The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 245 5,282 SH   SOLE 4 5,282 0 0
8X8 INC NEW COM 282914100 157 23,488 SH   SOLE 4 23,488 0 0
ABBOTT LABS COM 002824100 6,221 149,589 SH   SOLE 01 04 149,589 0 0
ABBOTT LABS COM 002824100 2,616 62,900 SH Call SOLE 1 62,900 0 0
ABBVIE INC COM 00287Y109 6,165 106,738 SH   SOLE 01 04 106,738 0 0
ABBVIE INC COM 00287Y109 30,370 525,800 SH Call SOLE 1 525,800 0 0
ABBVIE INC COM 00287Y109 12,037 208,400 SH Put SOLE 1 208,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 28,069 772,400 SH Call SOLE 1 772,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,454 40,000 SH Put SOLE 1 40,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 496 84,150 SH   SOLE 4 84,150 0 0
ABM INDS INC COM 000957100 252 9,814 SH   SOLE 4 9,814 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 259 16,736 SH   SOLE 4 16,736 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 371 15,000 SH   SOLE 1 15,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,326 16,307 SH   SOLE 4 16,307 0 0
ACCO BRANDS CORP COM 00081T108 189 27,420 SH   SOLE 01 04 27,420 0 0
ACE LTD SHS H0023R105 726 6,921 SH   SOLE 4 6,921 0 0
ACE LTD SHS H0023R105 640 6,100 SH Call SOLE 1 6,100 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,024 102,673 SH   SOLE 01 04 102,673 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,365 537,600 SH Call SOLE 1 537,600 0 0
ACORDA THERAPEUTICS INC COM 00484M106 70 2,064 SH   SOLE 01 04 2,064 0 0
ACORDA THERAPEUTICS INC COM 00484M106 203 6,000 SH Put SOLE 1 6,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 2,447 2,359,000 PRN   SOLE 1 2,359,000 0 0
ACTAVIS PLC SHS G0083B108 78,464 325,200 SH Call SOLE 1 325,200 0 0
ACTAVIS PLC SHS G0083B108 7,359 30,500 SH Put SOLE 1 30,500 0 0
ACTAVIS PLC SHS G0083B108 24 100 SH   SOLE 4 100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,667 128,300 SH Call SOLE 1 128,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,122 294,478 SH   SOLE 01 04 294,478 0 0
ADOBE SYS INC COM 00724F101 2 27 SH   SOLE 1 27 0 0
ADOBE SYS INC COM 00724F101 8,441 122,000 SH Call SOLE 1 122,000 0 0
ADOBE SYS INC COM 00724F101 4,677 67,600 SH Put SOLE 1 67,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 466 3,580 SH   SOLE 4 3,580 0 0
ADVAXIS INC COM NEW 007624208 587 174,684 SH   SOLE 1 174,684 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 501 10,000 SH   SOLE 1 10,000 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 34 35,000 PRN   SOLE 1 35,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,089 26,628 SH   SOLE 4 26,628 0 0
AEROPOSTALE COM 007865108 39 11,900 SH   SOLE 1 11,900 0 0
AES CORP COM 00130H105 320 22,599 SH   SOLE 4 22,599 0 0
AES CORP COM 00130H105 1,112 78,400 SH Call SOLE 1 78,400 0 0
AETNA INC NEW COM 00817Y108 2,247 27,735 SH   SOLE 4 27,735 0 0
AFFIMED THERAPEUTICS B V COM N01045108 7,162 1,136,763 SH   SOLE 1 1,136,763 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 805 14,119 SH   SOLE 4 14,119 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 41,635 730,700 SH Call SOLE 1 730,700 0 0
AGL RES INC COM 001204106 619 12,049 SH   SOLE 4 12,049 0 0
AGNICO EAGLE MINES LTD COM 008474108 706 24,421 SH   SOLE 4 24,421 0 0
AIR LEASE CORP CL A 00912X302 2,312 71,140 SH   SOLE 01 04 71,140 0 0
AIR LEASE CORP CL A 00912X302 2,278 70,100 SH Put SOLE 1 70,100 0 0
AIR METHODS CORP COM PAR $.06 009128307 286 5,156 SH   SOLE 4 5,156 0 0
AIR PRODS & CHEMS INC COM 009158106 1,188 9,129 SH   SOLE 01 04 9,129 0 0
AIR PRODS & CHEMS INC COM 009158106 2,018 15,500 SH Call SOLE 1 15,500 0 0
AIRCASTLE LTD COM G0129K104 261 15,931 SH   SOLE 4 15,931 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 5,926 3,500,000 PRN   SOLE 1 3,500,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,248 121,218 SH   SOLE 01 04 121,218 0 0
ALCOA INC COM 013817101 3,392 210,826 SH   SOLE 01 04 210,826 0 0
ALCOA INC COM 013817101 4,195 260,700 SH Call SOLE 1 260,700 0 0
ALCOA INC COM 013817101 2,090 129,900 SH Put SOLE 1 129,900 0 0
ALCOBRA LTD SHS M2239P109 201 13,000 SH   SOLE 1 13,000 0 0
ALCOBRA LTD SHS M2239P109 772 50,000 SH Call SOLE 1 50,000 0 0
ALERE INC COM 01449J105 3 73 SH   SOLE 4 73 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 4,280 4,045,000 PRN   SOLE 1 4,045,000 0 0
ALERE INC PERP PFD CONV SE 01449J204 1,132 3,489 SH   SOLE 1 3,489 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 901 12,214 SH   SOLE 4 12,214 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 848 5,116 SH   SOLE 4 5,116 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1,251 536,800 SH Call SOLE 1 536,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,705 165,500 SH Call SOLE 1 165,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 250 4,842 SH   SOLE 4 4,842 0 0
ALIMERA SCIENCES INC COM 016259103 280 51,600 SH Call SOLE 1 51,600 0 0
ALKERMES PLC SHS G01767105 2,144 50,000 SH Call SOLE 1 50,000 0 0
ALLERGAN INC COM 018490102 26,245 147,289 SH   SOLE 01 04 147,289 0 0
ALLERGAN INC COM 018490102 119,120 668,500 SH Call SOLE 1 668,500 0 0
ALLERGAN INC COM 018490102 171,330 961,500 SH Put SOLE 1 961,500 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 204 27,208 SH   SOLE 4 27,208 0 0
ALLIANT ENERGY CORP COM 018802108 1,081 19,514 SH   SOLE 4 19,514 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 57 447 SH   SOLE 4 447 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 6,088 47,700 SH Call SOLE 1 47,700 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 323 8,770 SH   SOLE 4 8,770 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 685 SH   SOLE 4 685 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 506 500,000 PRN   SOLE 1 500,000 0 0
ALLSTATE CORP COM 020002101 1,766 28,786 SH   SOLE 01 04 28,786 0 0
ALLY FINL INC COM 02005N100 579 25,000 SH Put SOLE 1 25,000 0 0
ALLY FINL INC COM 02005N100 21,218 916,935 SH   SOLE 01 04 916,935 0 0
ALLY FINL INC COM 02005N100 7,590 328,000 SH Call SOLE 1 328,000 0 0
ALON USA ENERGY INC COM 020520102 502 34,993 SH   SOLE 1 34,993 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3 1,279 SH   SOLE 1 1,279 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 12 12,000 PRN   SOLE 1 12,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 296 500,000 PRN   SOLE 1 500,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 959 50,000 SH   SOLE 1 50,000 0 0
ALTERA CORP COM 021441100 989 27,639 SH   SOLE 4 27,639 0 0
ALTERA CORP COM 021441100 1,957 54,700 SH Call SOLE 1 54,700 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 668 27,831 SH   SOLE 01 04 27,831 0 0
ALTRIA GROUP INC COM 02209S103 1,147 24,979 SH   SOLE 01 04 24,979 0 0
ALTRIA GROUP INC COM 02209S103 7,892 171,800 SH Call SOLE 1 171,800 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 23 SH   SOLE 4 23 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 469 350,000 PRN   SOLE 1 350,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 99 90,500 SH   SOLE 1 90,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 140 128,100 SH Call SOLE 1 128,100 0 0
AMAZON COM INC COM 023135106 2,289 7,100 SH Call SOLE 1 7,100 0 0
AMAZON COM INC COM 023135106 7,061 21,900 SH Put SOLE 1 21,900 0 0
AMAZON COM INC COM 023135106 507 1,572 SH   SOLE 4 1,572 0 0
AMBEV SA SPONSORED ADR 02319V103 102 15,500 SH Call SOLE 1 15,500 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 354 23,000 SH   SOLE 4 23,000 0 0
AMC NETWORKS INC CL A 00164V103 231 3,955 SH   SOLE 4 3,955 0 0
AMDOCS LTD SHS G02602103 566 12,340 SH   SOLE 4 12,340 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 1,510 144,096 SH   SOLE 4 144,096 0 0
AMEREN CORP COM 023608102 341 8,900 SH Call SOLE 1 8,900 0 0
AMEREN CORP COM 023608102 667 17,397 SH   SOLE 4 17,397 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 120 20,000 SH   SOLE 4 20,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,067 42,333 SH   SOLE 4 42,333 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 176 4,963 SH   SOLE 4 4,963 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,864 137,100 SH Call SOLE 1 137,100 0 0
AMERICAN APPAREL INC COM 023850100 206 250,700 SH   SOLE 1 250,700 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,634 97,399 SH   SOLE 01 04 97,399 0 0
AMERICAN CAP LTD COM 02503Y103 1,644 116,120 SH   SOLE 01 04 116,120 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 50 12,287 SH   SOLE 4 12,287 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 363 25,000 SH Put SOLE 1 25,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 23,553 1,622,100 SH Call SOLE 1 1,622,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 171 SH   SOLE 4 171 0 0
AMERICAN ELEC PWR INC COM 025537101 536 10,250 SH   SOLE 01 04 10,250 0 0
AMERICAN EXPRESS CO COM 025816109 2,947 33,663 SH   SOLE 01 04 33,663 0 0
AMERICAN EXPRESS CO COM 025816109 26,262 300,000 SH Put SOLE 1 300,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 238 4,113 SH   SOLE 4 4,113 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,969 175,800 SH Call SOLE 1 175,800 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 73 4,300 SH   SOLE 4 4,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 653 12,087 SH   SOLE 4 12,087 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,553 121,300 SH Call SOLE 1 121,300 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 603 50,000 SH Call SOLE 1 50,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 2,007 2,000,000 PRN   SOLE 1 2,000,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,429 25,946 SH   SOLE 4 25,946 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 1,244 11,464 SH   SOLE 1 11,464 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 150 3,100 SH Call SOLE 1 3,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 923 19,134 SH   SOLE 4 19,134 0 0
AMETEK INC NEW COM 031100100 863 17,188 SH   SOLE 4 17,188 0 0
AMGEN INC COM 031162100 15,861 112,921 SH   SOLE 01 04 112,921 0 0
AMGEN INC COM 031162100 12,571 89,500 SH Call SOLE 1 89,500 0 0
AMGEN INC COM 031162100 6,812 48,500 SH Put SOLE 1 48,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 595 100,000 SH   SOLE 1 100,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 121 14,358 SH   SOLE 4 14,358 0 0
AMPHENOL CORP NEW CL A 032095101 3,271 32,752 SH   SOLE 4 32,752 0 0
AMTRUST FINL SVCS INC COM 032359309 361 9,070 SH   SOLE 4 9,070 0 0
AMTRUST FINL SVCS INC COM 032359309 12 300 SH Call SOLE 1 300 0 0
ANADARKO PETE CORP COM 032511107 6,482 63,900 SH Call SOLE 1 63,900 0 0
ANADARKO PETE CORP COM 032511107 64,551 636,343 SH   SOLE 01 04 636,343 0 0
ANALOG DEVICES INC COM 032654105 1,078 21,791 SH   SOLE 4 21,791 0 0
ANDERSONS INC COM 034164103 232 3,682 SH   SOLE 4 3,682 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 487 40,557 SH   SOLE 01 04 40,557 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 560 46,700 SH Put SOLE 1 46,700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 364 3,280 SH   SOLE 4 3,280 0 0
ANN INC COM 035623107 503 12,237 SH   SOLE 01 04 12,237 0 0
ANNALY CAP MGMT INC COM 035710409 854 79,937 SH   SOLE 4 79,937 0 0
ANNIES INC COM 03600T104 934 20,350 SH   SOLE 4 20,350 0 0
ANSYS INC COM 03662Q105 510 6,738 SH   SOLE 4 6,738 0 0
ANTERO RES CORP COM 03674X106 382 6,962 SH   SOLE 01 04 6,962 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 192 100,000 SH   SOLE 1 100,000 0 0
AOL INC COM 00184X105 3,142 69,900 SH Put SOLE 1 69,900 0 0
AOL INC COM 00184X105 1,424 31,658 SH   SOLE 01 04 31,658 0 0
APACHE CORP COM 037411105 2,266 24,141 SH   SOLE 4 24,141 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 955 30,025 SH   SOLE 4 30,025 0 0
APOGEE ENTERPRISES INC COM 037598109 230 5,787 SH   SOLE 4 5,787 0 0
APPLE INC COM 037833100 5,393 53,534 SH   SOLE 01 04 53,534 0 0
APPLE INC COM 037833100 27,575 273,700 SH Call SOLE 1 273,700 0 0
APPLE INC COM 037833100 1,400 13,900 SH Put SOLE 1 13,900 0 0
APPLIED MATLS INC COM 038222105 7,138 330,300 SH Put SOLE 1 330,300 0 0
APPLIED MATLS INC COM 038222105 18,267 845,300 SH Call SOLE 1 845,300 0 0
APPLIED MATLS INC COM 038222105 12,303 569,332 SH   SOLE 01 04 569,332 0 0
APTARGROUP INC COM 038336103 842 13,859 SH   SOLE 01 04 13,859 0 0
AQUA AMERICA INC COM 03836W103 994 42,238 SH   SOLE 01 04 42,238 0 0
ARAMARK COM 03852U106 331 12,573 SH   SOLE 4 12,573 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 495 36,139 SH   SOLE 4 36,139 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,493 27,290 SH   SOLE 4 27,290 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,914 76,600 SH Call SOLE 1 76,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 503 9,851 SH   SOLE 01 04 9,851 0 0
ARCTIC CAT INC COM 039670104 348 10,000 SH Call SOLE 1 10,000 0 0
ARES CAP CORP COM 04010L103 226 14,014 SH   SOLE 4 14,014 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 501 485,000 PRN   SOLE 1 485,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 997 955,000 PRN   SOLE 1 955,000 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 260 14,850 SH   SOLE 4 14,850 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 405 74,920 SH   SOLE 1 74,920 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 785 145,400 SH Call SOLE 1 145,400 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 1,328 1,500,000 PRN   SOLE 1 1,500,000 0 0
ARROW ELECTRS INC COM 042735100 516 9,327 SH   SOLE 4 9,327 0 0
ARROWHEAD RESH CORP COM NEW 042797209 1,643 111,239 SH   SOLE 1 111,239 0 0
ARROWHEAD RESH CORP COM NEW 042797209 4,195 284,000 SH Put SOLE 1 284,000 0 0
ARUBA NETWORKS INC COM 043176106 2,709 125,515 SH   SOLE 01 04 125,515 0 0
ARUBA NETWORKS INC COM 043176106 2,277 105,500 SH Call SOLE 1 105,500 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 4,319 4,209,000 PRN   SOLE 1 4,209,000 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 1 1,000 PRN   SOLE 1 1,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 300 7,010 SH   SOLE 4 7,010 0 0
ASSURANT INC COM 04621X108 280 4,354 SH   SOLE 4 4,354 0 0
ASSURED GUARANTY LTD COM G0585R106 2,876 129,800 SH Call SOLE 1 129,800 0 0
ASTORIA FINL CORP COM 046265104 136 10,996 SH   SOLE 4 10,996 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 884 12,374 SH   SOLE 4 12,374 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 52,594 736,200 SH Call SOLE 1 736,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,853 263,900 SH Put SOLE 1 263,900 0 0
AT&T INC COM 00206R102 17,722 502,900 SH Put SOLE 1 502,900 0 0
AT&T INC COM 00206R102 651 18,458 SH   SOLE 01 04 18,458 0 0
AT&T INC COM 00206R102 34,895 990,200 SH Call SOLE 1 990,200 0 0
ATHLON ENERGY INC COM 047477104 2,114 36,300 SH Call SOLE 1 36,300 0 0
ATHLON ENERGY INC COM 047477104 44 756 SH   SOLE 4 756 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 6,792 154,365 SH   SOLE 1 154,365 0 0
ATMOS ENERGY CORP COM 049560105 728 15,270 SH   SOLE 4 15,270 0 0
ATRICURE INC COM 04963C209 174 11,812 SH   SOLE 4 11,812 0 0
ATWOOD OCEANICS INC COM 050095108 795 18,200 SH   SOLE 1 18,200 0 0
AUTODESK INC COM 052769106 7,978 144,800 SH Call SOLE 1 144,800 0 0
AUTODESK INC COM 052769106 22 400 SH Put SOLE 1 400 0 0
AUTODESK INC COM 052769106 15,607 283,254 SH   SOLE 1 283,254 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 802 19,100 SH Call SOLE 1 19,100 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,493 50,021 SH   SOLE 1 50,021 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,239 75,000 SH Call SOLE 1 75,000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 5,818 194,900 SH Put SOLE 1 194,900 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 4,730 3,587,000 PRN   SOLE 1 3,587,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,048 23,545 SH   SOLE 4 23,545 0 0
AVALONBAY CMNTYS INC COM 053484101 2,515 17,844 SH   SOLE 4 17,844 0 0
AVALONBAY CMNTYS INC COM 053484101 3,595 25,500 SH Call SOLE 1 25,500 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 85,837 7,201,069 SH   SOLE 1 7,201,069 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 3,307 277,400 SH Call SOLE 1 277,400 0 0
AVERY DENNISON CORP COM 053611109 276 6,174 SH   SOLE 4 6,174 0 0
AVIS BUDGET GROUP COM 053774105 440 8,015 SH   SOLE 01 04 8,015 0 0
AVIS BUDGET GROUP COM 053774105 12,312 224,300 SH Call SOLE 1 224,300 0 0
AVNET INC COM 053807103 230 5,535 SH   SOLE 4 5,535 0 0
AVON PRODS INC COM 054303102 432 34,311 SH   SOLE 01 04 34,311 0 0
AVON PRODS INC COM 054303102 328 26,000 SH Call SOLE 1 26,000 0 0
AVON PRODS INC COM 054303102 57 4,500 SH Put SOLE 1 4,500 0 0
AVX CORP NEW COM 002444107 154 11,562 SH   SOLE 4 11,562 0 0
AXIALL CORP COM 05463D100 61 1,718 SH   SOLE 01 04 1,718 0 0
AXIALL CORP COM 05463D100 7,431 207,500 SH Call SOLE 1 207,500 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 516 10,908 SH   SOLE 4 10,908 0 0
B/E AEROSPACE INC COM 073302101 24,737 294,700 SH Call SOLE 1 294,700 0 0
B/E AEROSPACE INC COM 073302101 1,007 12,000 SH Put SOLE 1 12,000 0 0
B/E AEROSPACE INC COM 073302101 736 8,773 SH   SOLE 4 8,773 0 0
BAIDU INC SPON ADR REP A 056752108 37,088 169,947 SH   SOLE 01 04 169,947 0 0
BAIDU INC SPON ADR REP A 056752108 119,656 548,300 SH Call SOLE 1 548,300 0 0
BAIDU INC SPON ADR REP A 056752108 1,964 9,000 SH Put SOLE 1 9,000 0 0
BAKER HUGHES INC COM 057224107 789 12,122 SH   SOLE 4 12,122 0 0
BAKER HUGHES INC COM 057224107 397 6,100 SH Call SOLE 1 6,100 0 0
BALL CORP COM 058498106 1,313 20,745 SH   SOLE 4 20,745 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1,951 24,182 SH   SOLE 4 24,182 0 0
BALLY TECHNOLOGIES INC COM 05874B107 4,842 60,000 SH Call SOLE 1 60,000 0 0
BALLY TECHNOLOGIES INC COM 05874B107 11,314 140,200 SH Put SOLE 1 140,200 0 0
BALTIC TRADING LIMITED COM Y0553W103 2,325 561,531 SH   SOLE 1 561,531 0 0
BANC CALIF INC COM 05990K106 184 15,856 SH   SOLE 4 15,856 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 26 1,795 SH   SOLE 4 1,795 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,568 110,000 SH Call SOLE 1 110,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 654 100,000 SH Call SOLE 1 100,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,079 470,863 SH   SOLE 1 470,863 0 0
BANCO SANTANDER SA ADR 05964H105 30,696 3,231,191 SH   SOLE 01 04 3,231,191 0 0
BANK AMER CORP COM 060505104 8,446 495,339 SH   SOLE 01 04 495,339 0 0
BANK AMER CORP COM 060505104 4,604 270,000 SH Call SOLE 1 270,000 0 0
BANK HAWAII CORP COM 062540109 383 6,741 SH   SOLE 4 6,741 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,851 47,786 SH   SOLE 01 04 47,786 0 0
BANK OF THE OZARKS INC COM 063904106 274 8,682 SH   SOLE 4 8,682 0 0
BANKRATE INC DEL COM 06647F102 386 34,000 SH   SOLE 1 34,000 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 453 34,517 SH   SOLE 4 34,517 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4,623 148,300 SH Call SOLE 1 148,300 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 30,472 977,600 SH Put SOLE 1 977,600 0 0
BARCLAYS PLC ADR 06738E204 256 17,290 SH   SOLE 4 17,290 0 0
BARD C R INC COM 067383109 370 2,593 SH   SOLE 4 2,593 0 0
BARNES & NOBLE INC COM 067774109 277 14,036 SH   SOLE 4 14,036 0 0
BARNES & NOBLE INC COM 067774109 276 14,000 SH Call SOLE 1 14,000 0 0
BARRICK GOLD CORP COM 067901108 1,039 70,671 SH   SOLE 4 70,671 0 0
BARRICK GOLD CORP COM 067901108 2,382 162,500 SH Call SOLE 1 162,500 0 0
BAXTER INTL INC COM 071813109 369 5,144 SH   SOLE 01 04 5,144 0 0
BAXTER INTL INC COM 071813109 789 11,000 SH Put SOLE 1 11,000 0 0
BAZAARVOICE INC COM 073271108 103 13,993 SH   SOLE 4 13,993 0 0
