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 2,734 25,000 SH Call SOLE 1 25,000 0 0
3M CO COM 88579Y101 55 502 SH   SOLE 4 502 0 0
ABAXIS INC COM 002567105 4 75 SH   SOLE 4 75 0 0
ABAXIS INC COM 002567105 1,900 40,000 SH Call SOLE 1 40,000 0 0
ABAXIS INC COM 002567105 1,354 28,500 SH Put SOLE 1 28,500 0 0
ABBOTT LABS COM 002824100 8,683 248,939 SH   SOLE 01 04 248,939 0 0
ABBOTT LABS COM 002824100 3,205 91,900 SH Call SOLE 1 91,900 0 0
ABBOTT LABS COM 002824100 8,720 250,000 SH Put SOLE 1 250,000 0 0
ABBVIE INC COM 00287Y109 2,699 65,283 SH   SOLE 01 04 65,283 0 0
ABBVIE INC COM 00287Y109 4,113 99,500 SH Call SOLE 1 99,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,342 51,755 SH   SOLE 01 04 51,755 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,539 122,400 SH Call SOLE 1 122,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,135 62,504 SH   SOLE 01 04 62,504 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,812 210,000 SH Call SOLE 1 210,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 272 15,000 SH Put SOLE 1 15,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265 3,684 SH   SOLE 01 04 3,684 0 0
ACE LTD SHS H0023R105 1,297 14,491 SH   SOLE 01 04 14,491 0 0
ACTAVIS INC COM 00507K103 16,409 130,000 SH Call SOLE 1 130,000 0 0
ACTAVIS INC COM 00507K103 947 7,500 SH Put SOLE 1 7,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 279 19,590 SH   SOLE 01 04 19,590 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,480 173,900 SH Call SOLE 1 173,900 0 0
ADOBE SYS INC COM 00724F101 1,535 33,685 SH   SOLE 4 33,685 0 0
ADOBE SYS INC COM 00724F101 1,267 27,800 SH Call SOLE 1 27,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 421 5,183 SH   SOLE 01 04 5,183 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,315 26,352 SH   SOLE 1 26,352 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 391 12,297 SH   SOLE 01 04 12,297 0 0
AES CORP COM 00130H105 258 21,530 SH   SOLE 01 04 21,530 0 0
AES CORP COM 00130H105 240 20,000 SH Call SOLE 1 20,000 0 0
AETNA INC NEW COM 00817Y108 278 4,380 SH   SOLE 4 4,380 0 0
AETNA INC NEW COM 00817Y108 9,690 152,500 SH Call SOLE 1 152,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 366 2,232 SH   SOLE 01 04 2,232 0 0
AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 1 1,000 PRN   SOLE 1 1,000 0 0
AFLAC INC COM 001055102 57 984 SH   SOLE 4 984 0 0
AFLAC INC COM 001055102 1,441 24,800 SH Call SOLE 1 24,800 0 0
AGCO CORP COM 001084102 2,309 46,000 SH   SOLE 01 02 04 46,000 0 0
AGCO CORP COM 001084102 537 10,700 SH Call SOLE 1 10,700 0 0
AGCO CORP COM 001084102 577 11,500 SH Put SOLE 1 11,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,790 579,747 SH   SOLE 01 04 579,747 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,671 156,000 SH Call SOLE 1 156,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 43,731 1,022,700 SH Put SOLE 1 1,022,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 648 23,473 SH   SOLE 02 04 23,473 0 0
AGNICO EAGLE MINES LTD COM 008474108 994 36,100 SH Call SOLE 1 36,100 0 0
AGRIUM INC COM 008916108 1,087 12,500 SH Call SOLE 1 12,500 0 0
AGRIUM INC COM 008916108 2,924 33,633 SH   SOLE 02 04 33,633 0 0
AIR PRODS & CHEMS INC COM 009158106 2,890 31,553 SH   SOLE 01 04 31,553 0 0
AIR PRODS & CHEMS INC COM 009158106 2,527 27,600 SH Call SOLE 1 27,600 0 0
AIRCASTLE LTD COM G0129K104 244 15,278 SH   SOLE 4 15,278 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 547 12,844 SH   SOLE 4 12,844 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 723 17,000 SH Call SOLE 1 17,000 0 0
ALASKA AIR GROUP INC COM 011659109 289 5,550 SH   SOLE 4 5,550 0 0
ALBEMARLE CORP COM 012653101 205 3,294 SH   SOLE 4 3,294 0 0
ALBEMARLE CORP COM 012653101 3,115 50,000 SH Call SOLE 1 50,000 0 0
ALCOA INC COM 013817101 284 36,327 SH   SOLE 02 04 36,327 0 0
ALCOA INC COM 013817101 1,107 141,500 SH Call SOLE 1 141,500 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 3,115 2,455,000 PRN   SOLE 1 2,455,000 0 0
ALERE INC COM 01449J105 297 12,151 SH   SOLE 01 04 12,151 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 294 298,000 PRN   SOLE 1 298,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 426 10,725 SH   SOLE 4 10,725 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 23 250 SH   SOLE 4 250 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24,988 270,900 SH Call SOLE 1 270,900 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 2,072 477,500 SH Call SOLE 1 477,500 0 0
ALKERMES PLC SHS G01767105 270 9,414 SH   SOLE 4 9,414 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 187 7,091 SH   SOLE 01 02 04 7,091 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 132 5,000 SH Call SOLE 1 5,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 11 11,000 PRN   SOLE 1 11,000 0 0
ALLERGAN INC COM 018490102 2,951 35,029 SH   SOLE 4 35,029 0 0
ALLERGAN INC COM 018490102 11,002 130,600 SH Call SOLE 1 130,600 0 0
ALLERGAN INC COM 018490102 11,238 133,400 SH Put SOLE 1 133,400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 181 1,000 SH   SOLE 4 1,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,353 13,000 SH Call SOLE 1 13,000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 234 2,844 SH   SOLE 4 2,844 0 0
ALLIED NEVADA GOLD CORP COM 019344100 232 35,738 SH   SOLE 01 02 04 35,738 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 446 4,879 SH   SOLE 4 4,879 0 0
ALLSTATE CORP COM 020002101 2,853 59,288 SH   SOLE 01 04 59,288 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,862 60,079 SH   SOLE 01 04 60,079 0 0
ALON USA ENERGY INC COM 020520102 147 10,193 SH   SOLE 4 10,193 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,742 332,521 SH   SOLE 01 04 332,521 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 786 150,000 SH Call SOLE 1 150,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 786 150,000 SH Put SOLE 1 150,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 2,040 2,400,000 PRN   SOLE 1 2,400,000 0 0
ALTERA CORP COM 021441100 429 13,019 SH   SOLE 4 13,019 0 0
