0001085146-12-001471.txt : 20121114 0001085146-12-001471.hdr.sgml : 20121114 20121114151623 ACCESSION NUMBER: 0001085146-12-001471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121203864 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 jefferiesgroup3q2012r.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: September 30, 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 November 14, 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: 1778 Form 13F Information Table Value Total: $7,801,231 (thousands) CONFIDENTIAL INFORMATION HAS BEEN OMITTED FROM THE FORM 13F AND FILED SEPARATELY WITH THE COMMISSION. 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 Core Commodity 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3-D SYS CORP DEL COM NEW 88554D205 605 18413 SH SOLE 01 04 18413 0 0 3M CO COM 88579Y101 2009 21742 SH SOLE 04 21742 0 0 3M CO COM 88579Y101 7209 78000 SH CALL SOLE 01 78000 0 0 AARONS INC COM PAR $0.50 002535300 449 16165 SH SOLE 01 04 16165 0 0 ABBOTT LABS COM 002824100 2213 32284 SH SOLE 01 04 32284 0 0 ABBOTT LABS COM 002824100 52887 771400 SH CALL SOLE 01 771400 0 0 ABBOTT LABS COM 002824100 4785 69800 SH PUT SOLE 01 69800 0 0 ABERCROMBIE & FITCH CO CL A 002896207 799 23562 SH SOLE 01 04 23562 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1414 41700 SH PUT SOLE 01 41700 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 547 19957 SH SOLE 01 04 19957 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1328 18963 SH SOLE 04 18963 0 0 ACCURAY INC COM 004397105 1 82 SH SOLE 04 82 0 0 ACCURAY INC NOTE 3.750% 8/0 004397AB1 2619 2500000 PRN SOLE 01 2500000 0 0 ACE LTD SHS H0023R105 1387 18347 SH SOLE 01 04 18347 0 0 ACE LTD SHS H0023R105 756 10000 SH CALL SOLE 01 10000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 863 33700 SH CALL SOLE 01 33700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 168 14942 SH SOLE 04 14942 0 0 ADOBE SYS INC COM 00724F101 7009 216097 SH SOLE 01 04 216097 0 0 ADOBE SYS INC COM 00724F101 31811 980900 SH CALL SOLE 01 980900 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 150 2198 SH SOLE 04 2198 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3354 49000 SH CALL SOLE 01 49000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 87 25900 SH SOLE 01 04 25900 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 2091 41897 SH SOLE 01 41897 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 222 10500 SH SOLE 04 10500 0 0 AERCAP HOLDINGS NV SHS N00985106 639 51123 SH SOLE 04 51123 0 0 AEROPOSTALE COM 007865108 2000 147800 SH CALL SOLE 01 147800 0 0 AES CORP COM 00130H105 1520 138586 SH SOLE 04 138586 0 0 AFC ENTERPRISES INC COM 00104Q107 1464 59500 SH PUT SOLE 01 59500 0 0 AFC ENTERPRISES INC COM 00104Q107 7 279 SH SOLE 01 04 279 0 0 AFFYMAX INC COM 00826A109 7 313 SH SOLE 04 313 0 0 AFFYMAX INC COM 00826A109 1264 60000 SH CALL SOLE 01 60000 0 0 AFLAC INC COM 001055102 667 13941 SH SOLE 01 04 13941 0 0 AFLAC INC COM 001055102 3629 75800 SH CALL SOLE 01 75800 0 0 AGCO CORP COM 001084102 1255 26440 SH SOLE 02 04 26440 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 229 5967 SH SOLE 04 5967 0 0 AGL RES INC COM 001204106 258 6307 SH SOLE 04 6307 0 0 AGNICO EAGLE MINES LTD COM 008474108 478 9223 SH SOLE 02 9223 0 0 AGRIUM INC COM 008916108 3637 35162 SH SOLE 02 04 35162 0 0 AIR LEASE CORP CL 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01 24500 0 0 ALIGN TECHNOLOGY INC COM 016255101 108 2919 SH SOLE 04 2919 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 719 22521 SH SOLE 01 02 04 22521 0 0 ALLERGAN INC COM 018490102 492 5368 SH SOLE 04 5368 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1895 13348 SH SOLE 01 13348 0 0 ALLIANT ENERGY CORP COM 018802108 531 12250 SH SOLE 01 04 12250 0 0 ALLIED NEVADA GOLD CORP COM 019344100 1290 33026 SH SOLE 01 02 04 33026 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 878 11370 SH SOLE 01 04 11370 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 366 29435 SH SOLE 04 29435 0 0 ALLSTATE CORP COM 020002101 1146 28940 SH SOLE 01 04 28940 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 658 35000 SH SOLE 01 35000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 150 8000 SH CALL SOLE 01 8000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 722 109898 SH SOLE 01 04 109898 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 127 19400 SH CALL SOLE 01 19400 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 300 45700 SH PUT SOLE 01 45700 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 210 12692 SH SOLE 01 12692 0 0 ALTERA CORP COM 021441100 4292 126217 SH SOLE 01 04 126217 0 0 ALTRIA GROUP INC COM 02209S103 2070 62000 SH CALL SOLE 01 62000 0 0 ALTRIA GROUP INC COM 02209S103 1169 35000 SH PUT SOLE 01 35000 0 0 ALTRIA GROUP INC COM 02209S103 64 1931 SH SOLE 01 04 1931 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2 125 SH SOLE 04 125 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 887 50000 SH PUT SOLE 01 50000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 302 23971 SH SOLE 04 23971 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1131 90000 SH CALL SOLE 01 90000 0 0 AMAZON COM INC COM 023135106 141 556 SH SOLE 01 04 556 0 0 AMAZON COM INC COM 023135106 9410 37000 SH CALL SOLE 01 37000 0 0 AMAZON COM INC COM 023135106 3840 15100 SH PUT SOLE 01 15100 0 0 AMDOCS LTD ORD G02602103 413 12516 SH SOLE 04 12516 0 0 AMEREN CORP COM 023608102 327 10000 SH CALL SOLE 01 10000 0 0 AMEREN CORP COM 023608102 480 14706 SH SOLE 04 14706 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 724 16500 SH CALL SOLE 01 16500 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 594 13535 SH SOLE 04 13535 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1813 52398 SH SOLE 04 52398 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 373 17705 SH SOLE 04 17705 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16657 790200 SH CALL SOLE 01 790200 0 0 AMERICAN ELEC PWR INC COM 025537101 602 13717 SH SOLE 01 04 13717 0 0 AMERICAN ELEC PWR INC COM 025537101 365 8300 SH CALL SOLE 01 8300 0 0 AMERICAN EXPRESS CO COM 025816109 37194 654147 SH SOLE 01 04 654147 0 0 AMERICAN EXPRESS CO COM 025816109 40467 711700 SH PUT SOLE 01 711700 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 438 11556 SH SOLE 04 11556 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 646 19720 SH SOLE 01 04 19720 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 32967 1005400 SH CALL SOLE 01 1005400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 21651 660300 SH PUT SOLE 01 660300 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 125 30000 SH CALL SOLE 01 30000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 260 3641 SH SOLE 04 3641 0 0 AMERIGROUP CORP COM 03073T102 1344 14700 SH CALL SOLE 01 14700 0 0 AMERIGROUP CORP COM 03073T102 9432 103161 SH SOLE 01 103161 0 0 AMERIPRISE FINL INC COM 03076C106 588 10382 SH SOLE 01 04 10382 0 0 AMERISOURCEBERGEN CORP COM 03073E105 623 16081 SH SOLE 01 04 16081 0 0 AMETEK INC NEW COM 031100100 211 5949 SH SOLE 04 5949 0 0 AMGEN INC COM 031162100 3541 42007 SH SOLE 01 04 42007 0 0 AMGEN INC COM 031162100 10283 122000 SH CALL SOLE 01 122000 0 0 AMGEN INC COM 031162100 4172 49500 SH PUT SOLE 01 49500 0 0 AMPHENOL CORP NEW CL A 032095101 1691 28715 SH SOLE 04 28715 0 0 ANADARKO PETE CORP COM 032511107 12621 180495 SH SOLE 01 02 04 180495 0 0 ANADARKO PETE CORP COM 032511107 23325 333600 SH CALL SOLE 01 333600 0 0 ANADARKO PETE CORP COM 032511107 37904 542100 SH PUT SOLE 01 542100 0 0 ANALOG DEVICES INC COM 032654105 1641 41911 SH SOLE 01 04 41911 0 0 ANALOG DEVICES INC COM 032654105 2096 53500 SH PUT SOLE 01 53500 0 0 ANALOG DEVICES INC COM 032654105 7340 187400 SH CALL SOLE 01 187400 0 0 ANCESTRY COM INC COM 032803108 5 159 SH SOLE 04 159 0 0 ANCESTRY COM INC COM 032803108 1922 63900 SH CALL SOLE 01 63900 0 0 ANCESTRY COM INC COM 032803108 33 1100 SH PUT SOLE 01 1100 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 700 19972 SH SOLE 02 04 19972 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 515 6000 SH SOLE 01 6000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2887 33600 SH PUT SOLE 01 33600 0 0 ANNALY CAP MGMT INC COM 035710409 21 1243 SH SOLE 04 1243 0 0 ANNALY CAP MGMT INC COM 035710409 1209 71800 SH CALL SOLE 01 71800 0 0 ANNALY CAP MGMT INC COM 035710409 2497 148300 SH PUT SOLE 01 148300 0 0 ANSYS INC COM 03662Q105 360 4911 SH SOLE 04 4911 0 0 AOL INC COM 00184X105 6287 178465 SH SOLE 01 04 178465 0 0 AOL INC COM 00184X105 5901 167500 SH PUT SOLE 01 167500 0 0 APACHE CORP COM 037411105 1678 19400 SH CALL SOLE 01 19400 0 0 APACHE CORP COM 037411105 484 5600 SH PUT SOLE 01 5600 0 0 APACHE CORP COM 037411105 1654 19126 SH SOLE 01 02 04 19126 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 850 32691 SH SOLE 04 32691 0 0 APOLLO GROUP INC CL A 037604105 29 1009 SH SOLE 01 04 1009 0 0 APOLLO GROUP INC CL A 037604105 325 11200 SH CALL SOLE 01 11200 0 0 APPLE INC COM 037833100 752 1128 SH SOLE 01 04 1128 0 0 APPLE INC COM 037833100 53301 79900 SH CALL SOLE 01 79900 0 0 APPLE INC COM 037833100 201464 302000 SH PUT SOLE 01 302000 0 0 APPLIED MATLS INC COM 038222105 872 78128 SH SOLE 01 04 78128 0 0 APPLIED MATLS INC COM 038222105 2291 205300 SH CALL SOLE 01 205300 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 55 10900 SH SOLE 04 10900 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5743 397759 SH SOLE 01 02 04 397759 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1444 100000 SH PUT SOLE 01 100000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1444 100000 SH CALL SOLE 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NEW 04033V203 1256 28046 SH SOLE 04 28046 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 537 19175 SH SOLE 01 04 19175 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 560 20000 SH CALL SOLE 01 20000 0 0 ARRAY BIOPHARMA INC COM 04269X105 432 73864 SH SOLE 01 04 73864 0 0 ARRAY BIOPHARMA INC COM 04269X105 5935 1016200 SH PUT SOLE 01 1016200 0 0 ARROW ELECTRS INC COM 042735100 337 9986 SH SOLE 04 9986 0 0 ARUBA NETWORKS INC COM 043176106 87 3866 SH SOLE 04 3866 0 0 ARUBA NETWORKS INC COM 043176106 333 14800 SH CALL SOLE 01 14800 0 0 ASCENA RETAIL GROUP INC COM 04351G101 425 19829 SH SOLE 04 19829 0 0 ASHLAND INC NEW COM 044209104 1071 14966 SH SOLE 01 04 14966 0 0 ASHLAND INC NEW COM 044209104 11664 162900 SH CALL SOLE 01 162900 0 0 ASM INTL N V NY REGISTER SH N07045102 606 17909 SH SOLE 01 17909 0 0 ASML HOLDING N V NY REG SHS N07059186 1561 29077 SH SOLE 01 04 29077 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 716 23497 SH SOLE 04 23497 0 0 ASSOCIATED BANC CORP COM 045487105 346 26271 SH SOLE 04 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INC COM NEW 09643P207 824 31718 SH SOLE 01 04 31718 0 0 BLYTH INC COM NEW 09643P207 1689 65000 SH PUT SOLE 01 65000 0 0 BMC SOFTWARE INC COM 055921100 552 13292 SH SOLE 01 04 13292 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 471 16909 SH SOLE 01 04 16909 0 0 BOEING CO COM 097023105 268 3850 SH SOLE 01 04 3850 0 0 BOEING CO COM 097023105 1044 15000 SH CALL SOLE 01 15000 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 434 31314 SH SOLE 01 04 31314 0 0 BORGWARNER INC COM 099724106 2747 39755 SH SOLE 04 39755 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1759 306400 SH PUT SOLE 01 306400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 526 91559 SH SOLE 01 91559 0 0 BOYD GAMING CORP COM 103304101 176 25000 SH SOLE 01 04 25000 0 0 BOYD GAMING CORP COM 103304101 126 17800 SH CALL SOLE 01 17800 0 0 BP PLC SPONSORED ADR 055622104 5565 131381 SH SOLE 01 02 04 131381 0 0 BP PLC SPONSORED ADR 055622104 29017 685000 SH CALL SOLE 01 685000 0 0 BP PLC SPONSORED ADR 055622104 1093 25800 SH PUT SOLE 01 25800 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 495 40607 SH SOLE 04 40607 0 0 BRE PROPERTIES INC CL A 05564E106 373 7946 SH SOLE 04 7946 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7642 226446 SH SOLE 01 04 226446 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 675 20000 SH CALL SOLE 01 20000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1004 9783 SH SOLE 04 9783 0 0 BROADCOM CORP CL A 111320107 1356 39223 SH SOLE 01 04 39223 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 356 15265 SH SOLE 04 15265 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 2758 2300000 PRN SOLE 01 2300000 0 0 BROOKDALE SR LIVING INC COM 112463104 499 21500 SH CALL SOLE 01 21500 0 0 BROOKDALE SR LIVING INC COM 112463104 472 20332 SH SOLE 04 20332 0 0 BROWN FORMAN CORP CL B 115637209 675 10352 SH SOLE 04 10352 0 0 BRUKER CORP COM 116794108 215 16461 SH SOLE 01 04 16461 0 0 BRUKER CORP COM 116794108 2618 200000 SH CALL SOLE 01 200000 0 0 BRUNSWICK CORP COM 117043109 5 205 SH SOLE 04 205 0 0 BRUNSWICK CORP COM 117043109 34 1500 SH CALL SOLE 01 1500 0 0 BRUNSWICK CORP COM 117043109 1349 59600 SH PUT SOLE 01 59600 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 333 6956 SH SOLE 01 04 6956 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 480 10000 SH CALL SOLE 01 10000 0 0 BUNGE LIMITED COM G16962105 1136 16939 SH SOLE 02 04 16939 0 0 BUNGE LIMITED COM G16962105 4868 72600 SH CALL SOLE 01 72600 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2733 46653 SH SOLE 04 46653 0 0 CA INC COM 12673P105 1694 65737 SH SOLE 04 65737 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 8 520 SH SOLE 01 04 520 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3963 250000 SH CALL SOLE 01 250000 0 0 CABOT OIL & GAS CORP COM 127097103 449 10000 SH CALL SOLE 01 10000 0 0 CACI INTL INC CL A 127190304 440 8500 SH SOLE 01 8500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 402 31247 SH SOLE 04 31247 0 0 CAL DIVE INTL INC DEL COM 12802T101 13 8600 SH SOLE 01 8600 0 0 CAL DIVE INTL INC DEL COM 12802T101 214 140000 SH CALL SOLE 01 140000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 528 28300 SH CALL SOLE 01 28300 0 0 CAMBREX CORP COM 132011107 134 11438 SH SOLE 04 11438 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2526 39164 SH SOLE 04 39164 0 0 CAMECO CORP COM 13321L108 964 49533 SH SOLE 02 04 49533 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2243 40000 SH CALL SOLE 01 40000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 532 9490 SH SOLE 02 04 9490 0 0 CAMPBELL SOUP CO COM 134429109 519 14918 SH SOLE 04 14918 0 0 CANADIAN NAT RES LTD COM 136385101 998 32359 SH SOLE 02 04 32359 0 0 CANADIAN NATL RY CO COM 136375102 1074 12147 SH SOLE 04 12147 0 0 CANADIAN NATL RY CO COM 136375102 9 100 SH CALL SOLE 01 100 0 0 CANADIAN PAC RY LTD COM 13645T100 607 7324 SH SOLE 01 04 7324 0 0 CANON INC ADR 138006309 412 12861 SH SOLE 04 12861 0 0 CANON INC ADR 138006309 138 4300 SH CALL SOLE 01 4300 0 0 CAPITAL ONE FINL CORP COM 14040H105 287 5043 SH SOLE 01 04 5043 0 0 CAPITOL FED FINL INC COM 14057J101 556 46468 SH SOLE 01 04 46468 0 0 CARLISLE COS INC COM 142339100 617 11878 SH SOLE 01 04 11878 0 0 