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
3M CO COM 88579Y101 3,871 27,600 SH Put SOLE 1 27,600 0 0
3M CO COM 88579Y101 217 1,550 SH   SOLE 01 04 1,550 0 0
ABBOTT LABS COM 002824100 4,810 125,503 SH   SOLE 01 04 125,503 0 0
ABBOTT LABS COM 002824100 1,917 50,000 SH Put SOLE 1 50,000 0 0
ABBVIE INC COM 00287Y109 150 2,838 SH   SOLE 01 04 2,838 0 0
ABBVIE INC COM 00287Y109 11,835 224,100 SH Call SOLE 1 224,100 0 0
ABBVIE INC COM 00287Y109 16 300 SH Put SOLE 1 300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,054 32,044 SH   SOLE 01 04 32,044 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,386 72,500 SH Call SOLE 1 72,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 394 8,335 SH   SOLE 4 8,335 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,864 74,605 SH   SOLE 01 04 74,605 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,463 218,600 SH Call SOLE 1 218,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 375 15,000 SH Put SOLE 1 15,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 260 21,300 SH   SOLE 4 21,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 552 6,716 SH   SOLE 4 6,716 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,697 150,000 SH   SOLE 1 150,000 0 0
ACETO CORP COM 004446100 227 9,078 SH   SOLE 4 9,078 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,324 130,336 SH   SOLE 01 04 130,336 0 0
ACTIVISION BLIZZARD INC COM 00507V109 194 10,900 SH Call SOLE 1 10,900 0 0
ADOBE SYS INC COM 00724F101 1,217 20,320 SH   SOLE 4 20,320 0 0
ADOBE SYS INC COM 00724F101 257 4,300 SH Call SOLE 1 4,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 758 6,853 SH   SOLE 4 6,853 0 0
ADVANCED ENERGY INDS COM 007973100 204 8,923 SH   SOLE 4 8,923 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 7,676 7,310,000 PRN   SOLE 1 7,310,000 0 0
AERCAP HOLDINGS NV SHS N00985106 525 13,700 SH   SOLE 1 13,700 0 0
AES CORP COM 00130H105 590 40,677 SH   SOLE 4 40,677 0 0
AES CORP COM 00130H105 2,902 200,000 SH Call SOLE 1 200,000 0 0
AES CORP COM 00130H105 2,902 200,000 SH Put SOLE 1 200,000 0 0
AETNA INC NEW COM 00817Y108 5,102 74,385 SH   SOLE 01 04 74,385 0 0
AETNA INC NEW COM 00817Y108 7,401 107,900 SH Put SOLE 1 107,900 0 0
AFLAC INC COM 001055102 649 9,717 SH   SOLE 4 9,717 0 0
AGCO CORP COM 001084102 851 14,372 SH   SOLE 01 04 14,372 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 606 10,596 SH   SOLE 4 10,596 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 955 16,700 SH Put SOLE 1 16,700 0 0
AGL RES INC COM 001204106 508 10,766 SH   SOLE 4 10,766 0 0
AGNICO EAGLE MINES LTD COM 008474108 952 36,100 SH Call SOLE 1 36,100 0 0
AIR LEASE CORP CL A 00912X302 236 7,570 SH   SOLE 01 04 7,570 0 0
AIR METHODS CORP COM PAR $.06 009128307 35 598 SH   SOLE 01 04 598 0 0
AIR METHODS CORP COM PAR $.06 009128307 309 5,300 SH Put SOLE 1 5,300 0 0
AIR PRODS & CHEMS INC COM 009158106 1,788 16,000 SH   SOLE 4 16,000 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 1,256 778,000 PRN   SOLE 1 778,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 330 7,000 SH Call SOLE 1 7,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,823 38,649 SH   SOLE 4 38,649 0 0
ALBEMARLE CORP COM 012653101 586 9,245 SH   SOLE 4 9,245 0 0
ALCOA INC COM 013817101 4,224 397,400 SH Call SOLE 1 397,400 0 0
ALCOA INC COM 013817101 28 2,668 SH   SOLE 4 2,668 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 84 51,000 PRN   SOLE 1 51,000 0 0
ALERE INC COM 01449J105 425 11,745 SH   SOLE 4 11,745 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 49 44,000 PRN   SOLE 1 44,000 0 0
ALERE INC PERP PFD CONV SE 01449J204 2,634 9,200 SH   SOLE 1 9,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 102 771 SH   SOLE 4 771 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,342 40,200 SH Call SOLE 1 40,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,259 17,000 SH Put SOLE 1 17,000 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 2,461 520,400 SH Call SOLE 1 520,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 236 4,131 SH   SOLE 4 4,131 0 0
ALKERMES PLC SHS G01767105 6 157 SH   SOLE 4 157 0 0
ALKERMES PLC SHS G01767105 886 21,800 SH Call SOLE 1 21,800 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 29 824 SH   SOLE 4 824 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 214 6,000 SH Call SOLE 1 6,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 998 965,000 PRN   SOLE 1 965,000 0 0
ALLERGAN INC COM 018490102 30,524 274,796 SH   SOLE 01 04 274,796 0 0
ALLERGAN INC COM 018490102 27,326 246,000 SH Put SOLE 1 246,000 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 159 10,565 SH   SOLE 4 10,565 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 178 25,000 SH   SOLE 4 25,000 0 0
ALLIANT ENERGY CORP COM 018802108 662 12,838 SH   SOLE 4 12,838 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 542 4,451 SH   SOLE 01 04 4,451 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 592 5,250 SH   SOLE 4 5,250 0 0
ALLSTATE CORP COM 020002101 693 12,709 SH   SOLE 01 04 12,709 0 0
ALLSTATE CORP COM 020002101 747 13,700 SH Put SOLE 1 13,700 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,071 150,000 SH Put SOLE 1 150,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,827 255,887 SH   SOLE 1 255,887 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,071 150,000 SH Call SOLE 1 150,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 593 550,000 PRN   SOLE 1 550,000 0 0
ALTERA CORP COM 021441100 8,129 250,037 SH   SOLE 01 04 250,037 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 637 685 SH   SOLE 4 685 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 312 10,347 SH   SOLE 4 10,347 0 0
ALTRA INDL MOTION CORP COM 02208R106 1 37 SH   SOLE 4 37 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 2,811 2,049,000 PRN   SOLE 1 2,049,000 0 0
ALTRIA GROUP INC COM 02209S103 299 7,790 SH   SOLE 01 04 7,790 0 0
ALTRIA GROUP INC COM 02209S103 1,866 48,600 SH Call SOLE 1 48,600 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 293 148,839 SH   SOLE 1 148,839 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 252 128,100 SH Call SOLE 1 128,100 0 0
AMAZON COM INC COM 023135106 191 480 SH   SOLE 4 480 0 0
AMAZON COM INC COM 023135106 3,988 10,000 SH Call SOLE 1 10,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 13,438 547,152 SH   SOLE 1 547,152 0 0
AMBEV SA SPONSORED ADR 02319V103 156 21,200 SH Call SOLE 1 21,200 0 0
AMDOCS LTD ORD G02602103 826 20,039 SH   SOLE 4 20,039 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 126 20,000 SH   SOLE 4 20,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 24,357 964,640 SH   SOLE 01 04 964,640 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 36,615 1,450,100 SH Call SOLE 1 1,450,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 71,609 2,836,000 SH Put SOLE 1 2,836,000 0 0
AMERICAN CAP LTD COM 02503Y103 1,922 122,900 SH   SOLE 4 122,900 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 391 20,288 SH   SOLE 4 20,288 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 303 11,489 SH   SOLE 4 11,489 0 0
AMERICAN EXPRESS CO COM 025816109 240 2,652 SH   SOLE 01 04 2,652 0 0
AMERICAN EXPRESS CO COM 025816109 1,361 15,000 SH Put SOLE 1 15,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 521 9,025 SH   SOLE 4 9,025 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,599 31,318 SH   SOLE 4 31,318 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,008 98,100 SH Call SOLE 1 98,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 408 8,000 SH Put SOLE 1 8,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4,433 345,000 SH Call SOLE 1 345,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 643 50,020 SH   SOLE 4 50,020 0 0
AMERICAN TOWER CORP NEW COM 03027X100 339 4,250 SH   SOLE 4 4,250 0 0
AMERIPRISE FINL INC COM 03076C106 241 2,097 SH   SOLE 4 2,097 0 0
AMETEK INC NEW COM 031100100 513 9,732 SH   SOLE 4 9,732 0 0
AMGEN INC COM 031162100 1,813 15,894 SH   SOLE 4 15,894 0 0
AMKOR TECHNOLOGY INC COM 031652100 121 19,706 SH   SOLE 4 19,706 0 0
AMPHENOL CORP NEW CL A 032095101 545 6,105 SH   SOLE 01 04 6,105 0 0
AMPHENOL CORP NEW CL A 032095101 1,115 12,500 SH Put SOLE 1 12,500 0 0
AMTRUST FINL SVCS INC COM 032359309 70 2,134 SH   SOLE 4 2,134 0 0
AMTRUST FINL SVCS INC COM 032359309 4,250 130,000 SH Put SOLE 1 130,000 0 0
ANADARKO PETE CORP COM 032511107 8,595 108,363 SH   SOLE 01 04 108,363 0 0
ANADARKO PETE CORP COM 032511107 44,625 562,600 SH Call SOLE 1 562,600 0 0
ANADARKO PETE CORP COM 032511107 26,279 331,300 SH Put SOLE 1 331,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8 678 SH   SOLE 1 678 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 547 46,700 SH Put SOLE 1 46,700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,695 81,675 SH   SOLE 01 04 81,675 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 426 4,000 SH Call SOLE 1 4,000 0 0
ANNALY CAP MGMT INC COM 035710409 873 87,579 SH   SOLE 4 87,579 0 0
ANSYS INC COM 03662Q105 575 6,599 SH   SOLE 4 6,599 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 307 100,000 SH   SOLE 1 100,000 0 0
AOL INC COM 00184X105 5,618 120,500 SH Call SOLE 1 120,500 0 0
APACHE CORP COM 037411105 2,940 34,213 SH   SOLE 4 34,213 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 207 8,002 SH   SOLE 4 8,002 0 0
APOLLO ED GROUP INC CL A 037604105 578 21,144 SH   SOLE 4 21,144 0 0
APPLE INC COM 037833100 14,295 25,481 SH   SOLE 01 04 25,481 0 0
APPLE INC COM 037833100 120,844 215,400 SH Call SOLE 1 215,400 0 0
APPLE INC COM 037833100 23,787 42,400 SH Put SOLE 1 42,400 0 0
APPLIED MATLS INC COM 038222105 1,467 83,000 SH Put SOLE 1 83,000 0 0
APPLIED MATLS INC COM 038222105 2,502 141,535 SH   SOLE 01 04 141,535 0 0
APPLIED MATLS INC COM 038222105 2,387 135,000 SH Call SOLE 1 135,000 0 0
APTARGROUP INC COM 038336103 264 3,900 SH   SOLE 4 3,900 0 0
AQUA AMERICA INC COM 03836W103 1,545 65,500 SH Call SOLE 1 65,500 0 0
AQUA AMERICA INC COM 03836W103 351 14,885 SH   SOLE 4 14,885 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 290 6,669 SH   SOLE 01 04 6,669 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,432 33,000 SH Call SOLE 1 33,000 0 0
ARES CAP CORP COM 04010L103 383 21,549 SH   SOLE 4 21,549 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 1,637 1,551,000 PRN   SOLE 1 1,551,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 4,498 4,216,000 PRN   SOLE 1 4,216,000 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 3,434 3,189,000 PRN   SOLE 1 3,189,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 296 22,586 SH   SOLE 4 22,586 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 358 52,500 SH   SOLE 1 52,500 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,395 351,100 SH Call SOLE 1 351,100 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,589 233,000 SH Put SOLE 1 233,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 251 50,000 SH   SOLE 1 50,000 0 0
ARRIS GROUP INC NEW COM 04270V106 193 7,917 SH   SOLE 01 04 7,917 0 0
ARRIS GROUP INC NEW COM 04270V106 2,268 93,200 SH Put SOLE 1 93,200 0 0
ARROWHEAD RESH CORP COM NEW 042797209 679 62,579 SH   SOLE 01 04 62,579 0 0
ARUBA NETWORKS INC COM 043176106 2,694 150,467 SH   SOLE 01 04 150,467 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 3,827 4,000,000 PRN   SOLE 1 4,000,000 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 1 1,000 PRN   SOLE 1 1,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 262 12,393 SH   SOLE 4 12,393 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 273 15,000 SH   SOLE 1 15,000 0 0
ASHLAND INC NEW COM 044209104 736 7,587 SH   SOLE 01 04 7,587 0 0
ASHLAND INC NEW COM 044209104 1,359 14,000 SH Put SOLE 1 14,000 0 0
ASIAINFO-LINKAGE INC COM 04518A104 1,401 117,166 SH   SOLE 4 117,166 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 318 7,698 SH   SOLE 4 7,698 0 0
ASSOCIATED BANC CORP COM 045487105 203 11,689 SH   SOLE 4 11,689 0 0
ASSURED GUARANTY LTD COM G0585R106 684 29,000 SH Call SOLE 1 29,000 0 0
ASSURED GUARANTY LTD COM G0585R106 2,123 90,000 SH Put SOLE 1 90,000 0 0
ASSURED GUARANTY LTD COM G0585R106 2,793 118,400 SH   SOLE 1 118,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,343 90,000 SH Call SOLE 1 90,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,438 91,600 SH Put SOLE 1 91,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 28 479 SH   SOLE 4 479 0 0
AT&T INC COM 00206R102 272 7,737 SH   SOLE 01 04 7,737 0 0
AT&T INC COM 00206R102 1,406 40,000 SH Call SOLE 1 40,000 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 5,278 112,662 SH   SOLE 1 112,662 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 10,429 222,600 SH Call SOLE 1 222,600 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 4,217 90,000 SH Put SOLE 1 90,000 0 0
ATMOS ENERGY CORP COM 049560105 248 5,451 SH   SOLE 4 5,451 0 0
ATWOOD OCEANICS INC COM 050095108 270 5,066 SH   SOLE 4 5,066 0 0
AUDIENCE INC COM 05070J102 516 44,301 SH   SOLE 1 44,301 0 0
AUDIENCE INC COM 05070J102 2,677 230,000 SH Call SOLE 1 230,000 0 0
AUTODESK INC COM 052769106 352 7,000 SH Call SOLE 1 7,000 0 0
AUTODESK INC COM 052769106 20 400 SH Put SOLE 1 400 0 0
AUTODESK INC COM 052769106 171 3,399 SH   SOLE 4 3,399 0 0
AUTONATION INC COM 05329W102 415 8,343 SH   SOLE 4 8,343 0 0
AUTOZONE INC COM 053332102 769 1,610 SH   SOLE 4 1,610 0 0
AUTOZONE INC COM 053332102 21,507 45,000 SH Call SOLE 1 45,000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 915 44,132 SH   SOLE 01 04 44,132 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 829 40,000 SH Call SOLE 1 40,000 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 346 313,000 PRN   SOLE 1 313,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 762 14,418 SH   SOLE 4 14,418 0 0
AVALONBAY CMNTYS INC COM 053484101 1,303 11,025 SH   SOLE 4 11,025 0 0
AVIS BUDGET GROUP COM 053774105 2,340 57,900 SH   SOLE 1 57,900 0 0
AVIS BUDGET GROUP COM 053774105 7,421 183,600 SH Call SOLE 1 183,600 0 0
AVON PRODS INC COM 054303102 1,017 59,089 SH   SOLE 01 04 59,089 0 0
AVON PRODS INC COM 054303102 1,402 81,400 SH Put SOLE 1 81,400 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 328 6,904 SH   SOLE 4 6,904 0 0
B/E AEROSPACE INC COM 073302101 731 8,409 SH   SOLE 01 04 8,409 0 0
B/E AEROSPACE INC COM 073302101 6,858 78,800 SH Call SOLE 1 78,800 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 346 10,121 SH   SOLE 01 04 10,121 0 0
BAIDU INC SPON ADR REP A 056752108 1,196 6,722 SH   SOLE 4 6,722 0 0
BAIDU INC SPON ADR REP A 056752108 6,795 38,200 SH Put SOLE 1 38,200 0 0
BAKER HUGHES INC COM 057224107 11,137 201,547 SH   SOLE 01 04 201,547 0 0
BAKER HUGHES INC COM 057224107 19,496 352,800 SH Call SOLE 1 352,800 0 0
BAKER HUGHES INC COM 057224107 2,553 46,200 SH Put SOLE 1 46,200 0 0
BALLY TECHNOLOGIES INC COM 05874B107 523 6,673 SH   SOLE 4 6,673 0 0
BALTIC TRADING LIMITED COM Y0553W103 1,220 189,400 SH   SOLE 01 04 189,400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 181 14,470 SH   SOLE 4 14,470 0 0
BANCO SANTANDER SA ADR 05964H105 10 1,089 SH   SOLE 4 1,089 0 0
BANCO SANTANDER SA ADR 05964H105 399 44,000 SH Call SOLE 1 44,000 0 0
BANK HAWAII CORP COM 062540109 235 3,977 SH   SOLE 4 3,977 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,114 31,895 SH   SOLE 01 04 31,895 0 0
BANK OF AMERICA CORPORATION COM 060505104 9,141 587,100 SH Call SOLE 1 587,100 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,066 68,467 SH   SOLE 01 04 68,467 0 0
BANKUNITED INC COM 06652K103 373 11,317 SH   SOLE 4 11,317 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 442 10,398 SH   SOLE 01 04 10,398 0 0
BARD C R INC COM 067383109 779 5,813 SH   SOLE 4 5,813 0 0
BARD C R INC COM 067383109 2,156 16,100 SH Call SOLE 1 16,100 0 0
BARNES & NOBLE INC COM 067774109 1,975 132,100 SH Call SOLE 1 132,100 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 41 30,000 PRN   SOLE 1 30,000 0 0
BARRICK GOLD CORP COM 067901108 40 2,277 SH   SOLE 4 2,277 0 0
BARRICK GOLD CORP COM 067901108 14,695 833,500 SH Call SOLE 1 833,500 0 0
BAXTER INTL INC COM 071813109 3,922 56,395 SH   SOLE 01 04 56,395 0 0
BAXTER INTL INC COM 071813109 3,478 50,000 SH Put SOLE 1 50,000 0 0
BB&T CORP COM 054937107 1,620 43,400 SH Put SOLE 1 43,400 0 0
BB&T CORP COM 054937107 627 16,813 SH   SOLE 4 16,813 0 0
BB&T CORP COM 054937107 1,422 38,100 SH Call SOLE 1 38,100 0 0
BEAM INC COM 073730103 308 4,527 SH   SOLE 01 04 4,527 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,726 193,526 SH   SOLE 01 04 193,526 0 0
BED BATH & BEYOND INC COM 075896100 847 10,553 SH   SOLE 4 10,553 0 0
BED BATH & BEYOND INC COM 075896100 666 8,300 SH Call SOLE 1 8,300 0 0
BEMIS INC COM 081437105 254 6,205 SH   SOLE 4 6,205 0 0
BERKLEY W R CORP COM 084423102 1,051 24,230 SH   SOLE 4 24,230 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,906 24,511 SH   SOLE 4 24,511 0 0
BEST BUY INC COM 086516101 1,081 27,117 SH   SOLE 01 04 27,117 0 0
BEST BUY INC COM 086516101 12,056 302,300 SH Call SOLE 1 302,300 0 0
BEST BUY INC COM 086516101 4,913 123,200 SH Put SOLE 1 123,200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 818 12,000 SH   SOLE 1 12,000 0 0
BIG LOTS INC COM 089302103 304 9,411 SH   SOLE 4 9,411 0 0
