0001085146-13-000626.txt : 20130219 0001085146-13-000626.hdr.sgml : 20130219 20130214181127 ACCESSION NUMBER: 0001085146-13-000626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130215 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130215 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: 13616712 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 jefferiesgroup4q2012r.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: December 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jefferies Group Inc. Address: 520 Madison Ave., 12th Floor New York, NY 10022 13F File Number: 028-10917 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Roland Kelly Title: Assistant Secretary Phone: 310- 914-1373 Signature, Place, and Date of Signing: /s/ Roland Kelly Los Angeles, CA February 14, 2013 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: 1812 Form 13F Information Table Value Total: $9,291,891 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-13184 Jefferies & Company, Inc. 02 028-11239 JCore 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 631 6800 SH CALL SOLE 01 6800 0 0 3M CO COM 88579Y101 1202 12944 SH SOLE 04 12944 0 0 AARONS INC COM PAR $0.50 002535300 368 13010 SH SOLE 04 13010 0 0 ABBOTT LABS COM 002824100 839 12805 SH SOLE 01 04 12805 0 0 ABBOTT LABS COM 002824100 106523 1626300 SH CALL SOLE 01 1626300 0 0 ABBOTT LABS COM 002824100 86729 1324100 SH PUT SOLE 01 1324100 0 0 ABERCROMBIE & FITCH CO CL A 002896207 507 10572 SH SOLE 01 04 10572 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2000 41700 SH PUT SOLE 01 41700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2061 30991 SH SOLE 04 30991 0 0 ACCURAY INC COM 004397105 1 82 SH SOLE 04 82 0 0 ACCURAY INC NOTE 3.750% 8/0 004397AB1 1501 1500000 PRN SOLE 01 1500000 0 0 ACE LTD SHS H0023R105 87 1084 SH SOLE 01 04 1084 0 0 ACE LTD SHS H0023R105 798 10000 SH CALL SOLE 01 10000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 414 38988 SH SOLE 04 38988 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1062 100000 SH CALL SOLE 01 100000 0 0 ADOBE SYS INC COM 00724F101 9333 247700 SH CALL SOLE 01 247700 0 0 ADOBE SYS INC COM 00724F101 4587 121734 SH SOLE 01 04 121734 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1490 20600 SH CALL SOLE 01 20600 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 216 9075 SH SOLE 04 9075 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 467 18400 SH SOLE 01 18400 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 1269 50000 SH PUT SOLE 01 50000 0 0 AERCAP HOLDINGS NV SHS N00985106 685 49924 SH SOLE 04 49924 0 0 AEROPOSTALE COM 007865108 6 444 SH SOLE 04 444 0 0 AEROPOSTALE COM 007865108 1923 147800 SH CALL SOLE 01 147800 0 0 AEROVIRONMENT INC COM 008073108 303 13948 SH SOLE 04 13948 0 0 AES CORP COM 00130H105 718 67123 SH SOLE 04 67123 0 0 AETNA INC NEW COM 00817Y108 1121 24215 SH SOLE 04 24215 0 0 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 1715 2100000 PRN SOLE 01 2100000 0 0 AFLAC INC COM 001055102 4871 91700 SH CALL SOLE 01 91700 0 0 AFLAC INC COM 001055102 1862 35048 SH SOLE 04 35048 0 0 AG MTG INVT TR INC COM 001228105 205 8749 SH SOLE 01 04 8749 0 0 AGCO CORP COM 001084102 1298 26423 SH SOLE 02 04 26423 0 0 AGL RES INC COM 001204106 317 7926 SH SOLE 04 7926 0 0 AGNICO EAGLE MINES LTD COM 008474108 595 11363 SH SOLE 02 04 11363 0 0 AGNICO EAGLE MINES LTD COM 008474108 1894 36100 SH CALL SOLE 01 36100 0 0 AGRIUM INC COM 008916108 3490 34952 SH SOLE 02 04 34952 0 0 AIRCASTLE LTD COM G0129K104 222 17735 SH SOLE 04 17735 0 0 AIRGAS INC COM 009363102 340 3730 SH SOLE 01 04 3730 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2289 55948 SH SOLE 04 55948 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3273 80000 SH CALL SOLE 01 80000 0 0 ALASKA AIR GROUP INC COM 011659109 948 22000 SH PUT SOLE 01 22000 0 0 ALASKA AIR GROUP INC COM 011659109 862 20000 SH CALL SOLE 01 20000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 741 532735 SH SOLE 01 04 532735 0 0 ALCOA INC COM 013817101 593 68345 SH SOLE 01 02 04 68345 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 215 150000 PRN SOLE 01 150000 0 0 ALERE INC COM 01449J105 47 2535 SH SOLE 04 2535 0 0 ALERE INC PERP PFD CONV SE 01449J204 1963 10605 SH SOLE 01 10605 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 427 6164 SH SOLE 04 6164 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1134 12099 SH SOLE 01 04 12099 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 182 6009 SH SOLE 02 04 6009 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1093 36000 SH CALL SOLE 01 36000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 109 100000 PRN SOLE 01 100000 0 0 ALLERGAN INC COM 018490102 596 6500 SH SOLE 04 6500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2543 17562 SH SOLE 01 04 17562 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1448 10000 SH PUT SOLE 01 10000 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 4080 2212000 PRN SOLE 01 2212000 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 6129 2001000 PRN SOLE 01 2001000 0 0 ALLIED NEVADA GOLD CORP COM 019344100 266 8843 SH SOLE 02 04 8843 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 290 3677 SH SOLE 01 04 3677 0 0 ALLSTATE CORP COM 020002101 2756 68600 SH SOLE 01 04 68600 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 693 71134 SH SOLE 01 04 71134 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2040 209400 SH CALL SOLE 01 209400 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 932 95700 SH PUT SOLE 01 95700 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 250 15686 SH SOLE 01 15686 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 316 3648 SH SOLE 04 3648 0 0 ALTRA HOLDINGS INC COM 02208R106 427 19367 SH SOLE 01 04 19367 0 0 ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 1241 1134000 PRN SOLE 01 1134000 0 0 ALTRIA GROUP INC COM 02209S103 786 25000 SH PUT SOLE 01 25000 0 0 ALTRIA GROUP INC COM 02209S103 2404 76472 SH SOLE 01 04 76472 0 0 ALTRIA GROUP INC COM 02209S103 1292 41100 SH CALL SOLE 01 41100 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 291 35923 SH SOLE 01 04 35923 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 728 90000 SH CALL SOLE 01 90000 0 0 AMAZON COM INC COM 023135106 200 796 SH SOLE 04 796 0 0 AMAZON COM INC COM 023135106 9282 37000 SH CALL SOLE 01 37000 0 0 AMAZON COM INC COM 023135106 2534 10100 SH PUT SOLE 01 10100 0 0 AMDOCS LTD ORD G02602103 410 12067 SH SOLE 04 12067 0 0 AMEREN CORP COM 023608102 831 27041 SH SOLE 04 27041 0 0 AMEREN CORP COM 023608102 307 10000 SH CALL SOLE 01 10000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 397 17162 SH SOLE 04 17162 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 975 33721 SH SOLE 01 04 33721 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5123 249762 SH SOLE 01 04 249762 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 745 36300 SH CALL SOLE 01 36300 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1089 53100 SH PUT SOLE 01 53100 0 0 AMERICAN ELEC PWR INC COM 025537101 1306 30612 SH SOLE 01 04 30612 0 0 AMERICAN ELEC PWR INC COM 025537101 5151 120700 SH CALL SOLE 01 120700 0 0 AMERICAN EXPRESS CO COM 025816109 3960 68894 SH SOLE 01 04 68894 0 0 AMERICAN EXPRESS CO COM 025816109 856 14900 SH CALL SOLE 01 14900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 41 1150 SH SOLE 04 1150 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17262 489000 SH CALL SOLE 01 489000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17078 483800 SH PUT SOLE 01 483800 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 79 30000 SH CALL SOLE 01 30000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 647 8382 SH SOLE 01 04 8382 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1391 18000 SH CALL SOLE 01 18000 0 0 AMERIPRISE FINL INC COM 03076C106 996 15893 SH SOLE 01 04 15893 0 0 AMERISOURCEBERGEN CORP COM 03073E105 295 6839 SH SOLE 01 04 6839 0 0 AMETEK INC NEW COM 031100100 422 11232 SH SOLE 04 11232 0 0 AMGEN INC COM 031162100 8267 95900 SH PUT SOLE 01 95900 0 0 AMGEN INC COM 031162100 3784 43888 SH SOLE 01 04 43888 0 0 AMPHENOL CORP NEW CL A 032095101 166 2565 SH SOLE 04 2565 0 0 AMPHENOL CORP NEW CL A 032095101 4723 73000 SH CALL SOLE 01 73000 0 0 ANADARKO PETE CORP COM 032511107 14824 199486 SH SOLE 01 02 04 199486 0 0 ANADARKO PETE CORP COM 032511107 110001 1480300 SH CALL SOLE 01 1480300 0 0 ANADARKO PETE CORP COM 032511107 38240 514600 SH PUT SOLE 01 514600 0 0 ANALOG DEVICES INC COM 032654105 975 23182 SH SOLE 04 23182 0 0 ANALOG DEVICES INC COM 032654105 1775 42200 SH CALL SOLE 01 42200 0 0 ANALOG DEVICES INC COM 032654105 2250 53500 SH PUT SOLE 01 53500 0 0 ANDERSONS INC COM 034164103 209 4880 SH SOLE 04 4880 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 623 19866 SH SOLE 02 19866 0 0 ANIXTER INTL INC COM 035290105 34 537 SH SOLE 04 537 0 0 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 492 431000 PRN SOLE 01 431000 0 0 ANNALY CAP MGMT INC COM 035710409 678 48300 SH PUT SOLE 01 48300 0 0 ANNALY CAP MGMT INC COM 035710409 1162 82710 SH SOLE 01 04 82710 0 0 ANNALY CAP MGMT INC COM 035710409 1008 71800 SH CALL SOLE 01 71800 0 0 ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1337 1159000 PRN SOLE 01 1159000 0 0 ANSYS INC COM 03662Q105 213 3157 SH SOLE 04 3157 0 0 AOL INC COM 00184X105 2000 67537 SH SOLE 01 04 67537 0 0 AOL INC COM 00184X105 1421 48000 SH PUT SOLE 01 48000 0 0 AON PLC SHS CL A G0408V102 1239 22287 SH SOLE 04 22287 0 0 APACHE CORP COM 037411105 940 11975 SH SOLE 01 02 04 11975 0 0 APACHE CORP COM 037411105 3925 50000 SH CALL SOLE 01 50000 0 0 APOLLO GROUP INC CL A 037604105 130 6232 SH SOLE 01 04 6232 0 0 APOLLO GROUP INC CL A 037604105 234 11200 SH CALL SOLE 01 11200 0 0 APPLE INC COM 037833100 5233 9833 SH SOLE 01 04 9833 0 0 APPLE INC COM 037833100 95631 179700 SH CALL SOLE 01 179700 0 0 APPLE INC COM 037833100 231228 434500 SH PUT SOLE 01 434500 0 0 APPLIED MATLS INC COM 038222105 196 17102 SH SOLE 04 17102 0 0 APTARGROUP INC COM 038336103 246 5148 SH SOLE 04 5148 0 0 AQUA AMERICA INC COM 03836W103 278 10940 SH SOLE 04 10940 0 0 AQUA AMERICA INC COM 03836W103 56 2200 SH CALL SOLE 01 2200 0 0 ARBITRON INC COM 03875Q108 934 20000 SH CALL SOLE 01 20000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 531 30453 SH SOLE 02 04 30453 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1747 100000 SH CALL SOLE 01 100000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1747 100000 SH PUT SOLE 01 100000 0 0 ARCH CAP GROUP LTD ORD G0450A105 246 5578 SH SOLE 04 5578 0 0 ARCH COAL INC COM 039380100 35 4785 SH SOLE 04 4785 0 0 ARCH COAL INC COM 039380100 709 96800 SH CALL SOLE 01 96800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2746 100244 SH SOLE 02 04 100244 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 5 5000 PRN SOLE 01 5000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1076 90000 SH PUT SOLE 01 90000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 640 53530 SH SOLE 01 53530 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 299 25000 SH CALL SOLE 01 25000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 2783 308500 SH PUT SOLE 01 308500 0 0 ARENA PHARMACEUTICALS INC COM 040047102 19740 2188500 SH CALL SOLE 01 2188500 0 0 ARENA PHARMACEUTICALS INC COM 040047102 87 9696 SH SOLE 01 9696 0 0 ARES CAP CORP COM 04010L103 483 27632 SH SOLE 01 04 27632 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 565 29470 SH SOLE 01 04 29470 0 0 ARUBA NETWORKS INC COM 043176106 70 3376 SH SOLE 04 3376 0 0 ARUBA NETWORKS INC COM 043176106 307 14800 SH CALL SOLE 01 14800 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 434 580000 PRN SOLE 01 580000 0 0 ASHLAND INC NEW COM 044209104 630 7830 SH SOLE 04 7830 0 0 ASHLAND INC NEW COM 044209104 11257 140000 SH CALL SOLE 01 140000 0 0 ASIAINFO-LINKAGE INC COM 04518A104 918 84600 SH SOLE 01 84600 0 0 ASIAINFO-LINKAGE INC COM 04518A104 2800 258100 SH PUT SOLE 01 258100 0 0 ASM INTL N V NY REGISTER SH N07045102 777 21409 SH SOLE 01 21409 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 12878 200000 SH SOLE 01 200000 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 494 15388 SH SOLE 04 15388 0 0 ASSURANT INC COM 04621X108 429 12359 SH SOLE 04 12359 0 0 ASSURED GUARANTY LTD COM G0585R106 159 11170 SH SOLE 01 04 11170 0 0 ASTEC INDS INC COM 046224101 232 6959 SH SOLE 01 6959 0 0 ASTEC INDS INC COM 046224101 1251 37500 SH PUT SOLE 01 37500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1004 21236 SH SOLE 01 04 21236 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4075 86200 SH CALL SOLE 01 86200 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3229 68300 SH PUT SOLE 01 68300 0 0 AT&T INC COM 00206R102 3258 96633 SH SOLE 01 04 96633 0 0 AT&T INC COM 00206R102 8208 243500 SH CALL SOLE 01 243500 0 0 ATHENAHEALTH INC COM 04685W103 1832 25000 SH CALL SOLE 01 25000 0 0 ATHERSYS INC COM 04744L106 379 357712 SH SOLE 01 357712 0 0 ATHERSYS INC COM 04744L106 424 400000 SH PUT SOLE 01 400000 0 0 ATMOS ENERGY CORP COM 049560105 266 7568 SH SOLE 04 7568 0 0 ATWOOD OCEANICS INC COM 050095108 710 15500 SH CALL SOLE 01 15500 0 0 ATWOOD OCEANICS INC COM 050095108 295 6447 SH SOLE 04 6447 0 0 AUTODESK INC COM 052769106 440 12454 SH SOLE 04 12454 0 0 AUTODESK INC COM 052769106 4419 125000 SH CALL SOLE 01 125000 0 0 AUTODESK INC COM 052769106 4419 125000 SH PUT SOLE 01 125000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 957 16809 SH SOLE 04 16809 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1776 31200 SH CALL SOLE 01 31200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 854 15000 SH PUT SOLE 01 15000 0 0 AUTOZONE INC COM 053332102 214 605 SH SOLE 01 04 605 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 519 16389 SH SOLE 01 04 16389 0 0 AVALONBAY CMNTYS INC COM 053484101 290 2139 SH SOLE 04 2139 0 0 AVALONBAY CMNTYS INC COM 053484101 3254 24000 SH CALL SOLE 01 24000 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 14 10000 PRN SOLE 01 10000 0 0 AVNET INC COM 053807103 229 7469 SH SOLE 04 7469 0 0 AVON PRODS INC COM 054303102 56 3869 SH SOLE 04 3869 0 0 AVON PRODS INC COM 054303102 2033 141600 SH CALL SOLE 01 141600 0 0 AVX CORP NEW COM 002444107 143 13241 SH SOLE 04 13241 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 280 8094 SH SOLE 04 8094 0 0 BAIDU INC SPON ADR REP A 056752108 485 4831 SH SOLE 04 4831 0 0 BAKER HUGHES INC COM 057224107 2204 53958 SH SOLE 02 04 53958 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1954 112500 SH CALL SOLE 01 112500 0 0 BANCO SANTANDER SA ADR 05964H105 160 19543 SH SOLE 01 19543 0 0 BANK NEW YORK MELLON CORP COM 064058100 1686 65578 SH SOLE 01 04 65578 0 0 BANK OF AMERICA CORPORATION COM 060505104 9 816 SH SOLE 01 816 0 0 BANK OF AMERICA CORPORATION COM 060505104 13382 1152600 SH CALL SOLE 01 1152600 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 1097 34500 SH SOLE 01 34500 0 0 BARNES & NOBLE INC COM 067774109 3018 200000 SH CALL SOLE 01 200000 0 0 BARRICK GOLD CORP COM 067901108 2534 72385 SH SOLE 01 02 04 72385 0 0 BARRICK GOLD CORP COM 067901108 5602 160000 SH PUT SOLE 01 160000 0 0 BARRICK GOLD CORP COM 067901108 3886 111000 SH CALL SOLE 01 111000 0 0 BAXTER INTL INC COM 071813109 235 3518 SH SOLE 04 3518 0 0 BAXTER INTL INC COM 071813109 18631 279500 SH CALL SOLE 01 279500 0 0 BB&T CORP COM 054937107 625 21469 SH SOLE 04 21469 0 0 BEAM INC COM 073730103 967 15836 SH SOLE 01 04 15836 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 941 33034 SH SOLE 01 33034 0 0 BECTON DICKINSON & CO COM 075887109 332 4242 SH SOLE 04 4242 0 0 BECTON DICKINSON & CO COM 075887109 125 1600 SH CALL SOLE 01 1600 0 0 BED BATH & BEYOND INC COM 075896100 702 12556 SH SOLE 04 12556 0 0 BED BATH & BEYOND INC COM 075896100 1163 20800 SH CALL SOLE 01 20800 0 0 BELO CORP COM SER A 080555105 94 12245 SH SOLE 04 12245 0 0 BEMIS INC COM 081437105 661 19766 SH SOLE 04 19766 0 0 BERKLEY W R CORP COM 084423102 508 13470 SH SOLE 04 13470 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73 812 SH SOLE 04 812 