ALTRA HOLDINGS INC COM 02208R106 5 183 SH   SOLE 4 183 0 0
ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 4,481 3,748,000 PRN   SOLE 1 3,748,000 0 0
ALTRIA GROUP INC COM 02209S103 342 9,783 SH   SOLE 01 04 9,783 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 12,000 SH   SOLE 2 12,000 0 0
ALZA CORP SDCV 7/2 02261WAB5 589 500,000 PRN   SOLE 1 500,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 911 157,108 SH   SOLE 01 04 157,108 0 0
AMAZON COM INC COM 023135106 423 1,523 SH   SOLE 01 04 1,523 0 0
AMAZON COM INC COM 023135106 2,777 10,000 SH Call SOLE 1 10,000 0 0
AMC NETWORKS INC CL A 00164V103 335 5,135 SH   SOLE 4 5,135 0 0
AMCOL INTL CORP COM 02341W103 83 2,630 SH   SOLE 4 2,630 0 0
AMCOL INTL CORP COM 02341W103 317 10,000 SH Call SOLE 1 10,000 0 0
AMDOCS LTD ORD G02602103 5,371 144,786 SH   SOLE 01 04 144,786 0 0
AMDOCS LTD ORD G02602103 9,273 250,000 SH Put SOLE 1 250,000 0 0
AMEDISYS INC COM 023436108 2,320 200,000 SH Put SOLE 1 200,000 0 0
AMEDISYS INC COM 023436108 2 166 SH   SOLE 4 166 0 0
AMEDISYS INC COM 023436108 2,320 200,000 SH Call SOLE 1 200,000 0 0
AMEREN CORP COM 023608102 320 9,300 SH Call SOLE 1 9,300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 729 33,532 SH   SOLE 4 33,532 0 0
AMERICAN CAP LTD COM 02503Y103 73 5,742 SH   SOLE 01 04 5,742 0 0
AMERICAN CAP LTD COM 02503Y103 2,787 220,000 SH Call SOLE 1 220,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,022 44,409 SH   SOLE 4 44,409 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 420 23,049 SH   SOLE 01 04 23,049 0 0
AMERICAN ELEC PWR INC COM 025537101 2,504 55,935 SH   SOLE 01 04 55,935 0 0
AMERICAN EXPRESS CO COM 025816109 410 5,475 SH   SOLE 01 04 5,475 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 659 13,469 SH   SOLE 4 13,469 0 0
AMERICAN GREETINGS CORP CL A 026375105 224 12,293 SH   SOLE 4 12,293 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,893 64,733 SH   SOLE 01 04 64,733 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,006 179,100 SH Call SOLE 1 179,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,770 39,600 SH Put SOLE 1 39,600 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 246 16,132 SH   SOLE 4 16,132 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 534 35,000 SH Call SOLE 1 35,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 857 11,711 SH   SOLE 01 04 11,711 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 426 10,347 SH   SOLE 02 04 10,347 0 0
AMERIPRISE FINL INC COM 03076C106 1,123 13,879 SH   SOLE 01 04 13,879 0 0
AMERISOURCEBERGEN CORP COM 03073E105 99 1,770 SH   SOLE 01 04 1,770 0 0
AMERISOURCEBERGEN CORP COM 03073E105 614 11,000 SH Call SOLE 1 11,000 0 0
AMERISTAR CASINOS INC COM 03070Q101 1,268 48,223 SH   SOLE 4 48,223 0 0
AMETEK INC NEW COM 031100100 200 4,735 SH   SOLE 4 4,735 0 0
AMGEN INC COM 031162100 730 7,401 SH   SOLE 4 7,401 0 0
AMKOR TECHNOLOGY INC COM 031652100 96 22,830 SH   SOLE 4 22,830 0 0
AMPHENOL CORP NEW CL A 032095101 474 6,078 SH   SOLE 4 6,078 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 423 11,862 SH   SOLE 01 04 11,862 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 3,302 92,500 SH Put SOLE 1 92,500 0 0
ANADARKO PETE CORP COM 032511107 18,137 211,075 SH   SOLE 01 02 04 211,075 0 0
ANADARKO PETE CORP COM 032511107 45,105 524,900 SH Call SOLE 1 524,900 0 0
ANADARKO PETE CORP COM 032511107 44,855 522,000 SH Put SOLE 1 522,000 0 0
ANGIES LIST INC COM 034754101 206 7,749 SH   SOLE 4 7,749 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 717 50,129 SH   SOLE 02 04 50,129 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,345 70,300 SH   SOLE 1 70,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,181 112,800 SH Put SOLE 1 112,800 0 0
ANNALY CAP MGMT INC COM 035710409 2,049 163,003 SH   SOLE 01 04 163,003 0 0
ANSYS INC COM 03662Q105 359 4,917 SH   SOLE 4 4,917 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 505 1,097,907 SH   SOLE 1 1,097,907 0 0
APACHE CORP COM 037411105 1,308 15,605 SH   SOLE 02 04 15,605 0 0
APPLE INC COM 037833100 8,084 20,388 SH   SOLE 01 04 20,388 0 0
APPLE INC COM 037833100 73,239 184,700 SH Call SOLE 1 184,700 0 0
APPLE INC COM 037833100 49,051 123,700 SH Put SOLE 1 123,700 0 0
APPLIED MATLS INC COM 038222105 2,074 139,021 SH   SOLE 01 04 139,021 0 0
APPLIED MATLS INC COM 038222105 2,410 161,500 SH Put SOLE 1 161,500 0 0
APPLIED MATLS INC COM 038222105 3,490 233,900 SH Call SOLE 1 233,900 0 0
APTARGROUP INC COM 038336103 287 5,200 SH   SOLE 4 5,200 0 0
AQUA AMERICA INC COM 03836W103 509 16,275 SH   SOLE 4 16,275 0 0
AQUA AMERICA INC COM 03836W103 344 11,000 SH Call SOLE 1 11,000 0 0
ARBITRON INC COM 03875Q108 1,206 25,961 SH   SOLE 4 25,961 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1,220 65,000 SH   SOLE 1 65,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 442 39,479 SH   SOLE 02 04 39,479 0 0
ARCH CAP GROUP LTD ORD G0450A105 557 10,828 SH   SOLE 4 10,828 0 0
ARCH COAL INC COM 039380100 6 1,532 SH   SOLE 02 04 1,532 0 0
ARCH COAL INC COM 039380100 4,052 1,072,000 SH Call SOLE 1 1,072,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,832 113,006 SH   SOLE 02 04 113,006 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,530 104,100 SH Call SOLE 1 104,100 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 26 26,000 PRN   SOLE 1 26,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2 270 SH   SOLE 4 270 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1,839 238,800 SH Call SOLE 1 238,800 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 979 55,930 SH   SOLE 01 04 55,930 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 700 40,000 SH Call SOLE 1 40,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 700 40,000 SH Put SOLE 1 40,000 0 0
ARKANSAS BEST CORP DEL COM 040790107 2 108 SH   SOLE 4 108 0 0
ARKANSAS BEST CORP DEL COM 040790107 8,033 350,000 SH Call SOLE 1 350,000 0 0
ARKANSAS BEST CORP DEL COM 040790107 1,207 52,600 SH Put SOLE 1 52,600 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 489 10,228 SH   SOLE 4 10,228 0 0
