0001085146-12-000727.txt : 20120515 0001085146-12-000727.hdr.sgml : 20120515 20120514205249 ACCESSION NUMBER: 0001085146-12-000727 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120515 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: 12840699 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 jeff1q2012rev.txt JEFFERIES GROUP INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 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 May 07, 2012 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: 2079 Form 13F Information Table Value Total: $16,482,245 (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 CoreCommodity 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 43 14332 SH SOLE 04 14332 0 0 3M CO COM 88579Y101 9631 107963 SH SOLE 01 04 107963 0 0 3M CO COM 88579Y101 3015 33800 SH CALL SOLE 01 33800 0 0 3M CO COM 88579Y101 2667 29900 SH PUT SOLE 01 29900 0 0 8X8 INC NEW COM 282914100 64 15267 SH SOLE 04 15267 0 0 AARONS INC COM PAR $0.50 002535300 281 10865 SH SOLE 01 04 10865 0 0 ABBOTT LABS COM 002824100 26238 428100 SH CALL SOLE 01 428100 0 0 ABBOTT LABS COM 002824100 4290 70000 SH PUT SOLE 01 70000 0 0 ABBOTT LABS COM 002824100 1955 31899 SH SOLE 01 04 31899 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4703 94800 SH CALL SOLE 01 94800 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1720 34673 SH SOLE 01 04 34673 0 0 ABOVENET INC COM 00374N107 1664 20100 SH SOLE 01 04 20100 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 263 6300 SH SOLE 04 6300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1654 25650 SH SOLE 01 04 25650 0 0 ACCURAY INC COM 004397105 81 11463 SH SOLE 04 11463 0 0 ACE LTD SHS H0023R105 29 407 SH SOLE 01 04 407 0 0 ACE LTD SHS H0023R105 3221 44000 SH CALL SOLE 01 44000 0 0 ACETO CORP COM 004446100 255 26922 SH SOLE 04 26922 0 0 ACTIVISION BLIZZARD INC COM 00507V109 44 3431 SH SOLE 01 04 3431 0 0 ACTIVISION BLIZZARD INC COM 00507V109 385 30000 SH CALL SOLE 01 30000 0 0 ACTUANT CORP CL A NEW 00508X203 66 2270 SH SOLE 04 2270 0 0 ACTUANT CORP SDCV 2.672%11/1 00508XAB0 5754 3938000 PRN SOLE 01 3938000 0 0 ACUITY BRANDS INC COM 00508Y102 218 3471 SH SOLE 04 3471 0 0 ADOBE SYS INC COM 00724F101 4127 120259 SH SOLE 01 04 120259 0 0 ADOBE SYS INC COM 00724F101 6176 180000 SH CALL SOLE 01 180000 0 0 ADOBE SYS INC COM 00724F101 2776 80900 SH PUT SOLE 01 80900 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1178 13301 SH SOLE 01 04 13301 0 0 ADVANCED ENERGY INDS COM 007973100 166 12682 SH SOLE 04 12682 0 0 ADVANCED MICRO DEVICES INC COM 007903107 88 11084 SH SOLE 01 04 11084 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 489 21842 SH SOLE 04 21842 0 0 AERCAP HOLDINGS NV SHS N00985106 1140 102631 SH SOLE 04 102631 0 0 AEROPOSTALE COM 007865108 8 387 SH SOLE 04 387 0 0 AEROPOSTALE COM 007865108 151 7000 SH PUT SOLE 01 7000 0 0 AEROPOSTALE COM 007865108 5829 269600 SH CALL SOLE 01 269600 0 0 AES CORP COM 00130H105 427 32641 SH SOLE 01 04 32641 0 0 AES CORP COM 00130H105 2840 217300 SH CALL SOLE 01 217300 0 0 AETNA INC NEW COM 00817Y108 5364 106941 SH SOLE 01 04 106941 0 0 AETNA INC NEW COM 00817Y108 7524 150000 SH PUT SOLE 01 150000 0 0 AFC ENTERPRISES INC COM 00104Q107 219 12932 SH SOLE 04 12932 0 0 AFFILIATED MANAGERS GROUP COM 008252108 713 6373 SH SOLE 01 04 6373 0 0 AFLAC INC COM 001055102 79 1722 SH SOLE 01 04 1722 0 0 AFLAC INC COM 001055102 6347 138000 SH PUT SOLE 01 138000 0 0 AGCO CORP COM 001084102 5626 119182 SH SOLE 01 02 04 119182 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 408 9176 SH SOLE 04 9176 0 0 AGL RES INC COM 001204106 232 5914 SH SOLE 01 04 5914 0 0 AGNICO EAGLE MINES LTD COM 008474108 629 18857 SH SOLE 01 04 18857 0 0 AGRIUM INC COM 008916108 1727 20000 SH CALL SOLE 01 20000 0 0 AGRIUM INC COM 008916108 331 3829 SH SOLE 04 3829 0 0 AIR LEASE CORP CL A 00912X302 388 16110 SH SOLE 01 04 16110 0 0 AIR PRODS & CHEMS INC COM 009158106 221 2409 SH SOLE 01 04 2409 0 0 AIRCASTLE LTD COM G0129K104 166 13555 SH SOLE 04 13555 0 0 AIRGAS INC COM 009363102 141 1575 SH SOLE 01 04 1575 0 0 AIRGAS INC COM 009363102 1335 15000 SH CALL SOLE 01 15000 0 0 AK STL HLDG CORP COM 001547108 53 7000 SH PUT SOLE 01 7000 0 0 AK STL HLDG CORP COM 001547108 108 14387 SH SOLE 01 04 14387 0 0 AK STL HLDG CORP COM 001547108 53 7000 SH CALL SOLE 01 7000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 87346 2380000 SH PUT SOLE 04 2380000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2075 56531 SH SOLE 01 04 56531 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 45508 1240000 SH CALL SOLE 01 04 1240000 0 0 ALBEMARLE CORP COM 012653101 816 12772 SH SOLE 01 04 12772 0 0 ALCOA INC COM 013817101 414 41302 SH SOLE 01 04 41302 0 0 ALCOA INC COM 013817101 446 44500 SH CALL SOLE 01 44500 0 0 ALERE INC COM 01449J105 421 16178 SH SOLE 01 04 16178 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1750 42524 SH SOLE 01 02 04 42524 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 19350 470000 SH PUT SOLE 04 470000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 13998 340000 SH CALL SOLE 04 340000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 546 438000 PRN SOLE 01 438000 0 0 ALLERGAN INC COM 018490102 929 9731 SH SOLE 04 9731 0 0 ALLERGAN INC COM 018490102 19535 204700 SH CALL SOLE 01 204700 0 0 ALLERGAN INC COM 018490102 23132 242400 SH PUT SOLE 01 242400 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 281 5606 SH SOLE 01 04 5606 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 339 4941 SH SOLE 01 04 4941 0 0 ALLSTATE CORP COM 020002101 2075 63030 SH SOLE 01 04 63030 0 0 ALLSTATE CORP COM 020002101 658 20000 SH PUT SOLE 01 20000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3738 245685 SH SOLE 01 02 04 245685 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1821 119700 SH CALL SOLE 01 119700 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2000 131500 SH PUT SOLE 01 131500 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 1919 2150000 PRN SOLE 01 2150000 0 0 ALTERA CORP COM 021441100 54952 1380000 SH PUT SOLE 04 1380000 0 0 ALTERA CORP COM 021441100 41811 1050000 SH CALL SOLE 04 1050000 0 0 ALTERA CORP COM 021441100 350 8784 SH SOLE 01 04 8784 0 0 ALTRIA GROUP INC COM 02209S103 1648 53400 SH CALL SOLE 01 53400 0 0 ALTRIA GROUP INC COM 02209S103 772 25000 SH PUT SOLE 01 25000 0 0 ALTRIA GROUP INC COM 02209S103 48 1576 SH SOLE 01 04 1576 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 181 11380 SH SOLE 04 11380 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 229 20165 SH SOLE 01 04 20165 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1189 105000 SH CALL SOLE 01 105000 0 0 AMAZON COM INC COM 023135106 94 465 SH SOLE 01 04 465 0 0 AMAZON COM INC COM 023135106 10571 52200 SH CALL SOLE 01 52200 0 0 AMAZON COM INC COM 023135106 3139 15500 SH PUT SOLE 01 15500 0 0 AMDOCS LTD ORD G02602103 964 30519 SH SOLE 01 04 30519 0 0 AMEDISYS INC COM 023436108 147 10200 SH SOLE 04 10200 0 0 AMEREN CORP COM 023608102 616 18930 SH SOLE 01 04 18930 0 0 AMEREN CORP COM 023608102 36816 1130000 SH CALL SOLE 01 04 1130000 0 0 AMEREN CORP COM 023608102 92527 2840000 SH PUT SOLE 04 2840000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 285 11484 SH SOLE 04 11484 0 0 AMERICAN CAP LTD COM 02503Y103 146 16853 SH SOLE 01 04 16853 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 1204 55300 SH SOLE 04 55300 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1874 63413 SH SOLE 01 04 63413 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 36925 1250000 SH CALL SOLE 04 1250000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 44605 1510000 SH PUT SOLE 04 1510000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17706 1030000 SH PUT SOLE 01 04 1030000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 165 9591 SH SOLE 01 04 9591 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 34381 2000100 SH CALL SOLE 01 04 2000100 0 0 AMERICAN ELEC PWR INC COM 025537101 1596 41376 SH SOLE 01 04 41376 0 0 AMERICAN ELEC PWR INC COM 025537101 154 4000 SH CALL SOLE 01 4000 0 0 AMERICAN EXPRESS CO COM 025816109 333 5746 SH SOLE 01 04 5746 0 0 AMERICAN EXPRESS CO COM 025816109 2829 48900 SH CALL SOLE 01 48900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5711 185267 SH SOLE 01 04 185267 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 27303 885600 SH CALL SOLE 01 885600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6249 202700 SH PUT SOLE 01 202700 0 0 AMERICAN STS WTR CO COM 029899101 3 95 SH SOLE 01 04 95 0 0 AMERICAN STS WTR CO COM 029899101 1135 31400 SH CALL SOLE 01 31400 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 376 SH SOLE 04 376 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 124 30000 SH CALL SOLE 01 30000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2796 44382 SH SOLE 01 04 44382 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 412 12113 SH SOLE 01 04 12113 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 20 600 SH CALL SOLE 01 600 0 0 AMERIGON INC COM 03070L300 373 23058 SH SOLE 04 23058 0 0 AMERIPRISE FINL INC COM 03076C106 453 7933 SH SOLE 01 04 7933 0 0 AMERIPRISE FINL INC COM 03076C106 1628 28500 SH CALL SOLE 01 28500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 397 10000 SH PUT SOLE 01 10000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 274 6904 SH SOLE 01 04 6904 0 0 AMGEN INC COM 031162100 2386 35098 SH SOLE 01 04 35098 0 0 AMGEN INC COM 031162100 2039 30000 SH CALL SOLE 01 30000 0 0 AMKOR TECHNOLOGY INC COM 031652100 233 37900 SH SOLE 04 37900 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1248 50000 SH PUT SOLE 01 50000 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 102 4079 SH SOLE 01 4079 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 15168 607700 SH CALL SOLE 01 607700 0 0 AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 2478 2500000 PRN SOLE 01 2500000 0 0 ANADARKO PETE CORP COM 032511107 5483 69994 SH SOLE 01 04 69994 0 0 ANADARKO PETE CORP COM 032511107 24834 317000 SH CALL SOLE 01 317000 0 0 ANALOGIC CORP COM PAR $0.05 032657207 485 7187 SH SOLE 04 7187 0 0 ANDERSONS INC COM 034164103 204 4200 SH SOLE 04 4200 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 444 12033 SH SOLE 04 12033 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3636 50000 SH CALL SOLE 01 50000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 750 10318 SH SOLE 04 10318 0 0 ANN INC COM 035623107 214 7479 SH SOLE 04 7479 0 0 ANNALY CAP MGMT INC COM 035710409 2762 174600 SH CALL SOLE 01 174600 0 0 ANNALY CAP MGMT INC COM 035710409 271 17100 SH PUT SOLE 01 17100 0 0 ANNALY CAP MGMT INC COM 035710409 830 52506 SH SOLE 01 04 52506 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1163 1000000 PRN SOLE 01 1000000 0 0 AOL INC COM 00184X105 288 15199 SH SOLE 01 04 15199 0 0 AON CORP COM 037389103 539 10978 SH SOLE 01 04 10978 0 0 APACHE CORP COM 037411105 5469 54441 SH SOLE 01 04 54441 0 0 APACHE CORP COM 037411105 3525 35100 SH PUT SOLE 01 35100 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 186 11900 SH SOLE 04 11900 0 0 APOLLO GROUP INC CL A 037604105 326 8436 SH SOLE 01 04 8436 0 0 APOLLO GROUP INC CL A 037604105 526 13600 SH CALL SOLE 01 13600 0 0 APOLLO GROUP INC CL A 037604105 580 15000 SH PUT SOLE 01 15000 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 300 16300 SH SOLE 04 16300 0 0 APPLE INC COM 037833100 347859 580200 SH CALL SOLE 01 580200 0 0 APPLE INC COM 037833100 211401 352600 SH PUT SOLE 01 352600 0 0 APPLE INC COM 037833100 39324 65589 SH SOLE 01 04 65589 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 259 6300 SH SOLE 04 6300 0 0 APPLIED MATLS INC COM 038222105 566 45500 SH SOLE 01 04 45500 0 0 AQUA AMERICA INC COM 03836W103 496 22262 SH SOLE 01 04 22262 0 0 ARBITRON INC COM 03875Q108 3221 87100 SH CALL SOLE 01 87100 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1028 53694 SH SOLE 02 04 53694 0 0 ARCH CAP GROUP LTD ORD G0450A105 262 7026 SH SOLE 01 04 7026 0 0 ARCH COAL INC COM 039380100 1121 104594 SH SOLE 01 02 04 104594 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2258 71320 SH SOLE 01 02 04 71320 0 0 ARCTIC CAT INC COM 039670104 450 10496 SH SOLE 04 10496 0 0 ARES CAP CORP COM 04010L103 591 36151 SH SOLE 01 04 36151 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 853 53400 SH CALL SOLE 01 53400 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 10071 630200 SH PUT SOLE 01 630200 0 0 ARIBA INC COM NEW 04033V203 373 11410 SH SOLE 01 04 11410 0 0 ARKANSAS BEST CORP DEL COM 040790107 265 14100 SH SOLE 04 14100 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1052 21578 SH SOLE 01 04 21578 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9998 205000 SH CALL SOLE 01 205000 0 0 ARQULE INC COM 04269E107 1535 219007 SH SOLE 01 219007 0 0 ARRAY BIOPHARMA INC COM 04269X105 161 47411 SH SOLE 01 04 47411 0 0 ARRAY BIOPHARMA INC COM 04269X105 1158 340700 SH PUT SOLE 01 340700 0 0 ARROW ELECTRS INC COM 042735100 350 8360 SH SOLE 01 04 8360 0 0 ARUBA NETWORKS INC COM 043176106 74192 3330000 SH PUT SOLE 01 04 3330000 0 0 ARUBA NETWORKS INC COM 043176106 3420 153504 SH SOLE 01 04 153504 0 0 ARUBA NETWORKS INC COM 043176106 39658 1780000 SH CALL SOLE 01 04 1780000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2216 50000 SH CALL SOLE 01 50000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 5693 128435 SH SOLE 01 04 128435 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 213 23600 SH SOLE 04 23600 0 0 ASHLAND INC NEW COM 044209104 171 2796 SH SOLE 04 2796 0 0 ASHLAND INC NEW COM 044209104 8078 132300 SH CALL SOLE 01 132300 0 0 ASM INTL N V NY REGISTER SH N07045102 504 13109 SH SOLE 01 13109 0 0 ASML HOLDING N V NY REG SHS N07059186 258 5140 SH SOLE 04 5140 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 247 8832 SH SOLE 01 04 8832 0 0 ASSOCIATED BANC CORP COM 045487105 708 50769 SH SOLE 01 04 50769 0 0 ASSURANT INC COM 04621X108 1922 47470 SH SOLE 01 04 47470 0 0 AT&T INC COM 00206R102 164 5266 SH SOLE 01 04 5266 0 0 AT&T INC COM 00206R102 1814 58100 SH CALL SOLE 01 58100 0 0 ATHENAHEALTH INC COM 04685W103 4336 58500 SH CALL SOLE 01 58500 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 290 8200 SH SOLE 04 8200 0 0 ATWOOD OCEANICS INC COM 050095108 390 8697 SH SOLE 01 04 8697 0 0 AUGUSTA RES CORP COM NEW 050912203 410 150000 SH CALL SOLE 01 150000 0 0 AURICO GOLD INC COM 05155C105 289 32421 SH SOLE 04 32421 0 0 AUTODESK INC COM 052769106 242 5727 SH SOLE 01 04 5727 0 0 AUTOLIV INC COM 052800109 792 11810 SH SOLE 01 04 11810 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 290 5255 SH SOLE 01 04 5255 0 0 AUTONATION INC COM 05329W102 1707 49765 SH SOLE 01 04 49765 0 0 AUTOZONE INC COM 053332102 1090 2931 SH SOLE 01 04 2931 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 780 42000 SH PUT SOLE 01 42000 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1348 72600 SH SOLE 01 72600 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 743 40000 SH CALL SOLE 01 40000 0 0 AVALONBAY CMNTYS INC COM 053484101 50886 360000 SH PUT SOLE 04 360000 0 0 AVALONBAY CMNTYS INC COM 053484101 28 201 SH SOLE 04 201 0 0 AVALONBAY CMNTYS INC COM 053484101 37797 267400 SH CALL SOLE 01 04 267400 0 0 AVERY DENNISON CORP COM 053611109 134 4441 SH SOLE 01 04 4441 0 0 AVERY DENNISON CORP COM 053611109 835 27700 SH CALL SOLE 01 27700 0 0 AVID TECHNOLOGY INC COM 05367P100 365 33169 SH SOLE 04 33169 0 0 AVNET INC COM 053807103 1083 29736 SH SOLE 01 04 29736 0 0 AVX CORP NEW COM 002444107 352 26583 SH SOLE 01 04 26583 0 0 AXT INC COM 00246W103 188 29629 SH SOLE 04 29629 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 341 13241 SH SOLE 01 04 13241 0 0 BAIDU INC SPON ADR REP A 056752108 546 3747 SH SOLE 04 3747 0 0 BAIDU INC SPON ADR REP A 056752108 1093 7500 SH CALL SOLE 01 7500 0 0 BAKER HUGHES INC COM 057224107 9515 226868 SH SOLE 01 02 04 226868 0 0 BAKER HUGHES INC COM 057224107 12238 291800 SH PUT SOLE 01 291800 0 0 BALLY TECHNOLOGIES INC COM 05874B107 241 5162 SH SOLE 01 04 5162 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 430 24570 SH SOLE 04 24570 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2331 133200 SH CALL SOLE 01 133200 0 0 BANCO SANTANDER SA ADR 05964H105 130 17000 SH CALL SOLE 01 17000 0 0 BANCO SANTANDER SA ADR 05964H105 542 70703 SH SOLE 01 70703 0 0 BANK OF AMERICA CORPORATION COM 060505104 2526 263913 SH SOLE 01 04 263913 0 0 BANK OF AMERICA CORPORATION COM 060505104 20467 2138700 SH CALL SOLE 01 2138700 0 0 BANK OF AMERICA CORPORATION COM 060505104 287 30000 SH PUT SOLE 04 30000 0 0 BANKUNITED INC COM 06652K103 529 21154 SH SOLE 01 04 21154 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1678 100000 SH SOLE 01 100000 0 0 BARCLAYS PLC ADR 06738E204 182 12000 SH SOLE 01 12000 0 0 BARNES & NOBLE INC COM 067774109 18 1344 SH SOLE 01 1344 0 0 BARNES & NOBLE INC COM 067774109 1256 94800 SH CALL SOLE 01 94800 0 0 BARNES & NOBLE INC COM 067774109 1717 129600 SH PUT SOLE 01 129600 0 0 BARNES GROUP INC COM 067806109 12 470 SH SOLE 04 470 0 0 BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 1121 1000000 PRN SOLE 01 1000000 0 0 BARRICK GOLD CORP COM 067901108 3004 69100 SH CALL SOLE 01 69100 0 0 BARRICK GOLD CORP COM 067901108 1951 44861 SH SOLE 01 04 44861 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 782 45100 SH SOLE 01 04 45100 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1686 97200 SH PUT SOLE 01 97200 0 0 BAXTER INTL INC COM 071813109 442 7404 SH SOLE 01 04 7404 0 0 BAXTER INTL INC COM 071813109 418 7000 SH CALL SOLE 01 7000 0 0 BE AEROSPACE INC COM 073302101 324 6982 SH SOLE 01 04 6982 0 0 BEAM INC COM 073730103 1673 28557 SH SOLE 01 04 28557 0 0 BEAM INC COM 073730103 4756 81200 SH CALL SOLE 01 81200 0 0 BECTON DICKINSON & CO COM 075887109 515 6639 SH SOLE 01 04 6639 0 0 BECTON DICKINSON & CO COM 075887109 311 4000 SH CALL SOLE 01 4000 0 0 BED BATH & BEYOND INC COM 075896100 1654 25139 SH SOLE 01 04 25139 0 0 BELO CORP COM SER A 080555105 100 13913 SH SOLE 04 13913 0 0 BEMIS INC COM 081437105 168 5220 SH SOLE 01 04 5220 0 0 BEMIS INC COM 081437105 610 18900 SH CALL SOLE 01 18900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 541 6665 SH SOLE 01 04 6665 0 0 BEST BUY INC COM 086516101 997 42097 SH SOLE 01 04 42097 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2248 31044 SH SOLE 01 04 31044 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1484 20500 SH CALL SOLE 01 20500 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2701 37300 SH PUT SOLE 01 37300 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 190 3096 SH SOLE 04 3096 