BB&T CORP COM 054937107 1,235 33,199 SH   SOLE 01 04 33,199 0 0
BBCN BANCORP INC COM 073295107 190 13,056 SH   SOLE 4 13,056 0 0
BCE INC COM NEW 05534B760 1,022 23,890 SH   SOLE 1 23,890 0 0
BECTON DICKINSON & CO COM 075887109 99 868 SH   SOLE 4 868 0 0
BECTON DICKINSON & CO COM 075887109 524 4,600 SH Call SOLE 1 4,600 0 0
BED BATH & BEYOND INC COM 075896100 3,656 55,530 SH   SOLE 4 55,530 0 0
BEMIS INC COM 081437105 728 19,152 SH   SOLE 4 19,152 0 0
BERKLEY W R CORP COM 084423102 747 15,625 SH   SOLE 4 15,625 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 137 990 SH   SOLE 4 990 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,324 31,300 SH Call SOLE 1 31,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,326 9,600 SH Put SOLE 1 9,600 0 0
BERRY PLASTICS GROUP INC COM 08579W103 421 16,697 SH   SOLE 4 16,697 0 0
BEST BUY INC COM 086516101 3,933 117,100 SH Put SOLE 1 117,100 0 0
BEST BUY INC COM 086516101 2,609 77,668 SH   SOLE 01 04 77,668 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,444 41,500 SH Put SOLE 1 41,500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,987 84,700 SH   SOLE 01 04 84,700 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5,299 90,000 SH Call SOLE 1 90,000 0 0
BIG LOTS INC COM 089302103 404 9,383 SH   SOLE 4 9,383 0 0
BIGLARI HLDGS INC COM 08986R101 347 1,022 SH   SOLE 1 1,022 0 0
BIOFUEL ENERGY CORP RIGHT 10/17/2014 09064Y117 51 17,814 SH   SOLE 1 17,814 0 0
BIOGEN IDEC INC COM 09062X103 5,225 15,794 SH   SOLE 4 15,794 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,227 17,000 SH   SOLE 1 17,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 820 775,000 PRN   SOLE 1 775,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2,114 1,931,000 PRN   SOLE 1 1,931,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 345 17,059 SH   SOLE 4 17,059 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2 63 SH   SOLE 4 63 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,900 67,700 SH Call SOLE 1 67,700 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,023 72,100 SH Put SOLE 1 72,100 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 850 10,900 SH Put SOLE 1 10,900 0 0
BLACK HILLS CORP COM 092113109 233 4,874 SH   SOLE 01 04 4,874 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 6,383 197,000 SH Put SOLE 1 197,000 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 1,324 40,860 SH   SOLE 1 40,860 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 47 1,451 SH   SOLE 01 04 1,451 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,224 58,236 SH   SOLE 4 58,236 0 0
BLACKROCK INC COM 09247X101 1,483 4,518 SH   SOLE 4 4,518 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 708 22,500 SH Call SOLE 1 22,500 0 0
BLOCK H & R INC COM 093671105 30,960 998,400 SH Call SOLE 1 998,400 0 0
BLOCK H & R INC COM 093671105 2,486 80,177 SH   SOLE 01 04 80,177 0 0
BLUCORA INC COM 095229100 419 27,500 SH Put SOLE 1 27,500 0 0
BLUCORA INC COM 095229100 414 27,196 SH   SOLE 1 27,196 0 0
BLUCORA INC COM 095229100 419 27,500 SH Call SOLE 1 27,500 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,792 149,291 SH   SOLE 01 04 149,291 0 0
BOEING CO COM 097023105 554 4,350 SH   SOLE 01 04 4,350 0 0
BOEING CO COM 097023105 5,809 45,600 SH Put SOLE 1 45,600 0 0
BOINGO WIRELESS INC COM 09739C102 435 60,995 SH   SOLE 01 04 60,995 0 0
BOISE CASCADE CO DEL COM 09739D100 366 12,128 SH   SOLE 4 12,128 0 0
BOK FINL CORP COM NEW 05561Q201 232 3,487 SH   SOLE 4 3,487 0 0
BON-TON STORES INC COM 09776J101 116 13,876 SH   SOLE 4 13,876 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 585 24,989 SH   SOLE 4 24,989 0 0
BORGWARNER INC COM 099724106 3,451 65,605 SH   SOLE 4 65,605 0 0
BOSTON PROPERTIES INC COM 101121101 43 370 SH   SOLE 4 370 0 0
BOSTON PROPERTIES INC COM 101121101 521 4,500 SH Call SOLE 1 4,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 437 37,000 SH Call SOLE 1 37,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,681 142,368 SH   SOLE 4 142,368 0 0
BP PLC SPONSORED ADR 055622104 368 8,374 SH   SOLE 4 8,374 0 0
BRIDGEPOINT ED INC COM 10807M105 154 13,817 SH   SOLE 4 13,817 0 0
BRIGGS & STRATTON CORP COM 109043109 260 14,402 SH   SOLE 4 14,402 0 0
BRINKER INTL INC COM 109641100 428 8,427 SH   SOLE 4 8,427 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,683 306,431 SH   SOLE 01 04 306,431 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 32,745 639,800 SH Call SOLE 1 639,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,354 300,000 SH Put SOLE 1 300,000 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 128 119,000 PRN   SOLE 1 119,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 299 7,182 SH   SOLE 4 7,182 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 61 62,000 PRN   SOLE 1 62,000 0 0
BROOKDALE SR LIVING INC COM 112463104 1,268 39,345 SH   SOLE 1 39,345 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 537 10,951 SH   SOLE 4 10,951 0 0
BROWN FORMAN CORP CL B 115637209 1,297 14,378 SH   SOLE 01 04 14,378 0 0
BRUKER CORP COM 116794108 268 14,481 SH   SOLE 01 04 14,481 0 0
BRUNSWICK CORP COM 117043109 44 1,046 SH   SOLE 4 1,046 0 0
BRUNSWICK CORP COM 117043109 1,222 29,000 SH Call SOLE 1 29,000 0 0
BUCKLE INC COM 118440106 311 6,862 SH   SOLE 4 6,862 0 0
BUFFALO WILD WINGS INC COM 119848109 380 2,828 SH   SOLE 4 2,828 0 0
BUNGE LIMITED COM G16962105 4,009 47,600 SH Call SOLE 1 47,600 0 0
BUNGE LIMITED COM G16962105 2 18 SH   SOLE 4 18 0 0
BURGER KING WORLDWIDE INC COM 121220107 142 4,781 SH   SOLE 4 4,781 0 0
BURGER KING WORLDWIDE INC COM 121220107 4,215 142,100 SH Call SOLE 1 142,100 0 0
BURGER KING WORLDWIDE INC COM 121220107 4,224 142,400 SH Put SOLE 1 142,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,483 22,358 SH   SOLE 4 22,358 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 742 42,361 SH   SOLE 4 42,361 0 0
CABOT CORP COM 127055101 322 6,333 SH   SOLE 01 04 6,333 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 141 8,186 SH   SOLE 4 8,186 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 228 100,000 PRN   SOLE 1 100,000 0 0
CAESARS ENTMT CORP COM 127686103 252 20,000 SH Put SOLE 1 20,000 0 0
CALIX INC COM 13100M509 533 55,768 SH   SOLE 01 04 55,768 0 0
CALLAWAY GOLF CO COM 131193104 14 1,944 SH   SOLE 4 1,944 0 0
CALLAWAY GOLF CO COM 131193104 290 40,000 SH Call SOLE 1 40,000 0 0
CALPINE CORP COM NEW 131347304 351 16,161 SH   SOLE 4 16,161 0 0
CAMDEN PPTY TR SH BEN INT 133131102 720 10,509 SH   SOLE 4 10,509 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,028 15,000 SH Call SOLE 1 15,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,989 45,031 SH   SOLE 01 04 45,031 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,748 41,400 SH Put SOLE 1 41,400 0 0
CAMPBELL SOUP CO COM 134429109 969 22,669 SH   SOLE 01 04 22,669 0 0
CANADIAN NAT RES LTD COM 136385101 221 5,658 SH   SOLE 4 5,658 0 0
CANADIAN NATL RY CO COM 136375102 712 9,691 SH   SOLE 4 9,691 0 0
CANADIAN PAC RY LTD COM 13645T100 750 3,541 SH   SOLE 01 04 3,541 0 0
CANADIAN PAC RY LTD COM 13645T100 21 100 SH Call SOLE 1 100 0 0
CANADIAN SOLAR INC COM 136635109 304 8,500 SH   SOLE 1 8,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 171 2,098 SH   SOLE 4 2,098 0 0
CAPITAL ONE FINL CORP COM 14040H105 873 10,700 SH Call SOLE 1 10,700 0 0
CAPITAL SR LIVING CORP COM 140475104 1,525 71,825 SH   SOLE 1 71,825 0 0
CAPITAL SR LIVING CORP COM 140475104 2,526 119,000 SH Put SOLE 1 119,000 0 0
CAPITOL FED FINL INC COM 14057J101 324 27,376 SH   SOLE 4 27,376 0 0
CARDINAL HEALTH INC COM 14149Y108 7 100 SH   SOLE 4 100 0 0
CARDINAL HEALTH INC COM 14149Y108 1,551 20,700 SH Call SOLE 1 20,700 0 0
CAREFUSION CORP COM 14170T101 873 19,300 SH Call SOLE 1 19,300 0 0
CAREFUSION CORP COM 14170T101 351 7,765 SH   SOLE 4 7,765 0 0
CARLISLE COS INC COM 142339100 719 8,947 SH   SOLE 01 04 8,947 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 335 11,000 SH   SOLE 1 11,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 448 14,700 SH Put SOLE 1 14,700 0 0
CARMAX INC COM 143130102 1,919 41,306 SH   SOLE 4 41,306 0 0
CARNIVAL CORP PAIRED CTF 143658300 9,620 239,484 SH   SOLE 01 04 239,484 0 0
CARNIVAL CORP PAIRED CTF 143658300 10,043 250,000 SH Put SOLE 1 250,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 10,043 250,000 SH Call SOLE 1 250,000 0 0
CARNIVAL PLC ADR 14365C103 6,968 174,428 SH   SOLE 01 04 174,428 0 0
CARRIZO OIL & GAS INC COM 144577103 320 5,946 SH   SOLE 01 04 5,946 0 0
CASTLE A M & CO NOTE 7.000%12/1 148411AF8 1,081 1,000,000 PRN   SOLE 1 1,000,000 0 0
CATERPILLAR INC DEL COM 149123101 1,346 13,594 SH   SOLE 01 04 13,594 0 0
CATERPILLAR INC DEL COM 149123101 129 1,300 SH Put SOLE 1 1,300 0 0
CBRE GROUP INC CL A 12504L109 270 9,086 SH   SOLE 4 9,086 0 0
CBRE GROUP INC CL A 12504L109 1,190 40,000 SH Call SOLE 1 40,000 0 0
CBS CORP NEW CL B 124857202 67,694 1,265,300 SH Call SOLE 1 1,265,300 0 0
CBS CORP NEW CL B 124857202 43,817 819,000 SH Put SOLE 1 819,000 0 0
CBS CORP NEW CL B 124857202 21,708 405,762 SH   SOLE 01 04 405,762 0 0
CBS OUTDOOR AMERS INC COM 14987J106 1,826 61,000 SH Call SOLE 1 61,000 0 0
CBS OUTDOOR AMERS INC COM 14987J106 1,826 61,000 SH Put SOLE 1 61,000 0 0
CDW CORP COM 12514G108 299 9,632 SH   SOLE 4 9,632 0 0
CELANESE CORP DEL COM SER A 150870103 347 5,917 SH   SOLE 01 04 5,917 0 0
CELGENE CORP COM 151020104 58 608 SH   SOLE 4 608 0 0
CELGENE CORP COM 151020104 6,957 73,400 SH Call SOLE 1 73,400 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 3,900 2,650,000 PRN   SOLE 1 2,650,000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 3,628 3,030,000 PRN   SOLE 1 3,030,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,634 202,042 SH   SOLE 1 202,042 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,656 663,800 SH Call SOLE 1 663,800 0 0
CENTENE CORP DEL COM 15135B101 248 3,001 SH   SOLE 4 3,001 0 0
CENTERPOINT ENERGY INC COM 15189T107 985 40,247 SH   SOLE 4 40,247 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 28 12,539 SH   SOLE 4 12,539 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 85 SH   SOLE 4 85 0 0
CENTRAL GARDEN & PET CO COM 153527106 112 14,515 SH   SOLE 4 14,515 0 0
CENTURYLINK INC COM 156700106 7,946 194,329 SH   SOLE 01 04 194,329 0 0
CENTURYLINK INC COM 156700106 13,179 322,300 SH Call SOLE 1 322,300 0 0
CENTURYLINK INC COM 156700106 311 7,600 SH Put SOLE 1 7,600 0 0
CEPHEID COM 15670R107 4,927 111,912 SH   SOLE 1 111,912 0 0
CERUS CORP COM 157085101 2,044 509,683 SH   SOLE 1 509,683 0 0
CERUS CORP COM 157085101 2,795 697,100 SH Put SOLE 1 697,100 0 0
CF INDS HLDGS INC COM 125269100 27,671 99,100 SH Put SOLE 1 99,100 0 0
CF INDS HLDGS INC COM 125269100 2,294 8,213 SH   SOLE 01 04 8,213 0 0
CF INDS HLDGS INC COM 125269100 22,589 80,900 SH Call SOLE 1 80,900 0 0
CHARLES RIV LABS INTL INC COM 159864107 490 8,198 SH   SOLE 4 8,198 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,592 93,600 SH Call SOLE 1 93,600 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 330 285,000 PRN   SOLE 1 285,000 0 0
CHECKPOINT SYS INC COM 162825103 129 10,581 SH   SOLE 4 10,581 0 0
CHEESECAKE FACTORY INC COM 163072101 1,344 29,537 SH   SOLE 01 04 29,537 0 0
CHEESECAKE FACTORY INC COM 163072101 7,544 165,800 SH Put SOLE 1 165,800 0 0
CHEGG INC COM 163092109 128 20,543 SH   SOLE 4 20,543 0 0
CHENIERE ENERGY INC COM NEW 16411R208 29 366 SH   SOLE 4 366 0 0
CHENIERE ENERGY INC COM NEW 16411R208 87,729 1,096,200 SH Call SOLE 1 1,096,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,006 200,000 SH Put SOLE 1 200,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 393 21,022 SH   SOLE 4 21,022 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,028 131,700 SH Put SOLE 1 131,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 59,402 2,583,800 SH Call SOLE 1 2,583,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,119 179,200 SH   SOLE 01 04 179,200 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 9,767 9,689,000 PRN   SOLE 1 9,689,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 3,058 3,058,000 PRN   SOLE 1 3,058,000 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 18 186 SH   SOLE 1 186 0 0
CHEVRON CORP NEW COM 166764100 628 5,257 SH   SOLE 01 04 5,257 0 0
CHEVRON CORP NEW COM 166764100 39,543 331,400 SH Call SOLE 1 331,400 0 0
CHICOS FAS INC COM 168615102 665 45,000 SH Call SOLE 1 45,000 0 0
CHICOS FAS INC COM 168615102 3 234 SH   SOLE 4 234 0 0
CHILDRENS PL INC COM 168905107 265 5,561 SH   SOLE 4 5,561 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 379 6,455 SH   SOLE 4 6,455 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 10,229 452,218 SH   SOLE 1 452,218 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,000 4,500 SH Call SOLE 1 4,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,000 4,500 SH Put SOLE 1 4,500 0 0
CHIQUITA BRANDS INTL INC COM 170032809 287 20,230 SH   SOLE 4 20,230 0 0
CHOICE HOTELS INTL INC COM 169905106 464 8,924 SH   SOLE 4 8,924 0 0
CHUBB CORP COM 171232101 346 3,800 SH   SOLE 01 04 3,800 0 0
CHURCH & DWIGHT INC COM 171340102 766 10,922 SH   SOLE 01 04 10,922 0 0
CIENA CORP COM NEW 171779309 1 85 SH   SOLE 1 85 0 0
CIENA CORP COM NEW 171779309 920 55,000 SH Call SOLE 1 55,000 0 0
CIGNA CORPORATION COM 125509109 298 3,285 SH   SOLE 4 3,285 0 0
CIGNA CORPORATION COM 125509109 771 8,500 SH Call SOLE 1 8,500 0 0
CIMAREX ENERGY CO COM 171798101 1,369 10,820 SH   SOLE 4 10,820 0 0
CIMAREX ENERGY CO COM 171798101 2,252 17,800 SH Call SOLE 1 17,800 0 0
CINCINNATI FINL CORP COM 172062101 516 10,961 SH   SOLE 4 10,961 0 0
CINCINNATI FINL CORP COM 172062101 108 2,300 SH Call SOLE 1 2,300 0 0
CINEMARK HOLDINGS INC COM 17243V102 519 15,255 SH   SOLE 4 15,255 0 0
CINTAS CORP COM 172908105 485 6,865 SH   SOLE 4 6,865 0 0
CISCO SYS INC COM 17275R102 389 15,463 SH   SOLE 4 15,463 0 0
CIT GROUP INC COM NEW 125581801 497 10,822 SH   SOLE 4 10,822 0 0
CITIGROUP INC COM NEW 172967424 1,984 38,284 SH   SOLE 01 04 38,284 0 0
CITIGROUP INC COM NEW 172967424 4,757 91,800 SH Call SOLE 1 91,800 0 0
CITRIX SYS INC COM 177376100 22,757 319,000 SH Call SOLE 1 319,000 0 0
CITRIX SYS INC COM 177376100 6,221 87,205 SH   SOLE 1 87,205 0 0
CIVEO CORP COM 178787107 569 49,000 SH Call SOLE 1 49,000 0 0
CIVEO CORP COM 178787107 11 954 SH   SOLE 4 954 0 0
CLARCOR INC COM 179895107 256 4,059 SH   SOLE 4 4,059 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 10,498 397,935 SH   SOLE 1 397,935 0 0
CLEAN HARBORS INC COM 184496107 228 4,224 SH   SOLE 4 4,224 0 0
CLEARWATER PAPER CORP COM 18538R103 200 3,328 SH   SOLE 4 3,328 0 0
CLIFFS NAT RES INC COM 18683K101 1,070 103,100 SH Call SOLE 1 103,100 0 0
CLIFFS NAT RES INC COM 18683K101 2,428 233,900 SH Put SOLE 1 233,900 0 0
CLIFFS NAT RES INC COM 18683K101 1 130 SH   SOLE 1 130 0 0
CLOROX CO DEL COM 189054109 24,970 260,000 SH Call SOLE 1 260,000 0 0
CLOROX CO DEL COM 189054109 2,894 30,133 SH   SOLE 01 04 30,133 0 0
CLOVIS ONCOLOGY INC COM 189464100 1 28 SH   SOLE 4 28 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,141 47,200 SH Call SOLE 1 47,200 0 0
CME GROUP INC COM 12572Q105 1,630 20,381 SH   SOLE 4 20,381 0 0
CMS ENERGY CORP COM 125896100 278 9,389 SH   SOLE 4 9,389 0 0
CNA FINL CORP COM 126117100 281 7,383 SH   SOLE 4 7,383 0 0
COACH INC COM 189754104 1,424 40,000 SH Put SOLE 1 40,000 0 0
COACH INC COM 189754104 1,296 36,394 SH   SOLE 01 04 36,394 0 0
COACH INC COM 189754104 8,318 233,600 SH Call SOLE 1 233,600 0 0
COBALT INTL ENERGY INC COM 19075F106 1 45 SH   SOLE 4 45 0 0
COBALT INTL ENERGY INC COM 19075F106 979 72,000 SH Call SOLE 1 72,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4,849 5,856,000 PRN   SOLE 1 5,856,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 1,811 2,026,000 PRN   SOLE 1 2,026,000 0 0
COCA COLA CO COM 191216100 3,167 74,228 SH   SOLE 01 04 74,228 0 0
COCA COLA CO COM 191216100 5,217 122,300 SH Call SOLE 1 122,300 0 0
COCA COLA CO COM 191216100 64 1,500 SH Put SOLE 1 1,500 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,817 131,140 SH   SOLE 01 04 131,140 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 16,351 368,600 SH Call SOLE 1 368,600 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 9,923 223,700 SH Put SOLE 1 223,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,787 39,919 SH   SOLE 4 39,919 0 0
COLFAX CORP COM 194014106 620 10,886 SH   SOLE 4 10,886 0 0
COLGATE PALMOLIVE CO COM 194162103 1,257 19,277 SH   SOLE 01 04 19,277 0 0
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 20 20,000 PRN   SOLE 1 20,000 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 3 3,000 PRN   SOLE 1 3,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 755 21,114 SH   SOLE 4 21,114 0 0
COMCAST CORP NEW CL A 20030N101 761 14,148 SH   SOLE 4 14,148 0 0
COMCAST CORP NEW CL A 20030N101 88,834 1,651,800 SH Call SOLE 1 1,651,800 0 0
COMCAST CORP NEW CL A 20030N101 78,417 1,458,100 SH Put SOLE 1 1,458,100 0 0
COMCAST CORP NEW CL A SPL 20030N200 11 200 SH   SOLE 4 200 0 0
COMERICA INC COM 200340107 1,513 30,344 SH   SOLE 01 04 30,344 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 697 12,720 SH   SOLE 4 12,720 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 51 14,333 SH   SOLE 01 04 14,333 0 0
COMPUTER SCIENCES CORP COM 205363104 916 14,980 SH   SOLE 4 14,980 0 0
COMPUWARE CORP COM 205638109 5,570 525,000 SH Call SOLE 1 525,000 0 0
COMPUWARE CORP COM 205638109 69 6,500 SH Put SOLE 1 6,500 0 0
CONAGRA FOODS INC COM 205887102 1,981 59,940 SH   SOLE 01 04 59,940 0 0
CONAGRA FOODS INC COM 205887102 3,304 100,000 SH Call SOLE 1 100,000 0 0
CONCHO RES INC COM 20605P101 3,919 31,251 SH   SOLE 01 04 31,251 0 0
CONCHO RES INC COM 20605P101 5,994 47,800 SH Put SOLE 1 47,800 0 0
CONCHO RES INC COM 20605P101 2,157 17,200 SH Call SOLE 1 17,200 0 0
CONCUR TECHNOLOGIES INC COM 206708109 867 6,838 SH   SOLE 1 6,838 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1,902 15,000 SH Call SOLE 1 15,000 0 0
CONNS INC COM 208242107 1,686 55,709 SH   SOLE 1 55,709 0 0
CONNS INC COM 208242107 36,935 1,220,200 SH Call SOLE 1 1,220,200 0 0
CONOCOPHILLIPS COM 20825C104 4,040 52,800 SH Call SOLE 1 52,800 0 0
CONOCOPHILLIPS COM 20825C104 3,934 51,415 SH   SOLE 01 04 51,415 0 0
CONSOL ENERGY INC COM 20854P109 308 8,139 SH   SOLE 01 04 8,139 0 0
CONSOL ENERGY INC COM 20854P109 1,893 50,000 SH Call SOLE 1 50,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,051 23,537 SH   SOLE 01 04 23,537 0 0
CONSTELLATION BRANDS INC CL A 21036P108 33,121 380,000 SH Call SOLE 1 380,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 243 3,660 SH   SOLE 4 3,660 0 0
CONTINENTAL RESOURCES INC COM 212015101 652 9,800 SH Call SOLE 1 9,800 0 0
CONVERGYS CORP COM 212485106 245 13,750 SH   SOLE 4 13,750 0 0
CONVERSANT INC COM 21249J105 2,141 62,500 SH Call SOLE 1 62,500 0 0
COOPER COS INC COM NEW 216648402 17 112 SH   SOLE 4 112 0 0
COOPER COS INC COM NEW 216648402 903 5,800 SH Call SOLE 1 5,800 0 0
COOPER TIRE & RUBR CO COM 216831107 1 37 SH   SOLE 4 37 0 0
COOPER TIRE & RUBR CO COM 216831107 3,229 112,500 SH Call SOLE 1 112,500 0 0
COPA HOLDINGS SA CL A P31076105 302 2,818 SH   SOLE 4 2,818 0 0
CORELOGIC INC COM 21871D103 208 7,687 SH   SOLE 4 7,687 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 535 15,544 SH   SOLE 1 15,544 0 0
CORNING INC COM 219350105 7,388 382,000 SH Call SOLE 1 382,000 0 0
CORNING INC COM 219350105 3,050 157,712 SH   SOLE 4 157,712 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 313 12,179 SH   SOLE 4 12,179 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 521 15,159 SH   SOLE 4 15,159 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,449 11,562 SH   SOLE 01 04 11,562 0 0