ARRAY BIOPHARMA INC COM 04269X105 456 100,387 SH   SOLE 01 04 100,387 0 0
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 155 150,000 PRN   SOLE 1 150,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 233 5,818 SH   SOLE 4 5,818 0 0
ASHLAND INC NEW COM 044209104 22,203 265,900 SH Call SOLE 1 265,900 0 0
ASHLAND INC NEW COM 044209104 60 719 SH   SOLE 4 719 0 0
ASIAINFO-LINKAGE INC COM 04518A104 441 38,229 SH   SOLE 4 38,229 0 0
ASM INTL N V NY REGISTER SH N07045102 212 6,500 SH   SOLE 1 6,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 858 10,843 SH   SOLE 4 10,843 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 303 8,176 SH   SOLE 4 8,176 0 0
ASSURED GUARANTY LTD COM G0585R106 1 27 SH   SOLE 1 27 0 0
ASSURED GUARANTY LTD COM G0585R106 640 29,000 SH Call SOLE 1 29,000 0 0
ASSURED GUARANTY LTD COM G0585R106 1,985 90,000 SH Put SOLE 1 90,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,024 21,643 SH   SOLE 4 21,643 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 984 20,800 SH Call SOLE 1 20,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 894 18,900 SH Put SOLE 1 18,900 0 0
AT&T INC COM 00206R102 1,534 43,326 SH   SOLE 01 04 43,326 0 0
AT&T INC COM 00206R102 1,416 40,000 SH Call SOLE 1 40,000 0 0
AT&T INC COM 00206R102 708 20,000 SH Put SOLE 1 20,000 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1 30 SH   SOLE 4 30 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,027 26,900 SH Call SOLE 1 26,900 0 0
ATMOS ENERGY CORP COM 049560105 433 10,545 SH   SOLE 4 10,545 0 0
ATWOOD OCEANICS INC COM 050095108 358 6,878 SH   SOLE 02 04 6,878 0 0
AUTODESK INC COM 052769106 1,766 52,033 SH   SOLE 01 04 52,033 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 499 7,242 SH   SOLE 4 7,242 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 227 3,300 SH Call SOLE 1 3,300 0 0
AUTONATION INC COM 05329W102 747 17,216 SH   SOLE 4 17,216 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 4 223 SH   SOLE 4 223 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 130 135,000 PRN   SOLE 1 135,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 355 9,494 SH   SOLE 4 9,494 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,131 57,000 SH Call SOLE 1 57,000 0 0
AVALONBAY CMNTYS INC COM 053484101 167 1,242 SH   SOLE 01 04 1,242 0 0
AVALONBAY CMNTYS INC COM 053484101 2,428 18,000 SH Put SOLE 1 18,000 0 0
AVERY DENNISON CORP COM 053611109 513 12,008 SH   SOLE 4 12,008 0 0
AVG TECHNOLOGIES N V SHS N07831105 408 21,000 SH Put SOLE 1 21,000 0 0
AVG TECHNOLOGIES N V SHS N07831105 14 740 SH   SOLE 4 740 0 0
AVIS BUDGET GROUP COM 053774105 235 8,162 SH   SOLE 01 04 8,162 0 0
AVON PRODS INC COM 054303102 203 9,649 SH   SOLE 4 9,649 0 0
AVON PRODS INC COM 054303102 6,151 292,500 SH Put SOLE 1 292,500 0 0
AVX CORP NEW COM 002444107 145 12,341 SH   SOLE 4 12,341 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 322 7,037 SH   SOLE 4 7,037 0 0
B/E AEROSPACE INC COM 073302101 339 5,380 SH   SOLE 4 5,380 0 0
B/E AEROSPACE INC COM 073302101 5,141 81,500 SH Call SOLE 1 81,500 0 0
B/E AEROSPACE INC COM 073302101 2,265 35,900 SH Put SOLE 1 35,900 0 0
B2GOLD CORP COM 11777Q209 116 54,211 SH   SOLE 01 02 54,211 0 0
BAKER HUGHES INC COM 057224107 699 15,141 SH   SOLE 02 04 15,141 0 0
BALL CORP COM 058498106 1,003 24,137 SH   SOLE 4 24,137 0 0
BALLY TECHNOLOGIES INC COM 05874B107 266 4,707 SH   SOLE 4 4,707 0 0
BALTIC TRADING LIMITED COM Y0553W103 2,539 684,248 SH   SOLE 1 684,248 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 179 13,771 SH   SOLE 4 13,771 0 0
BANCO SANTANDER SA ADR 05964H105 301 46,573 SH   SOLE 01 04 46,573 0 0
BANK MONTREAL QUE COM 063671101 361 6,214 SH   SOLE 4 6,214 0 0
BANK NEW YORK MELLON CORP COM 064058100 841 29,967 SH   SOLE 01 04 29,967 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,336 103,944 SH   SOLE 01 04 103,944 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,508 195,000 SH Call SOLE 1 195,000 0 0
BANKRATE INC DEL COM 06647F102 172 11,944 SH   SOLE 4 11,944 0 0
BANKUNITED INC COM 06652K103 242 9,306 SH   SOLE 4 9,306 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 809 39,075 SH   SOLE 4 39,075 0 0
BARD C R INC COM 067383109 1,653 15,207 SH   SOLE 4 15,207 0 0
BARNES & NOBLE INC COM 067774109 1,077 67,500 SH Put SOLE 1 67,500 0 0
BARNES & NOBLE INC COM 067774109 8 518 SH   SOLE 4 518 0 0
BARNES & NOBLE INC COM 067774109 342 21,400 SH Call SOLE 1 21,400 0 0
BARNES GROUP INC COM 067806109 7 220 SH   SOLE 4 220 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 1,245 1,104,000 PRN   SOLE 1 1,104,000 0 0
BARRETT BILL CORP COM 06846N104 420 20,774 SH   SOLE 01 02 04 20,774 0 0
BARRICK GOLD CORP COM 067901108 1,819 115,430 SH   SOLE 01 02 04 115,430 0 0
BARRICK GOLD CORP COM 067901108 3,856 245,000 SH Call SOLE 1 245,000 0 0
BARRICK GOLD CORP COM 067901108 944 60,000 SH Put SOLE 1 60,000 0 0
BAXTER INTL INC COM 071813109 3,232 46,652 SH   SOLE 01 04 46,652 0 0
BAXTER INTL INC COM 071813109 9,919 143,200 SH Call SOLE 1 143,200 0 0
BAXTER INTL INC COM 071813109 5,195 75,000 SH Put SOLE 1 75,000 0 0
BB&T CORP COM 054937107 249 7,356 SH   SOLE 4 7,356 0 0
BB&T CORP COM 054937107 2,673 78,900 SH Call SOLE 1 78,900 0 0
BB&T CORP COM 054937107 1,525 45,000 SH Put SOLE 1 45,000 0 0
BEAM INC COM 073730103 563 8,915 SH   SOLE 4 8,915 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,753 100,030 SH   SOLE 01 04 100,030 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,434 253,100 SH Call SOLE 1 253,100 0 0
BECTON DICKINSON & CO COM 075887109 1,185 11,993 SH   SOLE 4 11,993 0 0
BED BATH & BEYOND INC COM 075896100 770 10,852 SH   SOLE 01 04 10,852 0 0
BED BATH & BEYOND INC COM 075896100 589 8,300 SH Call SOLE 1 8,300 0 0
BEMIS INC COM 081437105 1,007 25,734 SH   SOLE 4 25,734 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 2,440 SH   SOLE 4 2,440 0 0
BERRY PETE CO CL A 085789105 6 132 SH   SOLE 02 04 132 0 0
BERRY PETE CO CL A 085789105 28,519 673,900 SH Call SOLE 1 673,900 0 0
BEST BUY INC COM 086516101 16 600 SH   SOLE 01 04 600 0 0
