTASH CORP SASK INC COM 73755L107 64746 449500 SH CALL SOLE 01 449500 0 0 POTASH CORP SASK INC COM 73755L107 9291 64500 SH PUT SOLE 01 64500 0 0 POWELL INDS INC COM 739128106 211 6806 SH SOLE 01 04 6806 0 0 POWER ONE INC NEW COM 73930R102 259 28528 SH SOLE 01 04 28528 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15114 308000 SH CALL SOLE 01 308000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14378 293000 SH PUT SOLE 01 293000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4911 215000 SH PUT SOLE 01 215000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2330 102000 SH SOLE 01 102000 0 0 PPG INDS INC COM 693506107 337 4621 SH SOLE 01 04 4621 0 0 PPG INDS INC COM 693506107 269 3700 SH CALL SOLE 01 3700 0 0 PPL CORP COM 69351T106 725 26607 SH SOLE 01 04 26607 0 0 PPL CORP COM 69351T106 4901 180000 SH CALL SOLE 01 180000 0 0 PPL CORP COM 69351T106 1797 66000 SH PUT SOLE 01 66000 0 0 PRAXAIR INC COM 74005P104 304 3362 SH SOLE 01 3362 0 0 PRAXAIR INC COM 74005P104 2257 25000 SH PUT SOLE 01 25000 0 0 PRECISION CASTPARTS CORP COM 740189105 1594 12520 SH SOLE 01 04 12520 0 0 PRECISION CASTPARTS CORP COM 740189105 1261 9900 SH CALL SOLE 01 9900 0 0 PRECISION CASTPARTS CORP COM 740189105 6024 47300 SH PUT SOLE 01 47300 0 0 PREMIERWEST BANCORP COM 740921101 39 88833 SH SOLE 01 88833 0 0 PRIDE INTL INC DEL COM 74153Q102 623 21143 SH SOLE 01 21143 0 0 PRIDE INTL INC DEL COM 74153Q102 1825 62000 SH CALL SOLE 01 62000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 443 17100 SH CALL SOLE 01 17100 0 0 PROCTER & GAMBLE CO COM 742718109 3366 56135 SH SOLE 01 04 56135 0 0 PROCTER & GAMBLE CO COM 742718109 41097 685300 SH CALL SOLE 01 685300 0 0 PROCTER & GAMBLE CO COM 742718109 5727 95500 SH PUT SOLE 01 95500 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 229 45274 SH SOLE 01 45274 0 0 PROGRESS ENERGY INC COM 743263105 220 4942 SH SOLE 01 4942 0 0 PROGRESS ENERGY INC COM 743263105 2221 50000 SH CALL SOLE 01 50000 0 0 PROGRESSIVE CORP OHIO COM 743315103 2430 116458 SH SOLE 01 04 116458 0 0 PROLOGIS SH BEN INT 743410102 834 70800 SH PUT SOLE 01 70800 0 0 PROLOGIS SH BEN INT 743410102 834 70800 SH CALL SOLE 01 70800 0 0 PROTECTIVE LIFE CORP COM 743674103 212 9737 SH SOLE 01 04 9737 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 1104 1140000 PRN SOLE 01 1140000 0 0 PROVIDENCE SVC CORP COM 743815102 216 13172 SH SOLE 01 04 13172 0 0 PROVIDENT FINL SVCS INC COM 74386T105 128 10324 SH SOLE 01 02 04 10324 0 0 PRUDENTIAL FINL INC COM 744320102 3256 60099 SH SOLE 01 02 04 60099 0 0 PRUDENTIAL FINL INC COM 744320102 1317 24300 SH CALL SOLE 01 24300 0 0 PUBLIC STORAGE COM 74460D109 814 8384 SH SOLE 04 8384 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 279 8420 SH SOLE 01 8420 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1108 33500 SH CALL SOLE 01 33500 0 0 PULTE GROUP INC COM 745867101 2094 239046 SH SOLE 01 239046 0 0 PULTE GROUP INC COM 745867101 2287 261100 SH PUT SOLE 01 261100 0 0 QIAGEN N V ORD N72482107 546 30800 SH SOLE 01 04 30800 0 0 QUALCOMM INC COM 747525103 623 13800 SH SOLE 01 13800 0 0 QUANTA SVCS INC COM 74762E102 572 30018 SH SOLE 01 04 30018 0 0 QUANTA SVCS INC COM 74762E102 361 18900 SH PUT SOLE 01 18900 0 0 QUESTAR CORP COM 748356102 415 23655 SH SOLE 01 04 23655 0 0 QUIDEL CORP COM 74838J101 285 25900 SH SOLE 01 25900 0 0 QUIDEL CORP COM 74838J101 385 35000 SH PUT SOLE 01 35000 0 0 QUIKSILVER INC COM 74838C106 63 16017 SH SOLE 04 16017 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 18801 2998500 SH SOLE 01 2998500 0 0 RACKSPACE HOSTING INC COM 750086100 2156 83000 SH CALL SOLE 01 83000 0 0 RACKSPACE HOSTING INC COM 750086100 1195 46000 SH PUT SOLE 01 46000 0 0 RADIANT SYSTEMS INC COM 75025N102 1083 63317 SH SOLE 01 02 04 63317 0 0 RADIOSHACK CORP COM 750438103 2244 105200 SH SOLE 02 105200 0 0 RADIOSHACK CORP COM 750438103 8532 400000 SH CALL SOLE 01 400000 0 0 RADIOSHACK CORP COM 750438103 8244 386500 SH PUT