COTY INC COM CL A 222070203 236 14,262 SH   SOLE 4 14,262 0 0
COUPONS COM INC COM 22265J102 20 1,700 SH   SOLE 1 1,700 0 0
COUPONS COM INC COM 22265J102 120 10,000 SH Call SOLE 1 10,000 0 0
COVANCE INC COM 222816100 329 4,186 SH   SOLE 4 4,186 0 0
COVANTA HLDG CORP COM 22282E102 1,188 55,969 SH   SOLE 4 55,969 0 0
COVANTA HLDG CORP COM 22282E102 93 4,400 SH Call SOLE 1 4,400 0 0
COVIDIEN PLC SHS G2554F113 10,092 116,652 SH   SOLE 01 04 116,652 0 0
COVIDIEN PLC SHS G2554F113 40,677 470,200 SH Call SOLE 1 470,200 0 0
COVIDIEN PLC SHS G2554F113 26,290 303,900 SH Put SOLE 1 303,900 0 0
CRANE CO COM 224399105 604 9,558 SH   SOLE 4 9,558 0 0
CREDICORP LTD COM G2519Y108 8,590 56,000 SH Call SOLE 1 56,000 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 1,009 33,641,443 SH   SOLE 1 33,641,443 0 0
CRITEO S A SPONS ADS 226718104 692 20,560 SH   SOLE 01 04 20,560 0 0
CRITEO S A SPONS ADS 226718104 2,140 63,600 SH Put SOLE 1 63,600 0 0
CROCS INC COM 227046109 248 19,712 SH   SOLE 4 19,712 0 0
CROWN CASTLE INTL CORP COM 228227104 47,551 590,473 SH   SOLE 1 590,473 0 0
CROWN CASTLE INTL CORP COM 228227104 88,583 1,100,000 SH Put SOLE 1 1,100,000 0 0
CROWN HOLDINGS INC COM 228368106 1,115 25,060 SH   SOLE 01 04 25,060 0 0
CSX CORP COM 126408103 2,950 92,000 SH Put SOLE 1 92,000 0 0
CSX CORP COM 126408103 42 1,300 SH   SOLE 4 1,300 0 0
CSX CORP COM 126408103 4,831 150,700 SH Call SOLE 1 150,700 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678AH0 433 389,000 PRN   SOLE 1 389,000 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 468 201,000 PRN   SOLE 1 201,000 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 208 1,735,824 SH   SOLE 1 1,735,824 0 0
CULLEN FROST BANKERS INC COM 229899109 227 2,969 SH   SOLE 4 2,969 0 0
CULLEN FROST BANKERS INC COM 229899109 390 5,100 SH Put SOLE 1 5,100 0 0
CUMMINS INC COM 231021106 2,514 19,047 SH   SOLE 4 19,047 0 0
CVENT INC COM 23247G109 1 20 SH   SOLE 4 20 0 0
CVENT INC COM 23247G109 1,015 40,000 SH Put SOLE 1 40,000 0 0
CVR ENERGY INC COM 12662P108 247 5,523 SH   SOLE 4 5,523 0 0
CVS HEALTH CORP COM 126650100 4,768 59,897 SH   SOLE 01 04 59,897 0 0
CYBERONICS INC COM 23251P102 1,438 28,100 SH Call SOLE 1 28,100 0 0
CYBERONICS INC COM 23251P102 170 3,316 SH   SOLE 1 3,316 0 0
CYNOSURE INC CL A 232577205 272 12,930 SH   SOLE 4 12,930 0 0
CYTEC INDS INC COM 232820100 1,403 29,663 SH   SOLE 01 04 29,663 0 0
D R HORTON INC COM 23331A109 1,050 51,165 SH   SOLE 01 04 51,165 0 0
DANAHER CORP DEL COM 235851102 39,821 524,100 SH Call SOLE 1 524,100 0 0
DANAHER CORP DEL COM 235851102 57,372 755,100 SH Put SOLE 1 755,100 0 0
DANAHER CORP DEL COM 235851102 14,048 184,889 SH   SOLE 01 04 184,889 0 0
DARDEN RESTAURANTS INC COM 237194105 1,724 33,500 SH   SOLE 1 33,500 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,687 105,110 SH   SOLE 01 04 105,110 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 10,591 144,800 SH Call SOLE 1 144,800 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 342 7,874 SH   SOLE 01 04 7,874 0 0
DECKERS OUTDOOR CORP COM 243537107 1,305 13,422 SH   SOLE 01 04 13,422 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,533 122,814 SH   SOLE 01 04 122,814 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,271 118,138 SH   SOLE 01 04 118,138 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24,314 672,600 SH Call SOLE 1 672,600 0 0
DENISON MINES CORP COM 248356107 114 100,000 SH Put SOLE 1 100,000 0 0
DENISON MINES CORP COM 248356107 114 100,000 SH Call SOLE 1 100,000 0 0
DENTSPLY INTL INC NEW COM 249030107 441 9,670 SH   SOLE 4 9,670 0 0
DENTSPLY INTL INC NEW COM 249030107 205 4,500 SH Call SOLE 1 4,500 0 0
DEPOMED INC COM 249908104 3 228 SH   SOLE 4 228 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 4,513 4,275,000 PRN   SOLE 1 4,275,000 0 0
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 605 37,407 SH   SOLE 1 37,407 0 0
DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 879 47,498 SH   SOLE 1 47,498 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 5,180 4,500,000 PRN   SOLE 1 4,500,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,501 51,337 SH   SOLE 01 04 51,337 0 0
DEVRY ED GROUP INC COM 251893103 401 9,365 SH   SOLE 4 9,365 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5,738 931,446 SH   SOLE 01 04 931,446 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 151 4,400 SH Put SOLE 1 4,400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,443 42,100 SH   SOLE 01 04 42,100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,255 65,800 SH Call SOLE 1 65,800 0 0
DIAMOND RESORTS INTL INC COM 25272T104 257 11,284 SH   SOLE 4 11,284 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 263 20,742 SH   SOLE 4 20,742 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 1,958 870,003 SH   SOLE 1 870,003 0 0
DICE HLDGS INC COM 253017107 191 22,776 SH   SOLE 01 04 22,776 0 0
DICE HLDGS INC COM 253017107 220 26,300 SH Call SOLE 1 26,300 0 0
DIEBOLD INC COM 253651103 284 8,036 SH   SOLE 4 8,036 0 0
DIGITAL RIV INC NOTE 2.000%11/0 25388BAD6 19 19,000 PRN   SOLE 1 19,000 0 0
DIGITAL RLTY TR INC COM 253868103 396 6,349 SH   SOLE 4 6,349 0 0
DILLARDS INC CL A 254067101 1,087 9,970 SH   SOLE 4 9,970 0 0
DIRECTV COM 25490A309 15,099 174,519 SH   SOLE 01 04 174,519 0 0
DIRECTV COM 25490A309 6,489 75,000 SH Call SOLE 1 75,000 0 0
DIRECTV COM 25490A309 12,692 146,700 SH Put SOLE 1 146,700 0 0
DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 116 7,900 SH   SOLE 1 7,900 0 0
DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 8,814 600,000 SH Put SOLE 1 600,000 0 0
DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 6,152 400,000 SH Put SOLE 1 400,000 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 12,048 300,000 SH Put SOLE 1 300,000 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 4,936 200,000 SH Put SOLE 1 200,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 2,270 80,000 SH Put SOLE 1 80,000 0 0
DISCOVER FINL SVCS COM 254709108 1,975 30,664 SH   SOLE 01 04 30,664 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,640 122,747 SH   SOLE 01 04 122,747 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 378 10,000 SH Call SOLE 1 10,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 25 660 SH   SOLE 4 660 0 0
DISH NETWORK CORP CL A 25470M109 1,615 25,000 SH Call SOLE 1 25,000 0 0
DISH NETWORK CORP CL A 25470M109 8,370 129,600 SH Put SOLE 1 129,600 0 0
DISH NETWORK CORP CL A 25470M109 20,131 311,724 SH   SOLE 01 04 311,724 0 0
DISNEY WALT CO COM DISNEY 254687106 1,975 22,188 SH   SOLE 4 22,188 0 0
DOLBY LABORATORIES INC COM 25659T107 341 8,148 SH   SOLE 4 8,148 0 0
DOLLAR GEN CORP NEW COM 256677105 2,001 32,749 SH   SOLE 4 32,749 0 0
DOLLAR GEN CORP NEW COM 256677105 34,264 560,700 SH Call SOLE 1 560,700 0 0
DOLLAR TREE INC COM 256746108 3,303 58,900 SH Put SOLE 1 58,900 0 0
DOLLAR TREE INC COM 256746108 569 10,149 SH   SOLE 01 04 10,149 0 0
DOLLAR TREE INC COM 256746108 3,661 65,300 SH Call SOLE 1 65,300 0 0
DOMINION RES INC VA NEW COM 25746U109 910 13,177 SH   SOLE 4 13,177 0 0
DOMINION RES INC VA NEW COM 25746U109 6,798 98,400 SH Call SOLE 1 98,400 0 0
DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 2 800 PRN   SOLE 1 800 0 0
DOMINOS PIZZA INC COM 25754A201 470 6,102 SH   SOLE 4 6,102 0 0
DONALDSON INC COM 257651109 459 11,308 SH   SOLE 4 11,308 0 0
DONNELLEY R R & SONS CO COM 257867101 345 20,951 SH   SOLE 4 20,951 0 0
DOUGLAS EMMETT INC COM 25960P109 559 21,773 SH   SOLE 01 04 21,773 0 0
DOVER CORP COM 260003108 904 11,249 SH   SOLE 4 11,249 0 0
DOW CHEM CO COM 260543103 3,464 66,043 SH   SOLE 01 04 66,043 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 825 12,825 SH   SOLE 01 04 12,825 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,540 56,466 SH   SOLE 01 04 56,466 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 954 35,000 SH Call SOLE 1 35,000 0 0
DRESSER-RAND GROUP INC COM 261608103 73 882 SH   SOLE 4 882 0 0
DRESSER-RAND GROUP INC COM 261608103 15,177 184,500 SH Call SOLE 1 184,500 0 0
DRESSER-RAND GROUP INC COM 261608103 13,392 162,800 SH Put SOLE 1 162,800 0 0
DST SYS INC DEL COM 233326107 319 3,799 SH   SOLE 4 3,799 0 0
DTE ENERGY CO COM 233331107 18 240 SH   SOLE 4 240 0 0
DTE ENERGY CO COM 233331107 662 8,700 SH Call SOLE 1 8,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,154 99,699 SH   SOLE 01 04 99,699 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,296 32,000 SH Put SOLE 1 32,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,282 17,145 SH   SOLE 01 04 17,145 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,442 166,400 SH Call SOLE 1 166,400 0 0
DYAX CORP COM 26746E103 4 390 SH   SOLE 4 390 0 0
DYAX CORP COM 26746E103 198 19,600 SH Call SOLE 1 19,600 0 0
DYCOM INDS INC COM 267475101 172 5,600 SH   SOLE 1 5,600 0 0
DYCOM INDS INC COM 267475101 1,228 40,000 SH Put SOLE 1 40,000 0 0
DYNEGY INC NEW DEL COM 26817R108 589 20,400 SH   SOLE 01 04 20,400 0 0
DYNEGY INC NEW DEL COM 26817R108 742 25,700 SH Call SOLE 1 25,700 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 118 12,443 SH   SOLE 1 12,443 0 0
E M C CORP MASS COM 268648102 12,687 433,595 SH   SOLE 01 04 433,595 0 0
E M C CORP MASS COM 268648102 11,704 400,000 SH Call SOLE 1 400,000 0 0
EAGLE MATERIALS INC COM 26969P108 12,861 126,300 SH Call SOLE 1 126,300 0 0
EAGLE MATERIALS INC COM 26969P108 66 645 SH   SOLE 4 645 0 0
EASTMAN CHEM CO COM 277432100 924 11,422 SH   SOLE 01 04 11,422 0 0
EASTMAN CHEM CO COM 277432100 5,290 65,400 SH Call SOLE 1 65,400 0 0
EATON CORP PLC SHS G29183103 3,891 61,404 SH   SOLE 4 61,404 0 0
EATON CORP PLC SHS G29183103 792 12,500 SH Call SOLE 1 12,500 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 833 71,288 SH   SOLE 4 71,288 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 242 24,104 SH   SOLE 4 24,104 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 119 10,396 SH   SOLE 4 10,396 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 435 29,336 SH   SOLE 01 04 29,336 0 0
EBAY INC COM 278642103 18,037 318,500 SH Put SOLE 1 318,500 0 0
EBAY INC COM 278642103 23,406 413,324 SH   SOLE 01 04 413,324 0 0
EBAY INC COM 278642103 1,076 19,000 SH Call SOLE 1 19,000 0 0
ECHOSTAR CORP CL A 278768106 345 7,078 SH   SOLE 4 7,078 0 0
ECOLAB INC COM 278865100 235 2,052 SH   SOLE 01 04 2,052 0 0
EDISON INTL COM 281020107 473 8,457 SH   SOLE 4 8,457 0 0
EDISON INTL COM 281020107 570 10,200 SH Call SOLE 1 10,200 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 11,847 295,005 SH   SOLE 1 295,005 0 0
ELDORADO RESORTS INC COM 28470R102 155 36,781 SH   SOLE 1 36,781 0 0
ELECTRONIC ARTS INC COM 285512109 186 5,227 SH   SOLE 4 5,227 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1,476 1,197,000 PRN   SOLE 1 1,197,000 0 0
EMERSON ELEC CO COM 291011104 350 5,592 SH   SOLE 4 5,592 0 0
EMERSON ELEC CO COM 291011104 1,108 17,700 SH Call SOLE 1 17,700 0 0
ENBRIDGE INC COM 29250N105 675 13,550 SH   SOLE 01 04 13,550 0 0
ENCANA CORP COM 292505104 4,682 220,682 SH   SOLE 01 04 220,682 0 0
ENDO INTL PLC SHS G30401106 900 13,163 SH   SOLE 4 13,163 0 0
ENDO INTL PLC SHS G30401106 342 5,000 SH Call SOLE 1 5,000 0 0
ENDOCYTE INC COM 29269A102 114 18,816 SH   SOLE 01 04 18,816 0 0
ENDOCYTE INC COM 29269A102 61 10,000 SH Put SOLE 1 10,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 268 4,849 SH   SOLE 4 4,849 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 305 4,943 SH   SOLE 4 4,943 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 614 9,591 SH   SOLE 01 04 9,591 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1,362 120,000 SH Put SOLE 1 120,000 0 0
ENGILITY HLDGS INC COM 29285W104 201 6,453 SH   SOLE 4 6,453 0 0
ENSCO PLC SHS CLASS A G3157S106 2,999 72,591 SH   SOLE 4 72,591 0 0
ENTEGRIS INC COM 29362U104 207 17,984 SH   SOLE 1 17,984 0 0
ENTERGY CORP NEW COM 29364G103 420 5,431 SH   SOLE 4 5,431 0 0
ENZO BIOCHEM INC COM 294100102 168 32,600 SH Call SOLE 1 32,600 0 0
EOG RES INC COM 26875P101 2,400 24,239 SH   SOLE 4 24,239 0 0
EQT CORP COM 26884L109 936 10,230 SH   SOLE 4 10,230 0 0
EQUIFAX INC COM 294429105 876 11,715 SH   SOLE 4 11,715 0 0
EQUINIX INC COM NEW 29444U502 2,773 13,049 SH   SOLE 01 04 13,049 0 0
EQUINIX INC COM NEW 29444U502 39,266 184,800 SH Call SOLE 1 184,800 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 50 26,000 PRN   SOLE 1 26,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 961 22,697 SH   SOLE 4 22,697 0 0
ERICSSON ADR B SEK 10 294821608 900 71,492 SH   SOLE 01 04 71,492 0 0
ERICSSON ADR B SEK 10 294821608 387 30,700 SH Call SOLE 1 30,700 0 0
ESSEX PPTY TR INC COM 297178105 1,443 8,072 SH   SOLE 4 8,072 0 0
EURONET WORLDWIDE INC COM 298736109 1,252 26,200 SH Call SOLE 1 26,200 0 0
EURONET WORLDWIDE INC COM 298736109 19 389 SH   SOLE 4 389 0 0
EXELON CORP COM 30161N101 452 13,245 SH   SOLE 1 13,245 0 0
EXELON CORP COM 30161N101 2,898 85,000 SH Put SOLE 1 85,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,895 55,867 SH   SOLE 1 55,867 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,164 24,700 SH Call SOLE 1 24,700 0 0
EXPRESS INC COM 30219E103 342 21,900 SH   SOLE 1 21,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,141 44,469 SH   SOLE 4 44,469 0 0
EXTERRAN HLDGS INC COM 30225X103 1,768 39,899 SH   SOLE 4 39,899 0 0
EXXON MOBIL CORP COM 30231G102 1,881 20,000 SH Call SOLE 1 20,000 0 0
EXXON MOBIL CORP COM 30231G102 1,235 13,131 SH   SOLE 4 13,131 0 0
EZCORP INC CL A NON VTG 302301106 4,833 487,660 SH   SOLE 01 04 487,660 0 0
F M C CORP COM NEW 302491303 3,296 57,643 SH   SOLE 01 04 57,643 0 0
F M C CORP COM NEW 302491303 143 2,500 SH Call SOLE 1 2,500 0 0
F5 NETWORKS INC COM 315616102 434 3,651 SH   SOLE 4 3,651 0 0
FACEBOOK INC CL A 30303M102 1,760 22,269 SH   SOLE 4 22,269 0 0
FACEBOOK INC CL A 30303M102 15,389 194,700 SH Call SOLE 1 194,700 0 0
FACEBOOK INC CL A 30303M102 4,371 55,300 SH Put SOLE 1 55,300 0 0
FACTSET RESH SYS INC COM 303075105 241 1,984 SH   SOLE 4 1,984 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 369 23,755 SH   SOLE 4 23,755 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 238 15,681 SH   SOLE 01 04 15,681 0 0
FAMILY DLR STORES INC COM 307000109 865 11,199 SH   SOLE 4 11,199 0 0
FAMILY DLR STORES INC COM 307000109 579 7,500 SH Call SOLE 1 7,500 0 0
FAMOUS DAVES AMER INC COM 307068106 942 35,000 SH Call SOLE 1 35,000 0 0
FASTENAL CO COM 311900104 620 13,802 SH   SOLE 4 13,802 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,706 14,400 SH Call SOLE 1 14,400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 126 1,061 SH   SOLE 4 1,061 0 0
FEDEX CORP COM 31428X106 510 3,161 SH   SOLE 4 3,161 0 0
FIDELITY & GTY LIFE COM 315785105 689 32,238 SH   SOLE 01 04 32,238 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 275 9,901 SH   SOLE 4 9,901 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,398 50,400 SH Call SOLE 1 50,400 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,052 76,475 SH   SOLE 01 04 76,475 0 0
FIFTH THIRD BANCORP COM 316773100 731 36,517 SH   SOLE 4 36,517 0 0
FIFTH THIRD BANCORP COM 316773100 2,102 105,000 SH Call SOLE 1 105,000 0 0
FIREEYE INC COM 31816Q101 631 20,649 SH   SOLE 01 04 20,649 0 0
FIREEYE INC COM 31816Q101 5,498 179,900 SH Call SOLE 1 179,900 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 97 11,597 SH   SOLE 4 11,597 0 0
FIRST HORIZON NATL CORP COM 320517105 292 23,752 SH   SOLE 4 23,752 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 398 8,050 SH   SOLE 4 8,050 0 0
FIRST SOLAR INC COM 336433107 5 72 SH   SOLE 4 72 0 0
FIRST SOLAR INC COM 336433107 1,586 24,100 SH Call SOLE 1 24,100 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 9,637 318,469 SH   SOLE 1 318,469 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 3,150 87,943 SH   SOLE 1 87,943 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 452 9,678 SH   SOLE 1 9,678 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,150 29,460 SH   SOLE 1 29,460 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 809 31,300 SH   SOLE 1 31,300 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 273 4,900 SH   SOLE 1 4,900 0 0
FIRSTENERGY CORP COM 337932107 228 6,792 SH   SOLE 4 6,792 0 0
FIVE BELOW INC COM 33829M101 1,299 32,800 SH Call SOLE 1 32,800 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 184 17,855 SH   SOLE 4 17,855 0 0
FLIR SYS INC COM 302445101 644 20,542 SH   SOLE 4 20,542 0 0
FLOTEK INDS INC DEL COM 343389102 77,037 2,955,000 SH Put SOLE 1 2,955,000 0 0
FLOTEK INDS INC DEL COM 343389102 3 99 SH   SOLE 4 99 0 0
FLOTEK INDS INC DEL COM 343389102 51,358 1,970,000 SH Call SOLE 1 1,970,000 0 0
FLOWERS FOODS INC COM 343498101 200 10,876 SH   SOLE 4 10,876 0 0
FLOWSERVE CORP COM 34354P105 305 4,324 SH   SOLE 4 4,324 0 0
FLOWSERVE CORP COM 34354P105 1,227 17,400 SH Call SOLE 1 17,400 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 318 357,000 PRN   SOLE 1 357,000 0 0
FLUOR CORP NEW COM 343412102 1,855 27,778 SH   SOLE 4 27,778 0 0
FMC TECHNOLOGIES INC COM 30249U101 661 12,167 SH   SOLE 4 12,167 0 0
FOOT LOCKER INC COM 344849104 1,251 22,488 SH   SOLE 4 22,488 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,687 722,609 SH   SOLE 01 04 722,609 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,434 435,000 SH Call SOLE 1 435,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,722 88,055 SH   SOLE 01 04 88,055 0 0
FOREST OIL CORP COM PAR $0.01 346091705 9 7,503 SH   SOLE 4 7,503 0 0
FOREST OIL CORP COM PAR $0.01 346091705 33 27,800 SH Put SOLE 1 27,800 0 0
FORTINET INC COM 34959E109 221 8,730 SH   SOLE 01 04 8,730 0 0
FORTINET INC COM 34959E109 13 500 SH Call SOLE 1 500 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 860 125,000 SH Call SOLE 1 125,000 0 0
FOSSIL GROUP INC COM 34988V106 238 2,539 SH   SOLE 4 2,539 0 0
FOSTER WHEELER AG COM H27178104 446 14,116 SH   SOLE 4 14,116 0 0
FRANKLIN RES INC COM 354613101 348 6,364 SH   SOLE 4 6,364 0 0
FRANKS INTL N V COM N33462107 242 12,935 SH   SOLE 4 12,935 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,445 136,133 SH   SOLE 01 04 136,133 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,959 60,000 SH Call SOLE 1 60,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 254 7,978 SH   SOLE 4 7,978 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 256 39,300 SH Call SOLE 1 39,300 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,429 219,541 SH   SOLE 01 04 219,541 0 0
FRONTLINE LTD SHS G3682E127 24 19,136 SH   SOLE 4 19,136 0 0
FS INVT CORP COM 302635107 915 85,000 SH Call SOLE 1 85,000 0 0
FULLER H B CO COM 359694106 577 14,529 SH   SOLE 01 04 14,529 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 1,247 1,200,000 PRN   SOLE 1 1,200,000 0 0
GALENA BIOPHARMA INC COM 363256108 35 16,930 SH   SOLE 4 16,930 0 0
GAMESTOP CORP NEW CL A 36467W109 647 15,715 SH   SOLE 4 15,715 0 0
GAMESTOP CORP NEW CL A 36467W109 13,781 334,500 SH Put SOLE 1 334,500 0 0
GANNETT INC COM 364730101 1,996 67,258 SH   SOLE 4 67,258 0 0
GAP INC DEL COM 364760108 3,410 81,805 SH   SOLE 4 81,805 0 0
GAP INC DEL COM 364760108 6,791 162,900 SH Call SOLE 1 162,900 0 0
GARMIN LTD SHS H2906T109 2,880 55,382 SH   SOLE 01 04 55,382 0 0
GARTNER INC COM 366651107 237 3,221 SH   SOLE 4 3,221 0 0
GASTAR EXPL INC NEW COM 36729W202 145 24,656 SH   SOLE 4 24,656 0 0