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 45421 740000 SH CALL SOLE 04 740000 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 49718 810000 SH PUT SOLE 04 810000 0 0 BIG LOTS INC COM 089302103 646 15027 SH SOLE 01 04 15027 0 0 BIOGEN IDEC INC COM 09062X103 3649 28970 SH SOLE 01 04 28970 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 668 19500 SH CALL SOLE 01 19500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 868 25345 SH SOLE 01 04 25345 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 131 192000 SH CALL SOLE 01 192000 0 0 BLACKROCK INC COM 09247X101 3087 15068 SH SOLE 01 04 15068 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 797 50000 SH SOLE 04 50000 0 0 BLOCK H & R INC COM 093671105 1090 66215 SH SOLE 01 04 66215 0 0 BLOCK H & R INC COM 093671105 988 60000 SH PUT SOLE 01 60000 0 0 BLOUNT INTL INC NEW COM 095180105 933 55936 SH SOLE 02 55936 0 0 BLOUNT INTL INC NEW COM 095180105 1668 100000 SH CALL SOLE 01 100000 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 291 10993 SH SOLE 04 10993 0 0 BOEING CO COM 097023105 746 10025 SH SOLE 01 04 10025 0 0 BOEING CO COM 097023105 3109 41800 SH CALL SOLE 01 41800 0 0 BOISE INC COM 09746Y105 189 22995 SH SOLE 04 22995 0 0 BOISE INC COM 09746Y105 53 6500 SH CALL SOLE 01 6500 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 420 24657 SH SOLE 01 04 24657 0 0 BORGWARNER INC COM 099724106 43857 520000 SH PUT SOLE 04 520000 0 0 BORGWARNER INC COM 099724106 226 2680 SH SOLE 01 04 2680 0 0 BORGWARNER INC COM 099724106 55833 662000 SH CALL SOLE 01 04 662000 0 0 BOSTON PROPERTIES INC COM 101121101 420 4000 SH PUT SOLE 01 4000 0 0 BOSTON PROPERTIES INC COM 101121101 718 6847 SH SOLE 01 04 6847 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1019 170393 SH SOLE 01 04 170393 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2 400 SH CALL SOLE 01 400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1832 306400 SH PUT SOLE 01 306400 0 0 BOYD GAMING CORP COM 103304101 270 34500 SH SOLE 04 34500 0 0 BP PLC SPONSORED ADR 055622104 59414 1320300 SH CALL SOLE 01 1320300 0 0 BP PLC SPONSORED ADR 055622104 24944 554300 SH PUT SOLE 01 554300 0 0 BP PLC SPONSORED ADR 055622104 7478 166184 SH SOLE 01 04 166184 0 0 BPZ RESOURCES INC COM 055639108 33 8200 SH CALL SOLE 01 8200 0 0 BPZ RESOURCES INC COM 055639108 747 185290 SH SOLE 01 185290 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 627 54653 SH SOLE 04 54653 0 0 BRIDGEPOINT ED INC COM 10807M105 201 8105 SH SOLE 04 8105 0 0 BRIDGEPOINT ED INC COM 10807M105 1260 50900 SH PUT SOLE 01 50900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19859 588400 SH CALL SOLE 01 588400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8754 259378 SH SOLE 01 04 259378 0 0 BRISTOW GROUP INC COM 110394103 617 12920 SH SOLE 01 12920 0 0 BROADCOM CORP CL A 111320107 153 3892 SH SOLE 01 04 3892 0 0 BROADCOM CORP CL A 111320107 3321 84500 SH CALL SOLE 01 84500 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 691 28922 SH SOLE 01 04 28922 0 0 BROADSOFT INC COM 11133B409 11 300 SH SOLE 04 300 0 0 BROADSOFT INC COM 11133B409 639 16700 SH CALL SOLE 01 16700 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 280 48636 SH SOLE 01 04 48636 0 0 BROOKDALE SR LIVING INC COM 112463104 53 2839 SH SOLE 01 04 2839 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 106 113000 PRN SOLE 01 113000 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 343 19678 SH SOLE 01 04 19678 0 0 BROOKS AUTOMATION INC COM 114340102 287 23302 SH SOLE 04 23302 0 0 BROWN & BROWN INC COM 115236101 658 27698 SH SOLE 01 04 27698 0 0 BROWN FORMAN CORP CL B 115637209 859 10291 SH SOLE 01 04 10291 0 0 BRUKER CORP COM 116794108 439 28656 SH SOLE 01 04 28656 0 0 BRUNSWICK CORP COM 117043109 7328 284600 SH PUT SOLE 01 284600 0 0 BRUNSWICK CORP COM 117043109 265 10300 SH SOLE 01 04 10300 0 0 BUILD A BEAR WORKSHOP COM 120076104 116 22100 SH SOLE 04 22100 0 0 BUNGE LIMITED COM G16962105 1021 14911 SH SOLE 01 02 04 14911 0 0 BUNGE LIMITED COM G16962105 5003 73100 SH CALL SOLE 01 73100 0 0 BUNGE LIMITED COM G16962105 13004 190000 SH PUT SOLE 01 190000 0 0 CA INC COM 12673P105 1101 39952 SH SOLE 01 04 39952 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3028 206300 SH CALL SOLE 01 206300 0 0 CABOT CORP COM 127055101 518 12124 SH SOLE 01 04 12124 0 0 CABOT OIL & GAS CORP COM 127097103 6563 210539 SH SOLE 01 04 210539 0 0 CABOT OIL & GAS CORP COM 127097103 63275 2030000 SH CALL SOLE 01 2030000 0 0 CABOT OIL & GAS CORP COM 127097103 31918 1024000 SH PUT SOLE 01 1024000 0 0 CACI INTL INC CL A 127190304 223 3580 SH SOLE 04 3580 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 5617 4530000 PRN SOLE 01 4530000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 618 52169 SH SOLE 01 04 52169 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 370 100000 SH SOLE 01 100000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 685 185000 SH CALL SOLE 01 185000 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 271 20700 SH SOLE 04 20700 0 0 CALAVO GROWERS INC COM 128246105 230 8600 SH SOLE 04 8600 0 0 CALIX INC COM 13100M509 117 13674 SH SOLE 04 13674 0 0 CALLON PETE CO DEL COM 13123X102 111 17635 SH SOLE 04 17635 0 0 CALPINE CORP COM NEW 131347304 185 10760 SH SOLE 01 04 10760 0 0 CAMBREX CORP COM 132011107 128 18300 SH SOLE 04 18300 0 0 CAMECO CORP COM 13321L108 779 36249 SH SOLE 01 04 36249 0 0 CAMECO CORP COM 13321L108 4375 203600 SH CALL SOLE 01 203600 0 0 CAMECO CORP COM 13321L108 2229 103700 SH PUT SOLE 01 103700 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1 25 SH SOLE 01 25 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4543 86000 SH CALL SOLE 01 86000 0 0 CAMPBELL SOUP CO COM 134429109 2634 77808 SH SOLE 01 02 04 77808 0 0 CANADIAN NATL RY CO COM 136375102 560 7047 SH SOLE 04 7047 0 0 CAPITALSOURCE INC COM 14055X102 270 40862 SH SOLE 01 04 40862 0 0 CAPITOL FED FINL INC COM 14057J101 595 50148 SH SOLE 01 04 50148 0 0 CARBO CERAMICS INC COM 140781105 4 36 SH SOLE 01 36 0 0 CARBO CERAMICS INC COM 140781105 21775 206500 SH PUT SOLE 01 206500 0 0 CARDINAL FINL CORP COM 14149F109 154 13595 SH SOLE 04 13595 0 0 CARDINAL HEALTH INC COM 14149Y108 2936 68094 SH SOLE 01 04 68094 0 0 CAREER EDUCATION CORP COM 141665109 155 19239 SH SOLE 01 04 19239 0 0 CAREFUSION CORP COM 14170T101 376 14465 SH SOLE 01 04 14465 0 0 CARIBOU COFFEE INC COM 142042209 201 10800 SH SOLE 04 10800 0 0 CARLISLE COS INC COM 142339100 299 5990 SH SOLE 01 04 5990 0 0 CARMAX INC COM 143130102 124 3579 SH SOLE 01 04 3579 0 0 CARMAX INC COM 143130102 1282 37000 SH PUT SOLE 01 37000 0 0 CARNIVAL CORP PAIRED CTF 143658300 587 18273 SH SOLE 01 04 18273 0 0 CARNIVAL CORP PAIRED CTF 143658300 65283 2035000 SH CALL SOLE 01 04 2035000 0 0 CARNIVAL CORP PAIRED CTF 143658300 87200 2718200 SH PUT SOLE 01 04 2718200 0 0 CARNIVAL PLC ADR 14365C103 1716 53560 SH SOLE 01 53560 0 0 CASCADE CORP COM 147195101 213 4259 SH SOLE 04 4259 0 0 CASTLE A M & CO COM 148411101 633 50000 SH SOLE 01 50000 0 0 CATERPILLAR INC DEL COM 149123101 1944 18249 SH SOLE 01 04 18249 0 0 CATERPILLAR INC DEL COM 149123101 1065 10000 SH CALL SOLE 01 10000 0 0 CAVIUM INC COM 14964U108 322 10400 SH SOLE 01 10400 0 0 CAVIUM INC COM 14964U108 5415 175000 SH PUT SOLE 01 175000 0 0 CBL & ASSOC PPTYS INC COM 124830100 214 11300 SH SOLE 04 11300 0 0 CBOE HLDGS INC COM 12503M108 241 8479 SH SOLE 01 04 8479 0 0 CBOE HLDGS INC COM 12503M108 3149 110800 SH CALL SOLE 01 110800 0 0 CBRE GROUP INC CL A 12504L109 1178 58978 SH SOLE 01 04 58978 0 0 CELGENE CORP COM 151020104 576 7425 SH SOLE 04 7425 0 0 CELGENE CORP COM 151020104 16465 212400 SH CALL SOLE 01 212400 0 0 CELSION CORPORATION COM NEW 15117N305 1509 794000 SH CALL SOLE 01 794000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 77910 10040000 SH PUT SOLE 04 10040000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 234 30084 SH SOLE 01 04 30084 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 86058 11090000 SH CALL SOLE 04 11090000 0 0 CENTERPOINT ENERGY INC COM 15189T107 707 35839 SH SOLE 01 04 35839 0 0 CENTERPOINT ENERGY INC COM 15189T107 10649 540000 SH CALL SOLE 04 540000 0 0 CENTERPOINT ENERGY INC COM 15189T107 37665 1910000 SH PUT SOLE 04 1910000 0 0 CENTURY ALUM CO COM 156431108 917 103262 SH SOLE 02 103262 0 0 CENTURYLINK INC COM 156700106 410 10613 SH SOLE 01 04 10613 0 0 CENVEO INC COM 15670S105 128 37845 SH SOLE 01 04 37845 0 0 CERNER CORP COM 156782104 676 8879 SH SOLE 01 04 8879 0 0 CF INDS HLDGS INC COM 125269100 7504 41084 SH SOLE 01 02 04 41084 0 0 CF INDS HLDGS INC COM 125269100 8457 46300 SH PUT SOLE 01 46300 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2540 93542 SH SOLE 01 04 93542 0 0 CHARLES RIV LABS INTL INC COM 159864107 413 11446 SH SOLE 01 04 11446 0 0 CHARMING SHOPPES INC COM 161133103 187 31706 SH SOLE 04 31706 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1008 15890 SH SOLE 01 04 15890 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 1259 491900 SH CALL SOLE 01 491900 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 1303 508900 SH PUT SOLE 01 508900 0 0 CHEMED CORP NEW COM 16359R103 371 5924 SH SOLE 01 04 5924 0 0 CHEMED CORP NEW COM 16359R103 940 15000 SH PUT SOLE 01 15000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 991 66149 SH SOLE 01 04 66149 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1893 81700 SH SOLE 01 02 04 81700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1390 60000 SH CALL SOLE 01 60000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 579 25000 SH PUT SOLE 01 25000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 72 80000 PRN SOLE 01 80000 0 0 CHEVRON CORP NEW COM 166764100 2651 24719 SH SOLE 01 02 04 24719 0 0 CHEVRON CORP NEW COM 166764100 26674 248800 SH CALL SOLE 01 248800 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 223 5179 SH SOLE 01 04 5179 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 10366 240000 SH CALL SOLE 04 240000 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 16844 390000 SH PUT SOLE 04 390000 0 0 CHICOS FAS INC COM 168615102 603 39947 SH SOLE 01 04 39947 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 603 35887 SH SOLE 04 35887 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 434 1039 SH SOLE 01 04 1039 0 0 CHOICE HOTELS INTL INC COM 169905106 830 22239 SH SOLE 01 04 22239 0 0 CHUBB CORP COM 171232101 1949 28200 SH CALL SOLE 01 28200 0 0 CHUBB CORP COM 171232101 1473 21312 SH SOLE 01 04 21312 0 0 CHURCH & DWIGHT INC COM 171340102 727 14772 SH SOLE 01 04 14772 0 0 CIMAREX ENERGY CO COM 171798101 1375 18213 SH SOLE 01 04 18213 0 0 CIMAREX ENERGY CO COM 171798101 1358 18000 SH CALL SOLE 01 18000 0 0 CINCINNATI BELL INC NEW COM 171871106 74 18286 SH SOLE 04 18286 0 0 CINCINNATI FINL CORP COM 172062101 2018 58475 SH SOLE 01 04 58475 0 0 CINCINNATI FINL CORP COM 172062101 1173 34000 SH CALL SOLE 01 34000 0 0 CINTAS CORP COM 172908105 654 16709 SH SOLE 01 04 16709 0 0 CINTAS CORP COM 172908105 82152 2100000 SH CALL SOLE 04 2100000 0 0 CISCO SYS INC COM 17275R102 518 24507 SH SOLE 01 04 24507 0 0 CISCO SYS INC COM 17275R102 48704 2302800 SH CALL SOLE 01 04 2302800 0 0 CISCO SYS INC COM 17275R102 46854 2215300 SH PUT SOLE 01 04 2215300 0 0 CIT GROUP INC COM NEW 125581801 1651 40018 SH SOLE 01 04 40018 0 0 CITIGROUP INC COM NEW 172967424 936 25599 SH SOLE 01 04 25599 0 0 CITIGROUP INC COM NEW 172967424 71236 1949000 SH CALL SOLE 01 04 1949000 0 0 CITIGROUP INC COM NEW 172967424 70542 1930000 SH PUT SOLE 04 1930000 0 0 CITRIX SYS INC COM 177376100 2341 29671 SH SOLE 01 04 29671 0 0 CITY NATL CORP COM 178566105 491 9362 SH SOLE 01 04 9362 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1555 62500 SH PUT SOLE 01 62500 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 188 23575 SH SOLE 01 04 23575 0 0 CLEARWIRE CORP NEW CL A 18538Q105 57 25017 SH SOLE 01 25017 0 0 CLEARWIRE CORP NEW CL A 18538Q105 1140 500000 SH CALL SOLE 01 500000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 878 12676 SH SOLE 01 04 12676 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 22856 330000 SH PUT SOLE 04 330000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 18700 270000 SH CALL SOLE 04 270000 0 0 CLOROX CO DEL COM 189054109 305 4432 SH SOLE 01 04 4432 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 203 12734 SH SOLE 04 12734 0 0 CME GROUP INC COM 12572Q105 865 2989 SH SOLE 01 04 2989 0 0 CMS ENERGY CORP COM 125896100 110 5010 SH SOLE 01 04 5010 0 0 CMS ENERGY CORP COM 125896100 119020 5410000 SH CALL SOLE 04 5410000 0 0 CNA FINL CORP COM 126117100 578 19712 SH SOLE 01 04 19712 0 0 CNH GLOBAL N V SHS NEW N20935206 3225 81235 SH SOLE 01 02 04 81235 0 0 CNO FINL GROUP INC COM 12621E103 305 39300 SH SOLE 01 04 39300 0 0 CNOOC LTD SPONSORED ADR 126132109 112 547 SH SOLE 04 547 0 0 CNOOC LTD SPONSORED ADR 126132109 44944 220000 SH CALL SOLE 04 220000 0 0 CNOOC LTD SPONSORED ADR 126132109 49030 240000 SH PUT SOLE 04 240000 0 0 COACH INC COM 189754104 9660 125000 SH PUT SOLE 01 125000 0 0 COACH INC COM 189754104 804 10403 SH SOLE 01 04 10403 0 0 COACH INC COM 189754104 9660 125000 SH CALL SOLE 01 125000 0 0 COBALT INTL ENERGY INC COM 19075F106 2204 73400 SH CALL SOLE 01 73400 0 0 COBALT INTL ENERGY INC COM 19075F106 2439 81228 SH SOLE 01 04 81228 0 0 COCA COLA CO COM 191216100 137 1845 SH SOLE 01 1845 0 0 COCA COLA CO COM 191216100 3701 50000 SH CALL SOLE 01 50000 0 0 COCA COLA CO COM 191216100 1850 25000 SH PUT SOLE 01 25000 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 3483 146683 SH SOLE 02 04 146683 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 3295 138800 SH CALL SOLE 01 138800 0 0 COGDELL SPENCER INC COM 19238U107 2120 500000 SH SOLE 01 500000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1604 20846 SH SOLE 01 04 20846 0 0 COINSTAR INC COM 19259P300 256 4027 SH SOLE 04 4027 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 2394 1420000 PRN SOLE 01 1420000 0 0 COLFAX CORP COM 194014106 213 6032 SH SOLE 01 6032 0 0 COLFAX CORP COM 194014106 1462 41500 SH PUT SOLE 01 41500 0 0 COLLECTIVE BRANDS INC COM 19421W100 99 5035 SH SOLE 04 5035 0 0 COLLECTIVE BRANDS INC COM 19421W100 5340 271600 SH CALL SOLE 01 271600 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 199 12240 SH SOLE 04 12240 0 0 COMCAST CORP NEW CL A 20030N101 1501 50000 SH PUT SOLE 01 50000 0 0 COMCAST CORP NEW CL A 20030N101 12 411 SH SOLE 01 04 411 0 0 COMCAST CORP NEW CL A 20030N101 12589 419500 SH CALL SOLE 01 419500 0 0 COMCAST CORP NEW CL A SPL 20030N200 537 18194 SH SOLE 01 04 18194 0 0 COMERICA INC COM 200340107 1 19 SH SOLE 01 19 0 0 COMERICA INC COM 200340107 945 29200 SH CALL SOLE 01 29200 0 0 COMMERCIAL METALS CO COM 201723103 1785 120463 SH SOLE 01 02 04 120463 0 0 COMMERCIAL VEH GROUP INC COM 202608105 414 33867 SH SOLE 04 33867 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1186 53341 SH SOLE 01 04 53341 0 0 COMMVAULT SYSTEMS INC COM 204166102 209 4204 SH SOLE 04 4204 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 498 6500 SH SOLE 04 6500 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 406 42875 SH SOLE 04 42875 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 542 13452 SH SOLE 04 13452 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1774 44000 SH CALL SOLE 01 44000 0 0 COMPASS MINERALS INTL INC COM 20451N101 2 29 SH SOLE 01 04 29 0 0 COMPASS MINERALS INTL INC COM 20451N101 1901 26500 SH CALL SOLE 01 26500 0 0 COMPUTER SCIENCES CORP COM 205363104 687 22947 SH SOLE 01 04 22947 0 0 COMSTOCK RES INC COM NEW 205768203 158 10000 SH CALL SOLE 01 10000 0 0 COMVERGE INC COM 205859101 46 25000 SH SOLE 01 25000 0 0 CONAGRA FOODS INC COM 205887102 2457 93562 SH SOLE 01 02 04 93562 0 0 CONAGRA FOODS INC COM 205887102 525 20000 SH CALL SOLE 01 20000 0 0 CONCHO RES INC COM 20605P101 1655 16211 SH SOLE 01 04 16211 0 0 CONCHO RES INC COM 20605P101 8166 80000 SH PUT SOLE 01 80000 0 0 CONCUR TECHNOLOGIES INC COM 206708109 2063 35952 SH SOLE 01 04 35952 0 0 CONOCOPHILLIPS COM 20825C104 916 12047 SH SOLE 01 04 12047 0 0 CONOCOPHILLIPS COM 20825C104 760 10000 SH CALL SOLE 01 10000 0 0 CONOCOPHILLIPS COM 20825C104 149375 1965200 SH PUT SOLE 01 1965200 0 0 CONSOL ENERGY INC COM 20854P109 257 7522 SH SOLE 01 7522 0 0 CONSOL ENERGY INC COM 20854P109 3069 90000 SH CALL SOLE 01 90000 0 0 CONSOL ENERGY INC COM 20854P109 1852 54300 SH PUT SOLE 01 54300 0 0 CONSOLIDATED EDISON INC COM 209115104 2743 46944 SH SOLE 01 04 46944 0 0 CONSOLIDATED EDISON INC COM 209115104 2220 38000 SH CALL SOLE 01 38000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1005 42636 SH SOLE 01 04 42636 0 0 CONTINENTAL RESOURCES INC COM 212015101 463 5400 SH PUT SOLE 01 5400 0 0 CONTINENTAL RESOURCES INC COM 212015101 103 1200 SH CALL SOLE 01 1200 0 0 CONTINENTAL RESOURCES INC COM 212015101 1039 12105 SH SOLE 01 04 12105 0 0 COOPER INDUSTRIES PLC SHS G24140108 1283 20061 SH SOLE 01 04 20061 0 0 COOPER TIRE & RUBR CO COM 216831107 548 35974 SH SOLE 04 35974 0 0 COPA HOLDINGS SA CL A P31076105 380 4803 SH SOLE 01 04 4803 0 0 COPART INC COM 217204106 1272 48791 SH SOLE 01 04 48791 0 0 COPART INC COM 217204106 6257 240000 SH CALL SOLE 01 240000 0 0 CORE LABORATORIES N V COM N22717107 268 2037 SH SOLE 01 04 2037 0 0 CORN PRODS INTL INC COM 219023108 996 17269 SH SOLE 01 02 04 17269 0 0 CORNING INC COM 219350105 264 18761 SH SOLE 01 04 18761 0 0 CORNING INC COM 219350105 10518 747000 SH CALL SOLE 01 747000 0 0 CORNING INC COM 219350105 4013 285000 SH PUT SOLE 01 285000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 519 18999 SH SOLE 01 04 18999 0 0 COST PLUS INC CALIF COM 221485105 196 10950 SH SOLE 04 10950 0 0 COSTAR GROUP INC COM 22160N109 255 3700 SH SOLE 01 3700 0 0 COSTCO WHSL CORP NEW COM 22160K105 4540 50000 SH CALL SOLE 01 50000 0 0 COSTCO WHSL CORP NEW COM 22160K105 2508 27615 SH SOLE 01 04 27615 0 0 COVANCE INC COM 222816100 433 9103 SH SOLE 01 04 9103 0 0 COVANTA HLDG CORP COM 22282E102 833 51338 SH SOLE 01 04 51338 0 0 COVENTRY HEALTH CARE INC COM 222862104 1204 33858 SH SOLE 01 04 33858 0 0 COVIDIEN PLC SHS G2554F113 1001 18300 SH PUT SOLE 01 18300 0 0 COVIDIEN PLC SHS G2554F113 3259 59601 SH SOLE 01 04 59601 0 0 COVIDIEN PLC SHS G2554F113 2061 37700 SH CALL SOLE 01 37700 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 420 13893 SH SOLE 04 13893 0 0 CRANE CO COM 224399105 245 5053 SH SOLE 04 5053 0 0 CRAY INC COM NEW 225223304 118 16100 SH SOLE 04 16100 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1743 61133 SH SOLE 01 04 61133 0 0 CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 181 25000 SH SOLE 01 25000 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 