SOLE 01 386500 0 0 RADWARE LTD ORD M81873107 2539 73900 SH CALL SOLE 01 73900 0 0 RALCORP HLDGS INC NEW COM 751028101 236 4032 SH SOLE 01 04 4032 0 0 RAM ENERGY RESOURCES INC COM 75130P109 26544 17124997 SH SOLE 01 17124997 0 0 RAMBUS INC DEL COM 750917106 830 39818 SH SOLE 01 39818 0 0 RAMBUS INC DEL COM 750917106 2628 126100 SH CALL SOLE 01 126100 0 0 RAMBUS INC DEL COM 750917106 1073 51500 SH PUT SOLE 01 51500 0 0 RANGE RES CORP COM 75281A109 2295 60198 SH SOLE 01 04 60198 0 0 RAYONIER INC COM 754907103 660 13156 SH SOLE 01 04 13156 0 0 RAYTHEON CO COM NEW 755111507 2208 48318 SH SOLE 01 04 48318 0 0 RED HAT INC COM 756577102 4831 117821 SH SOLE 01 04 117821 0 0 RED HAT INC COM 756577102 504 12300 SH PUT SOLE 01 12300 0 0 RED HAT INC COM 756577102 890 21700 SH CALL SOLE 01 21700 0 0 REDWOOD TR INC COM 758075402 181 12500 SH CALL SOLE 01 12500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 120 16414 SH SOLE 01 04 16414 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 660 13664 SH SOLE 01 04 13664 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 613 14760 SH SOLE 01 04 14760 0 0 REPUBLIC SVCS INC COM 760759100 399 13108 SH SOLE 01 04 13108 0 0 RESEARCH IN MOTION LTD COM 760975102 1388 28500 SH PUT SOLE 01 28500 0 0 RESMED INC COM 761152107 271 8239 SH SOLE 01 04 8239 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 2502 25344 SH SOLE 01 25344 0 0 REVLON INC CL A NEW 761525609 189 15000 SH CALL SOLE 01 15000 0 0 REYNOLDS AMERICAN INC COM 761713106 823 13859 SH SOLE 01 04 13859 0 0 REYNOLDS AMERICAN INC COM 761713106 3106 52300 SH CALL SOLE 01 52300 0 0 RF MICRODEVICES INC COM 749941100 89 14479 SH SOLE 01 04 14479 0 0 RLI CORP COM 749607107 304 5379 SH SOLE 01 04 5379 0 0 ROCKWELL AUTOMATION INC COM 773903109 280 4539 SH SOLE 01 4539 0 0 ROCKWELL AUTOMATION INC COM 773903109 488 7900 SH PUT SOLE 01 7900 0 0 ROPER INDS INC NEW FRNT 1/1 776696AA4 96 121000 PRN SOLE 01 121000 0 0 ROSS STORES INC COM 778296103 909 16627 SH SOLE 01 04 16627 0 0 ROVI CORP COM 779376102 277 5484 SH SOLE 01 04 5484 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3464 57435 SH SOLE 01 04 57435 0 0 ROYAL GOLD INC COM 780287108 505 10145 SH SOLE 01 02 04 10145 0 0 RPM INTL INC COM 749685103 210 10538 SH SOLE 01 04 10538 0 0 RSC HOLDINGS INC COM 74972L102 747 100171 SH SOLE 01 04 100171 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 100 12007 SH SOLE 01 04 12007 0 0 RURAL / METRO CORP COM 781748108 313 36801 SH SOLE 01 04 36801 0 0 RYDER SYS INC COM 783549108 1848 43205 SH SOLE 01 04 43205 0 0 SALESFORCE COM INC COM 79466L302 5328 47663 SH SOLE 01 04 47663 0 0 SALESFORCE COM INC COM 79466L302 3019 27000 SH CALL SOLE 01 27000 0 0 SALESFORCE COM INC COM 79466L302 5065 45300 SH PUT SOLE 01 45300 0 0 SALIX PHARMACEUTICALS INC COM 795435106 695 17500 SH SOLE 01 17500 0 0 SANDISK CORP COM 80004C101 887 24200 SH PUT SOLE 01 24200 0 0 SANDISK CORP COM 80004C101 4420 120598 SH SOLE 01 02 04 120598 0 0 SANDISK CORP COM 80004C101 887 24200 SH CALL SOLE 01 24200 0 0 SAP AG SPON ADR 803054204 14828 300714 SH SOLE 01 300714 0 0 SARA LEE CORP COM 803111103 841 62626 SH SOLE 01 04 62626 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 133 34200 SH SOLE 01 04 34200 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 307 13399 SH SOLE 01 13399 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 8128 355400 SH CALL SOLE 01 355400 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 13937 609400 SH PUT SOLE 01 609400 0 0 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 249 207000 PRN SOLE 01 207000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 3034 2069000 PRN SOLE 01 2069000 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 28 25000 PRN SOLE 01 25000 0 0 SCHIFF NUTRITION INTL INC COM 806693107 89 10845 SH SOLE 01 04 10845 0 0 SCHLUMBERGER LTD COM 806857108 1931 31353 SH SOLE 01 02 04 31353 0 0 SCHNITZER STL INDS CL A 806882106 4292 88900 SH CALL SOLE 01 