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 987 11000 SH CALL SOLE 01 11000 0 0 BERRY PETE CO CL A 085789105 295 8800 SH SOLE 01 8800 0 0 BEST BUY INC COM 086516101 17731 1496300 SH CALL SOLE 01 1496300 0 0 BEST BUY INC COM 086516101 7195 607200 SH PUT SOLE 01 607200 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 13503 172190 SH SOLE 01 04 172190 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 16 200 SH CALL SOLE 01 200 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2745 35000 SH PUT SOLE 01 35000 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1603 22789 SH SOLE 02 22789 0 0 BIG LOTS INC COM 089302103 410 14417 SH SOLE 04 14417 0 0 BIOGEN IDEC INC COM 09062X103 1332 9103 SH SOLE 01 04 9103 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 82 1665 SH SOLE 01 1665 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6908 140400 SH CALL SOLE 01 140400 0 0 BIOMED REALTY TRUST INC COM 09063H107 321 16632 SH SOLE 04 16632 0 0 BLACKROCK INC COM 09247X101 807 3903 SH SOLE 04 3903 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1382 88622 SH SOLE 04 88622 0 0 BLOCK H & R INC COM 093671105 788 42427 SH SOLE 01 04 42427 0 0 BLOCK H & R INC COM 093671105 559 30100 SH CALL SOLE 01 30100 0 0 BLOCK H & R INC COM 093671105 1201 64700 SH PUT SOLE 01 64700 0 0 BMC SOFTWARE INC COM 055921100 1246 31457 SH SOLE 04 31457 0 0 BMC SOFTWARE INC COM 055921100 11739 296300 SH CALL SOLE 01 296300 0 0 BOEING CO COM 097023105 4779 63417 SH SOLE 01 04 63417 0 0 BOEING CO COM 097023105 754 10000 SH CALL SOLE 01 10000 0 0 BOSTON PROPERTIES INC COM 101121101 1045 9879 SH SOLE 04 9879 0 0 BOSTON PROPERTIES INC COM 101121101 2487 23500 SH CALL SOLE 01 23500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 208 36286 SH SOLE 01 04 36286 0 0 BOSTON SCIENTIFIC CORP COM 101137107 573 100000 SH CALL SOLE 01 100000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1756 306400 SH PUT SOLE 01 306400 0 0 BP PLC SPONSORED ADR 055622104 3680 88379 SH SOLE 01 02 04 88379 0 0 BP PLC SPONSORED ADR 055622104 33554 805800 SH CALL SOLE 01 805800 0 0 BP PLC SPONSORED ADR 055622104 4635 111300 SH PUT SOLE 01 111300 0 0 BPZ RESOURCES INC COM 055639108 100 31795 SH SOLE 01 31795 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 277 22726 SH SOLE 04 22726 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3566 109406 SH SOLE 01 04 109406 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 652 20000 SH CALL SOLE 01 20000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 496 21658 SH SOLE 04 21658 0 0 BROADSOFT INC COM 11133B409 5 150 SH SOLE 01 150 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 593 528000 PRN SOLE 01 528000 0 0 BROOKDALE SR LIVING INC COM 112463104 725 28643 SH SOLE 01 04 28643 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 175 20621 SH SOLE 01 04 20621 0 0 BROWN FORMAN CORP CL B 115637209 723 11438 SH SOLE 04 11438 0 0 BRUKER CORP COM 116794108 3046 200000 SH CALL SOLE 01 200000 0 0 BRUKER CORP COM 116794108 268 17574 SH SOLE 01 04 17574 0 0 BRUNSWICK CORP COM 117043109 1734 59600 SH PUT SOLE 01 59600 0 0 BRUNSWICK CORP COM 117043109 9 303 SH SOLE 01 04 303 0 0 BUNGE LIMITED COM G16962105 1044 14365 SH SOLE 01 02 04 14365 0 0 BUNGE LIMITED COM G16962105 1425 19600 SH CALL SOLE 01 19600 0 0 BUNGE LIMITED COM G16962105 727 10000 SH PUT SOLE 01 10000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 216 3415 SH SOLE 04 3415 0 0 CA INC COM 12673P105 1640 74610 SH SOLE 04 74610 0 0 CABOT OIL & GAS CORP COM 127097103 2447 49203 SH SOLE 01 04 49203 0 0 CABOT OIL & GAS CORP COM 127097103 4278 86000 SH CALL SOLE 01 86000 0 0 CABOT OIL & GAS CORP COM 127097103 11734 235900 SH PUT SOLE 01 235900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 314 23222 SH SOLE 04 23222 0 0 CAL DIVE INTL INC DEL COM 12802T101 42 24400 SH SOLE 01 24400 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 655 35700 SH CALL SOLE 01 35700 0 0 CAMECO CORP COM 13321L108 278 14104 SH SOLE 01 02 04 14104 0 0 CAMECO CORP COM 13321L108 4567 231600 SH CALL SOLE 01 231600 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1210 21433 SH SOLE 01 02 04 21433 0 0 CAMPBELL SOUP CO COM 134429109 1336 38309 SH SOLE 01 04 38309 0 0 CANADIAN NAT RES LTD COM 136385101 216 7496 SH SOLE 02 7496 0 0 CANADIAN NATL RY CO COM 136375102 405 4461 SH SOLE 04 4461 0 0 CANADIAN PAC RY LTD COM 13645T100 549 5418 SH SOLE 04 5418 0 0 CANON INC ADR 138006309 281 7175 SH SOLE 04 7175 0 0 CANON INC ADR 138006309 169 4300 SH CALL SOLE 01 4300 0 0 CARDINAL HEALTH INC COM 14149Y108 480 11648 SH SOLE 04 11648 0 0 CARDINAL HEALTH INC COM 14149Y108 2088 50700 SH CALL SOLE 01 50700 0 0 CARDINAL HEALTH INC COM 14149Y108 453 11000 SH PUT SOLE 01 11000 0 0 CARIBOU COFFEE INC COM 142042209 556 34360 SH SOLE 01 34360 0 0 CARIBOU COFFEE INC COM 142042209 287 17700 SH CALL SOLE 01 17700 0 0 CARMAX INC COM 143130102 2496 66507 SH SOLE 01 04 66507 0 0 CARNIVAL CORP PAIRED CTF 143658300 11392 309828 SH SOLE 01 04 309828 0 0 CASTLE A M & CO COM 148411101 731 49479 SH SOLE 04 49479 0 0 CATAMARAN CORP COM 148887102 152 3232 SH SOLE 04 3232 0 0 CATAMARAN CORP COM 148887102 989 21000 SH CALL SOLE 01 21000 0 0 CATERPILLAR INC DEL COM 149123101 540 6026 SH SOLE 04 6026 0 0 CATERPILLAR INC DEL COM 149123101 8163 91100 SH CALL SOLE 01 91100 0 0 CATERPILLAR INC DEL COM 149123101 5286 59000 SH PUT SOLE 01 59000 0 0 CBOE HLDGS INC COM 12503M108 96 3262 SH SOLE 01 04 3262 0 0 CBOE HLDGS INC COM 12503M108 907 30800 SH CALL SOLE 01 30800 0 0 CBRE GROUP INC CL A 12504L109 396 19904 SH SOLE 04 19904 0 0 CBS CORP NEW CL B 124857202 206 5407 SH SOLE 01 04 5407 0 0 CELGENE CORP COM 151020104 505 6433 SH SOLE 01 04 6433 0 0 CELGENE CORP COM 151020104 2354 30000 SH CALL SOLE 01 30000 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 915 703520 SH SOLE 01 703520 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 2704 2080000 SH PUT SOLE 01 2080000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 58 8600 SH CALL SOLE 01 8600 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1622 241700 SH PUT SOLE 01 241700 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 52 7680 SH SOLE 01 7680 0 0 CELSION CORPORATION COM NEW 15117N305 5665 691700 SH CALL SOLE 01 691700 0 0 CELSION CORPORATION COM NEW 15117N305 6097 744500 SH PUT SOLE 01 744500 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 1927 1700000 PRN SOLE 01 1700000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 3272 2880000 PRN SOLE 01 2880000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1365 138334 SH SOLE 01 04 138334 0 0 CENTERPOINT ENERGY INC COM 15189T107 1223 63545 SH SOLE 04 63545 0 0 CENTURYLINK INC COM 156700106 1140 29153 SH SOLE 01 04 29153 0 0 CERNER CORP COM 156782104 763 9843 SH SOLE 04 9843 0 0 CF INDS HLDGS INC COM 125269100 3291 16200 SH CALL SOLE 01 16200 0 0 CF INDS HLDGS INC COM 125269100 2032 10000 SH PUT SOLE 01 10000 0 0 CF INDS HLDGS INC COM 125269100 3567 17561 SH SOLE 02 04 17561 0 0 CHARLES RIV LABS INTL INC COM 159864107 23 602 SH SOLE 04 602 0 0 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 60 60000 PRN SOLE 01 60000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 438 5748 SH SOLE 01 04 5748 0 0 CHEESECAKE FACTORY INC COM 163072101 3 100 SH SOLE 01 100 0 0 CHEESECAKE FACTORY INC COM 163072101 327 10000 SH CALL SOLE 01 10000 0 0 CHEESECAKE FACTORY INC COM 163072101 327 10000 SH PUT SOLE 01 10000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 239 12721 SH SOLE 04 12721 0 0 CHESAPEAKE ENERGY CORP COM 165167107 960 57805 SH SOLE 01 02 04 57805 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1097 66000 SH CALL SOLE 01 66000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7298 439100 SH PUT SOLE 01 439100 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 44 49000 PRN SOLE 01 49000 0 0 CHEVRON CORP NEW COM 166764100 1925 17800 SH CALL SOLE 01 17800 0 0 CHEVRON CORP NEW COM 166764100 3843 35535 SH SOLE 01 02 04 35535 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 547 11806 SH SOLE 01 04 11806 0 0 CHICOS FAS INC COM 168615102 1479 80100 SH CALL SOLE 01 80100 0 0 CHICOS FAS INC COM 168615102 195 10586 SH SOLE 04 10586 0 0 CHOICE HOTELS INTL INC COM 169905106 250 7449 SH SOLE 04 7449 0 0 CHUBB CORP COM 171232101 1957 25993 SH SOLE 01 04 25993 0 0 CHUBB CORP COM 171232101 2056 27300 SH PUT SOLE 01 27300 0 0 CIENA CORP COM NEW 171779309 1865 118764 SH SOLE 01 04 118764 0 0 CIENA CORP COM NEW 171779309 995 63400 SH CALL SOLE 01 63400 0 0 CIENA CORP COM NEW 171779309 686 43700 SH PUT SOLE 01 43700 0 0 CIGNA CORPORATION COM 125509109 785 14682 SH SOLE 04 14682 0 0 CIMAREX ENERGY CO COM 171798101 185 3213 SH SOLE 04 3213 0 0 CIMAREX ENERGY CO COM 171798101 266 4600 SH CALL SOLE 01 4600 0 0 CINCINNATI FINL CORP COM 172062101 454 11599 SH SOLE 04 11599 0 0 CINEMARK HOLDINGS INC COM 17243V102 241 9264 SH SOLE 04 9264 0 0 CINTAS CORP COM 172908105 1109 27126 SH SOLE 04 27126 0 0 CISCO SYS INC COM 17275R102 4920 250500 SH CALL SOLE 01 250500 0 0 CISCO SYS INC COM 17275R102 734 37368 SH SOLE 04 37368 0 0 CITIGROUP INC COM NEW 172967424 2117 53499 SH SOLE 01 04 53499 0 0 CITIGROUP INC COM NEW 172967424 17339 438300 SH CALL SOLE 01 438300 0 0 CITRIX SYS INC COM 177376100 1169 17810 SH SOLE 01 04 17810 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 3757 75065 SH SOLE 01 75065 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1429 50000 SH SOLE 01 50000 0 0 CLEARWIRE CORP NEW CL A 18538Q105 1872 648017 SH SOLE 01 04 648017 0 0 CLEARWIRE CORP NEW CL A 18538Q105 2254 780000 SH CALL SOLE 01 780000 0 0 CLEARWIRE CORP NEW CL A 18538Q105 1871 647500 SH PUT SOLE 01 647500 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2019 52359 SH SOLE 01 02 04 52359 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 6896 178800 SH CALL SOLE 01 178800 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 386 10000 SH PUT SOLE 01 10000 0 0 CLOROX CO DEL COM 189054109 837 11432 SH SOLE 04 11432 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 205 10600 SH SOLE 04 10600 0 0 CME GROUP INC COM 12572Q105 1478 29165 SH SOLE 04 29165 0 0 CMS ENERGY CORP COM 125896100 773 31687 SH SOLE 04 31687 0 0 CNA FINL CORP COM 126117100 388 13860 SH SOLE 01 04 13860 0 0 CNH GLOBAL N V SHS NEW N20935206 648 16075 SH SOLE 01 02 04 16075 0 0 CNH GLOBAL N V SHS NEW N20935206 1322 32800 SH CALL SOLE 01 32800 0 0 CNO FINL GROUP INC COM 12621E103 188 20090 SH SOLE 01 04 20090 0 0 COACH INC COM 189754104 2262 40757 SH SOLE 01 04 40757 0 0 COACH INC COM 189754104 1943 35000 SH PUT SOLE 01 35000 0 0 COCA COLA CO COM 191216100 556 15337 SH SOLE 04 15337 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 230 9326 SH SOLE 01 02 9326 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 738 30000 SH CALL SOLE 01 30000 0 0 COINSTAR INC COM 19259P300 4666 89713 SH SOLE 01 89713 0 0 COLGATE PALMOLIVE CO COM 194162103 1210 11575 SH SOLE 04 11575 0 0 COMCAST CORP NEW CL A 20030N101 1700 45500 SH CALL SOLE 01 45500 0 0 COMCAST CORP NEW CL A 20030N101 363 9727 SH SOLE 04 9727 0 0 COMCAST CORP NEW CL A SPL 20030N200 4720 131400 SH SOLE 01 131400 0 0 COMCAST CORP NEW CL A SPL 20030N200 10058 280000 SH CALL SOLE 01 280000 0 0 COMCAST CORP NEW CL A SPL 20030N200 298 8300 SH PUT SOLE 01 8300 0 0 COMMERCIAL METALS CO COM 201723103 163 10977 SH SOLE 04 10977 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 84 2000 SH SOLE 04 2000 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 462 11000 SH CALL SOLE 01 11000 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 1415 33961 SH SOLE 01 33961 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 88 14960 SH SOLE 02 04 14960 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 743 20676 SH SOLE 02 20676 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 2172 2132000 PRN SOLE 01 2132000 0 0 CONAGRA FOODS INC COM 205887102 5767 195500 SH CALL SOLE 01 195500 0 0 CONAGRA FOODS INC COM 205887102 3326 112729 SH SOLE 04 112729 0 0 CONCUR TECHNOLOGIES INC COM 206708109 378 5592 SH SOLE 04 5592 0 0 CONOCOPHILLIPS COM 20825C104 2117 36500 SH CALL SOLE 01 36500 0 0 CONOCOPHILLIPS COM 20825C104 17 300 SH PUT SOLE 01 300 0 0 CONOCOPHILLIPS COM 20825C104 1742 30027 SH SOLE 01 02 04 30027 0 0 CONSOL ENERGY INC COM 20854P109 1349 42021 SH SOLE 04 42021 0 0 CONSOL ENERGY INC COM 20854P109 8523 265500 SH CALL SOLE 01 265500 0 0 CONSOLIDATED EDISON INC COM 209115104 787 14165 SH SOLE 01 04 14165 0 0 CONSOLIDATED EDISON INC COM 209115104 1755 31600 SH CALL SOLE 01 31600 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 245 7028 SH SOLE 04 7028 0 0 CONSTELLATION BRANDS INC CL A 21036P108 876 24764 SH SOLE 01 04 24764 0 0 CONTINENTAL RESOURCES INC COM 212015101 805 10960 SH SOLE 01 04 10960 0 0 CONVERGYS CORP COM 212485106 269 16394 SH SOLE 04 16394 0 0 COPART INC COM 217204106 802 27190 SH SOLE 04 27190 0 0 CORELOGIC INC COM 21871D103 337 12535 SH SOLE 04 12535 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 343 57123 SH SOLE 01 57123 0 0 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 776 144777 SH SOLE 01 144777 0 0 CORNING INC COM 219350105 332 26306 SH SOLE 04 26306 0 0 CORNING INC COM 219350105 694 55000 SH CALL SOLE 01 55000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 210 8396 SH SOLE 04 8396 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 718 20244 SH SOLE 04 20244 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 940 26500 SH CALL SOLE 01 26500 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3778 106500 SH PUT SOLE 01 106500 0 0 COSAN LTD SHS A G25343107 1 32 SH SOLE 04 32 0 0 COSAN LTD SHS A G25343107 692 40000 SH CALL SOLE 01 40000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1030 10430 SH SOLE 04 10430 0 0 COVANCE INC COM 222816100 263 4550 SH SOLE 04 4550 0 0 COVANTA HLDG CORP COM 22282E102 13910 755137 SH SOLE 01 04 755137 0 0 COVANTA HLDG CORP COM 22282E102 18420 1000000 SH PUT SOLE 01 1000000 0 0 COVIDIEN PLC SHS G2554F113 375 6500 SH SOLE 04 6500 0 0 COVIDIEN PLC SHS G2554F113 2142 37100 SH CALL SOLE 01 37100 0 0 CREE INC COM 225447101 2416 71100 SH CALL SOLE 01 71100 0 0 CREE INC COM 225447101 4346 127900 SH PUT SOLE 01 127900 0 0 CREE INC COM 225447101 253 7431 SH SOLE 04 7431 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 1682 33641443 SH SOLE 01 33641443 0 0 CROWN HOLDINGS INC COM 228368106 467 12697 SH SOLE 04 12697 0 0 CROWN HOLDINGS INC COM 228368106 1325 36000 SH CALL SOLE 01 36000 0 0 CSX CORP COM 126408103 2359 119578 SH SOLE 01 04 119578 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 71 1700 SH SOLE 01 04 1700 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 6408 4085000 PRN SOLE 01 4085000 0 0 CUMMINS INC COM 231021106 568 5246 SH SOLE 01 04 5246 0 0 CUMMINS INC COM 231021106 2839 26200 SH CALL SOLE 01 26200 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 45894 458300 SH PUT SOLE 01 458300 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 9814 98000 SH SOLE 01 98000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 288 2200 SH PUT SOLE 01 2200 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 288 2200 SH SOLE 01 2200 0 0 CVS CAREMARK CORPORATION COM 126650100 1940 40122 SH SOLE 04 40122 0 0 CVS CAREMARK CORPORATION COM 126650100 7823 161800 SH CALL SOLE 01 161800 0 0 CVS CAREMARK CORPORATION COM 126650100 3297 68200 SH PUT SOLE 01 68200 0 0 CYMER INC COM 232572107 362 4000 SH SOLE 01 4000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 120 11058 SH SOLE 04 11058 0 0 CYTEC INDS INC COM 232820100 341 4960 SH SOLE 04 4960 0 0 D R HORTON INC COM 23331A109 1134 57342 SH SOLE 01 04 57342 0 0 DANAHER CORP DEL COM 235851102 300 5362 SH SOLE 04 5362 0 0 DARDEN RESTAURANTS INC COM 237194105 1854 41135 SH SOLE 04 41135 0 0 DARDEN RESTAURANTS INC COM 237194105 2254 50000 SH CALL SOLE 01 50000 0 0 DARLING INTL INC COM 237266101 357 22257 SH SOLE 01 04 22257 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1298 11737 SH SOLE 01 04 11737 0 0 DEAN FOODS CO NEW COM 242370104 213 12916 SH SOLE 04 12916 0 0 DECKERS OUTDOOR CORP COM 243537107 5283 131200 SH CALL SOLE 01 131200 0 0 DECKERS OUTDOOR CORP