BEST BUY INC COM 086516101 547 20,000 SH Put SOLE 1 20,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,873 49,823 SH   SOLE 01 04 49,823 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,162 22,673 SH   SOLE 01 02 04 22,673 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 230 10,467 SH   SOLE 4 10,467 0 0
BIG LOTS INC COM 089302103 227 7,211 SH   SOLE 4 7,211 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 519 9,318 SH   SOLE 4 9,318 0 0
BIOSCRIP INC COM 09069N108 332 20,106 SH   SOLE 01 04 20,106 0 0
BLACKROCK INC COM 09247X101 215 839 SH   SOLE 4 839 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,792 85,116 SH   SOLE 01 04 85,116 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 42 2,000 SH Call SOLE 1 2,000 0 0
BLOCK H & R INC COM 093671105 2,051 73,910 SH   SOLE 4 73,910 0 0
BLUCORA INC COM 095229100 199 10,758 SH   SOLE 4 10,758 0 0
BMC SOFTWARE INC COM 055921100 6,170 136,723 SH   SOLE 01 04 136,723 0 0
BMC SOFTWARE INC COM 055921100 12,731 282,100 SH Call SOLE 1 282,100 0 0
BMC SOFTWARE INC COM 055921100 2,148 47,600 SH Put SOLE 1 47,600 0 0
BODY CENT CORP COM 09689U102 999 75,000 SH Put SOLE 1 75,000 0 0
BODY CENT CORP COM 09689U102 1 85 SH   SOLE 4 85 0 0
BODY CENT CORP COM 09689U102 999 75,000 SH Call SOLE 1 75,000 0 0
BOEING CO COM 097023105 1,405 13,715 SH   SOLE 01 04 13,715 0 0
BOEING CO COM 097023105 451 4,400 SH Call SOLE 1 4,400 0 0
BOSTON PROPERTIES INC COM 101121101 356 3,377 SH   SOLE 4 3,377 0 0
BOSTON PROPERTIES INC COM 101121101 3,776 35,800 SH Call SOLE 1 35,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 284 30,646 SH   SOLE 01 04 30,646 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5 216 SH   SOLE 4 216 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1,309 1,200,000 PRN   SOLE 1 1,200,000 0 0
BP PLC SPONSORED ADR 055622104 2,588 62,003 SH   SOLE 2 62,003 0 0
BP PLC SPONSORED ADR 055622104 14,788 354,300 SH Call SOLE 1 354,300 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 201 14,884 SH   SOLE 4 14,884 0 0
BRE PROPERTIES INC CL A 05564E106 5 106 SH   SOLE 4 106 0 0
BRE PROPERTIES INC CL A 05564E106 4,392 87,800 SH Call SOLE 1 87,800 0 0
BRF SA SPONSORED ADR 10552T107 1,099 50,600 SH Call SOLE 1 50,600 0 0
BRF SA SPONSORED ADR 10552T107 300 13,816 SH   SOLE 4 13,816 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,443 54,653 SH   SOLE 01 04 54,653 0 0
BROADCOM CORP CL A 111320107 333 9,864 SH   SOLE 4 9,864 0 0
BROADCOM CORP CL A 111320107 209 6,200 SH Put SOLE 1 6,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 276 10,370 SH   SOLE 4 10,370 0 0
BROOKDALE SR LIVING INC COM 112463104 2,215 83,772 SH   SOLE 01 04 83,772 0 0
BROWN & BROWN INC COM 115236101 369 11,450 SH   SOLE 4 11,450 0 0
BROWN FORMAN CORP CL B 115637209 1,286 19,033 SH   SOLE 4 19,033 0 0
BRUKER CORP COM 116794108 1,575 97,567 SH   SOLE 01 04 97,567 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 211 3,001 SH   SOLE 4 3,001 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 949 25,616 SH   SOLE 4 25,616 0 0
BUNGE LIMITED COM G16962105 1,549 21,894 SH   SOLE 02 04 21,894 0 0
BUNGE LIMITED COM G16962105 11,373 160,700 SH Call SOLE 1 160,700 0 0
BUNGE LIMITED COM G16962105 1,854 26,200 SH Put SOLE 1 26,200 0 0
BURGER KING WORLDWIDE INC COM 121220107 261 13,394 SH   SOLE 4 13,394 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,464 26,000 SH Call SOLE 1 26,000 0 0
CA INC COM 12673P105 1,266 44,242 SH   SOLE 4 44,242 0 0
CABELAS INC COM 126804301 236 3,650 SH   SOLE 4 3,650 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,520 149,873 SH   SOLE 01 04 149,873 0 0
CABOT OIL & GAS CORP COM 127097103 6,420 90,387 SH   SOLE 01 02 04 90,387 0 0
CABOT OIL & GAS CORP COM 127097103 582 8,200 SH Call SOLE 1 8,200 0 0
CABOT OIL & GAS CORP COM 127097103 8,409 118,400 SH Put SOLE 1 118,400 0 0
CACI INTL INC CL A 127190304 952 15,000 SH Call SOLE 1 15,000 0 0
CACI INTL INC CL A 127190304 952 15,000 SH Put SOLE 1 15,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 160 11,068 SH   SOLE 4 11,068 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 3,848 1,981,000 PRN   SOLE 1 1,981,000 0 0
CALLAWAY GOLF CO COM 131193104 137 20,773 SH   SOLE 4 20,773 0 0
CAMBREX CORP COM 132011107 167 11,921 SH   SOLE 4 11,921 0 0
CAMECO CORP COM 13321L108 222 10,558 SH   SOLE 02 04 10,558 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 615 10,061 SH   SOLE 02 04 10,061 0 0
CAMPBELL SOUP CO COM 134429109 469 10,478 SH   SOLE 4 10,478 0 0
CANADIAN NAT RES LTD COM 136385101 205 7,235 SH   SOLE 2 7,235 0 0
CANADIAN PAC RY LTD COM 13645T100 636 5,232 SH   SOLE 4 5,232 0 0
CANON INC SPONSORED ADR 138006309 6,238 189,793 SH   SOLE 01 04 189,793 0 0
CANON INC SPONSORED ADR 138006309 131 4,000 SH Call SOLE 1 4,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,327 37,037 SH   SOLE 01 04 37,037 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,273 115,800 SH Call SOLE 1 115,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,981 79,300 SH Put SOLE 1 79,300 0 0
CAPITAL SR LIVING CORP COM 140475104 2 103 SH   SOLE 4 103 0 0
CAPITAL SR LIVING CORP COM 140475104 320 13,400 SH Call SOLE 1 13,400 0 0
CAPITOL FED FINL INC COM 14057J101 362 29,766 SH   SOLE 4 29,766 0 0
CAPLEASE INC COM 140288101 182 21,590 SH   SOLE 4 21,590 0 0
CARBO CERAMICS INC COM 140781105 291 4,310 SH   SOLE 02 04 4,310 0 0
CARDINAL HEALTH INC COM 14149Y108 303 6,424 SH   SOLE 4 6,424 0 0
CARDINAL HEALTH INC COM 14149Y108 392 8,300 SH Call SOLE 1 8,300 0 0
CAREFUSION CORP COM 14170T101 409 11,104 SH   SOLE 4 11,104 0 0
CARLISLE COS INC COM 142339100 716 11,492 SH   SOLE 4 11,492 0 0
CARMAX INC COM 143130102 441 9,548 SH   SOLE 01 04 9,548 0 0
CARMAX INC COM 143130102 355 7,700 SH Put SOLE 1 7,700 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,769 80,740 SH   SOLE 01 04 80,740 0 0
CARTER INC COM 146229109 17 233 SH   SOLE 4 233 0 0
CARTER INC COM 146229109 5,385 72,700 SH Call SOLE 1 72,700 0 0
CATAMARAN CORP COM 148887102 400 8,210 SH   SOLE 4 8,210 0 0