GATX CORP COM 361448103 301 5,149 SH   SOLE 4 5,149 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2,755 3,964,000 PRN   SOLE 1 3,964,000 0 0
GENERAL DYNAMICS CORP COM 369550108 5,004 39,370 SH   SOLE 4 39,370 0 0
GENERAL ELECTRIC CO COM 369604103 1,207 47,128 SH   SOLE 01 04 47,128 0 0
GENERAL ELECTRIC CO COM 369604103 77 3,000 SH Call SOLE 1 3,000 0 0
GENERAL MLS INC COM 370334104 983 19,484 SH   SOLE 01 04 19,484 0 0
GENERAL MLS INC COM 370334104 3,542 70,200 SH Call SOLE 1 70,200 0 0
GENERAL MTRS CO COM 37045V100 4,092 128,100 SH Call SOLE 1 128,100 0 0
GENERAL MTRS CO COM 37045V100 10,987 344,000 SH Put SOLE 1 344,000 0 0
GENERAL MTRS CO COM 37045V100 5,124 160,423 SH   SOLE 01 04 160,423 0 0
GENPACT LIMITED SHS G3922B107 278 17,014 SH   SOLE 4 17,014 0 0
GENTEX CORP COM 371901109 504 18,815 SH   SOLE 4 18,815 0 0
GENUINE PARTS CO COM 372460105 761 8,676 SH   SOLE 4 8,676 0 0
GENUINE PARTS CO COM 372460105 211 2,400 SH Call SOLE 1 2,400 0 0
GERON CORP COM 374163103 131 65,295 SH   SOLE 01 04 65,295 0 0
G-III APPAREL GROUP LTD COM 36237H101 307 3,703 SH   SOLE 4 3,703 0 0
GILDAN ACTIVEWEAR INC COM 375916103 244 4,045 SH   SOLE 4 4,045 0 0
GILEAD SCIENCES INC COM 375558103 6,302 59,200 SH Call SOLE 1 59,200 0 0
GILEAD SCIENCES INC COM 375558103 615 5,774 SH   SOLE 4 5,774 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,859 137,326 SH   SOLE 1 137,326 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 743 110,000 SH Call SOLE 1 110,000 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 442 110,301 SH   SOLE 1 110,301 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 256 19,772 SH   SOLE 1 19,772 0 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 69 2,697 SH   SOLE 1 2,697 0 0
GLOBALSTAR INC COM 378973408 2,928 800,000 SH   SOLE 1 800,000 0 0
GLOBALSTAR INC COM 378973408 2,306 630,000 SH Call SOLE 1 630,000 0 0
GNC HLDGS INC COM CL A 36191G107 790 20,400 SH Call SOLE 01 04 20,400 0 0
GOGO INC COM 38046C109 1,440 85,404 SH   SOLE 01 04 85,404 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 23,760 357,828 SH   SOLE 01 04 357,828 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,473 52,300 SH Call SOLE 1 52,300 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,534 23,100 SH Put SOLE 1 23,100 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,460 1,400,000 SH Put SOLE 1 1,400,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,615 926,883 SH   SOLE 1 926,883 0 0
GOLDCORP INC NEW COM 380956409 339 14,700 SH Call SOLE 1 14,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,088 16,819 SH   SOLE 01 04 16,819 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,687 90,900 SH Call SOLE 1 90,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,077 44,000 SH Put SOLE 1 44,000 0 0
GOODRICH PETE CORP COM NEW 382410405 116 7,874 SH   SOLE 01 04 7,874 0 0
GOODRICH PETE CORP COM NEW 382410405 62 4,200 SH Call SOLE 1 4,200 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 16 15,000 PRN   SOLE 1 15,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,436 63,595 SH   SOLE 01 04 63,595 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 479 21,200 SH Put SOLE 1 21,200 0 0
GOOGLE INC CL A 38259P508 22,124 37,600 SH Call SOLE 1 37,600 0 0
GOOGLE INC CL A 38259P508 1,460 2,481 SH   SOLE 01 04 2,481 0 0
GOOGLE INC CL C 38259P706 1,270 2,200 SH   SOLE 1 2,200 0 0
GOPRO INC CL A 38268T103 4,125 44,015 SH   SOLE 01 04 44,015 0 0
GOPRO INC CL A 38268T103 1,874 20,000 SH Call SOLE 1 20,000 0 0
GOPRO INC CL A 38268T103 1,668 17,800 SH Put SOLE 1 17,800 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,391 15,300 SH Put SOLE 1 15,300 0 0
GRACE W R & CO DEL NEW COM 38388F108 8,648 95,100 SH Call SOLE 1 95,100 0 0
GRACE W R & CO DEL NEW COM 38388F108 299 3,287 SH   SOLE 01 04 3,287 0 0
GRACO INC COM 384109104 518 7,102 SH   SOLE 4 7,102 0 0
GRAFTECH INTL LTD COM 384313102 2,025 442,207 SH   SOLE 1 442,207 0 0
GRAFTECH INTL LTD COM 384313102 275 60,000 SH Put SOLE 1 60,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,978 86,225 SH   SOLE 01 04 86,225 0 0
GREAT PLAINS ENERGY INC COM 391164100 401 16,607 SH   SOLE 4 16,607 0 0
GREEN DOT CORP CL A 39304D102 818 38,700 SH Call SOLE 1 38,700 0 0
GREEN DOT CORP CL A 39304D102 818 38,700 SH Put SOLE 1 38,700 0 0
GREEN DOT CORP CL A 39304D102 331 15,659 SH   SOLE 4 15,659 0 0
GREEN PLAINS INC COM 393222104 262 7,000 SH Call SOLE 1 7,000 0 0
GREEN PLAINS INC COM 393222104 77 2,068 SH   SOLE 4 2,068 0 0
GREIF INC CL A 397624107 259 5,901 SH   SOLE 4 5,901 0 0
GROUPON INC COM CL A 399473107 78 11,659 SH   SOLE 01 04 11,659 0 0
GROUPON INC COM CL A 399473107 608 91,000 SH Call SOLE 1 91,000 0 0
GROUPON INC COM CL A 399473107 291 43,500 SH Put SOLE 1 43,500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,189 35,100 SH   SOLE 1 35,100 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 735 21,700 SH Put SOLE 1 21,700 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 586 54,100 SH Put SOLE 1 54,100 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 454 41,990 SH   SOLE 01 04 41,990 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 746 23,800 SH Put SOLE 1 23,800 0 0
GULFPORT ENERGY CORP COM NEW 402635304 11,009 206,157 SH   SOLE 1 206,157 0 0
GULFPORT ENERGY CORP COM NEW 402635304 7,391 138,400 SH Call SOLE 1 138,400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 8,576 160,600 SH Put SOLE 1 160,600 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,111 30,400 SH Call SOLE 1 30,400 0 0
HALCON RES CORP COM NEW 40537Q209 618 156,000 SH Put SOLE 1 156,000 0 0
HALCON RES CORP COM NEW 40537Q209 1 362 SH   SOLE 4 362 0 0
HALCON RES CORP COM NEW 40537Q209 752 190,000 SH Call SOLE 1 190,000 0 0
HALLIBURTON CO COM 406216101 5,596 86,748 SH   SOLE 01 04 86,748 0 0
HANESBRANDS INC COM 410345102 1,018 9,477 SH   SOLE 4 9,477 0 0
HANESBRANDS INC COM 410345102 2,622 24,400 SH Put SOLE 1 24,400 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 394 28,491 SH   SOLE 4 28,491 0 0
HANOVER INS GROUP INC COM 410867105 468 7,620 SH   SOLE 4 7,620 0 0
HARBINGER GROUP INC COM 41146A106 439 33,479 SH   SOLE 01 04 33,479 0 0
HARLEY DAVIDSON INC COM 412822108 3,549 60,977 SH   SOLE 4 60,977 0 0
HARLEY DAVIDSON INC COM 412822108 116 2,000 SH Put SOLE 1 2,000 0 0
HARMAN INTL INDS INC COM 413086109 2,039 20,799 SH   SOLE 4 20,799 0 0
HARRIS CORP DEL COM 413875105 1,030 15,506 SH   SOLE 4 15,506 0 0
HARSCO CORP COM 415864107 169 7,874 SH   SOLE 4 7,874 0 0
HARSCO CORP COM 415864107 214 10,000 SH Call SOLE 1 10,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,116 191,024 SH   SOLE 01 04 191,024 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 359 97,649 SH   SOLE 01 04 97,649 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 954 260,000 SH Call SOLE 1 260,000 0 0
HASBRO INC COM 418056107 362 6,574 SH   SOLE 4 6,574 0 0
HASBRO INC COM 418056107 154 2,800 SH Call SOLE 1 2,800 0 0
HATTERAS FINL CORP COM 41902R103 707 39,385 SH   SOLE 4 39,385 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 562 21,185 SH   SOLE 4 21,185 0 0
HCA HOLDINGS INC COM 40412C101 6,714 95,200 SH Call SOLE 1 95,200 0 0
HCA HOLDINGS INC COM 40412C101 710 10,066 SH   SOLE 4 10,066 0 0
HCC INS HLDGS INC COM 404132102 483 9,992 SH   SOLE 4 9,992 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 272 5,833 SH   SOLE 4 5,833 0 0
HEADWATERS INC COM 42210P102 120 9,564 SH   SOLE 4 9,564 0 0
HEADWATERS INC COM 42210P102 2,997 239,000 SH Call SOLE 1 239,000 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 111 90,000 PRN   SOLE 1 90,000 0 0
HEALTH NET INC COM 42222G108 364 7,894 SH   SOLE 4 7,894 0 0
HEALTHCARE TR AMER INC CL A 42225P105 498 42,899 SH   SOLE 4 42,899 0 0
HEALTHWAYS INC COM 422245100 222 13,853 SH   SOLE 4 13,853 0 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 1,057 974,000 PRN   SOLE 1 974,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 413 18,726 SH   SOLE 4 18,726 0 0
HELMERICH & PAYNE INC COM 423452101 1,101 11,254 SH   SOLE 4 11,254 0 0
HENRY JACK & ASSOC INC COM 426281101 218 3,911 SH   SOLE 4 3,911 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,229 28,100 SH Put SOLE 1 28,100 0 0
HERCULES OFFSHORE INC COM 427093109 669 304,049 SH   SOLE 1 304,049 0 0
HERCULES OFFSHORE INC COM 427093109 495 225,100 SH Call SOLE 1 225,100 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 189 29,703 SH   SOLE 4 29,703 0 0
HERSHEY CO COM 427866108 220 2,310 SH   SOLE 1 2,310 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 48,774 1,921,000 SH Call SOLE 1 1,921,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 390 15,379 SH   SOLE 4 15,379 0 0
HESS CORP COM 42809H107 1,236 13,106 SH   SOLE 4 13,106 0 0
HESS CORP COM 42809H107 135,972 1,441,600 SH Call SOLE 1 1,441,600 0 0
HEWLETT PACKARD CO COM 428236103 5,674 159,972 SH   SOLE 01 04 159,972 0 0
HEWLETT PACKARD CO COM 428236103 4,267 120,300 SH Call SOLE 1 120,300 0 0
HILL ROM HLDGS INC COM 431475102 314 7,575 SH   SOLE 4 7,575 0 0
HILLENBRAND INC COM 431571108 281 9,103 SH   SOLE 4 9,103 0 0
HOLLYFRONTIER CORP COM 436106108 1,419 32,486 SH   SOLE 4 32,486 0 0
HOLLYFRONTIER CORP COM 436106108 1,922 44,000 SH Call SOLE 1 44,000 0 0
HOLOGIC INC COM 436440101 109 4,471 SH   SOLE 4 4,471 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,414 1,343,000 PRN   SOLE 1 1,343,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 1,781 1,645,000 PRN   SOLE 1 1,645,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 8,296 6,986,000 PRN   SOLE 1 6,986,000 0 0
HOME DEPOT INC COM 437076102 3,027 33,000 SH Put SOLE 1 33,000 0 0
HOME DEPOT INC COM 437076102 371 4,050 SH   SOLE 01 04 4,050 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 324 15,281 SH   SOLE 4 15,281 0 0
HOME PROPERTIES INC COM 437306103 432 7,421 SH   SOLE 4 7,421 0 0
HONEYWELL INTL INC COM 438516106 261 2,805 SH   SOLE 4 2,805 0 0
HORIZON PHARMA PLC SHS G4617B105 347 28,236 SH   SOLE 4 28,236 0 0
HORMEL FOODS CORP COM 440452100 951 18,509 SH   SOLE 01 04 18,509 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 379 11,593 SH   SOLE 4 11,593 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 1,287 1,315,000 PRN   SOLE 1 1,315,000 0 0
HOSPIRA INC COM 441060100 67 1,293 SH   SOLE 4 1,293 0 0
HOSPIRA INC COM 441060100 552 10,600 SH Call SOLE 1 10,600 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 517 19,244 SH   SOLE 4 19,244 0 0
HOWARD HUGHES CORP COM 44267D107 175 1,166 SH   SOLE 01 04 1,166 0 0
HOWARD HUGHES CORP COM 44267D107 570 3,800 SH Put SOLE 1 3,800 0 0
HUBBELL INC CL B 443510201 730 6,053 SH   SOLE 4 6,053 0 0
HUDSON CITY BANCORP COM 443683107 1,449 149,118 SH   SOLE 4 149,118 0 0
HUMANA INC COM 444859102 2,187 16,782 SH   SOLE 4 16,782 0 0
HUNTINGTON BANCSHARES INC COM 446150104 388 39,888 SH   SOLE 4 39,888 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,986 512,400 SH Call SOLE 1 512,400 0 0
HUNTSMAN CORP COM 447011107 537 20,632 SH   SOLE 01 04 20,632 0 0
HURON CONSULTING GROUP INC COM 447462102 234 3,844 SH   SOLE 01 04 3,844 0 0
HYATT HOTELS CORP COM CL A 448579102 618 10,215 SH   SOLE 4 10,215 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 542 8,223 SH   SOLE 4 8,223 0 0
ICONIX BRAND GROUP INC COM 451055107 232 6,275 SH   SOLE 4 6,275 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 3,383 2,653,000 PRN   SOLE 1 2,653,000 0 0
ICU MED INC COM 44930G107 296 4,614 SH   SOLE 4 4,614 0 0
IDEX CORP COM 45167R104 379 5,231 SH   SOLE 4 5,231 0 0
IDEX CORP COM 45167R104 297 4,100 SH Call SOLE 1 4,100 0 0
IDEXX LABS INC COM 45168D104 1,037 8,799 SH   SOLE 4 8,799 0 0
IHS INC CL A 451734107 1,045 8,345 SH   SOLE 4 8,345 0 0
ILLINOIS TOOL WKS INC COM 452308109 596 7,058 SH   SOLE 4 7,058 0 0
ILLINOIS TOOL WKS INC COM 452308109 84 1,000 SH Call SOLE 1 1,000 0 0
ILLUMINA INC COM 452327109 1,475 9,000 SH Call SOLE 1 9,000 0 0
ILLUMINA INC COM 452327109 820 5,000 SH Put SOLE 1 5,000 0 0
ILLUMINA INC COM 452327109 2,489 15,185 SH   SOLE 01 04 15,185 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 54 27,000 PRN   SOLE 1 27,000 0 0
IMPAX LABORATORIES INC COM 45256B101 305 12,884 SH   SOLE 4 12,884 0 0
IMS HEALTH HLDGS INC COM 44970B109 200 7,636 SH   SOLE 4 7,636 0 0
INCYTE CORP COM 45337C102 127 2,579 SH   SOLE 01 04 2,579 0 0
INCYTE CORP COM 45337C102 343 7,000 SH Call SOLE 1 7,000 0 0
INCYTE CORP COM 45337C102 491 10,000 SH Put SOLE 1 10,000 0 0
INFINERA CORPORATION COM 45667G103 184 17,271 SH   SOLE 4 17,271 0 0
INFINERA CORPORATION COM 45667G103 320 30,000 SH Call SOLE 1 30,000 0 0
INFORMATICA CORP COM 45666Q102 14,552 425,000 SH Put SOLE 1 425,000 0 0
INFORMATICA CORP COM 45666Q102 7,712 225,228 SH   SOLE 01 04 225,228 0 0
ING GROEP N V SPONSORED ADR 456837103 151 10,673 SH   SOLE 4 10,673 0 0
INGERSOLL-RAND PLC SHS G47791101 300 5,315 SH   SOLE 4 5,315 0 0
INGERSOLL-RAND PLC SHS G47791101 34 600 SH Call SOLE 1 600 0 0
INGRAM MICRO INC CL A 457153104 229 8,876 SH   SOLE 4 8,876 0 0
INSMED INC COM PAR $.01 457669307 2,610 200,000 SH Call SOLE 1 200,000 0 0
INSULET CORP COM 45784P101 2 55 SH   SOLE 4 55 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 746 700,000 PRN   SOLE 1 700,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 206 4,159 SH   SOLE 4 4,159 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,199 33,929 SH   SOLE 4 33,929 0 0
INTEL CORP COM 458140100 3,109 89,293 SH   SOLE 01 04 89,293 0 0
INTEL CORP COM 458140100 9,952 285,800 SH Call SOLE 1 285,800 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 9,466 7,439,000 PRN   SOLE 1 7,439,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 5,292 3,156,000 PRN   SOLE 1 3,156,000 0 0
INTELSAT S A COM L5140P101 232 13,539 SH   SOLE 4 13,539 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 200 8,017 SH   SOLE 4 8,017 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,734 20,000 SH Put SOLE 1 20,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,884 7,960 SH   SOLE 01 04 7,960 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,456 125,386 SH   SOLE 01 04 125,386 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 99,476 510,000 SH Call SOLE 1 510,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,505 100,000 SH Put SOLE 1 100,000 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 205 5,300 SH Call SOLE 1 5,300 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2 40 SH   SOLE 4 40 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 369 360,000 PRN   SOLE 1 360,000 0 0
INTERFACE INC COM 458665304 323 20,000 SH Call SOLE 1 20,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,967 15,631 SH   SOLE 01 04 15,631 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,321 49,100 SH Put SOLE 1 49,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,007 10,503 SH   SOLE 01 04 10,503 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,350 80,000 SH Put SOLE 1 80,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,857 110,083 SH   SOLE 01 04 110,083 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 10,540 624,800 SH Call SOLE 1 624,800 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 275 7,010 SH   SOLE 4 7,010 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 247 7,817 SH   SOLE 4 7,817 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,107 224,156 SH   SOLE 1 224,156 0 0
INTERXION HOLDING N.V SHS N47279109 951 34,340 SH   SOLE 1 34,340 0 0
INTL PAPER CO COM 460146103 3,701 77,531 SH   SOLE 01 04 77,531 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 409 885 SH   SOLE 4 885 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,219 11,300 SH Call SOLE 1 11,300 0 0
INVESTORS BANCORP INC NEW COM 46146L101 501 49,500 SH   SOLE 4 49,500 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 265 5,922 SH   SOLE 4 5,922 0 0
IPG PHOTONICS CORP COM 44980X109 201 2,921 SH   SOLE 4 2,921 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 107 12,111 SH   SOLE 01 04 12,111 0 0
IROBOT CORP COM 462726100 666 21,879 SH   SOLE 1 21,879 0 0
IRON MTN INC COM 462846106 1,162 35,584 SH   SOLE 01 04 35,584 0 0
IRON MTN INC COM 462846106 29,682 909,100 SH Call SOLE 1 909,100 0 0
ISHARES EM MKTS CURR ETF 464286517 1,495 30,800 SH   SOLE 1 30,800 0 0
ISHARES IBOXX HI YD ETF 464288513 5,149 56,000 SH Put SOLE 1 56,000 0 0
ISHARES IBOXX HI YD ETF 464288513 36,780 400,000 SH Call SOLE 1 400,000 0 0
ISHARES INTERM CR BD ETF 464288638 8 74 SH   SOLE 1 74 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7,339 168,900 SH Put SOLE 1 168,900 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5,191 119,481 SH   SOLE 1 119,481 0 0
ISHARES MSCI GERMANY ETF 464286806 31,212 1,126,800 SH Call SOLE 1 1,126,800 0 0
ISHARES MSCI GERMANY ETF 464286806 6,928 250,100 SH Put SOLE 1 250,100 0 0
ISHARES MSCI JAPAN ETF 464286848 9,209 782,400 SH Call SOLE 1 782,400 0 0
ISHARES MSCI STH KOR ETF 464286772 35,356 584,300 SH   SOLE 1 584,300 0 0
ISHARES MSCI STH KOR ETF 464286772 36,518 603,500 SH Put SOLE 1 603,500 0 0
ISHARES US HLTHCR PR ETF 464288828 1,573 14,720 SH   SOLE 1 14,720 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 36 2,200 SH   SOLE 1 2,200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 51,009 3,119,800 SH Call SOLE 1 3,119,800 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 13,952 120,000 SH Call SOLE 1 120,000 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 546 4,700 SH Put SOLE 1 4,700 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 10,362 100,000 SH   SOLE 1 100,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 12,953 125,000 SH Put SOLE 1 125,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 4,716 92,060 SH   SOLE 1 92,060 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,394 140,900 SH Call SOLE 1 140,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 383 10,000 SH Put SOLE 1 10,000 0 0
ISHARES TR CMBS ETF 46429B366 1,281 24,960 SH   SOLE 1 24,960 0 0
ISHARES TR CORE S&P MCP ETF 464287507 108 790 SH   SOLE 1 790 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,080 15,537 SH   SOLE 1 15,537 0 0
ISHARES TR CORE ST USDB ETF 46432F859 3,946 39,418 SH   SOLE 1 39,418 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 462 9,091 SH   SOLE 1 9,091 0 0
ISHARES TR GNMA BOND ETF 46429B333 4,653 93,144 SH   SOLE 1 93,144 0 0
ISHARES TR MSCI EAFE ETF 464287465 21 324 SH   SOLE 4 324 0 0
ISHARES TR MSCI EAFE ETF 464287465 47,365 738,700 SH Call SOLE 1 738,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 63,896 996,500 SH Put SOLE 1 996,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 140,157 3,372,400 SH Put SOLE 1 3,372,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,335 441,160 SH   SOLE 01 04 441,160 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 34,574 831,900 SH Call SOLE 1 831,900 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 1,347 78,000 SH   SOLE 1 78,000 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 465 24,000 SH   SOLE 1 24,000 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 27 100 SH   SOLE 4 100 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 10,288 37,600 SH Call SOLE 1 37,600 0 0
ISHARES TR RUS 1000 ETF 464287622 1,048 9,540 SH   SOLE 1 9,540 0 0
ISHARES TR RUS MID-CAP ETF 464287499 863 5,450 SH   SOLE 1 5,450 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 589 5,392 SH   SOLE 01 04 5,392 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 236,141 2,159,500 SH Call SOLE 1 2,159,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 678,571 6,205,500 SH Put SOLE 1 6,205,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 196 2,652 SH   SOLE 1 2,652 0 0