CARMAX INC COM 143130102 3895 137632 SH SOLE 01 04 137632 0 0 CARNIVAL CORP PAIRED CTF 143658300 3574 98117 SH SOLE 01 04 98117 0 0 CARNIVAL CORP PAIRED CTF 143658300 1275 35000 SH CALL SOLE 01 35000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 66 1257 SH SOLE 01 04 1257 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 680 13000 SH CALL SOLE 01 13000 0 0 CASTLE A M & CO COM 148411101 850 68079 SH SOLE 04 68079 0 0 CATAMARAN CORP COM 148887102 980 10000 SH CALL SOLE 01 10000 0 0 CATERPILLAR INC DEL COM 149123101 3311 38483 SH SOLE 01 04 38483 0 0 CATERPILLAR INC DEL COM 149123101 5205 60500 SH CALL SOLE 01 60500 0 0 CATERPILLAR INC DEL COM 149123101 3536 41100 SH PUT SOLE 01 41100 0 0 CBOE HLDGS INC COM 12503M108 79 2675 SH SOLE 01 04 2675 0 0 CBOE HLDGS INC COM 12503M108 847 28800 SH CALL SOLE 01 28800 0 0 CBRE GROUP INC CL A 12504L109 2483 134866 SH SOLE 04 134866 0 0 CBS CORP NEW CL B 124857202 3230 88913 SH SOLE 01 04 88913 0 0 CELANESE CORP DEL COM SER A 150870103 1035 27314 SH SOLE 04 27314 0 0 CELGENE CORP COM 151020104 97 1264 SH SOLE 01 04 1264 0 0 CELGENE CORP COM 151020104 10123 132500 SH CALL SOLE 01 132500 0 0 CELSION CORPORATION COM NEW 15117N305 2190 402500 SH CALL SOLE 01 402500 0 0 CELSION CORPORATION COM NEW 15117N305 1499 275600 SH PUT SOLE 01 275600 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 3252 3295000 PRN SOLE 01 3295000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 658 79034 SH SOLE 01 04 79034 0 0 CENOVUS ENERGY INC COM 15135U109 300 8588 SH SOLE 04 8588 0 0 CENTENE CORP DEL COM 15135B101 1150 30735 SH SOLE 01 04 30735 0 0 CENTENE CORP DEL COM 15135B101 1683 45000 SH CALL SOLE 01 45000 0 0 CENTENE CORP DEL COM 15135B101 1871 50000 SH PUT SOLE 01 50000 0 0 CENTURYLINK INC COM 156700106 6685 165488 SH SOLE 01 04 165488 0 0 CERNER CORP COM 156782104 2455 31720 SH SOLE 04 31720 0 0 CERUS CORP COM 157085101 986 290040 SH SOLE 01 290040 0 0 CF INDS HLDGS INC COM 125269100 3540 15928 SH SOLE 02 04 15928 0 0 CF INDS HLDGS INC COM 125269100 2222 10000 SH PUT SOLE 01 10000 0 0 CHARLES RIV LABS INTL INC COM 159864107 500 12626 SH SOLE 04 12626 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 681 9077 SH SOLE 01 04 9077 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2408 50000 SH CALL SOLE 01 50000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1614 33504 SH SOLE 01 04 33504 0 0 CHEESECAKE FACTORY INC COM 163072101 173 4836 SH SOLE 04 4836 0 0 CHEESECAKE FACTORY INC COM 163072101 1251 35000 SH CALL SOLE 01 35000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 145 7682 SH SOLE 01 02 7682 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6133 325000 SH CALL SOLE 01 325000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7937 420600 SH PUT SOLE 01 420600 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 16 17000 PRN SOLE 01 17000 0 0 CHEVRON CORP NEW COM 166764100 4415 37882 SH SOLE 01 02 04 37882 0 0 CHEVRON CORP NEW COM 166764100 2716 23300 SH CALL SOLE 01 23300 0 0 CHEVRON CORP NEW COM 166764100 12239 105000 SH PUT SOLE 01 105000 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 596 15629 SH SOLE 01 04 15629 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1943 51000 SH CALL SOLE 01 51000 0 0 CHICOS FAS INC COM 168615102 720 39748 SH SOLE 04 39748 0 0 CHINA CORD BLOOD CORP SHS G21107100 399 147760 SH SOLE 01 147760 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 1441 271963 SH SOLE 01 271963 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4031 12697 SH SOLE 01 04 12697 0 0 CHOICE HOTELS INTL INC COM 169905106 432 13497 SH SOLE 01 04 13497 0 0 CHUBB CORP COM 171232101 3410 44700 SH SOLE 01 04 44700 0 0 CHUBB CORP COM 171232101 7216 94600 SH PUT SOLE 01 94600 0 0 CHURCH & DWIGHT INC COM 171340102 1213 22476 SH SOLE 04 22476 0 0 CIENA CORP COM NEW 171779309 208 15251 SH SOLE 01 04 15251 0 0 CIMAREX ENERGY CO COM 171798101 786 13432 SH SOLE 04 13432 0 0 CIMAREX ENERGY CO COM 171798101 673 11500 SH CALL SOLE 01 11500 0 0 CINCINNATI FINL CORP COM 172062101 1732 45744 SH SOLE 04 45744 0 0 CINCINNATI FINL CORP COM 172062101 189 5000 SH CALL SOLE 01 5000 0 0 CINEMARK HOLDINGS INC COM 17243V102 336 14978 SH SOLE 04 14978 0 0 CISCO SYS INC COM 17275R102 955 50000 SH PUT SOLE 01 50000 0 0 CISCO SYS INC COM 17275R102 4127 216200 SH CALL SOLE 01 216200 0 0 CISCO SYS INC COM 17275R102 3067 160652 SH SOLE 01 04 160652 0 0 CIT GROUP INC COM NEW 125581801 601 15267 SH SOLE 04 15267 0 0 CITIGROUP INC COM NEW 172967424 654 19980 SH SOLE 04 19980 0 0 CITIGROUP INC COM NEW 172967424 10379 317200 SH CALL SOLE 01 317200 0 0 CITIGROUP INC COM NEW 172967424 7310 223400 SH PUT SOLE 01 223400 0 0 CITRIX SYS INC COM 177376100 649 8479 SH SOLE 04 8479 0 0 CITY NATL CORP COM 178566105 566 10997 SH SOLE 04 10997 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 70 3439 SH SOLE 01 3439 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 2877 131612 SH SOLE 01 131612 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 5637 112585 SH SOLE 01 112585 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1480 50000 SH SOLE 01 50000 0 0 CLEARWIRE CORP NEW CL A 18538Q105 68 50717 SH SOLE 01 04 50717 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1340 34252 SH SOLE 01 02 04 34252 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 5967 152500 SH CALL SOLE 01 152500 0 0 CLOROX CO DEL COM 189054109 454 6306 SH SOLE 04 6306 0 0 CLOROX CO DEL COM 189054109 1290 17900 SH CALL SOLE 01 17900 0 0 CME GROUP INC COM 12572Q105 1741 30382 SH SOLE 04 30382 0 0 CMS ENERGY CORP COM 125896100 643 27283 SH SOLE 04 27283 0 0 CNA FINL CORP COM 126117100 1858 69328 SH SOLE 01 04 69328 0 0 CNH GLOBAL N V SHS NEW N20935206 1507 38863 SH SOLE 01 02 04 38863 0 0 CNO FINL GROUP INC COM 12621E103 181 18690 SH SOLE 01 04 18690 0 0 CNO FINL GROUP INC COM 12621E103 10 1000 SH CALL SOLE 01 1000 0 0 CNOOC LTD SPONSORED ADR 126132109 216 1063 SH SOLE 04 1063 0 0 COACH INC COM 189754104 3444 61483 SH SOLE 01 04 61483 0 0 COACH INC COM 189754104 1961 35000 SH PUT SOLE 01 35000 0 0 COCA COLA CO COM 191216100 4067 107234 SH SOLE 01 04 107234 0 0 COCA COLA CO COM 191216100 3034 80000 SH CALL SOLE 01 80000 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 546 18944 SH SOLE 01 02 04 18944 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 865 30000 SH CALL SOLE 01 30000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 360 5147 SH SOLE 04 5147 0 0 COINSTAR INC COM 19259P300 2591 57601 SH SOLE 01 04 57601 0 0 COINSTAR INC COM 19259P300 2164 48100 SH PUT SOLE 01 48100 0 0 COLGATE PALMOLIVE CO COM 194162103 418 3893 SH SOLE 01 04 3893 0 0 COLLECTIVE BRANDS INC COM 19421W100 3464 159562 SH SOLE 01 04 159562 0 0 COMCAST CORP NEW CL A 20030N101 353 9863 SH SOLE 01 04 9863 0 0 COMCAST CORP NEW CL A SPL 20030N200 3416 98133 SH SOLE 01 98133 0 0 COMCAST CORP NEW CL A SPL 20030N200 1062 30500 SH CALL SOLE 01 30500 0 0 COMERICA INC COM 200340107 2046 65888 SH SOLE 04 65888 0 0 COMMERCE BANCSHARES INC COM 200525103 216 5346 SH SOLE 04 5346 0 0 COMMERCIAL METALS CO COM 201723103 293 22184 SH SOLE 01 04 22184 0 0 COMMERCIAL VEH GROUP INC COM 202608105 90 12208 SH SOLE 04 12208 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 235 16159 SH SOLE 04 16159 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 709 58531 SH SOLE 04 58531 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 625 16051 SH SOLE 02 16051 0 0 COMPUTER SCIENCES CORP COM 205363104 455 14134 SH SOLE 04 14134 0 0 COMPUWARE CORP COM 205638109 498 50318 SH SOLE 04 50318 0 0 CONAGRA FOODS INC COM 205887102 2025 73390 SH SOLE 04 73390 0 0 CONAGRA FOODS INC COM 205887102 2759 100000 SH CALL SOLE 01 100000 0 0 CONCHO RES INC COM 20605P101 584 6165 SH SOLE 01 04 6165 0 0 CONCHO RES INC COM 20605P101 3060 32300 SH PUT SOLE 01 32300 0 0 CONCUR TECHNOLOGIES INC COM 206708109 282 3823 SH SOLE 04 3823 0 0 CONOCOPHILLIPS COM 20825C104 1193 20863 SH SOLE 01 02 04 20863 0 0 CONOCOPHILLIPS COM 20825C104 5444 95200 SH CALL SOLE 01 95200 0 0 CONSOL ENERGY INC COM 20854P109 193 6414 SH SOLE 01 04 6414 0 0 CONSOL ENERGY INC COM 20854P109 2164 72000 SH CALL SOLE 01 72000 0 0 CONSOLIDATED EDISON INC COM 209115104 2733 45632 SH SOLE 01 04 45632 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1470 45447 SH SOLE 01 04 45447 0 0 CONTINENTAL RESOURCES INC COM 212015101 600 7802 SH SOLE 01 04 7802 0 0 CON-WAY INC COM 205944101 282 10287 SH SOLE 04 10287 0 0 COOPER INDUSTRIES PLC SHS G24140108 17677 235500 SH SOLE 01 235500 0 0 COOPER TIRE & RUBR CO COM 216831107 211 11003 SH SOLE 04 11003 0 0 COPART INC COM 217204106 385 13904 SH SOLE 04 13904 0 0 CORE LABORATORIES N V COM N22717107 73 600 SH SOLE 04 600 0 0 CORE LABORATORIES N V COM N22717107 3705 30500 SH CALL SOLE 01 30500 0 0 CORELOGIC INC COM 21871D103 611 23019 SH SOLE 04 23019 0 0 CORINTHIAN COLLEGES INC COM 218868107 1254 524626 SH SOLE 01 524626 0 0 CORINTHIAN COLLEGES INC COM 218868107 72 30200 SH CALL SOLE 01 30200 0 0 CORNING INC COM 219350105 34 2550 SH SOLE 04 2550 0 0 CORNING INC COM 219350105 197 15000 SH CALL SOLE 01 15000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6690 200000 SH CALL SOLE 01 200000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 351 10482 SH SOLE 04 10482 0 0 COSTCO WHSL CORP NEW COM 22160K105 3896 38897 SH SOLE 04 38897 0 0 COSTCO WHSL CORP NEW COM 22160K105 4677 46700 SH CALL SOLE 01 46700 0 0 COVANCE INC COM 222816100 441 9448 SH SOLE 04 9448 0 0 COVANTA HLDG CORP COM 22282E102 578 33669 SH SOLE 01 04 33669 0 0 COVANTA HLDG CORP COM 22282E102 6069 353700 SH CALL SOLE 01 353700 0 0 COVENTRY HEALTH CARE INC COM 222862104 9391 225262 SH SOLE 01 225262 0 0 COVIDIEN PLC SHS G2554F113 145 2445 SH SOLE 04 2445 0 0 COVIDIEN PLC SHS G2554F113 2555 43000 SH CALL SOLE 01 43000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 136 2028 SH SOLE 04 2028 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2013 30000 SH CALL SOLE 01 30000 0 0 CREDICORP LTD COM G2519Y108 393 3140 SH SOLE 04 3140 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 240 11362 SH SOLE 01 11362 0 0 CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 103 68000 SH SOLE 01 68000 0 0 CREE INC COM 225447101 507 19881 SH SOLE 01 04 19881 0 0 CREE INC COM 225447101 1813 71100 SH CALL SOLE 01 71100 0 0 CREE INC COM 225447101 1301 51000 SH PUT SOLE 01 51000 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 2355 33641443 SH SOLE 01 33641443 0 0 CROWN HOLDINGS INC COM 228368106 491 13360 SH SOLE 04 13360 0 0 CROWN HOLDINGS INC COM 228368106 1323 36000 SH CALL SOLE 01 36000 0 0 CSX CORP COM 126408103 2136 102936 SH SOLE 04 102936 0 0 CSX CORP COM 126408103 2801 135000 SH CALL SOLE 01 135000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 201 11933 SH SOLE 04 11933 0 0 CUMMINS INC COM 231021106 1546 16763 SH SOLE 04 16763 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1394 13400 SH CALL SOLE 01 13400 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 638 5000 SH SOLE 01 5000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1366 10700 SH PUT SOLE 01 10700 0 0 CVS CAREMARK CORPORATION COM 126650100 7834 161800 SH CALL SOLE 01 161800 0 0 CVS CAREMARK CORPORATION COM 126650100 91 1880 SH SOLE 04 1880 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 753 70400 SH SOLE 01 04 70400 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1070 100000 SH PUT SOLE 01 100000 0 0 CYS INVTS INC COM 12673A108 730 51817 SH SOLE 01 04 51817 0 0 CYTEC INDS INC COM 232820100 456 6958 SH SOLE 04 6958 0 0 CYTRX CORP COM PAR $.001 232828509 384 105800 SH CALL SOLE 01 105800 0 0 D R HORTON INC COM 23331A109 1640 79500 SH SOLE 01 04 79500 0 0 DANA HLDG CORP COM 235825205 142 11561 SH SOLE 04 11561 0 0 DANAHER CORP DEL COM 235851102 208 3766 SH SOLE 04 3766 0 0 DARDEN RESTAURANTS INC COM 237194105 4756 85303 SH SOLE 01 04 85303 0 0 DARDEN RESTAURANTS INC COM 237194105 3284 58900 SH CALL SOLE 01 58900 0 0 DARLING INTL INC COM 237266101 1787 97700 SH CALL SOLE 01 97700 0 0 DEAN FOODS CO NEW COM 242370104 1534 93852 SH SOLE 04 93852 0 0 DECKERS OUTDOOR CORP COM 243537107 625 17063 SH SOLE 04 17063 0 0 DECKERS OUTDOOR CORP COM 243537107 550 15000 SH PUT SOLE 01 15000 0 0 DEERE & CO COM 244199105 4419 53577 SH SOLE 02 04 53577 0 0 DEERE & CO COM 244199105 2474 30000 SH CALL SOLE 01 30000 0 0 DELL INC COM 24702R101 1816 184274 SH SOLE 01 04 184274 0 0 DELL INC COM 24702R101 3940 400000 SH CALL SOLE 01 400000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 614 66998 SH SOLE 01 04 66998 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4122 450000 SH CALL SOLE 01 450000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9042 987100 SH PUT SOLE 01 987100 0 0 DENBURY RES INC COM NEW 247916208 1333 82435 SH SOLE 01 04 82435 0 0 DENDREON CORP COM 24823Q107 136 28371 SH SOLE 01 28371 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1984 50027 SH SOLE 01 04 50027 0 0 DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 969 52003 SH SOLE 01 52003 0 0 DEVON ENERGY CORP NEW COM 25179M103 555 9167 SH SOLE 01 02 9167 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2593 23000 SH CALL SOLE 01 23000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2374 36076 SH SOLE 01 04 36076 0 0 DIANA SHIPPING INC COM Y2066G104 812 125734 SH SOLE 01 04 125734 0 0 DIGITAL RLTY TR INC COM 253868103 1024 14664 SH SOLE 04 14664 0 0 DILLARDS INC CL A 254067101 710 9823 SH SOLE 01 04 9823 0 0 DIRECTV COM 25490A309 2321 44253 SH SOLE 01 04 44253 0 0 DIRECTV COM 25490A309 52 1000 SH CALL SOLE 01 1000 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 11 600 SH SOLE 04 600 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 934 12800 SH CALL SOLE 01 12800 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 677 7500 SH CALL SOLE 01 7500 0 0 DISCOVER FINL SVCS COM 254709108 5278 132869 SH SOLE 01 04 132869 0 0 DISH NETWORK CORP CL A 25470M109 789 25765 SH SOLE 01 04 25765 0 0 DISNEY WALT CO COM DISNEY 254687106 999 19100 SH PUT SOLE 01 19100 0 0 DISNEY WALT CO COM DISNEY 254687106 2844 54400 SH CALL SOLE 01 54400 0 0 DISNEY WALT CO COM DISNEY 254687106 104 1988 SH SOLE 01 04 1988 0 0 DNP SELECT INCOME FD COM 23325P104 102 10300 SH SOLE 01 10300 0 0 DOLE FOOD CO INC NEW COM 256603101 502 35811 SH SOLE 01 04 35811 0 0 DOLE FOOD CO INC NEW COM 256603101 2736 195000 SH CALL SOLE 01 195000 0 0 DOLE FOOD CO INC NEW COM 256603101 2750 196000 SH PUT SOLE 01 196000 0 0 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 222 200000 PRN SOLE 01 200000 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 13205 151900 SH CALL SOLE 01 151900 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 8684 99900 SH PUT SOLE 01 99900 0 0 DOLLAR TREE INC COM 256746108 4074 84365 SH SOLE 04 84365 0 0 DOMINION RES INC VA NEW COM 25746U109 328 6189 SH SOLE 04 6189 0 0 DOMINION RES INC VA NEW COM 25746U109 1853 35000 SH CALL SOLE 01 35000 0 0 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 1 800 PRN SOLE 01 800 0 0 DONALDSON INC COM 257651109 920 26501 SH SOLE 01 04 