COM 243537107 4027 100000 SH PUT SOLE 01 100000 0 0 DECKERS OUTDOOR CORP COM 243537107 1799 44675 SH SOLE 01 44675 0 0 DEERE & CO COM 244199105 4968 57483 SH SOLE 01 02 04 57483 0 0 DEERE & CO COM 244199105 1642 19000 SH CALL SOLE 01 19000 0 0 DEERE & CO COM 244199105 1893 21900 SH PUT SOLE 01 21900 0 0 DELEK US HLDGS INC COM 246647101 20 785 SH SOLE 04 785 0 0 DELEK US HLDGS INC COM 246647101 468 18500 SH CALL SOLE 01 18500 0 0 DELL INC COM 24702R101 524 51728 SH SOLE 01 04 51728 0 0 DELL INC COM 24702R101 4056 400000 SH CALL SOLE 01 400000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 11 300 SH SOLE 04 300 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 689 18000 SH CALL SOLE 01 18000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12199 1027700 SH PUT SOLE 01 1027700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1486 125175 SH SOLE 01 04 125175 0 0 DENBURY RES INC COM NEW 247916208 653 40300 SH CALL SOLE 01 40300 0 0 DENBURY RES INC COM NEW 247916208 197 12182 SH SOLE 04 12182 0 0 DENDREON CORP COM 24823Q107 87 16508 SH SOLE 01 16508 0 0 DENTSPLY INTL INC NEW COM 249030107 314 7939 SH SOLE 04 7939 0 0 DENTSPLY INTL INC NEW COM 249030107 574 14500 SH CALL SOLE 01 14500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 385 8685 SH SOLE 04 8685 0 0 DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 1779 95496 SH SOLE 01 95496 0 0 DEVON ENERGY CORP NEW COM 25179M103 2490 47850 SH SOLE 01 02 04 47850 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 484 4154 SH SOLE 04 4154 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 329 4835 SH SOLE 04 4835 0 0 DICE HLDGS INC COM 253017107 121 13140 SH SOLE 04 13140 0 0 DICKS SPORTING GOODS INC COM 253393102 180 3962 SH SOLE 04 3962 0 0 DICKS SPORTING GOODS INC COM 253393102 1274 28000 SH CALL SOLE 01 28000 0 0 DILLARDS INC CL A 254067101 352 4202 SH SOLE 01 04 4202 0 0 DILLARDS INC CL A 254067101 2764 33000 SH CALL SOLE 01 33000 0 0 DIRECTV COM 25490A309 13022 259600 SH CALL SOLE 01 259600 0 0 DIRECTV COM 25490A309 1682 33521 SH SOLE 01 04 33521 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 5293 68300 SH CALL SOLE 01 68300 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 88 1000 SH PUT SOLE 01 1000 0 0 DISCOVER FINL SVCS COM 254709108 2010 52139 SH SOLE 01 04 52139 0 0 DISH NETWORK CORP CL A 25470M109 1247 34243 SH SOLE 01 04 34243 0 0 DISH NETWORK CORP CL A 25470M109 2730 75000 SH CALL SOLE 01 75000 0 0 DISNEY WALT CO COM DISNEY 254687106 1474 29589 SH SOLE 01 04 29589 0 0 DISNEY WALT CO COM DISNEY 254687106 11024 221400 SH CALL SOLE 01 221400 0 0 DISNEY WALT CO COM DISNEY 254687106 13398 269100 SH PUT SOLE 01 269100 0 0 DOLE FOOD CO INC NEW COM 256603101 3338 291000 SH PUT SOLE 01 291000 0 0 DOLE FOOD CO INC NEW COM 256603101 3502 305351 SH SOLE 01 04 305351 0 0 DOLE FOOD CO INC NEW COM 256603101 2681 233700 SH CALL SOLE 01 233700 0 0 DOLLAR GEN CORP NEW COM 256677105 473 10729 SH SOLE 04 10729 0 0 DOLLAR TREE INC COM 256746108 474 11698 SH SOLE 04 11698 0 0 DOMINION RES INC VA NEW COM 25746U109 292 5633 SH SOLE 04 5633 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 209 6377 SH SOLE 04 6377 0 0 DOUGLAS EMMETT INC COM 25960P109 275 11800 SH SOLE 04 11800 0 0 DOW CHEM CO COM 260543103 144 4442 SH SOLE 04 4442 0 0 DOW CHEM CO COM 260543103 1364 42200 SH CALL SOLE 01 42200 0 0 DOW CHEM CO COM 260543103 2906 89900 SH PUT SOLE 01 89900 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 324 7328 SH SOLE 04 7328 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 288 17379 SH SOLE 04 17379 0 0 DST SYS INC DEL COM 233326107 86 1417 SH SOLE 04 1417 0 0 DST SYS INC DEL DBCV 8/1 233326AE7 42 32000 PRN SOLE 01 32000 0 0 DTE ENERGY CO COM 233331107 282 4701 SH SOLE 04 4701 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1799 40000 SH PUT SOLE 01 40000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1496 33278 SH SOLE 01 04 33278 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 603 13400 SH CALL SOLE 01 13400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1963 30776 SH SOLE 01 04 30776 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3062 48000 SH CALL SOLE 01 48000 0 0 DUKE REALTY CORP COM NEW 264411505 315 22741 SH SOLE 04 22741 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 512 6510 SH SOLE 01 04 6510 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 330 4200 SH CALL SOLE 01 4200 0 0 E M C CORP MASS COM 268648102 506 19997 SH SOLE 04 19997 0 0 EASTMAN CHEM CO COM 277432100 9677 142200 SH CALL SOLE 01 142200 0 0 EATON CORP PLC SHS G29183103 6814 125751 SH SOLE 01 04 125751 0 0 EATON CORP PLC SHS G29183103 3088 57000 SH CALL SOLE 01 57000 0 0 EATON CORP PLC SHS G29183103 7585 140000 SH PUT SOLE 01 140000 0 0 EATON VANCE CORP COM NON VTG 278265103 423 13266 SH SOLE 04 13266 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 599 47916 SH SOLE 01 47916 0 0 EBAY INC COM 278642103 2244 44000 SH CALL SOLE 01 44000 0 0 EBAY INC COM 278642103 2173 42602 SH SOLE 04 42602 0 0 ECHOSTAR CORP CL A 278768106 236 6889 SH SOLE 04 6889 0 0 ECOLAB INC COM 278865100 517 7194 SH SOLE 04 7194 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1261 13983 SH SOLE 04 13983 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 225 6078 SH SOLE 04 6078 0 0 ELAN PLC ADR 284131208 264 25879 SH SOLE 04 25879 0 0 ELAN PLC ADR 284131208 6667 653000 SH CALL SOLE 01 653000 0 0 ELAN PLC ADR 284131208 3265 319800 SH PUT SOLE 01 319800 0 0 ELDORADO GOLD CORP NEW COM 284902103 332 25791 SH SOLE 02 04 25791 0 0 ELECTRONIC ARTS INC COM 285512109 578 39796 SH SOLE 04 39796 0 0 EMERSON ELEC CO COM 291011104 396 7473 SH SOLE 04 7473 0 0 EMERSON ELEC CO COM 291011104 630 11900 SH CALL SOLE 01 11900 0 0 ENBRIDGE INC COM 29250N105 14 331 SH SOLE 04 331 0 0 ENBRIDGE INC COM 29250N105 1061 24500 SH CALL SOLE 01 24500 0 0 ENCANA CORP COM 292505104 296 15000 SH CALL SOLE 01 15000 0 0 ENCANA CORP COM 292505104 1527 77300 SH PUT SOLE 01 77300 0 0 ENCANA CORP COM 292505104 1209 61180 SH SOLE 01 02 04 61180 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1306 49800 SH SOLE 01 04 49800 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1844 70300 SH PUT SOLE 01 70300 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 276 250000 PRN SOLE 01 250000 0 0 ENERGIZER HLDGS INC COM 29266R108 256 3198 SH SOLE 01 04 3198 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 605 13293 SH SOLE 04 13293 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 446 10395 SH SOLE 04 10395 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 816 19000 SH CALL SOLE 01 19000 0 0 ENERGYSOLUTIONS INC COM 292756202 702 225129 SH SOLE 01 04 225129 0 0 ENERNOC INC COM 292764107 241 20502 SH SOLE 01 04 20502 0 0 ENERSYS NOTE 3.375% 6/0 29275YAA0 243 208000 PRN SOLE 01 208000 0 0 ENI S P A SPONSORED ADR 26874R108 2017 41052 SH SOLE 02 04 41052 0 0 ENPRO INDS INC COM 29355X107 55 1333 SH SOLE 04 1333 0 0 ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 2059 1553000 PRN SOLE 01 1553000 0 0 ENSCO PLC SHS CLASS A G3157S106 200 3371 SH SOLE 02 04 3371 0 0 ENTEROMEDICS INC COM NEW 29365M208 137 48800 SH SOLE 01 48800 0 0 ENTEROMEDICS INC COM NEW 29365M208 280 100000 SH CALL SOLE 01 100000 0 0 EOG RES INC COM 26875P101 1129 9345 SH SOLE 02 04 9345 0 0 EOG RES INC COM 26875P101 12139 100500 SH CALL SOLE 01 100500 0 0 EOG RES INC COM 26875P101 3020 25000 SH PUT SOLE 01 25000 0 0 EPL OIL & GAS INC COM 26883D108 2047 90783 SH SOLE 01 04 90783 0 0 EQT CORP COM 26884L109 1303 22099 SH SOLE 01 04 22099 0 0 EQUIFAX INC COM 294429105 318 5868 SH SOLE 04 5868 0 0 EQUINIX INC COM NEW 29444U502 7217 35000 SH CALL SOLE 01 35000 0 0 EQUINIX INC COM NEW 29444U502 7 32 SH SOLE 04 32 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 1818 932000 PRN SOLE 01 932000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 12839 5076000 PRN SOLE 01 5076000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 228 3387 SH SOLE 04 3387 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 258 4558 SH SOLE 04 4558 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 258 10064 SH SOLE 01 04 10064 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 399 15500 SH CALL SOLE 01 15500 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1286 50000 SH PUT SOLE 01 50000 0 0 EXELIXIS INC COM 30161Q104 68 14785 SH SOLE 01 14785 0 0 EXELIXIS INC COM 30161Q104 107 23500 SH CALL SOLE 01 23500 0 0 EXELON CORP COM 30161N101 1586 53308 SH SOLE 01 04 53308 0 0 EXELON CORP COM 30161N101 1487 50000 SH CALL SOLE 01 50000 0 0 EXELON CORP COM 30161N101 1190 40000 SH PUT SOLE 01 40000 0 0 EXPEDIA INC DEL COM NEW 30212P303 1210 19700 SH CALL SOLE 01 19700 0 0 EXPEDIA INC DEL COM NEW 30212P303 1076 17511 SH SOLE 04 17511 0 0 EXPEDITORS INTL WASH INC COM 302130109 344 8700 SH PUT SOLE 01 8700 0 0 EXPEDITORS INTL WASH INC COM 302130109 1404 35500 SH CALL SOLE 01 35500 0 0 EXPEDITORS INTL WASH INC COM 302130109 568 14354 SH SOLE 04 14354 0 0 EXPRESS INC COM 30219E103 355 23534 SH SOLE 01 04 23534 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 386 7144 SH SOLE 04 7144 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 65686 1216400 SH CALL SOLE 01 1216400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 59357 1099200 SH PUT SOLE 01 1099200 0 0 EXTRA SPACE STORAGE INC COM 30225T102 393 10805 SH SOLE 04 10805 0 0 EXXON MOBIL CORP COM 30231G102 10366 119817 SH SOLE 02 04 119817 0 0 EXXON MOBIL CORP COM 30231G102 12991 150100 SH CALL SOLE 01 150100 0 0 F M C CORP COM NEW 302491303 284 4856 SH SOLE 04 4856 0 0 F5 NETWORKS INC COM 315616102 931 9585 SH SOLE 04 9585 0 0 FACEBOOK INC CL A 30303M102 4568 171570 SH SOLE 01 04 171570 0 0 FACTSET RESH SYS INC COM 303075105 350 3978 SH SOLE 04 3978 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 298 20690 SH SOLE 04 20690 0 0 FAMILY DLR STORES INC COM 307000109 754 11888 SH SOLE 04 11888 0 0 FASTENAL CO COM 311900104 907 19434 SH SOLE 01 04 19434 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 271 2605 SH SOLE 04 2605 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1248 12000 SH CALL SOLE 01 12000 0 0 FEDEX CORP COM 31428X106 1909 20808 SH SOLE 04 20808 0 0 FEDEX CORP COM 31428X106 2752 30000 SH CALL SOLE 01 30000 0 0 FEDEX CORP COM 31428X106 4614 50300 SH PUT SOLE 01 50300 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 636 27014 SH SOLE 04 27014 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 588 16905 SH SOLE 04 16905 0 0 FIFTH & PAC COS INC COM 316645100 16485 1324101 SH SOLE 01 04 1324101 0 0 FIFTH & PAC COS INC COM 316645100 18675 1500000 SH PUT SOLE 01 1500000 0 0 FIFTH THIRD BANCORP COM 316773100 311 20437 SH SOLE 01 04 20437 0 0 FIRST HORIZON NATL CORP COM 320517105 1041 105011 SH SOLE 04 105011 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 574 17509 SH SOLE 04 17509 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 217 10000 SH SOLE 01 10000 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 454 17459 SH SOLE 01 17459 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 308 10046 SH SOLE 01 10046 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 462 25000 SH SOLE 01 25000 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 348 10213 SH SOLE 01 10213 0 0 FIRSTENERGY CORP COM 337932107 372 8915 SH SOLE 04 8915 0 0 FISERV INC COM 337738108 648 8200 SH SOLE 04 8200 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 464 74725 SH SOLE 04 74725 0 0 FLOTEK INDS INC DEL COM 343389102 3 273 SH SOLE 04 273 0 0 FLOTEK INDS INC DEL COM 343389102 207 17000 SH CALL SOLE 01 17000 0 0 FLOWERS FOODS INC COM 343498101 365 15689 SH SOLE 04 15689 0 0 FLOWERS FOODS INC COM 343498101 838 36000 SH CALL SOLE 01 36000 0 0 FLOWSERVE CORP COM 34354P105 534 3635 SH SOLE 04 3635 0 0 FLUOR CORP NEW COM 343412102 276 4700 SH SOLE 01 04 4700 0 0 FMC TECHNOLOGIES INC COM 30249U101 207 4825 SH SOLE 04 4825 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4292 167200 SH CALL SOLE 01 167200 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 9467 368800 SH PUT SOLE 01 368800 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 88 3443 SH SOLE 04 3443 0 0 FOOT LOCKER INC COM 344849104 1245 38770 SH SOLE 04 38770 0 0 FORBES ENERGY SVCS LTD COM 345143101 2622 1036349 SH SOLE 01 1036349 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3674 283694 SH SOLE 01 04 283694 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 750 57900 SH CALL SOLE 01 57900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2572 198600 SH PUT SOLE 01 198600 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 199 12360 SH SOLE 01 04 12360 0 0 FOREST LABS INC COM 345838106 1063 30109 SH SOLE 04 30109 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 130 29499 SH SOLE 01 04 29499 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 506 17327 SH SOLE 04 17327 0 0 FOSTER WHEELER AG COM H27178104 237 9781 SH SOLE 01 04 9781 0 0 FOSTER WHEELER AG COM H27178104 365 15000 SH PUT SOLE 01 15000 0 0 FRANKLIN RES INC COM 354613101 785 6248 SH SOLE 04 6248 0 0 FRANKLIN RES INC COM 354613101 3897 31000 SH CALL SOLE 01 31000 0 0 FRANKLIN RES INC COM 354613101 2527 20100 SH PUT SOLE 01 20100 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1390 40640 SH SOLE 02 04 40640 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1218 35600 SH CALL SOLE 01 35600 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 243 SH SOLE 04 243 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 113 26500 SH CALL SOLE 01 26500 0 0 FRONTLINE LTD SHS G3682E127 394 120889 SH SOLE 01 120889 0 0 FTI CONSULTING INC COM 302941109 18 542 SH SOLE 04 542 0 0 FTI CONSULTING INC COM 302941109 4293 130100 SH CALL SOLE 01 130100 0 0 FTI CONSULTING INC COM 302941109 23 700 SH PUT SOLE 01 700 0 0 GALLAGHER ARTHUR J & CO COM 363576109 275 7944 SH SOLE 04 7944 0 0 GANNETT INC COM 364730101 1750 97200 SH SOLE 01 04 97200 0 0 GANNETT INC COM 364730101 598 33200 SH CALL SOLE 01 33200 0 0 GANNETT INC COM 364730101 1801 100000 SH PUT SOLE 01 100000 0 0 GAP INC DEL COM 364760108 5190 167196 SH SOLE 01 04 167196 0 0 GARDNER DENVER INC COM 365558105 2698 39388 SH SOLE 01 39388 0 0 GARDNER DENVER INC COM 365558105 8357 122000 SH CALL SOLE 01 122000 0 0 GARMIN LTD SHS H2906T109 827 20287 SH SOLE 01 04 20287 0 0 GARMIN LTD SHS H2906T109 672 16500 SH CALL SOLE 01 16500 0 0 GARTNER INC COM 366651107 247 5362 SH SOLE 04 5362 0 0 GATX CORP COM 361448103 230 5309 SH SOLE 04 5309 0 0 GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 96 266000 PRN SOLE 01 266000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 58 1914 SH SOLE 04 1914 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2380 2206000 PRN SOLE 01 2206000 0 0 GENERAL DYNAMICS CORP COM 369550108 2528 36500 SH CALL SOLE 01 36500 0 0 GENERAL DYNAMICS CORP COM 369550108 1732 25000 SH PUT SOLE 01 25000 0 0 GENERAL DYNAMICS CORP COM 369550108 1075 15514 SH SOLE 04 15514 0 0 GENERAL ELECTRIC CO COM 369604103 3595 171255 SH SOLE 01 04 171255 0 0 GENERAL ELECTRIC CO COM 369604103 9487 452000 SH CALL SOLE 01 452000 0 0 GENERAL ELECTRIC CO COM 369604103 4353 207400 SH PUT SOLE 01 207400 0 0 GENERAL MLS INC COM 370334104 1601 39600 SH SOLE 04 39600 0 0 GENERAL MLS INC COM 370334104 2906 71900 SH CALL SOLE 01 71900 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 621 49725 SH SOLE 01 49725 0 0 GENERAL MTRS CO COM 37045V100 45 1550 SH SOLE 04 1550 0 0 GENERAL MTRS CO COM 37045V100 12429 431100 SH CALL SOLE 01 431100 0 0 GENPACT LIMITED SHS G3922B107 442 28555 SH SOLE 01 04 28555 0 0 GENTEX CORP COM 371901109 224 11885 SH SOLE 04 11885 0 0 GENUINE PARTS CO COM 372460105 207 3251 SH SOLE 04 3251 0 0 GENWORTH FINL INC COM CL A 37247D106 729 97131 SH SOLE 01 04 97131 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 12 300 SH SOLE 04 300 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 310 7500 SH CALL SOLE 01 7500 0 0 GERDAU S A SPON ADR REP PFD 373737105 143 15834 SH SOLE 02 04 15834 0 0 GILEAD SCIENCES INC COM 375558103 3388 46130 SH SOLE 01 04 46130 0 0 GILEAD SCIENCES INC COM 375558103 793 10800 SH CALL SOLE 01 10800 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 