165 13440 SH SOLE 02 04 13440 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 2018 33641443 SH SOLE 01 33641443 0 0 CREXUS INVT CORP COM 226553105 209 20229 SH SOLE 01 04 20229 0 0 CROCS INC COM 227046109 4184 200000 SH CALL SOLE 01 200000 0 0 CROCS INC COM 227046109 1061 50683 SH SOLE 01 04 50683 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 94 18800 SH SOLE 04 18800 0 0 CROWN CASTLE INTL CORP COM 228227104 682 12790 SH SOLE 01 04 12790 0 0 CROWN HOLDINGS INC COM 228368106 243 6582 SH SOLE 01 04 6582 0 0 CSX CORP COM 126408103 3643 169300 SH PUT SOLE 01 169300 0 0 CSX CORP COM 126408103 3228 150010 SH SOLE 01 04 150010 0 0 CSX CORP COM 126408103 203431 9453100 SH CALL SOLE 01 04 9453100 0 0 CUBESMART COM 229663109 175 14700 SH SOLE 04 14700 0 0 CULLEN FROST BANKERS INC COM 229899109 180 3100 SH CALL SOLE 01 3100 0 0 CULLEN FROST BANKERS INC COM 229899109 902 15503 SH SOLE 01 04 15503 0 0 CUMMINS INC COM 231021106 1522 12679 SH SOLE 01 04 12679 0 0 CUMMINS INC COM 231021106 7358 61300 SH CALL SOLE 01 61300 0 0 CURIS INC COM 231269101 171 35425 SH SOLE 01 35425 0 0 CURIS INC COM 231269101 2198 456100 SH PUT SOLE 01 456100 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1035 7800 SH SOLE 01 7800 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1420 10700 SH PUT SOLE 01 10700 0 0 CVS CAREMARK CORPORATION COM 126650100 811 18101 SH SOLE 01 04 18101 0 0 CVS CAREMARK CORPORATION COM 126650100 27341 610300 SH CALL SOLE 01 610300 0 0 CVS CAREMARK CORPORATION COM 126650100 1792 40000 SH PUT SOLE 01 40000 0 0 CYTEC INDS INC COM 232820100 677 11143 SH SOLE 01 04 11143 0 0 D R HORTON INC COM 23331A109 265 17500 SH PUT SOLE 01 17500 0 0 D R HORTON INC COM 23331A109 2119 139739 SH SOLE 01 04 139739 0 0 D R HORTON INC COM 23331A109 265 17500 SH CALL SOLE 01 17500 0 0 DANA HLDG CORP COM 235825205 211 13600 SH SOLE 04 13600 0 0 DARDEN RESTAURANTS INC COM 237194105 2188 42759 SH SOLE 01 04 42759 0 0 DARLING INTL INC COM 237266101 251 14415 SH SOLE 04 14415 0 0 DARLING INTL INC COM 237266101 958 55000 SH CALL SOLE 01 55000 0 0 DAVITA INC COM 23918K108 4772 52927 SH SOLE 01 04 52927 0 0 DAVITA INC COM 23918K108 2417 26800 SH CALL SOLE 01 26800 0 0 DAVITA INC COM 23918K108 3291 36500 SH PUT SOLE 01 36500 0 0 DEALERTRACK HLDGS INC COM 242309102 878 29000 SH SOLE 01 29000 0 0 DEAN FOODS CO NEW COM 242370104 1095 90460 SH SOLE 01 04 90460 0 0 DECKERS OUTDOOR CORP COM 243537107 387 6136 SH SOLE 01 04 6136 0 0 DEERE & CO COM 244199105 5594 69142 SH SOLE 01 02 04 69142 0 0 DEERE & CO COM 244199105 11528 142500 SH CALL SOLE 01 142500 0 0 DEERE & CO COM 244199105 20225 250000 SH PUT SOLE 01 250000 0 0 DELL INC COM 24702R101 340 20500 SH PUT SOLE 01 20500 0 0 DELL INC COM 24702R101 1258 75762 SH SOLE 01 04 75762 0 0 DELL INC COM 24702R101 2980 179600 SH CALL SOLE 01 179600 0 0 DELPHI FINL GROUP INC CL A 247131105 5600 125085 SH SOLE 01 125085 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 52028 5250000 SH CALL SOLE 04 5250000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 85104 8587700 SH PUT SOLE 01 04 8587700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 872 87983 SH SOLE 01 04 87983 0 0 DENBURY RES INC COM NEW 247916208 2555 140122 SH SOLE 01 04 140122 0 0 DENDREON CORP COM 24823Q107 2671 250800 SH PUT SOLE 01 250800 0 0 DENDREON CORP COM 24823Q107 844 79290 SH SOLE 01 79290 0 0 DENDREON CORP COM 24823Q107 108 10100 SH CALL SOLE 01 10100 0 0 DENTSPLY INTL INC NEW COM 249030107 401 10000 SH CALL SOLE 01 10000 0 0 DENTSPLY INTL INC NEW COM 249030107 323 8040 SH SOLE 01 04 8040 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 51782 1040000 SH CALL SOLE 04 1040000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 48794 980000 SH PUT SOLE 04 980000 0 0 DEVON ENERGY CORP NEW COM 25179M103 110 1546 SH SOLE 01 04 1546 0 0 DEVON ENERGY CORP NEW COM 25179M103 782 11000 SH CALL SOLE 01 11000 0 0 DFC GLOBAL CORP COM 23324T107 639 33823 SH SOLE 01 04 33823 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 187 1942 SH SOLE 04 1942 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6659 69000 SH CALL SOLE 01 69000 0 0 DIAMOND FOODS INC COM 252603105 1826 80000 SH CALL SOLE 01 80000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3911 58590 SH SOLE 01 04 58590 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7009 105000 SH PUT SOLE 01 105000 0 0 DICKS SPORTING GOODS INC COM 253393102 1283 26687 SH SOLE 01 04 26687 0 0 DICKS SPORTING GOODS INC COM 253393102 46638 970000 SH CALL SOLE 04 970000 0 0 DICKS SPORTING GOODS INC COM 253393102 66831 1390000 SH PUT SOLE 04 1390000 0 0 DIGITAL GENERATION INC COM 25400B108 230 22527 SH SOLE 04 22527 0 0 DISCOVER FINL SVCS COM 254709108 3224 96707 SH SOLE 01 04 96707 0 0 DISH NETWORK CORP CL A 25470M109 3965 120400 SH PUT SOLE 01 120400 0 0 DISH NETWORK CORP CL A 25470M109 1616 49087 SH SOLE 01 04 49087 0 0 DISNEY WALT CO COM DISNEY 254687106 12023 274605 SH SOLE 01 04 274605 0 0 DISNEY WALT CO COM DISNEY 254687106 13392 305900 SH CALL SOLE 01 305900 0 0 DISNEY WALT CO COM DISNEY 254687106 13659 312000 SH PUT SOLE 01 312000 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 233 2875 SH SOLE 01 2875 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3843 47500 SH PUT SOLE 01 47500 0 0 DOLLAR TREE INC COM 256746108 1955 20694 SH SOLE 01 04 20694 0 0 DOMINION RES INC VA NEW COM 25746U109 2231 43559 SH SOLE 01 04 43559 0 0 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 1 800 PRN SOLE 01 800 0 0 DOMINOS PIZZA INC COM 25754A201 316 8718 SH SOLE 04 8718 0 0 DOMTAR CORP COM NEW 257559203 502 5268 SH SOLE 01 04 5268 0 0 DOMTAR CORP COM NEW 257559203 13534 141900 SH CALL SOLE 01 141900 0 0 DOMTAR CORP COM NEW 257559203 14307 150000 SH PUT SOLE 01 150000 0 0 DONALDSON INC COM 257651109 2043 57199 SH SOLE 01 04 57199 0 0 DONNELLEY R R & SONS CO COM 257867101 325 26168 SH SOLE 01 04 26168 0 0 DOUGLAS DYNAMICS INC COM 25960R105 168 12253 SH SOLE 04 12253 0 0 DOVER CORP COM 260003108 4318 68600 SH CALL SOLE 01 68600 0 0 DOVER CORP COM 260003108 868 13792 SH SOLE 01 04 13792 0 0 DOW CHEM CO COM 260543103 479 13837 SH SOLE 01 04 13837 0 0 DOW CHEM CO COM 260543103 80 2300 SH CALL SOLE 01 2300 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2797 69566 SH SOLE 01 04 69566 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 286 15495 SH SOLE 01 04 15495 0 0 DRESSER-RAND GROUP INC COM 261608103 1519 32756 SH SOLE 01 04 32756 0 0 DTE ENERGY CO COM 233331107 31917 580000 SH PUT SOLE 04 580000 0 0 DTE ENERGY CO COM 233331107 2269 41218 SH SOLE 01 04 41218 0 0 DTE ENERGY CO COM 233331107 5503 100000 SH CALL SOLE 04 100000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1281 24208 SH SOLE 01 04 24208 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 10527 199000 SH CALL SOLE 01 199000 0 0 DUKE ENERGY CORP NEW COM 26441C105 5021 238960 SH SOLE 01 04 238960 0 0 DUKE ENERGY CORP NEW COM 26441C105 420 20000 SH CALL SOLE 01 20000 0 0 DUNKIN BRANDS GROUP INC COM 265504100 6085 202264 SH SOLE 01 04 202264 0 0 DUNKIN BRANDS GROUP INC COM 265504100 11409 379300 SH PUT SOLE 01 379300 0 0 DUSA PHARMACEUTICALS INC COM 266898105 95 15116 SH SOLE 04 15116 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 270 6200 SH SOLE 04 6200 0 0 E M C CORP MASS COM 268648102 5896 197328 SH SOLE 01 04 197328 0 0 E M C CORP MASS COM 268648102 12938 433000 SH CALL SOLE 01 433000 0 0 E M C CORP MASS COM 268648102 394 13200 SH PUT SOLE 01 13200 0 0 EAST WEST BANCORP INC COM 27579R104 526 22797 SH SOLE 01 04 22797 0 0 EASTMAN CHEM CO COM 277432100 960 18559 SH SOLE 01 04 18559 0 0 EATON VANCE CORP COM NON VTG 278265103 457 15979 SH SOLE 01 04 15979 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 387 29870 SH SOLE 01 29870 0 0 EBAY INC COM 278642103 1046 28362 SH SOLE 01 04 28362 0 0 EBAY INC COM 278642103 4369 118400 SH CALL SOLE 01 118400 0 0 EBAY INC COM 278642103 2214 60000 SH PUT SOLE 01 60000 0 0 EDISON INTL COM 281020107 1957 46037 SH SOLE 01 04 46037 0 0 EDISON INTL COM 281020107 935 22000 SH CALL SOLE 01 22000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3978 54690 SH SOLE 01 04 54690 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5746 79000 SH PUT SOLE 01 79000 0 0 EL PASO CORP COM 28336L109 81 2744 SH SOLE 01 04 2744 0 0 EL PASO CORP COM 28336L109 25537 864200 SH CALL SOLE 01 864200 0 0 EL PASO CORP COM 28336L109 952 32200 SH PUT SOLE 01 32200 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 227 6512 SH SOLE 04 6512 0 0 ELAN PLC ADR 284131208 5498 366300 SH PUT SOLE 01 366300 0 0 ELAN PLC ADR 284131208 92 6102 SH SOLE 04 6102 0 0 ELAN PLC ADR 284131208 25837 1721300 SH CALL SOLE 01 1721300 0 0 ELECTRONIC ARTS INC COM 285512109 411 24921 SH SOLE 01 04 24921 0 0 EMERSON ELEC CO COM 291011104 617 11813 SH SOLE 01 04 11813 0 0 EMULEX CORP COM NEW 292475209 181 17429 SH SOLE 04 17429 0 0 ENCANA CORP COM 292505104 354 18026 SH SOLE 02 04 18026 0 0 ENCORE CAP GROUP INC COM 292554102 271 12012 SH SOLE 04 12012 0 0 ENCORE WIRE CORP COM 292562105 321 10789 SH SOLE 04 10789 0 0 ENERGIZER HLDGS INC COM 29266R108 366 4921 SH SOLE 01 04 4921 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 788 19553 SH SOLE 01 04 19553 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 581 12385 SH SOLE 01 04 12385 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 411 11371 SH SOLE 04 11371 0 0 ENERGYSOLUTIONS INC COM 292756202 384 78500 SH SOLE 01 04 78500 0 0 ENERPLUS CORP COM 292766102 495 22114 SH SOLE 04 22114 0 0 ENERSYS COM 29275Y102 426 12295 SH SOLE 04 12295 0 0 ENI S P A SPONSORED ADR 26874R108 514 10987 SH SOLE 04 10987 0 0 ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 3043 2225000 PRN SOLE 01 2225000 0 0 ENSCO PLC SPONSORED ADR 29358Q109 537 10136 SH SOLE 01 04 10136 0 0 ENTEGRIS INC COM 29362U104 193 20700 SH SOLE 04 20700 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 91 14000 SH SOLE 04 14000 0 0 ENTERGY CORP NEW COM 29364G103 2101 31267 SH SOLE 01 04 31267 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 198 16900 SH SOLE 04 16900 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 261 5179 SH SOLE 04 5179 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 68 11640 SH SOLE 04 11640 0 0 EOG RES INC COM 26875P101 1562 14062 SH SOLE 01 04 14062 0 0 EOG RES INC COM 26875P101 10399 93600 SH CALL SOLE 01 93600 0 0 EQT CORP COM 26884L109 1772 36750 SH SOLE 01 04 36750 0 0 EQT CORP COM 26884L109 1273 26400 SH PUT SOLE 01 26400 0 0 EQT CORP COM 26884L109 4691 97300 SH CALL SOLE 01 97300 0 0 EQUIFAX INC COM 294429105 900 20314 SH SOLE 01 04 20314 0 0 EQUINIX INC COM NEW 29444U502 1 5 SH SOLE 01 5 0 0 EQUINIX INC COM NEW 29444U502 94 600 SH CALL SOLE 01 600 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 7143 4750000 PRN SOLE 01 4750000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 910 455000 PRN SOLE 01 455000 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 105 13432 SH SOLE 04 13432 0 0 ESSEX PPTY TR INC COM 297178105 92421 610000 SH CALL SOLE 04 610000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 1928 27700 SH PUT SOLE 01 27700 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 602 8652 SH SOLE 01 04 8652 0 0 EVEREST RE GROUP LTD COM G3223R108 453 4895 SH SOLE 01 04 4895 0 0 EXELON CORP COM 30161N101 5663 144429 SH SOLE 01 04 144429 0 0 EXELON CORP COM 30161N101 7940 202500 SH CALL SOLE 01 202500 0 0 EXELON CORP COM 30161N101 1176 30000 SH PUT SOLE 01 30000 0 0 EXPEDIA INC DEL COM NEW 30212P303 11 331 SH SOLE 01 04 331 0 0 EXPEDIA INC DEL COM NEW 30212P303 659 19700 SH CALL SOLE 01 19700 0 0 EXPEDITORS INTL WASH INC COM 302130109 3234 69547 SH SOLE 01 04 69547 0 0 EXPRESS SCRIPTS INC COM 302182100 12296 226942 SH SOLE 01 04 226942 0 0 EXPRESS SCRIPTS INC COM 302182100 60882 1123700 SH CALL SOLE 01 1123700 0 0 EXPRESS SCRIPTS INC COM 302182100 13502 249200 SH PUT SOLE 01 249200 0 0 EXTERRAN HLDGS INC COM 30225X103 1 92 SH SOLE 04 92 0 0 EXTERRAN HLDGS INC COM 30225X103 801 60700 SH CALL SOLE 01 60700 0 0 EXTRA SPACE STORAGE INC COM 30225T102 222 7727 SH SOLE 04 7727 0 0 EXXON MOBIL CORP COM 30231G102 3469 40000 SH PUT SOLE 01 40000 0 0 EXXON MOBIL CORP COM 30231G102 4153 47893 SH SOLE 01 02 04 47893 0 0 EXXON MOBIL CORP COM 30231G102 8638 99600 SH CALL SOLE 01 99600 0 0 F5 NETWORKS INC COM 315616102 1899 14068 SH SOLE 01 04 14068 0 0 F5 NETWORKS INC COM 315616102 3374 25000 SH CALL SOLE 01 25000 0 0 FACTSET RESH SYS INC COM 303075105 179 1804 SH SOLE 01 04 1804 0 0 FACTSET RESH SYS INC COM 303075105 4952 50000 SH CALL SOLE 01 50000 0 0 FAMILY DLR STORES INC COM 307000109 3143 49675 SH SOLE 01 04 49675 0 0 FAMILY DLR STORES INC COM 307000109 702 11100 SH PUT SOLE 01 11100 0 0 FASTENAL CO COM 311900104 3734 69023 SH SOLE 01 04 69023 0 0 FEDERAL MOGUL CORP COM 313549404 267 15528 SH SOLE 01 04 15528 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 717 7408 SH SOLE 04 7408 0 0 FEDERAL SIGNAL CORP COM 313855108 112 20075 SH SOLE 04 20075 0 0 FEDERATED INVS INC PA CL B 314211103 325 14517 SH SOLE 01 04 14517 0 0 FEDEX CORP COM 31428X106 4184 45500 SH CALL SOLE 01 45500 0 0 FEDEX CORP COM 31428X106 13435 146100 SH PUT SOLE 01 146100 0 0 FEDEX CORP COM 31428X106 286 3112 SH SOLE 01 04 3112 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 429 12936 SH SOLE 01 04 12936 0 0 FIFTH THIRD BANCORP COM 316773100 1958 139408 SH SOLE 01 04 139408 0 0 FIRST AMERN FINL CORP COM 31847R102 219 13175 SH SOLE 04 13175 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 243 18200 SH SOLE 04 18200 0 0 FIRST FINL HLDGS INC COM 320239106 219 19900 SH SOLE 04 19900 0 0 FIRST HORIZON NATL CORP COM 320517105 1366 131631 SH SOLE 01 04 131631 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1735 176402 SH SOLE 01 04 176402 0 0 FIRST SOLAR INC COM 336433107 59 2348 SH SOLE 01 04 2348 0 0 FIRST SOLAR INC COM 336433107 26303 1050000 SH PUT SOLE 04 1050000 0 0 FIRST SOLAR INC COM 336433107 37826 1510000 SH CALL SOLE 04 1510000 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 419 17459 SH SOLE 01 17459 0 0 FIRSTENERGY CORP COM 337932107 5157 113121 SH SOLE 01 113121 0 0 FIRSTENERGY CORP COM 337932107 3816 83700 SH CALL SOLE 01 83700 0 0 FIRSTENERGY CORP COM 337932107 907 19900 SH PUT SOLE 01 19900 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 506 13064 SH SOLE 01 04 13064 0 0 FLIR SYS INC COM 302445101 1035 40903 SH SOLE 01 04 40903 0 0 FLOTEK INDS INC DEL COM 343389102 11058 920000 SH CALL SOLE 01 920000 0 0 FLOTEK INDS INC DEL COM 343389102 12 1000 SH PUT SOLE 01 1000 0 0 FLOWERS FOODS INC COM 343498101 335 16457 SH SOLE 01 04 16457 0 0 FLUOR CORP NEW COM 343412102 554 9230 SH SOLE 01 04 9230 0 0 FMC TECHNOLOGIES INC COM 30249U101 226 4493 SH SOLE 01 04 4493 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 42955 1710000 SH PUT SOLE 04 1710000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 84 3347 SH SOLE 04 3347 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 56018 2230000 SH CALL SOLE 04 2230000 0 0 FOOT LOCKER INC COM 344849104 904 29134 SH SOLE 01 04 29134 0 0 FORBES ENERGY SVCS LTD COM 345143101 5358 868362 SH SOLE 01 868362 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 522 150000 SH SOLE 01 150000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6068 486637 SH SOLE 01 04 486637 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2588 207500 SH CALL SOLE 01 207500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7891 632800 SH PUT SOLE 01 632800 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 364 23274 SH SOLE 01 04 23274 0 0 FOREST LABS INC COM 345838106 232 6690 SH SOLE 04 6690 0 0 FOREST OIL CORP COM PAR $0.01 346091705 169 13939 SH SOLE 01 04 13939 0 0 FOREST OIL CORP COM PAR $0.01 346091705 2424 200000 SH CALL SOLE 01 200000 0 0 FORESTAR GROUP INC COM 346233109 186 12100 SH SOLE 04 12100 0 0 FORTINET INC COM 34959E109 108 3926 SH SOLE 01 04 3926 0 0 FORTINET INC COM 34959E109 44517 1610000 SH CALL SOLE 04 1610000 0 0 FORTINET INC COM 34959E109 75761 2740000 SH PUT SOLE 04 2740000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 500 22658 SH SOLE 01 04 22658 0 0 FOSSIL INC COM 349882100 1270 9626 SH SOLE 01 04 9626 0 0 FOSSIL INC COM 349882100 54112 410000 SH PUT SOLE 01 04 410000 0 0 FOSSIL INC COM 349882100 39594 300000 SH CALL SOLE 04 300000 0 0 FOSTER WHEELER AG COM H27178104 160 7028 SH SOLE 01 04 7028 0 0 FOSTER WHEELER AG COM H27178104 341 15000 SH PUT SOLE 01 15000 0 0 FRANCESCAS HLDGS CORP COM 351793104 221 6986 SH SOLE 01 04 6986 0 0 FRANKLIN RES INC COM 354613101 952 7669 SH SOLE 01 04 7669 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12823 337100 SH CALL SOLE 01 337100 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3633 95500 SH PUT SOLE 01 95500 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 714 18748 SH SOLE 01 04 18748 0 0 FREIGHTCAR AMER INC COM 357023100 321 14280 SH SOLE 04 14280 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 46 11143 SH SOLE 01 04 11143 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 99163 23780000 SH CALL SOLE 04 23780000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 35820 8590000 SH PUT SOLE 04 8590000 0 0 FRONTLINE LTD SHS G3682E127 231 30000 SH SOLE 01 30000 0 0 FSI INTL INC COM 302633102 150 30621 SH SOLE 04 30621 0 0 FTI CONSULTING INC COM 302941109 4 114 SH SOLE 04 114 0 0 FTI CONSULTING INC COM 302941109 13181 351300 SH PUT SOLE 01 351300 0 0 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 534 442000 PRN SOLE 01 442000 0 0 FULLER H B CO COM 359694106 404 12319 SH SOLE 01 04 12319 0 0 FULTON FINL CORP PA COM 360271100 255 24271 SH SOLE 01 04 24271 0 0 FXCM INC COM CL A 302693106 260 19981 SH SOLE 04 19981 0 0 GALLAGHER ARTHUR J & CO COM 363576109 901 25233 SH SOLE 01 04 25233 0 0 GAMESTOP CORP NEW CL A 36467W109 79410 3636000 SH PUT SOLE 01 04 3636000 0 0 GAMESTOP CORP NEW CL A 36467W109 1561 71476 SH SOLE 01 04 71476 0 0 GANNETT INC COM 364730101 300 19626 SH SOLE 01 04 19626 0 0 GAP INC DEL COM 364760108 28205 1079000 SH CALL SOLE 01 1079000 0 0 GAP INC DEL COM 364760108 20353 778600 SH PUT SOLE 01 778600 0 0 GAP INC DEL COM 364760108 4735 181152 SH SOLE 01 04 181152 0 0 GARDNER DENVER INC COM 365558105 2467 39140 SH SOLE 01 04 39140 0 0 GARDNER DENVER INC COM 365558105 3151 50000 SH PUT SOLE 01 50000 0 0 GARMIN LTD SHS H2906T109 1137 24219 SH SOLE 01 04 24219 0 0 GATX CORP COM 361448103 637 15799 SH SOLE 01 04 15799 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 155 5340 SH SOLE 01 04 5340 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 105 100000 PRN SOLE 01 100000 0 0 GENERAL DYNAMICS CORP COM 369550108 898 12239 SH SOLE 01 