26501 0 0 DONNELLEY R R & SONS CO COM 257867101 130 12230 SH SOLE 04 12230 0 0 DOW CHEM CO COM 260543103 4084 141047 SH SOLE 04 141047 0 0 DOW CHEM CO COM 260543103 1146 39600 SH CALL SOLE 01 39600 0 0 DOW CHEM CO COM 260543103 510 17600 SH PUT SOLE 01 17600 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 397 20633 SH SOLE 04 20633 0 0 DST SYS INC DEL COM 233326107 208 3673 SH SOLE 04 3673 0 0 DST SYS INC DEL DBCV 8/1 233326AE7 3518 2857000 PRN SOLE 01 2857000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 92 1838 SH SOLE 01 04 1838 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2433 48400 SH CALL SOLE 01 48400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2011 40000 SH PUT SOLE 01 40000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 274 4231 SH SOLE 01 04 4231 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3090 47700 SH CALL SOLE 01 47700 0 0 DUKE REALTY CORP COM NEW 264411505 255 17336 SH SOLE 04 17336 0 0 DUKE REALTY CORP COM NEW 264411505 294 20000 SH CALL SOLE 01 20000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 452 5673 SH SOLE 04 5673 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 19913 250100 SH CALL SOLE 01 250100 0 0 DUNKIN BRANDS GROUP INC COM 265504100 442 15155 SH SOLE 01 04 15155 0 0 EATON CORP COM 278058102 6458 136632 SH SOLE 01 04 136632 0 0 EATON CORP COM 278058102 3801 80400 SH CALL SOLE 01 80400 0 0 EATON CORP COM 278058102 3782 80000 SH PUT SOLE 01 80000 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 494 37933 SH SOLE 01 37933 0 0 EBAY INC COM 278642103 1182 24438 SH SOLE 04 24438 0 0 EBAY INC COM 278642103 4474 92500 SH CALL SOLE 01 92500 0 0 ECHOSTAR CORP CL A 278768106 390 13620 SH SOLE 04 13620 0 0 ECOLAB INC COM 278865100 1530 23612 SH SOLE 04 23612 0 0 EDISON INTL COM 281020107 2321 50794 SH SOLE 04 50794 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 801 7462 SH SOLE 04 7462 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1943 79909 SH SOLE 01 79909 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 632 33728 SH SOLE 01 33728 0 0 ELAN PLC ADR 284131208 182 17015 SH SOLE 04 17015 0 0 ELAN PLC ADR 284131208 2485 231800 SH CALL SOLE 01 231800 0 0 ELAN PLC ADR 284131208 1938 180800 SH PUT SOLE 01 180800 0 0 ELDORADO GOLD CORP NEW COM 284902103 717 47047 SH SOLE 02 04 47047 0 0 ELLIE MAE INC COM 28849P100 232 8503 SH SOLE 04 8503 0 0 EMERSON ELEC CO COM 291011104 782 16193 SH SOLE 04 16193 0 0 EMERSON ELEC CO COM 291011104 555 11500 SH CALL SOLE 01 11500 0 0 ENCANA CORP COM 292505104 4184 190847 SH SOLE 01 02 04 190847 0 0 ENCANA CORP COM 292505104 548 25000 SH CALL SOLE 01 25000 0 0 ENCANA CORP COM 292505104 3569 162800 SH PUT SOLE 01 162800 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 191 19800 SH SOLE 01 19800 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 485 15297 SH SOLE 04 15297 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 843 692000 PRN SOLE 01 692000 0 0 ENERGIZER HLDGS INC COM 29266R108 1865 24994 SH SOLE 04 24994 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1233 28962 SH SOLE 04 28962 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 664 15600 SH CALL SOLE 01 15600 0 0 ENERGYSOLUTIONS INC COM 292756202 73 26829 SH SOLE 01 04 26829 0 0 ENERSYS COM 29275Y102 130 3673 SH SOLE 04 3673 0 0 ENERSYS NOTE 3.375% 6/0 29275YAA0 860 750000 PRN SOLE 01 750000 0 0 ENI S P A SPONSORED ADR 26874R108 2274 51874 SH SOLE 02 04 51874 0 0 ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 4140 3344000 PRN SOLE 01 3344000 0 0 ENSCO PLC SHS CLASS A G3157S106 1217 22302 SH SOLE 01 02 04 22302 0 0 ENSCO PLC SHS CLASS A G3157S106 1637 30000 SH PUT SOLE 01 30000 0 0 ENTERGY CORP NEW COM 29364G103 305 4400 SH CALL SOLE 01 4400 0 0 ENTERGY CORP NEW COM 29364G103 52 744 SH SOLE 04 744 0 0 EOG RES INC COM 26875P101 2801 25000 SH PUT SOLE 01 25000 0 0 EOG RES INC COM 26875P101 672 6002 SH SOLE 01 02 04 6002 0 0 EOG RES INC COM 26875P101 11261 100500 SH CALL SOLE 01 100500 0 0 EQUIFAX INC COM 294429105 668 14343 SH SOLE 04 14343 0 0 EQUINIX INC COM NEW 29444U502 218 1058 SH SOLE 04 1058 0 0 EQUINIX INC COM NEW 29444U502 7212 35000 SH CALL SOLE 01 35000 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 12647 6432000 PRN SOLE 01 6432000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 16020 6309000 PRN SOLE 01 6309000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3273 56893 SH SOLE 04 56893 0 0 ESSEX PPTY TR INC COM 297178105 390 2628 SH SOLE 04 2628 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 99 4520 SH SOLE 01 4520 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 340 15500 SH CALL SOLE 01 15500 0 0 EVEREST RE GROUP LTD COM G3223R108 623 5829 SH SOLE 04 5829 0 0 EXELIXIS INC COM 30161Q104 1350 280000 SH PUT SOLE 01 280000 0 0 EXELON CORP COM 30161N101 2135 60000 SH CALL SOLE 01 60000 0 0 EXELON CORP COM 30161N101 160 4502 SH SOLE 01 04 4502 0 0 EXPEDIA INC DEL COM NEW 30212P303 3128 54084 SH SOLE 04 54084 0 0 EXPEDIA INC DEL COM NEW 30212P303 1139 19700 SH CALL SOLE 01 19700 0 0 EXPEDITORS INTL WASH INC COM 302130109 891 24517 SH SOLE 04 24517 0 0 EXPEDITORS INTL WASH INC COM 302130109 1290 35500 SH CALL SOLE 01 35500 0 0 EXPEDITORS INTL WASH INC COM 302130109 316 8700 SH PUT SOLE 01 8700 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3608 57605 SH SOLE 01 04 57605 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16716 266900 SH CALL SOLE 01 266900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9395 150000 SH PUT SOLE 01 150000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 423 12727 SH SOLE 04 12727 0 0 EXXON MOBIL CORP COM 30231G102 10681 116806 SH SOLE 01 02 04 116806 0 0 EXXON MOBIL CORP COM 30231G102 5313 58100 SH CALL SOLE 01 58100 0 0 F M C CORP COM NEW 302491303 1215 21944 SH SOLE 04 21944 0 0 F5 NETWORKS INC COM 315616102 1096 10474 SH SOLE 04 10474 0 0 FACTSET RESH SYS INC COM 303075105 461 4786 SH SOLE 04 4786 0 0 FAMILY DLR STORES INC COM 307000109 693 10455 SH SOLE 01 04 10455 0 0 FASTENAL CO COM 311900104 796 18519 SH SOLE 01 04 18519 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 94 895 SH SOLE 04 895 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 632 6000 SH CALL SOLE 01 6000 0 0 FEDERAL SIGNAL CORP COM 313855108 65 10206 SH SOLE 04 10206 0 0 FEDERATED INVS INC PA CL B 314211103 214 10340 SH SOLE 01 04 10340 0 0 FEDEX CORP COM 31428X106 435 5145 SH SOLE 01 04 5145 0 0 FEDEX CORP COM 31428X106 3596 42500 SH CALL SOLE 01 42500 0 0 FEDEX CORP COM 31428X106 4256 50300 SH PUT SOLE 01 50300 0 0 FEI CO COM 30241L109 29 541 SH SOLE 04 541 0 0 FEI CO NOTE 2.875% 6/0 30241LAF6 224 122000 PRN SOLE 01 122000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1490 69649 SH SOLE 01 04 69649 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 759 24326 SH SOLE 04 24326 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 2248 322938 SH SOLE 01 04 322938 0 0 FIRST HORIZON NATL CORP COM 320517105 1483 153942 SH SOLE 04 153942 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 255 7410 SH SOLE 01 04 7410 0 0 FIRST SOLAR INC COM 336433107 20 917 SH SOLE 04 917 0 0 FIRST SOLAR INC COM 336433107 629 28400 SH PUT SOLE 01 28400 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 249 8600 SH SOLE 01 8600 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1823 75000 SH SOLE 01 75000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 216 10000 SH SOLE 01 10000 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 427 17459 SH SOLE 01 17459 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 303 10046 SH SOLE 01 10046 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 480 25000 SH SOLE 01 25000 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 343 10213 SH SOLE 01 10213 0 0 FIRSTENERGY CORP COM 337932107 200 4535 SH SOLE 04 4535 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 363 8113 SH SOLE 01 04 8113 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 64 10671 SH SOLE 04 10671 0 0 FLIR SYS INC COM 302445101 224 11216 SH SOLE 04 11216 0 0 FLOTEK INDS INC DEL COM 343389102 6 473 SH SOLE 04 473 0 0 FLOTEK INDS INC DEL COM 343389102 3142 248000 SH CALL SOLE 01 248000 0 0 FLOWERS FOODS INC COM 343498101 344 17026 SH SOLE 04 17026 0 0 FLOWSERVE CORP COM 34354P105 643 5037 SH SOLE 04 5037 0 0 FLUOR CORP NEW COM 343412102 2141 38037 SH SOLE 04 38037 0 0 FMC TECHNOLOGIES INC COM 30249U101 276 5966 SH SOLE 04 5966 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 351 15000 SH SOLE 01 15000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 5740 245300 SH CALL SOLE 01 245300 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3220 137600 SH PUT SOLE 01 137600 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1840 20000 SH CALL SOLE 01 20000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 141 1530 SH SOLE 04 1530 0 0 FORBES ENERGY SVCS LTD COM 345143101 2789 796720 SH SOLE 01 796720 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5413 549000 SH CALL SOLE 01 549000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1958 198600 SH PUT SOLE 01 198600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2138 216858 SH SOLE 01 04 216858 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 242 15279 SH SOLE 04 15279 0 0 FOREST LABS INC COM 345838106 2404 67526 SH SOLE 01 04 67526 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 299 11074 SH SOLE 01 04 11074 0 0 FOSSIL INC COM 349882100 788 9307 SH SOLE 01 04 9307 0 0 FOSSIL INC COM 349882100 322 3800 SH PUT SOLE 01 3800 0 0 FOSTER WHEELER AG COM H27178104 114 4749 SH SOLE 04 4749 0 0 FOSTER WHEELER AG COM H27178104 676 28200 SH CALL SOLE 01 28200 0 0 FOSTER WHEELER AG COM H27178104 359 15000 SH PUT SOLE 01 15000 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 231 18923 SH SOLE 04 18923 0 0 FRANCESCAS HLDGS CORP COM 351793104 1064 34620 SH SOLE 01 04 34620 0 0 FRANKLIN RES INC COM 354613101 2514 20100 SH PUT SOLE 01 20100 0 0 FRANKLIN RES INC COM 354613101 1225 9794 SH SOLE 01 04 9794 0 0 FRANKLIN RES INC COM 354613101 1876 15000 SH CALL SOLE 01 15000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1893 47834 SH SOLE 01 02 04 47834 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10196 257600 SH CALL SOLE 01 257600 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5715 144400 SH PUT SOLE 01 144400 0 0 FRESH MKT INC COM 35804H106 201 3357 SH SOLE 04 3357 0 0 FRONTLINE LTD SHS G3682E127 464 120889 SH SOLE 01 120889 0 0 FTI CONSULTING INC COM 302941109 5093 190900 SH CALL SOLE 01 190900 0 0 FTI CONSULTING INC COM 302941109 4501 168700 SH PUT SOLE 01 168700 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 480 25140 SH SOLE 01 04 25140 0 0 FX ENERGY INC COM 302695101 115 15500 SH SOLE 01 15500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 494 13783 SH SOLE 04 13783 0 0 GANNETT INC COM 364730101 1845 103957 SH SOLE 04 103957 0 0 GAP INC DEL COM 364760108 826 23090 SH SOLE 01 04 23090 0 0 GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 31 69000 PRN SOLE 01 69000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 184 50000 SH SOLE 01 50000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2 79 SH SOLE 04 79 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2295 2145000 PRN SOLE 01 2145000 0 0 GENERAL DYNAMICS CORP COM 369550108 1437 21730 SH SOLE 04 21730 0 0 GENERAL ELECTRIC CO COM 369604103 316 13932 SH SOLE 01 04 13932 0 0 GENERAL ELECTRIC CO COM 369604103 2180 96000 SH CALL SOLE 01 96000 0 0 GENERAL ELECTRIC CO COM 369604103 3236 142500 SH PUT SOLE 01 142500 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 893 45838 SH SOLE 01 04 45838 0 0 GENERAL MLS INC COM 370334104 4171 104669 SH SOLE 04 104669 0 0 GENERAL MLS INC COM 370334104 1993 50000 SH CALL SOLE 01 50000 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 420 50825 SH SOLE 01 50825 0 0 GENERAL MTRS CO COM 37045V100 1510 66378 SH SOLE 01 04 66378 0 0 GENERAL MTRS CO COM 37045V100 3283 144300 SH PUT SOLE 01 144300 0 0 GENESEE & WYO INC CL A 371559105 2204 32970 SH SOLE 04 32970 0 0 GENON ENERGY INC COM 37244E107 27 10589 SH SOLE 01 04 10589 0 0 GENPACT LIMITED SHS G3922B107 472 28321 SH SOLE 01 04 28321 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 127 11253 SH SOLE 04 11253 0 0 GENWORTH FINL INC COM CL A 37247D106 261 49795 SH SOLE 01 04 49795 0 0 GEOEYE INC COM 37250W108 1200 45398 SH SOLE 01 04 45398 0 0 GERDAU S A SPONSORED ADR 373737105 122 12880 SH SOLE 02 04 12880 0 0 GILEAD SCIENCES INC COM 375558103 3105 46807 SH SOLE 01 04 46807 0 0 GILEAD SCIENCES INC COM 375558103 716 10800 SH CALL SOLE 01 10800 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 15775 9060000 PRN SOLE 01 9060000 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 16806 11167000 PRN SOLE 01 11167000 0 0 GIVEN IMAGING ORD SHS M52020100 729 50000 SH CALL SOLE 01 50000 0 0 GIVEN IMAGING ORD SHS M52020100 729 50000 SH PUT SOLE 01 50000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 699 15124 SH SOLE 01 04 15124 0 0 GLOBAL PMTS INC COM 37940X102 692 16555 SH SOLE 04 16555 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 376 110301 SH SOLE 01 110301 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1361 89390 SH SOLE 01 04 89390 0 0 GMX RES INC COM 38011M108 80 100000 SH PUT SOLE 01 100000 0 0 GNC HLDGS INC COM CL A 36191G107 229 5884 SH SOLE 04 5884 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 765 59497 SH SOLE 02 04 59497 0 0 GOLDCORP INC NEW COM 380956409 1559 34002 SH SOLE 02 04 34002 0 0 GOLDCORP INC NEW COM 380956409 4356 95000 SH CALL SOLE 01 95000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4669 41074 SH SOLE 01 04 41074 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20053 176400 SH CALL SOLE 01 04 176400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 345 28300 SH CALL SOLE 01 28300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 554 45447 SH SOLE 04 45447 0 0 GOOGLE INC CL A 38259P508 210 278 SH SOLE 04 278 0 0 GOOGLE INC CL A 38259P508 3244 4300 SH CALL SOLE 01 4300 0 0 GRACE W R & CO DEL NEW COM 38388F108 140 2363 SH SOLE 04 2363 0 0 GRACE W R & CO DEL NEW COM 38388F108 10930 185000 SH CALL SOLE 01 185000 0 0 GRACO INC COM 384109104 161 3200 SH SOLE 01 04 3200 0 0 GRACO INC COM 384109104 880 17500 SH CALL SOLE 01 17500 0 0 GRAINGER W W INC COM 384802104 376 1803 SH SOLE 04 1803 0 0 GRAINGER W W INC COM 384802104 208 1000 SH CALL SOLE 01 1000 0 0 GREAT PLAINS ENERGY INC COM 391164100 293 13175 SH SOLE 01 04 13175 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 116 4876 SH SOLE 01 04 4876 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 11801 497100 SH CALL SOLE 01 497100 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 7594 319900 SH PUT SOLE 01 319900 0 0 GREEN PLAINS RENEWABLE ENERG NOTE 5.750%11/0 393222AB0 22 28000 PRN SOLE 01 28000 0 0 GREENBRIER COS INC COM 393657101 3907 242056 SH SOLE 01 04 242056 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1291 56566 SH SOLE 01 56566 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 99 18200 