623 323000 PRN SOLE 01 323000 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 10845 6618000 PRN SOLE 01 6618000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 826 19008 SH SOLE 01 04 19008 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 324 110301 SH SOLE 01 110301 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 510 37111 SH SOLE 01 04 37111 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1925 140000 SH PUT SOLE 01 140000 0 0 GMX RES INC COM 38011M108 50 100000 SH SOLE 01 100000 0 0 GMX RES INC COM 38011M108 50 100000 SH PUT SOLE 01 100000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1251 34000 SH CALL SOLE 01 34000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 311 8445 SH SOLE 04 8445 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 515 41246 SH SOLE 02 41246 0 0 GOLDCORP INC NEW COM 380956409 1297 35348 SH SOLE 02 04 35348 0 0 GOLDCORP INC NEW COM 380956409 1835 50000 SH CALL SOLE 01 50000 0 0 GOLDEN MINERALS CO COM 381119106 119 25900 SH SOLE 01 25900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5118 40127 SH SOLE 01 04 40127 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19478 152700 SH CALL SOLE 01 152700 0 0 GOODRICH PETE CORP COM NEW 382410405 93 10000 SH CALL SOLE 01 10000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 169 12233 SH SOLE 04 12233 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 391 28300 SH CALL SOLE 01 28300 0 0 GOOGLE INC CL A 38259P508 211 298 SH SOLE 04 298 0 0 GOOGLE INC CL A 38259P508 14006 19800 SH CALL SOLE 01 19800 0 0 GOOGLE INC CL A 38259P508 354 500 SH PUT SOLE 01 500 0 0 GRACE W R & CO DEL NEW COM 38388F108 20169 300000 SH CALL SOLE 01 300000 0 0 GRACE W R & CO DEL NEW COM 38388F108 37985 565000 SH PUT SOLE 01 565000 0 0 GRACE W R & CO DEL NEW COM 38388F108 20 303 SH SOLE 04 303 0 0 GRACO INC COM 384109104 275 5344 SH SOLE 04 5344 0 0 GRAFTECH INTL LTD COM 384313102 100 10661 SH SOLE 01 04 10661 0 0 GRAINGER W W INC COM 384802104 2084 10300 SH SOLE 01 10300 0 0 GRAINGER W W INC COM 384802104 2024 10000 SH PUT SOLE 01 10000 0 0 GREAT PLAINS ENERGY INC COM 391164100 316 15571 SH SOLE 04 15571 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 835 20196 SH SOLE 01 04 20196 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1224 29600 SH CALL SOLE 01 29600 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1215 29400 SH PUT SOLE 01 29400 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 25 3098 SH SOLE 04 3098 0 0 GREEN PLAINS RENEWABLE ENERG NOTE 5.750%11/0 393222AB0 10 11000 PRN SOLE 01 11000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 417 16098 SH SOLE 01 16098 0 0 GROUPON INC COM CL A 399473107 5321 1094800 SH CALL SOLE 01 1094800 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1618 100000 SH SOLE 01 100000 0 0 GTX INC DEL COM 40052B108 42 10000 SH CALL SOLE 01 10000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3831 100244 SH SOLE 01 04 100244 0 0 HALLIBURTON CO COM 406216101 1317 37983 SH SOLE 02 04 37983 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 182 27050 SH SOLE 01 27050 0 0 HANMI FINL CORP COM NEW 410495204 459 33771 SH SOLE 04 33771 0 0 HARLEY DAVIDSON INC COM 412822108 246 5041 SH SOLE 04 5041 0 0 HARLEY DAVIDSON INC COM 412822108 659 13500 SH CALL SOLE 01 13500 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 379 42283 SH SOLE 02 04 42283 0 0 HARRIS CORP DEL COM 413875105 581 11858 SH SOLE 04 11858 0 0 HARRIS CORP DEL COM 413875105 871 17800 SH CALL SOLE 01 17800 0 0 HARRIS CORP DEL COM 413875105 353 7200 SH PUT SOLE 01 7200 0 0 HARSCO CORP COM 415864107 260 11051 SH SOLE 04 11051 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13612 606600 SH CALL SOLE 01 606600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 466 20768 SH SOLE 01 04 20768 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 1377 151839 SH SOLE 01 04 151839 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 7105 783400 SH CALL SOLE 01 783400 0 0 HASBRO INC COM 418056107 928 25851 SH SOLE 04 25851 0 0 HASBRO INC COM 418056107 323 9000 SH CALL SOLE 01 9000 0 0 HATTERAS FINL CORP COM 41902R103 18 730 SH SOLE 01 04 730 0 0 HATTERAS FINL CORP COM 41902R103 1067 43000 SH CALL SOLE 01 43000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 257 10209 SH SOLE 04 10209 0 0 HCA HOLDINGS INC COM 40412C101 1589 52683 SH SOLE 04 52683 0 0 HCA HOLDINGS INC COM 40412C101 166 5500 SH CALL SOLE 01 5500 0 0 HCC INS HLDGS INC COM 404132102 334 8972 SH SOLE 04 8972 0 0 HCP INC COM 40414L109 578 12791 SH SOLE 04 12791 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 306 7509 SH SOLE 04 7509 0 0 HEALTH CARE REIT INC COM 42217K106 251 4099 SH SOLE 04 4099 0 0 HEARTWARE INTL INC COM 422368100 222 2650 SH SOLE 01 04 2650 0 0 HEARTWARE INTL INC COM 422368100 7639 91000 SH CALL SOLE 01 91000 0 0 HECLA MNG CO COM 422704106 229 39213 SH SOLE 02 04 39213 0 0 HEINZ H J CO COM 423074103 1247 21627 SH SOLE 01 04 21627 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 18 15000 PRN SOLE 01 15000 0 0 HELMERICH & PAYNE INC COM 423452101 158 2813 SH SOLE 04 2813 0 0 HELMERICH & PAYNE INC COM 423452101 1960 35000 SH CALL SOLE 01 35000 0 0 HENRY JACK & ASSOC INC COM 426281101 650 16555 SH SOLE 04 16555 0 0 HERBALIFE LTD COM USD SHS G4412G101 574 17443 SH SOLE 01 04 17443 0 0 HERBALIFE LTD COM USD SHS G4412G101 824 25000 SH PUT SOLE 01 25000 0 0 HERSHEY CO COM 427866108 753 10430 SH SOLE 04 10430 0 0 HERSHEY CO COM 427866108 1914 26500 SH CALL SOLE 01 26500 0 0 HERSHEY CO COM 427866108 722 10000 SH PUT SOLE 01 10000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 25362 1558800 SH CALL SOLE 01 1558800 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3 200 SH SOLE 01 04 200 0 0 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 2 1000 PRN SOLE 01 1000 0 0 HESS CORP COM 42809H107 217 4091 SH SOLE 02 04 4091 0 0 HEWLETT PACKARD CO COM 428236103 278 19494 SH SOLE 04 19494 0 0 HEWLETT PACKARD CO COM 428236103 4378 307200 SH CALL SOLE 01 307200 0 0 HEWLETT PACKARD CO COM 428236103 2140 150200 SH PUT SOLE 01 150200 0 0 HILLENBRAND INC COM 431571108 204 9014 SH SOLE 04 9014 0 0 HOLLYFRONTIER CORP COM 436106108 783 16830 SH SOLE 04 16830 0 0 HOLOGIC INC COM 436440101 456 22788 SH SOLE 04 22788 0 0 HOME DEPOT INC COM 437076102 2799 45245 SH SOLE 01 04 45245 0 0 HOME DEPOT INC COM 437076102 17392 281200 SH CALL SOLE 01 281200 0 0 HOME DEPOT INC COM 437076102 1113 18000 SH PUT SOLE 01 18000 0 0 HOME PROPERTIES INC COM 437306103 256 4181 SH SOLE 04 4181 0 0 HONEYWELL INTL INC COM 438516106 1682 26500 SH CALL SOLE 01 26500 0 0 HONEYWELL INTL INC COM 438516106 2942 46350 SH SOLE 01 04 46350 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 234 11728 SH SOLE 04 11728 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 4488 130681 SH SOLE 01 130681 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 54 53000 PRN SOLE 01 53000 0 0 HOSPIRA INC COM 441060100 884 28287 SH SOLE 01 04 28287 0 0 HOSPIRA INC COM 441060100 437 14000 SH CALL SOLE 01 14000 0 0 HOT TOPIC INC COM 441339108 128 13248 SH SOLE 04 13248 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1626 232224 SH SOLE 01 232224 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2245 42300 SH CALL SOLE 01 42300 0 0 HUDSON CITY BANCORP COM 443683107 3 390 SH SOLE 01 04 390 0 0 HUDSON CITY BANCORP COM 443683107 89 11000 SH CALL SOLE 01 11000 0 0 HUMANA INC COM 444859102 270 3928 SH SOLE 04 3928 0 0 HUNTSMAN CORP COM 447011107 229 14461 SH SOLE 01 04 14461 0 0 HUNTSMAN CORP COM 447011107 795 50000 SH PUT SOLE 01 50000 0 0 IAMGOLD CORP COM 450913108 456 39830 SH SOLE 02 04 39830 0 0 ICICI BK LTD ADR 45104G104 472 10826 SH SOLE 04 10826 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 218 45000 SH CALL SOLE 01 45000 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 243 50000 SH PUT SOLE 01 50000 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 153 31553 SH SOLE 01 31553 0 0 IDEX CORP COM 45167R104 68 1452 SH SOLE 04 1452 0 0 IDEX CORP COM 45167R104 233 5000 SH CALL SOLE 01 5000 0 0 IDEXX LABS INC COM 45168D104 659 7099 SH SOLE 04 7099 0 0 ILLINOIS TOOL WKS INC COM 452308109 302 4970 SH SOLE 04 4970 0 0 ILLUMINA INC COM 452327109 29 509 SH SOLE 01 04 509 0 0 ILLUMINA INC COM 452327109 8238 148200 SH CALL SOLE 01 148200 0 0 INCYTE CORP COM 45337C102 232 13953 SH SOLE 01 04 13953 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 7991 228300 SH CALL SOLE 01 228300 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 3353 95800 SH PUT SOLE 01 95800 0 0 INGERSOLL-RAND PLC SHS G47791101 1199 25000 SH CALL SOLE 01 25000 0 0 INGERSOLL-RAND PLC SHS G47791101 522 10898 SH SOLE 01 04 10898 0 0 INGREDION INC COM 457187102 1585 24594 SH SOLE 01 02 04 24594 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 115 15769 SH SOLE 04 15769 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 633 12131 SH SOLE 04 12131 0 0 INTEL CORP COM 458140100 1748 84745 SH SOLE 01 04 84745 0 0 INTEL CORP COM 458140100 1833 88900 SH CALL SOLE 01 88900 0 0 INTEL CORP COM 458140100 5155 250000 SH PUT SOLE 01 250000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 2649 2555000 PRN SOLE 01 2555000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 851 726000 PRN SOLE 01 726000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1429 11548 SH SOLE 01 04 11548 0 0 INTERDIGITAL INC COM 45867G101 1537 37400 SH PUT SOLE 01 37400 0 0 INTERDIGITAL INC COM 45867G101 3173 77231 SH SOLE 01 77231 0 0 INTERDIGITAL INC COM 45867G101 822 20000 SH CALL SOLE 01 20000 0 0 INTERMUNE INC COM 45884X103 73 7482 SH SOLE 01 04 7482 0 0 INTERMUNE INC COM 45884X103 104 10700 SH CALL SOLE 01 10700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 398 2077 SH SOLE 04 2077 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25285 132000 SH CALL SOLE 01 132000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202 3040 SH SOLE 04 3040 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 867 61201 SH SOLE 01 04 61201 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 142 10000 SH CALL SOLE 01 10000 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 352 337000 PRN SOLE 01 337000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 526 47768 SH SOLE 04 47768 0 0 INTERPUBLIC GROUP COS INC COM 460690100 375 34000 SH CALL SOLE 01 34000 0 0 INTL PAPER CO COM 460146103 139 3500 SH PUT SOLE 01 3500 0 0 INTL PAPER CO COM 460146103 45712 1147400 SH CALL SOLE 01 1147400 0 0 INTL PAPER CO COM 460146103 18553 465682 SH SOLE 01 04 465682 0 0 INTREPID POTASH INC COM 46121Y102 447 20983 SH SOLE 02 04 20983 0 0 INTUIT COM 461202103 1626 27339 SH SOLE 04 27339 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 357 729 SH SOLE 04 729 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4904 10000 SH CALL SOLE 01 10000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10445 21300 SH PUT SOLE 01 21300 0 0 INVESCO LTD SHS G491BT108 572 21917 SH SOLE 01 04 21917 0 0 INVESCO LTD SHS G491BT108 1383 53000 SH CALL SOLE 01 53000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 92 10236 SH SOLE 01 04 10236 0 0 IRON MTN INC COM 462846106 499 16066 SH SOLE 04 16066 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1357 122500 SH CALL SOLE 01 122500 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 29 2614 SH SOLE 01 2614 0 0 ISHARES GOLD TRUST ISHARES 464285105 3786 232617 SH SOLE 01 02 232617 0 0 ISHARES INC MSCI BRAZIL 464286400 2355 42100 SH PUT SOLE 01 42100 0 0 ISHARES INC MSCI GERMAN 464286806 199 8056 SH SOLE 01 8056 0 0 ISHARES INC MSCI JAPAN 464286848 2513 257729 SH SOLE 01 04 257729 0 0 ISHARES INC MSCI PAC J IDX 464286665 3 55 SH SOLE 01 55 0 0 ISHARES INC MSCI TURKEY FD 464286715 95 1417 SH SOLE 01 1417 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2835 96535 SH SOLE 01 96535 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 8811 300000 SH CALL SOLE 01 300000 0 0 ISHARES TR 10+ YR CR BD 464289511 3126 49876 SH SOLE 01 49876 0 0 ISHARES TR AAA A RATED CP 46429B291 734 14049 SH SOLE 01 14049 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 2650 31396 SH SOLE 01 31396 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 63 582 SH SOLE 01 582 0 0 ISHARES TR BARCLYS CR BD 464288620 5242 46323 SH SOLE 01 46323 0 0 ISHARES TR BARCLYS INTER CR 464288638 396 3562 SH SOLE 01 3562 0 0 ISHARES TR BARCLYS INTER GV 464288612 540 4800 SH SOLE 01 4800 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1409 11603 SH SOLE 01 11603 0 0 ISHARES TR CONS GOODS IDX 464287812 1275 17000 SH SOLE 01 17000 0 0 ISHARES TR CORE L/T USB ETF 464289479 6 90 SH SOLE 01 90 0 0 ISHARES TR CORE S&P MCP ETF 464287507 67 662 SH SOLE 01 662 0 0 ISHARES TR CORE S&P500 ETF 464287200 4518 31564 SH SOLE 01 31564 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 14 125 SH SOLE 01 125 0 0 ISHARES TR DJ HEALTH CARE 464288828 1711 25000 SH SOLE 01 25000 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 3067 91091 SH SOLE 01 91091 0 0 ISHARES TR DJ SEL DIV INX 464287168 1019 17794 SH SOLE 01 17794 0 0 ISHARES TR DJ US ENERGY 464287796 35 864 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 INDUSTRL 464287754 1 11 SH SOLE 01 11 0 0 ISHARES TR DJ US REAL EST 464287739 1319 20400 SH PUT SOLE 01 20400 0 0 ISHARES TR DJ US TECH SEC 464287721 1287 18200 SH SOLE 01 18200 0 0 ISHARES TR DJ US UTILS 464287697 1836 21255 SH SOLE 01 21255 0 0 ISHARES TR EAFE MIN VOLAT 46429B689 3 60 SH SOLE 01 60 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 3019 91138 SH SOLE 01 91138 0 0 ISHARES TR FLTG RATE NT 46429B655 2484 49106 SH SOLE 01 49106 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 42570 1052400 SH CALL SOLE 01 1052400 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 543 13418 SH SOLE 01 13418 0 0 ISHARES TR HGH DIV EQT FD 46429B663 34 580 SH SOLE 01 580 0 0 ISHARES TR HIGH YLD CORP 464288513 18670 200000 SH PUT SOLE 01 200000 0 0 ISHARES TR LRGE GRW INDX 464287119 765 10000 SH SOLE 01 10000 0 0 ISHARES TR MSCI ACJPN IDX 464288182 49 814 SH SOLE 01 814 0 0 ISHARES TR MSCI EAFE INDEX 464287465 62546 1100000 SH PUT SOLE 01 1100000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 48331 850000 SH CALL SOLE 01 850000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 148 2596 SH SOLE 04 2596 0 0 ISHARES TR MSCI EMERG MKT 464287234 43907 990000 SH PUT SOLE 01 990000 0 0 ISHARES TR MSCI EMERG MKT 464287234 8870 200000 SH CALL SOLE 01 200000 0 0 ISHARES TR MSCI EMERG MKT 464287234 6 150 SH SOLE 01 04 150 0 0 ISHARES TR MSCI SMALL CAP 464288273 3 73 SH SOLE 01 73 0 0 ISHARES TR POLND INVT MKT 46429B606 88 2966 SH SOLE 01 2966 0 0 ISHARES TR RSSL MCRCP IDX 464288869 2 34 SH SOLE 01 34 0 0 ISHARES TR RUS200 IDX ETF 464289446 104 3200 SH SOLE 01 3200 0 0 ISHARES TR RUSL 3000 VALU 464287663 5 48 SH SOLE 01 48 0 0 ISHARES TR RUSSELL 1000 464287622 540 6825 SH SOLE 01 6825 0 0 ISHARES TR RUSSELL 2000 464287655 43144 511728 SH SOLE 01 511728 0 0 ISHARES TR RUSSELL 2000 464287655 89124 1057100 SH CALL SOLE 01 1057100 0 0 ISHARES TR RUSSELL 2000 464287655 364666 4325300 SH PUT SOLE 01 4325300 0 0 ISHARES TR RUSSELL MIDCAP 464287499 425 3765 SH SOLE 01 3765 0 0 ISHARES TR RUSSELL1000GRW 464287614 587 8962 SH SOLE 01 8962 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 269 2331 SH SOLE 01 2331 0 0 ISHARES TR S&P CITINT TBD 464288117 7 71 SH SOLE 01 71 0 0 ISHARES TR S&P GBL HLTHCR 464287325 3 40 SH SOLE 01 40 0 0 ISHARES TR S&P GLB100INDX 464287572 50 787 SH SOLE 01 787 0 0 ISHARES TR S&P MC 400 GRW 464287606 5 47 SH SOLE 01 47 0 0 ISHARES TR S&P NA NAT RES 464287374 2 50 SH SOLE 01 50 0 0 ISHARES TR S&P NA SOFTWR 464287515 5231 83000 SH SOLE 01 83000 0 0 ISHARES TR S&P NTL AMTFREE 464288414 10 90 SH SOLE 01 90 0 0 ISHARES TR S&P SMLCP VALU 464287879 2023 25000 SH SOLE 01 25000 0 0 ISHARES TR S&P500 GRW 464287309 16 215 SH SOLE 01 215 0 0 ISHARES TR US PFD STK IDX 464288687 75 1886 SH SOLE 01 1886 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 247 15000 SH PUT SOLE 01 15000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 247 14990 SH SOLE 01 14990 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 