04 12239 0 0 GENERAL ELECTRIC CO COM 369604103 40 1995 SH SOLE 01 04 1995 0 0 GENERAL ELECTRIC CO COM 369604103 6641 330900 SH CALL SOLE 01 330900 0 0 GENERAL ELECTRIC CO COM 369604103 5901 294000 SH PUT SOLE 01 294000 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 185 10900 SH SOLE 01 10900 0 0 GENERAL MLS INC COM 370334104 6554 166156 SH SOLE 01 04 166156 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 560 50000 SH SOLE 01 50000 0 0 GENERAL MTRS CO COM 37045V100 84 3276 SH SOLE 01 04 3276 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 485 15765 SH SOLE 04 15765 0 0 GENON ENERGY INC COM 37244E107 34 16184 SH SOLE 01 04 16184 0 0 GENPACT LIMITED SHS G3922B107 534 32755 SH SOLE 01 04 32755 0 0 GEN-PROBE INC NEW COM 36866T103 318 4784 SH SOLE 01 04 4784 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 103 11753 SH SOLE 04 11753 0 0 GENWORTH FINL INC COM CL A 37247D106 26790 3220000 SH PUT SOLE 04 3220000 0 0 GENWORTH FINL INC COM CL A 37247D106 36941 4440000 SH CALL SOLE 04 4440000 0 0 GENWORTH FINL INC COM CL A 37247D106 1564 187998 SH SOLE 01 04 187998 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 2616 75000 SH CALL SOLE 01 75000 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 1744 50000 SH PUT SOLE 01 50000 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 2356 67560 SH SOLE 01 04 67560 0 0 GERDAU S A SPONSORED ADR 373737105 987 102577 SH SOLE 02 04 102577 0 0 G-III APPAREL GROUP LTD COM 36237H101 223 7845 SH SOLE 04 7845 0 0 GILDAN ACTIVEWEAR INC COM 375916103 530 19258 SH SOLE 01 04 19258 0 0 GILEAD SCIENCES INC COM 375558103 3531 72272 SH SOLE 01 04 72272 0 0 GILEAD SCIENCES INC COM 375558103 2067 42300 SH CALL SOLE 01 42300 0 0 GILEAD SCIENCES INC COM 375558103 391 8000 SH PUT SOLE 01 8000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 167 126000 PRN SOLE 01 126000 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 90 74000 PRN SOLE 01 74000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 428 9524 SH SOLE 01 04 9524 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 185 23766 SH SOLE 04 23766 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 188 17700 SH SOLE 04 17700 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 386 110301 SH SOLE 01 110301 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1109 74600 SH CALL SOLE 01 74600 0 0 GMX RES INC COM 38011M108 127 100000 SH PUT SOLE 01 100000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4 100 SH SOLE 04 100 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3516 92400 SH CALL SOLE 01 92400 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2010 144667 SH SOLE 02 04 144667 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 38 20000 SH SOLE 04 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24526 197200 SH CALL SOLE 01 197200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2487 20000 SH PUT SOLE 01 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2126 17097 SH SOLE 01 04 17097 0 0 GOODRICH CORP COM 382388106 2510 20012 SH SOLE 01 20012 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2206 196632 SH SOLE 01 04 196632 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7948 708300 SH CALL SOLE 01 04 708300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 13352 1190000 SH PUT SOLE 04 1190000 0 0 GOOGLE INC CL A 38259P508 3527 5500 SH PUT SOLE 01 5500 0 0 GOOGLE INC CL A 38259P508 3253 5072 SH SOLE 01 04 5072 0 0 GOOGLE INC CL A 38259P508 5002 7800 SH CALL SOLE 01 7800 0 0 GRACE W R & CO DEL NEW COM 38388F108 2890 50000 SH PUT SOLE 01 50000 0 0 GRACE W R & CO DEL NEW COM 38388F108 15953 276000 SH CALL SOLE 01 276000 0 0 GRACE W R & CO DEL NEW COM 38388F108 743 12870 SH SOLE 01 04 12870 0 0 GRAINGER W W INC COM 384802104 201 935 SH SOLE 01 04 935 0 0 GRAINGER W W INC COM 384802104 4296 20000 SH CALL SOLE 01 20000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 662 120000 SH SOLE 01 120000 0 0 GREAT BASIN GOLD LTD COM 390124105 26 36500 SH SOLE 04 36500 0 0 GREAT WOLF RESORTS INC COM 391523107 286 50000 SH SOLE 01 50000 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1237 26403 SH SOLE 01 04 26403 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1733 37000 SH PUT SOLE 01 37000 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 321 29720 SH SOLE 01 02 04 29720 0 0 GRIFFON CORP NOTE 4.000% 7/1 398433AC6 22 22000 PRN SOLE 01 22000 0 0 GRIFOLS S A SPONSORED ADR 398438309 645 83608 SH SOLE 01 83608 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 204 3632 SH SOLE 04 3632 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 226 18700 SH SOLE 04 18700 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 263 31800 SH SOLE 04 31800 0 0 GUESS INC COM 401617105 663 21227 SH SOLE 01 04 21227 0 0 GUIDANCE SOFTWARE INC COM 401692108 162 14624 SH SOLE 04 14624 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1072 36825 SH SOLE 01 36825 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 275 14541 SH SOLE 04 14541 0 0 HALLIBURTON CO COM 406216101 191 5766 SH SOLE 01 04 5766 0 0 HALLIBURTON CO COM 406216101 1660 50000 SH CALL SOLE 01 50000 0 0 HANMI FINL CORP COM NEW 410495204 223 22000 SH SOLE 04 22000 0 0 HANSEN MEDICAL INC COM 411307101 24 8100 SH PUT SOLE 01 8100 0 0 HANSEN MEDICAL INC COM 411307101 69 22883 SH SOLE 01 22883 0 0 HARLEY DAVIDSON INC COM 412822108 1299 26466 SH SOLE 01 04 26466 0 0 HARLEY DAVIDSON INC COM 412822108 2454 50000 SH CALL SOLE 01 50000 0 0 HARMONIC INC COM 413160102 75 13778 SH SOLE 04 13778 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1382 126544 SH SOLE 02 04 126544 0 0 HARRIS CORP DEL COM 413875105 73 1623 SH SOLE 01 04 1623 0 0 HARRIS CORP DEL COM 413875105 17581 390000 SH CALL SOLE 04 390000 0 0 HARRIS CORP DEL COM 413875105 33359 740000 SH PUT SOLE 04 740000 0 0 HARSCO CORP COM 415864107 393 16779 SH SOLE 01 04 16779 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1766 83770 SH SOLE 01 04 83770 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 1207 170483 SH SOLE 01 04 170483 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 1628 230000 SH PUT SOLE 01 230000 0 0 HATTERAS FINL CORP COM 41902R103 1632 58500 SH CALL SOLE 01 58500 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 810 31960 SH SOLE 01 04 31960 0 0 HCA HOLDINGS INC COM 40412C101 1131 45747 SH SOLE 01 04 45747 0 0 HCC INS HLDGS INC COM 404132102 678 21764 SH SOLE 01 04 21764 0 0 HCP INC COM 40414L109 4265 108087 SH SOLE 04 108087 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 467 13681 SH SOLE 04 13681 0 0 HEALTH CARE REIT INC COM 42217K106 389 7077 SH SOLE 04 7077 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 296 44099 SH SOLE 01 04 44099 0 0 HEALTH NET INC COM 42222G108 224 5653 SH SOLE 01 04 5653 0 0 HEARTLAND PMT SYS INC COM 42235N108 377 13072 SH SOLE 04 13072 0 0 HECKMANN CORP COM 422680108 408 94600 SH PUT SOLE 01 94600 0 0 HECKMANN CORP COM 422680108 368 85425 SH SOLE 01 04 85425 0 0 HECKMANN CORP COM 422680108 216 50000 SH CALL SOLE 01 50000 0 0 HECLA MNG CO COM 422704106 1062 230311 SH SOLE 02 04 230311 0 0 HEINZ H J CO COM 423074103 660 12322 SH SOLE 01 04 12322 0 0 HEINZ H J CO COM 423074103 128092 2392000 SH CALL SOLE 01 04 2392000 0 0 HELMERICH & PAYNE INC COM 423452101 4162 77140 SH SOLE 01 04 77140 0 0 HERBALIFE LTD COM USD SHS G4412G101 2714 39428 SH SOLE 01 04 39428 0 0 HERBALIFE LTD COM USD SHS G4412G101 619 9000 SH CALL SOLE 01 9000 0 0 HERBALIFE LTD COM USD SHS G4412G101 2588 37600 SH PUT SOLE 01 37600 0 0 HERCULES OFFSHORE INC COM 427093109 65 13640 SH SOLE 04 13640 0 0 HERSHEY CO COM 427866108 995 16228 SH SOLE 01 04 16228 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2933 195000 SH PUT SOLE 01 195000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2293 152460 SH SOLE 01 04 152460 0 0 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 2 1000 PRN SOLE 01 1000 0 0 HESS CORP COM 42809H107 5553 94194 SH SOLE 01 04 94194 0 0 HESS CORP COM 42809H107 1621 27500 SH PUT SOLE 01 27500 0 0 HEWLETT PACKARD CO COM 428236103 7321 307200 SH CALL SOLE 01 307200 0 0 HEWLETT PACKARD CO COM 428236103 243 10200 SH PUT SOLE 01 10200 0 0 HEWLETT PACKARD CO COM 428236103 1378 57810 SH SOLE 01 04 57810 0 0 HFF INC CL A 40418F108 276 16766 SH SOLE 04 16766 0 0 HILL ROM HLDGS INC COM 431475102 540 16157 SH SOLE 01 04 16157 0 0 HOLLYFRONTIER CORP COM 436106108 1107 34418 SH SOLE 01 04 34418 0 0 HOLOGIC INC COM 436440101 719 33360 SH SOLE 01 04 33360 0 0 HOME DEPOT INC COM 437076102 46537 925000 SH PUT SOLE 01 925000 0 0 HOME DEPOT INC COM 437076102 2440 48491 SH SOLE 01 04 48491 0 0 HOME DEPOT INC COM 437076102 1167 23200 SH CALL SOLE 01 23200 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 114 4450 SH SOLE 01 4450 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 446 17500 SH PUT SOLE 01 17500 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 697 50000 SH SOLE 04 50000 0 0 HONEYWELL INTL INC COM 438516106 407 6668 SH SOLE 01 04 6668 0 0 HORMEL FOODS CORP COM 440452100 989 33530 SH SOLE 01 04 33530 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 10729 255300 SH SOLE 01 02 04 255300 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 44 41000 PRN SOLE 01 41000 0 0 HOSPIRA INC COM 441060100 422 11281 SH SOLE 04 11281 0 0 HOST HOTELS & RESORTS INC COM 44107P104 333 20265 SH SOLE 04 20265 0 0 HOT TOPIC INC COM 441339108 272 26837 SH SOLE 04 26837 0 0 HUDSON CITY BANCORP COM 443683107 474 64866 SH SOLE 01 04 64866 0 0 HUDSON CITY BANCORP COM 443683107 90205 12340000 SH PUT SOLE 04 12340000 0 0 HUMAN GENOME SCIENCES INC COM 444903108 44 5316 SH SOLE 01 04 5316 0 0 HUMAN GENOME SCIENCES INC COM 444903108 923 112000 SH CALL SOLE 01 112000 0 0 HUMAN GENOME SCIENCES INC COM 444903108 116 14100 SH PUT SOLE 01 14100 0 0 HUMANA INC COM 444859102 4065 43958 SH SOLE 01 04 43958 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 753 18726 SH SOLE 01 04 18726 0 0 HUNTSMAN CORP COM 447011107 6164 440000 SH PUT SOLE 04 440000 0 0 HUNTSMAN CORP COM 447011107 199 14205 SH SOLE 01 04 14205 0 0 HUNTSMAN CORP COM 447011107 41716 2977600 SH CALL SOLE 01 04 2977600 0 0 IAMGOLD CORP COM 450913108 2706 203348 SH SOLE 02 04 203348 0 0 ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 249 250000 PRN SOLE 01 250000 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 170 17400 SH SOLE 01 17400 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 171 17500 SH CALL SOLE 01 17500 0 0 IDEX CORP COM 45167R104 2 40 SH SOLE 04 40 0 0 IDEX CORP COM 45167R104 232 5500 SH CALL SOLE 01 5500 0 0 IDT CORP CL B NEW 448947507 127 13617 SH SOLE 04 13617 0 0 IGATE CORP COM 45169U105 179 10691 SH SOLE 04 10691 0 0 ILLINOIS TOOL WKS INC COM 452308109 1117 19557 SH SOLE 01 04 19557 0 0 ILLUMINA INC COM 452327109 579 11011 SH SOLE 01 04 11011 0 0 ILLUMINA INC COM 452327109 26205 498100 SH CALL SOLE 01 498100 0 0 ILLUMINA INC COM 452327109 12363 235000 SH PUT SOLE 01 235000 0 0 IMAX CORP COM 45245E109 234 9594 SH SOLE 04 9594 0 0 IMMUNOGEN INC COM 45253H101 288 20000 SH PUT SOLE 01 20000 0 0 IMMUNOGEN INC COM 45253H101 344 23937 SH SOLE 01 04 23937 0 0 IMMUNOGEN INC COM 45253H101 237 16500 SH CALL SOLE 01 16500 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 83 17633 SH SOLE 04 17633 0 0 INFINERA CORPORATION COM 45667G103 131 16191 SH SOLE 04 16191 0 0 INFORMATICA CORP COM 45666Q102 326 6162 SH SOLE 01 04 6162 0 0 INFOSYS LTD SPONSORED ADR 456788108 78701 1380000 SH PUT SOLE 04 1380000 0 0 INFOSYS LTD SPONSORED ADR 456788108 57030 1000000 SH CALL SOLE 04 1000000 0 0 INFOSYS LTD SPONSORED ADR 456788108 1898 33287 SH SOLE 01 04 33287 0 0 INGERSOLL-RAND PLC SHS G47791101 251 6083 SH SOLE 01 04 6083 0 0 INGRAM MICRO INC CL A 457153104 817 44024 SH SOLE 01 04 44024 0 0 INNERWORKINGS INC COM 45773Y105 151 13000 SH SOLE 04 13000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 488 22271 SH SOLE 04 22271 0 0 INSPERITY INC COM 45778Q107 231 7527 SH SOLE 04 7527 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 573 10809 SH SOLE 01 04 10809 0 0 INTEL CORP COM 458140100 6797 241776 SH SOLE 01 04 241776 0 0 INTEL CORP COM 458140100 21586 767900 SH CALL SOLE 01 767900 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 549 32313 SH SOLE 01 04 32313 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 2200 16007 SH SOLE 01 04 16007 0 0 INTERDIGITAL INC COM 45867G101 1168 33519 SH SOLE 01 33519 0 0 INTERDIGITAL INC COM 45867G101 2440 70000 SH CALL SOLE 01 70000 0 0 INTERMUNE INC COM 45884X103 47 3236 SH SOLE 01 3236 0 0 INTERMUNE INC COM 45884X103 1133 77200 SH CALL SOLE 01 77200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1509 7229 SH SOLE 01 04 7229 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7637 36600 SH PUT SOLE 01 36600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4590 22000 SH CALL SOLE 01 22000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1109 66064 SH SOLE 01 04 66064 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1175 70000 SH CALL SOLE 01 70000 0 0 INTEROIL CORP COM 460951106 230 4474 SH SOLE 01 04 4474 0 0 INTEROIL CORP COM 460951106 50896 990000 SH CALL SOLE 01 04 990000 0 0 INTEROIL CORP COM 460951106 48325 940000 SH PUT SOLE 04 940000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1057 92565 SH SOLE 01 04 92565 0 0 INTERPUBLIC GROUP COS INC COM 460690100 90 7900 SH CALL SOLE 01 7900 0 0 INTERPUBLIC GROUP COS INC NOTE 4.750% 3/1 460690BE9 114 100000 PRN SOLE 01 100000 0 0 INTERSECTIONS INC COM 460981301 155 12143 SH SOLE 04 12143 0 0 INTERSIL CORP CL A 46069S109 390 34831 SH SOLE 01 04 34831 0 0 INTEVAC INC COM 461148108 92 10910 SH SOLE 01 04 10910 0 0 INTL PAPER CO COM 460146103 302 8586 SH SOLE 01 04 8586 0 0 INTL PAPER CO COM 460146103 1323 37700 SH CALL SOLE 01 37700 0 0 INTL PAPER CO COM 460146103 20892 595200 SH PUT SOLE 01 595200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 94 173 SH SOLE 01 04 173 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1084 2000 SH PUT SOLE 01 2000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8018 14800 SH CALL SOLE 01 14800 0 0 INVACARE CORP COM 461203101 239 14400 SH SOLE 04 14400 0 0 INVESCO LTD SHS G491BT108 720 26990 SH SOLE 01 04 26990 0 0 INVESCO LTD SHS G491BT108 20003 750000 SH CALL SOLE 04 750000 0 0 INVESCO LTD SHS G491BT108 33338 1250000 SH PUT SOLE 04 1250000 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 204 5514 SH SOLE 04 5514 0 0 IPG PHOTONICS CORP COM 44980X109 565 10853 SH SOLE 01 04 10853 0 0 IRON MTN INC COM 462846106 2140 74291 SH SOLE 01 04 74291 0 0 ISHARES GOLD TRUST ISHARES 464285105 3303 203008 SH SOLE 01 02 203008 0 0 ISHARES INC MSCI GERMAN 464286806 2328 100000 SH SOLE 01 100000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 2244 20000 SH CALL SOLE 01 20000 0 0 ISHARES TR BARCLYS TIPS BD 464287176 118 1000 SH SOLE 01 1000 0 0 ISHARES TR DJ SEL DIV INX 464287168 125 2225 SH SOLE 01 2225 0 0 ISHARES TR DJ US ENERGY 464287796 36 864 SH SOLE 01 864 0 0 ISHARES TR DJ US REAL EST 464287739 891 14300 SH PUT SOLE 01 14300 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 307 8368 SH SOLE 01 8368 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 39366 1073800 SH CALL SOLE 01 1073800 0 0 ISHARES TR MSCI EAFE INDEX 464287465 16889 307691 SH SOLE 01 307691 0 0 ISHARES TR MSCI EAFE INDEX 464287465 49401 900000 SH CALL SOLE 01 900000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 173645 3163500 SH PUT SOLE 01 3163500 0 0 ISHARES TR MSCI EMERG MKT 464287234 29199 680000 SH CALL SOLE 01 680000 0 0 ISHARES TR MSCI EMERG MKT 464287234 324137 7548600 SH PUT SOLE 01 7548600 0 0 ISHARES TR MSCI EMERG MKT 464287234 19950 464600 SH SOLE 01 464600 0 0 ISHARES TR NASDQ BIO INDX 464287556 49 400 SH SOLE 01 400 0 0 ISHARES TR RUSL 2000 GROW 464287648 2 25 SH SOLE 01 25 0 0 ISHARES TR RUSSELL 1000 464287622 197 2525 SH SOLE 01 2525 0 0 ISHARES TR RUSSELL 2000 464287655 85957 1038000 SH PUT SOLE 01 1038000 0 0 ISHARES TR RUSSELL 2000 464287655 9621 116185 SH SOLE 01 116185 0 0 ISHARES TR RUSSELL 2000 464287655 8140 98300 SH CALL SOLE 01 98300 0 0 ISHARES TR S&P 500 INDEX 464287200 3085 21844 SH SOLE 01 21844 0 0 ISHARES TR S&P GLB100INDX 464287572 50 787 SH SOLE 01 787 0 0 ISHARES TR S&P MIDCAP 400 464287507 66 662 SH SOLE 01 662 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 10827 1201700 SH SOLE 01 04 1201700 0 0 ISTAR FINL INC COM 45031U101 1 160 SH SOLE 04 160 0 0 ISTAR FINL INC COM 45031U101 294 40500 SH PUT SOLE 01 40500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 756 39370 SH SOLE 04 39370 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 288 15000 SH CALL SOLE 01 15000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 288 15000 SH PUT SOLE 01 15000 0 0 ITC HLDGS CORP COM 465685105 49 644 SH SOLE 01 04 644 0 0 ITC HLDGS CORP COM 465685105 423 5500 SH CALL SOLE 01 5500 0 0 ITRON INC COM 465741106 235 5170 SH SOLE 04 5170 0 0 ITT CORP NEW COM NEW 450911201 95 4129 SH SOLE 04 4129 0 0 ITT CORP NEW COM NEW 450911201 1750 76300 SH CALL SOLE 01 76300 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 310 4676 SH SOLE 01 04 4676 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3968 60000 SH PUT SOLE 01 60000 0 0 IVANHOE MINES LTD COM 46579N103 211 13433 SH SOLE 04 13433 0 0 IVANHOE MINES LTD COM 46579N103 354 22500 SH CALL SOLE 01 22500 0 0 JABIL CIRCUIT INC COM 466313103 2242 89258 SH SOLE 01 04 89258 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 723 16278 SH SOLE 01 04 16278 0 0 JAGUAR MNG INC COM 47009M103 693 148500 SH PUT SOLE 01 148500 0 0 JAGUAR MNG INC COM 47009M103 410 87643 SH SOLE 01 04 87643 0 0 JANUS CAP GROUP INC COM 47102X105 264 29630 SH SOLE 01 04 29630 0 0 JARDEN CORP COM 471109108 572 14217 SH SOLE 01 04 14217 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 238 4900 SH SOLE 04 4900 0 0 JOHNSON & JOHNSON COM 478160104 3712 56273 SH SOLE 04 56273 0 0 JOHNSON & JOHNSON COM 478160104 14623 221700 SH CALL SOLE 01 221700 0 0 JOHNSON CTLS INC COM 478366107 9525 293267 SH SOLE 01 04 293267 0 0 JOHNSON CTLS INC COM 478366107 4677 144000 SH PUT SOLE 01 144000 0 0 JONES LANG LASALLE INC COM 48020Q107 612 7345 SH SOLE 01 04 7345 0 0 JOY GLOBAL INC COM 481165108 1386 18852 SH SOLE 01 04 18852 0 0 JPMORGAN CHASE & CO COM 46625H100 654 14225 SH SOLE 01 04 14225 0 0 JPMORGAN CHASE & CO COM 46625H100 31597 687200 SH CALL SOLE 01 687200 0 0 JPMORGAN CHASE & CO COM 46625H100 221 4800 SH PUT SOLE 01 4800 0 0 JUNIPER NETWORKS INC COM 48203R104 457 19952 SH SOLE 01 19952 0 0 K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC1 1838 7500000 PRN SOLE 01 7500000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 922 