ISHARES TR TRANS AVG ETF 464287192 3,579 23,716 SH   SOLE 1 23,716 0 0
ISHARES TR U.S. REAL ES ETF 464287739 13,840 200,000 SH Call SOLE 1 200,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,131 74,153 SH   SOLE 1 74,153 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7 100 SH Put SOLE 1 100 0 0
ISTAR FINL INC COM 45031U101 2,700 200,000 SH Call SOLE 1 200,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 203 14,594 SH   SOLE 4 14,594 0 0
ITC HLDGS CORP COM 465685105 250 7,019 SH   SOLE 4 7,019 0 0
ITRON INC COM 465741106 725 18,436 SH   SOLE 4 18,436 0 0
ITRON INC COM 465741106 688 17,500 SH Call SOLE 1 17,500 0 0
J G WENTWORTH CO CL A 46618D108 915 73,871 SH   SOLE 01 04 73,871 0 0
J2 GLOBAL INC COM 48123V102 1 16 SH   SOLE 4 16 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1,661 1,666,000 PRN   SOLE 1 1,666,000 0 0
JAMBA INC COM NEW 47023A309 195 13,731 SH   SOLE 4 13,731 0 0
JANUS CAP GROUP INC COM 47102X105 182 12,494 SH   SOLE 4 12,494 0 0
JANUS CAP GROUP INC COM 47102X105 291 20,000 SH Call SOLE 1 20,000 0 0
JARDEN CORP COM 471109108 12 198 SH   SOLE 4 198 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 699 512,000 PRN   SOLE 1 512,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,211 20,000 SH Call SOLE 1 20,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 665 51,981 SH   SOLE 01 04 51,981 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 8,334 8,340,000 PRN   SOLE 1 8,340,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,850 268,400 SH   SOLE 1 268,400 0 0
JOHNSON & JOHNSON COM 478160104 1,304 12,238 SH   SOLE 4 12,238 0 0
JOHNSON & JOHNSON COM 478160104 15,434 144,800 SH Call SOLE 1 144,800 0 0
JOHNSON CTLS INC COM 478366107 2,165 49,214 SH   SOLE 4 49,214 0 0
JOY GLOBAL INC COM 481165108 3,815 69,945 SH   SOLE 01 04 69,945 0 0
JOY GLOBAL INC COM 481165108 344 6,300 SH Call SOLE 1 6,300 0 0
JOY GLOBAL INC COM 481165108 9,163 168,000 SH Put SOLE 1 168,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 531 10,000 SH   SOLE 1 10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 148 2,454 SH   SOLE 4 2,454 0 0
JPMORGAN CHASE & CO COM 46625H100 325 5,400 SH Call SOLE 1 5,400 0 0
JUNIPER NETWORKS INC COM 48203R104 477 21,508 SH   SOLE 01 04 21,508 0 0
JUNIPER NETWORKS INC COM 48203R104 1,112 50,200 SH Put SOLE 1 50,200 0 0
KATE SPADE & CO COM 485865109 219 8,335 SH   SOLE 4 8,335 0 0
KCG HLDGS INC CL A 48244B100 227,599 22,467,774 SH   SOLE 1 22,467,774 0 0
KELLOGG CO COM 487836108 5,952 96,622 SH   SOLE 01 04 96,622 0 0
KELLOGG CO COM 487836108 9,868 160,200 SH Put SOLE 1 160,200 0 0
KEMPER CORP DEL COM 488401100 270 7,908 SH   SOLE 4 7,908 0 0
KENNAMETAL INC COM 489170100 226 5,480 SH   SOLE 4 5,480 0 0
KEURIG GREEN MTN INC COM 49271M100 2,547 19,575 SH   SOLE 01 04 19,575 0 0
KEURIG GREEN MTN INC COM 49271M100 8,862 68,100 SH Call SOLE 1 68,100 0 0
KEY ENERGY SVCS INC COM 492914106 121 25,000 SH Call SOLE 1 25,000 0 0
KEYCORP NEW COM 493267108 91 6,808 SH   SOLE 4 6,808 0 0
KEYCORP NEW COM 493267108 380 28,500 SH Call SOLE 1 28,500 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 692 5,279 SH   SOLE 1 5,279 0 0
KILROY RLTY CORP COM 49427F108 220 3,701 SH   SOLE 4 3,701 0 0
KILROY RLTY CORP COM 49427F108 297 5,000 SH Call SOLE 1 5,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,906 27,011 SH   SOLE 01 04 27,011 0 0
KIMBERLY CLARK CORP COM 494368103 333 3,100 SH Call SOLE 1 3,100 0 0
KIMCO RLTY CORP COM 49446R109 669 30,539 SH   SOLE 4 30,539 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 18 4,947 SH   SOLE 01 04 4,947 0 0
KINDER MORGAN INC DEL COM 49456B101 7,687 200,503 SH   SOLE 1 200,503 0 0
KINDER MORGAN INC DEL COM 49456B101 5,751 150,000 SH Put SOLE 1 150,000 0 0
KINDER MORGAN INC DEL COM 49456B101 7,024 183,200 SH Call SOLE 1 183,200 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 68 5,359 SH   SOLE 1 5,359 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 6,086 479,200 SH Put SOLE 1 479,200 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,729 1,432,900 SH Call SOLE 1 1,432,900 0 0
KODIAK OIL & GAS CORP COM 50015Q100 2,296 169,176 SH   SOLE 4 169,176 0 0
KOHLS CORP COM 500255104 1,204 19,735 SH   SOLE 4 19,735 0 0
KOSMOS ENERGY LTD SHS G5315B107 194 19,497 SH   SOLE 4 19,497 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,351 41,679 SH   SOLE 01 04 41,679 0 0
KROGER CO COM 501044101 1,588 30,536 SH   SOLE 01 04 30,536 0 0
KRONOS WORLDWIDE INC COM 50105F105 233 16,920 SH   SOLE 4 16,920 0 0
L BRANDS INC COM 501797104 2,123 31,700 SH Call SOLE 1 31,700 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 355 2,988 SH   SOLE 4 2,988 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,297 95,000 SH Call SOLE 1 95,000 0 0
LA Z BOY INC COM 505336107 705 35,606 SH   SOLE 01 04 35,606 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 283 2,781 SH   SOLE 4 2,781 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,294 42,200 SH Call SOLE 1 42,200 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 6,685 5,256,000 PRN   SOLE 1 5,256,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,457 1,082,000 PRN   SOLE 1 1,082,000 0 0
LAMAR ADVERTISING CO CL A 512815101 341 6,934 SH   SOLE 4 6,934 0 0
LAMAR ADVERTISING CO CL A 512815101 8,653 175,700 SH Call SOLE 1 175,700 0 0
LANDSTAR SYS INC COM 515098101 482 6,681 SH   SOLE 4 6,681 0 0
LAREDO PETROLEUM INC COM 516806106 291 12,999 SH   SOLE 4 12,999 0 0
LAS VEGAS SANDS CORP COM 517834107 22 350 SH   SOLE 4 350 0 0
LAS VEGAS SANDS CORP COM 517834107 709 11,400 SH Call SOLE 1 11,400 0 0
LAS VEGAS SANDS CORP COM 517834107 11,347 182,400 SH Put SOLE 1 182,400 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 401 11,714 SH   SOLE 4 11,714 0 0
LAUDER ESTEE COS INC CL A 518439104 767 10,264 SH   SOLE 01 04 10,264 0 0
LAZARD LTD SHS A G54050102 1,993 39,301 SH   SOLE 01 04 39,301 0 0
LEAR CORP COM NEW 521865204 1,283 14,847 SH   SOLE 4 14,847 0 0
LEGG MASON INC COM 524901105 348 6,798 SH   SOLE 4 6,798 0 0
LEGGETT & PLATT INC COM 524660107 612 17,522 SH   SOLE 4 17,522 0 0
LENNAR CORP CL A 526057104 1,486 38,277 SH   SOLE 4 38,277 0 0
LENNAR CORP CL B 526057302 640 19,998 SH   SOLE 1 19,998 0 0
LENNOX INTL INC COM 526107107 2,203 28,671 SH   SOLE 01 04 28,671 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 875 19,134 SH   SOLE 01 04 19,134 0 0
LIBBEY INC COM 529898108 461 17,546 SH   SOLE 4 17,546 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,309 105,072 SH   SOLE 01 04 105,072 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 80 2,814 SH   SOLE 4 2,814 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,642 43,279 SH   SOLE 01 04 43,279 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 8,225 6,211,000 PRN   SOLE 1 6,211,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,293 48,600 SH   SOLE 1 48,600 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 57 1,211 SH   SOLE 4 1,211 0 0
LIFE TIME FITNESS INC COM 53217R207 252 5,000 SH   SOLE 1 5,000 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 686 9,921 SH   SOLE 4 9,921 0 0
LILLY ELI & CO COM 532457108 2,156 33,241 SH   SOLE 01 04 33,241 0 0
LILLY ELI & CO COM 532457108 17,711 273,100 SH Call SOLE 1 273,100 0 0
LILLY ELI & CO COM 532457108 7,108 109,600 SH Put SOLE 1 109,600 0 0
LIN MEDIA LLC CL A COM 532771102 1,284 57,828 SH   SOLE 4 57,828 0 0
LINKEDIN CORP COM CL A 53578A108 12,362 59,493 SH   SOLE 01 04 59,493 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 10,859 360,300 SH Put SOLE 1 360,300 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 117,868 3,575,000 SH   SOLE 1 3,575,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,460 60,809 SH   SOLE 01 04 60,809 0 0
LKQ CORP COM 501889208 756 28,439 SH   SOLE 01 04 28,439 0 0
LOCKHEED MARTIN CORP COM 539830109 69 375 SH   SOLE 01 04 375 0 0
LOCKHEED MARTIN CORP COM 539830109 8,444 46,200 SH Call SOLE 1 46,200 0 0
LORILLARD INC COM 544147101 2,656 44,336 SH   SOLE 01 04 44,336 0 0
LOWES COS INC COM 548661107 583 11,010 SH   SOLE 4 11,010 0 0
LOWES COS INC COM 548661107 4,895 92,500 SH Call SOLE 1 92,500 0 0
LULULEMON ATHLETICA INC COM 550021109 3,502 83,367 SH   SOLE 1 83,367 0 0
LULULEMON ATHLETICA INC COM 550021109 11,948 284,400 SH Call SOLE 1 284,400 0 0
LULULEMON ATHLETICA INC COM 550021109 42 1,000 SH Put SOLE 1 1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,999 55,214 SH   SOLE 01 04 55,214 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,558 189,200 SH Call SOLE 1 189,200 0 0
M & T BK CORP COM 55261F104 2,601 21,100 SH Call SOLE 1 21,100 0 0
M & T BK CORP COM 55261F104 54 442 SH   SOLE 4 442 0 0
MACERICH CO COM 554382101 464 7,277 SH   SOLE 4 7,277 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2,150 32,227 SH   SOLE 01 04 32,227 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 58 880 SH   SOLE 4 880 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 87,622 1,325,200 SH Call SOLE 1 1,325,200 0 0
MAGNA INTL INC COM 559222401 794 7,946 SH   SOLE 4 7,946 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,767 151,000 SH   SOLE 1 151,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5,512 497,500 SH Call SOLE 1 497,500 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 23 2,055 SH   SOLE 4 2,055 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 97,083 1,076,900 SH Call SOLE 1 1,076,900 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 21,528 238,800 SH Put SOLE 1 238,800 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 9,430 572,183 SH   SOLE 1 572,183 0 0
MANNKIND CORP COM 56400P201 105 17,616 SH   SOLE 01 04 17,616 0 0
MANNKIND CORP COM 56400P201 1,348 228,100 SH Call SOLE 1 228,100 0 0
MARATHON PETE CORP COM 56585A102 2,040 24,094 SH   SOLE 4 24,094 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,203 150,000 SH Call SOLE 1 150,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 763 35,715 SH   SOLE 1 35,715 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 35,560 716,800 SH Put SOLE 1 716,800 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,275 57,000 SH   SOLE 1 57,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,405 27,500 SH   SOLE 1 27,500 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5,109 100,000 SH Put SOLE 1 100,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 14,161 184,340 SH   SOLE 01 04 184,340 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5,147 67,000 SH Call SOLE 1 67,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,975 42,566 SH   SOLE 4 42,566 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,175 40,134 SH   SOLE 01 04 40,134 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18,052 140,000 SH Call SOLE 1 140,000 0 0
MASCO CORP COM 574599106 1,914 80,000 SH Call SOLE 1 80,000 0 0
MASCO CORP COM 574599106 825 34,500 SH   SOLE 01 04 34,500 0 0
MASIMO CORP COM 574795100 372 17,500 SH Call SOLE 1 17,500 0 0
MASTERCARD INC CL A 57636Q104 1,310 17,721 SH   SOLE 4 17,721 0 0
MASTERCARD INC CL A 57636Q104 5,071 68,600 SH Call SOLE 1 68,600 0 0
MATSON INC COM 57686G105 245 9,779 SH   SOLE 4 9,779 0 0
MATTEL INC COM 577081102 1,272 41,505 SH   SOLE 4 41,505 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 245 4,080 SH   SOLE 4 4,080 0 0
MBIA INC COM 55262C100 6,548 713,300 SH Put SOLE 1 713,300 0 0
MBIA INC COM 55262C100 3,710 404,109 SH   SOLE 1 404,109 0 0
MCCORMICK & CO INC COM NON VTG 579780206 672 10,045 SH   SOLE 01 04 10,045 0 0
MCDONALDS CORP COM 580135101 38 400 SH   SOLE 4 400 0 0
MCDONALDS CORP COM 580135101 18,962 200,000 SH Call SOLE 1 200,000 0 0
MCDONALDS CORP COM 580135101 360 3,800 SH Put SOLE 1 3,800 0 0
MCEWEN MNG INC COM 58039P107 64 32,645 SH   SOLE 4 32,645 0 0
MCGRAW HILL FINL INC COM 580645109 1,091 12,919 SH   SOLE 01 04 12,919 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 3,987 207,752 SH   SOLE 01 04 207,752 0 0
MDU RES GROUP INC COM 552690109 764 27,482 SH   SOLE 01 04 27,482 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 494 5,135 SH   SOLE 01 04 5,135 0 0
MEADWESTVACO CORP COM 583334107 1,037 25,332 SH   SOLE 01 04 25,332 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 523 6,108 SH   SOLE 4 6,108 0 0
MECHEL OAO SPON ADR PFD 583840509 65 539,546 SH   SOLE 1 539,546 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,999 67,705 SH   SOLE 01 04 67,705 0 0
MEDIVATION INC COM 58501N101 1,404 14,200 SH Call SOLE 1 14,200 0 0
MEDIVATION INC COM 58501N101 26 261 SH   SOLE 4 261 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 10 5,000 PRN   SOLE 1 5,000 0 0
MEDIWOUND LTD ORD SHS M68830104 157 24,808 SH   SOLE 01 04 24,808 0 0
MEDNAX INC COM 58502B106 383 6,989 SH   SOLE 4 6,989 0 0
MEDTRONIC INC COM 585055106 16,997 274,360 SH   SOLE 01 04 274,360 0 0
MEDTRONIC INC COM 585055106 8,054 130,000 SH Call SOLE 1 130,000 0 0
MEDTRONIC INC COM 585055106 15,741 254,100 SH Put SOLE 1 254,100 0 0
MELCO CROWN ENTMT LTD ADR 585464100 17,089 650,000 SH Call SOLE 1 650,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,840 70,000 SH Put SOLE 1 70,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 506 19,254 SH   SOLE 4 19,254 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,557 34,700 SH Call SOLE 1 34,700 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4 92 SH   SOLE 4 92 0 0
MENS WEARHOUSE INC COM 587118100 2,021 42,800 SH   SOLE 1 42,800 0 0
MENS WEARHOUSE INC COM 587118100 3,069 65,000 SH Put SOLE 1 65,000 0 0
MENTOR GRAPHICS CORP COM 587200106 59 2,866 SH   SOLE 4 2,866 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 145 125,000 PRN   SOLE 1 125,000 0 0
MERCADOLIBRE INC COM 58733R102 2,173 20,000 SH Call SOLE 1 20,000 0 0
MERCK & CO INC NEW COM 58933Y105 82 1,377 SH   SOLE 4 1,377 0 0
MERCK & CO INC NEW COM 58933Y105 24,157 407,500 SH Call SOLE 1 407,500 0 0
MERCURY GENL CORP NEW COM 589400100 375 7,681 SH   SOLE 4 7,681 0 0
MEREDITH CORP COM 589433101 300 7,012 SH   SOLE 4 7,012 0 0
MERITOR INC COM 59001K100 321 29,566 SH   SOLE 4 29,566 0 0
MERITOR INC COM 59001K100 1,233 113,600 SH Call SOLE 1 113,600 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 9,048 6,259,000 PRN   SOLE 1 6,259,000 0 0
METHANEX CORP COM 59151K108 1,647 24,665 SH   SOLE 01 04 24,665 0 0
METHODE ELECTRS INC COM 591520200 326 8,846 SH   SOLE 01 04 8,846 0 0
METLIFE INC COM 59156R108 18,093 336,800 SH Put SOLE 1 336,800 0 0
METLIFE INC COM 59156R108 11,651 216,890 SH   SOLE 01 04 216,890 0 0
METLIFE INC COM 59156R108 18,093 336,800 SH Call SOLE 1 336,800 0 0
METLIFE INC UNIT 99/99/9999 59156R116 1,355 44,000 SH   SOLE 1 44,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,102 4,304 SH   SOLE 4 4,304 0 0
MGIC INVT CORP WIS COM 552848103 1,525 195,279 SH   SOLE 01 04 195,279 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 147 111,000 PRN   SOLE 1 111,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 3,361 3,100,000 PRN   SOLE 1 3,100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,829 255,900 SH Put SOLE 1 255,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 606 26,596 SH   SOLE 1 26,596 0 0
MGM RESORTS INTERNATIONAL COM 552953101 53,417 2,344,900 SH Call SOLE 1 2,344,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,064 56,929 SH   SOLE 01 04 56,929 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,806 25,300 SH Call SOLE 1 25,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 394 8,344 SH   SOLE 01 04 8,344 0 0
MICRON TECHNOLOGY INC COM 595112103 13,038 380,581 SH   SOLE 01 04 380,581 0 0
MICRON TECHNOLOGY INC COM 595112103 6,509 190,000 SH Call SOLE 1 190,000 0 0
MICROSEMI CORP COM 595137100 396 15,569 SH   SOLE 4 15,569 0 0
MICROSOFT CORP COM 594918104 91,529 1,974,300 SH Put SOLE 1 1,974,300 0 0
MICROSOFT CORP COM 594918104 1,429 30,820 SH   SOLE 4 30,820 0 0
MICROSOFT CORP COM 594918104 6,667 143,800 SH Call SOLE 1 143,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103 442 6,729 SH   SOLE 4 6,729 0 0
MIDSTATES PETE CO INC COM 59804T100 87 17,213 SH   SOLE 4 17,213 0 0
MILLENNIAL MEDIA INC COM 60040N105 1,959 1,052,959 SH   SOLE 1 1,052,959 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11,366 2,026,000 SH   SOLE 1 2,026,000 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10,897 3,052,256 SH   SOLE 1 3,052,256 0 0
MOHAWK INDS INC COM 608190104 1,067 7,915 SH   SOLE 4 7,915 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,271 124,540 SH   SOLE 01 04 124,540 0 0
MOLSON COORS BREWING CO CL B 60871R209 46,197 620,600 SH Call SOLE 1 620,600 0 0
MOLYCORP INC DEL COM 608753109 23 19,273 SH   SOLE 1 19,273 0 0
MOLYCORP INC DEL COM 608753109 104 87,700 SH Put SOLE 1 87,700 0 0
MONDELEZ INTL INC CL A 609207105 4,525 132,076 SH   SOLE 01 04 132,076 0 0
MONDELEZ INTL INC CL A 609207105 4,351 127,000 SH Call SOLE 1 127,000 0 0
MONRO MUFFLER BRAKE INC COM 610236101 276 5,683 SH   SOLE 4 5,683 0 0
MONSANTO CO NEW COM 61166W101 5,490 48,795 SH   SOLE 01 04 48,795 0 0
MONSANTO CO NEW COM 61166W101 105,062 933,800 SH Call SOLE 1 933,800 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 483 23,136 SH   SOLE 4 23,136 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 1,358 65,000 SH Call SOLE 1 65,000 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 1,149 55,000 SH Put SOLE 1 55,000 0 0
MORGAN STANLEY COM NEW 617446448 399 11,543 SH   SOLE 01 04 11,543 0 0
MORGANS HOTEL GROUP CO COM 61748W108 202 25,012 SH   SOLE 4 25,012 0 0
MOVE INC COM NEW 62458M207 1,075 51,300 SH Call SOLE 1 51,300 0 0
MOVE INC COM NEW 62458M207 133 6,335 SH   SOLE 01 04 6,335 0 0
MSCI INC COM 55354G100 247 5,254 SH   SOLE 4 5,254 0 0
MUELLER INDS INC COM 624756102 314 11,018 SH   SOLE 4 11,018 0 0
MUELLER WTR PRODS INC COM SER A 624758108 287 34,711 SH   SOLE 4 34,711 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1,016 28,215 SH   SOLE 4 28,215 0 0
MURPHY USA INC COM 626755102 878 16,545 SH   SOLE 4 16,545 0 0
MYLAN INC COM 628530107 3,289 72,300 SH Put SOLE 1 72,300 0 0
MYLAN INC COM 628530107 1,191 26,179 SH   SOLE 4 26,179 0 0
MYLAN INC COM 628530107 2,275 50,000 SH Call SOLE 1 50,000 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 68 20,000 PRN   SOLE 1 20,000 0 0
MYRIAD GENETICS INC COM 62855J104 1,203 31,200 SH Call SOLE 1 31,200 0 0
MYRIAD GENETICS INC COM 62855J104 2,424 62,850 SH   SOLE 1 62,850 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,995 87,647 SH   SOLE 01 04 87,647 0 0
NASDAQ OMX GROUP INC COM 631103108 546 12,882 SH   SOLE 4 12,882 0 0
NATIONAL FUEL GAS CO N J COM 636180101 581 8,297 SH   SOLE 01 04 8,297 0 0
NATIONAL HEALTH INVS INC COM 63633D104 422 7,382 SH   SOLE 01 04 7,382 0 0
NATIONAL INSTRS CORP COM 636518102 355 11,485 SH   SOLE 4 11,485 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,841 50,473 SH   SOLE 01 04 50,473 0 0
NATIONAL OILWELL VARCO INC COM 637071101 99 1,300 SH Put SOLE 1 1,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 25,821 339,300 SH Call SOLE 1 339,300 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 3,502 102,287 SH   SOLE 01 04 102,287 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 19,688 575,000 SH Call SOLE 1 575,000 0 0
NAVIENT CORP COM 63938C108 187 10,550 SH   SOLE 4 10,550 0 0
NAVIENT CORP COM 63938C108 37 2,100 SH Call SOLE 1 2,100 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 5,258 188,938 SH   SOLE 1 188,938 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,238 68,000 SH   SOLE 1 68,000 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 3 3,000 PRN   SOLE 1 3,000 0 0