247 15000 SH CALL SOLE 01 15000 0 0 ITC HLDGS CORP COM 465685105 81 1054 SH SOLE 04 1054 0 0 ITC HLDGS CORP COM 465685105 1884 24500 SH CALL SOLE 01 24500 0 0 ITRON INC COM 465741106 34 756 SH SOLE 04 756 0 0 ITRON INC COM 465741106 401 9000 SH CALL SOLE 01 9000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 44 2510 SH SOLE 01 04 2510 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 5165 298400 SH CALL SOLE 01 298400 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 408 9588 SH SOLE 04 9588 0 0 JARDEN CORP COM 471109108 749 14482 SH SOLE 04 14482 0 0 JOHNSON & JOHNSON COM 478160104 12983 185200 SH CALL SOLE 01 185200 0 0 JOHNSON & JOHNSON COM 478160104 1991 28400 SH PUT SOLE 01 28400 0 0 JOHNSON & JOHNSON COM 478160104 255 3638 SH SOLE 04 3638 0 0 JOHNSON CTLS INC COM 478366107 74 2412 SH SOLE 04 2412 0 0 JOHNSON CTLS INC COM 478366107 2668 87000 SH CALL SOLE 01 87000 0 0 JOY GLOBAL INC COM 481165108 2880 45146 SH SOLE 01 04 45146 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 49 1274 SH SOLE 01 1274 0 0 JPMORGAN CHASE & CO COM 46625H100 137 3118 SH SOLE 01 04 3118 0 0 JPMORGAN CHASE & CO COM 46625H100 16059 365300 SH CALL SOLE 01 365300 0 0 JPMORGAN CHASE & CO COM 46625H100 659 15000 SH PUT SOLE 01 15000 0 0 JUNIPER NETWORKS INC COM 48203R104 854 43429 SH SOLE 04 43429 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 464 5559 SH SOLE 04 5559 0 0 KB HOME COM 48666K109 54 3397 SH SOLE 01 3397 0 0 KB HOME COM 48666K109 525 33200 SH PUT SOLE 01 33200 0 0 KBR INC COM 48242W106 2675 89400 SH PUT SOLE 01 89400 0 0 KBR INC COM 48242W106 346 11578 SH SOLE 01 04 11578 0 0 KELLOGG CO COM 487836108 6 107 SH SOLE 04 107 0 0 KELLOGG CO COM 487836108 257 4600 SH PUT SOLE 01 4600 0 0 KEYCORP NEW COM 493267108 824 97848 SH SOLE 04 97848 0 0 KEYCORP NEW COM 493267108 66 7800 SH PUT SOLE 01 7800 0 0 KIMBERLY CLARK CORP COM 494368103 406 4812 SH SOLE 01 04 4812 0 0 KIMCO RLTY CORP COM 49446R109 635 32877 SH SOLE 04 32877 0 0 KIMCO RLTY CORP COM 49446R109 1932 100000 SH CALL SOLE 01 100000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 53 14013 SH SOLE 01 04 14013 0 0 KINDER MORGAN INC DEL COM 49456B101 750 21240 SH SOLE 02 04 21240 0 0 KINDER MORGAN INC DEL COM 49456B101 212 6000 SH CALL SOLE 01 6000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 628 64575 SH SOLE 02 04 64575 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1944 200000 SH PUT SOLE 01 200000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 243 25000 SH CALL SOLE 01 25000 0 0 KIRBY CORP COM 497266106 589 9520 SH SOLE 04 9520 0 0 KIRBY CORP COM 497266106 5880 95000 SH CALL SOLE 01 95000 0 0 KIT DIGITAL INC COM NEW 482470200 19 40000 SH CALL SOLE 01 40000 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 285231 81262363 SH SOLE 01 03 81262363 0 0 KOHLS CORP COM 500255104 2354 54774 SH SOLE 04 54774 0 0 KOHLS CORP COM 500255104 19908 463200 SH CALL SOLE 01 463200 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 138 14691 SH SOLE 04 14691 0 0 KROGER CO COM 501044101 2393 91985 SH SOLE 04 91985 0 0 KRONOS WORLDWIDE INC COM 50105F105 1161 59526 SH SOLE 01 04 59526 0 0 KULICKE & SOFFA INDS INC COM 501242101 526 43900 SH PUT SOLE 01 43900 0 0 KULICKE & SOFFA INDS INC COM 501242101 1 80 SH SOLE 04 80 0 0 KULICKE & SOFFA INDS INC COM 501242101 526 43900 SH CALL SOLE 01 43900 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 334 4357 SH SOLE 04 4357 0 0 LAM RESEARCH CORP COM 512807108 578 16000 SH CALL SOLE 01 16000 0 0 LAM RESEARCH CORP COM 512807108 2190 60609 SH SOLE 01 04 60609 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 3412 3545000 PRN SOLE 01 3545000 0 0 LAMAR ADVERTISING CO CL A 512815101 208 5362 SH SOLE 04 5362 0 0 LAUDER ESTEE COS INC CL A 518439104 1804 30143 SH SOLE 04 30143 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1663 250000 SH CALL SOLE 01 250000 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 99 11505 SH SOLE 04 11505 0 0 LEAR CORP COM NEW 521865204 8 168 SH SOLE 04 168 0 0 LEAR CORP COM NEW 521865204 740 15800 SH CALL SOLE 01 15800 0 0 LEGG MASON INC COM 524901105 542 21087 SH SOLE 04 21087 0 0 LEGGETT & PLATT INC COM 524660107 617 22648 SH SOLE 01 04 22648 0 0 LENDER PROCESSING SVCS INC COM 52602E102 230 9341 SH SOLE 04 9341 0 0 LENNAR CORP CL A 526057104 1698 43925 SH SOLE 01 04 43925 0 0 LENNAR CORP CL A 526057104 5801 150000 SH PUT SOLE 01 150000 0 0 LENNAR CORP CL B 526057302 118 3850 SH SOLE 01 3850 0 0 LENNOX INTL INC COM 526107107 371 7046 SH SOLE 01 04 7046 0 0 LEXMARK INTL NEW CL A 529771107 215 9269 SH SOLE 04 9269 0 0 LIBERTY GLOBAL INC COM SER A 530555101 187 2961 SH SOLE 01 04 2961 0 0 LIBERTY GLOBAL INC COM SER C 530555309 7996 136106 SH SOLE 01 136106 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 233 11846 SH SOLE 01 04 11846 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 10 151 SH SOLE 01 04 151 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2011 41024 SH SOLE 04 41024 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1226 25000 SH CALL SOLE 01 25000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2084 42500 SH PUT SOLE 01 42500 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 19 500 SH SOLE 04 500 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 88 86000 PRN SOLE 01 86000 0 0 LILLY ELI & CO COM 532457108 5711 115800 SH PUT SOLE 01 115800 0 0 LILLY ELI & CO COM 532457108 119 2419 SH SOLE 01 04 2419 0 0 LILLY ELI & CO COM 532457108 4932 100000 SH CALL SOLE 01 100000 0 0 LIMITED BRANDS INC COM 532716107 880 18692 SH SOLE 04 18692 0 0 LINCOLN NATL CORP IND COM 534187109 968 37367 SH SOLE 01 04 37367 0 0 LINEAR TECHNOLOGY CORP COM 535678106 79 2308 SH SOLE 04 2308 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1722 50200 SH CALL SOLE 01 50200 0 0 LINKEDIN CORP COM CL A 53578A108 633 5515 SH SOLE 01 04 5515 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 577 16360 SH SOLE 01 04 16360 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 73 7800 SH SOLE 01 7800 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 366 39300 SH PUT SOLE 01 39300 0 0 LKQ CORP COM 501889208 232 11001 SH SOLE 04 11001 0 0 LOCKHEED MARTIN CORP COM 539830109 415 4500 SH CALL SOLE 01 4500 0 0 LOCKHEED MARTIN CORP COM 539830109 2090 22642 SH SOLE 01 04 22642 0 0 LOGITECH INTL S A SHS H50430232 3606 478250 SH SOLE 01 04 478250 0 0 LORILLARD INC COM 544147101 1516 12996 SH SOLE 04 12996 0 0 LOWES COS INC COM 548661107 440 12397 SH SOLE 01 04 12397 0 0 LOWES COS INC COM 548661107 6099 171700 SH CALL SOLE 01 171700 0 0 LULULEMON ATHLETICA INC COM 550021109 5942 77950 SH SOLE 01 77950 0 0 LULULEMON ATHLETICA INC COM 550021109 7310 95900 SH PUT SOLE 01 95900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1145 20055 SH SOLE 01 04 20055 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 343 6000 SH CALL SOLE 01 6000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1713 30000 SH PUT SOLE 01 30000 0 0 M & T BK CORP COM 55261F104 145 1471 SH SOLE 01 04 1471 0 0 M & T BK CORP COM 55261F104 1822 18500 SH CALL SOLE 01 18500 0 0 M & T BK CORP COM 55261F104 207 2100 SH PUT SOLE 01 2100 0 0 MACK CALI RLTY CORP COM 554489104 323 12374 SH SOLE 04 12374 0 0 MACYS INC COM 55616P104 883 22635 SH SOLE 01 04 22635 0 0 MACYS INC COM 55616P104 3317 85000 SH PUT SOLE 01 85000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1179 27300 SH CALL SOLE 01 27300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 256 5917 SH SOLE 04 5917 0 0 MAKO SURGICAL CORP COM 560879108 1508 117351 SH SOLE 01 117351 0 0 MAKO SURGICAL CORP COM 560879108 2202 171400 SH PUT SOLE 01 171400 0 0 MANITOWOC INC COM 563571108 159 10143 SH SOLE 01 04 10143 0 0 MANNKIND CORP COM 56400P201 2681 1160600 SH CALL SOLE 01 1160600 0 0 MARATHON OIL CORP COM 565849106 8326 271585 SH SOLE 01 02 04 271585 0 0 MARATHON OIL CORP COM 565849106 1000 32600 SH CALL SOLE 01 32600 0 0 MARATHON OIL CORP COM 565849106 15177 495000 SH PUT SOLE 01 495000 0 0 MARATHON PETE CORP COM 56585A102 518 8224 SH SOLE 01 04 8224 0 0 MARATHON PETE CORP COM 56585A102 2722 43200 SH PUT SOLE 01 43200 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 535 10000 SH SOLE 01 10000 0 0 MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 82 1788 SH SOLE 01 1788 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 7886 170000 SH PUT SOLE 01 170000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7886 170000 SH CALL SOLE 01 170000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 43 925 SH SOLE 01 925 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 608 18517 SH SOLE 01 18517 0 0 MARKET VECTORS ETF TR MKTVEC MORNSTR 57060U134 7 300 SH SOLE 01 300 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 962 24892 SH SOLE 01 24892 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 324 8152 SH SOLE 01 8152 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 210 6500 SH SOLE 01 6500 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 23 450 SH SOLE 04 450 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 230 4500 SH CALL SOLE 01 4500 0 0 MARRIOTT INTL INC NEW CL A 571903202 226 6052 SH SOLE 04 6052 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 41 16800 SH CALL SOLE 01 16800 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 326 44960 SH SOLE 01 44960 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 759 104500 SH PUT SOLE 01 104500 0 0 MASCO CORP COM 574599106 450 26967 SH SOLE 01 04 26967 0 0 MASTEC INC COM 576323109 9 373 SH SOLE 04 373 0 0 MASTEC INC NOTE 4.000% 6/1 576323AL3 903 550000 PRN SOLE 01 550000 0 0 MASTERCARD INC CL A 57636Q104 202 412 SH SOLE 04 412 0 0 MATTEL INC COM 577081102 258 7050 SH SOLE 04 7050 0 0 MATTEL INC COM 577081102 458 12500 SH CALL SOLE 01 12500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 320 10900 SH SOLE 04 10900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3528 120000 SH CALL SOLE 01 120000 0 0 MBIA INC COM 55262C100 3 345 SH SOLE 01 04 345 0 0 MBIA INC COM 55262C100 10254 1306300 SH CALL SOLE 01 1306300 0 0 MBIA INC COM 55262C100 904 115200 SH PUT SOLE 01 115200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 364 5730 SH SOLE 04 5730 0 0 MCDERMOTT INTL INC COM 580037109 167 15133 SH SOLE 04 15133 0 0 MCDONALDS CORP COM 580135101 1852 21000 SH PUT SOLE 01 21000 0 0 MCDONALDS CORP COM 580135101 961 10900 SH CALL SOLE 01 10900 0 0 MCDONALDS CORP COM 580135101 1997 22630 SH SOLE 01 04 22630 0 0 MCEWEN MNG INC COM 58039P107 192 50000 SH CALL SOLE 01 50000 0 0 MCGRAW HILL COS INC COM 580645109 1582 28929 SH SOLE 04 28929 0 0 MCKESSON CORP COM 58155Q103 1077 11107 SH SOLE 04 11107 0 0 MCMORAN EXPLORATION CO COM 582411104 1318 82090 SH SOLE 01 82090 0 0 MCMORAN EXPLORATION CO COM 582411104 4343 270600 SH PUT SOLE 01 270600 0 0 MDU RES GROUP INC COM 552690109 406 19135 SH SOLE 04 19135 0 0 MEADWESTVACO CORP COM 583334107 648 20347 SH SOLE 01 04 20347 0 0 MEADWESTVACO CORP COM 583334107 255 8000 SH CALL SOLE 01 8000 0 0 MECHEL OAO SPON ADR PFD 583840509 573 295170 SH SOLE 01 295170 0 0 MECHEL OAO SPONSORED ADR 583840103 230 33259 SH SOLE 02 04 33259 0 0 MEDIVATION INC COM 58501N101 472 9225 SH SOLE 01 9225 0 0 MEDNAX INC COM 58502B106 486 6107 SH SOLE 04 6107 0 0 MEDTRONIC INC COM 585055106 1194 29104 SH SOLE 04 29104 0 0 MEDTRONIC INC COM 585055106 2601 63400 SH CALL SOLE 01 63400 0 0 MELCO CROWN ENTMT LTD ADR 585464100 287 17056 SH SOLE 04 17056 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3525 59367 SH SOLE 01 04 59367 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1188 20000 SH CALL SOLE 01 20000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5938 100000 SH PUT SOLE 01 100000 0 0 MERCK & CO INC NEW COM 58933Y105 10237 250049 SH SOLE 01 04 250049 0 0 MERCK & CO INC NEW COM 58933Y105 8065 197000 SH CALL SOLE 01 197000 0 0 MERCK & CO INC NEW COM 58933Y105 6469 158000 SH PUT SOLE 01 158000 0 0 MERITOR INC COM 59001K100 83 17556 SH SOLE 04 17556 0 0 METROPCS COMMUNICATIONS INC COM 591708102 10 992 SH SOLE 04 992 0 0 METROPCS COMMUNICATIONS INC COM 591708102 23747 2389000 SH CALL SOLE 01 2389000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 5801 583600 SH PUT SOLE 01 583600 0 0 MGIC INVT CORP WIS COM 552848103 160 60000 SH SOLE 01 60000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1154 99100 SH PUT SOLE 01 99100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1803 154900 SH CALL SOLE 01 154900 0 0 MGM RESORTS INTERNATIONAL COM 552953101 31 2723 SH SOLE 01 04 2723 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1212 1145000 PRN SOLE 01 1145000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 365 11185 SH SOLE 04 11185 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1263 1000000 PRN SOLE 01 1000000 0 0 MICRON TECHNOLOGY INC COM 595112103 77 12159 SH SOLE 01 04 12159 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 251 275000 PRN SOLE 01 275000 0 0 MICROSOFT CORP COM 594918104 4081 152794 SH SOLE 01 04 152794 0 0 MICROSOFT CORP COM 594918104 5695 213200 SH CALL SOLE 01 213200 0 0 MICROSOFT CORP COM 594918104 2062 77200 SH PUT SOLE 01 77200 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 652 19940 SH SOLE 01 19940 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 654 20000 SH PUT SOLE 01 20000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 32075 5917781 SH SOLE 01 04 5917781 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 69 18950 SH SOLE 01 18950 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 275 14752 SH SOLE 04 14752 0 0 MOLEX INC CL A 608554200 725 32500 SH SOLE 01 32500 0 0 MOLEX INC COM 608554101 37 1362 SH SOLE 04 1362 0 0 MOLSON COORS BREWING CO CL B 60871R209 3789 88547 SH SOLE 01 04 88547 0 0 MOLSON COORS BREWING CO CL B 60871R209 17972 420000 SH PUT SOLE 01 420000 0 0 MOLYCORP INC DEL COM 608753109 6 654 SH SOLE 04 654 0 0 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 26 28000 PRN SOLE 01 28000 0 0 MONDELEZ INTL INC CL A 609207105 894 35134 SH SOLE 01 04 35134 0 0 MONDELEZ INTL INC CL A 609207105 316 12400 SH CALL SOLE 01 12400 0 0 MONSANTO CO NEW COM 61166W101 7945 83946 SH SOLE 02 04 83946 0 0 MONSTER WORLDWIDE INC COM 611742107 1 259 SH SOLE 04 259 0 0 MONSTER WORLDWIDE INC COM 611742107 160 28500 SH CALL SOLE 01 28500 0 0 MOODYS CORP COM 615369105 234 4638 SH SOLE 01 04 4638 0 0 MORGAN STANLEY COM NEW 617446448 335 17539 SH SOLE 01 04 17539 0 0 MORGAN STANLEY COM NEW 617446448 1912 100000 SH CALL SOLE 01 100000 0 0 MOSAIC CO NEW COM 61945C103 5511 97334 SH SOLE 01 02 04 97334 0 0 MOSAIC CO NEW COM 61945C103 2939 51900 SH PUT SOLE 01 51900 0 0 MSC INDL DIRECT INC CL A 553530106 129 1716 SH SOLE 04 1716 0 0 MSC INDL DIRECT INC CL A 553530106 1658 22000 SH CALL SOLE 01 22000 0 0 MTR GAMING GROUP INC COM 553769100 203 48750 SH SOLE 01 48750 0 0 MURPHY OIL CORP COM 626717102 982 16482 SH SOLE 04 16482 0 0 MYLAN INC COM 628530107 1271 46311 SH SOLE 01 04 46311 0 0 MYLAN INC COM 628530107 1932 70400 SH CALL SOLE 01 70400 0 0 MYRIAD GENETICS INC COM 62855J104 369 13532 SH SOLE 01 04 13532 0 0 NABORS INDUSTRIES LTD SHS G6359F103 371 25671 SH SOLE 04 25671 0 0 NASDAQ OMX GROUP INC COM 631103108 787 31473 SH SOLE 04 31473 0 0 NATIONAL FUEL GAS CO N J COM 636180101 329 6500 SH SOLE 04 6500 0 0 NATIONAL INSTRS CORP COM 636518102 259 10043 SH SOLE 04 10043 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1762 25779 SH SOLE 01 02 04 25779 0 0 NATIONAL OILWELL VARCO INC COM 637071101 18215 266500 SH CALL SOLE 01 266500 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 630 20179 SH SOLE 04 20179 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1242 40075 SH SOLE 01 40075 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1239 40000 SH PUT SOLE 01 40000 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 1715 SH SOLE 01 1715 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2371 837900 SH CALL SOLE 01 837900 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 532 187900 SH PUT SOLE 01 187900 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1840 84477 SH SOLE 01 84477 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1600 73500 SH CALL SOLE 01 