19510 SH SOLE 02 19510 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 292 4070 SH SOLE 01 04 4070 0 0 KAR AUCTION SVCS INC COM 48238T109 218 13428 SH SOLE 01 04 13428 0 0 KBR INC COM 48242W106 534 15004 SH SOLE 01 04 15004 0 0 KELLOGG CO COM 487836108 614 11462 SH SOLE 01 02 04 11462 0 0 KEMPER CORP DEL COM 488401100 581 19177 SH SOLE 01 04 19177 0 0 KENNAMETAL INC COM 489170100 635 14275 SH SOLE 01 04 14275 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1266 254200 SH PUT SOLE 01 254200 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 321 64361 SH SOLE 01 64361 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1841 369600 SH CALL SOLE 01 369600 0 0 KEYCORP NEW COM 493267108 1715 201717 SH SOLE 01 04 201717 0 0 KEYCORP NEW COM 493267108 706 83000 SH CALL SOLE 01 83000 0 0 KEYCORP NEW COM 493267108 66 7800 SH PUT SOLE 01 7800 0 0 KFORCE INC COM 493732101 318 21357 SH SOLE 04 21357 0 0 KIMBERLY CLARK CORP COM 494368103 2814 38078 SH SOLE 01 04 38078 0 0 KIMBERLY CLARK CORP COM 494368103 96057 1300000 SH CALL SOLE 04 1300000 0 0 KIMCO RLTY CORP COM 49446R109 2214 114925 SH SOLE 01 04 114925 0 0 KINDER MORGAN INC DEL COM 49456B101 344 8903 SH SOLE 01 04 8903 0 0 KINDER MORGAN INC DEL COM 49456B101 43833 1134100 SH CALL SOLE 01 1134100 0 0 KINDER MORGAN INC DEL COM 49456B101 5040 130400 SH PUT SOLE 01 130400 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 209 2806 SH SOLE 04 2806 0 0 KINROSS GOLD CORP COM NO PAR 496902404 245 25000 SH CALL SOLE 01 25000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2628 269047 SH SOLE 01 02 04 269047 0 0 KIRBY CORP COM 497266106 1241 18867 SH SOLE 01 04 18867 0 0 KLA-TENCOR CORP COM 482480100 931 17109 SH SOLE 01 04 17109 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 348 27029 SH SOLE 04 27029 0 0 KNIGHT TRANSN INC COM 499064103 182 10325 SH SOLE 04 10325 0 0 KODIAK OIL & GAS CORP COM 50015Q100 258 25900 SH SOLE 04 25900 0 0 KODIAK OIL & GAS CORP COM 50015Q100 837 84000 SH CALL SOLE 01 84000 0 0 KOHLS CORP COM 500255104 4042 80800 SH PUT SOLE 01 80800 0 0 KOHLS CORP COM 500255104 1496 29900 SH SOLE 01 04 29900 0 0 KOSMOS ENERGY LTD SHS G5315B107 662 50000 SH CALL SOLE 01 50000 0 0 KOSMOS ENERGY LTD SHS G5315B107 329 24826 SH SOLE 01 04 24826 0 0 KRAFT FOODS INC CL A 50075N104 885 23299 SH SOLE 01 04 23299 0 0 KRAFT FOODS INC CL A 50075N104 851 22400 SH CALL SOLE 01 22400 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 95 17814 SH SOLE 04 17814 0 0 KROGER CO COM 501044101 2161 89222 SH SOLE 01 04 89222 0 0 KROGER CO COM 501044101 1212 50000 SH CALL SOLE 01 50000 0 0 KULICKE & SOFFA INDS INC COM 501242101 174 14000 SH SOLE 04 14000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1737 24537 SH SOLE 01 04 24537 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1797 19625 SH SOLE 01 04 19625 0 0 LAM RESEARCH CORP COM 512807108 663 14839 SH SOLE 01 04 14839 0 0 LAMAR ADVERTISING CO CL A 512815101 243 7506 SH SOLE 01 04 7506 0 0 LAMAR ADVERTISING CO CL A 512815101 3244 100100 SH CALL SOLE 01 100100 0 0 LAS VEGAS SANDS CORP COM 517834107 1679 29164 SH SOLE 01 04 29164 0 0 LAS VEGAS SANDS CORP COM 517834107 2994 52000 SH PUT SOLE 01 52000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 111 17258 SH SOLE 04 17258 0 0 LAUDER ESTEE COS INC CL A 518439104 5082 82046 SH SOLE 01 04 82046 0 0 LAZARD LTD SHS A G54050102 1142 40011 SH SOLE 01 04 40011 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 137 34191 SH SOLE 01 04 34191 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 541 62000 SH CALL SOLE 01 62000 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 419 50096 SH SOLE 04 50096 0 0 LEAR CORP COM NEW 521865204 212 4561 SH SOLE 01 04 4561 0 0 LEGG MASON INC COM 524901105 2048 73336 SH SOLE 01 04 73336 0 0 LENNAR CORP CL A 526057104 1424 52404 SH SOLE 01 04 52404 0 0 LENNAR CORP CL A 526057104 272 10000 SH CALL SOLE 01 10000 0 0 LENNAR CORP CL A 526057104 4077 150000 SH PUT SOLE 01 150000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 525 20433 SH SOLE 01 04 20433 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 23 12105 SH SOLE 04 12105 0 0 LEXINGTON REALTY TRUST COM 529043101 140 15534 SH SOLE 04 15534 0 0 LEXMARK INTL NEW CL A 529771107 3050 91753 SH SOLE 01 04 91753 0 0 LEXMARK INTL NEW CL A 529771107 10969 330000 SH CALL SOLE 04 330000 0 0 LEXMARK INTL NEW CL A 529771107 12964 390000 SH PUT SOLE 04 390000 0 0 LIBERTY GLOBAL INC COM SER A 530555101 749 14970 SH SOLE 01 04 14970 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1720 35928 SH SOLE 01 04 35928 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 243 2755 SH SOLE 01 04 2755 0 0 LILLY ELI & CO COM 532457108 1861 46214 SH SOLE 01 04 46214 0 0 LILLY ELI & CO COM 532457108 38867 965400 SH CALL SOLE 01 965400 0 0 LILLY ELI & CO COM 532457108 132379 3288100 SH PUT SOLE 01 04 3288100 0 0 LIMITED BRANDS INC COM 532716107 203 4226 SH SOLE 01 04 4226 0 0 LINCARE HLDGS INC COM 532791100 474 18334 SH SOLE 01 04 18334 0 0 LINCOLN ELEC HLDGS INC COM 533900106 761 16789 SH SOLE 01 04 16789 0 0 LINCOLN NATL CORP IND COM 534187109 891 33802 SH SOLE 01 04 33802 0 0 LINCOLN NATL CORP IND COM 534187109 1937 73500 SH CALL SOLE 01 73500 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1101 32667 SH SOLE 01 04 32667 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 287 20651 SH SOLE 04 20651 0 0 LIONS GATE ENTMNT CORP FRNT 3.125% 3/1 535919AG9 452 429000 PRN SOLE 01 429000 0 0 LITHIA MTRS INC CL A 536797103 265 10100 SH SOLE 04 10100 0 0 LKQ CORP COM 501889208 412 13223 SH SOLE 01 04 13223 0 0 LOCKHEED MARTIN CORP COM 539830109 20114 223836 SH SOLE 01 04 223836 0 0 LOCKHEED MARTIN CORP COM 539830109 8986 100000 SH PUT SOLE 01 100000 0 0 LOCKHEED MARTIN CORP COM 539830109 11233 125000 SH CALL SOLE 01 125000 0 0 LOEWS CORP COM 540424108 2366 59339 SH SOLE 01 04 59339 0 0 LOEWS CORP COM 540424108 24719 620000 SH CALL SOLE 04 620000 0 0 LOEWS CORP COM 540424108 39471 990000 SH PUT SOLE 04 990000 0 0 LORILLARD INC COM 544147101 57929 447400 SH PUT SOLE 01 04 447400 0 0 LORILLARD INC COM 544147101 1483 11452 SH SOLE 01 04 11452 0 0 LORILLARD INC COM 544147101 47195 364500 SH CALL SOLE 01 04 364500 0 0 LOWES COS INC COM 548661107 413 13162 SH SOLE 01 04 13162 0 0 LOWES COS INC COM 548661107 2683 85500 SH CALL SOLE 01 85500 0 0 LSB INDS INC COM 502160104 273 7018 SH SOLE 04 7018 0 0 LSI CORPORATION COM 502161102 372 42858 SH SOLE 01 04 42858 0 0 LSI CORPORATION COM 502161102 851 98000 SH CALL SOLE 01 98000 0 0 LUBYS INC COM 549282101 238 39154 SH SOLE 04 39154 0 0 LULULEMON ATHLETICA INC COM 550021109 78467 1050000 SH CALL SOLE 04 1050000 0 0 LULULEMON ATHLETICA INC COM 550021109 79214 1060000 SH PUT SOLE 04 1060000 0 0 LULULEMON ATHLETICA INC COM 550021109 164 2200 SH SOLE 04 2200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 785 17988 SH SOLE 01 04 17988 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 437 10000 SH PUT SOLE 01 10000 0 0 MACYS INC COM 55616P104 624 15708 SH SOLE 01 04 15708 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 522 15272 SH SOLE 01 04 15272 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 237 SH SOLE 04 237 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7060 97600 SH CALL SOLE 01 97600 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 54 8500 SH SOLE 04 8500 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 141 22000 SH CALL SOLE 01 22000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 94 10400 SH SOLE 04 10400 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 236 19547 SH SOLE 04 19547 0 0 MAKO SURGICAL CORP COM 560879108 1576 37383 SH SOLE 01 37383 0 0 MAKO SURGICAL CORP COM 560879108 5412 128400 SH CALL SOLE 01 128400 0 0 MAKO SURGICAL CORP COM 560879108 19650 466200 SH PUT SOLE 01 466200 0 0 MANHATTAN ASSOCS INC COM 562750109 238 5000 SH SOLE 04 5000 0 0 MANITOWOC INC COM 563571108 247 17826 SH SOLE 01 04 17826 0 0 MANNKIND CORP COM 56400P201 3666 1484400 SH CALL SOLE 01 1484400 0 0 MANULIFE FINL CORP COM 56501R106 235 17367 SH SOLE 04 17367 0 0 MANULIFE FINL CORP COM 56501R106 11 800 SH CALL SOLE 01 800 0 0 MAP PHARMACEUTICALS INC COM 56509R108 359 25000 SH CALL SOLE 01 25000 0 0 MARATHON OIL CORP COM 565849106 3301 104129 SH SOLE 01 04 104129 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 687 13000 SH SOLE 01 13000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 44982 908000 SH CALL SOLE 01 908000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 30120 608000 SH PUT SOLE 01 608000 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 962 25000 SH SOLE 01 25000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5845 100000 SH PUT SOLE 01 100000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2858 48899 SH SOLE 01 04 48899 0 0 MARRIOTT INTL INC NEW CL A 571903202 542 14324 SH SOLE 01 04 14324 0 0 MARSH & MCLENNAN COS INC COM 571748102 120 3662 SH SOLE 01 04 3662 0 0 MARSH & MCLENNAN COS INC COM 571748102 1351 41200 SH CALL SOLE 01 41200 0 0 MARSHALL EDWARDS INC COM NEW 572322402 17 21813 SH SOLE 01 21813 0 0 MARTIN MARIETTA MATLS INC COM 573284106 550 6430 SH SOLE 01 04 6430 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11 711 SH SOLE 01 04 711 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1317 83700 SH CALL SOLE 01 83700 0 0 MASCO CORP COM 574599106 58 4276 SH SOLE 01 04 4276 0 0 MASCO CORP COM 574599106 214 16000 SH CALL SOLE 01 16000 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 11 12000 PRN SOLE 01 12000 0 0 MASTERCARD INC CL A 57636Q104 2514 5978 SH SOLE 01 04 5978 0 0 MASTERCARD INC CL A 57636Q104 12616 30000 SH CALL SOLE 01 30000 0 0 MASTERCARD INC CL A 57636Q104 18672 44400 SH PUT SOLE 01 44400 0 0 MATTEL INC COM 577081102 820 24374 SH SOLE 01 04 24374 0 0 MATTEL INC COM 577081102 13 400 SH CALL SOLE 01 400 0 0 MATTEL INC COM 577081102 89199 2650000 SH PUT SOLE 04 2650000 0 0 MAXYGEN INC COM 577776107 72 12500 SH SOLE 04 12500 0 0 MBIA INC COM 55262C100 217 22157 SH SOLE 01 04 22157 0 0 MBIA INC COM 55262C100 1129 115200 SH PUT SOLE 01 115200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3296 60544 SH SOLE 01 04 60544 0 0 MCDERMOTT INTL INC COM 580037109 38046 2970000 SH PUT SOLE 04 2970000 0 0 MCDERMOTT INTL INC COM 580037109 38558 3010000 SH CALL SOLE 04 3010000 0 0 MCDERMOTT INTL INC COM 580037109 180 14081 SH SOLE 01 04 14081 0 0 MCDONALDS CORP COM 580135101 9006 91800 SH CALL SOLE 01 91800 0 0 MCDONALDS CORP COM 580135101 6374 64973 SH SOLE 01 04 64973 0 0 MCEWEN MNG INC COM 58039P107 102 23000 SH CALL SOLE 01 23000 0 0 MCKESSON CORP COM 58155Q103 1520 17318 SH SOLE 01 04 17318 0 0 MCMORAN EXPLORATION CO COM 582411104 3931 367400 SH PUT SOLE 01 367400 0 0 MCMORAN EXPLORATION CO COM 582411104 119 11123 SH SOLE 01 11123 0 0 MCMORAN EXPLORATION CO COM 582411104 535 50000 SH CALL SOLE 01 50000 0 0 MDU RES GROUP INC COM 552690109 383 17107 SH SOLE 01 04 17107 0 0 MECHEL OAO SPON ADR PFD 583840509 152 42533 SH SOLE 01 42533 0 0 MECHEL OAO SPONSORED ADR 583840103 34842 3880000 SH CALL SOLE 04 3880000 0 0 MECHEL OAO SPONSORED ADR 583840103 40141 4470000 SH PUT SOLE 04 4470000 0 0 MECHEL OAO SPONSORED ADR 583840103 96 10664 SH SOLE 04 10664 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 28008 398400 SH PUT SOLE 01 398400 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 17866 254140 SH SOLE 01 04 254140 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 27206 387000 SH CALL SOLE 01 387000 0 0 MEDICAL ACTION INDS INC COM 58449L100 75 13158 SH SOLE 04 13158 0 0 MEDIFAST INC COM 58470H101 248 14200 SH SOLE 04 14200 0 0 MEDIVATION INC COM 58501N101 247 3300 SH SOLE 04 3300 0 0 MEDIVATION INC COM 58501N101 1494 20000 SH PUT SOLE 01 20000 0 0 MEDLEY CAP CORP COM 58503F106 174 15400 SH SOLE 04 15400 0 0 MEDNAX INC COM 58502B106 400 5377 SH SOLE 01 04 5377 0 0 MEDTRONIC INC COM 585055106 6053 154462 SH SOLE 01 04 154462 0 0 MENTOR GRAPHICS CORP COM 587200106 349 23474 SH SOLE 04 23474 0 0 MERCADOLIBRE INC COM 58733R102 978 10000 SH CALL SOLE 01 10000 0 0 MERCK & CO INC NEW COM 58933Y105 5196 135300 SH CALL SOLE 01 135300 0 0 MERCK & CO INC NEW COM 58933Y105 3282 85476 SH SOLE 01 04 85476 0 0 MERCURY GENL CORP NEW COM 589400100 368 8412 SH SOLE 04 8412 0 0 MERITOR INC COM 59001K100 286 35555 SH SOLE 01 04 35555 0 0 METALS USA HLDGS CORP COM 59132A104 273 18965 SH SOLE 04 18965 0 0 METLIFE INC COM 59156R108 3018 80803 SH SOLE 01 04 80803 0 0 METROPCS COMMUNICATIONS INC COM 591708102 253 27984 SH SOLE 01 04 27984 0 0 METROPCS COMMUNICATIONS INC COM 591708102 830 92000 SH CALL SOLE 01 92000 0 0 MGIC INVT CORP WIS COM 552848103 130 26200 SH SOLE 01 26200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 144 10572 SH SOLE 01 04 10572 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1350 99100 SH PUT SOLE 01 99100 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1059 1000000 PRN SOLE 01 1000000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4734 101600 SH PUT SOLE 01 101600 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 621 13329 SH SOLE 01 13329 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1090 23400 SH CALL SOLE 01 23400 0 0 MICRON TECHNOLOGY INC COM 595112103 15 1886 SH SOLE 01 1886 0 0 MICRON TECHNOLOGY INC COM 595112103 405 50000 SH CALL SOLE 01 50000 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 64 39000 PRN SOLE 01 39000 0 0 MICROSOFT CORP COM 594918104 4462 138369 SH SOLE 01 04 138369 0 0 MICROSOFT CORP COM 594918104 15935 494100 SH CALL SOLE 01 494100 0 0 MICROSOFT CORP COM 594918104 2490 77200 SH PUT SOLE 01 77200 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 78 12282 SH SOLE 04 12282 0 0 MITCHAM INDS INC COM 606501104 202 9008 SH SOLE 04 9008 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 30223 6068728 SH SOLE 01 04 6068728 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 61 18950 SH SOLE 01 18950 0 0 MOLEX INC COM 608554101 23340 830000 SH CALL SOLE 04 830000 0 0 MOLEX INC COM 608554101 27558 980000 SH PUT SOLE 04 980000 0 0 MOLINA HEALTHCARE INC COM 60855R100 214 6373 SH SOLE 01 04 6373 0 0 MOLSON COORS BREWING CO CL B 60871R209 818 18065 SH SOLE 01 04 18065 0 0 MOLYCORP INC DEL COM 608753109 507 15000 SH PUT SOLE 01 15000 0 0 MOLYCORP INC DEL COM 608753109 369 10906 SH SOLE 01 10906 0 0 MOLYCORP INC DEL COM 608753109 484 14300 SH CALL SOLE 01 14300 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 163 10937 SH SOLE 04 10937 0 0 MONSANTO CO NEW COM 61166W101 4127 51751 SH SOLE 01 02 04 51751 0 0 MONSTER BEVERAGE CORP COM 611740101 696 11213 SH SOLE 01 04 11213 0 0 MONSTER WORLDWIDE INC COM 611742107 89 9127 SH SOLE 01 04 9127 0 0 MONSTER WORLDWIDE INC COM 611742107 1761 180600 SH CALL SOLE 01 180600 0 0 MOODYS CORP COM 615369105 215 5110 SH SOLE 01 04 5110 0 0 MORGAN STANLEY COM NEW 617446448 1569 79900 SH CALL SOLE 01 79900 0 0 MORGAN STANLEY COM NEW 617446448 2670 135961 SH SOLE 01 04 135961 0 0 MOSAIC CO NEW COM 61945C103 4976 90000 SH PUT SOLE 01 90000 0 0 MOSAIC CO NEW COM 61945C103 1948 35240 SH SOLE 01 02 04 35240 0 0 MOSAIC CO NEW COM 61945C103 4976 90000 SH CALL SOLE 01 90000 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 6408 163313 SH SOLE 01 04 163313 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 3924 100000 SH CALL SOLE 01 100000 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 467 11900 SH PUT SOLE 01 11900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 426 8400 SH SOLE 01 04 8400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11183 220000 SH CALL SOLE 04 220000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14741 290000 SH PUT SOLE 04 290000 0 0 MOVADO GROUP INC COM 624580106 292 11905 SH SOLE 04 11905 0 0 MOVE INC COM NEW 62458M207 155 16013 SH SOLE 04 16013 0 0 MSC INDL DIRECT INC CL A 553530106 289 3472 SH SOLE 01 04 3472 0 0 MSCI INC CL A 55354G100 477 12971 SH SOLE 01 04 12971 0 0 MTR GAMING GROUP INC COM 553769100 239 48750 SH SOLE 01 48750 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 385 35103 SH SOLE 04 35103 0 0 MURPHY OIL CORP COM 626717102 3746 66559 SH SOLE 01 04 66559 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 341 182000 PRN SOLE 01 182000 0 0 MYRIAD GENETICS INC COM 62855J104 538 22719 SH SOLE 01 04 22719 0 0 MYRIAD GENETICS INC COM 62855J104 5669 239600 SH CALL SOLE 01 239600 0 0 MYRIAD GENETICS INC COM 62855J104 4536 191700 SH PUT SOLE 01 191700 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3444 196956 SH SOLE 01 04 196956 0 0 NABORS INDUSTRIES LTD SHS G6359F103 944 54000 SH PUT SOLE 01 54000 0 0 NACCO INDS INC CL A 629579103 269 2310 SH SOLE 01 04 2310 0 0 NASDAQ OMX GROUP INC COM 631103108 555 21424 SH SOLE 01 04 21424 0 0 NASH FINCH CO COM 631158102 343 12070 SH SOLE 04 12070 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 194 12800 SH SOLE 04 12800 0 0 NATIONAL INSTRS CORP COM 636518102 493 17310 SH SOLE 01 04 17310 0 0 NATIONAL OILWELL VARCO INC COM 637071101 963 12100 SH SOLE 01 02 04 12100 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 144 10000 SH SOLE 04 10000 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1234 376100 SH CALL SOLE 01 376100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 119 2961 SH SOLE 01 04 2961 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 2205 2000000 PRN SOLE 01 2000000 0 0 NCR CORP NEW COM 62886E108 910 41900 SH CALL SOLE 01 41900 0 0 NCR CORP NEW COM 62886E108 323 14896 SH SOLE 01 04 14896 0 0 NEKTAR THERAPEUTICS COM 640268108 71 8970 SH SOLE 01 04 8970 0 0 NEKTAR THERAPEUTICS COM 640268108 7890 996200 SH CALL SOLE 01 996200 0 0 NETAPP INC COM 64110D104 2980 66554 SH SOLE 01 04 66554 0 0 NETAPP INC COM 64110D104 4593 102600 SH PUT SOLE 01 102600 0 0 NETEASE COM INC SPONSORED ADR 64110W102 694 11949 SH SOLE 04 11949 0 0 NETFLIX INC COM 64110L106 207 1794 SH SOLE 01 04 1794 0 0 NETFLIX INC COM 64110L106 79378 690000 SH CALL SOLE 04 690000 0 0 NETFLIX INC COM 64110L106 105837 920000 SH PUT SOLE 04 920000 0 0 NETSCOUT SYS INC COM 64115T104 430 21157 SH SOLE 04 21157 0 0 NEUSTAR INC CL A 64126X201 1405 37726 SH SOLE 01 04 37726 0 0 NEW GOLD INC CDA COM 644535106 325 32900 SH SOLE 04 32900 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1366 98163 SH SOLE 01 04 98163 0 0 NEWELL RUBBERMAID INC COM 651229106 1096 61508 SH SOLE 01 04 61508 0 0 NEWMONT MINING CORP COM 651639106 7306 142500 SH PUT SOLE 01 142500 0 0 NEWMONT MINING CORP COM 651639106 17586 343000 SH CALL SOLE 01 343000 0 0 NEWMONT MINING CORP COM 651639106 16941 330425 SH SOLE 01 04 330425 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 36 27000 PRN SOLE 01 27000 0 0 NEWS CORP CL A 65248E104 575 29188 SH SOLE 01 04 