SH SOLE 04 18200 0 0 HALLIBURTON CO COM 406216101 2706 80328 SH SOLE 02 04 80328 0 0 HALLIBURTON CO COM 406216101 2584 76700 SH CALL SOLE 01 76700 0 0 HALLIBURTON CO COM 406216101 4073 120900 SH PUT SOLE 01 120900 0 0 HANESBRANDS INC COM 410345102 354 11104 SH SOLE 04 11104 0 0 HARLEY DAVIDSON INC COM 412822108 1987 46906 SH SOLE 04 46906 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 372 44261 SH SOLE 02 04 44261 0 0 HARSCO CORP COM 415864107 435 21194 SH SOLE 04 21194 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2606 134045 SH SOLE 04 134045 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 161 8300 SH CALL SOLE 01 8300 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 707 79283 SH SOLE 01 04 79283 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 2676 300000 SH CALL SOLE 01 300000 0 0 HASBRO INC COM 418056107 17 456 SH SOLE 04 456 0 0 HASBRO INC COM 418056107 660 17300 SH CALL SOLE 01 17300 0 0 HATTERAS FINL CORP COM 41902R103 1212 43000 SH CALL SOLE 01 43000 0 0 HATTERAS FINL CORP COM 41902R103 277 9829 SH SOLE 04 9829 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 964 36631 SH SOLE 01 04 36631 0 0 HCP INC COM 40414L109 3489 78449 SH SOLE 04 78449 0 0 HECLA MNG CO COM 422704106 315 48145 SH SOLE 01 02 04 48145 0 0 HELMERICH & PAYNE INC COM 423452101 306 6437 SH SOLE 04 6437 0 0 HELMERICH & PAYNE INC COM 423452101 1666 35000 SH CALL SOLE 01 35000 0 0 HENRY JACK & ASSOC INC COM 426281101 483 12759 SH SOLE 01 04 12759 0 0 HERSHEY CO COM 427866108 1168 16473 SH SOLE 04 16473 0 0 HERSHEY CO COM 427866108 851 12000 SH CALL SOLE 01 12000 0 0 HERSHEY CO COM 427866108 709 10000 SH PUT SOLE 01 10000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 23863 1738000 SH CALL SOLE 01 1738000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 476 34607 SH SOLE 01 04 34607 0 0 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 2 1000 PRN SOLE 01 1000 0 0 HESS CORP COM 42809H107 812 15116 SH SOLE 02 04 15116 0 0 HESS CORP COM 42809H107 537 10000 SH CALL SOLE 01 10000 0 0 HEWLETT PACKARD CO COM 428236103 18 1033 SH SOLE 04 1033 0 0 HEWLETT PACKARD CO COM 428236103 5241 307200 SH CALL SOLE 01 307200 0 0 HEWLETT PACKARD CO COM 428236103 174 10200 SH PUT SOLE 01 10200 0 0 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 729 70600 SH SOLE 01 70600 0 0 HOLLYFRONTIER CORP COM 436106108 2316 56126 SH SOLE 04 56126 0 0 HOLOGIC INC COM 436440101 1063 52583 SH SOLE 04 52583 0 0 HOME DEPOT INC COM 437076102 403 6677 SH SOLE 01 04 6677 0 0 HOME DEPOT INC COM 437076102 3815 63200 SH CALL SOLE 01 63200 0 0 HOME DEPOT INC COM 437076102 1087 18000 SH PUT SOLE 01 18000 0 0 HOMEOWNERS CHOICE INC COM 43741E103 230 9800 SH SOLE 04 9800 0 0 HONEYWELL INTL INC COM 438516106 160 2673 SH SOLE 04 2673 0 0 HONEYWELL INTL INC COM 438516106 1583 26500 SH CALL SOLE 01 26500 0 0 HORMEL FOODS CORP COM 440452100 415 14178 SH SOLE 04 14178 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 6630 180925 SH SOLE 01 04 180925 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 1832 1762000 PRN SOLE 01 1762000 0 0 HOSPIRA INC COM 441060100 755 23011 SH SOLE 04 23011 0 0 HOSPIRA INC COM 441060100 394 12000 SH CALL SOLE 01 12000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 250 10504 SH SOLE 04 10504 0 0 HOST HOTELS & RESORTS INC COM 44107P104 793 49430 SH SOLE 04 49430 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 613 13194 SH SOLE 04 13194 0 0 HUDSON CITY BANCORP COM 443683107 1 187 SH SOLE 04 187 0 0 HUDSON CITY BANCORP COM 443683107 95 12000 SH CALL SOLE 01 12000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 381 55328 SH SOLE 04 55328 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 223 5296 SH SOLE 04 5296 0 0 HUNTSMAN CORP COM 447011107 1785 119577 SH SOLE 01 04 119577 0 0 HYATT HOTELS CORP COM CL A 448579102 445 11094 SH SOLE 01 04 11094 0 0 IAMGOLD CORP COM 450913108 266 16838 SH SOLE 02 04 16838 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 519 113800 SH SOLE 01 113800 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 881 193200 SH CALL SOLE 01 193200 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 228 50000 SH PUT SOLE 01 50000 0 0 IDEX CORP COM 45167R104 9 210 SH SOLE 04 210 0 0 IDEX CORP COM 45167R104 217 5200 SH CALL SOLE 01 5200 0 0 IHS INC CL A 451734107 620 6369 SH SOLE 01 04 6369 0 0 ILLINOIS TOOL WKS INC COM 452308109 178 3000 SH PUT SOLE 01 3000 0 0 ILLINOIS TOOL WKS INC COM 452308109 147 2479 SH SOLE 04 2479 0 0 ILLINOIS TOOL WKS INC COM 452308109 262 4400 SH CALL SOLE 01 4400 0 0 ILLUMINA INC COM 452327109 1460 30314 SH SOLE 01 04 30314 0 0 ILLUMINA INC COM 452327109 5547 115100 SH CALL SOLE 01 115100 0 0 ILLUMINA INC COM 452327109 9185 190600 SH PUT SOLE 01 190600 0 0 IMMUNOGEN INC COM 45253H101 305 20900 SH PUT SOLE 01 20900 0 0 IMMUNOGEN INC COM 45253H101 47 3199 SH SOLE 01 3199 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2102 89400 SH PUT SOLE 01 89400 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2657 113000 SH CALL SOLE 01 113000 0 0 INGRAM MICRO INC CL A 457153104 388 25498 SH SOLE 04 25498 0 0 INGREDION INC COM 457187102 1194 21645 SH SOLE 02 04 21645 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 426 72647 SH SOLE 01 04 72647 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1362 26091 SH SOLE 04 26091 0 0 INTEL CORP COM 458140100 14797 653300 SH CALL SOLE 01 653300 0 0 INTEL CORP COM 458140100 1726 76206 SH SOLE 01 04 76206 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 7104 5764000 PRN SOLE 01 5764000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 936 7010 SH SOLE 01 04 7010 0 0 INTERDIGITAL INC COM 45867G101 642 17231 SH SOLE 01 17231 0 0 INTERFACE INC COM 458665304 152 11490 SH SOLE 04 11490 0 0 INTERMUNE INC COM 45884X103 96 10700 SH CALL SOLE 01 10700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2593 12500 SH PUT SOLE 01 12500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 450 2169 SH SOLE 01 04 2169 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15455 74500 SH CALL SOLE 01 74500 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 131 10000 SH CALL SOLE 01 10000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 473 36135 SH SOLE 01 04 36135 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 1720 1647000 PRN SOLE 01 1647000 0 0 INTEROIL CORP COM 460951106 1832 23717 SH SOLE 01 23717 0 0 INTEROIL CORP COM 460951106 5841 75600 SH CALL SOLE 01 75600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 219 19682 SH SOLE 04 19682 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2047 184100 SH CALL SOLE 01 184100 0 0 INTL PAPER CO COM 460146103 9779 269251 SH SOLE 01 04 269251 0 0 INTL PAPER CO COM 460146103 2295 63200 SH CALL SOLE 01 63200 0 0 INTL PAPER CO COM 460146103 18207 501300 SH PUT SOLE 01 501300 0 0 INTREPID POTASH INC COM 46121Y102 518 24124 SH SOLE 02 04 24124 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3472 7006 SH SOLE 01 04 7006 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11300 22800 SH CALL SOLE 01 22800 0 0 ION GEOPHYSICAL CORP COM 462044108 109 15731 SH SOLE 04 15731 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 121 16500 SH CALL SOLE 01 16500 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 238 SH SOLE 04 238 0 0 IRON MTN INC COM 462846106 1706 50000 SH PUT SOLE 01 50000 0 0 IRON MTN INC COM 462846106 1680 49254 SH SOLE 01 49254 0 0 ISHARES GOLD TRUST ISHARES 464285105 3953 228928 SH SOLE 01 02 228928 0 0 ISHARES INC MSCI HONG KONG 464286871 182 10000 SH SOLE 01 10000 0 0 ISHARES INC MSCI JAPAN 464286848 917 100000 SH SOLE 04 100000 0 0 ISHARES INC MSCI JAPAN 464286848 8987 980000 SH PUT SOLE 01 980000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 47542 1420000 SH PUT SOLE 01 1420000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 65393 1953215 SH SOLE 01 04 1953215 0 0 ISHARES TR 10+ YR CR BD 464289511 5426 86105 SH SOLE 01 86105 0 0 ISHARES TR 10+YR GOVT/CR 464289479 77 1190 SH SOLE 01 1190 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 765 9058 SH SOLE 01 9058 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 1533 14134 SH SOLE 01 14134 0 0 ISHARES TR BARCLYS INTER GV 464288612 738 6523 SH SOLE 01 6523 0 0 ISHARES TR BARCLYS TIPS BD 464287176 2940 24147 SH SOLE 01 24147 0 0 ISHARES TR CONS GOODS IDX 464287812 1266 17000 SH SOLE 01 17000 0 0 ISHARES TR DJ HEALTH CARE 464288828 1715 25000 SH SOLE 01 25000 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 30 941 SH SOLE 01 941 0 0 ISHARES TR DJ SEL DIV INX 464287168 825 14299 SH SOLE 01 14299 0 0 ISHARES TR DJ US ENERGY 464287796 36 864 SH SOLE 01 864 0 0 ISHARES TR DJ US INDEX FD 464287846 7 92 SH SOLE 01 92 0 0 ISHARES TR DJ US REAL EST 464287739 3219 50000 SH SOLE 01 50000 0 0 ISHARES TR DJ US TECH SEC 464287721 622 8200 SH SOLE 01 8200 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 3329 107008 SH SOLE 01 107008 0 0 ISHARES TR FLTG RATE NT 46429B655 7185 142392 SH SOLE 01 142392 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 38143 1102400 SH CALL SOLE 01 1102400 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 512 14818 SH SOLE 01 14818 0 0 ISHARES TR HIGH YLD CORP 464288513 43316 469301 SH SOLE 01 469301 0 0 ISHARES TR LRGE GRW INDX 464287119 792 10000 SH SOLE 01 10000 0 0 ISHARES TR MSCI ACJPN IDX 464288182 46 814 SH SOLE 01 814 0 0 ISHARES TR MSCI ACWI EX 464288240 2 47 SH SOLE 01 47 0 0 ISHARES TR MSCI EAFE INDEX 464287465 39750 750000 SH PUT SOLE 01 750000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 19875 375000 SH CALL SOLE 01 375000 0 0 ISHARES TR MSCI EMERG MKT 464287234 95375 2308200 SH PUT SOLE 01 2308200 0 0 ISHARES TR MSCI EMERG MKT 464287234 5446 131809 SH SOLE 01 131809 0 0 ISHARES TR MSCI EMERG MKT 464287234 47204 1142400 SH CALL SOLE 01 1142400 0 0 ISHARES TR RUS200 IDX ETF 464289446 107 3200 SH SOLE 01 3200 0 0 ISHARES TR RUSL 2000 GROW 464287648 67 700 SH SOLE 01 700 0 0 ISHARES TR RUSL 3000 VALU 464287663 5 48 SH SOLE 01 48 0 0 ISHARES TR RUSSELL 1000 464287622 542 6825 SH SOLE 01 6825 0 0 ISHARES TR RUSSELL 2000 464287655 270 3226 SH SOLE 01 04 3226 0 0 ISHARES TR RUSSELL 2000 464287655 51624 618700 SH CALL SOLE 01 618700 0 0 ISHARES TR RUSSELL 2000 464287655 436007 5225400 SH PUT SOLE 01 5225400 0 0 ISHARES TR RUSSELL MIDCAP 464287499 417 3765 SH SOLE 01 3765 0 0 ISHARES TR RUSSELL1000GRW 464287614 600 8999 SH SOLE 01 8999 0 0 ISHARES TR S&P 500 INDEX 464287200 122 843 SH SOLE 01 843 0 0 ISHARES TR S&P CITINT TBD 464288117 7 71 SH SOLE 01 71 0 0 ISHARES TR S&P EMRG INFRS 464288216 1 30 SH SOLE 01 30 0 0 ISHARES TR S&P GLB100INDX 464287572 49 787 SH SOLE 01 787 0 0 ISHARES TR S&P MIDCAP 400 464287507 65 662 SH SOLE 01 662 0 0 ISHARES TR S&P NA SOFTWR 464287515 5370 84300 SH SOLE 01 84300 0 0 ISHARES TR S&P SMLCP VALU 464287879 1975 25000 SH SOLE 01 25000 0 0 ISHARES TR S&P500 GRW 464287309 16 200 SH SOLE 01 200 0 0 ISHARES TR TRANSP AVE IDX 464287192 4355 50000 SH SOLE 01 50000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2 171 SH SOLE 04 171 0 0 ISIS PHARMACEUTICALS INC COM 464330109 968 68800 SH CALL SOLE 01 68800 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 275 18000 SH CALL SOLE 01 18000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 229 15000 SH PUT SOLE 01 15000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1477 96691 SH SOLE 01 04 96691 0 0 ITRON INC COM 465741106 297 6885 SH SOLE 04 6885 0 0 ITT CORP NEW COM NEW 450911201 909 45097 SH SOLE 04 45097 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 874 27110 SH SOLE 01 04 27110 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 5953 184700 SH CALL SOLE 01 184700 0 0 IXIA COM 45071R109 183 11374 SH SOLE 04 11374 0 0 JABIL CIRCUIT INC COM 466313103 434 23196 SH SOLE 04 23196 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 494 12223 SH SOLE 04 12223 0 0 JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF5 380 1000000 PRN SOLE 01 1000000 0 0 JARDEN CORP COM 471109108 1167 22084 SH SOLE 04 22084 0 0 JEFFERIES GROUP INC NEW COM 472319102 188 13721 SH SOLE 01 13721 0 0 JETBLUE AIRWAYS CORP COM 477143101 57 11900 SH SOLE 01 11900 0 0 JOHNSON & JOHNSON COM 478160104 1308 18985 SH SOLE 01 04 18985 0 0 JOHNSON & JOHNSON COM 478160104 4479 65000 SH CALL SOLE 01 65000 0 0 JOHNSON & JOHNSON COM 478160104 3735 54200 SH PUT SOLE 01 54200 0 0 JONES GROUP INC COM 48020T101 155 12046 SH SOLE 04 12046 0 0 JONES LANG LASALLE INC COM 48020Q107 207 2707 SH SOLE 04 2707 0 0 JOY GLOBAL INC COM 481165108 279 4971 SH SOLE 01 04 4971 0 0 JPMORGAN CHASE & CO COM 46625H100 39177 967800 SH CALL SOLE 01 967800 0 0 JPMORGAN CHASE & CO COM 46625H100 607 15000 SH PUT SOLE 01 15000 0 0 JPMORGAN CHASE & CO COM 46625H100 234 5789 SH SOLE 04 5789 0 0 JUNIPER NETWORKS INC COM 48203R104 1394 81478 SH SOLE 04 81478 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 233 3071 SH SOLE 04 3071 0 0 KAR AUCTION SVCS INC COM 48238T109 344 17445 SH SOLE 01 04 17445 0 0 KBR INC COM 48242W106 2379 79791 SH SOLE 01 04 79791 0 0 KBR INC COM 48242W106 3561 119400 SH PUT SOLE 01 119400 0 0 KEMPER CORP DEL COM 488401100 401 13058 SH SOLE 04 13058 0 0 KEYCORP NEW COM 493267108 2644 302496 SH SOLE 04 302496 0 0 KEYCORP NEW COM 493267108 68 7800 SH PUT SOLE 01 7800 0 0 KILROY RLTY CORP COM 49427F108 424 9465 SH SOLE 04 9465 0 0 KIMBERLY CLARK CORP COM 494368103 974 11358 SH SOLE 01 04 11358 0 0 KIMCO RLTY CORP COM 49446R109 1042 51424 SH SOLE 04 51424 0 0 KIMCO RLTY CORP COM 49446R109 993 49000 SH CALL SOLE 01 49000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 18 5093 SH SOLE 01 04 5093 0 0 KINDER MORGAN INC DEL COM 49456B101 6994 196900 SH CALL SOLE 01 196900 0 0 KINDER MORGAN INC DEL COM 49456B101 659 18530 SH SOLE 02 04 18530 0 0 KINROSS GOLD CORP COM NO PAR 496902404 874 85607 SH SOLE 01 02 04 85607 0 0 KINROSS GOLD CORP COM NO PAR 496902404 255 25000 SH CALL SOLE 01 25000 0 0 KIRBY CORP COM 497266106 190 3446 SH SOLE 04 3446 0 0 KIRBY CORP COM 497266106 12162 220000 SH CALL SOLE 01 220000 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 217783 81262363 SH SOLE 01 03 81262363 0 0 KOHLS CORP COM 500255104 3091 60340 SH SOLE 04 60340 0 0 KOHLS CORP COM 500255104 2561 50000 SH CALL SOLE 01 50000 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 477 20338 SH SOLE 01 20338 0 0 KOSMOS ENERGY LTD SHS G5315B107 242 21255 SH SOLE 01 04 21255 0 0 KRAFT FOODS INC CL A 50075N104 740 17900 SH PUT SOLE 01 17900 0 0 KRAFT FOODS INC CL A 50075N104 7920 191517 SH SOLE 01 04 191517 0 0 KRAFT FOODS INC CL A 50075N104 12918 312400 SH CALL SOLE 01 312400 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 123 15553 SH SOLE 04 15553 0 0 KROGER CO COM 501044101 228 9672 SH SOLE 04 9672 0 0 LAM RESEARCH CORP COM 512807108 1027 32320 SH SOLE 01 04 32320 0 0 LAS VEGAS SANDS CORP COM 517834107 351 7558 SH SOLE 01 04 7558 0 0 LAS VEGAS SANDS CORP COM 517834107 1322 28500 SH CALL SOLE 01 28500 0 0 LAUDER ESTEE COS INC CL A 518439104 510 8290 SH SOLE 04 8290 0 0 LAZARD LTD SHS A G54050102 585 20011 SH SOLE 