BIOGEN IDEC INC COM 09062X103 753 2,693 SH   SOLE 4 2,693 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,182 16,800 SH Put SOLE 1 16,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 97 1,385 SH   SOLE 01 04 1,385 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 45 42,000 PRN   SOLE 1 42,000 0 0
BLACKBERRY LTD COM 09228F103 153 20,594 SH   SOLE 4 20,594 0 0
BLACKBERRY LTD COM 09228F103 6,613 888,900 SH Call SOLE 1 888,900 0 0
BLACKBERRY LTD COM 09228F103 8,810 1,184,100 SH Put SOLE 1 1,184,100 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,436 75,000 SH   SOLE 4 75,000 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 327 25,000 SH   SOLE 4 25,000 0 0
BLACKROCK INC COM 09247X101 222 701 SH   SOLE 4 701 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 330 10,491 SH   SOLE 4 10,491 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 199 11,157 SH   SOLE 1 11,157 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1 20 SH   SOLE 4 20 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,602 95,900 SH Call SOLE 1 95,900 0 0
BLOCK H & R INC COM 093671105 2,566 88,367 SH   SOLE 01 04 88,367 0 0
BLUE NILE INC COM 09578R103 471 10,000 SH Call SOLE 1 10,000 0 0
BODY CENT CORP COM 09689U102 44 11,200 SH Call SOLE 1 11,200 0 0
BOEING CO COM 097023105 599 4,387 SH   SOLE 01 04 4,387 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 396 20,701 SH   SOLE 4 20,701 0 0
BOSTON PROPERTIES INC COM 101121101 307 3,058 SH   SOLE 4 3,058 0 0
BOSTON SCIENTIFIC CORP COM 101137107 644 53,565 SH   SOLE 4 53,565 0 0
BOULDER BRANDS INC COM 101405108 203 12,816 SH   SOLE 01 04 12,816 0 0
BRE PROPERTIES INC CL A 05564E106 2,027 37,039 SH   SOLE 01 04 37,039 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,059 57,555 SH   SOLE 01 04 57,555 0 0
BRISTOW GROUP INC COM 110394103 6 80 SH   SOLE 4 80 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 49 40,000 PRN   SOLE 1 40,000 0 0
BROADCOM CORP CL A 111320107 291 9,789 SH   SOLE 01 04 9,789 0 0
BROADCOM CORP CL A 111320107 1,112 37,500 SH Call SOLE 1 37,500 0 0
BROADCOM CORP CL A 111320107 1,482 50,000 SH Put SOLE 1 50,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 638 16,143 SH   SOLE 4 16,143 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 866 45,070 SH   SOLE 4 45,070 0 0
BROWN & BROWN INC COM 115236101 240 7,648 SH   SOLE 4 7,648 0 0
BROWN FORMAN CORP CL B 115637209 534 7,062 SH   SOLE 01 04 7,062 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 88 12,389 SH   SOLE 4 12,389 0 0
BUNGE LIMITED COM G16962105 239 2,911 SH   SOLE 4 2,911 0 0
BUNGE LIMITED COM G16962105 2,053 25,000 SH Call SOLE 1 25,000 0 0
BURGER KING WORLDWIDE INC COM 121220107 208 9,077 SH   SOLE 4 9,077 0 0
BURLINGTON STORES INC COM 122017106 393 12,294 SH   SOLE 1 12,294 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 346 5,931 SH   SOLE 01 04 5,931 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 300 SH Put SOLE 1 300 0 0
CA INC COM 12673P105 865 25,707 SH   SOLE 4 25,707 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 76 SH   SOLE 4 76 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,261 126,100 SH Call SOLE 1 126,100 0 0
CABOT CORP COM 127055101 339 6,587 SH   SOLE 4 6,587 0 0
CABOT OIL & GAS CORP COM 127097103 636 16,400 SH Call SOLE 1 16,400 0 0
CABOT OIL & GAS CORP COM 127097103 9,178 236,800 SH Put SOLE 1 236,800 0 0
CABOT OIL & GAS CORP COM 127097103 6,993 180,405 SH   SOLE 01 04 180,405 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 100 75,000 PRN   SOLE 1 75,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 219 9,500 SH Call SOLE 1 9,500 0 0
CALLAWAY GOLF CO COM 131193104 1,200 142,314 SH   SOLE 01 04 142,314 0 0
CALPINE CORP COM NEW 131347304 272 13,925 SH   SOLE 4 13,925 0 0
CAMDEN PPTY TR SH BEN INT 133131102 705 12,393 SH   SOLE 4 12,393 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 640 10,745 SH   SOLE 01 04 10,745 0 0
CAMPBELL SOUP CO COM 134429109 2,572 59,435 SH   SOLE 01 04 59,435 0 0
CANADIAN NATL RY CO COM 136375102 266 4,413 SH   SOLE 4 4,413 0 0
CANADIAN PAC RY LTD COM 13645T100 475 3,095 SH   SOLE 4 3,095 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,737 35,726 SH   SOLE 01 04 35,726 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,563 20,400 SH Call SOLE 1 20,400 0 0
CAPITAL SR LIVING CORP COM 140475104 701 29,225 SH   SOLE 1 29,225 0 0
CAPITAL SR LIVING CORP COM 140475104 2,795 116,500 SH Put SOLE 1 116,500 0 0
CAPITOL FED FINL INC COM 14057J101 253 20,924 SH   SOLE 4 20,924 0 0
CARDINAL HEALTH INC COM 14149Y108 2,367 35,423 SH   SOLE 4 35,423 0 0
CAREFUSION CORP COM 14170T101 694 17,431 SH   SOLE 01 04 17,431 0 0
CARLISLE COS INC COM 142339100 344 4,334 SH   SOLE 4 4,334 0 0
CARMAX INC COM 143130102 2,053 43,659 SH   SOLE 4 43,659 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,229 55,500 SH   SOLE 1 55,500 0 0
CATERPILLAR INC DEL COM 149123101 671 7,381 SH   SOLE 01 04 7,381 0 0
CATERPILLAR INC DEL COM 149123101 2,179 24,000 SH Call SOLE 1 24,000 0 0
CATERPILLAR INC DEL COM 149123101 618 6,800 SH Put SOLE 1 6,800 0 0
CBOE HLDGS INC COM 12503M108 266 5,119 SH   SOLE 4 5,119 0 0
CBRE GROUP INC CL A 12504L109 60 2,276 SH   SOLE 4 2,276 0 0
CBRE GROUP INC CL A 12504L109 1,315 50,000 SH Call SOLE 1 50,000 0 0
CBS CORP NEW CL B 124857202 26,514 415,978 SH   SOLE 01 04 415,978 0 0
CBS CORP NEW CL B 124857202 15,565 244,200 SH Call SOLE 1 244,200 0 0
CBS CORP NEW CL B 124857202 11,448 179,600 SH Put SOLE 1 179,600 0 0
CELANESE CORP DEL COM SER A 150870103 1,435 25,939 SH   SOLE 4 25,939 0 0
CELGENE CORP COM 151020104 449 2,659 SH   SOLE 4 2,659 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 937 241,000 SH Call SOLE 1 241,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 66 50,000 PRN   SOLE 1 50,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 719 60,745 SH   SOLE 01 04 60,745 0 0
CENOVUS ENERGY INC COM 15135U109 1,022 33,500 SH   SOLE 4 33,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,741 75,128 SH   SOLE 4 75,128 0 0
CENTURYLINK INC COM 156700106 2,825 88,675 SH   SOLE 01 04 88,675 0 0
CENTURYLINK INC COM 156700106 12,826 402,700 SH Call SOLE 1 402,700 0 0
CENVEO INC COM 15670S105 75 21,698 SH   SOLE 4 21,698 0 0
CERNER CORP COM 156782104 1,789 32,093 SH   SOLE 01 04 32,093 0 0
CERNER CORP COM 156782104 1,366 24,500 SH Put SOLE 1 24,500 0 0
CERUS CORP COM 157085101 4,788 742,400 SH Put SOLE 1 742,400 0 0
CERUS CORP COM 157085101 2,479 384,396 SH   SOLE 1 384,396 0 0
CERUS CORP COM 157085101 1,629 252,600 SH Call SOLE 1 252,600 0 0
CF INDS HLDGS INC COM 125269100 22,395 96,100 SH Put SOLE 1 96,100 0 0
CF INDS HLDGS INC COM 125269100 6,991 30,000 SH Call SOLE 1 30,000 0 0
CF INDS HLDGS INC COM 125269100 17,800 76,382 SH   SOLE 01 04 76,382 0 0
CHARLES RIV LABS INTL INC COM 159864107 237 4,469 SH   SOLE 4 4,469 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1,206 781,000 PRN   SOLE 1 781,000 0 0
CHATHAM LODGING TR COM 16208T102 237 11,600 SH   SOLE 01 04 11,600 0 0
CHATHAM LODGING TR COM 16208T102 847 41,400 SH Call SOLE 1 41,400 0 0
CHEESECAKE FACTORY INC COM 163072101 1,908 39,530 SH   SOLE 01 04 39,530 0 0
CHEESECAKE FACTORY INC COM 163072101 8,105 167,900 SH Call SOLE 1 167,900 0 0
CHEESECAKE FACTORY INC COM 163072101 710 14,700 SH Put SOLE 1 14,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,824 65,495 SH   SOLE 01 04 65,495 0 0
CHENIERE ENERGY INC COM NEW 16411R208 116 2,700 SH Call SOLE 1 2,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,876 89,900 SH Put SOLE 1 89,900 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,082 60,800 SH   SOLE 4 60,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,413 52,050 SH   SOLE 4 52,050 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16,137 594,600 SH Call SOLE 1 594,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,852 105,100 SH Put SOLE 1 105,100 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 47 50,000 PRN   SOLE 1 50,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 10,761 10,707,000 PRN   SOLE 1 10,707,000 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 3,223 35,039 SH   SOLE 1 35,039 0 0
CHEVRON CORP NEW COM 166764100 340 2,719 SH   SOLE 01 04 2,719 0 0
CHEVRON CORP NEW COM 166764100 23,958 191,800 SH Call SOLE 1 191,800 0 0
CHEVRON CORP NEW COM 166764100 625 5,000 SH Put SOLE 1 5,000 0 0
CHICOS FAS INC COM 168615102 113 5,974 SH   SOLE 4 5,974 0 0
CHICOS FAS INC COM 168615102 3,753 199,200 SH Call SOLE 1 199,200 0 0
CHICOS FAS INC COM 168615102 3,779 200,600 SH Put SOLE 1 200,600 0 0
CHIMERA INVT CORP COM 16934Q109 32 10,422 SH   SOLE 4 10,422 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,597 2,998 SH   SOLE 4 2,998 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,442 19,600 SH Call SOLE 1 19,600 0 0
CHOICE HOTELS INTL INC COM 169905106 329 6,706 SH   SOLE 4 6,706 0 0
CHRISTOPHER & BANKS CORP COM 171046105 110 12,874 SH   SOLE 4 12,874 0 0
CHURCH & DWIGHT INC COM 171340102 258 3,898 SH   SOLE 4 3,898 0 0
CIENA CORP COM NEW 171779309 2,086 87,184 SH   SOLE 1 87,184 0 0
CIENA CORP COM NEW 171779309 1,316 55,000 SH Call SOLE 1 55,000 0 0
CIGNA CORPORATION COM 125509109 941 10,755 SH   SOLE 4 10,755 0 0
CIGNA CORPORATION COM 125509109 630 7,200 SH Call SOLE 1 7,200 0 0
CIMAREX ENERGY CO COM 171798101 741 7,060 SH   SOLE 01 04 7,060 0 0
CINCINNATI FINL CORP COM 172062101 562 10,724 SH   SOLE 4 10,724 0 0
CINCINNATI FINL CORP COM 172062101 236 4,500 SH Call SOLE 1 4,500 0 0
CINEMARK HOLDINGS INC COM 17243V102 322 9,661 SH   SOLE 4 9,661 0 0
CINTAS CORP COM 172908105 536 8,997 SH   SOLE 4 8,997 0 0
CISCO SYS INC COM 17275R102 103 4,604 SH   SOLE 4 4,604 0 0
CISCO SYS INC COM 17275R102 897 40,000 SH Call SOLE 1 40,000 0 0
CITIGROUP INC COM NEW 172967424 2,164 41,531 SH   SOLE 01 04 41,531 0 0
CITIGROUP INC COM NEW 172967424 5,086 97,600 SH Call SOLE 1 97,600 0 0
CITRIX SYS INC COM 177376100 525 8,301 SH   SOLE 4 8,301 0 0
CLIFFS NAT RES INC COM 18683K101 9 350 SH   SOLE 4 350 0 0
CLIFFS NAT RES INC COM 18683K101 2,673 102,000 SH Call SOLE 1 102,000 0 0
CLIFFS NAT RES INC COM 18683K101 2,579 98,400 SH Put SOLE 1 98,400 0 0
CLOROX CO DEL COM 189054109 831 8,957 SH   SOLE 01 04 8,957 0 0
CME GROUP INC COM 12572Q105 1,541 19,644 SH   SOLE 4 19,644 0 0
CMS ENERGY CORP COM 125896100 212 7,917 SH   SOLE 4 7,917 0 0
CNA FINL CORP COM 126117100 387 9,017 SH   SOLE 4 9,017 0 0
COACH INC COM 189754104 1,050 18,707 SH   SOLE 4 18,707 0 0
COACH INC COM 189754104 1,712 30,500 SH Call SOLE 1 30,500 0 0
COBALT INTL ENERGY INC COM 19075F106 224 13,630 SH   SOLE 4 13,630 0 0
COBALT INTL ENERGY INC COM 19075F106 8,376 509,200 SH Call SOLE 1 509,200 0 0
COBALT INTL ENERGY INC COM 19075F106 46 2,800 SH Put SOLE 1 2,800 0 0
COCA COLA CO COM 191216100 398 9,621 SH   SOLE 01 04 9,621 0 0
COCA COLA CO COM 191216100 62 1,500 SH Put SOLE 1 1,500 0 0
COCA COLA CO COM 191216100 512 12,400 SH Call SOLE 1 12,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 207 2,045 SH   SOLE 01 04 2,045 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,196 200,000 SH Put SOLE 1 200,000 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 1,442 102,700 SH   SOLE 4 102,700 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 449 17,951 SH   SOLE 4 17,951 0 0
COMMERCE BANCSHARES INC COM 200525103 254 5,648 SH   SOLE 4 5,648 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 133 5,721 SH   SOLE 4 5,721 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 2,639 113,200 SH Call SOLE 1 113,200 0 0
COMPASS MINERALS INTL INC COM 20451N101 451 5,639 SH   SOLE 4 5,639 0 0
COMPUWARE CORP COM 205638109 4,664 416,100 SH Call SOLE 1 416,100 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,211 101,908 SH   SOLE 01 04 101,908 0 0
CONAGRA FOODS INC COM 205887102 782 23,200 SH Call SOLE 1 23,200 0 0
CONAGRA FOODS INC COM 205887102 1,848 54,845 SH   SOLE 01 04 54,845 0 0
CONCHO RES INC COM 20605P101 3,422 31,683 SH   SOLE 01 04 31,683 0 0
CONCHO RES INC COM 20605P101 5,162 47,800 SH Put SOLE 1 47,800 0 0
CONCUR TECHNOLOGIES INC COM 206708109 5,121 49,636 SH   SOLE 01 04 49,636 0 0
CONNS INC COM 208242107 4,257 54,095 SH   SOLE 1 54,095 0 0
CONOCOPHILLIPS COM 20825C104 3,924 55,524 SH   SOLE 01 04 55,524 0 0
CONOCOPHILLIPS COM 20825C104 3,787 53,600 SH Call SOLE 1 53,600 0 0
CONSOL ENERGY INC COM 20854P109 365 9,600 SH   SOLE 4 9,600 0 0
CONSOL ENERGY INC COM 20854P109 137 3,600 SH Call SOLE 1 3,600 0 0
CONSOLIDATED EDISON INC COM 209115104 637 11,512 SH   SOLE 01 04 11,512 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,876 211,362 SH   SOLE 01 04 211,362 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,521 177,900 SH Call SOLE 1 177,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 29,461 418,600 SH Put SOLE 1 418,600 0 0
CONVERGYS CORP COM 212485106 217 10,290 SH   SOLE 4 10,290 0 0
CON-WAY INC COM 205944101 8,419 212,000 SH Call SOLE 1 212,000 0 0
CON-WAY INC COM 205944101 8,419 212,000 SH Put SOLE 1 212,000 0 0
CON-WAY INC COM 205944101 3,542 89,198 SH   SOLE 01 04 89,198 0 0
COOPER COS INC COM NEW 216648402 667 5,390 SH   SOLE 4 5,390 0 0
COOPER COS INC COM NEW 216648402 1,610 13,000 SH Call SOLE 1 13,000 0 0
COOPER TIRE & RUBR CO COM 216831107 4,200 174,690 SH   SOLE 4 174,690 0 0
COOPER TIRE & RUBR CO COM 216831107 1,630 67,800 SH Call SOLE 1 67,800 0 0
COOPER TIRE & RUBR CO COM 216831107 5,243 218,100 SH Put SOLE 1 218,100 0 0
COPA HOLDINGS SA CL A P31076105 256 1,600 SH   SOLE 4 1,600 0 0
COPART INC COM 217204106 476 12,995 SH   SOLE 4 12,995 0 0
CORELOGIC INC COM 21871D103 1,066 30,001 SH   SOLE 4 30,001 0 0
CORNING INC COM 219350105 162 9,100 SH   SOLE 4 9,100 0 0
CORNING INC COM 219350105 16,095 903,200 SH Call SOLE 1 903,200 0 0
CORONADO BIOSCIENCES INC COM 21976U109 681 258,829 SH   SOLE 1 258,829 0 0
CORONADO BIOSCIENCES INC COM 21976U109 736 279,900 SH Put SOLE 1 279,900 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 617 19,243 SH   SOLE 4 19,243 0 0
COSAN LTD SHS A G25343107 1 38 SH   SOLE 4 38 0 0
COSAN LTD SHS A G25343107 509 37,100 SH Call SOLE 1 37,100 0 0
COSTA INC CL A 22149T102 533 24,515 SH   SOLE 4 24,515 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,523 12,793 SH   SOLE 01 04 12,793 0 0
COVANCE INC COM 222816100 235 2,668 SH   SOLE 4 2,668 0 0
COVANTA HLDG CORP COM 22282E102 4,735 266,729 SH   SOLE 01 04 266,729 0 0
COVANTA HLDG CORP COM 22282E102 25,384 1,430,100 SH Call SOLE 1 1,430,100 0 0
COVANTA HLDG CORP COM 22282E102 2,936 165,400 SH Put SOLE 1 165,400 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 230 196,000 PRN   SOLE 1 196,000 0 0
COVIDIEN PLC SHS G2554F113 731 10,738 SH   SOLE 4 10,738 0 0
COVIDIEN PLC SHS G2554F113 1,069 15,700 SH Call SOLE 1 15,700 0 0
CRANE CO COM 224399105 307 4,562 SH   SOLE 4 4,562 0 0
CRAY INC COM NEW 225223304 234 8,518 SH   SOLE 4 8,518 0 0
CREE INC COM 225447101 371 5,929 SH   SOLE 4 5,929 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 2,355 33,641,443 SH   SOLE 1 33,641,443 0 0
CROCS INC COM 227046109 608 38,200 SH   SOLE 1 38,200 0 0
CROWN CASTLE INTL CORP COM 228227104 2,174 29,608 SH   SOLE 01 04 29,608 0 0
CROWN HOLDINGS INC COM 228368106 739 16,578 SH   SOLE 4 16,578 0 0
CST BRANDS INC COM 12646R105 638 17,365 SH   SOLE 4 17,365 0 0
CSX CORP COM 126408103 1,325 46,055 SH   SOLE 01 04 46,055 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 9,618 139,655 SH   SOLE 1 139,655 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,081 15,700 SH Put SOLE 1 15,700 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 3,443 2,550,000 SH   SOLE 1 2,550,000 0 0
CULLEN FROST BANKERS INC COM 229899109 308 4,143 SH   SOLE 4 4,143 0 0
CUMMINS INC COM 231021106 23,190 164,500 SH Call SOLE 1 164,500 0 0
CUMMINS INC COM 231021106 158 1,122 SH   SOLE 4 1,122 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 5,366 60,000 SH Put SOLE 1 60,000 0 0
CVS CAREMARK CORPORATION COM 126650100 480 6,702 SH   SOLE 01 04 6,702 0 0
CYS INVTS INC COM 12673A108 197 26,620 SH   SOLE 4 26,620 0 0
DANAHER CORP DEL COM 235851102 692 8,969 SH   SOLE 4 8,969 0 0
DARDEN RESTAURANTS INC COM 237194105 3,311 60,900 SH Put SOLE 1 60,900 0 0
DARDEN RESTAURANTS INC COM 237194105 506 9,312 SH   SOLE 01 04 9,312 0 0
DARDEN RESTAURANTS INC COM 237194105 1,647 30,300 SH Call SOLE 1 30,300 0 0
DARLING INTL INC COM 237266101 71 3,399 SH   SOLE 4 3,399 0 0
DARLING INTL INC COM 237266101 6,920 331,400 SH Call SOLE 1 331,400 0 0
DARLING INTL INC COM 237266101 64,256 3,077,400 SH Put SOLE 1 3,077,400 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 691 10,908 SH   SOLE 4 10,908 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,337 100,000 SH Call SOLE 1 100,000 0 0
DECKERS OUTDOOR CORP COM 243537107 3,588 42,478 SH   SOLE 01 04 42,478 0 0
DECKERS OUTDOOR CORP COM 243537107 2,956 35,000 SH Call SOLE 1 35,000 0 0
DEERE & CO COM 244199105 276 3,020 SH   SOLE 4 3,020 0 0
DEERE & CO COM 244199105 17,353 190,000 SH Call SOLE 1 190,000 0 0
DEERE & CO COM 244199105 17,353 190,000 SH Put SOLE 1 190,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,317 21,909 SH   SOLE 4 21,909 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,456 125,826 SH   SOLE 01 04 125,826 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,071 184,600 SH Call SOLE 1 184,600 0 0