29188 0 0 NEWS CORP CL A 65248E104 1995 101200 SH CALL SOLE 01 101200 0 0 NEWS CORP CL A 65248E104 2168 110000 SH PUT SOLE 01 110000 0 0 NEWS CORP CL B 65248E203 799 40001 SH SOLE 01 40001 0 0 NEXTERA ENERGY INC COM 65339F101 2284 37400 SH CALL SOLE 01 37400 0 0 NEXTERA ENERGY INC COM 65339F101 357 5850 SH SOLE 01 04 5850 0 0 NIKE INC CL B 654106103 1086 10009 SH SOLE 01 04 10009 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 310 13707 SH SOLE 04 13707 0 0 NISOURCE INC COM 65473P105 161 6618 SH SOLE 01 04 6618 0 0 NISOURCE INC COM 65473P105 21185 870000 SH CALL SOLE 04 870000 0 0 NISOURCE INC COM 65473P105 41395 1700000 SH PUT SOLE 04 1700000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1381 36860 SH SOLE 04 36860 0 0 NOKIA CORP SPONSORED ADR 654902204 103322 18820000 SH PUT SOLE 04 18820000 0 0 NOKIA CORP SPONSORED ADR 654902204 62037 11300000 SH CALL SOLE 04 11300000 0 0 NOKIA CORP SPONSORED ADR 654902204 596 108478 SH SOLE 01 04 108478 0 0 NORDSTROM INC COM 655664100 1114 20000 SH CALL SOLE 01 20000 0 0 NORDSTROM INC COM 655664100 1454 26100 SH PUT SOLE 01 26100 0 0 NORDSTROM INC COM 655664100 1 16 SH SOLE 01 16 0 0 NORFOLK SOUTHERN CORP COM 655844108 3628 55113 SH SOLE 01 04 55113 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 220 10599 SH SOLE 04 10599 0 0 NORTHERN TR CORP COM 665859104 830 17500 SH CALL SOLE 01 17500 0 0 NORTHERN TR CORP COM 665859104 272 5725 SH SOLE 01 04 5725 0 0 NORTHROP GRUMMAN CORP COM 666807102 275 4497 SH SOLE 01 04 4497 0 0 NORTHROP GRUMMAN CORP COM 666807102 6658 109000 SH CALL SOLE 01 109000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 197 36445 SH SOLE 04 36445 0 0 NORTHWEST PIPE CO COM 667746101 280 13200 SH SOLE 01 04 13200 0 0 NOVAGOLD RES INC COM NEW 66987E206 274 38245 SH SOLE 01 04 38245 0 0 NOVAGOLD RES INC COM NEW 66987E206 1274 177400 SH CALL SOLE 01 177400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6926 125000 SH CALL SOLE 01 125000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 25316 456891 SH SOLE 01 04 456891 0 0 NOVAVAX INC COM 670002104 49 38675 SH SOLE 04 38675 0 0 NPS PHARMACEUTICALS INC COM 62936P103 38 5600 SH SOLE 01 5600 0 0 NPS PHARMACEUTICALS INC COM 62936P103 342 50000 SH PUT SOLE 01 50000 0 0 NRG ENERGY INC COM NEW 629377508 492 31384 SH SOLE 01 04 31384 0 0 NTT DOCOMO INC SPONS ADR 62942M201 486 29166 SH SOLE 04 29166 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 834 32573 SH SOLE 01 04 32573 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 1602 1100000 PRN SOLE 01 1100000 0 0 NUCOR CORP COM 670346105 609 14191 SH SOLE 01 04 14191 0 0 NUCOR CORP COM 670346105 2513 58500 SH CALL SOLE 01 58500 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 15 18000 PRN SOLE 01 18000 0 0 NV ENERGY INC COM 67073Y106 234 14496 SH SOLE 01 04 14496 0 0 NVIDIA CORP COM 67066G104 556 36090 SH SOLE 01 04 36090 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1622 17752 SH SOLE 01 04 17752 0 0 OASIS PETE INC NEW COM 674215108 8057 261352 SH SOLE 01 04 261352 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2590 27200 SH CALL SOLE 01 27200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3333 35000 SH PUT SOLE 01 35000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 237 2488 SH SOLE 01 04 2488 0 0 OGE ENERGY CORP COM 670837103 740 13832 SH SOLE 01 04 13832 0 0 OLD REP INTL CORP COM 680223104 541 51289 SH SOLE 01 04 51289 0 0 OLIN CORP COM PAR $1 680665205 10 469 SH SOLE 04 469 0 0 OLIN CORP COM PAR $1 680665205 4133 190000 SH CALL SOLE 01 190000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 265 12484 SH SOLE 04 12484 0 0 OMNICARE INC COM 681904108 1309 36798 SH SOLE 01 04 36798 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 1391 1447000 PRN SOLE 01 1447000 0 0 OMNICELL INC COM 68213N109 178 11700 SH SOLE 04 11700 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 404 20214 SH SOLE 01 04 20214 0 0 OMNOVA SOLUTIONS INC COM 682129101 221 32692 SH SOLE 04 32692 0 0 ON SEMICONDUCTOR CORP COM 682189105 177 19655 SH SOLE 01 04 19655 0 0 ON SEMICONDUCTOR CORP COM 682189105 225 25000 SH CALL SOLE 01 25000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 1135 1017000 PRN SOLE 01 1017000 0 0 ONCOTHYREON INC COM 682324108 1857 426000 SH CALL SOLE 01 426000 0 0 ONEOK INC NEW COM 682680103 3045 37286 SH SOLE 01 04 37286 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 998 18256 SH SOLE 04 18256 0 0 ONYX PHARMACEUTICALS INC COM 683399109 6707 178000 SH PUT SOLE 01 178000 0 0 OPENTABLE INC COM 68372A104 12910 319000 SH CALL SOLE 01 319000 0 0 OPENTABLE INC COM 68372A104 11388 281400 SH PUT SOLE 01 281400 0 0 OPENTABLE INC COM 68372A104 8077 199573 SH SOLE 01 199573 0 0 OPENWAVE SYS INC COM NEW 683718308 31 13695 SH SOLE 04 13695 0 0 OPNEXT INC COM 68375V105 307 198268 SH SOLE 01 198268 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 5752 413800 SH CALL SOLE 01 413800 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 165 11841 SH SOLE 04 11841 0 0 ORACLE CORP COM 68389X105 5920 203032 SH SOLE 01 04 203032 0 0 ORACLE CORP COM 68389X105 10060 345000 SH CALL SOLE 01 345000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 154 13429 SH SOLE 01 13429 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 97 23700 SH CALL SOLE 01 23700 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 205 50000 SH PUT SOLE 01 50000 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 240 23504 SH SOLE 04 23504 0 0 OSHKOSH CORP COM 688239201 271 11714 SH SOLE 01 04 11714 0 0 OWENS CORNING NEW COM 690742101 1079 29949 SH SOLE 01 04 29949 0 0 OWENS CORNING NEW COM 690742101 36 1000 SH PUT SOLE 01 1000 0 0 OWENS CORNING NEW COM 690742101 1441 40000 SH CALL SOLE 01 40000 0 0 OWENS ILL INC COM NEW 690768403 1044 44742 SH SOLE 01 04 44742 0 0 P C CONNECTION COM 69318J100 86 10500 SH SOLE 04 10500 0 0 PACCAR INC COM 693718108 386 8226 SH SOLE 01 04 8226 0 0 PACKAGING CORP AMER COM 695156109 931 31477 SH SOLE 01 04 31477 0 0 PALL CORP COM 696429307 607 10181 SH SOLE 04 10181 0 0 PAN AMERICAN SILVER CORP COM 697900108 262 11872 SH SOLE 01 04 11872 0 0 PANTRY INC COM 698657103 393 30241 SH SOLE 04 30241 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 371 13277 SH SOLE 04 13277 0 0 PAREXEL INTL CORP COM 699462107 240 8916 SH SOLE 04 8916 0 0 PARKER HANNIFIN CORP COM 701094104 1500 17736 SH SOLE 01 04 17736 0 0 PATRIOT COAL CORP COM 70336T104 2108 337693 SH SOLE 01 02 04 337693 0 0 PATRIOT COAL CORP COM 70336T104 1821 291800 SH PUT SOLE 01 291800 0 0 PATTERSON UTI ENERGY INC COM 703481101 86 5000 SH CALL SOLE 01 5000 0 0 PATTERSON UTI ENERGY INC COM 703481101 238 13805 SH SOLE 01 04 13805 0 0 PAYCHEX INC COM 704326107 110015 3550000 SH PUT SOLE 04 3550000 0 0 PAYCHEX INC COM 704326107 1049 33845 SH SOLE 01 04 33845 0 0 PAYCHEX INC COM 704326107 2845 91800 SH CALL SOLE 01 91800 0 0 PEABODY ENERGY CORP COM 704549104 3854 133044 SH SOLE 01 02 04 133044 0 0 PEABODY ENERGY CORP COM 704549104 6557 226400 SH CALL SOLE 01 226400 0 0 PEABODY ENERGY CORP COM 704549104 1100 38000 SH PUT SOLE 01 38000 0 0 PENN NATL GAMING INC COM 707569109 364 8486 SH SOLE 01 04 8486 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 438 20076 SH SOLE 04 20076 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 3440 292736 SH SOLE 04 292736 0 0 PENNEY J C INC COM 708160106 6454 182161 SH SOLE 01 04 182161 0 0 PENNEY J C INC COM 708160106 322 9100 SH CALL SOLE 01 9100 0 0 PENNYMAC MTG INVT TR COM 70931T103 308 16509 SH SOLE 04 16509 0 0 PENTAIR INC COM 709631105 228 4797 SH SOLE 04 4797 0 0 PEOPLES BANCORP INC COM 709789101 219 12500 SH SOLE 04 12500 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 21565 1630000 SH PUT SOLE 04 1630000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 601 45447 SH SOLE 01 04 45447 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1985 150000 SH CALL SOLE 04 150000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 143 9600 SH PUT SOLE 01 9600 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 519 34786 SH SOLE 01 34786 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 6580 441000 SH CALL SOLE 01 441000 0 0 PEPCO HOLDINGS INC COM 713291102 448 23720 SH SOLE 01 04 23720 0 0 PEPSICO INC COM 713448108 2094 31560 SH SOLE 01 04 31560 0 0 PEPSICO INC COM 713448108 1287 19400 SH CALL SOLE 01 19400 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 388 23981 SH SOLE 04 23981 0 0 PERFICIENT INC COM 71375U101 141 11708 SH SOLE 04 11708 0 0 PERKINELMER INC COM 714046109 272 9861 SH SOLE 01 04 9861 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 180 SH SOLE 01 04 180 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 240 10500 SH CALL SOLE 01 10500 0 0 PERRIGO CO COM 714290103 1313 12711 SH SOLE 04 12711 0 0 PETMED EXPRESS INC COM 716382106 170 13699 SH SOLE 04 13699 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 441 3136 SH SOLE 04 3136 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7702 290000 SH PUT SOLE 04 290000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10545 397000 SH CALL SOLE 01 04 397000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3002 113032 SH SOLE 01 02 04 113032 0 0 PETSMART INC COM 716768106 282 4914 SH SOLE 01 04 4914 0 0 PFIZER INC COM 717081103 1953 86227 SH SOLE 04 86227 0 0 PFIZER INC COM 717081103 17399 768500 SH CALL SOLE 01 768500 0 0 PFIZER INC COM 717081103 8150 360000 SH PUT SOLE 01 360000 0 0 PG&E CORP COM 69331C108 351 8075 SH SOLE 01 04 8075 0 0 PG&E CORP COM 69331C108 43 1000 SH CALL SOLE 01 1000 0 0 PHARMACYCLICS INC COM 716933106 400 14422 SH SOLE 04 14422 0 0 PHARMERICA CORP COM 71714F104 835 67163 SH SOLE 01 04 67163 0 0 PHARMERICA CORP COM 71714F104 559 45000 SH PUT SOLE 01 45000 0 0 PHH CORP COM NEW 693320202 1108 71619 SH SOLE 04 71619 0 0 PHH CORP NOTE 4.000% 4/1 693320AH6 200 200000 PRN SOLE 01 200000 0 0 PHILIP MORRIS INTL INC COM 718172109 16 175 SH SOLE 01 175 0 0 PHILIP MORRIS INTL INC COM 718172109 3004 33900 SH CALL SOLE 01 33900 0 0 PHILIP MORRIS INTL INC COM 718172109 6469 73000 SH PUT SOLE 01 73000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 511 28816 SH SOLE 04 28816 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 216 29000 SH SOLE 04 29000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6012 60213 SH SOLE 01 60213 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 49 483 SH SOLE 01 483 0 0 PINNACLE ENTMT INC COM 723456109 576 50000 SH SOLE 01 50000 0 0 PINNACLE WEST CAP CORP COM 723484101 410 8566 SH SOLE 01 04 8566 0 0 PIONEER DRILLING CO COM 723655106 228 25900 SH SOLE 04 25900 0 0 PIONEER NAT RES CO COM 723787107 994 8908 SH SOLE 01 04 8908 0 0 PITNEY BOWES INC COM 724479100 1366 77737 SH SOLE 01 04 77737 0 0 PITNEY BOWES INC COM 724479100 49224 2800000 SH CALL SOLE 04 2800000 0 0 PITNEY BOWES INC COM 724479100 57047 3245000 SH PUT SOLE 01 04 3245000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 469 5977 SH SOLE 01 04 5977 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 329 4200 SH PUT SOLE 01 4200 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1403 32882 SH SOLE 01 04 32882 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1194 28000 SH CALL SOLE 01 28000 0 0 PLANTRONICS INC NEW COM 727493108 364 9040 SH SOLE 04 9040 0 0 PLEXUS CORP COM 729132100 412 11772 SH SOLE 04 11772 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2032 48900 SH CALL SOLE 01 48900 0 0 PLUM CREEK TIMBER CO INC COM 729251108 174 4186 SH SOLE 01 04 4186 0 0 PNC FINL SVCS GROUP INC COM 693475105 6656 103217 SH SOLE 01 04 103217 0 0 PNC FINL SVCS GROUP INC COM 693475105 4360 67600 SH CALL SOLE 01 67600 0 0 PNC FINL SVCS GROUP INC COM 693475105 7803 121000 SH PUT SOLE 01 121000 0 0 POLARIS INDS INC COM 731068102 1318 18256 SH SOLE 01 04 18256 0 0 POLYCOM INC COM 73172K104 361 18947 SH SOLE 01 04 18947 0 0 POSCO SPONSORED ADR 693483109 223 2664 SH SOLE 04 2664 0 0 POTASH CORP SASK INC COM 73755L107 2563 56100 SH PUT SOLE 01 56100 0 0 POTASH CORP SASK INC COM 73755L107 5337 116911 SH SOLE 01 02 116911 0 0 POTASH CORP SASK INC COM 73755L107 10701 234200 SH CALL SOLE 01 234200 0 0 POWER ONE INC NEW COM 73930R102 145 31870 SH SOLE 04 31870 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1209 64906 SH SOLE 01 64906 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11551 171000 SH PUT SOLE 01 171000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11302 167312 SH SOLE 01 167312 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20008 296200 SH CALL SOLE 01 296200 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 308 150000 SH CALL SOLE 01 150000 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 143 69600 SH SOLE 01 69600 0 0 POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 10 20000 PRN SOLE 01 20000 0 0 POZEN INC COM 73941U102 101 16905 SH SOLE 04 16905 0 0 PPG INDS INC COM 693506107 663 6928 SH SOLE 01 04 6928 0 0 PPL CORP COM 69351T106 2892 102306 SH SOLE 01 04 102306 0 0 PPL CORP UNIT 99/99/9999 69351T601 1239 22851 SH SOLE 01 22851 0 0 PRECISION CASTPARTS CORP COM 740189105 1110 6422 SH SOLE 01 04 6422 0 0 PRECISION DRILLING CORP COM 2010 74022D308 450 44800 SH SOLE 04 44800 0 0 PRESIDENTIAL LIFE CORP COM 740884101 202 17700 SH SOLE 04 17700 0 0 PRICE T ROWE GROUP INC COM 74144T108 1632 24989 SH SOLE 01 04 24989 0 0 PRICELINE COM INC COM NEW 741503403 659 918 SH SOLE 01 04 918 0 0 PRIMORIS SVCS CORP COM 74164F103 252 15700 SH SOLE 04 15700 0 0 PRIVATEBANCORP INC COM 742962103 158 10410 SH SOLE 04 10410 0 0 PROASSURANCE CORP COM 74267C106 326 3700 SH SOLE 04 3700 0 0 PROCTER & GAMBLE CO COM 742718109 29626 440800 SH PUT SOLE 01 440800 0 0 PROCTER & GAMBLE CO COM 742718109 90236 1342600 SH CALL SOLE 01 1342600 0 0 PROCTER & GAMBLE CO COM 742718109 16497 245447 SH SOLE 01 04 245447 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 259 26200 SH SOLE 04 26200 0 0 PROGRESSIVE CORP OHIO COM 743315103 1274 54959 SH SOLE 01 04 54959 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 106 24311 SH SOLE 01 24311 0 0 PROS HOLDINGS INC COM 74346Y103 274 14664 SH SOLE 04 14664 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 8969 75400 SH CALL SOLE 01 75400 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 1368 72100 SH CALL SOLE 01 72100 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 80 12600 SH SOLE 01 12600 0 0 PROTECTIVE LIFE CORP COM 743674103 725 24474 SH SOLE 01 04 24474 0 0 PROVIDENT NEW YORK BANCORP COM 744028101 125 14830 SH SOLE 04 14830 0 0 PRUDENTIAL FINL INC COM 744320102 633 9985 SH SOLE 01 04 9985 0 0 PUBLIC STORAGE COM 74460D109 352 2545 SH SOLE 04 2545 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 358 11701 SH SOLE 01 04 11701 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1638 53500 SH CALL SOLE 01 53500 0 0 PULTE GROUP INC COM 745867101 310 35000 SH CALL SOLE 01 35000 0 0 PULTE GROUP INC COM 745867101 1 199 SH SOLE 01 04 199 0 0 PVH CORP COM 693656100 1127 12626 SH SOLE 01 04 12626 0 0 QIAGEN NV REG SHS N72482107 738 47378 SH SOLE 01 04 47378 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 303 12400 SH SOLE 01 12400 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2078 85000 SH PUT SOLE 01 85000 0 0 QLOGIC CORP COM 747277101 564 31793 SH SOLE 01 04 31793 0 0 QUAD / GRAPHICS INC COM CL A 747301109 175 12587 SH SOLE 04 12587 0 0 QUALCOMM INC COM 747525103 2382 35000 SH CALL SOLE 01 35000 0 0 QUALCOMM INC COM 747525103 6135 90191 SH SOLE 01 04 90191 0 0 QUANTA SVCS INC COM 74762E102 859 41110 SH SOLE 01 04 41110 0 0 QUESTAR CORP COM 748356102 776 40269 SH SOLE 01 04 40269 0 0 RACKSPACE HOSTING INC COM 750086100 358 6196 SH SOLE 01 04 6196 0 0 RALPH LAUREN CORP CL A 751212101 1586 9100 SH SOLE 01 04 9100 0 0 RANDGOLD RES LTD ADR 752344309 2474 28123 SH SOLE 04 28123 0 0 RANDGOLD RES LTD ADR 752344309 110855 1260000 SH PUT SOLE 04 1260000 0 0 RANGE RES CORP COM 75281A109 3151 54200 SH CALL SOLE 01 54200 0 0 RANGE RES CORP COM 75281A109 3918 67381 SH SOLE 01 02 04 67381 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 457 12531 SH SOLE 01 04 12531 0 0 RAYONIER INC COM 754907103 456 10324 SH SOLE 01 04 10324 0 0 RAYONIER INC COM 754907103 542 12300 SH CALL SOLE 01 12300 0 0 RAYTHEON CO COM NEW 755111507 10204 193329 SH SOLE 01 04 193329 0 0 REALD INC COM 75604L105 6 476 SH SOLE 04 476 0 0 REALD INC COM 75604L105 2599 192500 SH CALL SOLE 01 192500 0 0 RED HAT INC COM 756577102 6546 109300 SH CALL SOLE 01 109300 0 0 RED HAT INC COM 756577102 126 2100 SH PUT SOLE 01 2100 0 0 RED HAT INC COM 756577102 5935 99105 SH SOLE 01 04 99105 0 0 REGAL ENTMT GROUP CL A 758766109 605 44469 SH SOLE 01 04 44469 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1406 12052 SH SOLE 01 04 12052 0 0 REGENERON PHARMACEUTICALS COM 75886F107 65307 560000 SH CALL SOLE 04 560000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 89797 770000 SH PUT SOLE 04 770000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 20759 3150000 SH PUT SOLE 04 3150000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2117 321074 SH SOLE 01 04 321074 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 24383 3700000 SH CALL SOLE 04 3700000 0 0 REGIS CORP MINN COM 758932107 201 10925 SH SOLE 04 10925 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1186 21016 SH SOLE 01 02 04 21016 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 348 4602 SH SOLE 01 04 4602 0 0 RESEARCH IN MOTION LTD COM 760975102 234 15896 SH SOLE 01 04 15896 0 0 RESEARCH IN MOTION LTD COM 760975102 1473 100200 SH CALL SOLE 01 100200 0 0 RESEARCH IN MOTION LTD COM 760975102 7249 493100 SH PUT SOLE 01 493100 0 0 RESMED INC COM 761152107 1180 38178 SH SOLE 01 04 38178 0 0 REX AMERICAN RESOURCES CORP COM 761624105 344 11200 SH SOLE 04 11200 0 0 REX ENERGY CORPORATION COM 761565100 130 12198 SH SOLE 04 12198 0 0 REYNOLDS AMERICAN INC COM 761713106 2035 49120 SH SOLE 01 04 49120 0 0 RF MICRODEVICES INC COM 749941100 249 50000 SH CALL SOLE 01 50000 0 0 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 503 500000 PRN SOLE 01 500000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 34 611 SH SOLE 04 611 0 0 RIO TINTO PLC SPONSORED ADR 767204100 37245 670000 SH CALL SOLE 04 670000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 56274 1012300 SH PUT SOLE 01 04 1012300 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 204 11781 SH SOLE 04 11781 0 0 ROBBINS & MYERS INC COM 770196103 208 4000 SH SOLE 04 4000 0 0 ROCK-TENN CO CL A 772739207 5297 78400 SH CALL SOLE 01 78400 0 0 ROCK-TENN CO CL A 772739207 626 9273 SH SOLE 01 04 9273 0 0 ROCKWELL AUTOMATION INC COM 773903109 2217 27817 SH SOLE 01 04 27817 0 0 ROCKWELL AUTOMATION INC COM 773903109 