CATERPILLAR INC DEL COM 149123101 427 5,171 SH   SOLE 4 5,171 0 0
CATERPILLAR INC DEL COM 149123101 2,945 35,700 SH Call SOLE 1 35,700 0 0
CATERPILLAR INC DEL COM 149123101 4,949 60,000 SH Put SOLE 1 60,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 429 20,039 SH   SOLE 4 20,039 0 0
CBOE HLDGS INC COM 12503M108 826 17,700 SH Call SOLE 1 17,700 0 0
CBS CORP NEW CL B 124857202 3,556 72,761 SH   SOLE 01 04 72,761 0 0
CBS CORP NEW CL B 124857202 933 19,100 SH Call SOLE 1 19,100 0 0
CBS CORP NEW CL B 124857202 1,764 36,100 SH Put SOLE 1 36,100 0 0
CELANESE CORP DEL COM SER A 150870103 762 17,014 SH   SOLE 01 04 17,014 0 0
CELANESE CORP DEL COM SER A 150870103 1,371 30,600 SH Call SOLE 1 30,600 0 0
CELGENE CORP COM 151020104 1,764 15,075 SH   SOLE 01 04 15,075 0 0
CELGENE CORP COM 151020104 6,890 58,900 SH Call SOLE 1 58,900 0 0
CELGENE CORP COM 151020104 5,849 50,000 SH Put SOLE 1 50,000 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 12 11,470 SH   SOLE 4 11,470 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 105 SH   SOLE 4 105 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 562 36,000 SH Call SOLE 1 36,000 0 0
CELSION CORPORATION COM NEW 15117N305 403 395,100 SH Call SOLE 1 395,100 0 0
CELSION CORPORATION COM NEW 15117N305 173 169,700 SH   SOLE 1 169,700 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 5,596 4,543,000 PRN   SOLE 1 4,543,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 348 32,935 SH   SOLE 01 04 32,935 0 0
CENOVUS ENERGY INC COM 15135U109 291 9,739 SH   SOLE 02 04 9,739 0 0
CENTERPOINT ENERGY INC COM 15189T107 343 14,596 SH   SOLE 4 14,596 0 0
CENTRAL FD CDA LTD CL A 153501101 236 17,339 SH   SOLE 4 17,339 0 0
CENTURYLINK INC COM 156700106 1,894 53,562 SH   SOLE 01 04 53,562 0 0
CENTURYLINK INC COM 156700106 2,326 65,800 SH Call SOLE 1 65,800 0 0
CERNER CORP COM 156782104 462 4,815 SH   SOLE 01 04 4,815 0 0
CERNER CORP COM 156782104 673 7,000 SH Call SOLE 1 7,000 0 0
CERUS CORP COM 157085101 1 151 SH   SOLE 4 151 0 0
CERUS CORP COM 157085101 722 163,300 SH Call SOLE 1 163,300 0 0
CERUS CORP COM 157085101 98 22,100 SH Put SOLE 1 22,100 0 0
CF INDS HLDGS INC COM 125269100 4,322 25,200 SH Call SOLE 1 25,200 0 0
CF INDS HLDGS INC COM 125269100 4,074 23,755 SH   SOLE 02 04 23,755 0 0
CHART INDS INC COM PAR $0.01 16115Q308 245 2,602 SH   SOLE 01 04 2,602 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,475 11,912 SH   SOLE 4 11,912 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 51 22,068 SH   SOLE 01 04 22,068 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 231 100,400 SH Put SOLE 1 100,400 0 0
CHEMOCENTRYX INC COM 16383L106 144 10,198 SH   SOLE 4 10,198 0 0
CHENIERE ENERGY INC COM NEW 16411R208 213 7,681 SH   SOLE 4 7,681 0 0
CHESAPEAKE ENERGY CORP COM 165167107 44 2,168 SH   SOLE 02 04 2,168 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,359 312,000 SH Call SOLE 1 312,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,038 100,000 SH Put SOLE 1 100,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 44 50,000 PRN   SOLE 1 50,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 48 51,000 PRN   SOLE 1 51,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 14 14,000 PRN   SOLE 1 14,000 0 0
CHEVRON CORP NEW COM 166764100 5,853 49,452 SH   SOLE 01 02 04 49,452 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 239 4,010 SH   SOLE 4 4,010 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 726 14,026 SH   SOLE 4 14,026 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 928 70,600 SH Call SOLE 1 70,600 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 39 2,933 SH   SOLE 4 2,933 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 262 718 SH   SOLE 4 718 0 0
CHOICE HOTELS INTL INC COM 169905106 243 6,125 SH   SOLE 4 6,125 0 0
CHUBB CORP COM 171232101 382 4,524 SH   SOLE 01 04 4,524 0 0
CHUBB CORP COM 171232101 34 400 SH Call SOLE 1 400 0 0
CHUBB CORP COM 171232101 68 800 SH Put SOLE 1 800 0 0
CHURCH & DWIGHT INC COM 171340102 279 4,526 SH   SOLE 4 4,526 0 0
CHUYS HLDGS INC COM 171604101 424 11,058 SH   SOLE 01 04 11,058 0 0
CIENA CORP COM NEW 171779309 255 13,133 SH   SOLE 01 04 13,133 0 0
CIENA CORP COM NEW 171779309 4,409 226,900 SH Call SOLE 1 226,900 0 0
CIGNA CORPORATION COM 125509109 2,566 35,400 SH Call SOLE 1 35,400 0 0
CIGNA CORPORATION COM 125509109 6,009 82,900 SH Put SOLE 1 82,900 0 0
CIGNA CORPORATION COM 125509109 156 2,154 SH   SOLE 4 2,154 0 0
CIMAREX ENERGY CO COM 171798101 936 14,403 SH   SOLE 02 04 14,403 0 0
CINCINNATI FINL CORP COM 172062101 873 19,005 SH   SOLE 4 19,005 0 0
CINCINNATI FINL CORP COM 172062101 216 4,700 SH Call SOLE 1 4,700 0 0
CINTAS CORP COM 172908105 586 12,868 SH   SOLE 4 12,868 0 0
CISCO SYS INC COM 17275R102 192 7,891 SH   SOLE 4 7,891 0 0
CISCO SYS INC COM 17275R102 27,924 1,147,700 SH Call SOLE 1 1,147,700 0 0
CITIGROUP INC COM NEW 172967424 336 6,991 SH   SOLE 01 04 6,991 0 0
CITIGROUP INC COM NEW 172967424 25,961 541,200 SH Call SOLE 1 541,200 0 0
CITRIX SYS INC COM 177376100 832 13,783 SH   SOLE 01 04 13,783 0 0
CLEARWIRE CORP NEW CL A 18538Q105 2,408 482,567 SH   SOLE 01 04 482,567 0 0
CLIFFS NAT RES INC COM 18683K101 551 33,900 SH Put SOLE 1 33,900 0 0
CLIFFS NAT RES INC COM 18683K101 126 7,741 SH   SOLE 2 7,741 0 0
CLIFFS NAT RES INC COM 18683K101 1,658 102,000 SH Call SOLE 1 102,000 0 0
CME GROUP INC COM 12572Q105 456 6,000 SH Put SOLE 1 6,000 0 0
CME GROUP INC COM 12572Q105 1,330 17,514 SH   SOLE 01 04 17,514 0 0
CME GROUP INC COM 12572Q105 1,094 14,400 SH Call SOLE 1 14,400 0 0
CNA FINL CORP COM 126117100 265 8,134 SH   SOLE 4 8,134 0 0
CNH GLOBAL N V SHS NEW N20935206 637 15,291 SH   SOLE 02 04 15,291 0 0
CNO FINL GROUP INC COM 12621E103 183 14,057 SH   SOLE 01 04 14,057 0 0
COACH INC COM 189754104 71 1,251 SH   SOLE 4 1,251 0 0
COACH INC COM 189754104 2,266 39,700 SH Call SOLE 1 39,700 0 0
COBALT INTL ENERGY INC COM 19075F106 350 13,196 SH   SOLE 01 04 13,196 0 0
COCA COLA CO COM 191216100 3,087 76,976 SH   SOLE 01 04 76,976 0 0