01 04 20011 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1703 250000 SH CALL SOLE 01 250000 0 0 LEAR CORP COM NEW 521865204 390 10331 SH SOLE 04 10331 0 0 LEGG MASON INC COM 524901105 1710 69306 SH SOLE 04 69306 0 0 LEGGETT & PLATT INC COM 524660107 208 8290 SH SOLE 01 8290 0 0 LENDER PROCESSING SVCS INC COM 52602E102 214 7678 SH SOLE 04 7678 0 0 LENNAR CORP CL A 526057104 5216 150000 SH PUT SOLE 01 150000 0 0 LENNAR CORP CL A 526057104 2026 58266 SH SOLE 01 04 58266 0 0 LENNAR CORP CL B 526057302 27 1000 SH SOLE 01 1000 0 0 LENNOX INTL INC COM 526107107 356 7370 SH SOLE 01 04 7370 0 0 LEXMARK INTL NEW CL A 529771107 340 15287 SH SOLE 04 15287 0 0 LIBERTY GLOBAL INC COM SER A 530555101 2 26 SH SOLE 01 26 0 0 LIBERTY GLOBAL INC COM SER C 530555309 6635 117413 SH SOLE 01 117413 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 243 5675 SH SOLE 04 5675 0 0 LILLY ELI & CO COM 532457108 24 499 SH SOLE 01 04 499 0 0 LILLY ELI & CO COM 532457108 84617 1784800 SH CALL SOLE 01 1784800 0 0 LILLY ELI & CO COM 532457108 42707 900800 SH PUT SOLE 01 900800 0 0 LINCOLN ELEC HLDGS INC COM 533900106 422 10815 SH SOLE 04 10815 0 0 LINCOLN NATL CORP IND COM 534187109 721 29846 SH SOLE 01 04 29846 0 0 LINCOLN NATL CORP IND COM 534187109 581 24000 SH CALL SOLE 01 24000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1365 42895 SH SOLE 01 04 42895 0 0 LINKEDIN CORP COM CL A 53578A108 643 5342 SH SOLE 01 04 5342 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 115 13400 SH SOLE 01 13400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 338 39300 SH PUT SOLE 01 39300 0 0 LOCKHEED MARTIN CORP COM 539830109 40 425 SH SOLE 01 04 425 0 0 LOCKHEED MARTIN CORP COM 539830109 1195 12800 SH CALL SOLE 01 12800 0 0 LOEWS CORP COM 540424108 465 11268 SH SOLE 04 11268 0 0 LORILLARD INC COM 544147101 4098 35192 SH SOLE 04 35192 0 0 LORILLARD INC COM 544147101 4483 38500 SH CALL SOLE 01 38500 0 0 LOWES COS INC COM 548661107 449 14864 SH SOLE 01 04 14864 0 0 LSI CORPORATION COM 502161102 237 34285 SH SOLE 04 34285 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 236 4662 SH SOLE 01 04 4662 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 250 SH SOLE 04 250 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2402 46500 SH CALL SOLE 01 46500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1550 30000 SH PUT SOLE 01 30000 0 0 M D C HLDGS INC COM 552676108 426 11049 SH SOLE 01 04 11049 0 0 MACERICH CO COM 554382101 684 11947 SH SOLE 04 11947 0 0 MACYS INC COM 55616P104 3859 102571 SH SOLE 01 04 102571 0 0 MACYS INC COM 55616P104 79 2100 SH CALL SOLE 01 2100 0 0 MACYS INC COM 55616P104 5993 159300 SH PUT SOLE 01 159300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 425 4858 SH SOLE 04 4858 0 0 MAGNA INTL INC COM 559222401 683 15796 SH SOLE 04 15796 0 0 MAKO SURGICAL CORP COM 560879108 1586 91082 SH SOLE 01 91082 0 0 MAKO SURGICAL CORP COM 560879108 2967 170400 SH PUT SOLE 01 170400 0 0 MANNKIND CORP COM 56400P201 3153 1094900 SH CALL SOLE 01 1094900 0 0 MANPOWERGROUP INC COM 56418H100 436 11861 SH SOLE 04 11861 0 0 MANULIFE FINL CORP COM 56501R106 312 25875 SH SOLE 04 25875 0 0 MARATHON OIL CORP COM 565849106 10304 348454 SH SOLE 01 02 04 348454 0 0 MARATHON OIL CORP COM 565849106 13419 453800 SH PUT SOLE 01 453800 0 0 MARATHON PETE CORP COM 56585A102 1664 30488 SH SOLE 01 04 30488 0 0 MARATHON PETE CORP COM 56585A102 3958 72500 SH PUT SOLE 01 72500 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 3 64 SH SOLE 01 64 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 1 29 SH SOLE 01 29 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14496 270000 SH CALL SOLE 01 270000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9127 170000 SH PUT SOLE 01 170000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2699 50265 SH SOLE 01 50265 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1001 24892 SH SOLE 01 24892 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 909 22600 SH CALL SOLE 01 22600 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 4434 108152 SH SOLE 01 108152 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 144 5000 SH SOLE 01 5000 0 0 MARRIOTT INTL INC NEW CL A 571903202 2355 60228 SH SOLE 01 04 60228 0 0 MARSH & MCLENNAN COS INC COM 571748102 1737 51182 SH SOLE 04 51182 0 0 MARSH & MCLENNAN COS INC COM 571748102 2026 59700 SH CALL SOLE 01 59700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 38 459 SH SOLE 04 459 0 0 MARTIN MARIETTA MATLS INC COM 573284106 331 4000 SH PUT SOLE 01 4000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 231 25203 SH SOLE 01 04 25203 0 0 MASCO CORP COM 574599106 1098 72997 SH SOLE 01 04 72997 0 0 MASCO CORP COM 574599106 60 4000 SH CALL SOLE 01 4000 0 0 MATSON INC COM 57686G105 470 22470 SH SOLE 01 04 22470 0 0 MATTEL INC COM 577081102 1739 49017 SH SOLE 04 49017 0 0 MATTEL INC COM 577081102 443 12500 SH CALL SOLE 01 12500 0 0 MBIA INC COM 55262C100 3546 350014 SH SOLE 01 350014 0 0 MBIA INC COM 55262C100 4862 480000 SH CALL SOLE 01 480000 0 0 MBIA INC COM 55262C100 1167 115200 SH PUT SOLE 01 115200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 292 4714 SH SOLE 04 4714 0 0 MCDONALDS CORP COM 580135101 6679 72800 SH PUT SOLE 01 72800 0 0 MCDONALDS CORP COM 580135101 200 2178 SH SOLE 01 04 2178 0 0 MCDONALDS CORP COM 580135101 9028 98400 SH CALL SOLE 01 98400 0 0 MCKESSON CORP COM 58155Q103 3567 41469 SH SOLE 01 04 41469 0 0 MCMORAN EXPLORATION CO COM 582411104 611 52000 SH CALL SOLE 01 52000 0 0 MCMORAN EXPLORATION CO COM 582411104 136 11540 SH SOLE 04 11540 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AL8 89 86000 PRN SOLE 01 86000 0 0 MDU RES GROUP INC COM 552690109 957 43448 SH SOLE 01 04 43448 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 54 733 SH SOLE 04 733 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1649 22500 SH CALL SOLE 01 22500 0 0 MECHEL OAO SPON ADR PFD 583840509 607 222499 SH SOLE 01 222499 0 0 MECHEL OAO SPONSORED ADR 583840103 126 17899 SH SOLE 02 04 17899 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7360 170087 SH SOLE 01 04 170087 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 974 22500 SH CALL SOLE 01 22500 0 0 MEDIVATION INC COM 58501N101 176 3116 SH SOLE 04 3116 0 0 MEDIVATION INC COM 58501N101 2141 38000 SH CALL SOLE 01 38000 0 0 MEDIWARE INFORMATION SYS INC COM 584946107 2155 98376 SH SOLE 01 98376 0 0 MEDNAX INC COM 58502B106 228 3060 SH SOLE 04 3060 0 0 MEDTRONIC INC COM 585055106 8538 198000 SH CALL SOLE 01 198000 0 0 MEDTRONIC INC COM 585055106 1445 33500 SH PUT SOLE 01 33500 0 0 MEDTRONIC INC COM 585055106 552 12802 SH SOLE 01 04 12802 0 0 MEI PHARMA INC COM 55279B103 5 10413 SH SOLE 01 10413 0 0 MENTOR GRAPHICS CORP COM 587200106 208 13431 SH SOLE 04 13431 0 0 MERCK & CO INC NEW COM 58933Y105 498 11041 SH SOLE 01 04 11041 0 0 MERCK & CO INC NEW COM 58933Y105 9609 213100 SH CALL SOLE 01 213100 0 0 MERCK & CO INC NEW COM 58933Y105 203 4500 SH PUT SOLE 01 4500 0 0 METLIFE INC COM 59156R108 1712 49677 SH SOLE 01 04 49677 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 205 1200 SH CALL SOLE 01 1200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 194 18063 SH SOLE 01 04 18063 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1065 99100 SH PUT SOLE 01 99100 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1798 1730000 PRN SOLE 01 1730000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 164 5000 SH PUT SOLE 01 5000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 946 28899 SH SOLE 01 04 28899 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 881 26900 SH CALL SOLE 01 26900 0 0 MICRON TECHNOLOGY INC COM 595112103 386 64662 SH SOLE 01 04 64662 0 0 MICRON TECHNOLOGY INC COM 595112103 150 25000 SH PUT SOLE 01 25000 0 0 MICROS SYS INC COM 594901100 321 6537 SH SOLE 04 6537 0 0 MICROSOFT CORP COM 594918104 3652 122722 SH SOLE 01 04 122722 0 0 MICROSOFT CORP COM 594918104 23993 806200 SH CALL SOLE 01 806200 0 0 MICROSOFT CORP COM 594918104 2297 77200 SH PUT SOLE 01 77200 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 672 20000 SH PUT SOLE 01 20000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 27516 5917498 SH SOLE 01 5917498 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 61 18950 SH SOLE 01 18950 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1004 57279 SH SOLE 04 57279 0 0 MOHAWK INDS INC COM 608190104 4477 55947 SH SOLE 01 04 55947 0 0 MOHAWK INDS INC COM 608190104 1888 23600 SH CALL SOLE 01 23600 0 0 MOLEX INC CL A 608554200 652 30000 SH SOLE 01 30000 0 0 MOLEX INC COM 608554101 39 1484 SH SOLE 04 1484 0 0 MOLSON COORS BREWING CO CL B 60871R209 4807 106702 SH SOLE 01 04 106702 0 0 MOLSON COORS BREWING CO CL B 60871R209 7659 170000 SH PUT SOLE 01 170000 0 0 MOLYCORP INC DEL COM 608753109 71 6228 SH SOLE 01 04 6228 0 0 MOLYCORP INC DEL COM 608753109 442 38400 SH CALL SOLE 01 38400 0 0 MONSANTO CO NEW COM 61166W101 9679 106346 SH SOLE 02 04 106346 0 0 MONSANTO CO NEW COM 61166W101 12834 141000 SH CALL SOLE 01 141000 0 0 MONSTER BEVERAGE CORP COM 611740101 327 6047 SH SOLE 04 6047 0 0 MONSTER BEVERAGE CORP COM 611740101 3752 69400 SH CALL SOLE 01 69400 0 0 MONSTER WORLDWIDE INC COM 611742107 2429 331400 SH PUT SOLE 01 331400 0 0 MONSTER WORLDWIDE INC COM 611742107 1357 185122 SH SOLE 01 185122 0 0 MONSTER WORLDWIDE INC COM 611742107 3759 512800 SH CALL SOLE 01 512800 0 0 MOODYS CORP COM 615369105 532 12064 SH SOLE 01 04 12064 0 0 MORGAN STANLEY COM NEW 617446448 1338 79900 SH CALL SOLE 01 79900 0 0 MORGAN STANLEY COM NEW 617446448 800 47752 SH SOLE 01 04 47752 0 0 MOSAIC CO NEW COM 61945C103 4618 80162 SH SOLE 02 04 80162 0 0 MOSAIC CO NEW COM 61945C103 1331 23100 SH CALL SOLE 01 23100 0 0 MOSAIC CO NEW COM 61945C103 2414 41900 SH PUT SOLE 01 41900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1848 36555 SH SOLE 01 04 36555 0 0 MSC INDL DIRECT INC CL A 553530106 406 6017 SH SOLE 04 6017 0 0 MTR GAMING GROUP INC COM 553769100 205 48750 SH SOLE 01 48750 0 0 MURPHY OIL CORP COM 626717102 418 7786 SH SOLE 01 04 7786 0 0 NABORS INDUSTRIES LTD SHS G6359F103 365 26049 SH SOLE 04 26049 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1403 100000 SH PUT SOLE 01 100000 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 186 10977 SH SOLE 04 10977 0 0 NATIONAL FINL PARTNERS CORP NOTE 4.000% 6/1 63607PAC3 586 400000 PRN SOLE 01 400000 0 0 NATIONAL INSTRS CORP COM 636518102 281 11162 SH SOLE 04 11162 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1027 12835 SH SOLE 01 02 04 12835 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4006 50000 SH CALL SOLE 01 50000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 230 7540 SH SOLE 04 7540 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 5 238 SH SOLE 04 238 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 245 11800 SH CALL SOLE 01 11800 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 34 12373 SH SOLE 01 12373 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1851 673000 SH CALL SOLE 01 673000 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 866 314800 SH PUT SOLE 01 314800 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1161 55007 SH SOLE 01 55007 0 0 NAVISTAR INTL CORP NEW COM 63934E108 249 11800 SH PUT SOLE 01 11800 0 0 NEKTAR THERAPEUTICS COM 640268108 291 27344 SH SOLE 01 04 27344 0 0 NETAPP INC COM 64110D104 1496 45500 SH CALL SOLE 01 45500 0 0 NETAPP INC COM 64110D104 2672 81256 SH SOLE 04 81256 0 0 NETFLIX INC COM 64110L106 292 5371 SH SOLE 01 04 5371 0 0 NEW GOLD INC CDA COM 644535106 296 24196 SH SOLE 02 04 24196 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 807 56998 SH SOLE 04 56998 0 0 NEWELL RUBBERMAID INC COM 651229106 364 19074 SH SOLE 04 19074 0 0 NEWFIELD EXPL CO COM 651290108 701 22384 SH SOLE 04 22384 0 0 NEWMONT MINING CORP COM 651639106 4527 80830 SH SOLE 01 02 04 80830 0 0 NEWMONT MINING CORP COM 651639106 241 4300 SH CALL SOLE 01 4300 0 0 NEWMONT MINING CORP COM 651639106 2218 39600 SH PUT SOLE 01 39600 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 70 52000 PRN SOLE 01 52000 0 0 NEWS CORP CL A 65248E104 45 1845 SH SOLE 01 04 1845 0 0 NEWS CORP CL A 65248E104 980 40000 SH CALL SOLE 01 40000 0 0 NEWS CORP CL A 65248E104 1252 51100 SH PUT SOLE 01 51100 0 0 NEWS CORP CL B 65248E203 1539 62071 SH SOLE 01 62071 0 0 NEXEN INC COM 65334H102 1779 70200 SH PUT SOLE 01 70200 0 0 NEXEN INC COM 65334H102 15207 600100 SH CALL SOLE 01 600100 0 0 NEXEN INC COM 65334H102 11117 438708 SH SOLE 01 438708 0 0 NEXTERA ENERGY INC COM 65339F101 119 1697 SH SOLE 01 04 1697 0 0 NEXTERA ENERGY INC COM 65339F101 774 11000 SH CALL SOLE 01 11000 0 0 NEXTERA ENERGY INC COM 65339F101 774 11000 SH PUT SOLE 01 11000 0 0 NICE SYS LTD SPONSORED ADR 653656108 656 19744 SH SOLE 01 04 19744 0 0 NIELSEN HOLDINGS N V COM N63218106 769 25646 SH SOLE 01 04 25646 0 0 NII HLDGS INC CL B NEW 62913F201 5 669 SH SOLE 01 04 669 0 0 NII HLDGS INC CL B NEW 62913F201 201 25700 SH CALL SOLE 01 25700 0 0 NIKE INC CL B 654106103 8187 86255 SH SOLE 01 04 86255 0 0 NIKE INC CL B 654106103 1424 15000 SH CALL SOLE 01 15000 0 0 NIKE INC CL B 654106103 9197 96900 SH PUT SOLE 01 96900 0 0 NISOURCE INC COM 65473P105 1128 44269 SH SOLE 04 44269 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 616 17214 SH SOLE 01 04 17214 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2576 72000 SH CALL SOLE 01 72000 0 0 NOBLE ENERGY INC COM 655044105 1019 10994 SH SOLE 01 02 04 10994 0 0 NOKIA CORP SPONSORED ADR 654902204 2579 1003507 SH SOLE 01 04 1003507 0 0 NOKIA CORP SPONSORED ADR 654902204 160 62400 SH CALL SOLE 01 62400 0 0 NORDION INC COM 65563C105 74 11000 SH CALL SOLE 01 11000 0 0 NORDSTROM INC COM 655664100 1434 25993 SH SOLE 01 04 25993 0 0 NORDSTROM INC COM 655664100 4006 72600 SH CALL SOLE 01 72600 0 0 NORFOLK SOUTHERN CORP COM 655844108 3435 53991 SH SOLE 04 53991 0 0 NORTHEAST UTILS COM 664397106 834 21817 SH SOLE 04 21817 0 0 NORTHERN TR CORP COM 665859104 919 19797 SH SOLE 04 19797 0 0 NORTHERN TR CORP COM 665859104 812 17500 SH CALL SOLE 01 17500 0 0 NORTHROP GRUMMAN CORP COM 666807102 2132 32100 SH CALL SOLE 01 32100 0 0 NORTHROP GRUMMAN CORP COM 666807102 367 5524 SH SOLE 04 5524 0 0 NORTHWEST NAT GAS CO COM 667655104 742 15060 SH SOLE 01 15060 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3 53 SH SOLE 04 53 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1139 18600 SH CALL SOLE 01 18600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 74 1200 SH PUT SOLE 01 1200 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 91 82000 PRN SOLE 01 82000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1009 109100 SH CALL SOLE 01 109100 0 0 NRG ENERGY INC COM NEW 629377508 372 17407 SH SOLE 04 17407 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1270 32708 SH SOLE 01 04 32708 0 0 NUCOR CORP COM 670346105 1316 34382 SH SOLE 01 02 04 34382 0 0 NVIDIA CORP COM 67066G104 1524 114228 SH SOLE 01 04 114228 0 0 NVR INC COM 62944T105 244 289 SH SOLE 01 289 0 0 NYSE EURONEXT COM 629491101 228 