NCR CORP NEW COM 62886E108 3,074 92,000 SH Call SOLE 1 92,000 0 0
NCR CORP NEW COM 62886E108 8 225 SH   SOLE 4 225 0 0
NEOGEN CORP COM 640491106 207 5,229 SH   SOLE 4 5,229 0 0
NETAPP INC COM 64110D104 19,878 462,711 SH   SOLE 01 04 462,711 0 0
NETAPP INC COM 64110D104 21,480 500,000 SH Put SOLE 1 500,000 0 0
NETFLIX INC COM 64110L106 7,444 16,500 SH Put SOLE 1 16,500 0 0
NETFLIX INC COM 64110L106 23 50 SH   SOLE 4 50 0 0
NETSUITE INC COM 64118Q107 161 1,800 SH Put SOLE 1 1,800 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 1,223 1,175,000 PRN   SOLE 1 1,175,000 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 302 62,730 SH   SOLE 4 62,730 0 0
NEUSTAR INC CL A 64126X201 367 14,800 SH   SOLE 1 14,800 0 0
NEUSTAR INC CL A 64126X201 179 7,200 SH Put SOLE 1 7,200 0 0
NEW GOLD INC CDA COM 644535106 699 138,400 SH   SOLE 1 138,400 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 628 107,787 SH   SOLE 01 04 107,787 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 712 44,865 SH   SOLE 01 04 44,865 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 268 37,021 SH   SOLE 4 37,021 0 0
NEWELL RUBBERMAID INC COM 651229106 2,426 70,500 SH Call SOLE 1 70,500 0 0
NEWELL RUBBERMAID INC COM 651229106 182 5,275 SH   SOLE 4 5,275 0 0
NEWFIELD EXPL CO COM 651290108 903 24,364 SH   SOLE 4 24,364 0 0
NEWLINK GENETICS CORP COM 651511107 60 2,800 SH   SOLE 1 2,800 0 0
NEWLINK GENETICS CORP COM 651511107 775 36,200 SH Call SOLE 1 36,200 0 0
NEWLINK GENETICS CORP COM 651511107 775 36,200 SH Put SOLE 1 36,200 0 0
NEWMONT MINING CORP COM 651639106 5,993 260,000 SH Call SOLE 1 260,000 0 0
NEWMONT MINING CORP COM 651639106 346 15,009 SH   SOLE 01 04 15,009 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,082 2,035,000 PRN   SOLE 1 2,035,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 394 31,700 SH   SOLE 4 31,700 0 0
NEWS CORP NEW CL A 65249B109 183 11,221 SH   SOLE 4 11,221 0 0
NEXTERA ENERGY INC COM 65339F101 1,945 20,726 SH   SOLE 01 04 20,726 0 0
NIELSEN N V COM N63218106 350 7,898 SH   SOLE 4 7,898 0 0
NIKE INC CL B 654106103 6,167 69,134 SH   SOLE 4 69,134 0 0
NIKE INC CL B 654106103 446 5,000 SH Call SOLE 1 5,000 0 0
NIMBLE STORAGE INC COM 65440R101 651 25,063 SH   SOLE 01 04 25,063 0 0
NIMBLE STORAGE INC COM 65440R101 3,319 127,800 SH Call SOLE 1 127,800 0 0
NISOURCE INC COM 65473P105 1,229 30,000 SH Call SOLE 1 30,000 0 0
NISOURCE INC COM 65473P105 719 17,553 SH   SOLE 4 17,553 0 0
NOBLE CORP PLC SHS USD G65431101 2,454 110,427 SH   SOLE 4 110,427 0 0
NOBLE ENERGY INC COM 655044105 82 1,200 SH   SOLE 4 1,200 0 0
NOBLE ENERGY INC COM 655044105 34,269 501,300 SH Call SOLE 1 501,300 0 0
NOKIA CORP SPONSORED ADR 654902204 2,143 253,300 SH Put SOLE 1 253,300 0 0
NOKIA CORP SPONSORED ADR 654902204 3,240 382,950 SH   SOLE 1 382,950 0 0
NORDSON CORP COM 655663102 852 11,200 SH   SOLE 01 04 11,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,602 14,353 SH   SOLE 4 14,353 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 75 11,266 SH   SOLE 4 11,266 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 665 30,824 SH   SOLE 4 30,824 0 0
NORTHEAST UTILS COM 664397106 766 17,301 SH   SOLE 4 17,301 0 0
NORTHROP GRUMMAN CORP COM 666807102 752 5,705 SH   SOLE 4 5,705 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,291 9,800 SH Call SOLE 1 9,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 68 720 SH   SOLE 4 720 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,250 23,900 SH Call SOLE 1 23,900 0 0
NOVO-NORDISK A S ADR 670100205 14 300 SH Call SOLE 1 300 0 0
NOVO-NORDISK A S ADR 670100205 333 6,980 SH   SOLE 01 04 6,980 0 0
NPS PHARMACEUTICALS INC COM 62936P103 113 4,352 SH   SOLE 4 4,352 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,300 50,000 SH Call SOLE 1 50,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,300 50,000 SH Put SOLE 1 50,000 0 0
NRG ENERGY INC COM NEW 629377508 21,776 714,450 SH   SOLE 01 04 714,450 0 0
NRG ENERGY INC COM NEW 629377508 10,055 329,900 SH Put SOLE 1 329,900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 275 6,116 SH   SOLE 01 04 6,116 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 780 50,600 SH Put SOLE 1 50,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 120 7,800 SH Call SOLE 1 7,800 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 439 445,000 PRN   SOLE 1 445,000 0 0
NUCOR CORP COM 670346105 3,741 68,923 SH   SOLE 01 04 68,923 0 0
NUVASIVE INC COM 670704105 638 18,285 SH   SOLE 1 18,285 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 644 70,000 SH   SOLE 4 70,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 885 60,000 SH Put SOLE 1 60,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 552 37,427 SH   SOLE 1 37,427 0 0
NVIDIA CORP COM 67066G104 1,381 74,863 SH   SOLE 4 74,863 0 0
NVIDIA CORP COM 67066G104 2,768 150,000 SH Call SOLE 1 150,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,053 30,000 SH Call SOLE 1 30,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 666 4,430 SH   SOLE 4 4,430 0 0
OASIS PETE INC NEW COM 674215108 504 12,061 SH   SOLE 4 12,061 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,183 12,308 SH   SOLE 1 12,308 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 207,117 2,154,100 SH Call SOLE 1 2,154,100 0 0
OI S.A. SPONSORED ADR 670851104 2,499 3,377,274 SH   SOLE 1 3,377,274 0 0
OIL STS INTL INC COM 678026105 289 4,675 SH   SOLE 4 4,675 0 0
OLD DOMINION FGHT LINES INC COM 679580100 321 4,548 SH   SOLE 4 4,548 0 0
OLD REP INTL CORP COM 680223104 950 66,500 SH   SOLE 1 66,500 0 0
OMNICARE INC COM 681904108 6,482 104,113 SH   SOLE 1 104,113 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 1,599 1,550,000 PRN   SOLE 1 1,550,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 4 150 SH   SOLE 01 04 150 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,641 99,800 SH Put SOLE 1 99,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 47 5,186 SH   SOLE 01 04 5,186 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 144 128,000 PRN   SOLE 1 128,000 0 0
ONE GAS INC COM 68235P108 261 7,626 SH   SOLE 4 7,626 0 0
ONEOK INC NEW COM 682680103 1,683 25,680 SH   SOLE 4 25,680 0 0
ORACLE CORP COM 68389X105 9,012 235,412 SH   SOLE 01 04 235,412 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,626 225,082 SH   SOLE 01 04 225,082 0 0
ORBITZ WORLDWIDE INC COM 68557K109 4,894 621,832 SH   SOLE 1 621,832 0 0
ORBITZ WORLDWIDE INC COM 68557K109 2,440 310,000 SH Put SOLE 1 310,000 0 0
OUTERWALL INC COM 690070107 494 8,800 SH Put SOLE 1 8,800 0 0
OUTERWALL INC COM 690070107 750 13,362 SH   SOLE 01 04 13,362 0 0
OWENS CORNING NEW COM 690742101 622 19,600 SH Call SOLE 1 19,600 0 0
OWENS CORNING NEW COM 690742101 376 11,844 SH   SOLE 01 04 11,844 0 0
OWENS ILL INC COM NEW 690768403 816 31,323 SH   SOLE 4 31,323 0 0
PACCAR INC COM 693718108 1,752 30,808 SH   SOLE 4 30,808 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 65 13,288 SH   SOLE 4 13,288 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 320 22,917 SH   SOLE 01 04 22,917 0 0
PALL CORP COM 696429307 352 4,200 SH Call SOLE 1 4,200 0 0
PALL CORP COM 696429307 32 385 SH   SOLE 4 385 0 0
PALO ALTO NETWORKS INC COM 697435105 1,266 12,901 SH   SOLE 4 12,901 0 0
PAN AMERICAN SILVER CORP COM 697900108 161 14,028 SH   SOLE 4 14,028 0 0
PANDORA MEDIA INC COM 698354107 1,798 74,400 SH Call SOLE 1 74,400 0 0
PANERA BREAD CO CL A 69840W108 408 2,507 SH   SOLE 1 2,507 0 0
PARKER HANNIFIN CORP COM 701094104 1,474 12,914 SH   SOLE 4 12,914 0 0
PARKERVISION INC COM 701354102 14 12,100 SH Call SOLE 1 12,100 0 0
PAYCHEX INC COM 704326107 1,045 23,650 SH   SOLE 4 23,650 0 0
PBF ENERGY INC CL A 69318G106 682 28,400 SH Call SOLE 1 28,400 0 0
PDC ENERGY INC COM 69327R101 332 6,609 SH   SOLE 4 6,609 0 0
PDL BIOPHARMA INC COM 69329Y104 224 30,000 SH Put SOLE 1 30,000 0 0
PDL BIOPHARMA INC COM 69329Y104 13 1,686 SH   SOLE 4 1,686 0 0
PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 74 52,000 PRN   SOLE 1 52,000 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 32 25,000 PRN   SOLE 1 25,000 0 0
PEABODY ENERGY CORP COM 704549104 1,750 141,327 SH   SOLE 01 04 141,327 0 0
PENN NATL GAMING INC COM 707569109 561 50,000 SH   SOLE 1 50,000 0 0
PENN VA CORP COM 707882106 92 7,200 SH Put SOLE 1 7,200 0 0
PENN VA CORP COM 707882106 1,736 136,599 SH   SOLE 1 136,599 0 0
PENN WEST PETE LTD NEW COM 707887105 250 37,087 SH   SOLE 1 37,087 0 0
PENNEY J C INC COM 708160106 7,059 703,100 SH Call SOLE 1 703,100 0 0
PENNEY J C INC COM 708160106 1,938 193,000 SH Put SOLE 1 193,000 0 0
PENNEY J C INC COM 708160106 934 92,991 SH   SOLE 4 92,991 0 0
PENNYMAC MTG INVT TR COM 70931T103 358 16,715 SH   SOLE 4 16,715 0 0
PENTAIR PLC SHS G7S00T104 897 13,700 SH Call SOLE 1 13,700 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 246 16,984 SH   SOLE 4 16,984 0 0
PEPCO HOLDINGS INC COM 713291102 1,809 67,610 SH   SOLE 4 67,610 0 0
PEPSICO INC COM 713448108 1,120 12,030 SH   SOLE 01 04 12,030 0 0
PEPSICO INC COM 713448108 11,953 128,400 SH Call SOLE 1 128,400 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 445 35,967 SH   SOLE 4 35,967 0 0
PERKINELMER INC COM 714046109 613 14,065 SH   SOLE 4 14,065 0 0
PERRIGO CO PLC SHS G97822103 381 2,538 SH   SOLE 4 2,538 0 0
PERRIGO CO PLC SHS G97822103 1,126 7,500 SH Call SOLE 1 7,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,967 350,000 SH Call SOLE 1 350,000 0 0
PETSMART INC COM 716768106 736 10,500 SH Call SOLE 1 10,500 0 0
PETSMART INC COM 716768106 1,093 15,600 SH   SOLE 1 15,600 0 0
PFIZER INC COM 717081103 8,871 300,000 SH Put SOLE 1 300,000 0 0
PFIZER INC COM 717081103 881 29,791 SH   SOLE 4 29,791 0 0
PFIZER INC COM 717081103 36,634 1,238,900 SH Call SOLE 1 1,238,900 0 0
PG&E CORP COM 69331C108 813 18,043 SH   SOLE 4 18,043 0 0
PGT INC COM 69336V101 147 15,753 SH   SOLE 4 15,753 0 0
PHILIP MORRIS INTL INC COM 718172109 1,827 21,898 SH   SOLE 01 04 21,898 0 0
PHILIP MORRIS INTL INC COM 718172109 450 5,400 SH Call SOLE 1 5,400 0 0
PHILLIPS 66 COM 718546104 4,398 54,087 SH   SOLE 01 04 54,087 0 0
PHILLIPS 66 COM 718546104 13,392 164,700 SH Call SOLE 1 164,700 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 549 31,119 SH   SOLE 01 04 31,119 0 0
PIER 1 IMPORTS INC COM 720279108 213 17,900 SH Call SOLE 1 17,900 0 0
PIKE CORP COM 721283109 275 23,101 SH   SOLE 4 23,101 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 443 4,277 SH   SOLE 1 4,277 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4 68 SH   SOLE 1 68 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 2,467 29,573 SH   SOLE 1 29,573 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 46,571 821,649 SH   SOLE 1 821,649 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 41,530 406,000 SH   SOLE 1 406,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 375 11,500 SH Call SOLE 1 11,500 0 0
PINNACLE FOODS INC DEL COM 72348P104 458 14,004 SH   SOLE 01 04 14,004 0 0
PINNACLE WEST CAP CORP COM 723484101 682 12,478 SH   SOLE 4 12,478 0 0
PIONEER ENERGY SVCS CORP COM 723664108 164 11,705 SH   SOLE 4 11,705 0 0
PIONEER NAT RES CO COM 723787107 289 1,466 SH   SOLE 01 04 1,466 0 0
PIONEER NAT RES CO COM 723787107 7,898 40,100 SH Call SOLE 1 40,100 0 0
PITNEY BOWES INC COM 724479100 996 39,872 SH   SOLE 4 39,872 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,319 39,400 SH Call SOLE 1 39,400 0 0
PLUG POWER INC COM NEW 72919P202 73 15,877 SH   SOLE 4 15,877 0 0
PLUM CREEK TIMBER CO INC COM 729251108 201 5,158 SH   SOLE 4 5,158 0 0
PLY GEM HLDGS INC COM 72941W100 791 72,932 SH   SOLE 01 04 72,932 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,340 15,659 SH   SOLE 4 15,659 0 0
POLYCOM INC COM 73172K104 3,247 264,329 SH   SOLE 01 04 264,329 0 0
POST PPTYS INC COM 737464107 762 14,834 SH   SOLE 4 14,834 0 0
POTASH CORP SASK INC COM 73755L107 692 20,006 SH   SOLE 4 20,006 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,798 280,000 SH Put SOLE 1 280,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 130,897 1,325,000 SH Call SOLE 1 1,325,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 56,142 568,300 SH Put SOLE 1 568,300 0 0
PPL CORP COM 69351T106 1,052 32,045 SH   SOLE 4 32,045 0 0
PRAXAIR INC COM 74005P104 311 2,413 SH   SOLE 01 04 2,413 0 0
PRAXAIR INC COM 74005P104 13,971 108,300 SH Call SOLE 1 108,300 0 0
PRECISION CASTPARTS CORP COM 740189105 1,479 6,244 SH   SOLE 4 6,244 0 0
PREMIER INC CL A 74051N102 335 10,206 SH   SOLE 4 10,206 0 0
PRICE T ROWE GROUP INC COM 74144T108 180 2,300 SH Call SOLE 1 2,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 544 6,938 SH   SOLE 4 6,938 0 0
PRICELINE GRP INC COM NEW 741503403 43,099 37,200 SH Call SOLE 1 37,200 0 0
PRICELINE GRP INC COM NEW 741503403 58 50 SH   SOLE 4 50 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 6,191 4,601,000 PRN   SOLE 1 4,601,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6,991 6,281,000 PRN   SOLE 1 6,281,000 0 0
PRIMORIS SVCS CORP COM 74164F103 257 9,558 SH   SOLE 4 9,558 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 428 8,156 SH   SOLE 4 8,156 0 0
PROASSURANCE CORP COM 74267C106 222 5,028 SH   SOLE 4 5,028 0 0
PROCTER & GAMBLE CO COM 742718109 3,112 37,167 SH   SOLE 01 04 37,167 0 0
PROFIRE ENERGY INC COM 74316X101 60 14,388 SH   SOLE 4 14,388 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 389 75,000 SH   SOLE 1 75,000 0 0
PROLOGIS INC COM 74340W103 416 11,039 SH   SOLE 4 11,039 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 625 11,100 SH   SOLE 1 11,100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 22,532 400,000 SH Call SOLE 1 400,000 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 516 11,100 SH Call SOLE 1 11,100 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 10,222 345,000 SH Put SOLE 1 345,000 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 1 15 SH   SOLE 4 15 0 0
PROTECTIVE LIFE CORP COM 743674103 287 4,139 SH   SOLE 01 04 4,139 0 0
PRUDENTIAL FINL INC COM 744320102 1,499 17,045 SH   SOLE 4 17,045 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,035 27,790 SH   SOLE 4 27,790 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 842 22,600 SH Call SOLE 1 22,600 0 0
PVH CORP COM 693656100 1,840 15,190 SH   SOLE 4 15,190 0 0
PVH CORP COM 693656100 4,967 41,000 SH Call SOLE 1 41,000 0 0
QEP RES INC COM 74733V100 347 11,267 SH   SOLE 4 11,267 0 0
QIAGEN NV REG SHS N72482107 319 14,015 SH   SOLE 4 14,015 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 781 11,582 SH   SOLE 1 11,582 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,079 39,905 SH   SOLE 01 04 39,905 0 0
QLIK TECHNOLOGIES INC COM 74733T105 12,168 450,000 SH Call SOLE 1 450,000 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 1,203 61,962 SH   SOLE 4 61,962 0 0
QUALCOMM INC COM 747525103 114 1,521 SH   SOLE 4 1,521 0 0
QUALCOMM INC COM 747525103 19,388 259,300 SH Call SOLE 1 259,300 0 0
QUALCOMM INC COM 747525103 7,739 103,500 SH Put SOLE 1 103,500 0 0
QUARTET MERGER CORP COM 747717106 230 24,000 SH   SOLE 1 24,000 0 0
QUARTET MERGER CORP RIGHT 99/99/9999 747717205 68 80,000 SH   SOLE 1 80,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,381 72,200 SH Call SOLE 1 72,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 495 8,162 SH   SOLE 4 8,162 0 0
QUESTAR CORP COM 748356102 971 43,595 SH   SOLE 01 04 43,595 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 359 6,433 SH   SOLE 4 6,433 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 4,065 147,000 SH Call SOLE 1 147,000 0 0
RACKSPACE HOSTING INC COM 750086100 492 15,100 SH Call SOLE 1 15,100 0 0
RADIAN GROUP INC COM 750236101 2,792 195,802 SH   SOLE 01 04 195,802 0 0
RADNET INC COM 750491102 124 18,770 SH   SOLE 4 18,770 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 23 3,128 SH   SOLE 4 3,128 0 0
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 81 65,000 PRN   SOLE 1 65,000 0 0
RALPH LAUREN CORP CL A 751212101 1,049 6,370 SH   SOLE 4 6,370 0 0
RANDGOLD RES LTD ADR 752344309 355 5,258 SH   SOLE 4 5,258 0 0
RANGE RES CORP COM 75281A109 2,174 32,060 SH   SOLE 4 32,060 0 0
RAYONIER INC COM 754907103 215 6,889 SH   SOLE 4 6,889 0 0
RAYTHEON CO COM NEW 755111507 1,338 13,162 SH   SOLE 4 13,162 0 0
RAYTHEON CO COM NEW 755111507 386 3,800 SH Call SOLE 1 3,800 0 0
REALD INC COM 75604L105 1 60 SH   SOLE 4 60 0 0
REALD INC COM 75604L105 3,045 325,000 SH Call SOLE 1 325,000 0 0
REALOGY HLDGS CORP COM 75605Y106 4,978 133,826 SH   SOLE 1 133,826 0 0
REALOGY HLDGS CORP COM 75605Y106 10,048 270,100 SH Put SOLE 1 270,100 0 0
REALTY INCOME CORP COM 756109104 521 12,778 SH   SOLE 4 12,778 0 0
RED HAT INC COM 756577102 1,128 20,096 SH   SOLE 4 20,096 0 0
REGAL BELOIT CORP COM 758750103 216 3,369 SH   SOLE 4 3,369 0 0
REGAL BELOIT CORP COM 758750103 321 5,000 SH Call SOLE 1 5,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 233 646 SH   SOLE 4 646 0 0
REGIONS FINL CORP NEW COM 7591EP100 348 34,656 SH   SOLE 01 04 34,656 0 0
REPUBLIC SVCS INC COM 760759100 1,319 33,791 SH   SOLE 4 33,791 0 0
RESMED INC COM 761152107 574 11,657 SH   SOLE 4 11,657 0 0
RESMED INC COM 761152107 2,350 47,700 SH Call SOLE 1 47,700 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1 9 SH   SOLE 4 9 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 7,160 90,000 SH Call SOLE 1 90,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 838 57,251 SH   SOLE 4 57,251 0 0
RETAILMENOT INC COM SER 1 76132B106 3,304 204,432 SH   SOLE 01 04 204,432 0 0
REX AMERICAN RESOURCES CORP COM 761624105 769 10,550 SH   SOLE 01 04 10,550 0 0
REYNOLDS AMERICAN INC COM 761713106 283 4,787 SH   SOLE 1 4,787 0 0
RF MICRODEVICES INC COM 749941100 13,768 1,193,025 SH   SOLE 01 04 1,193,025 0 0
RF MICRODEVICES INC COM 749941100 1,793 155,400 SH Call SOLE 1 155,400 0 0
RINGCENTRAL INC CL A 76680R206 1,393 109,603 SH   SOLE 1 109,603 0 0
RIO TINTO PLC SPONSORED ADR 767204100 42 846 SH   SOLE 4 846 0 0
RIO TINTO PLC SPONSORED ADR 767204100 344 7,000 SH Put SOLE 1 7,000 0 0
RITE AID CORP COM 767754104 50 10,300 SH Call SOLE 1 10,300 0 0
RITE AID CORP COM 767754104 640 132,200 SH Put SOLE 1 132,200 0 0
RITE AID CORP COM 767754104 2,100 433,845 SH   SOLE 01 04 433,845 0 0
RIVERBED TECHNOLOGY INC COM 768573107 774 41,741 SH   SOLE 4 41,741 0 0
ROBERT HALF INTL INC COM 770323103 209 4,267 SH   SOLE 4 4,267 0 0
ROCK-TENN CO CL A 772739207 211 4,441 SH   SOLE 4 4,441 0 0
ROCKWELL AUTOMATION INC COM 773903109 297 2,704 SH   SOLE 4 2,704 0 0
ROCKWELL COLLINS INC COM 774341101 487 6,200 SH   SOLE 4 6,200 0 0
ROCKWOOD HLDGS INC COM 774415103 5,943 77,735 SH   SOLE 01 04 77,735 0 0
ROCKWOOD HLDGS INC COM 774415103 14,143 185,000 SH Call SOLE 1 185,000 0 0
ROLLINS INC COM 775711104 318 10,876 SH   SOLE 4 10,876 0 0
ROPER INDS INC NEW COM 776696106 8,104 55,400 SH Call SOLE 1 55,400 0 0
ROPER INDS INC NEW COM 776696106 265 1,812 SH   SOLE 4 1,812 0 0
ROVI CORP COM 779376102 74 3,773 SH   SOLE 4 3,773 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 2,761 2,740,000 PRN   SOLE 1 2,740,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 668 56,000 SH Put SOLE 1 56,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 444 6,595 SH   SOLE 4 6,595 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 700 10,400 SH Call SOLE 1 10,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,072 27,217 SH   SOLE 01 04 27,217 0 0
RPC INC COM 749660106 362 16,466 SH   SOLE 4 16,466 0 0
RPM INTL INC COM 749685103 387 8,452 SH   SOLE 01 04 8,452 0 0