73500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 257 11800 SH PUT SOLE 01 11800 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 530 580000 PRN SOLE 01 580000 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 36 18100 SH SOLE 01 18100 0 0 NETAPP INC COM 64110D104 953 28400 SH CALL SOLE 01 28400 0 0 NETAPP INC COM 64110D104 535 15944 SH SOLE 04 15944 0 0 NEUSTAR INC CL A 64126X201 311 7409 SH SOLE 04 7409 0 0 NEW GOLD INC CDA COM 644535106 338 30560 SH SOLE 02 30560 0 0 NEW MTN FIN CORP COM 647551100 4 264 SH SOLE 04 264 0 0 NEW MTN FIN CORP COM 647551100 224 15000 SH CALL SOLE 01 15000 0 0 NEWELL RUBBERMAID INC COM 651229106 414 18576 SH SOLE 04 18576 0 0 NEWFIELD EXPL CO COM 651290108 273 10200 SH SOLE 04 10200 0 0 NEWMONT MINING CORP COM 651639106 2646 56967 SH SOLE 01 02 04 56967 0 0 NEWMONT MINING CORP COM 651639106 200 4300 SH CALL SOLE 01 4300 0 0 NEWMONT MINING CORP COM 651639106 836 18000 SH PUT SOLE 01 18000 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 2196 1866000 PRN SOLE 01 1866000 0 0 NEWS CORP CL A 65248E104 113 4460 SH SOLE 01 04 4460 0 0 NEWS CORP CL A 65248E104 1304 51100 SH PUT SOLE 01 51100 0 0 NEXEN INC COM 65334H102 6668 247500 SH CALL SOLE 01 247500 0 0 NEXEN INC COM 65334H102 2 90 SH SOLE 01 90 0 0 NEXTERA ENERGY INC COM 65339F101 970 14015 SH SOLE 01 04 14015 0 0 NEXTERA ENERGY INC COM 65339F101 2498 36100 SH CALL SOLE 01 36100 0 0 NICE SYS LTD SPONSORED ADR 653656108 759 22682 SH SOLE 01 04 22682 0 0 NIELSEN HOLDINGS N V COM N63218106 226 7409 SH SOLE 01 04 7409 0 0 NIKE INC CL B 654106103 5091 98666 SH SOLE 04 98666 0 0 NIKE INC CL B 654106103 1548 30000 SH CALL SOLE 01 30000 0 0 NOBLE ENERGY INC COM 655044105 1125 11057 SH SOLE 01 02 04 11057 0 0 NOKIA CORP SPONSORED ADR 654902204 3951 1000307 SH SOLE 01 04 1000307 0 0 NORFOLK SOUTHERN CORP COM 655844108 700 11317 SH SOLE 01 04 11317 0 0 NORTHEAST UTILS COM 664397106 578 14795 SH SOLE 04 14795 0 0 NORTHEAST UTILS COM 664397106 743 19000 SH CALL SOLE 01 19000 0 0 NORTHERN TR CORP COM 665859104 400 7967 SH SOLE 01 04 7967 0 0 NORTHROP GRUMMAN CORP COM 666807102 770 11388 SH SOLE 04 11388 0 0 NOVARTIS A G SPONSORED ADR 66987V109 337 5330 SH SOLE 04 5330 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1177 18600 SH CALL SOLE 01 18600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 76 1200 SH PUT SOLE 01 1200 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 777 111854 SH SOLE 01 111854 0 0 NOVO-NORDISK A S ADR 670100205 2 10 SH SOLE 04 10 0 0 NOVO-NORDISK A S ADR 670100205 1632 10000 SH CALL SOLE 01 10000 0 0 NUCOR CORP COM 670346105 860 19912 SH SOLE 01 02 04 19912 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 808 19033 SH SOLE 04 19033 0 0 NV ENERGY INC COM 67073Y106 488 26888 SH SOLE 01 04 26888 0 0 NV ENERGY INC COM 67073Y106 599 33000 SH CALL SOLE 01 33000 0 0 NVIDIA CORP COM 67066G104 492 40131 SH SOLE 04 40131 0 0 NYSE EURONEXT COM 629491101 3173 100590 SH SOLE 01 04 100590 0 0 NYSE EURONEXT COM 629491101 63 2000 SH CALL SOLE 01 2000 0 0 NYSE EURONEXT COM 629491101 6466 205000 SH PUT SOLE 01 205000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1619 18096 SH SOLE 01 04 18096 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2681 35000 SH PUT SOLE 01 35000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1844 24076 SH SOLE 01 02 04 24076 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 552 7200 SH CALL SOLE 01 7200 0 0 OCEANEERING INTL INC COM 675232102 243 4516 SH SOLE 04 4516 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1336 140690 SH SOLE 04 140690 0 0 OFFICEMAX INC DEL COM 67622P101 6 568 SH SOLE 04 568 0 0 OFFICEMAX INC DEL COM 67622P101 195 20000 SH CALL SOLE 01 20000 0 0 OGE ENERGY CORP COM 670837103 454 8068 SH SOLE 04 8068 0 0 OI S.A. SPN ADR REP PFD 670851203 68 16944 SH SOLE 01 04 16944 0 0 OI S.A. SPONSORED ADR 670851104 10 2223 SH SOLE 01 2223 0 0 OLD REP INTL CORP COM 680223104 323 30323 SH SOLE 04 30323 0 0 OMNICARE INC COM 681904108 93 2563 SH SOLE 04 2563 0 0 OMNICARE INC NOTE 3.750%12/1 681904AN8 230 156000 PRN SOLE 01 156000 0 0 OMNICOM GROUP INC COM 681919106 306 6136 SH SOLE 01 04 6136 0 0 OMNICOM GROUP INC COM 681919106 1014 20300 SH CALL SOLE 01 20300 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 103 97000 PRN SOLE 01 97000 0 0 ONCOLYTICS BIOTECH INC COM 682310107 1487 379300 SH CALL SOLE 01 379300 0 0 ONCOTHYREON INC COM 682324108 821 427715 SH SOLE 01 427715 0 0 ONCOTHYREON INC COM 682324108 1378 717500 SH CALL SOLE 01 717500 0 0 ONCOTHYREON INC COM 682324108 942 490700 SH PUT SOLE 01 490700 0 0 ONEOK INC NEW COM 682680103 2376 55583 SH SOLE 04 55583 0 0 OPENTABLE INC COM 68372A104 11592 237536 SH SOLE 01 04 237536 0 0 OPENTABLE INC COM 68372A104 5339 109400 SH CALL SOLE 01 109400 0 0 OPENTABLE INC COM 68372A104 10580 216800 SH PUT SOLE 01 216800 0 0 ORACLE CORP COM 68389X105 9005 270264 SH SOLE 01 04 270264 0 0 ORACLE CORP COM 68389X105 11495 345000 SH CALL SOLE 01 345000 0 0 ORACLE CORP COM 68389X105 730 21900 SH PUT SOLE 01 21900 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1123 156400 SH SOLE 01 156400 0 0 OSI SYSTEMS INC COM 671044105 3516 54900 SH PUT SOLE 01 54900 0 0 OSI SYSTEMS INC COM 671044105 120 1868 SH SOLE 04 1868 0 0 OSI SYSTEMS INC COM 671044105 10176 158900 SH CALL SOLE 01 158900 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 1 126 SH SOLE 04 126 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 898 100000 SH PUT SOLE 01 100000 0 0 OWENS CORNING NEW COM 690742101 48 1312 SH SOLE 01 04 1312 0 0 OWENS CORNING NEW COM 690742101 4128 111600 SH CALL SOLE 01 111600 0 0 OWENS CORNING NEW COM 690742101 37 1000 SH PUT SOLE 01 1000 0 0 OWENS ILL INC COM NEW 690768403 813 38260 SH SOLE 01 04 38260 0 0 PACKAGING CORP AMER COM 695156109 281 7295 SH SOLE 04 7295 0 0 PALL CORP COM 696429307 839 13927 SH SOLE 04 13927 0 0 PALL CORP COM 696429307 283 4700 SH CALL SOLE 01 4700 0 0 PAN AMERICAN SILVER CORP COM 697900108 941 50221 SH SOLE 02 04 50221 0 0 PANERA BREAD CO CL A 69840W108 159 1000 SH SOLE 01 04 1000 0 0 PANERA BREAD CO CL A 69840W108 4765 30000 SH CALL SOLE 01 30000 0 0 PARKER HANNIFIN CORP COM 701094104 1253 14735 SH SOLE 04 14735 0 0 PARTNERRE LTD COM G6852T105 558 6937 SH SOLE 04 6937 0 0 PATTERSON UTI ENERGY INC COM 703481101 197 10580 SH SOLE 01 04 10580 0 0 PAYCHEX INC COM 704326107 2106 67722 SH SOLE 01 04 67722 0 0 PAYCHEX INC COM 704326107 2858 91900 SH CALL SOLE 01 91900 0 0 PAYCHEX INC COM 704326107 1536 49400 SH PUT SOLE 01 49400 0 0 PEABODY ENERGY CORP COM 704549104 1090 40937 SH SOLE 02 04 40937 0 0 PEABODY ENERGY CORP COM 704549104 5745 215900 SH CALL SOLE 01 215900 0 0 PEABODY ENERGY CORP COM 704549104 213 8000 SH PUT SOLE 01 8000 0 0 PENDRELL CORP COM 70686R104 2540 2000004 SH SOLE 04 2000004 0 0 PENN NATL GAMING INC COM 707569109 272 5540 SH SOLE 01 04 5540 0 0 PENN WEST PETE LTD NEW COM 707887105 170 15688 SH SOLE 04 15688 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 3177 250195 SH SOLE 04 250195 0 0 PENNEY J C INC COM 708160106 552 27983 SH SOLE 01 04 27983 0 0 PENNEY J C INC COM 708160106 1689 85700 SH CALL SOLE 01 85700 0 0 PENTAIR LTD SHS H6169Q108 58 1186 SH SOLE 04 1186 0 0 PENTAIR LTD SHS H6169Q108 4817 98000 SH CALL SOLE 01 98000 0 0 PEPCO HOLDINGS INC COM 713291102 210 10723 SH SOLE 04 10723 0 0 PEPSICO INC COM 713448108 2535 37044 SH SOLE 01 04 37044 0 0 PEPSICO INC COM 713448108 2197 32100 SH CALL SOLE 01 32100 0 0 PEPSICO INC COM 713448108 1369 20000 SH PUT SOLE 01 20000 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 521 395000 SH CALL SOLE 01 395000 0 0 PERKINELMER INC COM 714046109 299 9424 SH SOLE 01 04 9424 0 0 PERRIGO CO COM 714290103 717 6893 SH SOLE 01 04 6893 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6478 332728 SH SOLE 01 02 04 332728 0 0 PETSMART INC COM 716768106 205 3003 SH SOLE 04 3003 0 0 PFIZER INC COM 717081103 15045 600100 SH CALL SOLE 01 600100 0 0 PFIZER INC COM 717081103 1559 62200 SH PUT SOLE 01 62200 0 0 PFIZER INC COM 717081103 1047 41723 SH SOLE 01 04 41723 0 0 PG&E CORP COM 69331C108 561 13961 SH SOLE 04 13961 0 0 PHARMACYCLICS INC COM 716933106 63 1087 SH SOLE 01 1087 0 0 PHARMACYCLICS INC COM 716933106 549 9500 SH PUT SOLE 01 9500 0 0 PHILIP MORRIS INTL INC COM 718172109 3743 44750 SH SOLE 01 04 44750 0 0 PHILIP MORRIS INTL INC COM 718172109 259 3100 SH CALL SOLE 01 3100 0 0 PHILIP MORRIS INTL INC COM 718172109 1857 22200 SH PUT SOLE 01 22200 0 0 PHILLIPS 66 COM 718546104 2476 46632 SH SOLE 01 04 46632 0 0 PHOTRONICS INC COM 719405102 123 20661 SH SOLE 04 20661 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 106 14582 SH SOLE 01 04 14582 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 354 18234 SH SOLE 01 18234 0 0 PINNACLE WEST CAP CORP COM 723484101 470 9226 SH SOLE 04 9226 0 0 PINNACLE WEST CAP CORP COM 723484101 1631 32000 SH CALL SOLE 01 32000 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1362 187596 SH SOLE 01 04 187596 0 0 PIONEER NAT RES CO COM 723787107 1782 16709 SH SOLE 01 02 04 16709 0 0 PIONEER NAT RES CO COM 723787107 8740 82000 SH CALL SOLE 01 82000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 290 6404 SH SOLE 04 6404 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1199 26500 SH CALL SOLE 01 26500 0 0 PLAINS EXPL& PRODTN CO COM 726505100 4251 90549 SH SOLE 01 04 90549 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 291 6328 SH SOLE 04 6328 0 0 PLUM CREEK TIMBER CO INC COM 729251108 360 8124 SH SOLE 04 8124 0 0 PLUM CREEK TIMBER CO INC COM 729251108 355 8000 SH CALL SOLE 01 8000 0 0 PNC FINL SVCS GROUP INC COM 693475105 940 16130 SH SOLE 01 04 16130 0 0 POLARIS INDS INC COM 731068102 311 3691 SH SOLE 04 3691 0 0 POLARIS INDS INC COM 731068102 6269 74500 SH CALL SOLE 01 74500 0 0 POSCO SPONSORED ADR 693483109 810 9857 SH SOLE 02 04 9857 0 0 POTASH CORP SASK INC COM 73755L107 1070 26300 SH PUT SOLE 01 26300 0 0 POTASH CORP SASK INC COM 73755L107 1038 25500 SH CALL SOLE 01 25500 0 0 POTASH CORP SASK INC COM 73755L107 7557 185719 SH SOLE 01 02 04 185719 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 767 25000 SH SOLE 01 25000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 322 11650 SH SOLE 01 11650 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 324 8000 SH SOLE 01 8000 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 83 4751 SH SOLE 01 4751 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6 300 SH SOLE 01 300 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 82 2563 SH SOLE 01 2563 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3897 123955 SH SOLE 01 123955 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 329 5051 SH SOLE 01 04 5051 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 119839 1840000 SH CALL SOLE 01 1840000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 103882 1595000 SH PUT SOLE 01 1595000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6039 276900 SH CALL SOLE 01 276900 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 13 40328 SH SOLE 01 40328 0 0 POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 109 2500000 PRN SOLE 01 2500000 0 0 PPL CORP COM 69351T106 1897 66235 SH SOLE 01 04 66235 0 0 PPL CORP COM 69351T106 1904 66500 SH PUT SOLE 01 66500 0 0 PRAXAIR INC COM 74005P104 415 3795 SH SOLE 04 3795 0 0 PRECISION DRILLING CORP COM 2010 74022D308 202 24606 SH SOLE 04 24606 0 0 PRICE T ROWE GROUP INC COM 74144T108 1075 16503 SH SOLE 04 16503 0 0 PROASSURANCE CORP COM 74267C106 301 7128 SH SOLE 04 7128 0 0 PROCTER & GAMBLE CO COM 742718109 2851 41995 SH SOLE 01 04 41995 0 0 PROCTER & GAMBLE CO COM 742718109 12003 176800 SH CALL SOLE 01 176800 0 0 PROCTER & GAMBLE CO COM 742718109 17991 265000 SH PUT SOLE 01 265000 0 0 PROGRESSIVE CORP OHIO COM 743315103 310 14706 SH SOLE 01 04 14706 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 42 39258 SH SOLE 01 39258 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 676 12500 SH SOLE 01 12500 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 969 13800 SH CALL SOLE 01 13800 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 322 10000 SH SOLE 01 10000 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 8171 163200 SH CALL SOLE 01 163200 0 0 PROSHARES TR II ULT VIX S/T ETF 74347W411 98 4700 SH CALL SOLE 01 4700 0 0 PROSHARES TR II ULTRA SILVER 74347W841 3 62 SH SOLE 04 62 0 0 PRUDENTIAL FINL INC COM 744320102 1007 18873 SH SOLE 01 04 18873 0 0 PRUDENTIAL FINL INC COM 744320102 3200 60000 SH CALL SOLE 01 60000 0 0 PUBLIC STORAGE COM 74460D109 374 2577 SH SOLE 04 2577 0 0 PULTE GROUP INC COM 745867101 433 23861 SH SOLE 01 04 23861 0 0 PVH CORP COM 693656100 692 6236 SH SOLE 04 6236 0 0 QIAGEN NV REG SHS N72482107 284 15666 SH SOLE 01 04 15666 0 0 QUALCOMM INC COM 747525103 1605 25951 SH SOLE 04 25951 0 0 QUALCOMM INC COM 747525103 711 11500 SH CALL SOLE 01 11500 0 0 QUALCOMM INC COM 747525103 2004 32400 SH PUT SOLE 01 32400 0 0 QUANTA SVCS INC COM 74762E102 305 11202 SH SOLE 01 04 11202 0 0 QUEST DIAGNOSTICS INC COM 74834L100 424 7279 SH SOLE 04 7279 0 0 QUESTAR CORP COM 748356102 248 12553 SH SOLE 04 12553 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 288 10779 SH SOLE 01 10779 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 334 12500 SH PUT SOLE 01 12500 0 0 RACKSPACE HOSTING INC COM 750086100 598 8054 SH SOLE 04 8054 0 0 RADIOSHACK CORP COM 750438103 51 24149 SH SOLE 04 24149 0 0 RALPH LAUREN CORP CL A 751212101 392 2616 SH SOLE 04 2616 0 0 RALPH LAUREN CORP CL A 751212101 14902 99400 SH CALL SOLE 01 99400 0 0 RALPH LAUREN CORP CL A 751212101 2309 15400 SH PUT SOLE 01 15400 0 0 RANDGOLD RES LTD ADR 752344309 748 7534 SH SOLE 02 04 7534 0 0 RANGE RES CORP COM 75281A109 1362 21668 SH SOLE 01 04 21668 0 0 RANGE RES CORP COM 75281A109 3405 54200 SH CALL SOLE 01 54200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 321 8328 SH SOLE 04 8328 0 0 RAYONIER INC COM 754907103 222 4279 SH SOLE 04 4279 0 0 RAYONIER INC COM 754907103 596 11500 SH CALL SOLE 01 11500 0 0 RAYTHEON CO COM NEW 755111507 1338 23240 SH SOLE 04 23240 0 0 REALTY INCOME CORP COM 756109104 272 6763 SH SOLE 04 6763 0 0 RED HAT INC COM 756577102 6306 119075 SH SOLE 01 04 119075 0 0 RED HAT INC COM 756577102 3220 60800 SH CALL SOLE 01 60800 0 0 RED HAT INC COM 756577102 1170 22100 SH PUT SOLE 01 22100 0 0 REGAL ENTMT GROUP CL A 758766109 198 14180 SH SOLE 01 04 14180 0 0 REGENCY CTRS CORP COM 758849103 264 5600 SH SOLE 04 5600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3366 19673 SH SOLE 01 04 19673 0 0 REGIONS FINL CORP NEW COM 7591EP100 847 118693 SH SOLE 01 04 118693 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 203 3798 SH SOLE 04 3798 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 25 660 SH SOLE 01 660 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1885 50000 SH PUT SOLE 01 50000 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 1082 68700 SH PUT SOLE 01 68700 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 5 300 SH SOLE 04 300 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 4741 301000 SH CALL SOLE 01 301000 0 0 REPUBLIC SVCS INC COM 760759100 94 3211 SH SOLE 04 3211 0 0 REPUBLIC SVCS INC COM 760759100 587 20000 SH CALL SOLE 01 20000 0 0 RESEARCH IN MOTION LTD COM 760975102 769 64762 SH SOLE 01 04 64762 0 0 RESEARCH IN MOTION LTD COM 760975102 1721 145000 SH CALL SOLE 01 145000 0 0 RESEARCH IN MOTION LTD COM 760975102 1688 142200 SH PUT SOLE 01 142200 0 0 RESMED INC COM 761152107 116 2784 SH SOLE 04 2784 0 0 RESMED INC COM 761152107 549 13200 SH CALL SOLE 01 13200 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 434 13536 SH SOLE 01 13536 0 0 REYNOLDS AMERICAN INC COM 761713106 1543 37244 SH SOLE 01 04 37244 0 0 RF MICRODEVICES INC COM 749941100 51 11424 SH SOLE 04 11424 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2085 35927 SH SOLE 02 35927 0 0 ROBBINS & MYERS INC COM 770196103 9 159 SH SOLE 04 159 0 0 ROBBINS & MYERS INC COM 770196103 268 4500 SH CALL SOLE 01 4500 0 0 ROBBINS & MYERS INC COM 770196103 820 13800 SH PUT SOLE 01 13800 0 0 ROCK-TENN CO CL A 772739207 277 3963 SH SOLE 04 3963 0 0 ROCKWELL AUTOMATION INC COM 773903109 