9273 SH SOLE 01 04 9273 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 249 2974 SH SOLE 01 04 2974 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4212 48934 SH SOLE 01 02 04 48934 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 620 7200 SH CALL SOLE 01 7200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3012 35000 SH PUT SOLE 01 35000 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2308 238902 SH SOLE 04 238902 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 345 99359 SH SOLE 01 99359 0 0 OFFICEMAX INC DEL COM 67622P101 125 16019 SH SOLE 04 16019 0 0 OFFICEMAX INC DEL COM 67622P101 156 20000 SH CALL SOLE 01 20000 0 0 OGE ENERGY CORP COM 670837103 109 1961 SH SOLE 01 04 1961 0 0 OGE ENERGY CORP COM 670837103 1081 19500 SH CALL SOLE 01 19500 0 0 OI S.A. SPN ADR REP PFD 670851203 981 244044 SH SOLE 01 04 244044 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 327 7000 SH SOLE 01 7000 0 0 OMNICARE INC COM 681904108 483 14206 SH SOLE 04 14206 0 0 OMNICOM GROUP INC COM 681919106 1236 23978 SH SOLE 01 04 23978 0 0 OMNICOM GROUP INC COM 681919106 603 11700 SH CALL SOLE 01 11700 0 0 ON SEMICONDUCTOR CORP COM 682189105 46 7389 SH SOLE 01 7389 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 2014 1978000 PRN SOLE 01 1978000 0 0 ONCOLYTICS BIOTECH INC COM 682310107 675 289600 SH CALL SOLE 01 289600 0 0 ONCOLYTICS BIOTECH INC COM 682310107 13 5500 SH PUT SOLE 01 5500 0 0 OPENTABLE INC COM 68372A104 7955 191211 SH SOLE 01 04 191211 0 0 OPENTABLE INC COM 68372A104 12804 307800 SH CALL SOLE 01 307800 0 0 OPENTABLE INC COM 68372A104 9855 236900 SH PUT SOLE 01 236900 0 0 ORACLE CORP COM 68389X105 2948 93700 SH SOLE 01 04 93700 0 0 ORACLE CORP COM 68389X105 10854 345000 SH CALL SOLE 01 345000 0 0 ORACLE CORP COM 68389X105 1573 50000 SH PUT SOLE 01 50000 0 0 OSHKOSH CORP COM 688239201 439 16017 SH SOLE 04 16017 0 0 OWENS CORNING NEW COM 690742101 33 1000 SH PUT SOLE 01 1000 0 0 OWENS CORNING NEW COM 690742101 753 22502 SH SOLE 01 04 22502 0 0 OWENS CORNING NEW COM 690742101 2175 65000 SH CALL SOLE 01 65000 0 0 OWENS ILL INC COM NEW 690768403 248 13246 SH SOLE 04 13246 0 0 PACCAR INC COM 693718108 729 18207 SH SOLE 04 18207 0 0 PALL CORP COM 696429307 669 10531 SH SOLE 04 10531 0 0 PAN AMERICAN SILVER CORP COM 697900108 900 41999 SH SOLE 02 04 41999 0 0 PAN AMERICAN SILVER CORP COM 697900108 214 10000 SH CALL SOLE 01 10000 0 0 PANERA BREAD CO CL A 69840W108 684 4005 SH SOLE 04 4005 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 8218 164423 SH SOLE 01 04 164423 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 4513 90300 SH CALL SOLE 01 90300 0 0 PARKER HANNIFIN CORP COM 701094104 240 2867 SH SOLE 04 2867 0 0 PARTNERRE LTD COM G6852T105 405 5451 SH SOLE 04 5451 0 0 PARTNERRE LTD COM G6852T105 2823 38000 SH CALL SOLE 01 38000 0 0 PATTERSON COMPANIES INC COM 703395103 644 18821 SH SOLE 04 18821 0 0 PAYCHEX INC COM 704326107 1388 41700 SH CALL SOLE 01 41700 0 0 PAYCHEX INC COM 704326107 666 20000 SH PUT SOLE 01 20000 0 0 PAYCHEX INC COM 704326107 212 6378 SH SOLE 04 6378 0 0 PEABODY ENERGY CORP COM 704549104 332 14914 SH SOLE 01 02 04 14914 0 0 PEABODY ENERGY CORP COM 704549104 3901 175000 SH CALL SOLE 01 175000 0 0 PEABODY ENERGY CORP COM 704549104 178 8000 SH PUT SOLE 01 8000 0 0 PENDRELL CORP COM 70686R104 2260 2000004 SH SOLE 04 2000004 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 3481 274780 SH SOLE 04 274780 0 0 PENNEY J C INC COM 708160106 3138 129218 SH SOLE 01 04 129218 0 0 PENNEY J C INC COM 708160106 2082 85700 SH CALL SOLE 01 85700 0 0 PENTAIR INC COM 709631105 140 3141 SH SOLE 04 3141 0 0 PENTAIR INC COM 709631105 1780 40000 SH CALL SOLE 01 40000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 637 52442 SH SOLE 04 52442 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 794 78000 SH CALL SOLE 01 78000 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 775 76100 SH PUT SOLE 01 76100 0 0 PEPSICO INC COM 713448108 1190 16813 SH SOLE 01 04 16813 0 0 PEPSICO INC COM 713448108 2229 31500 SH CALL SOLE 01 31500 0 0 PEPSICO INC COM 713448108 1415 20000 SH PUT SOLE 01 20000 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 446 432700 SH CALL SOLE 01 432700 0 0 PERKINELMER INC COM 714046109 777 26375 SH SOLE 01 04 26375 0 0 PERRIGO CO COM 714290103 924 7950 SH SOLE 04 7950 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 175 1356 SH SOLE 01 04 1356 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 207 1600 SH PUT SOLE 01 1600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1173 51158 SH SOLE 01 02 04 51158 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8026 350000 SH PUT SOLE 01 350000 0 0 PETSMART INC COM 716768106 207 3002 SH SOLE 04 3002 0 0 PFIZER INC COM 717081103 70 2800 SH SOLE 04 2800 0 0 PFIZER INC COM 717081103 14440 581100 SH CALL SOLE 01 581100 0 0 PFIZER INC COM 717081103 303 12200 SH PUT SOLE 01 12200 0 0 PHARMACYCLICS INC COM 716933106 1477 22896 SH SOLE 01 22896 0 0 PHARMACYCLICS INC COM 716933106 13809 214100 SH PUT SOLE 01 214100 0 0 PHILIP MORRIS INTL INC COM 718172109 5733 63741 SH SOLE 01 04 63741 0 0 PHILIP MORRIS INTL INC COM 718172109 711 7900 SH CALL SOLE 01 7900 0 0 PHILIP MORRIS INTL INC COM 718172109 1997 22200 SH PUT SOLE 01 22200 0 0 PHILLIPS 66 COM 718546104 390 8409 SH SOLE 01 04 8409 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 455 26227 SH SOLE 04 26227 0 0 PIER 1 IMPORTS INC COM 720279108 211 11282 SH SOLE 01 04 11282 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1101 10823 SH SOLE 01 10823 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 10409 102563 SH SOLE 01 102563 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 18200 167321 SH SOLE 01 167321 0 0 PINNACLE WEST CAP CORP COM 723484101 558 10573 SH SOLE 04 10573 0 0 PIONEER ENERGY SVCS CORP COM 723664108 286 36719 SH SOLE 01 04 36719 0 0 PIONEER NAT RES CO COM 723787107 1261 12081 SH SOLE 01 02 04 12081 0 0 PIONEER NAT RES CO COM 723787107 9897 94800 SH CALL SOLE 01 94800 0 0 PITNEY BOWES INC COM 724479100 171 12377 SH SOLE 04 12377 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 200 2266 SH SOLE 04 2266 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 644 7300 SH CALL SOLE 01 7300 0 0 PLAINS EXPL& PRODTN CO COM 726505100 625 16682 SH SOLE 04 16682 0 0 PLUM CREEK TIMBER CO INC COM 729251108 641 14620 SH SOLE 04 14620 0 0 PNC FINL SVCS GROUP INC COM 693475105 2570 40724 SH SOLE 01 04 40724 0 0 PNC FINL SVCS GROUP INC COM 693475105 1016 16100 SH PUT SOLE 01 16100 0 0 POPULAR INC COM NEW 733174700 438 25097 SH SOLE 04 25097 0 0 POSCO SPONSORED ADR 693483109 587 7204 SH SOLE 02 7204 0 0 POST PPTYS INC COM 737464107 307 6393 SH SOLE 04 6393 0 0 POTASH CORP SASK INC COM 73755L107 2610 60100 SH PUT SOLE 01 60100 0 0 POTASH CORP SASK INC COM 73755L107 8315 191508 SH SOLE 01 02 191508 0 0 POTASH CORP SASK INC COM 73755L107 4503 103700 SH CALL SOLE 01 103700 0 0 POWER ONE INC NEW COM 73930R102 100 17922 SH SOLE 04 17922 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1316 43767 SH SOLE 01 43767 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 755 25000 SH SOLE 01 25000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3 93 SH SOLE 01 93 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 306 8000 SH SOLE 01 8000 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6 300 SH SOLE 01 300 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 230 7500 SH SOLE 01 7500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 122631 1788400 SH CALL SOLE 01 1788400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 101141 1475000 SH PUT SOLE 01 1475000 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1000 34000 SH CALL SOLE 01 34000 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 31 50000 SH SOLE 01 50000 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 31 50000 SH CALL SOLE 01 50000 0 0 POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 118 1000000 PRN SOLE 01 1000000 0 0 PPG INDS INC COM 693506107 2352 20483 SH SOLE 04 20483 0 0 PPL CORP COM 69351T106 1696 58371 SH SOLE 04 58371 0 0 PRAXAIR INC COM 74005P104 2457 23649 SH SOLE 04 23649 0 0 PRICELINE COM INC COM NEW 741503403 977 1579 SH SOLE 01 04 1579 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 618 22964 SH SOLE 01 04 22964 0 0 PROCTER & GAMBLE CO COM 742718109 1347 19427 SH SOLE 01 04 19427 0 0 PROCTER & GAMBLE CO COM 742718109 31788 458300 SH CALL SOLE 01 458300 0 0 PROCTER & GAMBLE CO COM 742718109 25316 365000 SH PUT SOLE 01 365000 0 0 PROGRESS SOFTWARE CORP COM 743312100 207 9679 SH SOLE 04 9679 0 0 PROGRESSIVE CORP OHIO COM 743315103 1184 57112 SH SOLE 01 04 57112 0 0 PROLOGIS INC COM 74340W103 533 15228 SH SOLE 04 15228 0 0 PROLOGIS INC COM 74340W103 2732 78000 SH CALL SOLE 01 78000 0 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 40 21110 SH SOLE 01 21110 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 68 5000 SH SOLE 01 5000 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 17856 405000 SH CALL SOLE 01 405000 0 0 PROSHARES TR REAL EST NEW 11 74348A871 247 9700 SH SOLE 01 9700 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 335 10000 SH SOLE 01 10000 0 0 PROSHARES TR II ULTRA SILVER 74347W841 2192 37562 SH SOLE 01 04 37562 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 292 25375 SH SOLE 04 25375 0 0 PRUDENTIAL FINL INC COM 744320102 1337 24529 SH SOLE 01 04 24529 0 0 PRUDENTIAL FINL INC COM 744320102 327 6000 SH CALL SOLE 01 6000 0 0 PUBLIC STORAGE COM 74460D109 2336 16788 SH SOLE 04 16788 0 0 PUBLIC STORAGE COM 74460D109 1600 11500 SH CALL SOLE 01 11500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 172 SH SOLE 04 172 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 595 18500 SH CALL SOLE 01 18500 0 0 PULTE GROUP INC COM 745867101 1358 87605 SH SOLE 01 04 87605 0 0 PULTE GROUP INC COM 745867101 880 56800 SH CALL SOLE 01 56800 0 0 PVH CORP COM 693656100 364 3882 SH SOLE 04 3882 0 0 QIAGEN NV REG SHS N72482107 473 25564 SH SOLE 01 04 25564 0 0 QUALCOMM INC COM 747525103 209 3343 SH SOLE 04 3343 0 0 QUALCOMM INC COM 747525103 1406 22500 SH CALL SOLE 01 22500 0 0 QUESTAR CORP COM 748356102 454 22351 SH SOLE 01 04 22351 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 399 21587 SH SOLE 01 21587 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 704 38100 SH CALL SOLE 01 38100 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 704 38100 SH PUT SOLE 01 38100 0 0 QUIKSILVER INC COM 74838C106 82 24585 SH SOLE 04 24585 0 0 RALPH LAUREN CORP CL A 751212101 668 4418 SH SOLE 04 4418 0 0 RALPH LAUREN CORP CL A 751212101 15032 99400 SH CALL SOLE 01 99400 0 0 RALPH LAUREN CORP CL A 751212101 1104 7300 SH PUT SOLE 01 7300 0 0 RANDGOLD RES LTD ADR 752344309 399 3247 SH SOLE 02 04 3247 0 0 RANGE RES CORP COM 75281A109 789 11289 SH SOLE 01 11289 0 0 RANGE RES CORP COM 75281A109 3787 54200 SH CALL SOLE 01 54200 0 0 RAYONIER INC COM 754907103 604 12334 SH SOLE 04 12334 0 0 RAYTHEON CO COM NEW 755111507 2429 42500 SH PUT SOLE 01 42500 0 0 RAYTHEON CO COM NEW 755111507 509 8900 SH CALL SOLE 01 8900 0 0 RAYTHEON CO COM NEW 755111507 4404 77040 SH SOLE 01 04 77040 0 0 REALTY INCOME CORP COM 756109104 1647 40294 SH SOLE 01 04 40294 0 0 REGAL BELOIT CORP COM 758750103 232 3287 SH SOLE 04 3287 0 0 REGAL ENTMT GROUP CL A 758766109 460 32728 SH SOLE 01 04 32728 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5015 32847 SH SOLE 01 04 32847 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 402 55929 SH SOLE 04 55929 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 469 8105 SH SOLE 04 8105 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2326 60000 SH CALL SOLE 01 60000 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1938 50000 SH PUT SOLE 01 50000 0 0 REPUBLIC SVCS INC COM 760759100 2659 96645 SH SOLE 04 96645 0 0 RESEARCH IN MOTION LTD COM 760975102 517 68865 SH SOLE 01 04 68865 0 0 RESMED INC COM 761152107 728 18000 SH CALL SOLE 01 18000 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 413 13536 SH SOLE 01 13536 0 0 REX ENERGY CORPORATION COM 761565100 160 12000 SH CALL SOLE 01 12000 0 0 REX ENERGY CORPORATION COM 761565100 3 259 SH SOLE 04 259 0 0 REYNOLDS AMERICAN INC COM 761713106 1864 43007 SH SOLE 01 04 43007 0 0 REYNOLDS AMERICAN INC COM 761713106 2600 60000 SH CALL SOLE 01 60000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 337 32900 SH SOLE 01 32900 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1843 180000 SH PUT SOLE 01 180000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1953 41774 SH SOLE 01 02 04 41774 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1169 25000 SH CALL SOLE 01 25000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 888 19000 SH PUT SOLE 01 19000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 72 3111 SH SOLE 04 3111 0 0 RIVERBED TECHNOLOGY INC COM 768573107 8369 359500 SH CALL SOLE 01 359500 0 0 ROBERT HALF INTL INC COM 770323103 424 15904 SH SOLE 04 15904 0 0 ROCK-TENN CO CL A 772739207 930 12887 SH SOLE 04 12887 0 0 ROCKWELL AUTOMATION INC COM 773903109 18459 265400 SH CALL SOLE 01 265400 0 0 ROCKWELL AUTOMATION INC COM 773903109 230 3301 SH SOLE 04 3301 0 0 ROCKWELL COLLINS INC COM 774341101 1556 29000 SH CALL SOLE 01 29000 0 0 ROLLINS INC COM 775711104 715 30575 SH SOLE 04 30575 0 0 ROPER INDS INC NEW COM 776696106 28 254 SH SOLE 04 254 0 0 ROPER INDS INC NEW COM 776696106 1615 14700 SH CALL SOLE 01 14700 0 0 ROSS STORES INC COM 778296103 4238 65618 SH SOLE 01 04 65618 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2230 66032 SH SOLE 01 04 66032 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 952 28200 SH PUT SOLE 01 28200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 370 12245 SH SOLE 01 04 12245 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 501 16600 SH CALL SOLE 01 16600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 520 17200 SH PUT SOLE 01 17200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9234 133026 SH SOLE 01 02 04 133026 0 0 ROYAL GOLD INC COM 780287108 2137 21401 SH SOLE 01 02 21401 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 23 19000 PRN SOLE 01 19000 0 0 RPM INTL INC COM 749685103 497 17427 SH SOLE 04 17427 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1 14 SH SOLE 01 14 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1211 22079 SH SOLE 01 22079 0 0 RYLAND GROUP INC COM 783764103 220 7327 SH SOLE 01 7327 0 0 SAFEWAY INC COM NEW 786514208 211 13129 SH SOLE 04 13129 0 0 SAIA INC COM 78709Y105 272 13504 SH SOLE 04 13504 0 0 SAIC INC COM 78390X101 2002 166252 SH SOLE 01 04 166252 0 0 SAKS INC COM 79377W108 113 11003 SH SOLE 04 11003 0 0 SAKS INC COM 79377W108 593 57500 SH CALL SOLE 01 57500 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1046 24691 SH SOLE 01 04 24691 0 0 SANDERSON FARMS INC COM 800013104 322 7254 SH SOLE 01 04 7254 0 0 SANDISK CORP COM 80004C101 1720 39614 SH SOLE 01 04 39614 0 0 SANDISK CORP COM 80004C101 434 10000 SH PUT SOLE 01 10000 0 0 SANDISK CORP COM 80004C101 1759 40500 