88900 0 0 SCHNITZER STL INDS CL A 806882106 739 15300 SH PUT SOLE 01 15300 0 0 SCHOLASTIC CORP COM 807066105 505 18151 SH SOLE 01 04 18151 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1093 78625 SH SOLE 01 04 78625 0 0 SCHWAB CHARLES CORP NEW COM 808513105 626 45000 SH CALL SOLE 01 45000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 293 5658 SH SOLE 01 04 5658 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2330 48972 SH SOLE 01 02 04 48972 0 0 SEABRIDGE GOLD INC COM 811916105 574 20000 SH CALL SOLE 01 20000 0 0 SEADRILL LIMITED SHS G7945E105 290 10000 SH SOLE 01 10000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2979 253040 SH SOLE 01 04 253040 0 0 SEALED AIR CORP NEW COM 81211K100 835 37146 SH SOLE 01 04 37146 0 0 SEARS HLDGS CORP COM 812350106 10165 140900 SH PUT SOLE 01 140900 0 0 SEATTLE GENETICS INC COM 812578102 1348 86780 SH SOLE 01 86780 0 0 SEATTLE GENETICS INC COM 812578102 3831 246700 SH PUT SOLE 01 246700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 885 27000 SH PUT SOLE 01 27000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 591 18019 SH SOLE 01 18019 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 473 15509 SH SOLE 01 15509 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1593 57168 SH SOLE 01 04 57168 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2175 78000 SH CALL SOLE 01 78000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2803 50000 SH CALL SOLE 01 50000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9384 167400 SH PUT SOLE 01 167400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 997 69500 SH PUT SOLE 01 69500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11912 830550 SH SOLE 01 02 04 830550 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6027 420300 SH CALL SOLE 01 420300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6265 200300 SH PUT SOLE 01 200300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8690 277800 SH CALL SOLE 01 277800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4470 142900 SH SOLE 01 04 142900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1528 48700 SH SOLE 01 48700 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 6927 249995 SH SOLE 01 249995 0 0 SEMPRA ENERGY COM 816851109 223 4148 SH SOLE 01 4148 0 0 SEQUENOM INC COM NEW 817337405 351 50000 SH CALL SOLE 01 50000 0 0 SERVICE CORP INTL COM 817565104 178 20621 SH SOLE 01 04 20621 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 286 7300 SH SOLE 01 04 7300 0 0 SHERWIN WILLIAMS CO COM 824348106 1350 17955 SH SOLE 01 04 17955 0 0 SHIRE PLC SPONSORED ADR 82481R106 498 7400 SH PUT SOLE 01 7400 0 0 SHIRE PLC SPONSORED ADR 82481R106 3310 49200 SH CALL SOLE 01 49200 0 0 SHUFFLE MASTER INC COM 825549108 626 74400 SH CALL SOLE 01 74400 0 0 SIGMA DESIGNS INC COM 826565103 132 11488 SH SOLE 01 04 11488 0 0 SILICON LABORATORIES INC COM 826919102 675 18403 SH SOLE 01 18403 0 0 SILICON LABORATORIES INC COM 826919102 1389 37900 SH CALL SOLE 01 37900 0 0 SILICON LABORATORIES INC COM 826919102 711 19400 SH PUT SOLE 01 19400 0 0 SILVER STD RES INC COM 82823L106 352 17620 SH SOLE 01 04 17620 0 0 SIMON PPTY GROUP INC NEW COM 828806109 767 8267 SH SOLE 01 04 8267 0 0 SIMON PPTY GROUP INC NEW COM 828806109 927 10000 SH PUT SOLE 01 10000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 215 5972 SH SOLE 01 04 5972 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 64 16348 SH SOLE 01 04 16348 0 0 SL GREEN RLTY CORP COM 78440X101 1260 19900 SH PUT SOLE 01 19900 0 0 SL GREEN RLTY CORP COM 78440X101 1260 19900 SH CALL SOLE 01 19900 0 0 SL GREEN RLTY CORP COM 78440X101 1081 17068 SH SOLE 01 04 17068 0 0 SLM CORP COM 78442P106 809 70000 SH CALL SOLE 01 70000 0 0 SLM CORP COM 78442P106 408 35332 SH SOLE 01 35332 0 0 SM ENERGY CO COM 78454L100 598 15954 SH SOLE 01 04 15954 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 176 29334 SH SOLE 01 04 29334 0 0 SMITH A O COM 831865209 220 