1395 17500 SH CALL SOLE 01 17500 0 0 ROCKWELL AUTOMATION INC COM 773903109 1435 18000 SH PUT SOLE 01 18000 0 0 ROCKWELL COLLINS INC COM 774341101 1168 20300 SH PUT SOLE 01 20300 0 0 ROCKWELL COLLINS INC COM 774341101 3804 66074 SH SOLE 01 04 66074 0 0 ROCKWELL COLLINS INC COM 774341101 3218 55900 SH CALL SOLE 01 55900 0 0 ROPER INDS INC NEW COM 776696106 420 4244 SH SOLE 01 04 4244 0 0 ROSS STORES INC COM 778296103 2772 47723 SH SOLE 01 04 47723 0 0 ROWAN COS INC COM 779382100 985 29935 SH SOLE 01 04 29935 0 0 ROWAN COS INC COM 779382100 1070 32500 SH CALL SOLE 01 32500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 324 5584 SH SOLE 04 5584 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 193307 3330000 SH CALL SOLE 04 3330000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 56889 980000 SH PUT SOLE 04 980000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 812 27583 SH SOLE 01 04 27583 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 138 4700 SH CALL SOLE 01 4700 0 0 RPM INTL INC COM 749685103 517 19752 SH SOLE 01 04 19752 0 0 RPM INTL INC COM 749685103 516 19700 SH CALL SOLE 01 19700 0 0 RSC HOLDINGS INC COM 74972L102 1573 69632 SH SOLE 01 04 69632 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 133 11980 SH SOLE 01 04 11980 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 213 5882 SH SOLE 01 04 5882 0 0 RYDER SYS INC COM 783549108 827 15670 SH SOLE 01 04 15670 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 91 5302 SH SOLE 04 5302 0 0 SAFEGUARD SCIENTIFICS INC DBCV 10.125% 3/1 786449AH1 7863 6259000 PRN SOLE 01 6259000 0 0 SAFEWAY INC COM NEW 786514208 96806 4790000 SH PUT SOLE 04 4790000 0 0 SAFEWAY INC COM NEW 786514208 3153 155981 SH SOLE 01 04 155981 0 0 SAIC INC COM 78390X101 2549 193102 SH SOLE 01 04 193102 0 0 SALESFORCE COM INC COM 79466L302 2069 13392 SH SOLE 01 04 13392 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 563 22716 SH SOLE 01 04 22716 0 0 SANDERSON FARMS INC COM 800013104 239 4500 SH CALL SOLE 01 4500 0 0 SANDERSON FARMS INC COM 800013104 3 44 SH SOLE 01 04 44 0 0 SANDISK CORP COM 80004C101 1587 32000 SH CALL SOLE 01 32000 0 0 SANDISK CORP COM 80004C101 708 14273 SH SOLE 01 04 14273 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3210 2712000 PRN SOLE 01 2712000 0 0 SANDRIDGE ENERGY INC COM 80007P307 20 2534 SH SOLE 01 04 2534 0 0 SANDRIDGE ENERGY INC COM 80007P307 37271 4760000 SH CALL SOLE 04 4760000 0 0 SANDRIDGE ENERGY INC COM 80007P307 30819 3936000 SH PUT SOLE 01 04 3936000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 907 38900 SH CALL SOLE 01 38900 0 0 SANMINA SCI CORP COM NEW 800907206 235 20500 SH SOLE 04 20500 0 0 SANOFI SPONSORED ADR 80105N105 954 24617 SH SOLE 04 24617 0 0 SANTARUS INC COM 802817304 99 16931 SH SOLE 04 16931 0 0 SAP AG SPON ADR 803054204 473 6775 SH SOLE 04 6775 0 0 SARA LEE CORP COM 803111103 989 45967 SH SOLE 01 04 45967 0 0 SARA LEE CORP COM 803111103 37462 1740000 SH CALL SOLE 04 1740000 0 0 SARA LEE CORP COM 803111103 31434 1460000 SH PUT SOLE 04 1460000 0 0 SASOL LTD SPONSORED ADR 803866300 409 8400 SH CALL SOLE 01 8400 0 0 SAUER-DANFOSS INC COM 804137107 273 5808 SH SOLE 04 5808 0 0 SBA COMMUNICATIONS CORP COM 78388J106 957 18834 SH SOLE 01 04 18834 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 126 100000 PRN SOLE 01 100000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 2482 1412000 PRN SOLE 01 1412000 0 0 SCANA CORP NEW COM 80589M102 277 6060 SH SOLE 01 04 6060 0 0 SCHEIN HENRY INC COM 806407102 508 6711 SH SOLE 01 04 6711 0 0 SCHEIN HENRY INC COM 806407102 363 4800 SH CALL SOLE 01 4800 0 0 SCHLUMBERGER LTD COM 806857108 8538 122100 SH CALL SOLE 01 122100 0 0 SCHLUMBERGER LTD COM 806857108 4895 70000 SH PUT SOLE 01 70000 0 0 SCHLUMBERGER LTD COM 806857108 554 7930 SH SOLE 01 04 7930 0 0 SCHOLASTIC CORP COM 807066105 1305 37000 SH CALL SOLE 01 37000 0 0 SCHOLASTIC CORP COM 807066105 353 10000 SH PUT SOLE 01 10000 0 0 SCHOLASTIC CORP COM 807066105 429 12159 SH SOLE 04 12159 0 0 SCHWAB CHARLES CORP NEW COM 808513105 622 43243 SH SOLE 01 04 43243 0 0 SCHWAB CHARLES CORP NEW COM 808513105 719 50000 SH CALL SOLE 01 50000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 216 34205 SH SOLE 04 34205 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 732 13526 SH SOLE 01 04 13526 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1084 22267 SH SOLE 01 04 22267 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4382 90000 SH CALL SOLE 01 90000 0 0 SEABOARD CORP COM 811543107 217 111 SH SOLE 04 111 0 0 SEABRIDGE GOLD INC COM 811916105 78 3900 SH SOLE 01 04 3900 0 0 SEABRIDGE GOLD INC COM 811916105 221 11000 SH CALL SOLE 01 11000 0 0 SEADRILL LIMITED SHS G7945E105 182 4864 SH SOLE 01 4864 0 0 SEADRILL LIMITED SHS G7945E105 1545 41200 SH PUT SOLE 01 41200 0 0 SEALED AIR CORP NEW COM 81211K100 6776 350903 SH SOLE 01 04 350903 0 0 SEALED AIR CORP NEW COM 81211K100 26291 1361500 SH CALL SOLE 01 04 1361500 0 0 SEALED AIR CORP NEW COM 81211K100 8564 443500 SH PUT SOLE 01 04 443500 0 0 SEALY CORP COM 812139301 42 20900 SH SOLE 04 20900 0 0 SEARS HLDGS CORP COM 812350106 217 3264 SH SOLE 01 04 3264 0 0 SEARS HLDGS CORP COM 812350106 7009 105800 SH CALL SOLE 01 105800 0 0 SEARS HLDGS CORP COM 812350106 4061 61300 SH PUT SOLE 01 61300 0 0 SEATTLE GENETICS INC COM 812578102 1019 50000 SH CALL SOLE 01 50000 0 0 SEATTLE GENETICS INC COM 812578102 1632 80100 SH PUT SOLE 01 80100 0 0 SEATTLE GENETICS INC COM 812578102 177 8700 SH SOLE 04 8700 0 0 SEI INVESTMENTS CO COM 784117103 688 33221 SH SOLE 01 04 33221 0 0 SELECT MED HLDGS CORP COM 81619Q105 241 31279 SH SOLE 04 31279 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 117234 2600000 SH PUT SOLE 01 2600000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43697 969100 SH CALL SOLE 01 969100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 389 8617 SH SOLE 04 8617 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 174 5100 SH SOLE 01 5100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1704 50000 SH PUT SOLE 01 50000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8436 224300 SH CALL SOLE 01 224300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6376 169520 SH SOLE 01 04 169520 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8274 220000 SH PUT SOLE 01 220000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8251 115000 SH PUT SOLE 01 115000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 53597 747000 SH CALL SOLE 01 747000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8401 117081 SH SOLE 04 117081 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6783 429450 SH SOLE 04 429450 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 128666 8148600 SH CALL SOLE 01 8148600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25659 1625000 SH PUT SOLE 01 1625000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35540 950000 SH PUT SOLE 01 950000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4367 116723 SH SOLE 01 04 116723 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6878 196259 SH SOLE 04 196259 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7891 225200 SH CALL SOLE 01 225200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8673 234607 SH SOLE 01 04 234607 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17746 480000 SH CALL SOLE 01 480000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26249 710000 SH PUT SOLE 01 710000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5960 197582 SH SOLE 01 04 197582 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12064 400000 SH PUT SOLE 01 400000 0 0 SEMPRA ENERGY COM 816851109 371152 6190000 SH CALL SOLE 04 6190000 0 0 SEMPRA ENERGY COM 816851109 356 5948 SH SOLE 01 04 5948 0 0 SEQUENOM INC COM NEW 817337405 138 33953 SH SOLE 01 04 33953 0 0 SERVICE CORP INTL COM 817565104 542 48188 SH SOLE 01 04 48188 0 0 SHAW GROUP INC COM 820280105 231 7300 SH PUT SOLE 01 7300 0 0 SHAW GROUP INC COM 820280105 1136 35813 SH SOLE 01 04 35813 0 0 SHAW GROUP INC COM 820280105 231 7300 SH CALL SOLE 01 7300 0 0 SHERWIN WILLIAMS CO COM 824348106 38035 350000 SH PUT SOLE 01 350000 0 0 SHERWIN WILLIAMS CO COM 824348106 108670 1000000 SH CALL SOLE 04 1000000 0 0 SHERWIN WILLIAMS CO COM 824348106 1519 13985 SH SOLE 01 04 13985 0 0 SHIRE PLC SPONSORED ADR 82481R106 439 4633 SH SOLE 01 04 4633 0 0 SHOE CARNIVAL INC COM 824889109 366 11347 SH SOLE 04 11347 0 0 SIEMENS A G SPONSORED ADR 826197501 548 5435 SH SOLE 04 5435 0 0 SIGMA ALDRICH CORP COM 826552101 717 9802 SH SOLE 01 04 9802 0 0 SILGAN HOLDINGS INC COM 827048109 556 12575 SH SOLE 01 04 12575 0 0 SILICON IMAGE INC COM 82705T102 75 12800 SH SOLE 04 12800 0 0 SILVER WHEATON CORP COM 828336107 913 27512 SH SOLE 01 04 27512 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3176 21800 SH CALL SOLE 01 21800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9484 65100 SH PUT SOLE 01 65100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 38 263 SH SOLE 04 263 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 48 21500 SH CALL SOLE 01 21500 0 0 SIRIUS XM RADIO INC COM 82967N108 202 87586 SH SOLE 01 04 87586 0 0 SIRIUS XM RADIO INC COM 82967N108 100 43500 SH PUT SOLE 01 43500 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 200 26055 SH SOLE 04 26055 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 82950 3000000 SH PUT SOLE 04 3000000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 82950 3000000 SH CALL SOLE 04 3000000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 253 9170 SH SOLE 01 04 9170 0 0 SL GREEN RLTY CORP COM 78440X101 274 3536 SH SOLE 04 3536 0 0 SLM CORP COM 78442P106 1954 123971 SH SOLE 01 04 123971 0 0 SM ENERGY CO COM 78454L100 1403 19837 SH SOLE 01 04 19837 0 0 SMART BALANCE INC COM 83169Y108 121 18247 SH SOLE 04 18247 0 0 SMITH & WESSON HLDG CORP COM 831756101 237 30571 SH SOLE 04 30571 0 0 SMITHFIELD FOODS INC COM 832248108 1383 62801 SH SOLE 01 02 04 62801 0 0 SMITHFIELD FOODS INC COM 832248108 859 39000 SH CALL SOLE 01 39000 0 0 SMUCKER J M CO COM NEW 832696405 93605 1150500 SH CALL SOLE 01 04 1150500 0 0 SMUCKER J M CO COM NEW 832696405 132 1624 SH SOLE 01 04 1624 0 0 SNAP ON INC COM 833034101 494 8105 SH SOLE 01 04 8105 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2380 70653 SH SOLE 01 70653 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3873 115000 SH CALL SOLE 01 115000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4146 123100 SH PUT SOLE 01 123100 0 0 SOHU COM INC COM 83408W103 541 9800 SH CALL SOLE 01 9800 0 0 SOLARWINDS INC COM 83416B109 269 6969 SH SOLE 04 6969 0 0 SOLUTIA INC COM NEW 834376501 1066 38149 SH SOLE 01 04 38149 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 237 13255 SH SOLE 04 13255 0 0 SONOCO PRODS CO COM 835495102 465 14006 SH SOLE 01 04 14006 0 0 SOTHEBYS COM 835898107 2612 66400 SH CALL SOLE 01 66400 0 0 SOTHEBYS NOTE 3.125% 6/1 835898AC1 79 62000 PRN SOLE 01 62000 0 0 SOUTHERN CO COM 842587107 1123 25000 SH PUT SOLE 01 25000 0 0 SOUTHERN CO COM 842587107 3141 69907 SH SOLE 01 04 69907 0 0 SOUTHWEST AIRLS CO COM 844741108 129 15617 SH SOLE 01 04 15617 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3752 122600 SH CALL SOLE 01 122600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2403 78522 SH SOLE 01 02 04 78522 0 0 SPARTAN MTRS INC COM 846819100 81 15300 SH SOLE 04 15300 0 0 SPARTECH CORP COM NEW 847220209 67 13720 SH SOLE 04 13720 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6590 50000 SH CALL SOLE 01 50000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6590 50000 SH PUT SOLE 01 50000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4080 25172 SH SOLE 02 04 25172 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 153009 943800 SH PUT SOLE 01 943800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 608761 3755000 SH CALL SOLE 01 3755000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6117 43438 SH SOLE 01 43438 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70673 501900 SH CALL SOLE 01 501900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1004693 7135100 SH PUT SOLE 01 7135100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14 75 SH SOLE 01 75 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 71380 395000 SH CALL SOLE 01 395000 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 212 6745 SH SOLE 01 6745 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 18861 479066 SH SOLE 01 479066 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 24 1000 SH SOLE 01 1000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10675 500000 SH CALL SOLE 01 500000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16013 750000 SH PUT SOLE 01 750000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21023 369400 SH CALL SOLE 01 369400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 41624 731400 SH PUT SOLE 01 731400 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 613 10000 SH PUT SOLE 01 10000 0 0 SPECTRA ENERGY CORP COM 847560109 2064 65410 SH SOLE 01 04 65410 0 0 SPECTRANETICS CORP COM 84760C107 242 23245 SH SOLE 04 23245 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1966 155664 SH SOLE 01 04 155664 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2968 235000 SH PUT SOLE 01 235000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2711 110812 SH SOLE 01 04 110812 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32 1300 SH CALL SOLE 01 1300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 188 7700 SH PUT SOLE 01 7700 0 0 SPIRIT AIRLS INC COM 848577102 254 12675 SH SOLE 04 12675 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 297 18000 SH CALL SOLE 01 18000 0 0 SPX CORP COM 784635104 396 5105 SH SOLE 01 5105 0 0 SPX CORP COM 784635104 1365 17600 SH PUT SOLE 01 17600 0 0 ST JUDE MED INC COM 790849103 2042 46093 SH SOLE 01 04 46093 0 0 ST JUDE MED INC COM 790849103 1608 36300 SH CALL SOLE 01 36300 0 0 ST JUDE MED INC COM 790849103 1772 40000 SH PUT SOLE 01 40000 0 0 STAMPS COM INC COM NEW 852857200 257 9220 SH SOLE 04 9220 0 0 STANCORP FINL GROUP INC COM 852891100 370 9035 SH SOLE 01 04 9035 0 0 STANLEY BLACK & DECKER INC COM 854502101 2933 38104 SH SOLE 01 04 38104 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 14 115 SH SOLE 01 115 0 0 STAPLES INC COM 855030102 512 31636 SH SOLE 01 04 31636 0 0 STAR SCIENTIFIC INC COM 85517P101 248 75600 SH CALL SOLE 01 75600 0 0 STARBUCKS CORP COM 855244109 3110 55642 SH SOLE 01 04 55642 0 0 STARBUCKS CORP COM 855244109 475 8500 SH CALL SOLE 01 8500 0 0 STARBUCKS CORP COM 855244109 2113 37800 SH PUT SOLE 01 37800 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5342 94700 SH CALL SOLE 01 94700 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 282 5000 SH PUT SOLE 01 5000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1788 31701 SH SOLE 01 04 31701 0 0 STATE STR CORP COM 857477103 1010 22212 SH SOLE 01 04 22212 0 0 STEEL DYNAMICS INC COM 858119100 1165 80118 SH SOLE 01 02 04 80118 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 153 135000 PRN SOLE 01 135000 0 0 STERICYCLE INC COM 858912108 3061 36599 SH SOLE 01 04 36599 0 0 STERLITE INDS INDIA LTD ADS 859737207 276 32327 SH SOLE 02 04 32327 0 0 STEWART ENTERPRISES INC CL A 860370105 1 100 SH SOLE 04 100 0 0 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 126 130000 PRN SOLE 01 130000 0 0 STONE ENERGY CORP COM 861642106 212 7400 SH SOLE 04 7400 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 19933 3029300 SH SOLE 01 04 3029300 0 0 STRYKER CORP COM 863667101 205 3694 SH SOLE 01 04 3694 0 0 STRYKER CORP COM 863667101 3412 61500 SH CALL SOLE 01 61500 0 0 STURM RUGER & CO INC COM 864159108 496 10100 SH CALL SOLE 01 10100 0 0 SUNOCO INC COM 86764P109 3318 86981 SH SOLE 01 04 86981 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 1028 1149000 PRN SOLE 01 1149000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 64 10048 SH SOLE 01 10048 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 206 21131 SH SOLE 04 21131 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 306 100000 SH CALL SOLE 01 100000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 400 SH SOLE 04 400 0 0 SUNTRUST BKS INC COM 867914103 1113 46043 SH SOLE 01 04 46043 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 559 21208 SH SOLE 01 04 21208 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 527 20000 SH PUT SOLE 01 20000 0 0 SUPERVALU INC COM 868536103 8508 1490000 SH CALL SOLE 04 1490000 0 0 SUPERVALU INC COM 868536103 11877 2080000 SH PUT SOLE 04 2080000 0 0 SUPERVALU INC COM 868536103 149 26195 SH SOLE 01 04 26195 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 164 16600 SH SOLE 04 16600 0 0 SWIFT TRANSN CO CL A 87074U101 234 20300 SH SOLE 04 20300 0 0 SYMANTEC CORP COM 871503108 38 2050 SH SOLE 01 04 2050 0 0 SYMANTEC CORP COM 871503108 825 44100 SH CALL SOLE 01 44100 0 0 SYMANTEC CORP COM 871503108 1257 67200 SH PUT SOLE 01 67200 0 0 SYMETRA FINL CORP COM 87151Q106 197 17100 SH SOLE 04 17100 0 0 SYMMETRY MED INC COM 871546206 189 26700 SH SOLE 04 26700 0 0 SYNAPTICS INC COM 87157D109 284 7780 SH SOLE 01 04 7780 0 0 SYNAPTICS INC COM 87157D109 628 17200 SH PUT SOLE 01 17200 0 0 SYNNEX CORP COM 87162W100 1106 29000 SH SOLE 01 29000 0 0 SYNOPSYS INC COM 871607107 255 8326 SH SOLE 01 04 8326 0 0 SYNOVUS FINL CORP COM 87161C105 702 342409 SH SOLE 01 04 342409 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 103 23373 SH SOLE 01 23373 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1102 251100 SH CALL SOLE 01 251100 0 0 SYSCO CORP COM 871829107 2949 98758 SH SOLE 01 04 98758 0 0 SYSCO CORP COM 871829107 1254 42000 SH CALL SOLE 01 42000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 3863 2500000 PRN SOLE 01 2500000 0 0 TALBOTS INC COM 874161102 61 20050 SH SOLE 01 20050 0 0 TAM SA SP ADR REP PFD 87484D103 754 29993 SH SOLE 01 04 29993 0 0 TARGA RES CORP COM 87612G101 1591 35000 SH CALL SOLE 01 35000 0 0 TARGACEPT INC COM 87611R306 852 166500 SH CALL SOLE 01 166500 0 0 TARGET CORP COM 87612E106 1179 20240 SH SOLE 01 04 20240 0 0 TATA MTRS LTD SPONSORED ADR 876568502 365 13539 SH SOLE 04 13539 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1054 53433 SH SOLE 01 04 53433 0 0 TE CONNECTIVITY LTD REG SHS H84989104 454 12364 SH SOLE 01 04 12364 0 0 TEAM INC COM 878155100 232 7500 SH SOLE 04 7500 0 0 TECK RESOURCES LTD CL B 878742204 1772 49711 SH SOLE 01 04 49711 0 0 TECK RESOURCES LTD CL B 878742204 1783 50000 SH PUT SOLE 01 50000 0 0 TECO ENERGY INC COM 872375100 2095 119402 SH SOLE 01 04 119402 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 408 35944 SH SOLE 