SH CALL SOLE 01 40500 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 194 196000 PRN SOLE 01 196000 0 0 SANDRIDGE ENERGY INC COM 80007P307 36 5141 SH SOLE 01 5141 0 0 SANDRIDGE ENERGY INC COM 80007P307 321 46000 SH PUT SOLE 01 46000 0 0 SAP AG SPON ADR 803054204 1426 19999 SH SOLE 01 04 19999 0 0 SAP AG SPON ADR 803054204 2867 40200 SH PUT SOLE 01 40200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3616 232854 SH SOLE 01 232854 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3339 215000 SH CALL SOLE 01 215000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2997 193000 SH PUT SOLE 01 193000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 164 2601 SH SOLE 04 2601 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 1520 1000000 PRN SOLE 01 1000000 0 0 SCHEIN HENRY INC COM 806407102 436 5500 SH CALL SOLE 01 5500 0 0 SCHEIN HENRY INC COM 806407102 114 1445 SH SOLE 04 1445 0 0 SCHLUMBERGER LTD COM 806857108 1790 24755 SH SOLE 02 04 24755 0 0 SCHLUMBERGER LTD COM 806857108 6973 96400 SH CALL SOLE 01 96400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3499 273747 SH SOLE 01 04 273747 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1201 94000 SH CALL SOLE 01 94000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 321 5237 SH SOLE 04 5237 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13899 227000 SH CALL SOLE 01 227000 0 0 SEALED AIR CORP NEW COM 81211K100 10677 690589 SH SOLE 01 04 690589 0 0 SEALED AIR CORP NEW COM 81211K100 17978 1162900 SH CALL SOLE 01 1162900 0 0 SEALED AIR CORP NEW COM 81211K100 3324 215000 SH PUT SOLE 01 215000 0 0 SEALY CORP COM 812139301 523 239928 SH SOLE 01 04 239928 0 0 SEALY CORP SR SECD 3RD 8% 812139400 74 1000 SH SOLE 01 1000 0 0 SEARS HLDGS CORP COM 812350106 71 1280 SH SOLE 04 1280 0 0 SEARS HLDGS CORP COM 812350106 5438 98000 SH PUT SOLE 01 98000 0 0 SEARS HLDGS CORP RIGHT 10/08/2012 812350114 8 3103 SH SOLE 01 3103 0 0 SEATTLE GENETICS INC COM 812578102 1961 72800 SH PUT SOLE 01 72800 0 0 SEATTLE GENETICS INC COM 812578102 577 21400 SH SOLE 01 21400 0 0 SEI INVESTMENTS CO COM 784117103 556 25928 SH SOLE 01 04 25928 0 0 SELECT COMFORT CORP COM 81616X103 210 6677 SH SOLE 01 04 6677 0 0 SELECT MED HLDGS CORP COM 81619Q105 133 11852 SH SOLE 04 11852 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15000 320577 SH SOLE 01 04 320577 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4679 100000 SH PUT SOLE 01 100000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 667 18620 SH SOLE 04 18620 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32238 900000 SH PUT SOLE 01 900000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8247 205555 SH SOLE 01 205555 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 54008 735500 SH CALL SOLE 01 735500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5507 75000 SH PUT SOLE 01 75000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 34 468 SH SOLE 04 468 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68128 4370000 SH CALL SOLE 01 4370000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9978 640000 SH PUT SOLE 01 640000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8628 553439 SH SOLE 04 553439 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3653 100000 SH SOLE 01 100000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27198 747400 SH CALL SOLE 01 747400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6034 165808 SH SOLE 01 04 165808 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4905 133300 SH CALL SOLE 01 133300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2495 67796 SH SOLE 04 67796 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 568 18435 SH SOLE 01 04 18435 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19451 631100 SH CALL SOLE 01 631100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29655 962200 SH PUT SOLE 01 962200 0 0 SEMPRA ENERGY COM 816851109 510 7902 SH SOLE 04 7902 0 0 SEMPRA ENERGY COM 816851109 484 7500 SH CALL SOLE 01 7500 0 0 SEQUENOM INC COM NEW 817337405 59 16700 SH PUT SOLE 01 16700 0 0 SEQUENOM INC COM NEW 817337405 362 102500 SH CALL SOLE 01 102500 0 0 SERVICE CORP INTL COM 817565104 648 48111 SH SOLE 04 48111 0 0 SHAW GROUP INC COM 820280105 2527 57921 SH SOLE 01 04 57921 0 0 SHAW GROUP INC COM 820280105 872 20000 SH PUT SOLE 01 20000 0 0 SHERWIN WILLIAMS CO COM 824348106 1649 11073 SH SOLE 04 11073 0 0 SHERWIN WILLIAMS CO COM 824348106 24406 163900 SH PUT SOLE 01 163900 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 66 SH SOLE 04 66 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 420 26700 SH CALL SOLE 01 26700 0 0 SHIRE PLC SPONSORED ADR 82481R106 547 6167 SH SOLE 01 04 6167 0 0 SIERRA WIRELESS INC COM 826516106 389 50000 SH PUT SOLE 01 50000 0 0 SIGMA ALDRICH CORP COM 826552101 500 6948 SH SOLE 04 6948 0 0 SIGMA ALDRICH CORP COM 826552101 360 5000 SH CALL SOLE 01 5000 0 0 SILGAN HOLDINGS INC COM 827048109 613 14097 SH SOLE 04 14097 0 0 SILICON IMAGE INC COM 82705T102 91 19983 SH SOLE 04 19983 0 0 SILICON LABORATORIES INC COM 826919102 231 6283 SH SOLE 04 6283 0 0 SILVER WHEATON CORP COM 828336107 1643 41371 SH SOLE 02 04 41371 0 0 SILVER WHEATON CORP COM 828336107 3574 90000 SH CALL SOLE 01 90000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1881 12392 SH SOLE 04 12392 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21481 141500 SH CALL SOLE 01 141500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 146 13020 SH SOLE 04 13020 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 36 21500 SH CALL SOLE 01 21500 0 0 SIRIUS XM RADIO INC COM 82967N108 218 83971 SH SOLE 01 04 83971 0 0 SIRIUS XM RADIO INC COM 82967N108 104 40000 SH CALL SOLE 01 40000 0 0 SIRIUS XM RADIO INC COM 82967N108 113 43500 SH PUT SOLE 01 43500 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 220 3870 SH SOLE 04 3870 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2905 51000 SH CALL SOLE 01 51000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 327 5567 SH SOLE 04 5567 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 261 17965 SH SOLE 04 17965 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 793 33637 SH SOLE 01 04 33637 0 0 SLM CORP COM 78442P106 492 31312 SH SOLE 01 04 31312 0 0 SMITH & WESSON HLDG CORP COM 831756101 236 21442 SH SOLE 04 21442 0 0 SMITH A O COM 831865209 325 5644 SH SOLE 01 04 5644 0 0 SMUCKER J M CO COM NEW 832696405 232 2685 SH SOLE 04 2685 0 0 SMUCKER J M CO COM NEW 832696405 43 500 SH CALL SOLE 01 500 0 0 SNAP ON INC COM 833034101 887 12341 SH SOLE 04 12341 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1193 19365 SH SOLE 02 04 19365 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2919 74524 SH SOLE 01 74524 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1959 50000 SH PUT SOLE 01 50000 0 0 SONOCO PRODS CO COM 835495102 589 19009 SH SOLE 04 19009 0 0 SONOCO PRODS CO COM 835495102 1695 54700 SH CALL SOLE 01 54700 0 0 SONY CORP ADR NEW 835699307 475 40624 SH SOLE 04 40624 0 0 SOTHEBYS COM 835898107 35 1100 SH SOLE 01 1100 0 0 SOTHEBYS COM 835898107 3865 122700 SH PUT SOLE 01 122700 0 0 SOTHEBYS NOTE 3.125% 6/1 835898AC1 69 62000 PRN SOLE 01 62000 0 0 SOUTHERN CO COM 842587107 73 1583 SH SOLE 01 04 1583 0 0 SOUTHERN CO COM 842587107 1152 25000 SH PUT SOLE 01 25000 0 0 SOUTHERN COPPER CORP COM 84265V105 432 12564 SH SOLE 01 02 04 12564 0 0 SOUTHERN COPPER CORP COM 84265V105 1443 42000 SH CALL SOLE 01 42000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1412 40581 SH SOLE 01 02 40581 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1593 45800 SH CALL SOLE 01 45800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 57574 429500 SH CALL SOLE 01 429500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2361 13734 SH SOLE 02 04 13734 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 215602 1254300 SH CALL SOLE 01 1254300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8595 50000 SH PUT SOLE 01 50000 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2147 54695 SH SOLE 01 54695 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 134951 937358 SH SOLE 01 04 937358 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 959805 6666700 SH PUT SOLE 01 6666700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 218935 1520700 SH CALL SOLE 01 1520700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29 160 SH SOLE 04 160 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 136523 758800 SH CALL SOLE 01 758800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 114249 635000 SH PUT SOLE 01 635000 0 0 SPDR SER TR CAP S/T HI YLD 78468R408 778 25556 SH SOLE 01 25556 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 1578 51162 SH SOLE 01 51162 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2 69 SH SOLE 01 69 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 628 10617 SH SOLE 01 10617 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 867 21561 SH SOLE 01 21561 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2106 35000 SH SOLE 01 35000 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2 37 SH SOLE 01 37 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2348 100000 SH SOLE 01 100000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 578 9950 SH SOLE 01 9950 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1825 73500 SH SOLE 01 73500 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3725 150000 SH PUT SOLE 01 150000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 10878 250000 SH CALL SOLE 01 250000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 10878 250000 SH PUT SOLE 01 250000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3138 50000 SH CALL SOLE 01 50000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3138 50000 SH PUT SOLE 01 50000 0 0 SPECTRA ENERGY CORP COM 847560109 336 11454 SH SOLE 04 11454 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 21 1794 SH SOLE 01 04 1794 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4595 392700 SH CALL SOLE 01 392700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 798 35931 SH SOLE 01 04 35931 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 369 18000 SH CALL SOLE 01 18000 0 0 SPX CORP COM 784635104 307 4693 SH SOLE 04 4693 0 0 SPX CORP COM 784635104 1308 20000 SH CALL SOLE 01 20000 0 0 ST JUDE MED INC COM 790849103 464 11023 SH SOLE 04 11023 0 0 STANDARD PAC CORP NEW COM 85375C101 206 30445 SH SOLE 01 30445 0 0 STANLEY BLACK & DECKER INC COM 854502101 1625 21306 SH SOLE 04 21306 0 0 STAPLES INC COM 855030102 2312 200668 SH SOLE 01 04 200668 0 0 STAPLES INC COM 855030102 4655 404100 SH CALL SOLE 01 404100 0 0 STAPLES INC COM 855030102 5486 476200 SH PUT SOLE 01 476200 0 0 STARBUCKS CORP COM 855244109 1266 24961 SH SOLE 01 04 24961 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2409 41565 SH SOLE 01 04 41565 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 580 10000 SH CALL SOLE 01 10000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3646 62900 SH PUT SOLE 01 62900 0 0 STATE STR CORP COM 857477103 3199 76226 SH SOLE 01 04 76226 0 0 STEEL DYNAMICS INC COM 858119100 218 19356 SH SOLE 01 04 19356 0 0 STEELCASE INC CL A 858155203 107 10900 SH SOLE 04 10900 0 0 STERICYCLE INC COM 858912108 433 4788 SH SOLE 04 4788 0 0 STILLWATER MNG CO COM 86074Q102 1511 128145 SH SOLE 01 04 128145 0 0 STILLWATER MNG CO COM 86074Q102 461 39100 SH PUT SOLE 01 39100 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 4708 783339 SH SOLE 01 783339 0 0 STRYKER CORP COM 863667101 687 12335 SH SOLE 04 12335 0 0 STRYKER CORP COM 863667101 918 16500 SH CALL SOLE 01 16500 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9884 1599317 SH SOLE 01 04 1599317 0 0 SUNCOR ENERGY INC NEW COM 867224107 1652 50269 SH SOLE 02 04 50269 0 0 SUNCOR ENERGY INC NEW COM 867224107 230 7000 SH CALL SOLE 01 7000 0 0 SUNCOR ENERGY INC NEW COM 867224107 374 11400 SH PUT SOLE 01 11400 0 0 SUNOCO INC COM 86764P109 767 16378 SH SOLE 01 04 16378 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 7440 521398 SH SOLE 01 04 521398 0 0 SUNTRUST BKS INC COM 867914103 1973 69777 SH SOLE 04 69777 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 426 20760 SH SOLE 04 20760 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1393 67900 SH CALL SOLE 01 67900 0 0 SUPERMEDIA INC COM 868447103 38 14416 SH SOLE 01 14416 0 0 SUPERVALU INC COM 868536103 48 20000 SH PUT SOLE 01 20000 0 0 SUPERVALU INC COM 868536103 14 5700 SH CALL SOLE 01 5700 0 0 SUPERVALU INC COM 868536103 1 273 SH SOLE 04 273 0 0 SYMANTEC CORP COM 871503108 2341 130221 SH SOLE 04 130221 0 0 SYMANTEC CORP COM 871503108 719 40000 SH CALL SOLE 01 40000 0 0 SYMANTEC CORP COM 871503108 719 40000 SH PUT SOLE 01 40000 0 0 SYNAPTICS INC COM 87157D109 346 14403 SH SOLE 01 04 14403 0 0 SYNAPTICS INC COM 87157D109 413 17200 SH PUT SOLE 01 17200 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1984 26509 SH SOLE 02 26509 0 0 SYNOPSYS INC COM 871607107 389 11780 SH SOLE 04 11780 0 0 SYNOVUS FINL CORP COM 87161C105 63 26469 SH SOLE 01 26469 0 0 SYNOVUS FINL CORP COM 87161C105 10 4400 SH CALL SOLE 01 4400 0 0 SYSCO CORP COM 871829107 313 10000 SH PUT SOLE 01 10000 0 0 SYSCO CORP COM 871829107 1178 37671 SH SOLE 01 04 37671 0 0 TAIWAN FD INC COM 874036106 327 19826 SH SOLE 01 19826 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 692 43750 SH SOLE 01 43750 0 0 TALISMAN ENERGY INC COM 87425E103 531 39788 SH SOLE 04 39788 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1750 40800 SH CALL SOLE 01 40800 0 0 TARGET CORP COM 87612E106 2120 33395 SH SOLE 01 04 33395 0 0 TAUBMAN CTRS INC COM 876664103 765 9974 SH SOLE 04 9974 0 0 TCF FINL CORP COM 872275102 299 25027 SH SOLE 04 25027 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2532 164735 SH SOLE 01 04 164735 0 0 TE CONNECTIVITY LTD REG SHS H84989104 544 15993 SH SOLE 04 15993 0 0 TECK RESOURCES LTD CL B 878742204 2451 83239 SH SOLE 01 02 04 83239 0 0 TECK RESOURCES LTD CL B 878742204 1473 50000 SH PUT SOLE 01 50000 0 0 TECO ENERGY INC COM 872375100 296 16667 SH SOLE 04 16667 0 0 TEEKAY CORPORATION COM Y8564W103 319 10235 SH SOLE 01 04 10235 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 112 12947 SH SOLE 01 12947 0 0 TELEFLEX INC COM 879369106 628 9124 SH SOLE 04 9124 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 6721 5340000 PRN SOLE 01 5340000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 694 31910 SH SOLE 04 31910 0 0 TELEFONICA S A SPONSORED ADR 879382208 23161 1744034 SH SOLE 01 04 1744034 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1645 55048 SH SOLE 01 04 55048 0 0 TENARIS S A SPONSORED ADR 88031M109 1009 24758 SH SOLE 02 04 24758 0 0 TENET HEALTHCARE CORP COM 88033G100 206 32928 SH SOLE 04 32928 0 0 TERADATA CORP DEL COM 88076W103 1512 20054 SH SOLE 04 20054 0 0 TERADATA CORP DEL COM 88076W103 3884 51500 SH CALL SOLE 01 51500 0 0 TERADYNE INC COM 880770102 1053 74036 SH SOLE 01 04 74036 0 0 TEREX CORP NEW COM 880779103 179 7915 SH SOLE 01 04 7915 0 0 TEREX CORP NEW