3801 SH SOLE 01 04 3801 0 0 SMITHFIELD FOODS INC COM 832248108 3533 209900 SH CALL SOLE 01 209900 0 0 SMITHTOWN BANCORP INC COM 832449102 95 25000 SH SOLE 02 25000 0 0 SMUCKER J M CO COM NEW 832696405 1314 21695 SH SOLE 01 04 21695 0 0 SMURFIT-STONE CONTAINER CORP COM 83272A104 7620 414789 SH SOLE 01 414789 0 0 SNAP ON INC COM 833034101 382 8209 SH SOLE 01 04 8209 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 355 27018 SH SOLE 01 04 27018 0 0 SOLUTIA INC COM NEW 834376501 4806 300000 SH CALL SOLE 01 300000 0 0 SOTHEBYS COM 835898107 261 7082 SH SOLE 01 04 7082 0 0 SOURCEFIRE INC COM 83616T108 433 15000 SH CALL SOLE 01 15000 0 0 SOUTHERN CO COM 842587107 2194 58940 SH SOLE 01 04 58940 0 0 SOUTHERN CO COM 842587107 2957 79400 SH PUT SOLE 01 79400 0 0 SOUTHERN COPPER CORP COM 84265V105 983 28000 SH CALL SOLE 01 28000 0 0 SOUTHERN UN CO NEW COM 844030106 460 19123 SH SOLE 01 04 19123 0 0 SOUTHWEST AIRLS CO COM 844741108 1963 150163 SH SOLE 01 04 150163 0 0 SOUTHWESTERN ENERGY CO COM 845467109 412 12326 SH SOLE 01 02 04 12326 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21453 198800 SH CALL SOLE 01 198800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 134050 1048000 SH CALL SOLE 01 1048000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 195523 1528600 SH PUT SOLE 01 1528600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63913 560000 SH CALL SOLE 01 560000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 468401 4104100 SH PUT SOLE 01 4104100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46511 407530 SH SOLE 01 04 407530 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7372 50634 SH SOLE 01 02 04 50634 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 4582 200000 SH CALL SOLE 01 200000 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 7439 324700 SH PUT SOLE 01 324700 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3246 77628 SH SOLE 01 77628 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 924 22100 SH PUT SOLE 01 22100 0 0 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 1646 50000 SH SOLE 02 50000 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 459 20000 SH PUT SOLE 01 20000 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 459 20000 SH CALL SOLE 01 20000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 790 50000 SH PUT SOLE 01 50000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 359 22718 SH SOLE 01 22718 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2866 181400 SH CALL SOLE 01 181400 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 209 17300 SH SOLE 01 04 17300 0 0 SPX CORP COM 784635104 2917 46100 SH CALL SOLE 01 46100 0 0 SPX CORP COM 784635104 2917 46100 SH PUT SOLE 01 46100 0 0 ST JUDE MED INC COM 790849103 393 10000 SH CALL SOLE 01 10000 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 38 36000 PRN SOLE 01 36000 0 0 STANDARD MTR PRODS INC COM 853666105 120 11389 SH SOLE 01 04 11389 0 0 STARBUCKS CORP COM 855244109 1933 75661 SH SOLE 01 04 75661 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 945 17988 SH SOLE 01 04 17988 0 0 STATE STR CORP COM 857477103 2513 66739 SH SOLE 01 02 04 66739 0 0 STATE STR CORP COM 857477103 1883 50000 SH PUT SOLE 01 50000 0 0 STEC INC COM 784774101 330 26500 SH SOLE 01 04 26500 0 0 STEC INC COM 784774101 610 49000 SH PUT SOLE 01 49000 0 0 STEEL DYNAMICS INC COM 858119100 2656 188271 SH SOLE 01 04 188271 0 0 STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 93 100000 PRN SOLE 01 100000 0 0 STONE ENERGY CORP COM 861642106 157 10649 SH SOLE 01 04 10649 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 20622 4863600 SH SOLE 01 04 4863600 0 0 STRYKER CORP COM 863667101 521 10401 SH SOLE 01 10401 0 0 SUNCOR ENERGY INC NEW COM 867224107 295 9058 SH SOLE 01 02 04 9058 0 0 SUNCOR ENERGY INC NEW COM 867224107 977 30000 SH PUT SOLE 01 30000 0 0 SUNOCO INC COM 86764P109 2089 57233 SH SOLE 01 04 57233 0 0 SUNPOWER CORP COM