COCA COLA CO COM 191216100 4,011 100,000 SH Put SOLE 1 100,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 558 15,872 SH   SOLE 01 04 15,872 0 0
COEUR MNG INC COM NEW 192108504 136 10,223 SH   SOLE 02 04 10,223 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 299 4,778 SH   SOLE 01 04 4,778 0 0
COINSTAR INC COM 19259P300 3,662 62,400 SH Call SOLE 1 62,400 0 0
COINSTAR INC COM 19259P300 1,786 30,435 SH   SOLE 01 04 30,435 0 0
COLFAX CORP COM 194014106 339 6,512 SH   SOLE 4 6,512 0 0
COLGATE PALMOLIVE CO COM 194162103 615 10,742 SH   SOLE 4 10,742 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 957 39,664 SH   SOLE 4 39,664 0 0
COMCAST CORP NEW CL A 20030N101 4,517 108,196 SH   SOLE 01 04 108,196 0 0
COMCAST CORP NEW CL A 20030N101 1,211 29,000 SH Put SOLE 1 29,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 13 323 SH   SOLE 4 323 0 0
COMERICA INC COM 200340107 387 9,716 SH   SOLE 01 04 9,716 0 0
COMMERCIAL METALS CO COM 201723103 552 37,344 SH   SOLE 02 04 37,344 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 1,011 43,725 SH   SOLE 1 43,725 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 363 15,700 SH Call SOLE 1 15,700 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 2,626 113,600 SH Put SOLE 1 113,600 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 375 7,994 SH   SOLE 01 04 7,994 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 377 8,296 SH   SOLE 4 8,296 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,532 67,800 SH   SOLE 1 67,800 0 0
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 1,848 50,160 SH   SOLE 1 50,160 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 731 49,505 SH   SOLE 02 04 49,505 0 0
COMPASS MINERALS INTL INC COM 20451N101 230 2,722 SH   SOLE 4 2,722 0 0
COMPUTER SCIENCES CORP COM 205363104 340 7,762 SH   SOLE 4 7,762 0 0
CONAGRA FOODS INC COM 205887102 2,839 81,284 SH   SOLE 4 81,284 0 0
CONCHO RES INC COM 20605P101 2,494 29,787 SH   SOLE 01 02 04 29,787 0 0
CONCHO RES INC COM 20605P101 4,002 47,800 SH Put SOLE 1 47,800 0 0
CONNS INC COM 208242107 4 74 SH   SOLE 4 74 0 0
CONNS INC COM 208242107 3,727 72,000 SH Call SOLE 1 72,000 0 0
CONOCOPHILLIPS COM 20825C104 1,771 29,277 SH   SOLE 01 02 04 29,277 0 0
CONOCOPHILLIPS COM 20825C104 3,545 58,600 SH Call SOLE 1 58,600 0 0
CONSOL ENERGY INC COM 20854P109 2,232 82,374 SH   SOLE 02 04 82,374 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 239 5,088 SH   SOLE 4 5,088 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17,879 343,050 SH   SOLE 01 04 343,050 0 0
CONSTELLATION BRANDS INC CL A 21036P108 51,906 995,900 SH Call SOLE 1 995,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 65,447 1,255,700 SH Put SOLE 1 1,255,700 0 0
CONTINENTAL RESOURCES INC COM 212015101 27 311 SH   SOLE 01 02 04 311 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,797 32,500 SH Put SOLE 1 32,500 0 0
CONVERGYS CORP COM 212485106 201 11,525 SH   SOLE 4 11,525 0 0
COOPER TIRE & RUBR CO COM 216831107 386 11,641 SH   SOLE 4 11,641 0 0
COPART INC COM 217204106 2,466 80,045 SH   SOLE 01 04 80,045 0 0
COPART INC COM 217204106 19,573 635,500 SH Call SOLE 1 635,500 0 0
COPART INC COM 217204106 1,771 57,500 SH Put SOLE 1 57,500 0 0
CORNING INC COM 219350105 1,594 112,000 SH Call SOLE 1 112,000 0 0
CORNING INC COM 219350105 914 64,252 SH   SOLE 4 64,252 0 0
CORONADO BIOSCIENCES INC COM 21976U109 313 36,374 SH   SOLE 01 04 36,374 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 222 8,688 SH   SOLE 4 8,688 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 340 10,048 SH   SOLE 4 10,048 0 0
COSAN LTD SHS A G25343107 262 16,196 SH   SOLE 4 16,196 0 0
COSTCO WHSL CORP NEW COM 22160K105 321 2,899 SH   SOLE 4 2,899 0 0
COVANCE INC COM 222816100 736 9,672 SH   SOLE 4 9,672 0 0
COVANTA HLDG CORP COM 22282E102 6,960 347,664 SH   SOLE 01 04 347,664 0 0
COVANTA HLDG CORP COM 22282E102 450 22,500 SH Call SOLE 1 22,500 0 0
COVANTA HLDG CORP COM 22282E102 8,869 443,000 SH Put SOLE 1 443,000 0 0
COVIDIEN PLC SHS G2554F113 210 3,348 SH   SOLE 4 3,348 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,010 10,668 SH   SOLE 01 04 10,668 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 189 2,000 SH Call SOLE 1 2,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 331 3,500 SH Put SOLE 1 3,500 0 0
CRANE CO COM 224399105 538 8,986 SH   SOLE 4 8,986 0 0
CREDICORP LTD COM G2519Y108 1,026 8,019 SH   SOLE 4 8,019 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 1,009 33,641,443 SH   SOLE 1 33,641,443 0 0
CROWN CASTLE INTL CORP COM 228227104 31 426 SH   SOLE 4 426 0 0
CROWN CASTLE INTL CORP COM 228227104 8,897 122,900 SH Call SOLE 1 122,900 0 0
CROWN CASTLE INTL CORP COM 228227104 5,277 72,900 SH Put SOLE 1 72,900 0 0
CROWN HOLDINGS INC COM 228368106 260 6,326 SH   SOLE 4 6,326 0 0
CST BRANDS INC COM 12646R105 1,933 62,725 SH   SOLE 01 02 04 62,725 0 0
CSX CORP COM 126408103 2,902 125,166 SH   SOLE 01 04 125,166 0 0
CSX CORP COM 126408103 3,302 142,400 SH Call SOLE 1 142,400 0 0
CSX CORP COM 126408103 645 27,800 SH Put SOLE 1 27,800 0 0
CUBIC CORP COM 229669106 268 5,581 SH   SOLE 4 5,581 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,932 40,000 SH Put SOLE 1 40,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2,501 51,795 SH   SOLE 01 04 51,795 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,483 30,700 SH Call SOLE 1 30,700 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 2,899 1,655,000 PRN   SOLE 1 1,655,000 0 0
CUMMINS INC COM 231021106 2,852 26,287 SH   SOLE 01 04 26,287 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 449 4,900 SH   SOLE 1 4,900 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 5,495 60,000 SH Put SOLE 1 60,000 0 0
CVR ENERGY INC COM 12662P108 282 5,944 SH   SOLE 4 5,944 0 0
CVS CAREMARK CORPORATION COM 126650100 1,438 25,156 SH   SOLE 4 25,156 0 0
CVS CAREMARK CORPORATION COM 126650100 1,075 18,800 SH Call SOLE 1 18,800 0 0
CYBERONICS INC COM 23251P102 208 4,001 SH   SOLE 4 4,001 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 392 36,527 SH   SOLE 01 04 36,527 0 0