3360 40000 SH CALL SOLE 01 40000 0 0 ROCKWELL AUTOMATION INC COM 773903109 224 2667 SH SOLE 01 04 2667 0 0 ROCKWELL COLLINS INC COM 774341101 581 9984 SH SOLE 01 04 9984 0 0 ROCKWELL COLLINS INC COM 774341101 1687 29000 SH CALL SOLE 01 29000 0 0 ROLLINS INC COM 775711104 220 9989 SH SOLE 04 9989 0 0 ROPER INDS INC NEW COM 776696106 149 1339 SH SOLE 04 1339 0 0 ROPER INDS INC NEW COM 776696106 4704 42200 SH CALL SOLE 01 42200 0 0 ROSS STORES INC COM 778296103 855 15816 SH SOLE 04 15816 0 0 ROVI CORP COM 779376102 234 15175 SH SOLE 04 15175 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2379 76090 SH SOLE 01 04 76090 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1564 50000 SH PUT SOLE 01 50000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 585 17200 SH PUT SOLE 01 17200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1065 31347 SH SOLE 01 04 31347 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 564 16600 SH CALL SOLE 01 16600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 651 9190 SH SOLE 01 9190 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3833 55598 SH SOLE 01 02 04 55598 0 0 ROYAL GOLD INC COM 780287108 1978 24313 SH SOLE 01 02 04 24313 0 0 RPM INTL INC COM 749685103 222 7555 SH SOLE 04 7555 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 1220 22079 SH SOLE 01 22079 0 0 RYLAND GROUP INC COM 783764103 57 1573 SH SOLE 01 1573 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 102 75000 PRN SOLE 01 75000 0 0 SAIC INC COM 78390X101 403 35634 SH SOLE 04 35634 0 0 SAKS INC COM 79377W108 265 25199 SH SOLE 01 04 25199 0 0 SAKS INC COM 79377W108 1577 150000 SH PUT SOLE 01 150000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1594 39373 SH SOLE 01 04 39373 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1578 39000 SH PUT SOLE 01 39000 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 11 10000 PRN SOLE 01 10000 0 0 SANDISK CORP COM 80004C101 435 10000 SH PUT SOLE 01 10000 0 0 SANDISK CORP COM 80004C101 435 10000 SH CALL SOLE 01 10000 0 0 SANDISK CORP COM 80004C101 2468 56741 SH SOLE 01 04 56741 0 0 SANDRIDGE ENERGY INC COM 80007P307 32 5041 SH SOLE 01 5041 0 0 SANDRIDGE ENERGY INC COM 80007P307 1880 296000 SH PUT SOLE 01 296000 0 0 SAP AG SPON ADR 803054204 2797 34800 SH CALL SOLE 01 34800 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1290 50000 SH CALL SOLE 01 50000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3553 137700 SH PUT SOLE 01 137700 0 0 SASOL LTD SPONSORED ADR 803866300 11 264 SH SOLE 04 264 0 0 SASOL LTD SPONSORED ADR 803866300 355 8200 SH CALL SOLE 01 8200 0 0 SBA COMMUNICATIONS CORP COM 78388J106 133 1872 SH SOLE 04 1872 0 0 SBA COMMUNICATIONS CORP COM 78388J106 568 8000 SH CALL SOLE 01 8000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 92 1300 SH PUT SOLE 01 1300 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 1699 1000000 PRN SOLE 01 1000000 0 0 SCANA CORP NEW COM 80589M102 202 4435 SH SOLE 04 4435 0 0 SCHEIN HENRY INC COM 806407102 264 3282 SH SOLE 04 3282 0 0 SCHLUMBERGER LTD COM 806857108 2595 37457 SH SOLE 02 04 37457 0 0 SCHLUMBERGER LTD COM 806857108 3215 46400 SH CALL SOLE 01 46400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 199 13877 SH SOLE 04 13877 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1350 94000 SH CALL SOLE 01 94000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 513 8858 SH SOLE 04 8858 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6371 110000 SH CALL SOLE 01 110000 0 0 SEABRIDGE GOLD INC COM 811916105 1258 70000 SH CALL SOLE 01 70000 0 0 SEALED AIR CORP NEW COM 81211K100 12032 687149 SH SOLE 01 04 687149 0 0 SEALED AIR CORP NEW COM 81211K100 16755 956900 SH CALL SOLE 01 956900 0 0 SEALED AIR CORP NEW COM 81211K100 3677 210000 SH PUT SOLE 01 210000 0 0 SEARS HLDGS CORP COM 812350106 4686 113300 SH PUT SOLE 01 113300 0 0 SEARS HLDGS CORP COM 812350106 717 17352 SH SOLE 01 04 17352 0 0 SEI INVESTMENTS CO COM 784117103 324 13892 SH SOLE 04 13892 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 239 5046 SH SOLE 04 5046 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8043 230450 SH SOLE 01 04 230450 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3490 100000 SH PUT SOLE 01 100000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7223 181113 SH SOLE 01 04 181113 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 665 9311 SH SOLE 04 9311 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 52529 735500 SH CALL SOLE 01 735500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5357 75000 SH PUT SOLE 01 75000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2720 165928 SH SOLE 04 165928 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71297 4350000 SH CALL SOLE 01 4350000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16800 1025000 SH PUT SOLE 01 1025000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 305 SH SOLE 01 305 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2444 70003 SH SOLE 01 04 70003 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 868 23115 SH SOLE 01 04 23115 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11374 394245 SH SOLE 01 04 394245 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23977 831100 SH CALL SOLE 01 831100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19104 662200 SH PUT SOLE 01 662200 0 0 SEMPRA ENERGY COM 816851109 74 1039 SH SOLE 04 1039 0 0 SEMPRA ENERGY COM 816851109 1064 15000 SH CALL SOLE 01 15000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 350 14805 SH SOLE 04 14805 0 0 SEQUENOM INC COM NEW 817337405 724 153707 SH SOLE 01 153707 0 0 SEQUENOM INC COM NEW 817337405 12 2500 SH CALL SOLE 01 2500 0 0 SEQUENOM INC COM NEW 817337405 74 15700 SH PUT SOLE 01 15700 0 0 SERVICE CORP INTL COM 817565104 911 65976 SH SOLE 04 65976 0 0 SHAW GROUP INC COM 820280105 2822 60558 SH SOLE 01 04 60558 0 0 SHAW GROUP INC COM 820280105 932 20000 SH PUT SOLE 01 20000 0 0 SHERWIN WILLIAMS CO COM 824348106 417 2713 SH SOLE 04 2713 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 66 SH SOLE 04 66 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 432 26000 SH CALL SOLE 01 26000 0 0 SIERRA WIRELESS INC COM 826516106 397 50000 SH PUT SOLE 01 50000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 310 5800 SH SOLE 04 5800 0 0 SILGAN HOLDINGS INC COM 827048109 223 5377 SH SOLE 04 5377 0 0 SILICON IMAGE INC COM 82705T102 64 12827 SH SOLE 04 12827 0 0 SILICON LABORATORIES INC COM 826919102 302 7227 SH SOLE 04 7227 0 0 SILVER WHEATON CORP COM 828336107 1266 35080 SH SOLE 02 04 35080 0 0 SIMON PPTY GROUP INC NEW COM 828806109 329 2079 SH SOLE 01 04 2079 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1312 8300 SH CALL SOLE 01 8300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2656 16800 SH PUT SOLE 01 16800 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 25 21500 SH CALL SOLE 01 21500 0 0 SIRIUS XM RADIO INC COM 82967N108 126 43500 SH PUT SOLE 01 43500 0 0 SIRIUS XM RADIO INC COM 82967N108 52 18148 SH SOLE 01 04 18148 0 0 SIRIUS XM RADIO INC COM 82967N108 116 40000 SH CALL SOLE 01 40000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 488 7570 SH SOLE 04 7570 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 227 14367 SH SOLE 04 14367 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 388 19120 SH SOLE 04 19120 0 0 SM ENERGY CO COM 78454L100 314 6017 SH SOLE 04 6017 0 0 SMITHFIELD FOODS INC COM 832248108 214 9942 SH SOLE 04 9942 0 0 SNAP ON INC COM 833034101 326 4126 SH SOLE 04 4126 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 723 12554 SH SOLE 02 04 12554 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 700 15600 SH SOLE 01 15600 0 0 SONIC CORP COM 835451105 129 12346 SH SOLE 04 12346 0 0 SONOCO PRODS CO COM 835495102 401 13492 SH SOLE 04 13492 0 0 SONOCO PRODS CO COM 835495102 1626 54700 SH CALL SOLE 01 54700 0 0 SONY CORP ADR NEW 835699307 6401 571575 SH SOLE 01 04 571575 0 0 SOTHEBYS COM 835898107 20 600 SH SOLE 04 600 0 0 SOTHEBYS NOTE 3.125% 6/1 835898AC1 67 62000 PRN SOLE 01 62000 0 0 SOUTHERN CO COM 842587107 947 22114 SH SOLE 01 04 22114 0 0 SOUTHERN CO COM 842587107 1070 25000 SH PUT SOLE 01 25000 0 0 SOUTHERN CO COM 842587107 1259 29400 SH CALL SOLE 01 29400 0 0 SOUTHERN COPPER CORP COM 84265V105 827 21864 SH SOLE 02 04 21864 0 0 SOUTHERN COPPER CORP COM 84265V105 1685 44500 SH CALL SOLE 01 44500 0 0 SOUTHWEST AIRLS CO COM 844741108 693 67692 SH SOLE 04 67692 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4459 133458 SH SOLE 01 02 04 133458 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1002 30000 SH PUT SOLE 01 30000 0 0 SPARTECH CORP COM NEW 847220209 92 10138 SH SOLE 04 10138 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 25 SH SOLE 01 25 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 133792 1024600 SH CALL SOLE 01 1024600 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29381 225000 SH PUT SOLE 01 225000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 98897 610401 SH SOLE 01 02 04 610401 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1075797 6639900 SH CALL SOLE 01 6639900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 110255 680500 SH PUT SOLE 01 680500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21332 149796 SH SOLE 01 04 149796 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1828929 12842700 SH PUT SOLE 01 12842700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 212348 1491100 SH CALL SOLE 01 1491100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 32 SH SOLE 04 32 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8394 45200 SH CALL SOLE 01 45200 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2181 71007 SH SOLE 01 71007 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2 69 SH SOLE 01 69 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 301 5115 SH SOLE 01 5115 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2 22 SH SOLE 01 22 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1927 35100 SH SOLE 01 35100 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 866 25000 SH SOLE 01 25000 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2 37 SH SOLE 01 37 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2374 27000 SH PUT SOLE 01 27000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2 73 SH SOLE 01 73 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 801 13768 SH SOLE 01 13768 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3990 150000 SH PUT SOLE 01 150000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 921 34634 SH SOLE 01 34634 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12168 225000 SH PUT SOLE 01 225000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 375 13400 SH CALL SOLE 01 13400 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 614 21951 SH SOLE 01 21951 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 879 14100 SH PUT SOLE 01 14100 0 0 SPECTRA ENERGY CORP COM 847560109 2206 80584 SH SOLE 01 04 80584 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 6358 1121308 SH SOLE 01 04 1121308 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 18189 3208000 SH CALL SOLE 01 3208000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 19920 3513200 SH PUT SOLE 01 3513200 0 0 SPX CORP COM 784635104 4 64 SH SOLE 04 64 0 0 SPX CORP COM 784635104 758 10800 SH CALL SOLE 01 10800 0 0 STANCORP FINL GROUP INC COM 852891100 206 5628 SH SOLE 04 5628 0 0 STANLEY BLACK & DECKER INC COM 854502101 1067 14431 SH SOLE 04 14431 0 0 STAPLES INC COM 855030102 4437 389200 SH PUT SOLE 01 389200 0 0 STAPLES INC COM 855030102 149 13104 SH SOLE 04 13104 0 0 STAPLES INC COM 855030102 4607 404100 SH CALL SOLE 01 404100 0 0 STARBUCKS CORP COM 855244109 829 15473 SH SOLE 01 04 15473 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 884 15402 SH SOLE 01 04 15402 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 574 10000 SH CALL SOLE 01 10000 0 0 STEEL DYNAMICS INC COM 858119100 560 40751 SH SOLE 01 04 40751 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 197 181000 PRN SOLE 01 181000 0 0 STEWART ENTERPRISES INC CL A 860370105 4 473 SH SOLE 04 473 0 0 STEWART ENTERPRISES INC CL A 860370105 229 30000 SH CALL SOLE 01 30000 0 0 STILLWATER MNG CO COM 86074Q102 138 10830 SH SOLE 04 10830 0 0 STRATASYS LTD SHS M85548101 1066 13300 SH SOLE 01 13300 0 0 STRYKER CORP COM 863667101 1454 26521 SH SOLE 04 26521 0 0 STRYKER CORP COM 863667101 905 16500 SH CALL SOLE 01 16500 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9346 1273327 SH SOLE 01 04 1273327 0 0 SUNCOR ENERGY INC NEW COM 867224107 1380 41900 SH SOLE 01 02 04 41900 0 0 SUNCOR ENERGY INC NEW COM 867224107 231 7000 SH CALL SOLE 01 7000 0 0 SUNCOR ENERGY INC NEW COM 867224107 554 16800 SH PUT SOLE 01 16800 0 0 SUNOPTA INC COM 8676EP108 113 20000 SH CALL SOLE 01 20000 0 0 SUPERVALU INC COM 868536103 1 273 SH SOLE 04 273 0 0 SUPERVALU INC COM 868536103 14 5700 SH CALL SOLE 01 5700 0 0 SUPERVALU INC COM 868536103 49 20000 SH PUT SOLE 01 20000 0 0 SYMANTEC CORP COM 871503108 659 34974 SH SOLE 01 04 34974 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 18 17000 PRN SOLE 01 17000 0 0 SYNAPTICS INC COM 87157D109 515 17200 SH PUT SOLE 01 17200 0 0 SYNAPTICS INC COM 87157D109 2337 77975 SH SOLE 01 04 77975 0 0 SYNAPTICS INC COM 87157D109 180 6000 SH CALL SOLE 01 6000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2012 24934 SH SOLE 02 04 24934 0 0 SYSCO CORP COM 871829107 317 10000 SH PUT SOLE 01 10000 0 0 SYSCO CORP COM 871829107 1234 38976 SH SOLE 01 04 38976 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 470 27364 SH SOLE 04 27364 0 0 TALISMAN ENERGY INC COM 87425E103 323 28604 SH SOLE 04 28604 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 807 21600 SH SOLE 01 21600 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1159 31000 SH CALL SOLE 01 31000 0 0 TARGET CORP COM 87612E106 2613 44154 SH SOLE 04 44154 0 0 TARGET CORP COM 87612E106 444 7500 SH PUT SOLE 01 7500 0 0 TAUBMAN CTRS INC COM 876664103 43 545 SH SOLE 04 545 0 0 TAUBMAN CTRS INC COM 876664103 315 4000 SH CALL SOLE 01 4000 0 0 TAYLOR CAP GROUP INC COM 876851106 4226 167719 SH SOLE 04 167719 0 0 TE CONNECTIVITY LTD REG SHS H84989104 340 9172 SH SOLE 04 9172 0 0 TEAVANA HLDGS INC COM 87819P102 364 23469 SH SOLE 01 23469 0 0 TEAVANA HLDGS INC COM 87819P102 1407 90800 SH PUT SOLE 01 90800 0 0 TEAVANA HLDGS INC COM 87819P102 893 57600 SH CALL SOLE 01 57600 0 0 TECK RESOURCES LTD CL B 878742204 2508 68991 SH SOLE 01 02 04 68991 0 0 TECK RESOURCES LTD CL B 878742204 1818 50000 SH PUT SOLE 01 50000 0 0 TECO ENERGY INC COM 872375100 275 16436 SH SOLE 04 16436 0 0 TEEKAY CORPORATION COM Y8564W103 192 5977 SH SOLE 01 04 5977 0 0 TEEKAY CORPORATION COM Y8564W103 1124 35000 SH CALL SOLE 01 35000 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 102 12947 SH SOLE 01 12947 0 0 TELEFLEX INC COM 879369106 435 6094 SH SOLE 04 6094 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4774 3726000 PRN SOLE 01 3726000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 3902 123901 SH SOLE 01 04 123901 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 574 17688 SH SOLE 04 17688 0 0 TERADATA CORP DEL COM 88076W103 506 8176 SH SOLE 04 8176 0 0 TEREX CORP NEW COM 880779103 153 5451 SH SOLE 01 04 5451 0 0 TEREX CORP NEW COM 880779103 543 19300 SH CALL SOLE 01 19300 0 0 TESORO CORP COM 881609101 17268 392000 SH CALL SOLE 01 392000 0 0 TESORO CORP COM 881609101 5947 135000 SH PUT SOLE 01 135000 0 0 TESORO CORP COM 881609101 2920 66299 SH SOLE 01 04 66299 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 561 12800 SH CALL SOLE 01 12800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 949 25415 SH SOLE 01 04 25415 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5511 147600 SH PUT SOLE 01 147600 0 0 TEXAS INSTRS INC COM 882508104 976 31606 SH SOLE 04 31606 0 0 THE ADT CORPORATION COM 00101J106 1 14 SH SOLE 01 14 0 0 THE ADT CORPORATION COM 00101J106 11390 245000 SH CALL SOLE 01 245000 0 0 THERATECHNOLOGIES INC COM 88338H100 18 55500 SH SOLE 01 55500 0 0 THERAVANCE INC COM 88338T104 207 9298 SH SOLE 01 9298 0 