CL A 867652109 639 44384 SH SOLE 01 44384 0 0 SUNPOWER CORP COM CL A 867652109 1086 75400 SH CALL SOLE 01 75400 0 0 SUNPOWER CORP COM CL B 867652307 294 21200 SH SOLE 01 21200 0 0 SUNPOWER CORP COM CL B 867652307 391 28200 SH CALL SOLE 01 28200 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 55 16000 SH SOLE 04 16000 0 0 SUNTRUST BKS INC COM 867914103 3031 117342 SH SOLE 01 02 04 117342 0 0 SUNTRUST BKS INC COM 867914103 2195 85000 SH PUT SOLE 01 02 85000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1238 46370 SH SOLE 01 04 46370 0 0 SUPERIOR INDS INTL INC COM 868168105 197 11394 SH SOLE 01 04 11394 0 0 SVB FINL GROUP COM 78486Q101 1344 31755 SH SOLE 01 02 04 31755 0 0 SYMANTEC CORP COM 871503108 850 56193 SH SOLE 01 04 56193 0 0 SYNGENTA AG SPONSORED ADR 87160A100 344 6899 SH SOLE 01 04 6899 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1051 21100 SH PUT SOLE 01 21100 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1051 21100 SH CALL SOLE 01 21100 0 0 SYNNEX CORP COM 87162W100 491 17446 SH SOLE 01 04 17446 0 0 SYSCO CORP COM 871829107 624 21878 SH SOLE 01 04 21878 0 0 SYSCO CORP COM 871829107 1463 51300 SH CALL SOLE 01 51300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1014 100000 SH SOLE 02 100000 0 0 TALBOTS INC COM 874161102 197 15000 SH PUT SOLE 01 15000 0 0 TAM SA SP ADR REP PFD 87484D103 392 17000 SH SOLE 01 17000 0 0 TARGET CORP COM 87612E106 1364 25533 SH SOLE 01 04 25533 0 0 TATA MTRS LTD SPONSORED ADR 876568502 765 30000 SH SOLE 01 30000 0 0 TAUBMAN CTRS INC COM 876664103 371 8306 SH SOLE 01 04 8306 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 362 22408 SH SOLE 01 22408 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 539 33400 SH CALL SOLE 01 33400 0 0 TECO ENERGY INC COM 872375100 1553 89627 SH SOLE 01 04 89627 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 490 43727 SH SOLE 01 43727 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4659 4309000 PRN SOLE 01 4309000 0 0 TELLABS INC COM 879664100 201 26976 SH SOLE 01 04 26976 0 0 TEMPLE INLAND INC COM 879868107 12860 689190 SH SOLE 01 689190 0 0 TEMPLE INLAND INC COM 879868107 1036 55500 SH CALL SOLE 01 55500 0 0 TEMPUR PEDIC INTL INC COM 88023U101 973 31385 SH SOLE 01 04 31385 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2492 80400 SH PUT SOLE 01 80400 0 0 TENET HEALTHCARE CORP COM 88033G100 58 12100 SH SOLE 01 04 12100 0 0 TENET HEALTHCARE CORP COM 88033G100 142 30000 SH PUT SOLE 01 30000 0 0 TENNECO INC COM 880349105 253 8746 SH SOLE 01 04 8746 0 0 TERADYNE INC COM 880770102 346 31076 SH SOLE 01 04 31076 0 0 TESORO CORP COM 881609101 683 51123 SH SOLE 01 04 51123 0 0 TESORO CORP COM 881609101 2075 155300 SH CALL SOLE 01 155300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 617 11690 SH SOLE 01 04 11690 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2020 38300 SH CALL SOLE 01 38300 0 0 TEXAS INSTRS INC COM 882508104 1357 50000 SH CALL SOLE 01 50000 0 0 TEXAS INSTRS INC COM 882508104 1357 50000 SH PUT SOLE 01 50000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1744 36428 SH SOLE 01 04 36428 0 0 THOMAS & BETTS CORP COM 884315102 660 16100 SH CALL SOLE 01 16100 0 0 THOR INDS INC COM 885160101 795 23811 SH SOLE 01 04 23811 0 0 TIBCO SOFTWARE INC COM 88632Q103 1291 72810 SH SOLE 01 04 72810 0 0 TIDEWATER INC COM 886423102 2241 50000 SH CALL SOLE 01 50000 0 0 TIDEWATER INC COM 886423102 596 13300 SH PUT SOLE 01 13300 0 0 TIME WARNER CABLE INC COM 88732J207 1984 36755 SH SOLE 01 04 36755 0 0 TIME WARNER INC COM NEW 887317303 1686 54998 SH SOLE 01 04 54998 0 0 TIMKEN CO COM 887389104 292 7628 SH SOLE 01 04 7628 0 0 TIVO INC COM 888706108 2357 260200 SH CALL SOLE 01 260200 0 0 TIVO INC COM 888706108 964 106400 SH PUT SOLE 01 106400 0 0 TJX COS INC NEW COM 872540109 1031 23100 SH CALL SOLE 01 23100 0 0 TJX COS INC NEW COM 872540109 1116 25000 SH PUT SOLE 01 25000 0 0 TORO CO COM 891092108 1035 18400 SH CALL SOLE 01 18400 0 0 TORO