DENBURY RES INC COM NEW 247916208 563 34,272 SH   SOLE 4 34,272 0 0
DENTSPLY INTL INC NEW COM 249030107 352 7,264 SH   SOLE 4 7,264 0 0
DEPOMED INC COM 249908104 187 17,655 SH   SOLE 4 17,655 0 0
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 632 35,907 SH   SOLE 1 35,907 0 0
DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 167 8,600 SH   SOLE 1 8,600 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 2,277 2,038,000 PRN   SOLE 1 2,038,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,185 99,960 SH   SOLE 01 04 99,960 0 0
DEXCOM INC COM 252131107 256 7,216 SH   SOLE 4 7,216 0 0
DIAMOND FOODS INC COM 252603105 522 20,200 SH   SOLE 1 20,200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,032 53,269 SH   SOLE 01 04 53,269 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,138 20,000 SH Put SOLE 1 20,000 0 0
DIRECTV COM 25490A309 32,755 474,300 SH Call SOLE 1 474,300 0 0
DIRECTV COM 25490A309 1,008 14,600 SH Put SOLE 1 14,600 0 0
DIRECTV COM 25490A309 681 9,855 SH   SOLE 4 9,855 0 0
DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 3,363 300,000 SH Put SOLE 1 300,000 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 19,308 300,000 SH Put SOLE 1 300,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 3,524 80,000 SH Put SOLE 1 80,000 0 0
DIREXION SHS ETF TR NAT GS BEAR 3X 25459Y322 4,062 160,000 SH Put SOLE 1 160,000 0 0
DISCOVER FINL SVCS COM 254709108 722 12,910 SH   SOLE 01 04 12,910 0 0
DISH NETWORK CORP CL A 25470M109 10,792 186,338 SH   SOLE 01 04 186,338 0 0
DISH NETWORK CORP CL A 25470M109 6,985 120,600 SH Call SOLE 1 120,600 0 0
DISH NETWORK CORP CL A 25470M109 6,661 115,000 SH Put SOLE 1 115,000 0 0
DOLBY LABORATORIES INC COM 25659T107 421 10,906 SH   SOLE 4 10,906 0 0
DOLLAR GEN CORP NEW COM 256677105 3,640 60,351 SH   SOLE 4 60,351 0 0
DOLLAR GEN CORP NEW COM 256677105 7,866 130,400 SH Call SOLE 1 130,400 0 0
DOLLAR TREE INC COM 256746108 2,009 35,603 SH   SOLE 4 35,603 0 0
DOMINION RES INC VA NEW COM 25746U109 483 7,472 SH   SOLE 4 7,472 0 0
DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 2 800 PRN   SOLE 1 800 0 0
DONALDSON INC COM 257651109 376 8,646 SH   SOLE 4 8,646 0 0
DOW CHEM CO COM 260543103 1,166 26,261 SH   SOLE 01 04 26,261 0 0
DOW CHEM CO COM 260543103 2,096 47,200 SH Put SOLE 1 47,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 743 15,244 SH   SOLE 01 04 15,244 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 397 11,177 SH   SOLE 4 11,177 0 0
DRIL-QUIP INC COM 262037104 432 3,929 SH   SOLE 4 3,929 0 0
DST SYS INC DEL COM 233326107 540 5,952 SH   SOLE 4 5,952 0 0
DTE ENERGY CO COM 233331107 1,078 16,246 SH   SOLE 01 04 16,246 0 0
DTE ENERGY CO COM 233331107 578 8,700 SH Call SOLE 1 8,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 816 11,826 SH   SOLE 01 04 11,826 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 522 4,250 SH   SOLE 4 4,250 0 0
DUNKIN BRANDS GROUP INC COM 265504100 394 8,180 SH   SOLE 4 8,180 0 0
E M C CORP MASS COM 268648102 5,764 229,208 SH   SOLE 01 04 229,208 0 0
EAGLE MATERIALS INC COM 26969P108 235 3,029 SH   SOLE 4 3,029 0 0
EAGLE MATERIALS INC COM 26969P108 3,779 48,800 SH Call SOLE 1 48,800 0 0
EARTHLINK INC COM 270321102 152 30,000 SH Call SOLE 1 30,000 0 0
EAST WEST BANCORP INC COM 27579R104 228 6,509 SH   SOLE 4 6,509 0 0
EATON CORP PLC SHS G29183103 248 3,262 SH   SOLE 4 3,262 0 0
EATON CORP PLC SHS G29183103 4,217 55,400 SH Call SOLE 1 55,400 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 902 80,000 SH   SOLE 4 80,000 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 376 26,852 SH   SOLE 1 26,852 0 0
EBAY INC COM 278642103 3,987 72,683 SH   SOLE 01 04 72,683 0 0
EBAY INC COM 278642103 6,995 127,500 SH Call SOLE 1 127,500 0 0
EBAY INC COM 278642103 7,532 137,300 SH Put SOLE 1 137,300 0 0
ECHOSTAR CORP CL A 278768106 287 5,766 SH   SOLE 4 5,766 0 0
ECOLAB INC COM 278865100 2,200 21,096 SH   SOLE 4 21,096 0 0
EDISON INTL COM 281020107 626 13,513 SH   SOLE 4 13,513 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 375 5,709 SH   SOLE 01 04 5,709 0 0
ELECTRONIC ARTS INC COM 285512109 11,343 494,427 SH   SOLE 01 04 494,427 0 0
ELECTRONIC ARTS INC COM 285512109 9,176 400,000 SH Put SOLE 1 400,000 0 0
EMERITUS CORP COM 291005106 1,354 62,580 SH   SOLE 1 62,580 0 0
EMERITUS CORP COM 291005106 3,837 177,400 SH Put SOLE 1 177,400 0 0
EMERSON ELEC CO COM 291011104 616 8,772 SH   SOLE 01 04 8,772 0 0
EMERSON ELEC CO COM 291011104 98 1,400 SH Call SOLE 1 1,400 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 390 6,649 SH   SOLE 4 6,649 0 0
ENERGEN CORP COM 29265N108 940 13,290 SH   SOLE 01 04 13,290 0 0
ENERGY RECOVERY INC COM 29270J100 66 11,900 SH   SOLE 4 11,900 0 0
ENSCO PLC SHS CLASS A G3157S106 725 12,677 SH   SOLE 4 12,677 0 0
ENTEROMEDICS INC COM NEW 29365M208 2 1,140 SH   SOLE 1 1,140 0 0
ENTEROMEDICS INC COM NEW 29365M208 145 71,000 SH Call SOLE 1 71,000 0 0
EOG RES INC COM 26875P101 1,883 11,219 SH   SOLE 4 11,219 0 0
EOG RES INC COM 26875P101 3,424 20,400 SH Call SOLE 1 20,400 0 0
EQT CORP COM 26884L109 1,221 13,598 SH   SOLE 01 04 13,598 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 588 10,000 SH   SOLE 1 10,000 0 0
EQUINIX INC COM NEW 29444U502 11,871 66,900 SH Call SOLE 1 66,900 0 0
EQUINIX INC COM NEW 29444U502 2,999 16,900 SH Put SOLE 1 16,900 0 0
EQUINIX INC COM NEW 29444U502 128 723 SH   SOLE 4 723 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 32 20,000 PRN   SOLE 1 20,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 213 5,888 SH   SOLE 4 5,888 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 283 5,455 SH   SOLE 4 5,455 0 0
ESSEX PPTY TR INC COM 297178105 631 4,400 SH   SOLE 4 4,400 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,667 78,600 SH Call SOLE 1 78,600 0 0
EXACT SCIENCES CORP COM 30063P105 422 35,941 SH   SOLE 4 35,941 0 0
EXCO RESOURCES INC COM 269279402 1,328 250,000 SH   SOLE 1 250,000 0 0
EXELIXIS INC COM 30161Q104 303 49,375 SH   SOLE 1 49,375 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 220 180,000 PRN   SOLE 1 180,000 0 0
EXELON CORP COM 30161N101 82,170 3,000,000 SH Call SOLE 1 3,000,000 0 0
EXELON CORP COM 30161N101 1,086 39,638 SH   SOLE 01 04 39,638 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,375 34,100 SH Put SOLE 1 34,100 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,814 69,100 SH Call SOLE 1 69,100 0 0
EXPEDITORS INTL WASH INC COM 302130109 367 8,305 SH   SOLE 01 04 8,305 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 498 7,084 SH   SOLE 4 7,084 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 26,677 379,800 SH Call SOLE 1 379,800 0 0
EXTRA SPACE STORAGE INC COM 30225T102 357 8,479 SH   SOLE 4 8,479 0 0
EXXON MOBIL CORP COM 30231G102 1,016 10,035 SH   SOLE 4 10,035 0 0
EXXON MOBIL CORP COM 30231G102 22,426 221,600 SH Call SOLE 1 221,600 0 0
EXXON MOBIL CORP COM 30231G102 11,132 110,000 SH Put SOLE 1 110,000 0 0
F M C CORP COM NEW 302491303 189 2,508 SH   SOLE 4 2,508 0 0
F M C CORP COM NEW 302491303 5,750 76,200 SH Call SOLE 1 76,200 0 0
F5 NETWORKS INC COM 315616102 813 8,949 SH   SOLE 4 8,949 0 0
FACEBOOK INC CL A 30303M102 7,393 135,300 SH Put SOLE 1 135,300 0 0
FACEBOOK INC CL A 30303M102 9,965 182,385 SH   SOLE 01 04 182,385 0 0
FACEBOOK INC CL A 30303M102 35,368 647,300 SH Call SOLE 1 647,300 0 0
FACTSET RESH SYS INC COM 303075105 609 5,606 SH   SOLE 4 5,606 0 0
FAMILY DLR STORES INC COM 307000109 7,498 115,400 SH Call SOLE 1 115,400 0 0
FAMILY DLR STORES INC COM 307000109 1,014 15,620 SH   SOLE 01 04 15,620 0 0
FASTENAL CO COM 311900104 288 6,057 SH   SOLE 4 6,057 0 0
FEDERAL MOGUL CORP COM 313549404 401 20,366 SH   SOLE 4 20,366 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 743 7,330 SH   SOLE 4 7,330 0 0
FEDEX CORP COM 31428X106 60 421 SH   SOLE 01 04 421 0 0
FEDEX CORP COM 31428X106 21,867 152,100 SH Call SOLE 1 152,100 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 172 5,322 SH   SOLE 01 04 5,322 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,337 41,200 SH Call SOLE 1 41,200 0 0
FIFTH & PAC COS INC COM 316645100 1,057 32,955 SH   SOLE 01 04 32,955 0 0
FIFTH & PAC COS INC COM 316645100 49,481 1,542,900 SH Put SOLE 1 1,542,900 0 0
FIFTH THIRD BANCORP COM 316773100 828 39,360 SH   SOLE 01 04 39,360 0 0
FINISAR CORP COM NEW 31787A507 227 9,507 SH   SOLE 4 9,507 0 0
FINISH LINE INC CL A 317923100 255 9,060 SH   SOLE 4 9,060 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 255 14,532 SH   SOLE 4 14,532 0 0
FIRST SOLAR INC COM 336433107 38 701 SH   SOLE 4 701 0 0
FIRST SOLAR INC COM 336433107 7,431 136,000 SH Call SOLE 1 136,000 0 0
FIRST SOLAR INC COM 336433107 24,883 455,400 SH Put SOLE 1 455,400 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 212 9,993 SH   SOLE 1 9,993 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 878 45,032 SH   SOLE 1 45,032 0 0
FIRSTENERGY CORP COM 337932107 7,209 218,606 SH   SOLE 01 04 218,606 0 0
FIRSTENERGY CORP COM 337932107 7,084 214,800 SH Put SOLE 1 214,800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,927 16,447 SH   SOLE 4 16,447 0 0
FLIR SYS INC COM 302445101 262 8,680 SH   SOLE 01 04 8,680 0 0
FLOTEK INDS INC DEL COM 343389102 14,151 705,100 SH Call SOLE 1 705,100 0 0
FLOTEK INDS INC DEL COM 343389102 41,422 2,063,900 SH Put SOLE 1 2,063,900 0 0
FLOWSERVE CORP COM 34354P105 1,316 16,700 SH Call SOLE 1 16,700 0 0
FLOWSERVE CORP COM 34354P105 3,673 46,600 SH Put SOLE 1 46,600 0 0
FLOWSERVE CORP COM 34354P105 14 180 SH   SOLE 4 180 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,061 20,316 SH   SOLE 4 20,316 0 0
FOOT LOCKER INC COM 344849104 10 250 SH   SOLE 4 250 0 0
FOOT LOCKER INC COM 344849104 414 10,000 SH Call SOLE 1 10,000 0 0
FORBES ENERGY SVCS LTD COM 345143101 2,480 758,328 SH   SOLE 1 758,328 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,930 773,153 SH   SOLE 01 04 773,153 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,226 533,100 SH Call SOLE 1 533,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 154 10,000 SH Put SOLE 1 10,000 0 0
FOREST LABS INC COM 345838106 2,785 46,400 SH Call SOLE 1 46,400 0 0
FOREST OIL CORP COM PAR $0.01 346091705 217 60,000 SH   SOLE 1 60,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 257 5,625 SH   SOLE 4 5,625 0 0
FOSSIL GROUP INC COM 34988V106 1,605 13,382 SH   SOLE 4 13,382 0 0
FRANKLIN RES INC COM 354613101 777 13,460 SH   SOLE 01 04 13,460 0 0
FRANKLIN RES INC COM 354613101 1,443 25,000 SH Put SOLE 1 25,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,066 134,233 SH   SOLE 01 04 134,233 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,793 180,000 SH Put SOLE 1 180,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,612 228,200 SH Call SOLE 1 228,200 0 0
FRESH MKT INC COM 35804H106 2,922 72,141 SH   SOLE 01 04 72,141 0 0
FRONTLINE LTD SHS G3682E127 865 231,389 SH   SOLE 1 231,389 0 0
FTD COS INC COM 30281V108 1,303 40,000 SH   SOLE 1 40,000 0 0
FTI CONSULTING INC COM 302941109 2 38 SH   SOLE 4 38 0 0
FTI CONSULTING INC COM 302941109 806 19,600 SH Put SOLE 1 19,600 0 0
FULTON FINL CORP PA COM 360271100 336 25,691 SH   SOLE 4 25,691 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 1 23 SH   SOLE 4 23 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 1,655 39,400 SH Call SOLE 1 39,400 0 0
GAIN CAP HLDGS INC COM 36268W100 5 630 SH   SOLE 4 630 0 0
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAA8 2,327 2,500,000 PRN   SOLE 1 2,500,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 950 20,246 SH   SOLE 4 20,246 0 0
GAMESTOP CORP NEW CL A 36467W109 2,039 41,381 SH   SOLE 01 04 41,381 0 0
GAMESTOP CORP NEW CL A 36467W109 19,798 401,900 SH Call SOLE 1 401,900 0 0
GAMESTOP CORP NEW CL A 36467W109 19,990 405,800 SH Put SOLE 1 405,800 0 0
GAP INC DEL COM 364760108 3,678 94,126 SH   SOLE 4 94,126 0 0
GAP INC DEL COM 364760108 47 1,200 SH Put SOLE 1 1,200 0 0
GARMIN LTD SHS H2906T109 2,837 61,408 SH   SOLE 01 04 61,408 0 0
GARMIN LTD SHS H2906T109 185 4,000 SH Call SOLE 1 4,000 0 0
GATX CORP COM 361448103 311 5,962 SH   SOLE 01 04 5,962 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 1 500 SH   SOLE 4 500 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 92 36,600 SH Call SOLE 1 36,600 0 0
GENERAL DYNAMICS CORP COM 369550108 730 7,642 SH   SOLE 4 7,642 0 0
GENERAL ELECTRIC CO COM 369604103 123 4,397 SH   SOLE 01 04 4,397 0 0
GENERAL ELECTRIC CO COM 369604103 6,612 235,900 SH Call SOLE 1 235,900 0 0
GENERAL MLS INC COM 370334104 1,913 38,339 SH   SOLE 01 04 38,339 0 0
GENERAL MLS INC COM 370334104 3,274 65,600 SH Call SOLE 1 65,600 0 0
GENERAL MTRS CO COM 37045V100 6,155 150,592 SH   SOLE 01 04 150,592 0 0
GENERAL MTRS CO COM 37045V100 2,608 63,800 SH Put SOLE 1 63,800 0 0
GENERAL MTRS CO COM 37045V100 16,663 407,700 SH Call SOLE 1 407,700 0 0
GENPACT LIMITED SHS G3922B107 475 25,853 SH   SOLE 4 25,853 0 0
GENTEX CORP COM 371901109 632 19,152 SH   SOLE 4 19,152 0 0
GENTEX CORP COM 371901109 1,682 51,000 SH Call SOLE 1 51,000 0 0
GENUINE PARTS CO COM 372460105 410 4,933 SH   SOLE 01 04 4,933 0 0
GENUINE PARTS CO COM 372460105 208 2,500 SH Call SOLE 1 2,500 0 0
GENWORTH FINL INC COM CL A 37247D106 63 4,039 SH   SOLE 4 4,039 0 0
GENWORTH FINL INC COM CL A 37247D106 3,448 222,000 SH Call SOLE 1 222,000 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 720 64,077 SH   SOLE 01 04 64,077 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 1,405 125,000 SH Call SOLE 1 125,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 292 5,150 SH   SOLE 4 5,150 0 0
GILEAD SCIENCES INC COM 375558103 6,534 87,000 SH Call SOLE 1 87,000 0 0
GILEAD SCIENCES INC COM 375558103 9,380 124,900 SH Put SOLE 1 124,900 0 0
GILEAD SCIENCES INC COM 375558103 131 1,750 SH   SOLE 4 1,750 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 10,884 3,300,000 PRN   SOLE 1 3,300,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,232 135,462 SH   SOLE 1 135,462 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,339 100,000 SH Call SOLE 1 100,000 0 0
GLOBAL PMTS INC COM 37940X102 492 7,569 SH   SOLE 4 7,569 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 663 110,301 SH   SOLE 1 110,301 0 0
GNC HLDGS INC COM CL A 36191G107 340 5,825 SH   SOLE 4 5,825 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 175 4,822 SH   SOLE 4 4,822 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,361 37,500 SH Call SOLE 1 37,500 0 0
GOLDCORP INC NEW COM 380956409 372 17,158 SH   SOLE 4 17,158 0 0
GOLDCORP INC NEW COM 380956409 1,131 52,200 SH Call SOLE 1 52,200 0 0
GOLDCORP INC NEW COM 380956409 650 30,000 SH Put SOLE 1 30,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 412 2,323 SH   SOLE 01 04 2,323 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,411 13,600 SH Put SOLE 1 13,600 0 0
GOODRICH PETE CORP COM NEW 382410405 1,956 114,937 SH   SOLE 01 04 114,937 0 0
GOODRICH PETE CORP COM NEW 382410405 443 26,000 SH Put SOLE 1 26,000 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 1,280 1,260,000 PRN   SOLE 1 1,260,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13 557 SH   SOLE 4 557 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 596 25,000 SH Call SOLE 1 25,000 0 0
GOOGLE INC CL A 38259P508 10,946 9,767 SH   SOLE 01 04 9,767 0 0
GOOGLE INC CL A 38259P508 81,251 72,500 SH Call SOLE 1 72,500 0 0
GOOGLE INC CL A 38259P508 1,905 1,700 SH Put SOLE 1 1,700 0 0
GRACE W R & CO DEL NEW COM 38388F108 812 8,217 SH   SOLE 4 8,217 0 0
GRACE W R & CO DEL NEW COM 38388F108 42,761 432,500 SH Call SOLE 1 432,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 71,345 721,600 SH Put SOLE 1 721,600 0 0
GRACO INC COM 384109104 869 11,126 SH   SOLE 01 04 11,126 0 0
GRAINGER W W INC COM 384802104 1,212 4,745 SH   SOLE 01 04 4,745 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,060 110,455 SH   SOLE 01 04 110,455 0 0
GREAT PLAINS ENERGY INC COM 391164100 466 19,229 SH   SOLE 4 19,229 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,425 18,860 SH   SOLE 01 04 18,860 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 393 5,200 SH Call SOLE 1 5,200 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 15 777 SH   SOLE 4 777 0 0
GREEN PLAINS RENEWABLE ENERG NOTE 5.750%11/0 393222AB0 5,909 4,032,000 PRN   SOLE 1 4,032,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 285 8,448 SH   SOLE 4 8,448 0 0
GROUPON INC COM CL A 399473107 627 53,326 SH   SOLE 4 53,326 0 0
GROUPON INC COM CL A 399473107 2,515 213,900 SH Call SOLE 1 213,900 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 465 53,349 SH   SOLE 01 04 53,349 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 1,042 1,028,000 PRN   SOLE 1 1,028,000 0 0
GUESS INC COM 401617105 232 7,478 SH   SOLE 4 7,478 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 224 4,575 SH   SOLE 4 4,575 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,116 49,354 SH   SOLE 01 04 49,354 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,841 45,000 SH Put SOLE 1 45,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 236 2,595 SH   SOLE 4 2,595 0 0
HALLIBURTON CO COM 406216101 75,186 1,481,500 SH Call SOLE 1 1,481,500 0 0
HALLIBURTON CO COM 406216101 2,644 52,100 SH Put SOLE 1 52,100 0 0