CYTEC INDS INC COM 232820100 225 3,077 SH   SOLE 4 3,077 0 0
D R HORTON INC COM 23331A109 351 16,535 SH   SOLE 01 04 16,535 0 0
DANAHER CORP DEL COM 235851102 650 10,261 SH   SOLE 4 10,261 0 0
DANAHER CORP DEL COM 235851102 1,614 25,500 SH Call SOLE 1 25,500 0 0
DARDEN RESTAURANTS INC COM 237194105 2,754 54,560 SH   SOLE 01 04 54,560 0 0
DARDEN RESTAURANTS INC COM 237194105 5,048 100,000 SH Put SOLE 1 100,000 0 0
DARDEN RESTAURANTS INC COM 237194105 4,897 97,000 SH Call SOLE 1 97,000 0 0
DARLING INTL INC COM 237266101 83 4,410 SH   SOLE 02 04 4,410 0 0
DARLING INTL INC COM 237266101 3,422 183,400 SH Call SOLE 1 183,400 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,018 16,702 SH   SOLE 4 16,702 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 15,100 125,000 SH Call SOLE 1 125,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,344 19,400 SH Put SOLE 1 19,400 0 0
DDR CORP COM 23317H102 557 33,431 SH   SOLE 4 33,431 0 0
DDR CORP COM 23317H102 2,997 180,000 SH Call SOLE 1 180,000 0 0
DEAN FOODS CO NEW COM 242370104 266 26,506 SH   SOLE 4 26,506 0 0
DECKERS OUTDOOR CORP COM 243537107 711 14,065 SH   SOLE 01 04 14,065 0 0
DECKERS OUTDOOR CORP COM 243537107 2,526 50,000 SH Call SOLE 1 50,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,010 20,000 SH Put SOLE 1 20,000 0 0
DEERE & CO COM 244199105 5,734 70,564 SH   SOLE 02 04 70,564 0 0
DEERE & CO COM 244199105 2,600 32,000 SH Call SOLE 1 32,000 0 0
DEERE & CO COM 244199105 1,024 12,600 SH Put SOLE 1 12,600 0 0
DELL INC COM 24702R101 37,647 2,826,373 SH   SOLE 1 2,826,373 0 0
DELL INC COM 24702R101 19,738 1,481,800 SH Call SOLE 1 1,481,800 0 0
DELL INC COM 24702R101 51,365 3,856,200 SH Put SOLE 1 3,856,200 0 0
DEMANDWARE INC COM 24802Y105 1,870 44,093 SH   SOLE 01 04 44,093 0 0
DENBURY RES INC COM NEW 247916208 372 21,523 SH   SOLE 01 02 04 21,523 0 0
DENISON MINES CORP COM 248356107 14 11,850 SH   SOLE 4 11,850 0 0
DENTSPLY INTL INC NEW COM 249030107 176 4,300 SH   SOLE 4 4,300 0 0
DENTSPLY INTL INC NEW COM 249030107 717 17,500 SH Call SOLE 1 17,500 0 0
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 671 35,907 SH   SOLE 1 35,907 0 0
DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 168 8,600 SH   SOLE 1 8,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,013 38,805 SH   SOLE 02 04 38,805 0 0
DEX MEDIA INC NEW COM 25213A107 5,626 320,201 SH   SOLE 01 04 320,201 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 263 2,287 SH   SOLE 4 2,287 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,256 18,264 SH   SOLE 01 02 04 18,264 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,376 20,000 SH Put SOLE 1 20,000 0 0
DIANA SHIPPING INC COM Y2066G104 753 75,000 SH Call SOLE 1 75,000 0 0
DIGITAL RIV INC COM 25388B104 233 12,407 SH   SOLE 4 12,407 0 0
DIGITAL RLTY TR INC COM 253868103 7 109 SH   SOLE 4 109 0 0
DIGITAL RLTY TR INC COM 253868103 3,453 56,600 SH Call SOLE 1 56,600 0 0
DILLARDS INC CL A 254067101 224 2,730 SH   SOLE 4 2,730 0 0
DIRECTV COM 25490A309 200 3,239 SH   SOLE 4 3,239 0 0
DIRECTV COM 25490A309 13,055 211,800 SH Call SOLE 1 211,800 0 0
DISCOVER FINL SVCS COM 254709108 638 13,388 SH   SOLE 01 04 13,388 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 861 11,144 SH   SOLE 4 11,144 0 0
DISH NETWORK CORP CL A 25470M109 559 13,159 SH   SOLE 01 04 13,159 0 0
DISNEY WALT CO COM DISNEY 254687106 369 5,844 SH   SOLE 4 5,844 0 0
DISNEY WALT CO COM DISNEY 254687106 4,831 76,500 SH Call SOLE 1 76,500 0 0
DOLBY LABORATORIES INC COM 25659T107 210 6,282 SH   SOLE 4 6,282 0 0
DOLE FOOD CO INC NEW COM 256603101 965 75,670 SH   SOLE 4 75,670 0 0
DOLE FOOD CO INC NEW COM 256603101 2,435 191,000 SH Call SOLE 1 191,000 0 0
DOLLAR GEN CORP NEW COM 256677105 939 18,612 SH   SOLE 4 18,612 0 0
DOLLAR GEN CORP NEW COM 256677105 1,034 20,500 SH Call SOLE 1 20,500 0 0
DOMINION RES INC VA NEW COM 25746U109 180 3,175 SH   SOLE 4 3,175 0 0
DOMINION RES INC VA NEW COM 25746U109 920 16,200 SH Call SOLE 1 16,200 0 0
DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 1 800 PRN   SOLE 1 800 0 0
DOMINOS PIZZA INC COM 25754A201 267 4,588 SH   SOLE 4 4,588 0 0
DONALDSON INC COM 257651109 476 13,349 SH   SOLE 4 13,349 0 0
DOUGLAS EMMETT INC COM 25960P109 240 9,631 SH   SOLE 4 9,631 0 0
DOW CHEM CO COM 260543103 229 7,118 SH   SOLE 4 7,118 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 299 11,661 SH   SOLE 4 11,661 0 0
DRIL-QUIP INC COM 262037104 289 3,202 SH   SOLE 02 04 3,202 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 115 130,000 PRN   SOLE 1 130,000 0 0
DST SYS INC DEL COM 233326107 552 8,449 SH   SOLE 4 8,449 0 0
DST SYS INC DEL DBCV 8/1 233326AE7 692 500,000 PRN   SOLE 1 500,000 0 0
DTE ENERGY CO COM 233331107 290 4,324 SH   SOLE 4 4,324 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 350 6,658 SH   SOLE 01 04 6,658 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,014 57,400 SH Call SOLE 1 57,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 19,950 380,000 SH Put SOLE 1 380,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 777 11,512 SH   SOLE 01 04 11,512 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,874 72,200 SH Put SOLE 1 72,200 0 0
DUKE REALTY CORP COM NEW 264411505 287 18,440 SH   SOLE 4 18,440 0 0
DUNKIN BRANDS GROUP INC COM 265504100 292 6,816 SH   SOLE 4 6,816 0 0
DYNEGY INC NEW DEL COM 26817R108 237 10,508 SH   SOLE 4 10,508 0 0
E M C CORP MASS COM 268648102 690 29,195 SH   SOLE 4 29,195 0 0
E M C CORP MASS COM 268648102 118 5,000 SH Put SOLE 1 5,000 0 0
EAGLE MATERIALS INC COM 26969P108 247 3,723 SH   SOLE 01 04 3,723 0 0
EASTMAN CHEM CO COM 277432100 1,144 16,332 SH   SOLE 01 04 16,332 0 0
EATON CORP PLC SHS G29183103 416 6,320 SH   SOLE 4 6,320 0 0
EATON VANCE CORP COM NON VTG 278265103 561 14,943 SH   SOLE 01 04 14,943 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 350 26,852 SH   SOLE 1 26,852 0 0
EBAY INC COM 278642103 2,012 38,894 SH   SOLE 4 38,894 0 0
EBAY INC COM 278642103 2,534 49,000 SH Call SOLE 1 49,000 0 0
ECHOSTAR CORP CL A 278768106 419 10,702 SH   SOLE 4 10,702 0 0