COM 880779103 1226 54300 SH CALL SOLE 01 54300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1346 32500 SH CALL SOLE 01 32500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 839 20254 SH SOLE 04 20254 0 0 TEXAS INSTRS INC COM 882508104 358 12999 SH SOLE 01 04 12999 0 0 TEXTRON INC COM 883203101 1372 52431 SH SOLE 04 52431 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 723 12286 SH SOLE 01 04 12286 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 706 12000 SH CALL SOLE 01 12000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 146 51147 SH SOLE 01 04 51147 0 0 THOMSON REUTERS CORP COM 884903105 532 18396 SH SOLE 01 04 18396 0 0 THOR INDS INC COM 885160101 515 14181 SH SOLE 04 14181 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 46 6370 SH SOLE 01 6370 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 736 101600 SH CALL SOLE 01 101600 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 244 33700 SH PUT SOLE 01 33700 0 0 TIBCO SOFTWARE INC COM 88632Q103 592 19600 SH PUT SOLE 01 19600 0 0 TIBCO SOFTWARE INC COM 88632Q103 45 1493 SH SOLE 01 04 1493 0 0 TIBCO SOFTWARE INC COM 88632Q103 453 15000 SH CALL SOLE 01 15000 0 0 TIFFANY & CO NEW COM 886547108 1547 25000 SH PUT SOLE 01 25000 0 0 TIFFANY & CO NEW COM 886547108 1351 21836 SH SOLE 01 04 21836 0 0 TIFFANY & CO NEW COM 886547108 681 11000 SH CALL SOLE 01 11000 0 0 TIME WARNER CABLE INC COM 88732J207 48 505 SH SOLE 01 04 505 0 0 TIME WARNER CABLE INC COM 88732J207 3470 36500 SH CALL SOLE 01 36500 0 0 TIMKEN CO COM 887389104 489 13147 SH SOLE 04 13147 0 0 TITANIUM METALS CORP COM NEW 888339207 961 74919 SH SOLE 01 04 74919 0 0 TIVO INC COM 888706108 10 952 SH SOLE 04 952 0 0 TIVO INC COM 888706108 188 18000 SH CALL SOLE 01 18000 0 0 TJX COS INC NEW COM 872540109 2266 50593 SH SOLE 01 04 50593 0 0 TOLL BROTHERS INC COM 889478103 492 14802 SH SOLE 01 04 14802 0 0 TORO CO COM 891092108 348 8742 SH SOLE 04 8742 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 392 4700 SH CALL SOLE 01 4700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 81 980 SH SOLE 04 980 0 0 TOTAL S A SPONSORED ADR 89151E109 1578 31500 SH PUT SOLE 01 31500 0 0 TOTAL S A SPONSORED ADR 89151E109 857 17112 SH SOLE 04 17112 0 0 TOTAL S A SPONSORED ADR 89151E109 4584 91500 SH CALL SOLE 01 91500 0 0 TOTAL SYS SVCS INC COM 891906109 605 25541 SH SOLE 04 25541 0 0 TRACTOR SUPPLY CO COM 892356106 3865 39088 SH SOLE 04 39088 0 0 TRACTOR SUPPLY CO COM 892356106 1978 20000 SH CALL SOLE 01 20000 0 0 TRANSCANADA CORP COM 89353D107 802 17635 SH SOLE 02 17635 0 0 TRANSDIGM GROUP INC COM 893641100 286 2013 SH SOLE 01 04 2013 0 0 TRANSOCEAN LTD REG SHS H8817H100 1348 30010 SH SOLE 02 04 30010 0 0 TRANSOCEAN LTD REG SHS H8817H100 9966 222000 SH CALL SOLE 01 222000 0 0 TRANSOCEAN LTD REG SHS H8817H100 6056 134900 SH PUT SOLE 01 134900 0 0 TREEHOUSE FOODS INC COM 89469A104 1444 27500 SH SOLE 01 27500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 580 12179 SH SOLE 01 04 12179 0 0 TRINITY INDS INC COM 896522109 270 8994 SH SOLE 04 8994 0 0 TRINITY INDS INC COM 896522109 5601 186900 SH CALL SOLE 01 186900 0 0 TRIPADVISOR INC COM 896945201 214 6508 SH SOLE 01 04 6508 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 49 30000 PRN SOLE 01 30000 0 0 TTM TECHNOLOGIES INC COM 87305R109 2 169 SH SOLE 04 169 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2924 2888000 PRN SOLE 01 2888000 0 0 TURQUOISE HILL RES LTD COM 900435108 258 30400 SH SOLE 02 04 30400 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2307 41000 SH SOLE 01 41000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 10746 191000 SH CALL SOLE 01 191000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5626 100000 SH PUT SOLE 01 100000 0 0 TYSON FOODS INC CL A 902494103 667 41638 SH SOLE 04 41638 0 0 TYSON FOODS INC CL A 902494103 1602 100000 SH CALL SOLE 01 100000 0 0 TYSON FOODS INC CL A 902494103 2195 137000 SH PUT SOLE 01 137000 0 0 U S G CORP COM NEW 903293405 83 3800 SH CALL SOLE 01 3800 0 0 U S G CORP COM NEW 903293405 215 9773 SH SOLE 01 9773 0 0 UBS AG SHS NEW H89231338 715 58700 SH SOLE 04 58700 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 547 5680 SH SOLE 01 04 5680 0 0 UNDER ARMOUR INC CL A 904311107 948 16976 SH SOLE 01 04 16976 0 0 UNDER ARMOUR INC CL A 904311107 1055 18900 SH CALL SOLE 01 18900 0 0 UNILEVER N V N Y SHS NEW 904784709 3592 101231 SH SOLE 01 04 101231 0 0 UNION PAC CORP COM 907818108 1923 16197 SH SOLE 04 16197 0 0 UNITED CONTL HLDGS INC COM 910047109 2688 137844 SH SOLE 01 04 137844 0 0 UNITED CONTL HLDGS INC COM 910047109 9955 510500 SH PUT SOLE 01 510500 0 0 UNITED ONLINE INC COM 911268100 104 18799 SH SOLE 04 18799 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3086 43112 SH SOLE 01 04 43112 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2934 41000 SH CALL SOLE 01 41000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2505 35000 SH PUT SOLE 01 35000 0 0 UNITED RENTALS INC COM 911363109 523 15990 SH SOLE 04 15990 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 720 21100 SH SOLE 01 21100 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 6824 200000 SH CALL SOLE 01 200000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 682 20000 SH PUT SOLE 01 20000 0 0 UNITED STATES STL CORP NEW COM 912909108 1411 74012 SH SOLE 01 02 04 74012 0 0 UNITED STATES STL CORP NEW COM 912909108 2632 138000 SH CALL SOLE 01 138000 0 0 UNITED STATES STL CORP NEW COM 912909108 2607 136700 SH PUT SOLE 01 136700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 811 10364 SH SOLE 04 10364 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1143 14600 SH CALL SOLE 01 14600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 616 11018 SH SOLE 01 04 11018 0 0 UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAE2 1315 1000000 PRN SOLE 01 1000000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1244 22446 SH SOLE 04 22446 0 0 UNITEDHEALTH GROUP INC COM 91324P102 903 16300 SH CALL SOLE 01 16300 0 0 UNUM GROUP COM 91529Y106 719 37391 SH SOLE 01 04 37391 0 0 URBAN OUTFITTERS INC COM 917047102 2772 73790 SH SOLE 01 04 73790 0 0 URS CORP NEW COM 903236107 244 6906 SH SOLE 04 6906 0 0 US BANCORP DEL COM NEW 902973304 960 28000 SH PUT SOLE 01 28000 0 0 US BANCORP DEL COM NEW 902973304 77 2250 SH SOLE 04 2250 0 0 US BANCORP DEL COM NEW 902973304 2432 70900 SH CALL SOLE 01 70900 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 118 300000 PRN SOLE 01 300000 0 0 UTI WORLDWIDE INC ORD G87210103 197 14658 SH SOLE 04 14658 0 0 V F CORP COM 918204108 858 5381 SH SOLE 01 04 5381 0 0 VALE S A ADR 91912E105 1564 87363 SH SOLE 01 02 04 87363 0 0 VALE S A ADR REPSTG PFD 91912E204 1531 88196 SH SOLE 01 88196 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1603 29000 SH CALL SOLE 01 29000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1158 36547 SH SOLE 02 04 36547 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2059 65000 SH CALL SOLE 01 65000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 67 2100 SH PUT SOLE 01 2100 0 0 VALSPAR CORP COM 920355104 470 8384 SH SOLE 04 8384 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 199 2209 SH SOLE 01 2209 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3181 37362 SH SOLE 01 37362 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6 97 SH SOLE 01 97 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 10 SH SOLE 01 10 0 0 VANGUARD INDEX FDS REIT ETF 922908553 702 10800 SH SOLE 01 10800 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 2 37 SH SOLE 01 37 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 38 SH SOLE 01 38 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 393 9429 SH SOLE 01 9429 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 44640 1070000 SH CALL SOLE 01 1070000 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4618 87361 SH SOLE 01 87361 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 286 8685 SH SOLE 01 8685 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7 95 SH SOLE 01 95 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 20 SH SOLE 01 20 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2073 25000 SH SOLE 01 25000 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 50 27445 SH SOLE 04 27445 0 0 VARIAN MED SYS INC COM 92220P105 1767 29300 SH PUT SOLE 01 29300 0 0 VARIAN MED SYS INC COM 92220P105 1869 30978 SH SOLE 01 04 30978 0 0 VARIAN MED SYS INC COM 92220P105 2558 42400 SH CALL SOLE 01 42400 0 0 VASCO DATA SEC INTL INC COM 92230Y104 131 13935 SH SOLE 04 13935 0 0 VECTOR GROUP LTD COM 92240M108 47034 2835084 SH SOLE 01 04 2835084 0 0 VECTOR GROUP LTD FRNT 11/1 92240MAS7 7619 5979000 PRN SOLE 01 5979000 0 0 VECTREN CORP COM 92240G101 444 15502 SH SOLE 01 04 15502 0 0 VELTI PLC ST HELIER SHS G93285107 146 17400 SH CALL SOLE 01 17400 0 0 VENOCO INC COM 92275P307 225 18961 SH SOLE 01 04 18961 0 0 VENOCO INC COM 92275P307 1411 118800 SH PUT SOLE 01 118800 0 0 VENTAS INC COM 92276F100 1630 26188 SH SOLE 04 26188 0 0 VERIFONE SYS INC COM 92342Y109 1055 37883 SH SOLE 04 37883 0 0 VERISK ANALYTICS INC CL A 92345Y106 463 9710 SH SOLE 01 04 9710 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 594 13023 SH SOLE 01 04 13023 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18146 398200 SH CALL SOLE 01 398200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9114 200000 SH PUT SOLE 01 200000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 60 1071 SH SOLE 01 04 1071 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1045 18700 SH PUT SOLE 01 18700 0 0 VIACOM INC NEW CL A 92553P102 180 3300 SH SOLE 01 3300 0 0 VIACOM INC NEW CL B 92553P201 318 5930 SH SOLE 01 04 5930 0 0 VIRGIN MEDIA INC COM 92769L101 1581 53744 SH SOLE 01 04 53744 0 0 VIRNETX HLDG CORP COM 92823T108 323 12700 SH SOLE 01 12700 0 0 VIRNETX HLDG CORP COM 92823T108 254 10000 SH CALL SOLE 01 10000 0 0 VISA INC COM CL A 92826C839 38 286 SH SOLE 01 04 286 0 0 VISA INC COM CL A 92826C839 1343 10000 SH CALL SOLE 01 10000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 224 22830 SH SOLE 01 04 22830 0 0 VISTEON CORP COM NEW 92839U206 938 21101 SH SOLE 01 21101 0 0 VIVUS INC COM 928551100 1099 61700 SH CALL SOLE 01 61700 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2303 80800 SH PUT SOLE 01 80800 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 123 4330 SH SOLE 01 04 4330 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1739 61000 SH CALL SOLE 01 61000 0 0 VORNADO RLTY TR SH BEN INT 929042109 927 11442 SH SOLE 04 11442 0 0 WABASH NATL CORP COM 929566107 135 18967 SH SOLE 01 04 18967 0 0 WABCO HLDGS INC COM 92927K102 461 7999 SH SOLE 04 7999 0 0 WAL-MART STORES INC COM 931142103 2169 29400 SH SOLE 01 04 29400 0 0 WAL-MART STORES INC COM 931142103 2627 35600 SH CALL SOLE 01 35600 0 0 WAL-MART STORES INC COM 931142103 2989 40500 SH PUT SOLE 01 40500 0 0 WALTER ENERGY INC COM 93317Q105 443 13660 SH SOLE 01 13660 0 0 WALTER ENERGY INC COM 93317Q105 2516 77500 SH CALL SOLE 01 77500 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 699 51794 SH SOLE 01 04 51794 0 0 WASTE CONNECTIONS INC COM 941053100 296 9770 SH SOLE 04 9770 0 0 WASTE MGMT INC DEL COM 94106L109 1252 39028 SH SOLE 04 39028 0 0 WASTE MGMT INC DEL COM 94106L109 1813 56500 SH PUT SOLE 01 56500 0 0 WASTE MGMT INC DEL COM 94106L109 1315 41000 SH CALL SOLE 01 41000 0 0 WATERS CORP COM 941848103 260 3112 SH SOLE 01 04 3112 0 0 WATSON PHARMACEUTICALS INC COM 942683103 10327 121256 SH SOLE 01 04 121256 0 0 WATSON PHARMACEUTICALS INC COM 942683103 5399 63400 SH CALL SOLE 01 63400 0 0 WATSON PHARMACEUTICALS INC COM 942683103 7562 88800 SH PUT SOLE 01 88800 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 261 20605 SH SOLE 02 04 20605 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1268 100000 SH CALL SOLE 01 100000 0 0 WELLPOINT INC COM 94973V107 8888 153217 SH SOLE 01 04 153217 0 0 WELLPOINT INC COM 94973V107 6404 110400 SH CALL SOLE 01 110400 0 0 WELLPOINT INC COM 94973V107 10343 178300 SH PUT SOLE 01 178300 0 0 WELLS FARGO & CO NEW COM 949746101 9247 267800 SH PUT SOLE 01 267800 0 0 WELLS FARGO & CO NEW COM 949746101 792 22932 SH SOLE 04 22932 0 0 WELLS FARGO & CO NEW COM 949746101 23156 670600 SH CALL SOLE 01 670600 0 0 WESCO INTL INC COM 95082P105 452 7898 SH SOLE 01 04 7898 0 0 WESTERN DIGITAL CORP COM 958102105 2374 61300 SH CALL SOLE 01 61300 0 0 WESTERN DIGITAL CORP COM 958102105 760 19623 SH SOLE 04 19623 0 0 WESTERN UN CO COM 959802109 795 43617 SH SOLE 02 04 43617 0 0 WESTERN UN CO COM 959802109 1745 95800 SH CALL SOLE 01 95800 0 0 WESTERN UN CO COM 959802109 1525 83700 SH PUT SOLE 01 83700 0 0 WEYERHAEUSER CO COM 962166104 189 7218 SH SOLE 04 7218 0 0 WEYERHAEUSER CO COM 962166104 523 20000 SH CALL SOLE 01 20000 0 0 WHIRLPOOL CORP COM 963320106 553 6676 SH SOLE 01 04 6676 0 0 WHITING PETE CORP NEW COM 966387102 1971 41608 SH SOLE 01 04 41608 0 0 WHITING PETE CORP NEW COM 966387102 2516 53100 SH CALL SOLE 01 53100 0 0 WHITING PETE CORP NEW COM 966387102 6387 134800 SH PUT SOLE 01 134800 0 0 WHOLE FOODS MKT INC COM 966837106 1275 13089 SH SOLE 04 13089 0 0 WI-LAN INC COM 928972108 376 67100 SH SOLE 01 67100 0 0 WILLIAMS COS INC DEL COM 969457100 474 13570 SH SOLE 01 02 04 13570 0 0 WILLIAMS SONOMA INC COM 969904101 216 4920 SH SOLE 01 4920 0 0 WINDSTREAM CORP COM 97381W104 190 18815 SH SOLE 01 04 18815 0 0 WISCONSIN ENERGY CORP COM 976657106 1703 45217 SH SOLE 04 45217 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2222 42338 SH SOLE 01 04 42338 0 0 WYNN RESORTS LTD COM 983134107 129 1117 SH SOLE 01 04 1117 0 0 WYNN RESORTS LTD COM 983134107 6926 60000 SH CALL SOLE 01 60000 0 0 WYNN RESORTS LTD COM 983134107 8081 70000 SH PUT SOLE 01 70000 0 0 XCEL ENERGY INC COM 98389B100 1303 47025 SH SOLE 04 47025 0 0 XEROX CORP COM 984121103 458 62383 SH SOLE 01 04 62383 0 0 XEROX CORP COM 984121103 3710 505500 SH CALL SOLE 01 505500 0 0 XILINX INC COM 983919101 2146 64241 SH SOLE 01 04 64241 0 0 XILINX INC COM 983919101 2706 81000 SH CALL SOLE 01 81000 0 0 XL GROUP PLC SHS G98290102 784 32630 SH SOLE 01 04 32630 0 0 XL GROUP PLC SHS G98290102 11765 489600 SH PUT SOLE 01 489600 0 0 YAHOO INC COM 984332106 87591 5484700 SH CALL SOLE 01 5484700 0 0 YAHOO INC COM 984332106 803 50300 SH PUT SOLE 01 50300 0 0 YAHOO INC COM 984332106 65 4076 SH SOLE 04 4076 0 0 YAMANA GOLD INC COM 98462Y100 893 46774 SH SOLE 02 04 46774 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 170 100000 SH CALL SOLE 01 100000 0 0 YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 83 286425 PRN SOLE 01 286425 0 0 YUM BRANDS INC COM 988498101 488 7365 SH SOLE 01 04 7365 0 0 ZAZA ENERGY CORP COM 98919T100 2883 970662 SH SOLE 01 970662 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 448 11942 SH SOLE 04 11942 0 0 ZILLOW INC CL A 98954A107 1371 32500 SH PUT SOLE 01 32500 0 0 ZIMMER HLDGS INC COM 98956P102 609 9000 SH CALL SOLE 01 9000 0 0 ZIONS BANCORPORATION COM 989701107 367 17769 SH SOLE 04 17769 0 0 ZYNGA INC CL A 98986T108 191 67500 SH SOLE 01 04 67500 0 0