HALLIBURTON CO COM 406216101 3,345 65,906 SH   SOLE 01 04 65,906 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1 86 SH   SOLE 4 86 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,325 88,400 SH Call SOLE 1 88,400 0 0
HANESBRANDS INC COM 410345102 452 6,439 SH   SOLE 4 6,439 0 0
HANOVER INS GROUP INC COM 410867105 531 8,893 SH   SOLE 4 8,893 0 0
HARBINGER GROUP INC COM 41146A106 220,791 18,632,180 SH   SOLE 01 04 18,632,180 0 0
HARLEY DAVIDSON INC COM 412822108 277 4,002 SH   SOLE 01 04 4,002 0 0
HARMAN INTL INDS INC COM 413086109 203 2,485 SH   SOLE 4 2,485 0 0
HARRIS CORP DEL COM 413875105 410 5,878 SH   SOLE 4 5,878 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 2,706 54,838 SH   SOLE 4 54,838 0 0
HARSCO CORP COM 415864107 215 7,666 SH   SOLE 4 7,666 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,836 161,081 SH   SOLE 01 04 161,081 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 906 25,000 SH Call SOLE 1 25,000 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 238 50,000 SH   SOLE 1 50,000 0 0
HASBRO INC COM 418056107 699 12,700 SH   SOLE 1 12,700 0 0
HATTERAS FINL CORP COM 41902R103 168 10,299 SH   SOLE 4 10,299 0 0
HCA HOLDINGS INC COM 40412C101 11,188 234,502 SH   SOLE 01 04 234,502 0 0
HCA HOLDINGS INC COM 40412C101 6,365 133,400 SH Call SOLE 1 133,400 0 0
HCA HOLDINGS INC COM 40412C101 5,062 106,100 SH Put SOLE 1 106,100 0 0
HCC INS HLDGS INC COM 404132102 607 13,150 SH   SOLE 4 13,150 0 0
HCI GROUP INC COM 40416E103 235 4,392 SH   SOLE 4 4,392 0 0
HCP INC COM 40414L109 371 10,224 SH   SOLE 4 10,224 0 0
HD SUPPLY HLDGS INC COM 40416M105 279 11,600 SH   SOLE 4 11,600 0 0
HD SUPPLY HLDGS INC COM 40416M105 432 18,000 SH Call SOLE 1 18,000 0 0
HEALTH CARE REIT INC COM 42217K106 2,757 51,457 SH   SOLE 4 51,457 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 3,554 3,189,000 PRN   SOLE 1 3,189,000 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 149 11,400 SH Call SOLE 1 11,400 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 417 31,800 SH Put SOLE 1 31,800 0 0
HEALTHSOUTH CORP COM NEW 421924309 207 6,199 SH   SOLE 4 6,199 0 0
HENRY JACK & ASSOC INC COM 426281101 412 6,958 SH   SOLE 4 6,958 0 0
HERBALIFE LTD COM USD SHS G4412G101 25,594 325,218 SH   SOLE 01 04 325,218 0 0
HERBALIFE LTD COM USD SHS G4412G101 157,054 1,995,600 SH Call SOLE 1 1,995,600 0 0
HERBALIFE LTD COM USD SHS G4412G101 29,859 379,400 SH Put SOLE 1 379,400 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 112 20,200 SH   SOLE 01 04 20,200 0 0
HERSHEY CO COM 427866108 589 6,049 SH   SOLE 01 04 6,049 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,466 51,210 SH   SOLE 4 51,210 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 18,749 655,100 SH Call SOLE 1 655,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8,443 295,000 SH Put SOLE 1 295,000 0 0
HESS CORP COM 42809H107 319 3,847 SH   SOLE 4 3,847 0 0
HESS CORP COM 42809H107 49,825 600,300 SH Call SOLE 1 600,300 0 0
HEWLETT PACKARD CO COM 428236103 1,085 38,790 SH   SOLE 01 04 38,790 0 0
HEWLETT PACKARD CO COM 428236103 5,596 200,000 SH Put SOLE 1 200,000 0 0
HEXCEL CORP NEW COM 428291108 401 8,965 SH   SOLE 4 8,965 0 0
HHGREGG INC COM 42833L108 309 22,140 SH   SOLE 01 04 22,140 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 3,379 169,538 SH   SOLE 1 169,538 0 0
HIGHWOODS PPTYS INC COM 431284108 313 8,643 SH   SOLE 4 8,643 0 0
HILL ROM HLDGS INC COM 431475102 236 5,710 SH   SOLE 4 5,710 0 0
HILLENBRAND INC COM 431571108 220 7,472 SH   SOLE 4 7,472 0 0
HI-TECH PHARMACAL INC COM 42840B101 255 5,887 SH   SOLE 4 5,887 0 0
HOLLYFRONTIER CORP COM 436106108 622 12,521 SH   SOLE 01 04 12,521 0 0
HOLLYFRONTIER CORP COM 436106108 2,485 50,000 SH Call SOLE 1 50,000 0 0
HOLOGIC INC COM 436440101 25 1,104 SH   SOLE 4 1,104 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 7,210 7,060,000 PRN   SOLE 1 7,060,000 0 0
HOME DEPOT INC COM 437076102 233 2,831 SH   SOLE 4 2,831 0 0
HOME DEPOT INC COM 437076102 7,822 95,000 SH Call SOLE 1 95,000 0 0
HOME DEPOT INC COM 437076102 3,129 38,000 SH Put SOLE 1 38,000 0 0
HONEYWELL INTL INC COM 438516106 12,207 133,600 SH Call SOLE 1 133,600 0 0
HONEYWELL INTL INC COM 438516106 60 657 SH   SOLE 01 04 657 0 0
HORMEL FOODS CORP COM 440452100 1,305 28,881 SH   SOLE 01 04 28,881 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 245 4,970 SH   SOLE 01 04 4,970 0 0
HOSPIRA INC COM 441060100 1,916 46,420 SH   SOLE 01 04 46,420 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 2,633 397,771 SH   SOLE 1 397,771 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 90 1,631 SH   SOLE 01 04 1,631 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 529 9,600 SH Call SOLE 1 9,600 0 0
HUBBELL INC CL B 443510201 782 7,177 SH   SOLE 4 7,177 0 0
HUDSON CITY BANCORP COM 443683107 1,236 131,110 SH   SOLE 4 131,110 0 0
HUMANA INC COM 444859102 1,187 11,496 SH   SOLE 4 11,496 0 0
HUNTINGTON BANCSHARES INC COM 446150104 208 21,600 SH   SOLE 1 21,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,669 380,200 SH Call SOLE 1 380,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 828 9,194 SH   SOLE 01 04 9,194 0 0
HUNTSMAN CORP COM 447011107 1,820 74,000 SH Put SOLE 1 74,000 0 0
HUNTSMAN CORP COM 447011107 174 7,060 SH   SOLE 4 7,060 0 0
HYATT HOTELS CORP COM CL A 448579102 294 5,938 SH   SOLE 4 5,938 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 276 4,027 SH   SOLE 4 4,027 0 0
IAMGOLD CORP COM 450913108 216 65,000 SH   SOLE 1 65,000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 871 145,610 SH   SOLE 01 04 145,610 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 268 44,800 SH Call SOLE 1 44,800 0 0
IDEX CORP COM 45167R104 547 7,410 SH   SOLE 4 7,410 0 0
IDEX CORP COM 45167R104 303 4,100 SH Call SOLE 1 4,100 0 0
IDEXX LABS INC COM 45168D104 211 1,982 SH   SOLE 4 1,982 0 0
ILLUMINA INC COM 452327109 197 1,782 SH   SOLE 4 1,782 0 0
ILLUMINA INC COM 452327109 453 4,100 SH Call SOLE 1 4,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 618 13,147 SH   SOLE 4 13,147 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 1,302 226,000 PRN   SOLE 1 226,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 95 SH   SOLE 4 95 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,190 86,200 SH Call SOLE 1 86,200 0 0
INFOBLOX INC COM 45672H104 2,589 78,400 SH Call SOLE 1 78,400 0 0
INGRAM MICRO INC CL A 457153104 903 38,487 SH   SOLE 4 38,487 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 517 9,508 SH   SOLE 4 9,508 0 0
INTEL CORP COM 458140100 3,760 144,889 SH   SOLE 01 04 144,889 0 0
INTEL CORP COM 458140100 6,936 267,300 SH Call SOLE 1 267,300 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 5,747 5,131,000 PRN   SOLE 1 5,131,000 0 0
INTELIQUENT INC COM 45825N107 167 14,605 SH   SOLE 4 14,605 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 378 15,515 SH   SOLE 4 15,515 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 315 1,399 SH   SOLE 4 1,399 0 0
INTERDIGITAL INC COM 45867G101 159 5,408 SH   SOLE 4 5,408 0 0
INTERDIGITAL INC COM 45867G101 3,223 109,300 SH Call SOLE 1 109,300 0 0
INTERMUNE INC COM 45884X103 110 7,463 SH   SOLE 4 7,463 0 0
INTERMUNE INC COM 45884X103 838 56,900 SH Call SOLE 1 56,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,248 65,300 SH Put SOLE 1 65,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,141 16,748 SH   SOLE 01 04 16,748 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,023 64,100 SH Call SOLE 1 64,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,069 12,432 SH   SOLE 4 12,432 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,271 70,000 SH Call SOLE 1 70,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 816 44,918 SH   SOLE 4 44,918 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 2,442 2,304,000 PRN   SOLE 1 2,304,000 0 0
INTEROIL CORP COM 460951106 386 7,500 SH   SOLE 1 7,500 0 0
INTEROIL CORP COM 460951106 1,169 22,700 SH Call SOLE 1 22,700 0 0
INTEROIL CORP COM 460951106 386 7,500 SH Put SOLE 1 7,500 0 0
INTL PAPER CO COM 460146103 7,396 150,849 SH   SOLE 01 04 150,849 0 0
INTUIT COM 461202103 502 6,576 SH   SOLE 4 6,576 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,761 15,000 SH Call SOLE 1 15,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,414 16,700 SH Put SOLE 1 16,700 0 0
INVENSENSE INC COM 46123D205 2,023 97,330 SH   SOLE 1 97,330 0 0
INVESCO LTD SHS G491BT108 364 10,005 SH   SOLE 4 10,005 0 0
IRON MTN INC COM 462846106 18,747 617,700 SH Call SOLE 1 617,700 0 0
IRON MTN INC COM 462846106 7,588 250,000 SH Put SOLE 1 250,000 0 0
IRON MTN INC COM 462846106 4,758 156,782 SH   SOLE 01 04 156,782 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 582 50,068 SH   SOLE 01 04 50,068 0 0
ISHARES 10+ YR CR BD ETF 464289511 2,704 49,162 SH   SOLE 1 49,162 0 0
ISHARES 1-3 YR CR BD ETF 464288646 9 81 SH   SOLE 1 81 0 0
ISHARES 1-3 YR TR BD ETF 464287457 1,682 19,929 SH   SOLE 1 19,929 0 0
ISHARES 20+ YR TR BD ETF 464287432 12,223 120,000 SH Call SOLE 1 120,000 0 0
ISHARES 3-7 YR TR BD ETF 464288661 45 379 SH   SOLE 1 379 0 0
ISHARES 7-10 Y TR BD ETF 464287440 16,005 161,271 SH   SOLE 1 161,271 0 0
ISHARES A RATE CP BD ETF 46429B291 1,932 38,811 SH   SOLE 1 38,811 0 0
ISHARES AUSTRIA CAPD ETF 464286202 2 81 SH   SOLE 1 81 0 0
ISHARES CALI AMT-FRE ETF 464288356 6 51 SH   SOLE 1 51 0 0
ISHARES CHINA LG-CAP ETF 464287184 552 14,374 SH   SOLE 1 14,374 0 0
ISHARES CHINA LG-CAP ETF 464287184 21,284 554,700 SH Call SOLE 1 554,700 0 0
ISHARES CMBS ETF 46429B366 1,516 29,706 SH   SOLE 1 29,706 0 0
ISHARES CORE S&P MCP ETF 464287507 106 790 SH   SOLE 1 790 0 0
ISHARES CORE S&P500 ETF 464287200 263 1,412 SH   SOLE 1 1,412 0 0
ISHARES EAFE MIN VOL ETF 46429B689 5 81 SH   SOLE 1 81 0 0
ISHARES EM MKTS DIV ETF 464286319 159 3,260 SH   SOLE 1 3,260 0 0
ISHARES EMU ETF 464286608 6 147 SH   SOLE 1 147 0 0
ISHARES GLOB INDSTRL ETF 464288729 184 2,580 SH   SOLE 1 2,580 0 0
ISHARES GLOB TELECOM ETF 464287275 2 24 SH   SOLE 1 24 0 0
ISHARES GLOB UTILITS ETF 464288711 1 28 SH   SOLE 1 28 0 0
ISHARES GLOBAL FINLS ETF 464287333 1 15 SH   SOLE 1 15 0 0
ISHARES GNMA BOND ETF 46429B333 1,883 38,920 SH   SOLE 1 38,920 0 0
ISHARES HK SM CP ETF 46429B457 461 14,414 SH   SOLE 1 14,414 0 0
ISHARES IBOXX HI YD ETF 464288513 9,678 104,200 SH Put SOLE 1 104,200 0 0
ISHARES IBOXX HI YD ETF 464288513 9,687 104,298 SH   SOLE 1 104,298 0 0
ISHARES INTRM GOV/CR ETF 464288612 2,059 18,818 SH   SOLE 1 18,818 0 0
ISHARES MICRO-CAP ETF 464288869 11,895 158,341 SH   SOLE 1 158,341 0 0
ISHARES MSCI AC ASIA ETF 464288182 663 10,998 SH   SOLE 1 10,998 0 0
ISHARES MSCI ACWI ETF 464288257 1 11 SH   SOLE 1 11 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,881 42,100 SH Put SOLE 1 42,100 0 0
ISHARES MSCI CDA ETF 464286509 346 11,872 SH   SOLE 1 11,872 0 0
ISHARES MSCI EAFE ETF 464287465 215 3,201 SH   SOLE 4 3,201 0 0
ISHARES MSCI EAFE ETF 464287465 82,319 1,227,000 SH Call SOLE 1 1,227,000 0 0
ISHARES MSCI EAFE ETF 464287465 124,117 1,850,000 SH Put SOLE 1 1,850,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 151,439 3,623,800 SH Put SOLE 1 3,623,800 0 0
ISHARES MSCI EMG MKT ETF 464287234 22,826 546,200 SH Call SOLE 1 546,200 0 0
ISHARES MSCI EMG MKT ETF 464287234 866 20,716 SH   SOLE 01 04 20,716 0 0
ISHARES MSCI FRNTR100ETF 464286145 95 2,802 SH   SOLE 1 2,802 0 0
ISHARES MSCI GERMANY ETF 464286806 10 300 SH Call SOLE 1 300 0 0
ISHARES MSCI JAPAN ETF 464286848 2,658 219,162 SH   SOLE 1 219,162 0 0
ISHARES MSCI JAPAN ETF 464286848 3,231 266,400 SH Call SOLE 1 266,400 0 0
ISHARES MSCI JAPAN ETF 464286848 3,639 300,000 SH Put SOLE 1 300,000 0 0
ISHARES MSCI STH KOR ETF 464286772 2 30 SH   SOLE 1 30 0 0
ISHARES MSCI UK ETF 464286699 3 139 SH   SOLE 1 139 0 0
ISHARES RUS 1000 ETF 464287622 754 7,313 SH   SOLE 1 7,313 0 0
ISHARES RUS MID-CAP ETF 464287499 563 3,755 SH   SOLE 1 3,755 0 0
ISHARES RUSSELL 2000 ETF 464287655 108 937 SH   SOLE 1 937 0 0
ISHARES RUSSELL 2000 ETF 464287655 51,162 443,500 SH Call SOLE 1 443,500 0 0
ISHARES RUSSELL 2000 ETF 464287655 292,957 2,539,500 SH Put SOLE 1 2,539,500 0 0
ISHARES SELECT DIVID ETF 464287168 189 2,652 SH   SOLE 1 2,652 0 0
ISHARES SHT NTLAMTFR ETF 464288158 18 166 SH   SOLE 1 166 0 0
ISHARES U.S. REAL ES ETF 464287739 672 10,654 SH   SOLE 1 10,654 0 0
ISHARES U.S. REAL ES ETF 464287739 5,677 90,000 SH Call SOLE 1 90,000 0 0
ISHARES U.S. REAL ES ETF 464287739 38,504 610,400 SH Put SOLE 1 610,400 0 0
ISHARES US OIL&GS EX ETF 464288851 2 29 SH   SOLE 1 29 0 0
ISHARES GOLD TRUST ISHARES 464285105 21,024 1,800,000 SH Call SOLE 1 1,800,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,102 180,000 SH Put SOLE 1 180,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,108 180,500 SH   SOLE 1 180,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,681 196,750 SH   SOLE 1 196,750 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 16,420 877,600 SH Call SOLE 1 877,600 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,210 225,000 SH Put SOLE 1 225,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 14 359 SH   SOLE 4 359 0 0
ISIS PHARMACEUTICALS INC COM 464330109 351 8,800 SH Call SOLE 1 8,800 0 0
ITC HLDGS CORP COM 465685105 536 5,596 SH   SOLE 4 5,596 0 0
ITRON INC COM 465741106 143 3,457 SH   SOLE 4 3,457 0 0
ITRON INC COM 465741106 352 8,500 SH Call SOLE 1 8,500 0 0
ITT CORP NEW COM NEW 450911201 544 12,532 SH   SOLE 01 04 12,532 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 67 2,000 SH   SOLE 1 2,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 517 15,400 SH Call SOLE 1 15,400 0 0
JABIL CIRCUIT INC COM 466313103 463 26,535 SH   SOLE 4 26,535 0 0
JACK IN THE BOX INC COM 466367109 226 4,524 SH   SOLE 4 4,524 0 0
JAKKS PAC INC COM 47012E106 233 34,670 SH   SOLE 4 34,670 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 423 3,346 SH   SOLE 4 3,346 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 398 30,622 SH   SOLE 4 30,622 0 0
JOHNSON & JOHNSON COM 478160104 1,647 17,977 SH   SOLE 4 17,977 0 0
JOHNSON CTLS INC COM 478366107 444 8,647 SH   SOLE 4 8,647 0 0
JOHNSON CTLS INC COM 478366107 10,963 213,700 SH Call SOLE 1 213,700 0 0
JONES GROUP INC COM 48020T101 914 61,108 SH   SOLE 4 61,108 0 0
JONES GROUP INC COM 48020T101 2,842 190,000 SH Call SOLE 1 190,000 0 0
JONES GROUP INC COM 48020T101 1,795 120,000 SH Put SOLE 1 120,000 0 0
JONES LANG LASALLE INC COM 48020Q107 280 2,732 SH   SOLE 4 2,732 0 0
JOS A BANK CLOTHIERS INC COM 480838101 4 70 SH   SOLE 4 70 0 0
JOS A BANK CLOTHIERS INC COM 480838101 4,929 90,000 SH Call SOLE 1 90,000 0 0
JOS A BANK CLOTHIERS INC COM 480838101 5 100 SH Put SOLE 1 100 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 190 SH   SOLE 1 190 0 0
JPMORGAN CHASE & CO COM 46625H100 456 7,800 SH Call SOLE 1 7,800 0 0
JPMORGAN CHASE & CO COM 46625H100 3,427 58,600 SH Put SOLE 1 58,600 0 0
JPMORGAN CHASE & CO COM 46625H100 11,743 200,810 SH   SOLE 01 04 200,810 0 0
JUNIPER NETWORKS INC COM 48203R104 8,183 362,546 SH   SOLE 1 362,546 0 0
KAR AUCTION SVCS INC COM 48238T109 311 10,538 SH   SOLE 4 10,538 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 3,623 3,648,000 PRN   SOLE 1 3,648,000 0 0
KBR INC COM 48242W106 702 22,021 SH   SOLE 4 22,021 0 0
KCG HLDGS INC CL A 48244B100 196,955 16,467,774 SH   SOLE 1 16,467,774 0 0
KELLOGG CO COM 487836108 2,082 34,103 SH   SOLE 01 04 34,103 0 0
KELLOGG CO COM 487836108 3,585 58,700 SH Put SOLE 1 58,700 0 0
KEMPER CORP DEL COM 488401100 317 7,766 SH   SOLE 4 7,766 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 94 7,290 SH   SOLE 1 7,290 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 337 26,000 SH Call SOLE 1 26,000 0 0
KEYCORP NEW COM 493267108 1,100 81,992 SH   SOLE 01 04 81,992 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 482 3,725 SH   SOLE 1 3,725 0 0
KIMBERLY CLARK CORP COM 494368103 476 4,552 SH   SOLE 01 04 4,552 0 0
KIMCO RLTY CORP COM 49446R109 651 32,962 SH   SOLE 4 32,962 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 226 2,793 SH   SOLE 01 04 2,793 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 20 4,947 SH   SOLE 01 04 4,947 0 0
KINDER MORGAN INC DEL COM 49456B101 989 27,463 SH   SOLE 4 27,463 0 0
KINDER MORGAN INC DEL COM 49456B101 450 12,500 SH Call SOLE 1 12,500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,267 1,430,900 SH Call SOLE 1 1,430,900 0 0
KKR FINL HLDGS LLC COM 48248A306 293 24,000 SH   SOLE 1 24,000 0 0
KLA-TENCOR CORP COM 482480100 290 4,496 SH   SOLE 4 4,496 0 0
KOHLS CORP COM 500255104 220 3,885 SH   SOLE 4 3,885 0 0
KOSMOS ENERGY LTD SHS G5315B107 159 14,242 SH   SOLE 4 14,242 0 0
KRAFT FOODS GROUP INC COM 50076Q106 717 13,294 SH   SOLE 01 04 13,294 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,803 89,100 SH Call SOLE 1 89,100 0 0
KROGER CO COM 501044101 8,930 225,889 SH   SOLE 01 04 225,889 0 0
KROGER CO COM 501044101 368 9,300 SH Call SOLE 1 9,300 0 0
L BRANDS INC COM 501797104 14,028 226,800 SH Call SOLE 1 226,800 0 0
L BRANDS INC COM 501797104 14,918 241,200 SH Put SOLE 1 241,200 0 0
L BRANDS INC COM 501797104 6,558 106,025 SH   SOLE 01 04 106,025 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 6,278 5,213,000 PRN   SOLE 1 5,213,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,068 9,998 SH   SOLE 4 9,998 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 528 5,777 SH   SOLE 4 5,777 0 0