RTI INTL METALS INC COM 74973W107 561 22,781 SH   SOLE 01 04 22,781 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,274 40,300 SH Call SOLE 1 40,300 0 0
RYDER SYS INC COM 783549108 608 6,757 SH   SOLE 4 6,757 0 0
RYLAND GROUP INC COM 783764103 909 27,360 SH   SOLE 01 04 27,360 0 0
SAFEWAY INC COM NEW 786514208 3,897 113,619 SH   SOLE 01 04 113,619 0 0
SAFEWAY INC COM NEW 786514208 4,500 131,200 SH Put SOLE 1 131,200 0 0
SALESFORCE COM INC COM 79466L302 644 11,193 SH   SOLE 01 04 11,193 0 0
SALESFORCE COM INC COM 79466L302 3,642 63,300 SH Call SOLE 1 63,300 0 0
SALIX PHARMACEUTICALS INC COM 795435106 41,091 263,000 SH Call SOLE 1 263,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 42,279 270,600 SH Put SOLE 1 270,600 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 1,662 687,000 PRN   SOLE 1 687,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 383 14,000 SH Call SOLE 1 14,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7,527 275,000 SH Put SOLE 1 275,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 211 7,696 SH   SOLE 4 7,696 0 0
SANDISK CORP COM 80004C101 25,163 256,900 SH Call SOLE 1 256,900 0 0
SANDISK CORP COM 80004C101 21,588 220,398 SH   SOLE 01 04 220,398 0 0
SANDRIDGE ENERGY INC COM 80007P307 280 65,200 SH Call SOLE 1 65,200 0 0
SANGAMO BIOSCIENCES INC COM 800677106 384 35,615 SH   SOLE 01 04 35,615 0 0
SANMINA CORPORATION COM 801056102 291 13,969 SH   SOLE 4 13,969 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,918 138,300 SH Put SOLE 1 138,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,858 325,000 SH Call SOLE 1 325,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,878 183,806 SH   SOLE 1 183,806 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,244 56,300 SH Call SOLE 1 56,300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 194 1,745 SH   SOLE 4 1,745 0 0
SCANA CORP NEW COM 80589M102 766 15,450 SH   SOLE 4 15,450 0 0
SCHEIN HENRY INC COM 806407102 420 3,604 SH   SOLE 4 3,604 0 0
SCHLUMBERGER LTD COM 806857108 243 2,391 SH   SOLE 01 04 2,391 0 0
SCHLUMBERGER LTD COM 806857108 9,050 89,000 SH Call SOLE 1 89,000 0 0
SCHOLASTIC CORP COM 807066105 317 9,816 SH   SOLE 4 9,816 0 0
SCHWAB CHARLES CORP NEW COM 808513105 456 15,519 SH   SOLE 01 04 15,519 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 370 8,360 SH   SOLE 4 8,360 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 765 71,043 SH   SOLE 1 71,043 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,520 141,100 SH Call SOLE 1 141,100 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 140 13,000 SH Put SOLE 1 13,000 0 0
SCORPIO BULKERS INC SHS Y7546A106 2,804 481,793 SH   SOLE 1 481,793 0 0
SCORPIO BULKERS INC SHS Y7546A106 73 12,500 SH Call SOLE 1 12,500 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 399 7,253 SH   SOLE 4 7,253 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 249 3,185 SH   SOLE 4 3,185 0 0
SEACOR HOLDINGS INC COM 811904101 264 3,535 SH   SOLE 4 3,535 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 54 50,000 PRN   SOLE 1 50,000 0 0
SEADRILL LIMITED SHS G7945E105 490 18,303 SH   SOLE 4 18,303 0 0
SEADRILL LIMITED SHS G7945E105 193 7,200 SH Call SOLE 1 7,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,964 34,297 SH   SOLE 4 34,297 0 0
SEALED AIR CORP NEW COM 81211K100 542 15,543 SH   SOLE 4 15,543 0 0
SEARS HLDGS CORP COM 812350106 2 82 SH   SOLE 4 82 0 0
SEARS HLDGS CORP COM 812350106 108 4,300 SH Call SOLE 1 4,300 0 0
SEARS HLDGS CORP COM 812350106 252 10,000 SH Put SOLE 1 10,000 0 0
SEATTLE GENETICS INC COM 812578102 766 20,600 SH   SOLE 1 20,600 0 0
SEATTLE GENETICS INC COM 812578102 8,905 239,500 SH Call SOLE 1 239,500 0 0
SEATTLE GENETICS INC COM 812578102 677 18,200 SH Put SOLE 1 18,200 0 0
SELECT COMFORT CORP COM 81616X103 211 10,075 SH   SOLE 4 10,075 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240 3,600 SH   SOLE 4 3,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50,361 1,116,400 SH Put SOLE 1 1,116,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 320 5,000 SH   SOLE 01 04 5,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,868 64,750 SH   SOLE 01 04 64,750 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27,023 298,200 SH Put SOLE 1 298,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46,669 2,014,200 SH Call SOLE 1 2,014,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45,494 1,963,500 SH Put SOLE 1 1,963,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,314 56,700 SH   SOLE 01 04 56,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 691 13,000 SH Put SOLE 1 13,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,122 115,200 SH   SOLE 01 04 115,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,872 92,000 SH   SOLE 4 92,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,083 49,500 SH Call SOLE 1 49,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,480 249,000 SH Put SOLE 1 249,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 620 12,500 SH   SOLE 1 12,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,918 200,000 SH Call SOLE 1 200,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20,059 404,500 SH Put SOLE 1 404,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 243 6,100 SH   SOLE 1 6,100 0 0
SEMGROUP CORP CL A 81663A105 6,004 72,100 SH Call SOLE 1 72,100 0 0
SENOMYX INC COM 81724Q107 850 103,600 SH Call SOLE 1 103,600 0 0
SEQUENOM INC COM NEW 817337405 198 66,622 SH   SOLE 01 04 66,622 0 0
SERVICE CORP INTL COM 817565104 950 44,929 SH   SOLE 4 44,929 0 0
SERVICENOW INC COM 81762P102 2 27 SH   SOLE 4 27 0 0
SERVICENOW INC COM 81762P102 2,322 39,500 SH Call SOLE 1 39,500 0 0
SERVICESOURCE INTL LLC COM 81763U100 646 200,000 SH   SOLE 1 200,000 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 350 14,752 SH   SOLE 1 14,752 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 256 39,115 SH   SOLE 4 39,115 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 3,973 3,666,000 PRN   SOLE 1 3,666,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 100 5,929 SH   SOLE 4 5,929 0 0
SHIRE PLC SPONSORED ADR 82481R106 25,620 98,900 SH Put SOLE 1 98,900 0 0
SHIRE PLC SPONSORED ADR 82481R106 9,248 35,699 SH   SOLE 01 04 35,699 0 0
SHIRE PLC SPONSORED ADR 82481R106 194,598 751,200 SH Call SOLE 1 751,200 0 0
SHUTTERFLY INC COM 82568P304 394 8,085 SH   SOLE 01 04 8,085 0 0
SHUTTERFLY INC COM 82568P304 1,340 27,500 SH Call SOLE 1 27,500 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 258 250,000 PRN   SOLE 1 250,000 0 0
SHUTTERSTOCK INC COM 825690100 46 644 SH   SOLE 4 644 0 0
SHUTTERSTOCK INC COM 825690100 956 13,400 SH Call SOLE 1 13,400 0 0
SIGMA ALDRICH CORP COM 826552101 1,707 12,549 SH   SOLE 01 04 12,549 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 319 2,851 SH   SOLE 4 2,851 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,381 12,126 SH   SOLE 01 04 12,126 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,206 45,700 SH Call SOLE 1 45,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,696 50,000 SH Put SOLE 1 50,000 0 0
SILGAN HOLDINGS INC COM 827048109 324 6,883 SH   SOLE 4 6,883 0 0
SILICON IMAGE INC COM 82705T102 857 170,000 SH Put SOLE 1 170,000 0 0
SILICON IMAGE INC COM 82705T102 351 69,700 SH   SOLE 1 69,700 0 0
SILICON IMAGE INC COM 82705T102 504 100,000 SH Call SOLE 1 100,000 0 0
SILVER WHEATON CORP COM 828336107 2,612 129,657 SH   SOLE 01 04 129,657 0 0
SIMON PPTY GROUP INC NEW COM 828806109 386 2,346 SH   SOLE 4 2,346 0 0
SINA CORP ORD G81477104 165 4,013 SH   SOLE 01 04 4,013 0 0
SINA CORP ORD G81477104 8,228 200,000 SH Call SOLE 1 200,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 399 15,304 SH   SOLE 4 15,304 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,464 56,100 SH Call SOLE 1 56,100 0 0
SIRIUS XM HLDGS INC COM 82968B103 63 17,958 SH   SOLE 4 17,958 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,865 1,967,000 SH Call SOLE 1 1,967,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 407 5,312 SH   SOLE 4 5,312 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 307 8,929 SH   SOLE 4 8,929 0 0
SKECHERS U S A INC CL A 830566105 439 8,241 SH   SOLE 4 8,241 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 371 6,393 SH   SOLE 4 6,393 0 0
SL GREEN RLTY CORP COM 78440X101 258 2,544 SH   SOLE 4 2,544 0 0
SM ENERGY CO COM 78454L100 266 3,405 SH   SOLE 4 3,405 0 0
SMITH A O COM 831865209 478 10,104 SH   SOLE 4 10,104 0 0
SMUCKER J M CO COM NEW 832696405 394 3,982 SH   SOLE 01 04 3,982 0 0
SNAP ON INC COM 833034101 1,227 10,137 SH   SOLE 4 10,137 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 295 10,020 SH   SOLE 1 10,020 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 103 3,500 SH Put SOLE 1 3,500 0 0
SOLARCITY CORP COM 83416T100 500 8,396 SH   SOLE 01 04 8,396 0 0
SOLERA HOLDINGS INC COM 83421A104 656 11,635 SH   SOLE 4 11,635 0 0
SONIC CORP COM 835451105 262 11,715 SH   SOLE 4 11,715 0 0
SONOCO PRODS CO COM 835495102 800 20,376 SH   SOLE 01 04 20,376 0 0
SONY CORP ADR NEW 835699307 1,158 64,168 SH   SOLE 01 04 64,168 0 0
SOTHEBYS COM 835898107 16,245 454,800 SH Put SOLE 1 454,800 0 0
SOTHEBYS COM 835898107 7,370 206,322 SH   SOLE 1 206,322 0 0
SOTHEBYS COM 835898107 12,816 358,800 SH Call SOLE 1 358,800 0 0
SOUFUN HLDGS LTD ADR 836034108 398 40,000 SH Put SOLE 1 40,000 0 0
SOUFUN HLDGS LTD ADR 836034108 98 9,791 SH   SOLE 01 04 9,791 0 0
SOUTHERN CO COM 842587107 791 18,118 SH   SOLE 01 04 18,118 0 0
SOUTHERN COPPER CORP COM 84265V105 458 15,453 SH   SOLE 4 15,453 0 0
SOUTHWEST AIRLS CO COM 844741108 269 7,967 SH   SOLE 01 04 7,967 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,410 68,962 SH   SOLE 4 68,962 0 0
SPANSION INC COM CL A NEW 84649R200 1,496 65,627 SH   SOLE 1 65,627 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,976 17,500 SH   SOLE 1 17,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16,548 97,300 SH Put SOLE 1 97,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 154,989 1,333,700 SH Call SOLE 1 1,333,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 45,264 389,500 SH Put SOLE 1 389,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21,924 188,656 SH   SOLE 1 188,656 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,814 146,248 SH   SOLE 1 146,248 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 376,249 1,909,700 SH Call SOLE 1 1,909,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,939,977 9,846,600 SH Put SOLE 01 04 9,846,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,137 4,562 SH   SOLE 1 4,562 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 4,398 143,301 SH   SOLE 1 143,301 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,400 28,192 SH   SOLE 1 28,192 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 50,225 1,250,000 SH   SOLE 1 1,250,000 0 0
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 442 14,782 SH   SOLE 1 14,782 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 39 250 SH   SOLE 1 250 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 798 25,000 SH   SOLE 1 25,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10,262 346,800 SH Put SOLE 1 346,800 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,317 213,500 SH Call SOLE 1 213,500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,968 66,500 SH   SOLE 1 66,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,969 43,140 SH   SOLE 01 04 43,140 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 96,369 1,400,100 SH Put SOLE 1 1,400,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17,242 250,500 SH Call SOLE 1 250,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,786 100,000 SH Put SOLE 1 100,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,729 124,900 SH Call SOLE 1 124,900 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,597 95,000 SH   SOLE 1 95,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,207 72,532 SH   SOLE 1 72,532 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8,892 103,900 SH Put SOLE 1 103,900 0 0
SPECTRA ENERGY CORP COM 847560109 1,731 44,087 SH   SOLE 4 44,087 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 472 5,213 SH   SOLE 4 5,213 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,373 114,898 SH   SOLE 01 04 114,898 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 327 8,600 SH Call SOLE 1 8,600 0 0
SPIRIT AIRLS INC COM 848577102 10,333 149,455 SH   SOLE 1 149,455 0 0
SPIRIT AIRLS INC COM 848577102 32,924 476,200 SH Call SOLE 1 476,200 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2 144 SH   SOLE 4 144 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 7,744 8,025,000 PRN   SOLE 1 8,025,000 0 0
SPLUNK INC COM 848637104 21 374 SH   SOLE 01 04 374 0 0
SPLUNK INC COM 848637104 543 9,800 SH Put SOLE 1 9,800 0 0
SPRINGLEAF HLDGS INC COM 85172J101 240 7,501 SH   SOLE 4 7,501 0 0
SPRINGLEAF HLDGS INC COM 85172J101 798 25,000 SH Call SOLE 1 25,000 0 0
SPRINT CORP COM SER 1 85207U105 8,354 1,317,608 SH   SOLE 1 1,317,608 0 0
SPRINT CORP COM SER 1 85207U105 3,126 493,100 SH Call SOLE 1 493,100 0 0
SPRINT CORP COM SER 1 85207U105 15,283 2,410,500 SH Put SOLE 1 2,410,500 0 0
SPX CORP COM 784635104 225 2,392 SH   SOLE 4 2,392 0 0
SQUARE 1 FINL INC CL A 85223W101 279 14,524 SH   SOLE 4 14,524 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,207 65,254 SH   SOLE 1 65,254 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5,518 137,399 SH   SOLE 1 137,399 0 0
ST JUDE MED INC COM 790849103 273 4,541 SH   SOLE 4 4,541 0 0
STANCORP FINL GROUP INC COM 852891100 286 4,526 SH   SOLE 4 4,526 0 0
STANDEX INTL CORP COM 854231107 218 2,938 SH   SOLE 4 2,938 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,732 42,031 SH   SOLE 01 04 42,031 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 879 7,826 SH   SOLE 1 7,826 0 0
STAPLES INC COM 855030102 470 38,828 SH   SOLE 4 38,828 0 0
STAPLES INC COM 855030102 1,379 114,000 SH Call SOLE 1 114,000 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 2,138 194,000 SH   SOLE 1 194,000 0 0
STARBUCKS CORP COM 855244109 41 545 SH   SOLE 01 04 545 0 0
STARBUCKS CORP COM 855244109 377 5,000 SH Put SOLE 1 5,000 0 0
STARWOOD PPTY TR INC COM 85571B105 373 17,002 SH   SOLE 4 17,002 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 13,025 12,166,000 PRN   SOLE 1 12,166,000 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,664 63,970 SH   SOLE 01 04 63,970 0 0
STEALTHGAS INC SHS Y81669106 136 14,900 SH Put SOLE 1 14,900 0 0
STEALTHGAS INC SHS Y81669106 228 25,000 SH Call SOLE 1 25,000 0 0
STEEL DYNAMICS INC COM 858119100 628 27,776 SH   SOLE 01 04 27,776 0 0
STERICYCLE INC COM 858912108 381 3,265 SH   SOLE 4 3,265 0 0
STEWART INFORMATION SVCS COR COM 860372101 277 9,445 SH   SOLE 01 04 9,445 0 0
STILLWATER MNG CO COM 86074Q102 19 1,213 SH   SOLE 01 04 1,213 0 0
STILLWATER MNG CO COM 86074Q102 1,229 81,800 SH Call SOLE 1 81,800 0 0
STONE ENERGY CORP COM 861642106 138 4,405 SH   SOLE 4 4,405 0 0
STONE ENERGY CORP COM 861642106 856 27,300 SH Call SOLE 1 27,300 0 0
STRYKER CORP COM 863667101 639 7,917 SH   SOLE 01 04 7,917 0 0
STRYKER CORP COM 863667101 4,910 60,800 SH Call SOLE 1 60,800 0 0
SUNCOKE ENERGY INC COM 86722A103 990 44,085 SH   SOLE 4 44,085 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,377 93,173 SH   SOLE 01 04 93,173 0 0
SUNEDISON INC COM 86732Y109 7,900 418,461 SH   SOLE 01 04 418,461 0 0
SUNEDISON INC COM 86732Y109 27,091 1,434,900 SH Call SOLE 1 1,434,900 0 0
SUNEDISON INC COM 86732Y109 8,011 424,300 SH Put SOLE 1 424,300 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 504 70,600 SH Put SOLE 1 70,600 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 193 27,044 SH   SOLE 01 04 27,044 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 881 123,400 SH Call SOLE 1 123,400 0 0
SUNOPTA INC COM 8676EP108 212 17,600 SH Call SOLE 1 17,600 0 0
SUNTRUST BKS INC COM 867914103 1,103 29,000 SH   SOLE 4 29,000 0 0
SUNTRUST BKS INC COM 867914103 4,088 107,500 SH Call SOLE 1 107,500 0 0
SUNTRUST BKS INC COM 867914103 2,989 78,600 SH Put SOLE 1 78,600 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 326 9,907 SH   SOLE 4 9,907 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,419 508,536 SH   SOLE 01 04 508,536 0 0
SWS GROUP INC COM 78503N107 221 32,077 SH   SOLE 4 32,077 0 0
SYMANTEC CORP COM 871503108 14,330 609,530 SH   SOLE 01 04 609,530 0 0
SYMANTEC CORP COM 871503108 1,255 53,400 SH Call SOLE 1 53,400 0 0
SYMANTEC CORP COM 871503108 16,450 699,700 SH Put SOLE 1 699,700 0 0
SYMETRA FINL CORP COM 87151Q106 219 9,375 SH   SOLE 4 9,375 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 103 SH   SOLE 4 103 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 685 622,000 PRN   SOLE 1 622,000 0 0
SYNOPSYS INC COM 871607107 317 7,997 SH   SOLE 4 7,997 0 0
SYNOVUS FINL CORP COM NEW 87161C501 585 24,750 SH   SOLE 4 24,750 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 2,709 900,000 SH   SOLE 1 900,000 0 0
SYSCO CORP COM 871829107 24,668 650,000 SH Put SOLE 1 650,000 0 0
SYSCO CORP COM 871829107 6,812 179,500 SH Call SOLE 1 179,500 0 0
SYSCO CORP COM 871829107 1,857 48,932 SH   SOLE 01 04 48,932 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,150 57,124 SH   SOLE 1 57,124 0 0
TABLEAU SOFTWARE INC CL A 87336U105 7,265 100,000 SH Call SOLE 1 100,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 5,921 81,500 SH Put SOLE 1 81,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 6,984 5,661,000 PRN   SOLE 1 5,661,000 0 0
TALISMAN ENERGY INC COM 87425E103 324 37,500 SH Call SOLE 1 37,500 0 0
TALISMAN ENERGY INC COM 87425E103 11 1,300 SH Put SOLE 1 1,300 0 0
TALISMAN ENERGY INC COM 87425E103 58 6,761 SH   SOLE 1 6,761 0 0
TAMINCO CORP COM 87509U106 639 24,474 SH   SOLE 4 24,474 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 318 9,722 SH   SOLE 4 9,722 0 0
TARGA RES CORP COM 87612G101 1,689 12,400 SH Call SOLE 1 12,400 0 0
TARGET CORP COM 87612E106 33 529 SH   SOLE 4 529 0 0
TARGET CORP COM 87612E106 36,937 589,300 SH Call SOLE 1 589,300 0 0
TARGET CORP COM 87612E106 6,268 100,000 SH Put SOLE 1 100,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 307 7,027 SH   SOLE 4 7,027 0 0
TE CONNECTIVITY LTD REG SHS H84989104 830 15,000 SH   SOLE 01 04 15,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1 10 SH   SOLE 4 10 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 580 10,000 SH Call SOLE 1 10,000 0 0
TECH DATA CORP COM 878237106 563 9,562 SH   SOLE 4 9,562 0 0
TECHNE CORP COM 878377100 454 4,858 SH   SOLE 4 4,858 0 0
TECK RESOURCES LTD CL B 878742204 483 25,021 SH   SOLE 4 25,021 0 0
TECO ENERGY INC COM 872375100 5,564 320,160 SH   SOLE 01 04 320,160 0 0
TEEKAY CORPORATION COM Y8564W103 2,846 42,887 SH   SOLE 4 42,887 0 0
TEEKAY CORPORATION COM Y8564W103 26,644 401,500 SH Call SOLE 1 401,500 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 494 56,400 SH   SOLE 1 56,400 0 0
TELEFLEX INC COM 879369106 765 7,281 SH   SOLE 4 7,281 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 291 14,796 SH   SOLE 4 14,796 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 560 9,434 SH   SOLE 4 9,434 0 0
TENNECO INC COM 880349105 706 13,500 SH Call SOLE 4 13,500 0 0
TERADYNE INC COM 880770102 297 15,340 SH   SOLE 4 15,340 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 16 15,000 PRN   SOLE 1 15,000 0 0
TESLA MTRS INC COM 88160R101 34 140 SH   SOLE 4 140 0 0
TESLA MTRS INC COM 88160R101 10,872 44,800 SH Put SOLE 1 44,800 0 0