CO COM 891092108 1035 18400 SH PUT SOLE 01 18400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 426 5901 SH SOLE 01 04 5901 0 0 TOTAL S A SPONSORED ADR 89151E109 772 14977 SH SOLE 01 04 14977 0 0 TOTAL SYS SVCS INC COM 891906109 199 13065 SH SOLE 01 04 13065 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1833 25600 SH SOLE 01 04 25600 0 0 TPC GROUP INC COM 89236Y104 1500 62950 SH SOLE 01 04 62950 0 0 TRACTOR SUPPLY CO COM 892356106 2920 73615 SH SOLE 01 04 73615 0 0 TRANSATLANTIC HLDGS INC COM 893521104 483 9500 SH SOLE 01 9500 0 0 TRANSDIGM GROUP INC COM 893641100 2203 35500 SH CALL SOLE 01 35500 0 0 TRANSOCEAN LTD REG SHS H8817H100 9154 142394 SH SOLE 01 02 142394 0 0 TRANSOCEAN LTD REG SHS H8817H100 4558 70900 SH CALL SOLE 01 70900 0 0 TRANSOCEAN LTD REG SHS H8817H100 4121 64100 SH PUT SOLE 01 64100 0 0 TRAVELERS COMPANIES INC COM 89417E109 2655 50956 SH SOLE 01 04 50956 0 0 TREEHOUSE FOODS INC COM 89469A104 277 6000 SH SOLE 01 6000 0 0 TREX CO INC COM 89531P105 213 11195 SH SOLE 01 04 11195 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 17 10009 SH SOLE 01 04 10009 0 0 TRIMBLE NAVIGATION LTD COM 896239100 585 16682 SH SOLE 01 04 16682 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 7529 249459 SH SOLE 01 04 249459 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2626 87000 SH PUT SOLE 01 87000 0 0 TRUE RELIGION APPAREL INC COM 89784N104 379 17763 SH SOLE 01 04 17763 0 0 TRUE RELIGION APPAREL INC COM 89784N104 427 20000 SH PUT SOLE 01 20000 0 0 TRUEBLUE INC COM 89785X101 164 11979 SH SOLE 01 04 11979 0 0 TRUSTMARK CORP COM 898402102 248 11435 SH SOLE 01 04 11435 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 273 6569 SH SOLE 01 04 6569 0 0 TTM TECHNOLOGIES INC COM 87305R109 170 17433 SH SOLE 01 04 17433 0 0 TW TELECOM INC COM 87311L104 206 11062 SH SOLE 01 04 11062 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3950 107545 SH SOLE 01 04 107545 0 0 TYSON FOODS INC CL A 902494103 1669 104145 SH SOLE 01 04 104145 0 0 TYSON FOODS INC CL A 902494103 3249 202800 SH CALL SOLE 01 202800 0 0 TYSON FOODS INC CL A 902494103 2512 156800 SH PUT SOLE 01 156800 0 0 U S G CORP COM NEW 903293405 335 25400 SH SOLE 01 04 25400 0 0 UAL CORP COM NEW 902549807 366 15450 SH SOLE 01 04 15450 0 0 UAL CORP COM NEW 902549807 4498 190100 SH PUT SOLE 01 190100 0 0 UAL CORP NOTE 6.000%10/1 902549AJ3 204 71000 PRN SOLE 01 71000 0 0 UBS AG SHS NEW H89231338 370 21744 SH SOLE 01 04 21744 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 769 19900 SH CALL SOLE 01 19900 0 0 ULTRA PETROLEUM CORP COM 903914109 1482 35300 SH SOLE 01 04 35300 0 0 UNIFI INC COM 904677101 68 14989 SH SOLE 01 04 14989 0 0 UNILEVER N V N Y SHS NEW 904784709 203 6800 SH SOLE 01 04 6800 0 0 UNILEVER PLC SPON ADR NEW 904767704 3439 118156 SH SOLE 01 118156 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 164 12514 SH SOLE 01 04 12514 0 0 UNION PAC CORP COM 907818108 508 6214 SH SOLE 01 04 6214 0 0 UNION PAC CORP COM 907818108 1129 13800 SH CALL SOLE 01 13800 0 0 UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB2 143 143000 PRN SOLE 01 143000 0 0 UNISYS CORP COM NEW 909214306 5925 212377 SH SOLE 01 04 212377 0 0 UNISYS CORP COM NEW 909214306 3920 140500 SH CALL SOLE 01 140500 0 0 UNISYS CORP COM NEW 909214306 5580 200000 SH PUT SOLE 01 200000 0 0 UNITED ONLINE INC COM 911268100 76 13375 SH SOLE 01 04 13375 0 0 UNITED PARCEL SERVICE INC CL B 911312106 897 13456 SH SOLE 01 04 13456 0 0 UNITED RENTALS NORTH AMER IN NOTE 1.875%10/1 911365AH7 30 30000 PRN SOLE 01 30000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 423 68692 SH SOLE 04 68692 0 0 UNITED STATES STL CORP NEW COM 912909108 853 19478 SH SOLE 01 02 04 19478 0 0 UNITED STATES STL CORP NEW COM 912909108 1232 28100 SH CALL SOLE 01 28100 0 0 UNITED STATES STL CORP NEW COM 912909108 4138 94400 SH PUT SOLE 01 94400 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 3941 2555000 PRN SOLE 01 