01 04 35944 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 205 SH SOLE 04 205 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 126 12947 SH SOLE 01 12947 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 65 23298 SH SOLE 04 23298 0 0 TELEFLEX INC COM 879369106 1 17 SH SOLE 01 04 17 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 8778 7479000 PRN SOLE 01 7479000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 204 2406 SH SOLE 01 04 2406 0 0 TENARIS S A SPONSORED ADR 88031M109 270 7071 SH SOLE 01 04 7071 0 0 TENARIS S A SPONSORED ADR 88031M109 37848 990000 SH CALL SOLE 04 990000 0 0 TENARIS S A SPONSORED ADR 88031M109 87971 2301100 SH PUT SOLE 01 04 2301100 0 0 TENET HEALTHCARE CORP COM 88033G100 605 113905 SH SOLE 01 04 113905 0 0 TERADATA CORP DEL COM 88076W103 1093 16046 SH SOLE 01 04 16046 0 0 TERADYNE INC COM 880770102 6606 391100 SH CALL SOLE 01 391100 0 0 TERADYNE INC COM 880770102 4227 250260 SH SOLE 01 04 250260 0 0 TEREX CORP NEW COM 880779103 3307 146979 SH SOLE 01 04 146979 0 0 TEREX CORP NEW COM 880779103 6280 279100 SH PUT SOLE 01 279100 0 0 TERNIUM SA SPON ADR 880890108 974 41132 SH SOLE 02 04 41132 0 0 TESLA MTRS INC COM 88160R101 432 11603 SH SOLE 01 04 11603 0 0 TESORO CORP COM 881609101 3564 132806 SH SOLE 01 04 132806 0 0 TETRA TECH INC NEW COM 88162G103 1068 40500 SH CALL SOLE 01 40500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 426 9454 SH SOLE 01 04 9454 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4957 110000 SH CALL SOLE 01 110000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6308 140000 SH PUT SOLE 01 140000 0 0 TEXAS ROADHOUSE INC COM 882681109 179 10764 SH SOLE 04 10764 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2485 44073 SH SOLE 01 04 44073 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 214 3800 SH CALL SOLE 01 3800 0 0 THL CR INC COM 872438106 162 12600 SH SOLE 04 12600 0 0 THOMAS & BETTS CORP COM 884315102 386 5378 SH SOLE 01 04 5378 0 0 THOMSON REUTERS CORP COM 884903105 424 14672 SH SOLE 01 04 14672 0 0 THORATEC CORP COM NEW 885175307 329 9750 SH SOLE 01 04 9750 0 0 THORATEC CORP COM NEW 885175307 1011 30000 SH CALL SOLE 01 30000 0 0 THQ INC COM NEW 872443403 28 50000 SH SOLE 01 50000 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1959 222600 SH PUT SOLE 01 222600 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 62 7100 SH SOLE 01 7100 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 173 19700 SH CALL SOLE 01 19700 0 0 TICC CAPITAL CORP COM 87244T109 141 14500 SH SOLE 04 14500 0 0 TIDEWATER INC COM 886423102 207 3832 SH SOLE 01 04 3832 0 0 TIFFANY & CO NEW COM 886547108 11064 160043 SH SOLE 01 04 160043 0 0 TIFFANY & CO NEW COM 886547108 53991 781000 SH CALL SOLE 01 04 781000 0 0 TIFFANY & CO NEW COM 886547108 71108 1028600 SH PUT SOLE 01 04 1028600 0 0 TIME WARNER CABLE INC COM 88732J207 191 2347 SH SOLE 01 04 2347 0 0 TIME WARNER CABLE INC COM 88732J207 2445 30000 SH CALL SOLE 01 30000 0 0 TIME WARNER INC COM NEW 887317303 4052 107338 SH SOLE 01 04 107338 0 0 TIME WARNER INC COM NEW 887317303 344 9100 SH CALL SOLE 01 9100 0 0 TIMKEN CO COM 887389104 5074 100000 SH CALL SOLE 01 100000 0 0 TIMKEN CO COM 887389104 1236 24370 SH SOLE 01 04 24370 0 0 TITANIUM METALS CORP COM NEW 888339207 1742 128487 SH SOLE 01 04 128487 0 0 TITANIUM METALS CORP COM NEW 888339207 509 37500 SH CALL SOLE 01 37500 0 0 TITANIUM METALS CORP COM NEW 888339207 1022 75400 SH PUT SOLE 01 75400 0 0 TIVO INC COM 888706108 600 50000 SH CALL SOLE 01 50000 0 0 TIVO INC COM 888706108 8 700 SH SOLE 04 700 0 0 TJX COS INC NEW COM 872540109 1168 29412 SH SOLE 01 04 29412 0 0 TORCHMARK CORP COM 891027104 887 17800 SH SOLE 01 04 17800 0 0 TORO CO COM 891092108 317 4458 SH SOLE 01 04 4458 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2336 27500 SH CALL SOLE 01 27500 0 0 TOTAL S A SPONSORED ADR 89151E109 77 1504 SH SOLE 04 1504 0 0 TOTAL S A SPONSORED ADR 89151E109 14707 287700 SH CALL SOLE 01 287700 0 0 TOTAL SYS SVCS INC COM 891906109 410 17767 SH SOLE 01 04 17767 0 0 TRACTOR SUPPLY CO COM 892356106 1822 20116 SH SOLE 01 04 20116 0 0 TRANSCANADA CORP COM 89353D107 512 11944 SH SOLE 02 04 11944 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 903 85800 SH CALL SOLE 01 85800 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 78 7424 SH SOLE 04 7424 0 0 TRANSDIGM GROUP INC COM 893641100 1409 12172 SH SOLE 01 04 12172 0 0 TRANSDIGM GROUP INC COM 893641100 1331 11500 SH CALL SOLE 01 11500 0 0 TRANSOCEAN LTD REG SHS H8817H100 4182 76441 SH SOLE 01 02 04 76441 0 0 TRANSOCEAN LTD REG SHS H8817H100 1368 25000 SH CALL SOLE 01 25000 0 0 TRANSOCEAN LTD REG SHS H8817H100 126 2300 SH PUT SOLE 01 2300 0 0 TRAVELERS COMPANIES INC COM 89417E109 661 11181 SH SOLE 01 04 11181 0 0 TRAVELERS COMPANIES INC COM 89417E109 373 6300 SH CALL SOLE 01 6300 0 0 TRIMBLE NAVIGATION LTD COM 896239100 79 1439 SH SOLE 01 04 1439 0 0 TRIMBLE NAVIGATION LTD COM 896239100 620 11400 SH CALL SOLE 01 11400 0 0 TRINITY INDS INC COM 896522109 585 17757 SH SOLE 01 04 17757 0 0 TRIPADVISOR INC COM 896945201 227 6371 SH SOLE 01 04 6371 0 0 TRIPLE-S MGMT CORP CL B 896749108 218 9421 SH SOLE 04 9421 0 0 TRUEBLUE INC COM 89785X101 341 19082 SH SOLE 04 19082 0 0 TTM TECHNOLOGIES INC COM 87305R109 288 25000 SH CALL SOLE 01 25000 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 1272 1187000 PRN SOLE 01 1187000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1561 27780 SH SOLE 01 04 27780 0 0 TYSON FOODS INC CL A 902494103 2724 142198 SH SOLE 01 02 04 142198 0 0 TYSON FOODS INC CL A 902494103 2549 133100 SH CALL SOLE 01 133100 0 0 TYSON FOODS INC CL A 902494103 2830 147800 SH PUT SOLE 01 147800 0 0 UBS AG SHS NEW H89231338 325 23200 SH SOLE 04 23200 0 0 UGI CORP NEW COM 902681105 368 13523 SH SOLE 01 04 13523 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 148 19637 SH SOLE 04 19637 0 0 ULTRA PETROLEUM CORP COM 903914109 20 888 SH SOLE 01 04 888 0 0 ULTRA PETROLEUM CORP COM 903914109 591 26100 SH CALL SOLE 01 26100 0 0 UNILEVER N V N Y SHS NEW 904784709 657 19294 SH SOLE 04 19294 0 0 UNILEVER PLC SPON ADR NEW 904767704 4746 143600 SH SOLE 01 143600 0 0 UNION PAC CORP COM 907818108 3203 29802 SH SOLE 01 04 29802 0 0 UNION PAC CORP COM 907818108 3009 28000 SH CALL SOLE 01 28000 0 0 UNITED CONTL HLDGS INC COM 910047109 10976 510500 SH PUT SOLE 01 510500 0 0 UNITED CONTL HLDGS INC COM 910047109 516 24008 SH SOLE 01 04 24008 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23199 287400 SH PUT SOLE 01 287400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5978 74051 SH SOLE 01 04 74051 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17871 221400 SH CALL SOLE 01 221400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 465 11858 SH SOLE 01 11858 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 7846 200000 SH CALL SOLE 01 200000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 7846 200000 SH PUT SOLE 01 200000 0 0 UNITED STATES STL CORP NEW COM 912909108 1328 45200 SH CALL SOLE 01 45200 0 0 UNITED STATES STL CORP NEW COM 912909108 6056 206200 SH PUT SOLE 01 206200 0 0 UNITED STATES STL CORP NEW COM 912909108 565 19212 SH SOLE 01 04 19212 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 647 7500 SH CALL SOLE 01 7500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1397 16848 SH SOLE 01 04 16848 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2364 28500 SH CALL SOLE 01 28500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3765 45400 SH PUT SOLE 01 45400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 453 9599 SH SOLE 01 04 9599 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2198 37300 SH CALL SOLE 01 37300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 379 6427 SH SOLE 01 04 6427 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 37808 1035000 SH CALL SOLE 01 04 1035000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 84750 2320000 SH PUT SOLE 04 2320000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 592 14126 SH SOLE 01 04 14126 0 0 UNUM GROUP COM 91529Y106 368 15029 SH SOLE 01 04 15029 0 0 URANIUM ENERGY CORP COM 916896103 90 22998 SH SOLE 04 22998 0 0 URS CORP NEW COM 903236107 272 6394 SH SOLE 04 6394 0 0 US BANCORP DEL COM NEW 902973304 798 25200 SH CALL SOLE 01 25200 0 0 US BANCORP DEL COM NEW 902973304 2498 78849 SH SOLE 01 04 78849 0 0 USA MOBILITY INC COM 90341G103 155 11110 SH SOLE 04 11110 0 0 UTI WORLDWIDE INC ORD G87210103 601 34903 SH SOLE 01 04 34903 0 0 V F CORP COM 918204108 5668 38831 SH SOLE 01 04 38831 0 0 V F CORP COM 918204108 584 4000 SH CALL SOLE 01 4000 0 0 VAALCO ENERGY INC COM NEW 91851C201 258 27270 SH SOLE 04 27270 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 318 13836 SH SOLE 04 13836 0 0 VALE CAP II GTD CV 6.75%12 91912F201 6336 100063 SH SOLE 01 100063 0 0 VALE S A ADR 91912E105 3077 131900 SH SOLE 01 131900 0 0 VALE S A ADR 91912E105 1038 44500 SH PUT SOLE 01 44500 0 0 VALE S A ADR REPSTG PFD 91912E204 799 35200 SH SOLE 01 35200 0 0 VALENCE TECHNOLOGY INC COM 918914102 12 15381 SH SOLE 04 15381 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3805 147675 SH SOLE 01 04 147675 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 450 14547 SH SOLE 01 04 14547 0 0 VALLEY NATL BANCORP COM 919794107 409 31590 SH SOLE 01 04 31590 0 0 VALSPAR CORP COM 920355104 1206 24968 SH SOLE 01 04 24968 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 29765 357410 SH SOLE 01 357410 0 0 VANGUARD INDEX FDS REIT ETF 922908553 637 10000 SH SOLE 01 10000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 507 11669 SH SOLE 01 11669 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 51 31720 SH SOLE 04 31720 0 0 VARIAN MED SYS INC COM 92220P105 943 13663 SH SOLE 01 04 13663 0 0 VASCO DATA SEC INTL INC COM 92230Y104 376 34869 SH SOLE 04 34869 0 0 VCA ANTECH INC COM 918194101 469 20208 SH SOLE 01 04 20208 0 0 VCA ANTECH INC COM 918194101 522 22500 SH CALL SOLE 01 22500 0 0 VECTOR GROUP LTD COM 92240M108 50946 2875065 SH SOLE 01 04 2875065 0 0 VECTOR GROUP LTD DBCV 6/1 92240MAL2 11688 10436000 PRN SOLE 01 10436000 0 0 VECTOR GROUP LTD FRNT 11/1 92240MAS7 6498 4979000 PRN SOLE 01 4979000 0 0 VECTREN CORP COM 92240G101 494 17029 SH SOLE 01 04 17029 0 0 VEECO INSTRS INC DEL COM 922417100 303 10600 SH SOLE 01 10600 0 0 VENOCO INC COM 92275P307 138 12776 SH SOLE 04 12776 0 0 VENTAS INC COM 92276F100 655 11477 SH SOLE 04 11477 0 0 VENTAS INC COM 92276F100 286 5000 SH CALL SOLE 01 5000 0 0 VERISIGN INC COM 92343E102 609 15867 SH SOLE 01 04 15867 0 0 VERISK ANALYTICS INC CL A 92345Y106 406 8636 SH SOLE 01 04 8636 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1766 46200 SH CALL SOLE 01 46200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11496 300698 SH SOLE 01 04 300698 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 333 8113 SH SOLE 01 04 8113 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 746 18200 SH PUT SOLE 01 18200 0 0 VIACOM INC NEW CL B 92553P201 720 15177 SH SOLE 01 04 15177 0 0 VIRGIN MEDIA INC COM 92769L101 16 633 SH SOLE 01 04 633 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 764 500000 PRN SOLE 01 500000 0 0 VIRNETX HLDG CORP COM 92823T108 239 10000 SH CALL SOLE 01 10000 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 244 2845 SH SOLE 04 2845 0 0 VISA INC COM CL A 92826C839 2832 24000 SH CALL SOLE 01 24000 0 0 VISA INC COM CL A 92826C839 1444 12238 SH SOLE 01 04 12238 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 57 4677 SH SOLE 01 04 4677 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 608 50000 SH CALL SOLE 01 50000 0 0 VISTEON CORP COM NEW 92839U206 440 8308 SH SOLE 01 04 8308 0 0 VIVUS INC COM 928551100 6310 282200 SH PUT SOLE 01 282200 0 0 VIVUS INC COM 928551100 6232 278700 SH CALL SOLE 01 278700 0 0 VIVUS INC COM 928551100 4234 189368 SH SOLE 01 189368 0 0 VMWARE INC CL A COM 928563402 48937 435500 SH CALL SOLE 01 435500 0 0 VMWARE INC CL A COM 928563402 5619 50000 SH PUT SOLE 01 50000 0 0 VMWARE INC CL A COM 928563402 254 2256 SH SOLE 01 04 2256 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 614 22207 SH SOLE 01 04 22207 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8492 306900 SH CALL SOLE 01 306900 0 0 VOLCANO CORPORATION NOTE 2.875% 9/0 928645AA8 2377 2000000 PRN SOLE 01 2000000 0 0 VOXX INTL CORP CL A 91829F104 269 19874 SH SOLE 04 19874 0 0 VULCAN MATLS CO COM 929160109 1995 46667 SH SOLE 01 04 46667 0 0 WABASH NATL CORP COM 929566107 370 35707 SH SOLE 04 35707 0 0 WABCO HLDGS INC COM 92927K102 313 5184 SH SOLE 01 04 5184 0 0 WABCO HLDGS INC COM 92927K102 45965 760000 SH CALL SOLE 04 760000 0 0 WABCO HLDGS INC COM 92927K102 51408 850000 SH PUT SOLE 04 850000 0 0 WABTEC CORP COM 929740108 369 4899 SH SOLE 01 04 4899 0 0 WADDELL & REED FINL INC CL A 930059100 231 7125 SH SOLE 01 04 7125 0 0 WAL MART STORES INC COM 931142103 4553 74383 SH SOLE 01 04 74383 0 0 WAL MART STORES INC COM 931142103 5539 90500 SH PUT SOLE 01 90500 0 0 WAL MART STORES INC COM 931142103 3464 56600 SH CALL SOLE 01 56600 0 0 WALGREEN CO COM 931422109 3367 100551 SH SOLE 01 04 100551 0 0 WALGREEN CO COM 931422109 14233 425000 SH CALL SOLE 01 425000 0 0 WALKER & DUNLOP INC COM 93148P102 185 14700 SH SOLE 04 14700 0 0 WALTER ENERGY INC COM 93317Q105 262 4425 SH SOLE 01 04 4425 0 0 WALTER ENERGY INC COM 93317Q105 4885 82500 SH CALL SOLE 01 82500 0 0 WASHINGTON POST CO CL B 939640108 242 647 SH SOLE 04 647 0 0 WASTE MGMT INC DEL COM 94106L109 154 4390 SH SOLE 01 04 4390 0 0 WASTE MGMT INC DEL COM 94106L109 699 20000 SH CALL SOLE 01 20000 0 0 WATERS CORP COM 941848103 646 6963 SH SOLE 01 04 6963 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1156 17244 SH SOLE 04 17244 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 869 57617 SH SOLE 01 02 57617 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4527 300000 SH CALL SOLE 01 300000 0 0 WEBMD HEALTH CORP COM 94770V102 206 8061 SH SOLE 01 04 8061 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 20841 270000 SH CALL SOLE 01 04 270000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 18526 240000 SH PUT SOLE 04 240000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 753 9755 SH SOLE 01 04 9755 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 209 7908 SH SOLE 04 7908 0 0 WELLPOINT INC COM 94973V107 381 5162 SH SOLE 01 04 5162 0 0 WELLPOINT INC COM 94973V107 1373 18600 SH CALL SOLE 01 18600 0 0 WELLPOINT INC COM 94973V107 10103 136900 SH PUT SOLE 01 136900 0 0 WELLS FARGO & CO NEW COM 949746101 139 4077 SH SOLE 01 04 4077 0 0 WELLS FARGO & CO NEW COM 949746101 2100 61500 SH CALL SOLE 01 61500 0 0 WESCO INTL INC COM 95082P105 2485 38046 SH SOLE 01 04 38046 0 0 WESTAR ENERGY INC COM 95709T100 222 7973 SH SOLE 01 04 7973 0 0 WESTERN DIGITAL CORP COM 958102105 2537 61300 SH CALL SOLE 01 61300 0 0 WESTERN DIGITAL CORP COM 958102105 8445 204042 SH SOLE 01 04 204042 0 0 WESTERN REFNG INC COM 959319104 235 12500 SH SOLE 04 12500 0 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 5761 3050000 PRN SOLE 01 3050000 0 0 WESTERN UN CO COM 959802109 1911 108596 SH SOLE 01 04 108596 0 0 WESTLAKE CHEM CORP COM 960413102 194 3000 SH PUT SOLE 01 3000 0 0 WESTLAKE CHEM CORP COM 960413102 244 3766 SH SOLE 01 04 3766 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 644 15692 SH SOLE 04 15692 0 0 WEYERHAEUSER CO COM 962166104 924 42140 SH SOLE 01 04 42140 0 0 WEYERHAEUSER CO COM 962166104 406 18500 SH CALL SOLE 01 18500 0 0 WHITING PETE CORP NEW COM 966387102 1945 35821 SH SOLE 01 04 35821 0 0 WHITING PETE CORP NEW COM 966387102 2715 50000 SH PUT SOLE 01 50000 0 0 WILEY JOHN & SONS INC CL A 968223206 747 15701 SH SOLE 01 04 15701 0 0 WILEY JOHN & SONS INC CL A 968223206 1190 25000 SH PUT SOLE 01 25000 0 0 WILLIAMS COS INC DEL COM 969457100 163 5289 SH SOLE 01 04 5289 0 0 WILLIAMS COS INC DEL COM 969457100 2942 95500 SH CALL SOLE 01 95500 0 0 WILLIAMS COS INC DEL COM 969457100 1100 35700 SH PUT SOLE 01 35700 0 0 WILLIAMS SONOMA INC COM 969904101 352 9393 SH SOLE 01 04 9393 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 421 12026 SH SOLE 04 12026 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 85001 2430000 SH PUT SOLE 04 2430000 0 0 WINDSTREAM CORP COM 97381W104 27027 2310000 SH PUT SOLE 04 2310000 0 0 WINDSTREAM CORP COM 97381W104 678 57847 SH SOLE 01 04 57847 0 0 WINDSTREAM CORP COM 97381W104 19071 1630000 SH CALL SOLE 04 1630000 0 0 WINNEBAGO INDS INC COM 974637100 145 14810 SH SOLE 04 14810 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 169 14577 SH SOLE 04 14577 0 0 WORTHINGTON INDS INC COM 981811102 234 12200 SH SOLE 04 12200 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1673 35969 SH SOLE 01 04 35969 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1246 26800 SH CALL SOLE 01 26800 0 0 WYNN RESORTS LTD COM 983134107 1628 13038 SH SOLE 01 04 13038 0 0 XCEL ENERGY INC COM 98389B100 2623 99105 SH SOLE 01 04 99105 0 0 XEROX CORP COM 984121103 207 25634 SH SOLE 01 04 25634 0 0 XEROX CORP COM 984121103 202 25000 SH CALL SOLE 01 25000 0 0 XILINX INC COM 983919101 1856 50948 SH SOLE 01 04 50948 0 0 XL GROUP PLC SHS G98290102 977 45030 SH SOLE 01 04 45030 0 0 XYLEM INC COM 98419M100 42 1547 SH SOLE 01 04 1547 0 0 XYLEM INC COM 98419M100 222 8000 SH CALL SOLE 01 8000 0 0 XYRATEX LTD COM G98268108 291 18276 SH SOLE 04 18276 0 0 YAHOO INC COM 984332106 60684 3987100 SH CALL SOLE 01 3987100 0 0 YAHOO INC COM 984332106 5960 391600 SH PUT SOLE 01 391600 0 0 YAHOO INC COM 984332106 893 58691 SH SOLE 01 04 58691 0 0 YAMANA GOLD INC COM 98462Y100 483 30929 SH SOLE 02 04 30929 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2 421 SH SOLE 04 421 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 272 75000 SH CALL SOLE 01 75000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 354 12478 SH SOLE 04 12478 0 0 YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 90 272714 PRN SOLE 01 272714 0 0 YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AC6 237 302647 PRN SOLE 01 302647 0 0 YUM BRANDS INC COM 988498101 775 10893 SH SOLE 01 04 10893 0 0 YUM BRANDS INC COM 988498101 57 800 SH CALL SOLE 01 800 0 0 YUM BRANDS INC COM 988498101 5645 79300 SH PUT SOLE 01 79300 0 0 ZAGG INC COM 98884U108 149 14003 SH SOLE 04 14003 0 0 ZILLOW INC CL A 98954A107 299 8415 SH SOLE 04 8415 0 0 ZIMMER HLDGS INC COM 98956P102 160 2488 SH SOLE 01 04 2488 0 0 ZIMMER HLDGS INC COM 98956P102 7752 120600 SH CALL SOLE 01 120600 0 0 ZION OIL & GAS INC *W EXP 08/15/201 989696133 47 193755 SH SOLE 01 193755 0 0 ZION OIL & GAS INC COM 989696109 40 15000 SH CALL SOLE 01 15000 0 0 ZIONS BANCORPORATION COM 989701107 407 18998 SH SOLE 01 04 18998 0 0