LAM RESEARCH CORP COM 512807108 300 5,507 SH   SOLE 4 5,507 0 0
LAMAR ADVERTISING CO CL A 512815101 345 6,593 SH   SOLE 01 04 6,593 0 0
LAMAR ADVERTISING CO CL A 512815101 4,964 95,000 SH Call SOLE 1 95,000 0 0
LAMAR ADVERTISING CO CL A 512815101 3,919 75,000 SH Put SOLE 1 75,000 0 0
LAREDO PETE HLDGS INC COM 516806106 330 11,921 SH   SOLE 4 11,921 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 531 17,212 SH   SOLE 01 04 17,212 0 0
LAUDER ESTEE COS INC CL A 518439104 498 6,611 SH   SOLE 01 04 6,611 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 350 20,100 SH Put SOLE 1 20,100 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 45,400 2,609,200 SH Call SOLE 1 2,609,200 0 0
LEAR CORP COM NEW 521865204 741 9,157 SH   SOLE 4 9,157 0 0
LEGGETT & PLATT INC COM 524660107 497 16,066 SH   SOLE 4 16,066 0 0
LEIDOS HLDGS INC COM 525327102 1,764 37,949 SH   SOLE 01 04 37,949 0 0
LEIDOS HLDGS INC COM 525327102 3,914 84,200 SH Call SOLE 1 84,200 0 0
LENDER PROCESSING SVCS INC COM 52602E102 2,945 78,786 SH   SOLE 4 78,786 0 0
LENNAR CORP CL A 526057104 5,934 150,000 SH Put SOLE 1 150,000 0 0
LENNAR CORP CL B 526057302 573 17,000 SH   SOLE 1 17,000 0 0
LENNOX INTL INC COM 526107107 322 3,783 SH   SOLE 4 3,783 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 160 4,814 SH   SOLE 4 4,814 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,081 92,900 SH Call SOLE 1 92,900 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 45 33,000 PRN   SOLE 1 33,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 3,805 2,125,639 SH   SOLE 01 04 2,125,639 0 0
LEXINGTON REALTY TRUST COM 529043101 408 40,000 SH   SOLE 1 40,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 332 3,728 SH   SOLE 4 3,728 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 17 SH   SOLE 4 17 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 433 2,957 SH   SOLE 01 04 2,957 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 4,993 65,870 SH   SOLE 4 65,870 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 11,855 156,400 SH Call SOLE 1 156,400 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 305 5,763 SH   SOLE 4 5,763 0 0
LILLY ELI & CO COM 532457108 937 18,370 SH   SOLE 01 04 18,370 0 0
LILLY ELI & CO COM 532457108 3,443 67,500 SH Call SOLE 1 67,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 693 9,711 SH   SOLE 01 04 9,711 0 0
LINCOLN NATL CORP IND COM 534187109 977 18,936 SH   SOLE 4 18,936 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,048 23,019 SH   SOLE 01 04 23,019 0 0
LINKEDIN CORP COM CL A 53578A108 357 1,645 SH   SOLE 4 1,645 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,506 48,900 SH Call SOLE 1 48,900 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 8,929 290,000 SH Put SOLE 1 290,000 0 0
LINNCO LLC COMSHS LTD INT 535782106 17,747 576,000 SH Call SOLE 1 576,000 0 0
LINNCO LLC COMSHS LTD INT 535782106 386 12,540 SH   SOLE 1 12,540 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 86 14,377 SH   SOLE 4 14,377 0 0
LKQ CORP COM 501889208 831 25,268 SH   SOLE 4 25,268 0 0
LOCKHEED MARTIN CORP COM 539830109 582 3,916 SH   SOLE 01 04 3,916 0 0
LOEWS CORP COM 540424108 339 7,018 SH   SOLE 4 7,018 0 0
LOGITECH INTL S A SHS H50430232 1,343 98,049 SH   SOLE 01 04 98,049 0 0
LOGMEIN INC COM 54142L109 226 6,738 SH   SOLE 4 6,738 0 0
LORILLARD INC COM 544147101 1,024 20,197 SH   SOLE 01 04 20,197 0 0
LOUISIANA PAC CORP COM 546347105 202 10,900 SH   SOLE 1 10,900 0 0
LOUISIANA PAC CORP COM 546347105 237 12,800 SH Put SOLE 1 12,800 0 0
LOWES COS INC COM 548661107 9,531 192,342 SH   SOLE 01 04 192,342 0 0
LOWES COS INC COM 548661107 12,739 257,100 SH Call SOLE 1 257,100 0 0
LOWES COS INC COM 548661107 1,536 31,000 SH Put SOLE 1 31,000 0 0
LSI CORPORATION COM 502161102 994 90,037 SH   SOLE 4 90,037 0 0
LULULEMON ATHLETICA INC COM 550021109 4,722 80,000 SH Put SOLE 1 80,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,339 22,690 SH   SOLE 1 22,690 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 484 4,700 SH Put SOLE 1 4,700 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 374 3,636 SH   SOLE 4 3,636 0 0
MACERICH CO COM 554382101 235 3,983 SH   SOLE 4 3,983 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,555 28,571 SH   SOLE 4 28,571 0 0
MACYS INC COM 55616P104 479 8,977 SH   SOLE 4 8,977 0 0
MAGNA INTL INC COM 559222401 1,531 18,408 SH   SOLE 01 04 18,408 0 0
MANNKIND CORP COM 56400P201 3,216 618,400 SH Put SOLE 1 618,400 0 0
MANNKIND CORP COM 56400P201 8,616 1,656,922 SH   SOLE 1 1,656,922 0 0
MANNKIND CORP COM 56400P201 6,143 1,181,400 SH Call SOLE 1 1,181,400 0 0
MARATHON OIL CORP COM 565849106 1,561 44,221 SH   SOLE 4 44,221 0 0
MARATHON PETE CORP COM 56585A102 871 9,500 SH Call SOLE 1 9,500 0 0
MARATHON PETE CORP COM 56585A102 210 2,294 SH   SOLE 4 2,294 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4 70 SH   SOLE 1 70 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 3 117 SH   SOLE 1 117 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,026 143,200 SH   SOLE 1 143,200 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 528 25,000 SH Call SOLE 1 25,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 932 30,000 SH Call SOLE 1 30,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 332 11,500 SH   SOLE 1 11,500 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 459 10,811 SH   SOLE 1 10,811 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 21,215 500,000 SH Put SOLE 1 500,000 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 235 4,451 SH   SOLE 4 4,451 0 0
MARSH & MCLENNAN COS INC COM 571748102 560 11,570 SH   SOLE 4 11,570 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,319 91,732 SH   SOLE 01 04 91,732 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 928 64,500 SH Put SOLE 1 64,500 0 0
MASCO CORP COM 574599106 806 35,408 SH   SOLE 01 04 35,408 0 0
MASTERCARD INC CL A 57636Q104 83,546 100,000 SH Call SOLE 1 100,000 0 0
MATTEL INC COM 577081102 42 879 SH   SOLE 4 879 0 0
MATTEL INC COM 577081102 6,347 133,400 SH Call SOLE 1 133,400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,226 43,948 SH   SOLE 4 43,948 0 0
MBIA INC COM 55262C100 11,940 1,000,000 SH Call SOLE 1 1,000,000 0 0
MBIA INC COM 55262C100 1,599 133,923 SH   SOLE 1 133,923 0 0
MCDONALDS CORP COM 580135101 458 4,722 SH   SOLE 01 04 4,722 0 0
MCDONALDS CORP COM 580135101 7,782 80,200 SH Put SOLE 1 80,200 0 0
MCGRAW HILL FINL INC COM 580645109 3,655 46,736 SH   SOLE 01 04 46,736 0 0
MCGRAW HILL FINL INC COM 580645109 28,801 368,300 SH Call SOLE 1 368,300 0 0
MCGRAW HILL FINL INC COM 580645109 18,745 239,700 SH Put SOLE 1 239,700 0 0
MCKESSON CORP COM 58155Q103 1,484 9,195 SH   SOLE 01 04 9,195 0 0
MCKESSON CORP COM 58155Q103 29,262 181,300 SH Put SOLE 1 181,300 0 0
MDU RES GROUP INC COM 552690109 486 15,900 SH   SOLE 4 15,900 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,293 15,435 SH   SOLE 01 04 15,435 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 385 4,600 SH Call SOLE 1 4,600 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,796 69,200 SH Put SOLE 1 69,200 0 0
MEADWESTVACO CORP COM 583334107 431 11,671 SH   SOLE 4 11,671 0 0
MECHEL OAO SPON ADR PFD 583840509 186 476,820 SH   SOLE 1 476,820 0 0
MEDICINES CO COM 584688105 520 13,476 SH   SOLE 01 04 13,476 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 247 4,080 SH   SOLE 4 4,080 0 0
MEDIVATION INC COM 58501N101 1,978 30,995 SH   SOLE 1 30,995 0 0
MEDLEY CAP CORP COM 58503F106 250 18,010 SH   SOLE 01 04 18,010 0 0
MEDNAX INC COM 58502B106 1,161 21,744 SH   SOLE 4 21,744 0 0
MEDTRONIC INC COM 585055106 3,573 62,259 SH   SOLE 01 04 62,259 0 0
MEDTRONIC INC COM 585055106 6,726 117,200 SH Put SOLE 1 117,200 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,492 38,034 SH   SOLE 01 04 38,034 0 0
MENS WEARHOUSE INC COM 587118100 1,499 29,343 SH   SOLE 01 04 29,343 0 0
MENS WEARHOUSE INC COM 587118100 1,022 20,000 SH Put SOLE 1 20,000 0 0
MENTOR GRAPHICS CORP COM 587200106 129 5,366 SH   SOLE 4 5,366 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 6,060 4,559,000 PRN   SOLE 1 4,559,000 0 0
MERCK & CO INC NEW COM 58933Y105 196 3,918 SH   SOLE 01 04 3,918 0 0
MERCK & CO INC NEW COM 58933Y105 10,010 200,000 SH Call SOLE 1 200,000 0 0
MERCURY GENL CORP NEW COM 589400100 288 5,798 SH   SOLE 4 5,798 0 0
MERIT MED SYS INC COM 589889104 323 20,518 SH   SOLE 4 20,518 0 0
MERITOR INC COM 59001K100 261 25,000 SH Call SOLE 1 25,000 0 0
MERITOR INC COM 59001K100 4 342 SH   SOLE 4 342 0 0
METHANEX CORP COM 59151K108 48 774 SH   SOLE 4 774 0 0
METHANEX CORP COM 59151K108 15,225 257,000 SH Call SOLE 1 257,000 0 0
METHODE ELECTRS INC COM 591520200 201 5,884 SH   SOLE 4 5,884 0 0
METHODE ELECTRS INC COM 591520200 1,139 33,300 SH Call SOLE 1 33,300 0 0
METLIFE INC COM 59156R108 12,051 223,498 SH   SOLE 01 04 223,498 0 0
METLIFE INC COM 59156R108 1,186 22,000 SH Put SOLE 1 22,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 932 3,844 SH   SOLE 01 04 3,844 0 0
MFA FINL INC COM 55272X102 534 75,704 SH   SOLE 4 75,704 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 7,345 6,500,000 PRN   SOLE 1 6,500,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,261 563,800 SH Call SOLE 1 563,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 790 33,596 SH   SOLE 01 04 33,596 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,035 111,284 SH   SOLE 01 04 111,284 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,060 50,000 SH Call SOLE 1 50,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,423 31,813 SH   SOLE 01 04 31,813 0 0
MICRON TECHNOLOGY INC COM 595112103 4,910 225,742 SH   SOLE 4 225,742 0 0
MICRON TECHNOLOGY INC COM 595112103 46,721 2,148,100 SH Call SOLE 1 2,148,100 0 0
MICRON TECHNOLOGY INC COM 595112103 9,824 451,700 SH Put SOLE 1 451,700 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 8,795 5,772,000 PRN   SOLE 1 5,772,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 849 367,000 PRN   SOLE 1 367,000 0 0
MICROSOFT CORP COM 594918104 940 25,118 SH   SOLE 4 25,118 0 0
MICROSOFT CORP COM 594918104 72,149 1,928,600 SH Call SOLE 1 1,928,600 0 0
MICROSOFT CORP COM 594918104 69,871 1,867,700 SH Put SOLE 1 1,867,700 0 0
MID-AMER APT CMNTYS INC COM 59522J103 285 4,690 SH   SOLE 4 4,690 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 835 125,000 SH   SOLE 1 125,000 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4,934 1,131,746 SH   SOLE 1 1,131,746 0 0
MKS INSTRUMENT INC COM 55306N104 215 7,183 SH   SOLE 4 7,183 0 0
MOHAWK INDS INC COM 608190104 54,319 364,800 SH Put SOLE 1 364,800 0 0
MOHAWK INDS INC COM 608190104 38,690 259,833 SH   SOLE 01 04 259,833 0 0
MOLSON COORS BREWING CO CL B 60871R209 659 11,731 SH   SOLE 01 04 11,731 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,621 100,100 SH Call SOLE 1 100,100 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 834 47,150 SH   SOLE 1 47,150 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 522 29,500 SH Call SOLE 1 29,500 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,680 95,000 SH Put SOLE 1 95,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,388 40,042 SH   SOLE 01 04 40,042 0 0
MONSTER BEVERAGE CORP COM 611740101 144 2,131 SH   SOLE 01 04 2,131 0 0
MONSTER BEVERAGE CORP COM 611740101 16,956 250,200 SH Call SOLE 1 250,200 0 0
MONSTER WORLDWIDE INC COM 611742107 214 30,000 SH Call SOLE 1 30,000 0 0
MONSTER WORLDWIDE INC COM 611742107 214 30,000 SH Put SOLE 1 30,000 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 346 11,898 SH   SOLE 4 11,898 0 0
MOODYS CORP COM 615369105 691 8,800 SH Put SOLE 1 8,800 0 0
MORGAN STANLEY COM NEW 617446448 873 27,850 SH   SOLE 01 04 27,850 0 0
MORGAN STANLEY COM NEW 617446448 1,047 33,400 SH Call SOLE 1 33,400 0 0
MORNINGSTAR INC COM 617700109 774 9,917 SH   SOLE 4 9,917 0 0
MOSAIC CO NEW COM 61945C103 345 7,298 SH   SOLE 01 04 7,298 0 0
MOSAIC CO NEW COM 61945C103 5,672 120,000 SH Call SOLE 1 120,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22 319 SH   SOLE 4 319 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,385 109,400 SH Call SOLE 1 109,400 0 0
MRC GLOBAL INC COM 55345K103 133 4,122 SH   SOLE 4 4,122 0 0
MRC GLOBAL INC COM 55345K103 1,648 51,100 SH Call SOLE 1 51,100 0 0
MSC INDL DIRECT INC CL A 553530106 237 2,933 SH   SOLE 4 2,933 0 0
MSCI INC COM 55354G100 529 12,096 SH   SOLE 4 12,096 0 0
MTR GAMING GROUP INC COM 553769100 252 48,750 SH   SOLE 1 48,750 0 0
MUELLER WTR PRODS INC COM SER A 624758108 128 13,612 SH   SOLE 4 13,612 0 0
MURPHY OIL CORP COM 626717102 65 1,000 SH Put SOLE 1 1,000 0 0
MURPHY OIL CORP COM 626717102 3,839 59,163 SH   SOLE 01 04 59,163 0 0
MURPHY USA INC COM 626755102 4,156 100,000 SH Put SOLE 1 100,000 0 0
MURPHY USA INC COM 626755102 4,156 100,000 SH Call SOLE 1 100,000 0 0
MURPHY USA INC COM 626755102 153 3,693 SH   SOLE 4 3,693 0 0
MYLAN INC COM 628530107 925 21,323 SH   SOLE 4 21,323 0 0
MYLAN INC COM 628530107 4,509 103,900 SH Call SOLE 1 103,900 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 1,311 400,000 PRN   SOLE 1 400,000 0 0
MYRIAD GENETICS INC COM 62855J104 483 23,000 SH Put SOLE 1 23,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,060 121,271 SH   SOLE 1 121,271 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,316 136,300 SH Call SOLE 1 136,300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 270 3,782 SH   SOLE 4 3,782 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,035 28,500 SH Call SOLE 1 28,500 0 0
NATIONAL INSTRS CORP COM 636518102 532 16,613 SH   SOLE 4 16,613 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,629 33,059 SH   SOLE 01 04 33,059 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,653 58,500 SH Call SOLE 1 58,500 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 733 354,200 SH Call SOLE 1 354,200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 38 SH   SOLE 1 38 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,910 50,000 SH Put SOLE 1 50,000 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 5,113 5,000,000 PRN   SOLE 1 5,000,000 0 0
NCR CORP NEW COM 62886E108 555 16,284 SH   SOLE 4 16,284 0 0
NETAPP INC COM 64110D104 2,411 58,594 SH   SOLE 4 58,594 0 0
NETFLIX INC COM 64110L106 1,133 3,078 SH   SOLE 4 3,078 0 0
NETSCOUT SYS INC COM 64115T104 213 7,199 SH   SOLE 4 7,199 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 272 62,730 SH   SOLE 4 62,730 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 116 12,396 SH   SOLE 01 04 12,396 0 0
NEUSTAR INC CL A 64126X201 61 1,233 SH   SOLE 4 1,233 0 0
NEUSTAR INC CL A 64126X201 2,668 53,500 SH Put SOLE 1 53,500 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 512 76,697 SH   SOLE 1 76,697 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 146 20,938 SH   SOLE 4 20,938 0 0
NEWCASTLE INVT CORP COM 65105M108 301 52,431 SH   SOLE 1 52,431 0 0
NEWELL RUBBERMAID INC COM 651229106 223 6,882 SH   SOLE 4 6,882 0 0
NEWELL RUBBERMAID INC COM 651229106 1,102 34,000 SH Put SOLE 1 34,000 0 0
NEWELL RUBBERMAID INC COM 651229106 875 27,000 SH Call SOLE 1 27,000 0 0
NEWFIELD EXPL CO COM 651290108 1,361 55,240 SH   SOLE 4 55,240 0 0
NEWLINK GENETICS CORP COM 651511107 106 4,800 SH   SOLE 1 4,800 0 0
NEWLINK GENETICS CORP COM 651511107 660 30,000 SH Call SOLE 1 30,000 0 0
NEWLINK GENETICS CORP COM 651511107 660 30,000 SH Put SOLE 1 30,000 0 0
NEWMONT MINING CORP COM 651639106 1,814 78,758 SH   SOLE 4 78,758 0 0
NEWMONT MINING CORP COM 651639106 1,267 55,000 SH Call SOLE 1 55,000 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 463 463,000 PRN   SOLE 1 463,000 0 0
NEWS CORP NEW CL A 65249B109 245 13,576 SH   SOLE 4 13,576 0 0
NEWS CORP NEW CL B 65249B208 222 12,435 SH   SOLE 4 12,435 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 1,081 114,790 SH   SOLE 4 114,790 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 797 14,300 SH Call SOLE 1 14,300 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1 21 SH   SOLE 4 21 0 0
NEXTERA ENERGY INC COM 65339F101 910 10,624 SH   SOLE 01 04 10,624 0 0
NIELSEN HOLDINGS N V COM N63218106 1,102 24,010 SH   SOLE 4 24,010 0 0
NII HLDGS INC CL B NEW 62913F201 755 274,639 SH   SOLE 1 274,639 0 0
NIKE INC CL B 654106103 918 11,679 SH   SOLE 4 11,679 0 0
NIKE INC CL B 654106103 1,573 20,000 SH Call SOLE 1 20,000 0 0
NIKE INC CL B 654106103 1,573 20,000 SH Put SOLE 1 20,000 0 0
NISOURCE INC COM 65473P105 778 23,652 SH   SOLE 4 23,652 0 0
NOBLE CORP PLC SHS USD G65431101 1,640 43,772 SH   SOLE 4 43,772 0 0
NOBLE ENERGY INC COM 655044105 3,002 44,082 SH   SOLE 4 44,082 0 0
NOKIA CORP SPONSORED ADR 654902204 12,279 1,513,989 SH   SOLE 01 04 1,513,989 0 0
NOKIA CORP SPONSORED ADR 654902204 2,058 253,700 SH Call SOLE 1 253,700 0 0
NOKIA CORP SPONSORED ADR 654902204 2,028 250,000 SH Put SOLE 1 250,000 0 0
NORDSTROM INC COM 655664100 4,635 75,000 SH Put SOLE 1 75,000 0 0
NORDSTROM INC COM 655664100 1,056 17,090 SH   SOLE 01 04 17,090 0 0
NORDSTROM INC COM 655664100 2,002 32,400 SH Call SOLE 1 32,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 384 4,133 SH   SOLE 4 4,133 0 0
NORTHERN TR CORP COM 665859104 859 13,875 SH   SOLE 4 13,875 0 0
NORTHROP GRUMMAN CORP COM 666807102 883 7,706 SH   SOLE 4 7,706 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,931 69,200 SH Call SOLE 1 69,200 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 8,905 662,110 SH   SOLE 01 04 662,110 0 0