2555000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1239 17388 SH SOLE 01 04 17388 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4993 70100 SH CALL SOLE 01 70100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5556 78000 SH PUT SOLE 01 78000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1229 35000 SH CALL SOLE 01 35000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1097 31236 SH SOLE 01 04 31236 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 599 15420 SH SOLE 01 15420 0 0 UNUM GROUP COM 91529Y106 637 28756 SH SOLE 01 04 28756 0 0 URBAN OUTFITTERS INC COM 917047102 850 27027 SH SOLE 01 04 27027 0 0 US BANCORP DEL COM NEW 902973304 4779 221025 SH SOLE 01 04 221025 0 0 US BANCORP DEL COM NEW 902973304 4324 200000 SH CALL SOLE 01 02 200000 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 69 13832 SH SOLE 01 04 13832 0 0 USA TECHNOLOGIES INC *W EXP 12/31/201 90328S179 14 84964 SH SOLE 01 84964 0 0 USANA HEALTH SCIENCES INC COM 90328M107 565 14000 SH CALL SOLE 01 14000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 565 14000 SH PUT SOLE 01 14000 0 0 USEC INC COM 90333E108 71 13600 SH SOLE 04 13600 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 75 95000 PRN SOLE 01 95000 0 0 UTI WORLDWIDE INC ORD G87210103 166 10300 SH SOLE 01 04 10300 0 0 VALE S A ADR 91912E105 4700 150300 SH PUT SOLE 01 150300 0 0 VALE S A ADR 91912E105 1836 58700 SH CALL SOLE 01 58700 0 0 VALE S A ADR REPSTG PFD 91912E204 474 17070 SH SOLE 01 17070 0 0 VALERO ENERGY CORP NEW COM 91913Y100 306 17500 SH CALL SOLE 01 17500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 306 17500 SH PUT SOLE 01 17500 0 0 VALMONT INDS INC COM 920253101 724 10000 SH CALL SOLE 01 10000 0 0 VARIAN MED SYS INC COM 92220P105 381 6303 SH SOLE 01 04 6303 0 0 VCA ANTECH INC COM 918194101 869 41220 SH SOLE 01 41220 0 0 VECTOR GROUP LTD COM 92240M108 18700 1000000 SH SOLE 01 1000000 0 0 VECTOR GROUP LTD DBCV 6/1 92240MAL2 2832 2380000 PRN SOLE 01 2380000 0 0 VECTOR GROUP LTD FRNT 11/1 92240MAS7 3674 2739000 PRN SOLE 01 2739000 0 0 VERISIGN INC COM 92343E102 28526 898749 SH SOLE 01 04 898749 0 0 VERISIGN INC COM 92343E102 11372 358300 SH PUT SOLE 01 358300 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 340 315000 PRN SOLE 01 315000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2738 84000 SH CALL SOLE 01 84000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2738 84000 SH PUT SOLE 01 84000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 863 24961 SH SOLE 01 04 24961 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1901 55000 SH CALL SOLE 01 55000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1556 45000 SH PUT SOLE 01 45000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 312 20979 SH SOLE 01 04 20979 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 3534 2400000 PRN SOLE 01 2400000 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 153 31658 SH SOLE 01 04 31658 0 0 VISA INC COM CL A 92826C839 499 6713 SH SOLE 01 6713 0 0 VISA INC COM CL A 92826C839 10990 148000 SH PUT SOLE 01 148000 0 0 VISA INC COM CL A 92826C839 37449 504300 SH CALL SOLE 01 504300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 170 17560 SH SOLE 01 04 17560 0 0 VISTAPRINT N V SHS N93540107 1960 50700 SH CALL SOLE 01 50700 0 0 VIVUS INC COM 928551100 3843 574500 SH CALL SOLE 01 574500 0 0 VIVUS INC COM 928551100 3772 563900 SH PUT SOLE 01 563900 0 0 VMWARE INC CL A COM 928563402 1826 21500 SH PUT SOLE 01 21500 0 0 VULCAN MATLS CO COM 929160109 3387 91723 SH SOLE 01 04 91723 0 0 W & T OFFSHORE INC COM 92922P106 232 21844 SH SOLE 01 04 21844 0 0 WAL MART STORES INC COM 931142103 289 5402 SH SOLE 01 04 5402 0 0 WAL MART STORES INC COM 931142103 252 4700 SH CALL SOLE 01 4700 0 0 WALGREEN CO COM 931422109 13114 391463 SH SOLE 01 04 391463 0 0 WALGREEN CO COM 931422109 14656 437500 SH CALL SOLE 01 437500 0 0 WALGREEN CO COM 931422109 5461 163000 SH PUT SOLE 01 163000 0 0 WALTER ENERGY