TESLA MTRS INC COM 88160R101 31,985 131,800 SH Call SOLE 1 131,800 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 1,458 1,535,000 PRN   SOLE 1 1,535,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,320 43,159 SH   SOLE 01 04 43,159 0 0
TEXAS INSTRS INC COM 882508104 807 16,926 SH   SOLE 4 16,926 0 0
TEXTRON INC COM 883203101 627 17,413 SH   SOLE 4 17,413 0 0
TEXTURA CORP COM 883211104 4,147 157,100 SH Put SOLE 1 157,100 0 0
TEXTURA CORP COM 883211104 380 14,406 SH   SOLE 01 04 14,406 0 0
TFS FINL CORP COM 87240R107 327 22,829 SH   SOLE 4 22,829 0 0
THE ADT CORPORATION COM 00101J106 4,979 140,400 SH Call SOLE 1 140,400 0 0
THE ADT CORPORATION COM 00101J106 57 1,596 SH   SOLE 4 1,596 0 0
THERAPEUTICSMD INC COM 88338N107 117 25,200 SH Call SOLE 1 25,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,112 9,135 SH   SOLE 4 9,135 0 0
THL CR INC COM 872438106 306 23,684 SH   SOLE 1 23,684 0 0
THOMSON REUTERS CORP COM 884903105 910 24,991 SH   SOLE 4 24,991 0 0
THOR INDS INC COM 885160101 304 5,907 SH   SOLE 4 5,907 0 0
TIBCO SOFTWARE INC COM 88632Q103 71 3,000 SH Put SOLE 1 3,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 13,138 556,000 SH Call SOLE 1 556,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 4,738 200,480 SH   SOLE 01 04 200,480 0 0
TIFFANY & CO NEW COM 886547108 790 8,203 SH   SOLE 4 8,203 0 0
TIM HORTONS INC COM 88706M103 1,864 23,682 SH   SOLE 4 23,682 0 0
TIM HORTONS INC COM 88706M103 7,881 100,000 SH Call SOLE 1 100,000 0 0
TIME INC NEW COM 887228104 325 13,868 SH   SOLE 4 13,868 0 0
TIME INC NEW COM 887228104 63 2,700 SH Put SOLE 1 2,700 0 0
TIME WARNER CABLE INC COM 88732J207 68,733 479,011 SH   SOLE 01 04 479,011 0 0
TIME WARNER CABLE INC COM 88732J207 51,929 361,900 SH Call SOLE 1 361,900 0 0
TIME WARNER CABLE INC COM 88732J207 126,802 883,700 SH Put SOLE 1 883,700 0 0
TIME WARNER INC COM NEW 887317303 8,226 109,383 SH   SOLE 01 04 109,383 0 0
TIME WARNER INC COM NEW 887317303 2,504 33,300 SH Call SOLE 1 33,300 0 0
TIME WARNER INC COM NEW 887317303 9,770 129,900 SH Put SOLE 1 129,900 0 0
TIMKEN CO COM 887389104 488 11,491 SH   SOLE 01 04 11,491 0 0
TIMKENSTEEL CORP COM 887399103 345 7,425 SH   SOLE 01 04 7,425 0 0
TIVO INC COM 888706108 3,696 288,941 SH   SOLE 01 04 288,941 0 0
TIVO INC COM 888706108 2,445 191,200 SH Put SOLE 1 191,200 0 0
TIVO INC COM 888706108 1,855 145,000 SH Call SOLE 1 145,000 0 0
TJX COS INC NEW COM 872540109 801 13,531 SH   SOLE 4 13,531 0 0
TJX COS INC NEW COM 872540109 136 2,300 SH Call SOLE 1 2,300 0 0
T-MOBILE US INC COM 872590104 1,287 44,585 SH   SOLE 01 04 44,585 0 0
T-MOBILE US INC COM 872590104 4,691 162,500 SH Call SOLE 1 162,500 0 0
T-MOBILE US INC COM 872590104 3,176 110,000 SH Put SOLE 1 110,000 0 0
TOLL BROTHERS INC COM 889478103 687 22,039 SH   SOLE 01 04 22,039 0 0
TOLL BROTHERS INC COM 889478103 6 200 SH Call SOLE 1 200 0 0
TORCHMARK CORP COM 891027104 727 13,878 SH   SOLE 4 13,878 0 0
TORO CO COM 891092108 468 7,903 SH   SOLE 4 7,903 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 402 8,120 SH   SOLE 4 8,120 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 380 7,700 SH Call SOLE 1 7,700 0 0
TOTAL S A SPONSORED ADR 89151E109 3,074 47,700 SH Call SOLE 1 47,700 0 0
TOTAL SYS SVCS INC COM 891906109 275 8,885 SH   SOLE 4 8,885 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 507 49,880 SH   SOLE 1 49,880 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 458 45,000 SH Put SOLE 1 45,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 458 45,000 SH Call SOLE 1 45,000 0 0
TOWERS WATSON & CO CL A 891894107 506 5,081 SH   SOLE 4 5,081 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,181 10,055 SH   SOLE 01 04 10,055 0 0
TRANSCANADA CORP COM 89353D107 1,327 25,309 SH   SOLE 01 04 25,309 0 0
TRANSDIGM GROUP INC COM 893641100 563 3,056 SH   SOLE 4 3,056 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,199 37,500 SH Call SOLE 1 37,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,559 142,609 SH   SOLE 4 142,609 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 256 77,200 SH   SOLE 1 77,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 590 6,284 SH   SOLE 4 6,284 0 0
TRINITY INDS INC COM 896522109 247 5,300 SH   SOLE 01 04 5,300 0 0
TRIPADVISOR INC COM 896945201 3,731 40,806 SH   SOLE 01 04 40,806 0 0
TRULIA INC COM 897888103 3,677 75,196 SH   SOLE 01 04 75,196 0 0
TRULIA INC COM 897888103 5,501 112,500 SH Call SOLE 1 112,500 0 0
TRULIA INC COM 897888103 10,880 222,500 SH Put SOLE 1 222,500 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 24,634 243,300 SH Call SOLE 1 243,300 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,550 44,943 SH   SOLE 01 04 44,943 0 0
TUMI HLDGS INC COM 89969Q104 509 25,000 SH   SOLE 1 25,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 289 4,185 SH   SOLE 4 4,185 0 0
TURQUOISE HILL RES LTD COM 900435108 1,103 294,100 SH   SOLE 01 04 294,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 612 17,858 SH   SOLE 4 17,858 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 34,701 1,012,000 SH Call SOLE 1 1,012,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,431 450,000 SH Put SOLE 1 450,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 8 250 SH   SOLE 4 250 0 0
TWO HBRS INVT CORP COM 90187B101 676 69,904 SH   SOLE 4 69,904 0 0
TYLER TECHNOLOGIES INC COM 902252105 282 3,193 SH   SOLE 4 3,193 0 0
TYSON FOODS INC CL A 902494103 2,610 66,300 SH Call SOLE 1 66,300 0 0
TYSON FOODS INC CL A 902494103 686 17,409 SH   SOLE 01 04 17,409 0 0
U S SILICA HLDGS INC COM 90346E103 18 279 SH   SOLE 01 04 279 0 0
U S SILICA HLDGS INC COM 90346E103 1,750 28,000 SH Call SOLE 1 28,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,238 33,000 SH Put SOLE 1 33,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 56 1,481 SH   SOLE 4 1,481 0 0
UBIQUITI NETWORKS INC COM 90347A100 4,691 125,000 SH Call SOLE 1 125,000 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 3,001 65,634 SH   SOLE 1 65,634 0 0
UDR INC COM 902653104 885 32,486 SH   SOLE 4 32,486 0 0
UGI CORP NEW COM 902681105 537 15,746 SH   SOLE 4 15,746 0 0
ULTRA PETROLEUM CORP COM 903914109 377 16,188 SH   SOLE 4 16,188 0 0
UNDER ARMOUR INC CL A 904311107 398 5,767 SH   SOLE 4 5,767 0 0
UNDER ARMOUR INC CL A 904311107 13,785 199,500 SH Call SOLE 1 199,500 0 0
UNDER ARMOUR INC CL A 904311107 18,685 270,400 SH Put SOLE 1 270,400 0 0
UNILEVER N V N Y SHS NEW 904784709 6,683 168,427 SH   SOLE 1 168,427 0 0
UNILEVER N V N Y SHS NEW 904784709 2,055 51,800 SH Call SOLE 1 51,800 0 0
UNIT CORP COM 909218109 351 5,990 SH   SOLE 4 5,990 0 0
UNITED CONTL HLDGS INC COM 910047109 1,201 25,660 SH   SOLE 4 25,660 0 0
UNITED CONTL HLDGS INC COM 910047109 21,907 468,200 SH Call SOLE 1 468,200 0 0
UNITED CONTL HLDGS INC COM 910047109 1,497 32,000 SH Put SOLE 1 32,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,926 19,595 SH   SOLE 01 04 19,595 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36,515 371,500 SH Call SOLE 1 371,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 354 3,600 SH Put SOLE 1 3,600 0 0
UNITED RENTALS INC COM 911363109 1,498 13,484 SH   SOLE 01 04 13,484 0 0
UNITED RENTALS INC COM 911363109 3,555 32,000 SH Call SOLE 1 32,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 248 6,995 SH   SOLE 4 6,995 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 860 25,000 SH   SOLE 1 25,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 165 4,800 SH Call SOLE 1 4,800 0 0
UNITED STATES STL CORP NEW COM 912909108 1,081 27,595 SH   SOLE 01 04 27,595 0 0
UNITED STATES STL CORP NEW COM 912909108 392 10,000 SH Call SOLE 1 10,000 0 0
UNITED STATES STL CORP NEW COM 912909108 783 20,000 SH Put SOLE 1 20,000 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 1,066 650,000 PRN   SOLE 1 650,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 978 9,264 SH   SOLE 4 9,264 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 18 SH   SOLE 4 18 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 15,336 5,700,000 PRN   SOLE 1 5,700,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,733 31,688 SH   SOLE 4 31,688 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,324 31,805 SH   SOLE 01 04 31,805 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,045 10,000 SH Call SOLE 1 10,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,326 41,400 SH Put SOLE 1 41,400 0 0
UNUM GROUP COM 91529Y106 893 25,963 SH   SOLE 4 25,963 0 0
URBAN OUTFITTERS INC COM 917047102 287 7,820 SH   SOLE 4 7,820 0 0
URBAN OUTFITTERS INC COM 917047102 54,488 1,484,700 SH Call SOLE 1 1,484,700 0 0
URBAN OUTFITTERS INC COM 917047102 1,387 37,800 SH Put SOLE 1 37,800 0 0
URS CORP NEW COM 903236107 2,306 40,029 SH   SOLE 4 40,029 0 0
US BANCORP DEL COM NEW 902973304 282 6,737 SH   SOLE 4 6,737 0 0
US BANCORP DEL COM NEW 902973304 2,418 57,800 SH Call SOLE 1 57,800 0 0
UTI WORLDWIDE INC ORD G87210103 208 19,549 SH   SOLE 4 19,549 0 0
V F CORP COM 918204108 603 9,128 SH   SOLE 4 9,128 0 0
VAIL RESORTS INC COM 91879Q109 868 10,000 SH Call SOLE 1 10,000 0 0
VALE S A ADR 91912E105 2,951 268,000 SH Put SOLE 1 268,000 0 0
VALE S A ADR 91912E105 2,865 260,262 SH   SOLE 01 04 260,262 0 0
VALE S A ADR 91912E105 3,225 292,900 SH Call SOLE 1 292,900 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 36,876 281,067 SH   SOLE 01 04 281,067 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 27,500 209,600 SH Call SOLE 1 209,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 81,816 623,600 SH Put SOLE 1 623,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,290 92,722 SH   SOLE 4 92,722 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,851 40,000 SH Call SOLE 1 40,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 444 11,352 SH   SOLE 4 11,352 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,763 362,500 SH Put SOLE 1 362,500 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,342 225,634 SH   SOLE 01 04 225,634 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 474 5,925 SH   SOLE 1 5,925 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 197 4,716 SH   SOLE 1 4,716 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,662 30,100 SH   SOLE 1 30,100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,661 42,686 SH   SOLE 1 42,686 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 240 6,030 SH   SOLE 1 6,030 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8,708 110,564 SH   SOLE 1 110,564 0 0
VANTAGE DRILLING COMPANY NOTE 7.875% 9/0 G93205AA3 1,989 2,050,000 PRN   SOLE 1 2,050,000 0 0
VANTIV INC CL A 92210H105 726 23,500 SH Call SOLE 1 23,500 0 0
VANTIV INC CL A 92210H105 269 8,716 SH   SOLE 4 8,716 0 0
VARIAN MED SYS INC COM 92220P105 169 2,114 SH   SOLE 4 2,114 0 0
VARIAN MED SYS INC COM 92220P105 4,399 54,900 SH Call SOLE 1 54,900 0 0
VECTOR GROUP LTD COM 92240M108 13,723 618,677 SH   SOLE 01 04 618,677 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 1,647 1,472,000 PRN   SOLE 1 1,472,000 0 0
VECTREN CORP COM 92240G101 821 20,585 SH   SOLE 01 04 20,585 0 0
VERIFONE SYS INC COM 92342Y109 685 19,925 SH   SOLE 4 19,925 0 0
VERINT SYS INC COM 92343X100 233 4,183 SH   SOLE 4 4,183 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 129 119,000 PRN   SOLE 1 119,000 0 0
VERISK ANALYTICS INC CL A 92345Y106 467 7,663 SH   SOLE 4 7,663 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,184 43,700 SH   SOLE 01 04 43,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,511 410,300 SH Call SOLE 1 410,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,089 81,800 SH Put SOLE 1 81,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 252 2,246 SH   SOLE 1 2,246 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,511 111,400 SH Put SOLE 1 111,400 0 0
VIACOM INC NEW CL B 92553P201 385 5,007 SH   SOLE 4 5,007 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 296 250,000 PRN   SOLE 1 250,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 586 3,100 SH Call SOLE 1 3,100 0 0
VIRNETX HLDG CORP COM 92823T108 600 100,000 SH Call SOLE 1 100,000 0 0
VISA INC COM CL A 92826C839 1,684 7,893 SH   SOLE 01 04 7,893 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 332 23,274 SH   SOLE 01 04 23,274 0 0
VISTAPRINT N V SHS N93540107 88 1,600 SH Call SOLE 1 1,600 0 0
VISTAPRINT N V SHS N93540107 308 5,619 SH   SOLE 4 5,619 0 0
VISTEON CORP COM NEW 92839U206 11,738 120,700 SH Call SOLE 1 120,700 0 0
VISTEON CORP COM NEW 92839U206 1,598 16,431 SH   SOLE 4 16,431 0 0
VITAMIN SHOPPE INC COM 92849E101 772 17,400 SH Call SOLE 1 17,400 0 0
VMWARE INC CL A COM 928563402 61 655 SH   SOLE 01 04 655 0 0
VMWARE INC CL A COM 928563402 8,192 87,300 SH Call SOLE 1 87,300 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,924 149,700 SH Put SOLE 1 149,700 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 117 SH   SOLE 1 117 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16,498 501,600 SH Call SOLE 1 501,600 0 0
VOLCANO CORPORATION COM 928645100 31 2,933 SH   SOLE 1 2,933 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 5,124 5,920,000 PRN   SOLE 1 5,920,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,136 11,361 SH   SOLE 4 11,361 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,289 12,900 SH Call SOLE 1 12,900 0 0
VULCAN MATLS CO COM 929160109 190 3,157 SH   SOLE 4 3,157 0 0
VULCAN MATLS CO COM 929160109 5,734 95,200 SH Call SOLE 1 95,200 0 0
VULCAN MATLS CO COM 929160109 5,734 95,200 SH Put SOLE 1 95,200 0 0
W & T OFFSHORE INC COM 92922P106 167 15,174 SH   SOLE 4 15,174 0 0
W P CAREY INC COM 92936U109 582 9,134 SH   SOLE 4 9,134 0 0
WABCO HLDGS INC COM 92927K102 344 3,784 SH   SOLE 4 3,784 0 0
WABTEC CORP COM 929740108 243 2,993 SH   SOLE 4 2,993 0 0
WADDELL & REED FINL INC CL A 930059100 5,081 98,307 SH   SOLE 01 04 98,307 0 0
WALGREEN CO COM 931422109 5,673 95,719 SH   SOLE 01 04 95,719 0 0
WALGREEN CO COM 931422109 27,566 465,100 SH Call SOLE 1 465,100 0 0
WALGREEN CO COM 931422109 23,708 400,000 SH Put SOLE 1 400,000 0 0
WAL-MART STORES INC COM 931142103 6,280 82,124 SH   SOLE 01 04 82,124 0 0
WALTER INVT MGMT CORP COM 93317W102 230 10,480 SH   SOLE 4 10,480 0 0
WARREN RES INC COM 93564A100 374 70,415 SH   SOLE 01 04 70,415 0 0
WASHINGTON PRIME GROUP INC COM 939647103 309 17,700 SH   SOLE 4 17,700 0 0
WASTE CONNECTIONS INC COM 941053100 661 13,629 SH   SOLE 4 13,629 0 0
WASTE MGMT INC DEL COM 94106L109 563 11,845 SH   SOLE 4 11,845 0 0
WATERS CORP COM 941848103 388 3,915 SH   SOLE 4 3,915 0 0
WEB COM GROUP INC COM 94733A104 90 4,518 SH   SOLE 4 4,518 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 3,626 3,968,000 PRN   SOLE 1 3,968,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 405 14,755 SH   SOLE 4 14,755 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 286 9,093 SH   SOLE 4 9,093 0 0
WELLPOINT INC COM 94973V107 26,938 225,200 SH Call SOLE 1 225,200 0 0
WELLPOINT INC COM 94973V107 11,329 94,711 SH   SOLE 01 04 94,711 0 0
WELLS FARGO & CO NEW COM 949746101 552 10,636 SH   SOLE 01 04 10,636 0 0
WESCO INTL INC COM 95082P105 9,537 121,864 SH   SOLE 01 04 121,864 0 0
WESTAR ENERGY INC COM 95709T100 573 16,786 SH   SOLE 4 16,786 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 306 20,729 SH   SOLE 4 20,729 0 0
WESTERN DIGITAL CORP COM 958102105 2,572 26,426 SH   SOLE 4 26,426 0 0
WESTERN UN CO COM 959802109 559 34,857 SH   SOLE 4 34,857 0 0
WESTERN UN CO COM 959802109 63 3,900 SH Call SOLE 1 3,900 0 0
WESTLAKE CHEM CORP COM 960413102 1,169 13,506 SH   SOLE 01 04 13,506 0 0
WEYERHAEUSER CO COM 962166104 3,307 103,801 SH   SOLE 01 04 103,801 0 0
WEYERHAEUSER CO COM 962166104 3,186 100,000 SH Put SOLE 1 100,000 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 1,609 29,786 SH   SOLE 1 29,786 0 0
WGL HLDGS INC COM 92924F106 353 8,387 SH   SOLE 01 04 8,387 0 0
WHIRLPOOL CORP COM 963320106 892 6,127 SH   SOLE 4 6,127 0 0
WHITEWAVE FOODS CO COM 966244105 1,348 37,114 SH   SOLE 01 04 37,114 0 0
WHITING PETE CORP NEW COM 966387102 6,623 85,400 SH Put SOLE 1 85,400 0 0
WHITING PETE CORP NEW COM 966387102 2,730 35,200 SH   SOLE 1 35,200 0 0
WHOLE FOODS MKT INC COM 966837106 2,015 52,878 SH   SOLE 01 04 52,878 0 0
WHOLE FOODS MKT INC COM 966837106 286 7,500 SH Call SOLE 1 7,500 0 0
WILEY JOHN & SONS INC CL A 968223206 227 4,045 SH   SOLE 4 4,045 0 0
WILLIAMS COS INC DEL COM 969457100 11,565 208,951 SH   SOLE 01 04 208,951 0 0
WILLIAMS COS INC DEL COM 969457100 3,144 56,800 SH Call SOLE 1 56,800 0 0
WILLIAMS SONOMA INC COM 969904101 205 3,084 SH   SOLE 4 3,084 0 0
WINDSTREAM HLDGS INC COM 97382A101 786 72,939 SH   SOLE 4 72,939 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,292 24,700 SH Call SOLE 1 24,700 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19,165 366,300 SH Put SOLE 1 366,300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,747 52,500 SH   SOLE 1 52,500 0 0
WOODWARD INC COM 980745103 303 6,373 SH   SOLE 4 6,373 0 0
WORKDAY INC CL A 98138H101 847 10,269 SH   SOLE 01 04 10,269 0 0
WORKDAY INC CL A 98138H101 4,125 50,000 SH Put SOLE 1 50,000 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 4,878 4,084,000 PRN   SOLE 1 4,084,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 550 446,000 PRN   SOLE 1 446,000 0 0
WORLD FUEL SVCS CORP COM 981475106 248 6,202 SH   SOLE 4 6,202 0 0
WRIGHT MED GROUP INC COM 98235T107 227 7,500 SH Call SOLE 1 7,500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,471 18,100 SH   SOLE 1 18,100 0 0
WYNN RESORTS LTD COM 983134107 18,616 99,510 SH   SOLE 01 04 99,510 0 0
WYNN RESORTS LTD COM 983134107 37,416 200,000 SH Call SOLE 1 200,000 0 0
WYNN RESORTS LTD COM 983134107 33,674 180,000 SH Put SOLE 1 180,000 0 0
XEROX CORP COM 984121103 198 14,963 SH   SOLE 4 14,963 0 0
XILINX INC COM 983919101 84 1,974 SH   SOLE 4 1,974 0 0
XILINX INC COM 983919101 343 8,100 SH Call SOLE 1 8,100 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 3,587 2,423,000 PRN   SOLE 1 2,423,000 0 0
XL GROUP PLC SHS G98290102 968 29,172 SH   SOLE 4 29,172 0 0
XL GROUP PLC SHS G98290102 352 10,600 SH Call SOLE 1 10,600 0 0
XOOM CORP COM 98419Q101 116 5,262 SH   SOLE 01 04 5,262 0 0
XOOM CORP COM 98419Q101 858 39,100 SH Call SOLE 1 39,100 0 0
XYLEM INC COM 98419M100 892 25,137 SH   SOLE 01 04 25,137 0 0
YAHOO INC COM 984332106 87,837 2,155,500 SH Call SOLE 1 2,155,500 0 0
YAHOO INC COM 984332106 19,104 468,800 SH Put SOLE 1 468,800 0 0
YAHOO INC COM 984332106 36,374 892,617 SH   SOLE 01 04 892,617 0 0
YAMANA GOLD INC COM 98462Y100 84 13,951 SH   SOLE 4 13,951 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 251 6,770 SH   SOLE 01 04 6,770 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 3,261 160,521 SH   SOLE 01 04 160,521 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 144 7,100 SH Call SOLE 1 7,100 0 0
YUM BRANDS INC COM 988498101 10,437 145,000 SH Put SOLE 1 145,000 0 0
YUM BRANDS INC COM 988498101 7,138 99,171 SH   SOLE 01 04 99,171 0 0
YUM BRANDS INC COM 988498101 10,437 145,000 SH Call SOLE 1 145,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 209 2,943 SH   SOLE 4 2,943 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,625 22,900 SH Call SOLE 1 22,900 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 283 12,500 SH Call SOLE 1 12,500 0 0
ZILLOW INC CL A 98954A107 3,213 27,700 SH Call SOLE 1 27,700 0 0
ZILLOW INC CL A 98954A107 21,307 183,700 SH Put SOLE 1 183,700 0 0
ZIMMER HLDGS INC COM 98956P102 1,455 14,473 SH   SOLE 4 14,473 0 0
ZOETIS INC CL A 98978V103 9 243 SH   SOLE 4 243 0 0
ZOETIS INC CL A 98978V103 1,644 44,500 SH Call SOLE 1 44,500 0 0
ZYNGA INC CL A 98986T108 125 46,400 SH   SOLE 1 46,400 0 0