NORTHWEST PIPE CO COM 667746101 984 26,066 SH   SOLE 1 26,066 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 397 11,200 SH   SOLE 4 11,200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 371 4,620 SH   SOLE 4 4,620 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,913 23,800 SH Call SOLE 1 23,800 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3,583 2,144,000 PRN   SOLE 1 2,144,000 0 0
NOVO-NORDISK A S ADR 670100205 2 9 SH   SOLE 4 9 0 0
NOVO-NORDISK A S ADR 670100205 13,173 71,300 SH Call SOLE 1 71,300 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 172 11,700 SH Put SOLE 1 11,700 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 149 10,157 SH   SOLE 1 10,157 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 291 2,108 SH   SOLE 4 2,108 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 818 53,800 SH Call SOLE 1 53,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 590 38,800 SH Put SOLE 1 38,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 863 56,777 SH   SOLE 01 04 56,777 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 1,534 1,465,000 PRN   SOLE 1 1,465,000 0 0
NUVASIVE INC COM 670704105 627 19,419 SH   SOLE 01 04 19,419 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 621 70,000 SH   SOLE 4 70,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 5,191 309,200 SH Call SOLE 1 309,200 0 0
NVIDIA CORP COM 67066G104 2,486 155,174 SH   SOLE 01 04 155,174 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,935 63,900 SH Call SOLE 1 63,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,871 62,500 SH Put SOLE 1 62,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,495 11,618 SH   SOLE 4 11,618 0 0
OASIS PETE INC NEW COM 674215108 570 12,125 SH   SOLE 4 12,125 0 0
OASIS PETE INC NEW COM 674215108 1,174 25,000 SH Call SOLE 1 25,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,463 25,897 SH   SOLE 01 04 25,897 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,691 28,300 SH Put SOLE 1 28,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 456 4,800 SH Call SOLE 1 4,800 0 0
OCEANEERING INTL INC COM 675232102 987 12,518 SH   SOLE 4 12,518 0 0
OCWEN FINL CORP COM NEW 675746309 24 430 SH   SOLE 4 430 0 0
OCWEN FINL CORP COM NEW 675746309 3,216 58,000 SH Call SOLE 1 58,000 0 0
OFFICE DEPOT INC COM 676220106 8,351 1,578,594 SH   SOLE 1 1,578,594 0 0
OFFICE DEPOT INC COM 676220106 3,994 755,000 SH Call SOLE 1 755,000 0 0
OGE ENERGY CORP COM 670837103 994 29,318 SH   SOLE 4 29,318 0 0
OI S.A. SPONSORED ADR 670851104 777 473,803 SH   SOLE 1 473,803 0 0
OIL STS INTL INC COM 678026105 2,795 27,478 SH   SOLE 01 04 27,478 0 0
OIL STS INTL INC COM 678026105 13,163 129,400 SH Call SOLE 1 129,400 0 0
OLD DOMINION FGHT LINES INC COM 679580100 213 4,016 SH   SOLE 01 04 4,016 0 0
OLD REP INTL CORP COM 680223104 434 25,113 SH   SOLE 4 25,113 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 34 27,000 PRN   SOLE 1 27,000 0 0
OLIN CORP COM PAR $1 680665205 354 12,274 SH   SOLE 4 12,274 0 0
OMNICARE INC COM 681904108 182 3,010 SH   SOLE 4 3,010 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 1,596 1,493,000 PRN   SOLE 1 1,493,000 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 302 200,000 PRN   SOLE 1 200,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 271 32,921 SH   SOLE 01 04 32,921 0 0
OPEN TEXT CORP COM 683715106 15 165 SH   SOLE 4 165 0 0
OPEN TEXT CORP COM 683715106 8,276 90,000 SH Put SOLE 1 90,000 0 0
OPKO HEALTH INC COM 68375N103 203 24,100 SH   SOLE 01 04 24,100 0 0
OPKO HEALTH INC COM 68375N103 123 14,600 SH Call SOLE 1 14,600 0 0
ORACLE CORP COM 68389X105 234 6,098 SH   SOLE 01 04 6,098 0 0
ORACLE CORP COM 68389X105 1,243 32,500 SH Call SOLE 1 32,500 0 0
ORACLE CORP COM 68389X105 1,408 36,800 SH Put SOLE 1 36,800 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,480 394,210 SH   SOLE 01 04 394,210 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 87 15,400 SH   SOLE 4 15,400 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AA2 977 1,000,000 PRN   SOLE 1 1,000,000 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 140 8,700 SH Put SOLE 1 8,700 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 402 25,000 SH Call SOLE 1 25,000 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 192 11,963 SH   SOLE 4 11,963 0 0
OUTERWALL INC COM 690070107 364 5,417 SH   SOLE 01 04 5,417 0 0
OUTERWALL INC COM 690070107 61 900 SH Call SOLE 1 900 0 0
OUTERWALL INC COM 690070107 3,283 48,800 SH Put SOLE 1 48,800 0 0
OWENS CORNING NEW COM 690742101 169 4,162 SH   SOLE 01 04 4,162 0 0
OWENS CORNING NEW COM 690742101 1,348 33,100 SH Call SOLE 1 33,100 0 0
OWENS CORNING NEW COM 690742101 330 8,100 SH Put SOLE 1 8,100 0 0
PACCAR INC COM 693718108 248 4,193 SH   SOLE 01 04 4,193 0 0
PACCAR INC COM 693718108 1,047 17,700 SH Put SOLE 1 17,700 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 53 10,400 SH   SOLE 1 10,400 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 73 21,874 SH   SOLE 4 21,874 0 0
PACKAGING CORP AMER COM 695156109 239 3,777 SH   SOLE 4 3,777 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,064 90,953 SH   SOLE 01 04 90,953 0 0
PANDORA MEDIA INC COM 698354107 2,184 82,100 SH   SOLE 1 82,100 0 0
PARKER HANNIFIN CORP COM 701094104 103 800 SH Put SOLE 1 800 0 0
PARKER HANNIFIN CORP COM 701094104 7,186 55,860 SH   SOLE 01 04 55,860 0 0
PATTERSON COMPANIES INC COM 703395103 832 20,202 SH   SOLE 4 20,202 0 0
PATTERSON UTI ENERGY INC COM 703481101 281 11,087 SH   SOLE 4 11,087 0 0
PAYCHEX INC COM 704326107 2,042 44,846 SH   SOLE 4 44,846 0 0
PAYCHEX INC COM 704326107 4,366 95,900 SH Call SOLE 1 95,900 0 0
PAYCHEX INC COM 704326107 3,324 73,000 SH Put SOLE 1 73,000 0 0
PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 80 52,000 PRN   SOLE 1 52,000 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 34 25,000 PRN   SOLE 1 25,000 0 0
PEABODY ENERGY CORP COM 704549104 91 4,638 SH   SOLE 4 4,638 0 0
PEABODY ENERGY CORP COM 704549104 2,754 141,000 SH Call SOLE 1 141,000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 791 1,000,000 PRN   SOLE 1 1,000,000 0 0
PEGASYSTEMS INC COM 705573103 202 4,105 SH   SOLE 4 4,105 0 0
PENN NATL GAMING INC COM 707569109 266 18,575 SH   SOLE 4 18,575 0 0
PENN NATL GAMING INC COM 707569109 1,063 74,200 SH Call SOLE 1 74,200 0 0
PENN WEST PETE LTD NEW COM 707887105 1,543 184,580 SH   SOLE 01 04 184,580 0 0
PENNEY J C INC COM 708160106 372 40,674 SH   SOLE 4 40,674 0 0
PENNEY J C INC COM 708160106 4,018 439,100 SH Call SOLE 1 439,100 0 0
PENNEY J C INC COM 708160106 3,486 381,000 SH Put SOLE 1 381,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 569 30,000 SH   SOLE 1 30,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 618 40,906 SH   SOLE 4 40,906 0 0
PEPCO HOLDINGS INC COM 713291102 225 11,763 SH   SOLE 4 11,763 0 0
PEPSICO INC COM 713448108 744 8,968 SH   SOLE 01 04 8,968 0 0
PEPSICO INC COM 713448108 2,737 33,000 SH Call SOLE 1 33,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 271 195,000 SH Call SOLE 1 195,000 0 0
PERKINELMER INC COM 714046109 699 16,946 SH   SOLE 4 16,946 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 1,500 SH Call SOLE 1 1,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,218 88,400 SH Put SOLE 1 88,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 477 34,586 SH   SOLE 4 34,586 0 0
PETSMART INC COM 716768106 2,203 30,277 SH   SOLE 4 30,277 0 0
PFIZER INC COM 717081103 1,482 48,380 SH   SOLE 4 48,380 0 0
PG&E CORP COM 69331C108 2,418 60,022 SH   SOLE 01 04 60,022 0 0
PGT INC COM 69336V101 241 23,856 SH   SOLE 01 04 23,856 0 0
PHARMACYCLICS INC COM 716933106 216 2,039 SH   SOLE 4 2,039 0 0
PHH CORP COM NEW 693320202 3,396 139,447 SH   SOLE 1 139,447 0 0
PHH CORP COM NEW 693320202 8,036 330,000 SH Call SOLE 1 330,000 0 0
PHILIP MORRIS INTL INC COM 718172109 220 2,533 SH   SOLE 01 04 2,533 0 0
PHILIP MORRIS INTL INC COM 718172109 2,684 30,800 SH Call SOLE 1 30,800 0 0
PHILIP MORRIS INTL INC COM 718172109 4,496 51,600 SH Put SOLE 1 51,600 0 0
PHILLIPS 66 COM 718546104 225 2,914 SH   SOLE 01 04 2,914 0 0
PIER 1 IMPORTS INC COM 720279108 219 9,493 SH   SOLE 4 9,493 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,741 53,973 SH   SOLE 1 53,973 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 55 999 SH   SOLE 1 999 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 38,940 384,326 SH   SOLE 1 384,326 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 3,363 33,966 SH   SOLE 1 33,966 0 0
PINNACLE ENTMT INC COM 723456109 390 15,000 SH   SOLE 1 15,000 0 0
PINNACLE WEST CAP CORP COM 723484101 791 14,944 SH   SOLE 4 14,944 0 0
PIONEER ENERGY SVCS CORP COM 723664108 8,456 1,055,642 SH   SOLE 1 1,055,642 0 0
PIONEER NAT RES CO COM 723787107 3,106 16,876 SH   SOLE 01 04 16,876 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 557 10,751 SH   SOLE 4 10,751 0 0
PLUM CREEK TIMBER CO INC COM 729251108 237 5,091 SH   SOLE 4 5,091 0 0
PNC FINL SVCS GROUP INC COM 693475105 570 7,342 SH   SOLE 4 7,342 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,940 25,000 SH Call SOLE 1 25,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,327 30,000 SH Put SOLE 1 30,000 0 0
POLARIS INDS INC COM 731068102 327 2,246 SH   SOLE 4 2,246 0 0
POLYCOM INC COM 73172K104 142 12,663 SH   SOLE 4 12,663 0 0
POPULAR INC COM NEW 733174700 258 8,984 SH   SOLE 01 04 8,984 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 214 7,090 SH   SOLE 4 7,090 0 0
POTASH CORP SASK INC COM 73755L107 1,249 37,900 SH Call SOLE 1 37,900 0 0
POTASH CORP SASK INC COM 73755L107 199 5,681 SH   SOLE 4 5,681 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1 31 SH   SOLE 1 31 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,164 65,250 SH   SOLE 1 65,250 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1 28 SH   SOLE 1 28 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 578 13,423 SH   SOLE 1 13,423 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6 75 SH   SOLE 1 75 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 8 440 SH   SOLE 1 440 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42,026 477,781 SH   SOLE 1 477,781 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40,426 459,600 SH Put SOLE 1 459,600 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 484 22,500 SH   SOLE 1 22,500 0 0
PPG INDS INC COM 693506107 25 134 SH   SOLE 4 134 0 0
PPG INDS INC COM 693506107 436 2,300 SH Call SOLE 1 2,300 0 0
PPL CORP COM 69351T106 225 7,487 SH   SOLE 4 7,487 0 0
PRECISION DRILLING CORP COM 2010 74022D308 328 33,018 SH   SOLE 4 33,018 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,373 16,388 SH   SOLE 4 16,388 0 0
PRICELINE COM INC COM NEW 741503403 6,766 5,821 SH   SOLE 01 04 5,821 0 0
PRICELINE COM INC COM NEW 741503403 81,949 70,500 SH Call SOLE 1 70,500 0 0
PRICELINE COM INC COM NEW 741503403 2,209 1,900 SH Put SOLE 1 1,900 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 477 125,000 PRN   SOLE 1 125,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 979 19,857 SH   SOLE 4 19,857 0 0
PROASSURANCE CORP COM 74267C106 279 5,761 SH   SOLE 4 5,761 0 0
PROCTER & GAMBLE CO COM 742718109 1,489 18,295 SH   SOLE 01 04 18,295 0 0
PROCTER & GAMBLE CO COM 742718109 8,727 107,200 SH Call SOLE 1 107,200 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 831 155,900 SH   SOLE 1 155,900 0 0
PROGRESS SOFTWARE CORP COM 743312100 205 7,947 SH   SOLE 4 7,947 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,056 38,740 SH   SOLE 4 38,740 0 0
PROLOGIS INC COM 74340W103 704 19,060 SH   SOLE 01 04 19,060 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 548 250,020 SH   SOLE 1 250,020 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 1,036 358,314 SH   SOLE 1 358,314 0 0
PROSENSA HLDG N V SHS USD N71546100 362 77,500 SH Call SOLE 1 77,500 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 732 22,270 SH   SOLE 1 22,270 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 293 10,000 SH   SOLE 1 10,000 0 0
PROSHARES TR SHT MSCI NEW 74347X575 1 37 SH   SOLE 4 37 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 1 22 SH   SOLE 1 22 0 0
PROSHARES TR II UL VIXSTFUT ETF 74347W379 79 4,700 SH Call SOLE 1 4,700 0 0
PROSHARES TR II UL VIXSTFUT ETF 74347W379 923 55,000 SH Put SOLE 1 55,000 0 0
PROSHARES TR II ULTRA SILVER 74347W841 1 62 SH   SOLE 4 62 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2 140 SH   SOLE 4 140 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 162 155,000 PRN   SOLE 1 155,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 758 700,000 PRN   SOLE 1 700,000 0 0
PROTECTIVE LIFE CORP COM 743674103 451 8,902 SH   SOLE 4 8,902 0 0
PROTO LABS INC COM 743713109 7 92 SH   SOLE 4 92 0 0
PROTO LABS INC COM 743713109 854 12,000 SH Call SOLE 1 12,000 0 0
PUBLIC STORAGE COM 74460D109 823 5,469 SH   SOLE 4 5,469 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 555 17,316 SH   SOLE 4 17,316 0 0
PVH CORP COM 693656100 563 4,137 SH   SOLE 4 4,137 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 252 9,388 SH   SOLE 4 9,388 0 0
QEP RES INC COM 74733V100 582 18,981 SH   SOLE 4 18,981 0 0
QIAGEN NV REG SHS N72482107 227 9,523 SH   SOLE 4 9,523 0 0
QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 2,884 2,705,000 PRN   SOLE 1 2,705,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,776 66,701 SH   SOLE 1 66,701 0 0
QLOGIC CORP COM 747277101 163 13,814 SH   SOLE 4 13,814 0 0
QUALCOMM INC COM 747525103 315 4,243 SH   SOLE 4 4,243 0 0
QUALCOMM INC COM 747525103 19,810 266,800 SH Call SOLE 1 266,800 0 0
QUANTA SVCS INC COM 74762E102 876 27,755 SH   SOLE 01 04 27,755 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,229 78,995 SH   SOLE 4 78,995 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,575 48,100 SH Call SOLE 1 48,100 0 0
QUESTAR CORP COM 748356102 267 11,632 SH   SOLE 4 11,632 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5,445 100,000 SH Put SOLE 1 100,000 0 0
QUIDEL CORP COM 74838J101 502 16,237 SH   SOLE 01 04 16,237 0 0
QUIKSILVER INC COM 74838C106 141 16,089 SH   SOLE 4 16,089 0 0
RADIAN GROUP INC COM 750236101 30 2,131 SH   SOLE 4 2,131 0 0
RADIAN GROUP INC COM 750236101 1,059 75,000 SH Call SOLE 1 75,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 268 189,000 PRN   SOLE 1 189,000 0 0
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 84 60,000 PRN   SOLE 1 60,000 0 0
RALPH LAUREN CORP CL A 751212101 534 3,029 SH   SOLE 01 04 3,029 0 0
RALPH LAUREN CORP CL A 751212101 459 2,600 SH Put SOLE 1 2,600 0 0
RANDGOLD RES LTD ADR 752344309 276 4,399 SH   SOLE 4 4,399 0 0
RANGE RES CORP COM 75281A109 110 1,303 SH   SOLE 4 1,303 0 0
RANGE RES CORP COM 75281A109 2,437 28,900 SH Call SOLE 1 28,900 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 682 13,061 SH   SOLE 4 13,061 0 0
RAYONIER INC COM 754907103 565 13,426 SH   SOLE 4 13,426 0 0
RAYTHEON CO COM NEW 755111507 275 3,031 SH   SOLE 01 04 3,031 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 2,214 123,800 SH   SOLE 4 123,800 0 0
REALD INC COM 75604L105 138 16,152 SH   SOLE 4 16,152 0 0
REALTY INCOME CORP COM 756109104 917 24,578 SH   SOLE 4 24,578 0 0
RED HAT INC COM 756577102 1,157 20,643 SH   SOLE 4 20,643 0 0
REGAL BELOIT CORP COM 758750103 214 2,902 SH   SOLE 4 2,902 0 0
REGENCY CTRS CORP COM 758849103 622 13,432 SH   SOLE 4 13,432 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2,075 79,000 SH Call SOLE 1 79,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,079 3,920 SH   SOLE 01 04 3,920 0 0
REGIONS FINL CORP NEW COM 7591EP100 371 37,515 SH   SOLE 01 04 37,515 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 276 3,567 SH   SOLE 4 3,567 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 245 3,237 SH   SOLE 4 3,237 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 520 5,337 SH   SOLE 4 5,337 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 189 16,497 SH   SOLE 4 16,497 0 0
REPUBLIC SVCS INC COM 760759100 1,256 37,846 SH   SOLE 01 04 37,846 0 0
RESPONSYS INC COM 761248103 549 20,015 SH   SOLE 4 20,015 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 233 15,840 SH   SOLE 4 15,840 0 0
RETAIL PPTYS AMER INC CL A 76131V202 326 25,626 SH   SOLE 01 04 25,626 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 68 20,000 SH Call SOLE 1 20,000 0 0
REXNORD CORP NEW COM 76169B102 219 8,103 SH   SOLE 4 8,103 0 0
REYNOLDS AMERICAN INC COM 761713106 107 2,149 SH   SOLE 01 04 2,149 0 0
REYNOLDS AMERICAN INC COM 761713106 255 5,100 SH Call SOLE 1 5,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 659 11,681 SH   SOLE 01 04 11,681 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,680 47,500 SH Call SOLE 1 47,500 0 0
RITE AID CORP COM 767754104 1,995 394,300 SH   SOLE 01 04 394,300 0 0
RITE AID CORP COM 767754104 3,737 738,600 SH Call SOLE 1 738,600 0 0
RITE AID CORP COM 767754104 93 18,400 SH Put SOLE 1 18,400 0 0
ROCK-TENN CO CL A 772739207 525 5,000 SH Call SOLE 1 5,000 0 0
ROCK-TENN CO CL A 772739207 337 3,213 SH   SOLE 4 3,213 0 0
ROCKWELL COLLINS INC COM 774341101 300 4,053 SH   SOLE 4 4,053 0 0
ROLLINS INC COM 775711104 231 7,616 SH   SOLE 4 7,616 0 0
ROSS STORES INC COM 778296103 336 4,478 SH   SOLE 4 4,478 0 0