0 THERAVANCE INC COM 88338T104 1112 50000 SH CALL SOLE 01 50000 0 0 THERAVANCE INC COM 88338T104 1112 50000 SH PUT SOLE 01 50000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 609 9551 SH SOLE 04 9551 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 861 13500 SH CALL SOLE 01 13500 0 0 THOMSON REUTERS CORP COM 884903105 218 7525 SH SOLE 01 04 7525 0 0 THQ INC COM PAR $.01 872443601 11 38990 SH SOLE 01 38990 0 0 THQ INC NOTE 5.000% 8/1 872443AB2 1451 12094000 PRN SOLE 01 12094000 0 0 TIBCO SOFTWARE INC COM 88632Q103 1090 49589 SH SOLE 01 04 49589 0 0 TIFFANY & CO NEW COM 886547108 222 3867 SH SOLE 01 04 3867 0 0 TIFFANY & CO NEW COM 886547108 717 12500 SH CALL SOLE 01 12500 0 0 TIME WARNER CABLE INC COM 88732J207 583 5995 SH SOLE 04 5995 0 0 TIME WARNER CABLE INC COM 88732J207 1944 20000 SH CALL SOLE 01 20000 0 0 TIME WARNER CABLE INC COM 88732J207 1089 11200 SH PUT SOLE 01 11200 0 0 TIME WARNER INC COM NEW 887317303 170 3555 SH SOLE 01 04 3555 0 0 TIME WARNER INC COM NEW 887317303 9805 205000 SH CALL SOLE 01 205000 0 0 TITANIUM METALS CORP COM NEW 888339207 3302 200000 SH PUT SOLE 01 200000 0 0 TITANIUM METALS CORP COM NEW 888339207 146 8858 SH SOLE 04 8858 0 0 TIVO INC COM 888706108 239 19439 SH SOLE 04 19439 0 0 TIVO INC COM 888706108 404 32800 SH CALL SOLE 01 32800 0 0 TJX COS INC NEW COM 872540109 598 14089 SH SOLE 04 14089 0 0 TOLL BROTHERS INC COM 889478103 555 17169 SH SOLE 01 04 17169 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 52 620 SH SOLE 04 620 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12531 148600 SH CALL SOLE 01 148600 0 0 TOTAL SYS SVCS INC COM 891906109 761 35521 SH SOLE 04 35521 0 0 TRANSCANADA CORP COM 89353D107 833 17571 SH SOLE 02 17571 0 0 TRANSOCEAN LTD REG SHS H8817H100 1121 25089 SH SOLE 01 02 04 25089 0 0 TRANSOCEAN LTD REG SHS H8817H100 4122 92300 SH CALL SOLE 01 92300 0 0 TRANSOCEAN LTD REG SHS H8817H100 13 300 SH PUT SOLE 01 300 0 0 TRAVELERS COMPANIES INC COM 89417E109 2312 32188 SH SOLE 04 32188 0 0 TREEHOUSE FOODS INC COM 89469A104 2315 44400 SH CALL SOLE 01 44400 0 0 TREEHOUSE FOODS INC COM 89469A104 99 1900 SH SOLE 01 1900 0 0 TRIPADVISOR INC COM 896945201 1241 29596 SH SOLE 01 04 29596 0 0 TRIUMPH GROUP INC NEW COM 896818101 245 3747 SH SOLE 04 3747 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26 480 SH SOLE 04 480 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2681 50000 SH CALL SOLE 01 50000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2681 50000 SH PUT SOLE 01 50000 0 0 TTM TECHNOLOGIES INC COM 87305R109 123 13419 SH SOLE 04 13419 0 0 TUPPERWARE BRANDS CORP COM 899896104 263 4109 SH SOLE 04 4109 0 0 TURQUOISE HILL RES LTD COM 900435108 318 41724 SH SOLE 02 04 41724 0 0 TWO HBRS INVT CORP COM 90187B101 575 51913 SH SOLE 01 04 51913 0 0 TYSON FOODS INC CL A 902494103 499 25730 SH SOLE 01 04 25730 0 0 TYSON FOODS INC CL A 902494103 5333 274900 SH CALL SOLE 01 274900 0 0 TYSON FOODS INC CL A 902494103 2658 137000 SH PUT SOLE 01 137000 0 0 U S AIRWAYS GROUP INC COM 90341W108 3281 243000 SH CALL SOLE 01 243000 0 0 U S AIRWAYS GROUP INC COM 90341W108 886 65600 SH SOLE 01 65600 0 0 UDR INC COM 902653104 293 12313 SH SOLE 04 12313 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 402 4091 SH SOLE 01 04 4091 0 0 ULTRA PETROLEUM CORP COM 903914109 297 16384 SH SOLE 01 04 16384 0 0 ULTRA PETROLEUM CORP COM 903914109 118 6500 SH CALL SOLE 01 6500 0 0 UNILEVER PLC SPON ADR NEW 904767704 5975 154308 SH SOLE 01 154308 0 0 UNION PAC CORP COM 907818108 325 2585 SH SOLE 04 2585 0 0 UNIT CORP COM 909218109 294 6535 SH SOLE 04 6535 0 0 UNITED CONTL HLDGS INC COM 910047109 2136 91382 SH SOLE 01 04 91382 0 0 UNITED CONTL HLDGS INC COM 910047109 11935 510500 SH PUT SOLE 01 510500 0 0 UNITED ONLINE INC COM 911268100 162 28921 SH SOLE 04 28921 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2496 33848 SH SOLE 01 04 33848 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1548 21000 SH CALL SOLE 01 21000 0 0 UNITED RENTALS INC COM 911363109 546 12000 SH PUT SOLE 01 12000 0 0 UNITED RENTALS INC COM 911363109 410 9000 SH CALL SOLE 01 9000 0 0 UNITED RENTALS INC COM 911363109 583 12806 SH SOLE 01 04 12806 0 0 UNITED STATES STL CORP NEW COM 912909108 3771 158100 SH CALL SOLE 01 158100 0 0 UNITED STATES STL CORP NEW COM 912909108 3153 132200 SH PUT SOLE 01 132200 0 0 UNITED STATES STL CORP NEW COM 912909108 2074 86929 SH SOLE 01 02 04 86929 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 16 15000 PRN SOLE 01 15000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 596 7272 SH SOLE 04 7272 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1197 14600 SH CALL SOLE 01 14600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 506 9479 SH SOLE 01 04 9479 0 0 UNITEDHEALTH GROUP INC COM 91324P102 892 16454 SH SOLE 04 16454 0 0 UNITEDHEALTH GROUP INC COM 91324P102 884 16300 SH CALL SOLE 01 16300 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 40 829 SH SOLE 04 829 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 701 14500 SH CALL SOLE 01 14500 0 0 URBAN OUTFITTERS INC COM 917047102 749 19029 SH SOLE 01 04 19029 0 0 URS CORP NEW COM 903236107 663 16882 SH SOLE 04 16882 0 0 US BANCORP DEL COM NEW 902973304 894 28000 SH PUT SOLE 01 28000 0 0 US BANCORP DEL COM NEW 902973304 501 15696 SH SOLE 01 04 15696 0 0 US BANCORP DEL COM NEW 902973304 1955 61200 SH CALL SOLE 01 61200 0 0 V F CORP COM 918204108 685 4537 SH SOLE 01 04 4537 0 0 VALE S A ADR 91912E105 1401 66835 SH SOLE 02 04 66835 0 0 VALE S A ADR 91912E105 10708 510900 SH CALL SOLE 01 510900 0 0 VALE S A ADR REPSTG PFD 91912E204 491 24200 SH SOLE 01 24200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1019 29858 SH SOLE 02 04 29858 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1324 38800 SH CALL SOLE 01 38800 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 416 12043 SH SOLE 01 04 12043 0 0 VALMONT INDS INC COM 920253101 480 3517 SH SOLE 04 3517 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3 40 SH SOLE 01 40 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 49 746 SH SOLE 01 746 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 71 858 SH SOLE 01 858 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1598 24288 SH SOLE 01 04 24288 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 2 37 SH SOLE 01 37 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 47 SH SOLE 01 47 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 89 1211 SH SOLE 01 1211 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1 10 SH SOLE 01 10 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 582 13061 SH SOLE 01 13061 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2782 53288 SH SOLE 01 53288 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2566 43081 SH SOLE 01 43081 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 408 11574 SH SOLE 01 11574 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7 95 SH SOLE 01 95 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21 300 SH SOLE 01 300 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 20 SH SOLE 01 20 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2105 25000 SH SOLE 01 25000 0 0 VANTIV INC CL A 92210H105 212 10380 SH SOLE 04 10380 0 0 VARIAN MED SYS INC COM 92220P105 392 5575 SH SOLE 04 5575 0 0 VASCO DATA SEC INTL INC COM 92230Y104 107 13142 SH SOLE 04 13142 0 0 VECTOR GROUP LTD COM 92240M108 91689 6166081 SH SOLE 01 04 6166081 0 0 VECTOR GROUP LTD DBCV 6/1 92240MAL2 3413 3346000 PRN SOLE 01 3346000 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 1933 1774000 PRN SOLE 01 1774000 0 0 VECTOR GROUP LTD FRNT 11/1 92240MAS7 1459 1232000 PRN SOLE 01 1232000 0 0 VECTREN CORP COM 92240G101 357 12141 SH SOLE 04 12141 0 0 VELTI PLC ST HELIER SHS G93285107 197 43700 SH CALL SOLE 01 43700 0 0 VENTAS INC COM 92276F100 352 5432 SH SOLE 04 5432 0 0 VERISIGN INC COM 92343E102 4532 116741 SH SOLE 01 04 116741 0 0 VERISIGN INC COM 92343E102 32217 829900 SH CALL SOLE 01 829900 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2703 2143000 PRN SOLE 01 2143000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7166 165600 SH CALL SOLE 01 165600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3086 71320 SH SOLE 01 04 71320 0 0 VIACOM INC NEW CL A 92553P102 179 3300 SH SOLE 01 3300 0 0 VIACOM INC NEW CL B 92553P201 7911 150000 SH CALL SOLE 01 150000 0 0 VIACOM INC NEW CL B 92553P201 2416 45812 SH SOLE 01 04 45812 0 0 VIRGIN MEDIA INC COM 92769L101 311 8464 SH SOLE 01 04 8464 0 0 VIRGIN MEDIA INC COM 92769L101 606 16500 SH CALL SOLE 01 16500 0 0 VIRGIN MEDIA INC COM 92769L101 956 26000 SH PUT SOLE 01 26000 0 0 VIRNETX HLDG CORP COM 92823T108 293 10000 SH CALL SOLE 01 10000 0 0 VISA INC COM CL A 92826C839 377 2489 SH SOLE 04 2489 0 0 VISA INC COM CL A 92826C839 1516 10000 SH CALL SOLE 01 10000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 154 14500 SH SOLE 04 14500 0 0 VISTEON CORP COM NEW 92839U206 1626 30201 SH SOLE 01 04 30201 0 0 VIVUS INC COM 928551100 510 38000 SH PUT SOLE 01 38000 0 0 VIVUS INC COM 928551100 447 33322 SH SOLE 01 33322 0 0 VIVUS INC COM 928551100 2295 171000 SH CALL SOLE 01 171000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 504 20000 SH PUT SOLE 01 20000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 423 16807 SH SOLE 01 04 16807 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7534 299100 SH CALL SOLE 01 299100 0 0 VOLCANO CORPORATION COM 928645100 212 9000 SH SOLE 01 9000 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 13 13000 PRN SOLE 01 13000 0 0 VORNADO RLTY TR SH BEN INT 929042109 1922 24000 SH CALL SOLE 01 24000 0 0 VULCAN MATLS CO COM 929160109 749 14388 SH SOLE 04 14388 0 0 WABASH NATL CORP COM 929566107 2 240 SH SOLE 04 240 0 0 WABASH NATL CORP COM 929566107 419 46700 SH CALL SOLE 01 46700 0 0 WABASH NATL CORP COM 929566107 419 46700 SH PUT SOLE 01 46700 0 0 WADDELL & REED FINL INC CL A 930059100 210 6030 SH SOLE 04 6030 0 0 WALGREEN CO COM 931422109 2877 77721 SH SOLE 01 04 77721 0 0 WALGREEN CO COM 931422109 740 20000 SH CALL SOLE 01 20000 0 0 WALGREEN CO COM 931422109 8057 217700 SH PUT SOLE 01 217700 0 0 WAL-MART STORES INC COM 931142103 2707 39674 SH SOLE 04 39674 0 0 WAL-MART STORES INC COM 931142103 2763 40500 SH PUT SOLE 01 40500 0 0 WAL-MART STORES INC COM 931142103 136 2000 SH CALL SOLE 01 2000 0 0 WALTER ENERGY INC COM 93317Q105 1794 50000 SH SOLE 01 50000 0 0 WALTER ENERGY INC COM 93317Q105 2637 73500 SH CALL SOLE 01 73500 0 0 WALTER ENERGY INC COM 93317Q105 359 10000 SH PUT SOLE 01 10000 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 270 22411 SH SOLE 01 04 22411 0 0 WASTE CONNECTIONS INC COM 941053100 368 10905 SH SOLE 04 10905 0 0 WASTE MGMT INC DEL COM 94106L109 2062 61107 SH SOLE 01 04 61107 0 0 WASTE MGMT INC DEL COM 94106L109 7 200 SH CALL SOLE 01 200 0 0 WASTE MGMT INC DEL COM 94106L109 1906 56500 SH PUT SOLE 01 56500 0 0 WATERS CORP COM 941848103 545 6247 SH SOLE 01 04 6247 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1081 12567 SH SOLE 04 12567 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1119 100000 SH CALL SOLE 01 100000 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 336 30093 SH SOLE 01 02 30093 0 0 WELLPOINT INC COM 94973V107 217 3562 SH SOLE 04 3562 0 0 WELLPOINT INC COM 94973V107 3564 58500 SH CALL SOLE 01 58500 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 1 111 SH SOLE 01 111 0 0 WELLS FARGO & CO NEW COM 949746101 3897 114006 SH SOLE 01 04 114006 0 0 WELLS FARGO & CO NEW COM 949746101 5592 163600 SH CALL SOLE 01 163600 0 0 WELLS FARGO & CO NEW COM 949746101 3650 106800 SH PUT SOLE 01 106800 0 0 WESCO INTL INC COM 95082P105 497 7369 SH SOLE 01 04 7369 0 0 WESTAR ENERGY INC COM 95709T100 29 1028 SH SOLE 04 1028 0 0 WESTAR ENERGY INC COM 95709T100 243 8500 SH CALL SOLE 01 8500 0 0 WESTERN DIGITAL CORP COM 958102105 701 16508 SH SOLE 04 16508 0 0 WESTERN DIGITAL CORP COM 958102105 5715 134500 SH CALL SOLE 01 134500 0 0 WESTERN REFNG INC COM 959319104 9726 345000 SH PUT SOLE 01 345000 0 0 WESTERN REFNG INC COM 959319104 4601 163209 SH SOLE 01 163209 0 0 WESTERN REFNG INC COM 959319104 10571 375000 SH CALL SOLE 01 375000 0 0 WESTERN UN CO COM 959802109 1139 83700 SH PUT SOLE 01 83700 0 0 WESTERN UN CO COM 959802109 1304 95800 SH CALL SOLE 01 95800 0 0 WESTERN UN CO COM 959802109 1621 119160 SH SOLE 01 04 119160 0 0 WESTLAKE CHEM CORP COM 960413102 273 3438 SH SOLE 04 3438 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 21 800 SH SOLE 01 800 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 443 16600 SH CALL SOLE 01 16600 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 88 3300 SH PUT SOLE 01 3300 0 0 WEYERHAEUSER CO COM 962166104 1368 49167 SH SOLE 04 49167 0 0 WHIRLPOOL CORP COM 963320106 879 8642 SH SOLE 04 8642 0 0 WHOLE FOODS MKT INC COM 966837106 2027 22232 SH SOLE 04 22232 0 0 WILLIAMS COS INC DEL COM 969457100 929 28398 SH SOLE 01 02 04 28398 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1903 39103 SH SOLE 01 04 39103 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2219 45600 SH CALL SOLE 01 45600 0 0 WILLIAMS SONOMA INC COM 969904101 269 6137 SH SOLE 04 6137 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 300 8953 SH SOLE 04 8953 0 0 WILSHIRE BANCORP INC COM 97186T108 196 33349 SH SOLE 04 33349 0 0 WINNEBAGO INDS INC COM 974637100 248 14473 SH SOLE 04 14473 0 0 WISCONSIN ENERGY CORP COM 976657106 1208 32778 SH SOLE 04 32778 0 0 WISCONSIN ENERGY CORP COM 976657106 682 18500 SH CALL SOLE 01 18500 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 893 17000 SH SOLE 01 17000 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 7 125 SH SOLE 01 125 0 0 WORKDAY INC CL A 98138H101 1085 19900 SH SOLE 01 19900 0 0 WORLD FUEL SVCS CORP COM 981475106 299 7256 SH SOLE 04 7256 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 85 10713 SH SOLE 04 10713 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 528 9916 SH SOLE 01 04 9916 0 0 WYNN RESORTS LTD COM 983134107 378 3364 SH SOLE 04 3364 0 0 WYNN RESORTS LTD COM 983134107 2767 24600 SH CALL SOLE 01 24600 0 0 WYNN RESORTS LTD COM 983134107 1125 10000 SH PUT SOLE 01 10000 0 0 XCEL ENERGY INC COM 98389B100 986 36897 SH SOLE 04 36897 0 0 XEROX CORP COM 984121103 2469 362000 SH CALL SOLE 01 362000 0 0 XEROX CORP COM 984121103 625 91561 SH SOLE 01 04 91561 0 0 XILINX INC COM 983919101 1310 36545 SH SOLE 01 04 36545 0 0 XL GROUP PLC SHS G98290102 685 27318 SH SOLE 01 04 27318 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 325 273000 PRN SOLE 01 273000 0 0 XYLEM INC COM 98419M100 29 1070 SH SOLE 01 04 1070 0 0 XYLEM INC COM 98419M100 694 25600 SH CALL SOLE 01 25600 0 0 YAHOO INC COM 984332106 101 5093 SH SOLE 04 5093 0 0 YAHOO INC COM 984332106 14093 708200 SH CALL SOLE 01 708200 0 0 YAHOO INC COM 984332106 2886 145000 SH PUT SOLE 01 145000 0 0 YAMANA GOLD INC COM 98462Y100 948 55126 SH SOLE 02 04 55126 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 233 SH SOLE 04 233 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 235 100000 SH CALL SOLE 01 100000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 166 11400 SH SOLE 04 11400 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 515 35400 SH CALL SOLE 01 35400 0 0 YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 90 300666 PRN SOLE 01 300666 0 0 YUM BRANDS INC COM 988498101 1398 21056 SH SOLE 01 04 21056 0 0 YUM BRANDS INC COM 988498101 3871 58300 SH PUT SOLE 01 58300 0 0 ZAZA ENERGY CORP COM 98919T100 1355 660790 SH SOLE 01 04 660790 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 347 8818 SH SOLE 04 8818 0 0 ZIMMER HLDGS INC COM 98956P102 330 4955 SH SOLE 04 4955 0 0 ZION OIL & GAS INC COM 989696109 59 33063 SH SOLE 01 33063 0 0 ZIONS BANCORPORATION COM 989701107 100 4665 SH SOLE 04 4665 0 0 ZIONS BANCORPORATION COM 989701107 783 36600 SH CALL SOLE 01 36600 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 116 27823 SH SOLE 01 27823 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 490 117900 SH PUT SOLE 01 117900 0 0 ZYNGA INC CL A 98986T108 42 17700 SH CALL SOLE 01 17700 0 0 ZYNGA INC CL A 98986T108 117 49459 SH SOLE 04 49459 0 0