INC COM 93317Q105 2350 28914 SH SOLE 01 28914 0 0 WALTER ENERGY INC COM 93317Q105 9649 118700 SH CALL SOLE 01 118700 0 0 WALTER ENERGY INC COM 93317Q105 1398 17200 SH PUT SOLE 01 17200 0 0 WASHINGTON POST CO CL B 939640108 2117 5300 SH SOLE 02 5300 0 0 WATERS CORP COM 941848103 1470 20768 SH SOLE 01 04 20768 0 0 WATSCO INC COM 942622200 1448 26019 SH SOLE 01 04 26019 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2643 62485 SH SOLE 01 04 62485 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 724 25000 SH CALL SOLE 01 25000 0 0 WELLS FARGO & CO NEW COM 949746101 3244 129200 SH CALL SOLE 01 129200 0 0 WELLS FARGO & CO NEW COM 949746101 21572 859100 SH PUT SOLE 01 859100 0 0 WELLS FARGO & CO NEW COM 949746101 9557 380558 SH SOLE 01 02 04 380558 0 0 WESTAR ENERGY INC COM 95709T100 383 15793 SH SOLE 01 04 15793 0 0 WESTERN DIGITAL CORP COM 958102105 1647 58000 SH SOLE 02 58000 0 0 WESTERN UN CO COM 959802109 3813 215724 SH SOLE 01 02 04 215724 0 0 WESTERN UN CO COM 959802109 1767 100000 SH PUT SOLE 01 100000 0 0 WESTLAKE CHEM CORP COM 960413102 208 6968 SH SOLE 01 04 6968 0 0 WEYERHAEUSER CO COM 962166104 5079 322292 SH SOLE 01 02 04 322292 0 0 WGL HLDGS INC COM 92924F106 623 16500 SH CALL SOLE 01 16500 0 0 WHIRLPOOL CORP COM 963320106 453 5600 SH PUT SOLE 01 5600 0 0 WHIRLPOOL CORP COM 963320106 1120 13832 SH SOLE 01 04 13832 0 0 WHIRLPOOL CORP COM 963320106 907 11200 SH CALL SOLE 01 11200 0 0 WHITING PETE CORP NEW COM 966387102 372 3900 SH SOLE 01 04 3900 0 0 WHITING PETE CORP NEW COM 966387102 382 4000 SH CALL SOLE 01 4000 0 0 WHOLE FOODS MKT INC COM 966837106 1236 33300 SH SOLE 01 33300 0 0 WHOLE FOODS MKT INC COM 966837106 1856 50000 SH PUT SOLE 01 50000 0 0 WILLBROS GROUP INC DEL COM 969203108 113 12299 SH SOLE 01 04 12299 0 0 WILLIAMS COS INC DEL COM 969457100 394 20593 SH SOLE 01 02 04 20593 0 0 WILLIAMS COS INC DEL COM 969457100 7061 369500 SH CALL SOLE 01 369500 0 0 WILLIAMS COS INC DEL COM 969457100 7061 369500 SH PUT SOLE 01 369500 0 0 WILLIAMS SONOMA INC COM 969904101 1649 52016 SH SOLE 01 04 52016 0 0 WILMINGTON TRUST CORP COM 971807102 220 24500 SH SOLE 01 04 24500 0 0 WINDSTREAM CORP COM 97381W104 1723 140309 SH SOLE 01 04 140309 0 0 WINN DIXIE STORES INC COM NEW 974280307 95 13318 SH SOLE 01 04 13318 0 0 WISCONSIN ENERGY CORP COM 976657106 730 12638 SH SOLE 01 04 12638 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 789 28721 SH SOLE 01 04 28721 0 0 WYNN RESORTS LTD COM 983134107 2013 23200 SH SOLE 01 04 23200 0 0 XCEL ENERGY INC COM 98389B100 823 35821 SH SOLE 01 04 35821 0 0 XCEL ENERGY INC COM 98389B100 1137 49500 SH CALL SOLE 01 49500 0 0 XENOPORT INC COM 98411C100 150 21125 SH SOLE 01 21125 0 0 XENOPORT INC COM 98411C100 287 40300 SH PUT SOLE 01 40300 0 0 XEROX CORP COM 984121103 876 84664 SH SOLE 01 04 84664 0 0 XEROX CORP COM 984121103 504 48700 SH PUT SOLE 01 48700 0 0 XILINX INC COM 983919101 799 30000 SH PUT SOLE 01 30000 0 0 XILINX INC COM 983919101 1811 68002 SH SOLE 01 04 68002 0 0 XILINX INC COM 983919101 1066 40000 SH CALL SOLE 01 40000 0 0 YAHOO INC COM 984332106 1417 100000 SH SOLE 01 100000 0 0 YAHOO INC COM 984332106 424 29900 SH CALL SOLE 01 29900 0 0 YRC WORLDWIDE INC COM 984249102 16 65000 SH SOLE 01 65000 0 0 YUM BRANDS INC COM 988498101 862 18712 SH SOLE 01 04 18712 0 0 ZIMMER HLDGS INC COM 98956P102 721 13787 SH SOLE 01 13787 0 0 ZIONS BANCORPORATION COM 989701107 8647 404800 SH PUT SOLE 01 404800 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 295 50000 SH SOLE 01 50000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 252 67096 SH SOLE 01 67096 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 364 97000 SH CALL SOLE 01 97000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1431 381600 SH PUT SOLE 01 381600 0 0 ZYMOGENETICS INC COM 98985T109 773 79300 SH PUT SOLE 01 79300 0 0 ZYMOGENETICS INC COM 98985T109 5460 560000 SH SOLE 01 560000 0 0
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