ROVI CORP COM 779376102 16 836 SH   SOLE 4 836 0 0
ROVI CORP COM 779376102 654 33,200 SH Call SOLE 1 33,200 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 822 23,249 SH   SOLE 4 23,249 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11 150 SH   SOLE 4 150 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,761 26,200 SH Put SOLE 1 26,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 332 7,017 SH   SOLE 01 04 7,017 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 484 10,200 SH Put SOLE 1 10,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,750 94,711 SH   SOLE 01 04 94,711 0 0
ROYAL GOLD INC COM 780287108 12 265 SH   SOLE 4 265 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 7,047 7,331,000 PRN   SOLE 1 7,331,000 0 0
RPM INTL INC COM 749685103 1,062 25,573 SH   SOLE 01 04 25,573 0 0
RTI INTL METALS INC COM 74973W107 2 49 SH   SOLE 4 49 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1,002 954,000 PRN   SOLE 1 954,000 0 0
RUCKUS WIRELESS INC COM 781220108 381 26,854 SH   SOLE 1 26,854 0 0
SAFEWAY INC COM NEW 786514208 1,803 55,366 SH   SOLE 01 04 55,366 0 0
SALESFORCE COM INC COM 79466L302 651 11,791 SH   SOLE 4 11,791 0 0
SALESFORCE COM INC COM 79466L302 6,192 112,200 SH Call SOLE 1 112,200 0 0
SALESFORCE COM INC COM 79466L302 1,104 20,000 SH Put SOLE 1 20,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 5,713 3,833,000 PRN   SOLE 1 3,833,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 583 19,294 SH   SOLE 4 19,294 0 0
SANDISK CORP COM 80004C101 2,457 34,839 SH   SOLE 01 04 34,839 0 0
SANDISK CORP COM 80004C101 16,880 239,300 SH Call SOLE 1 239,300 0 0
SANDISK CORP COM 80004C101 4,373 62,000 SH Put SOLE 1 62,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 6,050 4,105,000 PRN   SOLE 1 4,105,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,246 370,000 SH Put SOLE 1 370,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,239 204,191 SH   SOLE 1 204,191 0 0
SANOFI SPONSORED ADR 80105N105 3,348 62,424 SH   SOLE 01 04 62,424 0 0
SANTARUS INC COM 802817304 11 340 SH   SOLE 4 340 0 0
SANTARUS INC COM 802817304 1,598 50,000 SH Call SOLE 1 50,000 0 0
SAP AG SPON ADR 803054204 1,076 12,349 SH   SOLE 1 12,349 0 0
SAP AG SPON ADR 803054204 26,151 300,100 SH Put SOLE 1 300,100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 13,637 669,462 SH   SOLE 01 04 669,462 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9,393 461,100 SH Call SOLE 1 461,100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 23,226 1,140,200 SH Put SOLE 1 1,140,200 0 0
SCANA CORP NEW COM 80589M102 481 10,259 SH   SOLE 4 10,259 0 0
SCHEIN HENRY INC COM 806407102 489 4,284 SH   SOLE 4 4,284 0 0
SCHLUMBERGER LTD COM 806857108 316 3,504 SH   SOLE 4 3,504 0 0
SCHLUMBERGER LTD COM 806857108 4,632 51,400 SH Call SOLE 1 51,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10 400 SH Call SOLE 1 400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 730 28,076 SH   SOLE 4 28,076 0 0
SCIQUEST INC NEW COM 80908T101 1,709 60,000 SH Call SOLE 1 60,000 0 0
SCORPIO BULKERS INC SHS Y7546A106 1,005 100,000 SH   SOLE 1 100,000 0 0
SCORPIO TANKERS INC SHS Y7542C106 354 30,000 SH Call SOLE 1 30,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 583 9,376 SH   SOLE 4 9,376 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,995 57,805 SH   SOLE 01 04 57,805 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,370 39,000 SH Call SOLE 1 39,000 0 0
SEACOR HOLDINGS INC COM 811904101 385 4,220 SH   SOLE 4 4,220 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 88 72,000 PRN   SOLE 1 72,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 331 5,900 SH   SOLE 1 5,900 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,739 120,000 SH Call SOLE 1 120,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,415 43,000 SH Put SOLE 1 43,000 0 0
SEARS HLDGS CORP COM 812350106 1,697 34,600 SH   SOLE 1 34,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 163 SH   SOLE 01 04 163 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,504 35,000 SH Call SOLE 1 35,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 162 3,763 SH   SOLE 4 3,763 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,504 35,000 SH Put SOLE 1 35,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 180 3,251 SH   SOLE 4 3,251 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1 8 SH   SOLE 1 8 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,426 50,000 SH Put SOLE 1 50,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,449 112,026 SH   SOLE 01 04 112,026 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21,860 1,000,000 SH Call SOLE 1 1,000,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45,906 2,100,000 SH Put SOLE 1 2,100,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,950 228,656 SH   SOLE 1 228,656 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,696 150,000 SH   SOLE 1 150,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,696 150,000 SH Put SOLE 1 150,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 318 6,893 SH   SOLE 01 04 6,893 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 423 19,030 SH   SOLE 4 19,030 0 0
SERVICE CORP INTL COM 817565104 393 21,676 SH   SOLE 4 21,676 0 0
SERVICENOW INC COM 81762P102 423 7,549 SH   SOLE 4 7,549 0 0
SERVICESOURCE INTL LLC COM 81763U100 6,418 765,854 SH   SOLE 01 04 765,854 0 0
SFX ENTMT INC COM 784178303 600 50,000 SH Call SOLE 1 50,000 0 0
SHERWIN WILLIAMS CO COM 824348106 286 1,559 SH   SOLE 4 1,559 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 899 862,000 PRN   SOLE 1 862,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 65 SH   SOLE 4 65 0 0
SHUTTERFLY INC COM 82568P304 676 13,264 SH   SOLE 01 04 13,264 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 280 2,602 SH   SOLE 4 2,602 0 0
SILICON LABORATORIES INC COM 826919102 277 6,405 SH   SOLE 4 6,405 0 0
SILVER WHEATON CORP COM 828336107 419 20,791 SH   SOLE 4 20,791 0 0
SIMON PPTY GROUP INC NEW COM 828806109 475 3,124 SH   SOLE 4 3,124 0 0
SINA CORP ORD G81477104 1,049 12,446 SH   SOLE 4 12,446 0 0
SINA CORP ORD G81477104 4,288 50,900 SH Call SOLE 1 50,900 0 0
SINA CORP ORD G81477104 758 9,000 SH Put SOLE 1 9,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 268 7,500 SH Call SOLE 1 7,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 100 28,550 SH   SOLE 4 28,550 0 0
SIRIUS XM HLDGS INC COM 82968B103 10,639 3,048,500 SH Call SOLE 1 3,048,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 339 9,214 SH   SOLE 4 9,214 0 0
SL GREEN RLTY CORP COM 78440X101 203 2,200 SH   SOLE 4 2,200 0 0
SLM CORP COM 78442P106 975 37,119 SH   SOLE 4 37,119 0 0
SLM CORP COM 78442P106 733 27,900 SH Call SOLE 1 27,900 0 0
SLM CORP COM 78442P106 628 23,900 SH Put SOLE 1 23,900 0 0
SM ENERGY CO COM 78454L100 461 5,546 SH   SOLE 4 5,546 0 0
SMITH & WESSON HLDG CORP COM 831756101 334 24,770 SH   SOLE 4 24,770 0 0
SMITH A O COM 831865209 325 6,009 SH   SOLE 01 04 6,009 0 0
SMUCKER J M CO COM NEW 832696405 1,065 10,283 SH   SOLE 01 04 10,283 0 0
SNAP ON INC COM 833034101 282 2,572 SH   SOLE 4 2,572 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,105 22,270 SH   SOLE 1 22,270 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 472 9,500 SH Call SOLE 1 9,500 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,574 31,700 SH Put SOLE 1 31,700 0 0
SOLERA HOLDINGS INC COM 83421A104 338 4,781 SH   SOLE 4 4,781 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 221 9,028 SH   SOLE 4 9,028 0 0
SONOCO PRODS CO COM 835495102 700 16,781 SH   SOLE 4 16,781 0 0
SOTHEBYS COM 835898107 26 491 SH   SOLE 01 04 491 0 0
SOTHEBYS COM 835898107 543 10,200 SH Put SOLE 1 10,200 0 0
SOUTHERN CO COM 842587107 792 19,287 SH   SOLE 01 04 19,287 0 0
SOUTHWEST AIRLS CO COM 844741108 345 18,305 SH   SOLE 01 04 18,305 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,011 25,700 SH   SOLE 4 25,700 0 0
SPANSION INC COM CL A NEW 84649R200 5,353 385,403 SH   SOLE 01 04 385,403 0 0
SPANSION INC COM CL A NEW 84649R200 226,111 16,278,700 SH Call SOLE 1 16,278,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 59,553 359,900 SH Call SOLE 1 359,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 201,805 1,737,900 SH Call SOLE 1 1,737,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 18,289 157,500 SH Put SOLE 1 157,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,826,362 9,888,800 SH Put SOLE 1 9,888,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 181,858 984,667 SH   SOLE 01 04 984,667 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,951,539 26,810,000 SH Call SOLE 1 26,810,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 155,897 638,400 SH Call SOLE 1 638,400 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,323 42,883 SH   SOLE 1 42,883 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 3 49 SH   SOLE 1 49 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 3 50 SH   SOLE 1 50 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,240 26,549 SH   SOLE 1 26,549 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 54 1,328 SH   SOLE 1 1,328 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 3 69 SH   SOLE 1 69 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1 39 SH   SOLE 1 39 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 13,886 330,000 SH Call SOLE 1 330,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 8,416 200,000 SH Put SOLE 1 200,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,588 132,800 SH   SOLE 1 132,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10,725 156,500 SH Put SOLE 1 156,500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 43,169 490,000 SH Put SOLE 1 490,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7,524 85,400 SH Call SOLE 1 85,400 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,148 29,117 SH   SOLE 1 29,117 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 349 20,000 SH   SOLE 4 20,000 0 0
SPECTRA ENERGY CORP COM 847560109 739 20,745 SH   SOLE 4 20,745 0 0
SPECTRANETICS CORP COM 84760C107 599 23,949 SH   SOLE 01 04 23,949 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 14,110 200,000 SH Call SOLE 1 200,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,973 70,481 SH   SOLE 01 04 70,481 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 316 9,254 SH   SOLE 01 04 9,254 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 398 40,530 SH   SOLE 01 04 40,530 0 0
SPLUNK INC COM 848637104 329 4,796 SH   SOLE 4 4,796 0 0
SPRINT CORP COM SER 1 85207U105 9,182 854,072 SH   SOLE 01 04 854,072 0 0
SPRINT CORP COM SER 1 85207U105 36,982 3,440,200 SH Call SOLE 1 3,440,200 0 0
SPRINT CORP COM SER 1 85207U105 27,555 2,563,300 SH Put SOLE 1 2,563,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 86 2,236 SH   SOLE 4 2,236 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,153 30,000 SH Call SOLE 1 30,000 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 128 2,556 SH   SOLE 1 2,556 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 7,195 179,476 SH   SOLE 1 179,476 0 0
ST JUDE MED INC COM 790849103 1,080 17,430 SH   SOLE 4 17,430 0 0
STANCORP FINL GROUP INC COM 852891100 858 12,958 SH   SOLE 4 12,958 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,787 34,535 SH   SOLE 01 04 34,535 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,922 48,600 SH Call SOLE 1 48,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,138 200,000 SH Put SOLE 1 200,000 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 134 1,306 SH   SOLE 1 1,306 0 0
STAPLES INC COM 855030102 934 58,768 SH   SOLE 4 58,768 0 0
STAPLES INC COM 855030102 8,627 542,900 SH Call SOLE 1 542,900 0 0
STARBUCKS CORP COM 855244109 1,479 18,872 SH   SOLE 01 04 18,872 0 0
STARBUCKS CORP COM 855244109 1,419 18,100 SH Call SOLE 1 18,100 0 0
STARBUCKS CORP COM 855244109 478 6,100 SH Put SOLE 1 6,100 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,059 38,500 SH Put SOLE 1 38,500 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,765 22,222 SH   SOLE 01 04 22,222 0 0
STARWOOD PPTY TR INC COM 85571B105 13 468 SH   SOLE 4 468 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 4,794 4,334,000 PRN   SOLE 1 4,334,000 0 0
STARZ COM SER A 85571Q102 323 11,033 SH   SOLE 4 11,033 0 0
STARZ COM SER A 85571Q102 17,076 584,000 SH Call SOLE 1 584,000 0 0
STATE STR CORP COM 857477103 609 8,299 SH   SOLE 4 8,299 0 0
STEALTHGAS INC SHS Y81669106 275 27,000 SH Call SOLE 1 27,000 0 0
STEEL DYNAMICS INC COM 858119100 20 1,010 SH   SOLE 4 1,010 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 49 42,000 PRN   SOLE 1 42,000 0 0
STEELCASE INC CL A 858155203 188 11,872 SH   SOLE 4 11,872 0 0
STERICYCLE INC COM 858912108 1,616 13,912 SH   SOLE 4 13,912 0 0
STEWART INFORMATION SVCS COR COM 860372101 781 24,182 SH   SOLE 01 04 24,182 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 973 102,980 SH   SOLE 01 04 102,980 0 0
SUNCOKE ENERGY INC COM 86722A103 1,240 54,373 SH   SOLE 4 54,373 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,511 67,480 SH   SOLE 4 67,480 0 0
SUNEDISON INC COM 86732Y109 10,010 767,097 SH   SOLE 01 04 767,097 0 0
SUNEDISON INC COM 86732Y109 8,514 652,400 SH Put SOLE 1 652,400 0 0
SUNEDISON INC COM 86732Y109 10,556 808,900 SH Call SOLE 1 808,900 0 0
SUNPOWER CORP COM 867652406 26,531 890,000 SH Call SOLE 1 890,000 0 0
SUNTRUST BKS INC COM 867914103 247 6,712 SH   SOLE 4 6,712 0 0
SUNTRUST BKS INC COM 867914103 2,967 80,600 SH Call SOLE 1 80,600 0 0
SUPERVALU INC COM 868536103 86 11,765 SH   SOLE 4 11,765 0 0
SUPERVALU INC COM 868536103 36 5,000 SH Call SOLE 1 5,000 0 0
SYMANTEC CORP COM 871503108 1,034 43,865 SH   SOLE 4 43,865 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 211 6,778 SH   SOLE 4 6,778 0 0
SYNOPSYS INC COM 871607107 209 5,161 SH   SOLE 4 5,161 0 0
SYSCO CORP COM 871829107 4,118 114,086 SH   SOLE 01 04 114,086 0 0
SYSCO CORP COM 871829107 4,332 120,000 SH Put SOLE 1 120,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 837 48,002 SH   SOLE 4 48,002 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 19,000 SH   SOLE 1 19,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 313 18,000 SH Put SOLE 1 18,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 5,556 5,208,000 PRN   SOLE 1 5,208,000 0 0
TALISMAN ENERGY INC COM 87425E103 87 7,490 SH   SOLE 1 7,490 0 0
TALISMAN ENERGY INC COM 87425E103 4,750 407,700 SH Call SOLE 1 407,700 0 0
TARGET CORP COM 87612E106 3,281 51,863 SH   SOLE 4 51,863 0 0
TAUBMAN CTRS INC COM 876664103 479 7,500 SH   SOLE 4 7,500 0 0
TAYLOR CAP GROUP INC COM 876851106 223 8,394 SH   SOLE 4 8,394 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 553 18,064 SH   SOLE 4 18,064 0 0
TE CONNECTIVITY LTD REG SHS H84989104 689 12,505 SH   SOLE 4 12,505 0 0
TE CONNECTIVITY LTD REG SHS H84989104 479 8,700 SH Call SOLE 1 8,700 0 0
TECHNE CORP COM 878377100 346 3,654 SH   SOLE 4 3,654 0 0
TECO ENERGY INC COM 872375100 391 22,696 SH   SOLE 4 22,696 0 0
TEEKAY CORPORATION COM Y8564W103 2,477 51,587 SH   SOLE 4 51,587 0 0
TEEKAY CORPORATION COM Y8564W103 178 3,700 SH Call SOLE 1 3,700 0 0
TELEFLEX INC COM 879369106 944 10,062 SH   SOLE 4 10,062 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 79 50,000 PRN   SOLE 1 50,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 250 9,703 SH   SOLE 01 04 9,703 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 516 20,000 SH Put SOLE 1 20,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 164 3,879 SH   SOLE 01 04 3,879 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 202 4,800 SH Put SOLE 1 4,800 0 0
TENNANT CO COM 880345103 542 8,000 SH   SOLE 1 8,000 0 0
TESLA MTRS INC COM 88160R101 20,683 137,500 SH Call SOLE 1 137,500 0 0
TESLA MTRS INC COM 88160R101 11,808 78,500 SH Put SOLE 1 78,500 0 0
TESORO CORP COM 881609101 657 11,230 SH   SOLE 4 11,230 0 0
TETRA TECH INC NEW COM 88162G103 209 7,480 SH   SOLE 4 7,480 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,970 1,855,000 PRN   SOLE 1 1,855,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,884 221,656 SH   SOLE 01 04 221,656 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,409 60,100 SH Call SOLE 1 60,100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,066 176,300 SH Put SOLE 1 176,300 0 0
TEXAS INSTRS INC COM 882508104 543 12,367 SH   SOLE 4 12,367 0 0
TEXAS INSTRS INC COM 882508104 228 5,200 SH Call SOLE 1 5,200 0 0
TEXTRON INC COM 883203101 772 21,000 SH Call SOLE 1 21,000 0 0
TEXTRON INC COM 883203101 1,203 32,728 SH   SOLE 01 04 32,728 0 0
TFS FINL CORP COM 87240R107 260 21,420 SH   SOLE 4 21,420 0 0
THE ADT CORPORATION COM 00101J106 264 6,516 SH   SOLE 01 04 6,516 0 0
THE ADT CORPORATION COM 00101J106 1,821 45,000 SH Call SOLE 1 45,000 0 0
THERAVANCE INC COM 88338T104 1,611 45,200 SH Call SOLE 1 45,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 360 3,238 SH   SOLE 01 04 3,238 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,236 11,100 SH Put SOLE 1 11,100 0 0
THL CR INC COM 872438106 256 15,538 SH   SOLE 01 04 15,538 0 0
THOMSON REUTERS CORP COM 884903105 677 17,870 SH   SOLE 4 17,870 0 0
THOR INDS INC COM 885160101 279 5,051 SH   SOLE 4 5,051 0 0
THORATEC CORP COM NEW 885175307 560 15,313 SH   SOLE 01 04 15,313 0 0
TIDEWATER INC COM 886423102 249 4,199 SH   SOLE 01 04 4,199 0 0
TIFFANY & CO NEW COM 886547108 61 664 SH   SOLE 01 04 664 0 0
TIFFANY & CO NEW COM 886547108 6,031 65,000 SH Put SOLE 1 65,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 831 46,000 SH Call SOLE 1 46,000 0 0
TIME WARNER CABLE INC COM 88732J207 2,105 15,536 SH   SOLE 01 04 15,536 0 0
TIME WARNER CABLE INC COM 88732J207 97,154 717,000 SH Call SOLE 1 717,000 0 0
TIME WARNER CABLE INC COM 88732J207 53,956 398,200 SH Put SOLE 1 398,200 0 0
TIME WARNER INC COM NEW 887317303 201 2,883 SH   SOLE 4 2,883 0 0
TIMKEN CO COM 887389104 157 2,847 SH   SOLE 4 2,847 0 0
TIMKEN CO COM 887389104 5,022 91,200 SH Call SOLE 1 91,200 0 0
TITAN INTL INC ILL COM 88830M102 6,743 375,000 SH   SOLE 1 375,000 0 0
TJX COS INC NEW COM 872540109 468 7,349 SH   SOLE 4 7,349 0 0
T-MOBILE US INC COM 872590104 686 20,403 SH   SOLE 4 20,403 0 0
T-MOBILE US INC COM 872590104 7,273 216,200 SH Call SOLE 1 216,200 0 0
T-MOBILE US INC COM 872590104 673 20,000 SH Put SOLE 1 20,000 0 0
TOLL BROTHERS INC COM 889478103 852 23,025 SH   SOLE 4 23,025 0 0
TORCHMARK CORP COM 891027104 984 12,585 SH   SOLE 4 12,585 0 0
TORO CO COM 891092108 258 4,060 SH   SOLE 01 04 4,060 0 0
TOTAL S A SPONSORED ADR 89151E109 183 2,984 SH   SOLE 4 2,984 0 0
TOTAL S A SPONSORED ADR 89151E109 11,133 181,700 SH Call SOLE 1 181,700 0 0
TOTAL SYS SVCS INC COM 891906109 720 21,629 SH   SOLE 01 04 21,629 0 0
TOWER INTL INC COM 891826109 276 12,904 SH   SOLE 4 12,904 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 870 7,130 SH   SOLE 01 04 7,130 0 0
TRANSOCEAN LTD REG SHS H8817H100 791 16,010 SH   SOLE 4 16,010 0 0
TRANSOCEAN LTD REG SHS H8817H100 21,577 436,600 SH Call SOLE 1 436,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 464 5,127 SH   SOLE 01 04 5,127 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,358 15,000 SH Put SOLE 1 15,000 0 0
TRI POINTE HOMES INC COM 87265H109 221 11,079 SH   SOLE 4 11,079 0 0
TRI POINTE HOMES INC COM 87265H109 4,026 202,000 SH Call SOLE 1 202,000 0 0
TRI POINTE HOMES INC COM 87265H109 100 5,000 SH Put SOLE 1 5,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 306 8,816 SH   SOLE 4 8,816 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 357 14,200 SH Call SOLE 1 14,200 0 0
TRINITY INDS INC COM 896522109 113 2,074 SH   SOLE 01 04 2,074 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 13 10,000 PRN   SOLE 1 10,000 0 0
TRIPADVISOR INC COM 896945201 1,491 17,998 SH   SOLE 4 17,998 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 107 12,801 SH   SOLE 4 12,801 0 0
TRIUMPH GROUP INC NEW COM 896818101 153 2,011 SH   SOLE 01 04 2,011 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,354 17,800 SH Call SOLE 1 17,800 0 0
TRULIA INC COM 897888103 3,037 86,088 SH   SOLE 01 04 86,088 0 0
TRULIA INC COM 897888103 2,469 70,000 SH Put SOLE 1 70,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 473 6,360 SH   SOLE 4 6,360 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 14,506 195,000 SH Call SOLE 1 195,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 171 19,900 SH   SOLE 1 19,900 0 0
TUPPERWARE BRANDS CORP COM 899896104 441 4,661 SH   SOLE 4 4,661 0 0
TURQUOISE HILL RES LTD COM 900435108 207 62,600 SH Call SOLE 1 62,600 0 0
TW TELECOM INC COM 87311L104 223 7,317 SH   SOLE 4 7,317 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 117 3,330 SH   SOLE 4 3,330 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,282 65,943 SH   SOLE 01 04 65,943 0 0
TWITTER INC COM 90184L102 60 950 SH   SOLE 4 950 0 0
TWITTER INC COM 90184L102 3,132 49,200 SH Call SOLE 1 49,200 0 0
TYCO INTERNATIONAL LTD SHS H89128104 560 13,643 SH   SOLE 1 13,643 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,231 30,000 SH Call SOLE 1 30,000 0 0
TYSON FOODS INC CL A 902494103 528 15,805 SH   SOLE 01 04 15,805 0 0
U S G CORP COM NEW 903293405 131 4,637 SH   SOLE 01 04 4,637 0 0
U S G CORP COM NEW 903293405 221 7,800 SH Put SOLE 1 7,800 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,271 32,227 SH   SOLE 1 32,227 0 0
UDR INC COM 902653104 637 27,287 SH   SOLE 4 27,287 0 0
UGI CORP NEW COM 902681105 225 5,425 SH   SOLE 4 5,425 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 29 300 SH Put SOLE 1 300 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 380 3,941 SH   SOLE 4 3,941 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 271 1,766 SH   SOLE 4 1,766 0 0
ULTRA PETROLEUM CORP COM 903914109 365 16,867 SH   SOLE 01 04 16,867 0 0
ULTRA PETROLEUM CORP COM 903914109 273 12,600 SH Put SOLE 1 12,600 0 0
UNI PIXEL INC COM NEW 904572203 300 30,000 SH Call SOLE 1 30,000 0 0
UNILEVER N V N Y SHS NEW 904784709 2,363 58,741 SH   SOLE 01 04 58,741 0 0
UNION PAC CORP COM 907818108 1,151 6,851 SH   SOLE 4 6,851 0 0
UNION PAC CORP COM 907818108 16,094 95,800 SH Call SOLE 1 95,800 0 0
UNION PAC CORP COM 907818108 5,880 35,000 SH Put SOLE 1 35,000 0 0
UNITED CONTL HLDGS INC COM 910047109 3,864 102,159 SH   SOLE 01 04 102,159 0 0
UNITED CONTL HLDGS INC COM 910047109 443 11,700 SH Call SOLE 1 11,700 0 0
UNITED CONTL HLDGS INC COM 910047109 1,097 29,000 SH Put SOLE 1 29,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,028 19,300 SH Put SOLE 1 19,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 94 891 SH   SOLE 4 891 0 0
UNITED PARCEL SERVICE INC CL B 911312106 60,253 573,400 SH Call SOLE 1 573,400 0 0
UNITED RENTALS INC COM 911363109 1,190 15,272 SH   SOLE 01 04 15,272 0 0
UNITED RENTALS INC COM 911363109 663 8,500 SH Call SOLE 1 8,500 0 0
UNITED STATES CELLULAR CORP COM 911684108 223 5,329 SH   SOLE 4 5,329 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 208 5,900 SH   SOLE 1 5,900 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 4,570 129,400 SH Put SOLE 1 129,400 0 0
UNITED STATES STL CORP NEW COM 912909108 2,244 76,069 SH   SOLE 01 04 76,069 0 0
UNITED STATES STL CORP NEW COM 912909108 12 400 SH Call SOLE 1 400 0 0
UNITED STATES STL CORP NEW COM 912909108 4,605 156,100 SH Put SOLE 1 156,100 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 1,501 1,134,000 PRN   SOLE 1 1,134,000 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 267 250,000 PRN   SOLE 1 250,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,290 11,336 SH   SOLE 01 04 11,336 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 24 10,000 PRN   SOLE 1 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,869 38,100 SH Put SOLE 1 38,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 683 9,066 SH   SOLE 4 9,066 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,498 19,900 SH Call SOLE 1 19,900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 483 5,946 SH   SOLE 4 5,946 0 0
UNS ENERGY CORP COM 903119105 1,585 26,481 SH   SOLE 4 26,481 0 0
URBAN OUTFITTERS INC COM 917047102 409 11,029 SH   SOLE 01 04 11,029 0 0
URBAN OUTFITTERS INC COM 917047102 1,402 37,800 SH Put SOLE 1 37,800 0 0
URS CORP NEW COM 903236107 929 17,535 SH   SOLE 01 04 17,535 0 0
US BANCORP DEL COM NEW 902973304 381 9,429 SH   SOLE 4 9,429 0 0
US BANCORP DEL COM NEW 902973304 1,555 38,500 SH Call SOLE 1 38,500 0 0
US BANCORP DEL COM NEW 902973304 6,622 163,900 SH Put SOLE 1 163,900 0 0
UTI WORLDWIDE INC ORD G87210103 201 11,443 SH   SOLE 4 11,443 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,085 85,900 SH Call SOLE 1 85,900 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 279 6,928 SH   SOLE 4 6,928 0 0
VALLEY NATL BANCORP COM 919794107 225 22,271 SH   SOLE 4 22,271 0 0
VALSPAR CORP COM 920355104 364 5,100 SH   SOLE 4 5,100 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,422 114,600 SH Put SOLE 1 114,600 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,935 155,900 SH Call SOLE 1 155,900 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7 90 SH   SOLE 1 90 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22 274 SH   SOLE 1 274 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 249 3,114 SH   SOLE 1 3,114 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 304 7,393 SH   SOLE 1 7,393 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 264 6,330 SH   SOLE 1 6,330 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6,034 78,812 SH   SOLE 1 78,812 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1 20 SH   SOLE 1 20 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 1,762 957,761 SH   SOLE 1 957,761 0 0
VANTIV INC CL A 92210H105 297 9,099 SH   SOLE 4 9,099 0 0
VARIAN MED SYS INC COM 92220P105 592 7,619 SH   SOLE 4 7,619 0 0
VCA ANTECH INC COM 918194101 401 12,782 SH   SOLE 4 12,782 0 0
VECTOR GROUP LTD COM 92240M108 58,312 3,562,146 SH   SOLE 1 3,562,146 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 168 143,000 PRN   SOLE 1 143,000 0 0
VECTOR GROUP LTD FRNT 11/1 92240MAS7 12,431 9,665,000 PRN   SOLE 1 9,665,000 0 0
VECTREN CORP COM 92240G101 242 6,803 SH   SOLE 4 6,803 0 0
VENTAS INC COM 92276F100 267 4,664 SH   SOLE 4 4,664 0 0
VERIFONE SYS INC COM 92342Y109 199 7,418 SH   SOLE 4 7,418 0 0
VERIFONE SYS INC COM 92342Y109 671 25,000 SH Call SOLE 1 25,000 0 0
VERISIGN INC COM 92343E102 92 1,553 SH   SOLE 01 04 1,553 0 0
VERISIGN INC COM 92343E102 664 11,100 SH Call SOLE 1 11,100 0 0
VERISK ANALYTICS INC CL A 92345Y106 545 8,292 SH   SOLE 4 8,292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 934 18,994 SH   SOLE 01 04 18,994 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,779 1,135,100 SH Call SOLE 1 1,135,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,749 808,900 SH Put SOLE 1 808,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 227 3,063 SH   SOLE 01 04 3,063 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,820 24,500 SH Call SOLE 1 24,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,827 118,800 SH Put SOLE 1 118,800 0 0
VIACOM INC NEW CL B 92553P201 2,263 25,916 SH   SOLE 01 04 25,916 0 0
VIROPHARMA INC COM 928241108 2,089 41,900 SH   SOLE 4 41,900 0 0
VIROPHARMA INC COM 928241108 13,126 263,300 SH Call SOLE 1 263,300 0 0
VIROPHARMA INC COM 928241108 1,570 31,500 SH Put SOLE 1 31,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 172 12,982 SH   SOLE 01 04 12,982 0 0
VISTEON CORP COM NEW 92839U206 1,797 21,941 SH   SOLE 4 21,941 0 0
VIVUS INC COM 928551100 255 28,100 SH Call SOLE 1 28,100 0 0
VIVUS INC COM 928551100 1,112 122,500 SH Put SOLE 1 122,500 0 0
VMWARE INC CL A COM 928563402 5,330 59,415 SH   SOLE 01 04 59,415 0 0
VOCUS INC COM 92858J108 1,281 112,461 SH   SOLE 01 04 112,461 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8 216 SH   SOLE 1 216 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 103,527 2,633,600 SH Call SOLE 1 2,633,600 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 93,235 2,371,800 SH Put SOLE 1 2,371,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 337 3,800 SH   SOLE 4 3,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 408 4,600 SH Call SOLE 1 4,600 0 0
VRINGO INC COM 92911N104 120 40,700 SH Call SOLE 1 40,700 0 0
WABCO HLDGS INC COM 92927K102 372 3,982 SH   SOLE 4 3,982 0 0
WABTEC CORP COM 929740108 637 8,581 SH   SOLE 01 04 8,581 0 0
WADDELL & REED FINL INC CL A 930059100 242 3,719 SH   SOLE 4 3,719 0 0
WALGREEN CO COM 931422109 2,351 40,924 SH   SOLE 01 04 40,924 0 0
WAL-MART STORES INC COM 931142103 409 5,204 SH   SOLE 01 04 5,204 0 0
WALTER ENERGY INC COM 93317Q105 1,246 74,917 SH   SOLE 1 74,917 0 0
WALTER ENERGY INC COM 93317Q105 2,079 125,000 SH Call SOLE 1 125,000 0 0
WALTER INVT MGMT CORP COM 93317W102 211 5,957 SH   SOLE 4 5,957 0 0
WASHINGTON FED INC COM 938824109 375 16,108 SH   SOLE 4 16,108 0 0
WASTE CONNECTIONS INC COM 941053100 959 21,988 SH   SOLE 01 04 21,988 0 0
WASTE MGMT INC DEL COM 94106L109 584 12,999 SH   SOLE 01 04 12,999 0 0
WATERS CORP COM 941848103 1,013 10,125 SH   SOLE 4 10,125 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 9 600 SH   SOLE 4 600 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4,875 314,700 SH Call SOLE 1 314,700 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 62 4,000 SH Put SOLE 1 4,000 0 0
WEBMD HEALTH CORP COM 94770V102 474 12,009 SH   SOLE 01 04 12,009 0 0
WELLPOINT INC COM 94973V107 631 6,826 SH   SOLE 01 04 6,826 0 0
WELLS FARGO & CO NEW COM 949746101 1,462 32,200 SH Call SOLE 1 32,200 0 0
WELLS FARGO & CO NEW COM 949746101 1,040 22,900 SH Put SOLE 1 22,900 0 0
WELLS FARGO & CO NEW COM 949746101 1,942 42,771 SH   SOLE 4 42,771 0 0
WESTERN DIGITAL CORP COM 958102105 224 2,673 SH   SOLE 01 04 2,673 0 0
WESTERN DIGITAL CORP COM 958102105 6,485 77,300 SH Put SOLE 1 77,300 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 512 8,300 SH Call SOLE 1 8,300 0 0
WESTERN UN CO COM 959802109 1,188 68,843 SH   SOLE 4 68,843 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 3 156 SH   SOLE 4 156 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 318 16,200 SH Call SOLE 1 16,200 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 51 2,600 SH Put SOLE 1 2,600 0 0
WEYERHAEUSER CO COM 962166104 592 18,760 SH   SOLE 4 18,760 0 0
WHIRLPOOL CORP COM 963320106 3,671 23,400 SH Put SOLE 1 23,400 0 0
WHIRLPOOL CORP COM 963320106 1,186 7,562 SH   SOLE 01 04 7,562 0 0
WHIRLPOOL CORP COM 963320106 282 1,800 SH Call SOLE 1 1,800 0 0
WHITEWAVE FOODS CO COM CL A 966244105 841 36,677 SH   SOLE 4 36,677 0 0
WHITING PETE CORP NEW COM 966387102 847 13,687 SH   SOLE 4 13,687 0 0
WHOLE FOODS MKT INC COM 966837106 3,907 67,551 SH   SOLE 01 04 67,551 0 0
WHOLE FOODS MKT INC COM 966837106 9,311 161,000 SH Call SOLE 1 161,000 0 0
WILEY JOHN & SONS INC CL A 968223206 444 8,051 SH   SOLE 4 8,051 0 0
WILLIAMS COS INC DEL COM 969457100 8,919 231,248 SH   SOLE 01 04 231,248 0 0
WILLIAMS COS INC DEL COM 969457100 63,667 1,650,700 SH Call SOLE 1 1,650,700 0 0
WILLIAMS COS INC DEL COM 969457100 4,231 109,700 SH Put SOLE 1 109,700 0 0
WILLIAMS SONOMA INC COM 969904101 1,142 19,594 SH   SOLE 01 04 19,594 0 0
WILLIAMS SONOMA INC COM 969904101 1,020 17,500 SH Put SOLE 1 17,500 0 0
WINDSTREAM HLDGS INC COM 97382A101 311 39,012 SH   SOLE 01 04 39,012 0 0
WINDSTREAM HLDGS INC COM 97382A101 354 44,400 SH Put SOLE 1 44,400 0 0
WISCONSIN ENERGY CORP COM 976657106 881 21,320 SH   SOLE 4 21,320 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 3 54 SH   SOLE 1 54 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,139 22,315 SH   SOLE 1 22,315 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 21 451 SH   SOLE 1 451 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 158 3,100 SH   SOLE 1 3,100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,059 40,500 SH Call SOLE 1 40,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,266 24,900 SH Put SOLE 1 24,900 0 0
WORKDAY INC CL A 98138H101 2,029 24,394 SH   SOLE 01 04 24,394 0 0
WORLD FUEL SVCS CORP COM 981475106 352 8,160 SH   SOLE 4 8,160 0 0
WPX ENERGY INC COM 98212B103 2,116 103,836 SH   SOLE 01 04 103,836 0 0
WPX ENERGY INC COM 98212B103 102 5,000 SH Put SOLE 1 5,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 32 24,000 PRN   SOLE 1 24,000 0 0
XCEL ENERGY INC COM 98389B100 668 23,893 SH   SOLE 4 23,893 0 0
XEROX CORP COM 984121103 79 6,427 SH   SOLE 01 04 6,427 0 0
XEROX CORP COM 984121103 378 31,100 SH Call SOLE 1 31,100 0 0
XEROX CORP COM 984121103 748 61,500 SH Put SOLE 1 61,500 0 0
XILINX INC COM 983919101 48 1,041 SH   SOLE 4 1,041 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 418 262,000 PRN   SOLE 1 262,000 0 0
XL GROUP PLC SHS G98290102 64 2,000 SH Call SOLE 1 2,000 0 0
XL GROUP PLC SHS G98290102 3,486 109,500 SH Put SOLE 1 109,500 0 0
XL GROUP PLC SHS G98290102 991 31,127 SH   SOLE 01 04 31,127 0 0
XOOM CORP COM 98419Q101 1 36 SH   SOLE 4 36 0 0
XOOM CORP COM 98419Q101 328 12,000 SH Call SOLE 1 12,000 0 0
XYLEM INC COM 98419M100 945 27,321 SH   SOLE 4 27,321 0 0
XYRATEX LTD COM G98268108 545 41,004 SH   SOLE 4 41,004 0 0
YAHOO INC COM 984332106 258 6,371 SH   SOLE 01 04 6,371 0 0
YAHOO INC COM 984332106 930 23,000 SH Call SOLE 1 23,000 0 0
YAMANA GOLD INC COM 98462Y100 655 75,890 SH   SOLE 01 04 75,890 0 0
YAMANA GOLD INC COM 98462Y100 222 25,700 SH Call SOLE 1 25,700 0 0
YELP INC CL A 985817105 93 1,355 SH   SOLE 4 1,355 0 0
YELP INC CL A 985817105 11,032 160,000 SH Call SOLE 1 160,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,951 64,400 SH   SOLE 1 64,400 0 0
YUM BRANDS INC COM 988498101 10,963 145,000 SH Put SOLE 1 145,000 0 0
YUM BRANDS INC COM 988498101 7,944 105,065 SH   SOLE 01 04 105,065 0 0
YUM BRANDS INC COM 988498101 10,963 145,000 SH Call SOLE 1 145,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 373 6,902 SH   SOLE 01 04 6,902 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 36 1,900 SH   SOLE 4 1,900 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 811 42,900 SH Call SOLE 1 42,900 0 0
ZILLOW INC CL A 98954A107 200 2,449 SH   SOLE 01 04 2,449 0 0
ZILLOW INC CL A 98954A107 15,995 195,700 SH Put SOLE 1 195,700 0 0
ZIMMER HLDGS INC COM 98956P102 262 2,816 SH   SOLE 4 2,816 0 0
ZIONS BANCORPORATION COM 989701107 582 19,433 SH   SOLE 4 19,433 0 0
ZIONS BANCORPORATION COM 989701107 1,049 35,000 SH Call SOLE 1 35,000 0 0
ZIONS BANCORPORATION COM 989701107 1,156 38,600 SH Put SOLE 1 38,600 0 0
ZOGENIX INC COM 98978L105 430 125,000 SH   SOLE 1 125,000 0 0
ZYNGA INC CL A 98986T108 493 129,700 SH Call SOLE 1 129,700 0 0
ZYNGA INC CL A 98986T108 31 8,045 SH   SOLE 01 04 8,045 0 0