ECOLAB INC COM 278865100 342 4,011 SH   SOLE 4 4,011 0 0
ECOPETROL S A SPONSORED ADS 279158109 470 11,172 SH   SOLE 02 04 11,172 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 466 6,928 SH   SOLE 4 6,928 0 0
ELAN PLC ADR 284131208 4,300 304,100 SH Put SOLE 1 304,100 0 0
ELAN PLC ADR 284131208 7,325 518,000 SH Call SOLE 1 518,000 0 0
ELAN PLC ADR 284131208 10,163 718,768 SH   SOLE 1 718,768 0 0
ELDORADO GOLD CORP NEW COM 284902103 340 54,850 SH   SOLE 01 02 04 54,850 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 533 14,460 SH   SOLE 4 14,460 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,044 28,300 SH Call SOLE 1 28,300 0 0
EMERSON ELEC CO COM 291011104 648 11,890 SH   SOLE 4 11,890 0 0
EMULEX CORP COM NEW 292475209 133 20,378 SH   SOLE 4 20,378 0 0
ENBRIDGE INC COM 29250N105 119 2,795 SH   SOLE 4 2,795 0 0
ENBRIDGE INC COM 29250N105 3,471 82,500 SH Call SOLE 1 82,500 0 0
ENCANA CORP COM 292505104 448 26,432 SH   SOLE 02 04 26,432 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 55 14,404 SH   SOLE 4 14,404 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 239 4,649 SH   SOLE 4 4,649 0 0
ENERGIZER HLDGS INC COM 29266R108 275 2,733 SH   SOLE 4 2,733 0 0
ENERGIZER HLDGS INC COM 29266R108 1,005 10,000 SH Call SOLE 1 10,000 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 12 564 SH   SOLE 02 04 564 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 665 30,000 SH Put SOLE 1 30,000 0 0
ENERSYS COM 29275Y102 76 1,548 SH   SOLE 4 1,548 0 0
ENERSYS NOTE 3.375% 6/0 29275YAA0 1,691 1,292,000 PRN   SOLE 1 1,292,000 0 0
ENI S P A SPONSORED ADR 26874R108 1,785 43,938 SH   SOLE 02 04 43,938 0 0
ENPRO INDS INC COM 29355X107 5 96 SH   SOLE 4 96 0 0
ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 1,712 1,080,000 PRN   SOLE 1 1,080,000 0 0
ENSCO PLC SHS CLASS A G3157S106 751 12,921 SH   SOLE 01 02 04 12,921 0 0
EOG RES INC COM 26875P101 3,744 28,438 SH   SOLE 01 02 04 28,438 0 0
EOG RES INC COM 26875P101 1,119 8,500 SH Call SOLE 1 8,500 0 0
EOG RES INC COM 26875P101 5,465 41,500 SH Put SOLE 1 41,500 0 0
EQT CORP COM 26884L109 337 4,247 SH   SOLE 4 4,247 0 0
EQUIFAX INC COM 294429105 667 11,312 SH   SOLE 4 11,312 0 0
EQUINIX INC COM NEW 29444U502 110 597 SH   SOLE 4 597 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 116 51,000 PRN   SOLE 1 51,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 489 6,224 SH   SOLE 4 6,224 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 26 450 SH   SOLE 4 450 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 255 4,400 SH Call SOLE 1 4,400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,440 50,000 SH Call SOLE 1 50,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,440 50,000 SH Put SOLE 1 50,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 404 10,822 SH   SOLE 4 10,822 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,586 69,200 SH Call SOLE 1 69,200 0 0
EVERBANK FINL CORP COM 29977G102 242 14,612 SH   SOLE 4 14,612 0 0
EVERBANK FINL CORP COM 29977G102 373 22,500 SH Call SOLE 1 22,500 0 0
EXCO RESOURCES INC COM 269279402 248 32,521 SH   SOLE 02 04 32,521 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,282 21,304 SH   SOLE 01 04 21,304 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 338 5,477 SH   SOLE 4 5,477 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,136 34,600 SH Call SOLE 1 34,600 0 0
EXTERRAN HLDGS INC COM 30225X103 96 3,428 SH   SOLE 02 04 3,428 0 0
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 1,135 883,000 PRN   SOLE 1 883,000 0 0
EXXON MOBIL CORP COM 30231G102 4,156 46,000 SH Call SOLE 1 46,000 0 0
EXXON MOBIL CORP COM 30231G102 7,228 80,000 SH Put SOLE 1 80,000 0 0
EXXON MOBIL CORP COM 30231G102 14,660 162,262 SH   SOLE 02 04 162,262 0 0
F M C CORP COM NEW 302491303 592 9,702 SH   SOLE 4 9,702 0 0
F5 NETWORKS INC COM 315616102 1,981 28,796 SH   SOLE 01 04 28,796 0 0
FACEBOOK INC CL A 30303M102 5,973 240,065 SH   SOLE 01 04 240,065 0 0
FACEBOOK INC CL A 30303M102 5,959 239,500 SH Call SOLE 1 239,500 0 0
FACEBOOK INC CL A 30303M102 3,670 147,500 SH Put SOLE 1 147,500 0 0
FACTSET RESH SYS INC COM 303075105 2 20 SH   SOLE 4 20 0 0
FACTSET RESH SYS INC COM 303075105 1,070 10,500 SH Call SOLE 1 10,500 0 0
FACTSET RESH SYS INC COM 303075105 2,549 25,000 SH Put SOLE 1 25,000 0 0
FASTENAL CO COM 311900104 1,045 22,813 SH   SOLE 4 22,813 0 0
FEDEX CORP COM 31428X106 694 7,044 SH   SOLE 4 7,044 0 0
FEDEX CORP COM 31428X106 986 10,000 SH Call SOLE 1 10,000 0 0
FEI CO COM 30241L109 28 380 SH   SOLE 4 380 0 0
FEI CO COM 30241L109 22,183 303,800 SH Call SOLE 1 303,800 0 0
FERRO CORP COM 315405100 101 14,491 SH   SOLE 4 14,491 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 255 10,709 SH   SOLE 4 10,709 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 436 10,174 SH   SOLE 4 10,174 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 277 8,062 SH   SOLE 1 8,062 0 0
FIFTH & PAC COS INC COM 316645100 10 429 SH   SOLE 4 429 0 0
FIFTH & PAC COS INC COM 316645100 7,748 346,800 SH Call SOLE 1 346,800 0 0
FIFTH & PAC COS INC COM 316645100 34,299 1,535,300 SH Put SOLE 1 1,535,300 0 0
FIFTH THIRD BANCORP COM 316773100 1,240 68,720 SH   SOLE 01 04 68,720 0 0
FINISAR CORP COM NEW 31787A507 220 12,981 SH   SOLE 4 12,981 0 0
FIRSTENERGY CORP COM 337932107 2,808 75,200 SH Call SOLE 1 75,200 0 0
FIRSTENERGY CORP COM 337932107 1,733 46,404 SH   SOLE 4 46,404 0 0
FIVE BELOW INC COM 33829M101 62 1,688 SH   SOLE 4 1,688 0 0
FIVE BELOW INC COM 33829M101 825 22,400 SH Call SOLE 1 22,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 801 9,850 SH   SOLE 4 9,850 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 339 43,790 SH   SOLE 4 43,790 0 0
FLOTEK INDS INC DEL COM 343389102 10 584 SH   SOLE 4 584 0 0
FLOTEK INDS INC DEL COM 343389102 11,485 640,200 SH Call SOLE 1 640,200 0 0
FLOTEK INDS INC DEL COM 343389102 9,149 510,000 SH Put SOLE 1 510,000 0 0
FLOWERS FOODS INC COM 343498101 332 15,059 SH   SOLE 01 04 15,059 0 0
FLUOR CORP NEW COM 343412102 760 12,807 SH   SOLE 01 04 12,807 0 0
FOOT LOCKER INC COM 344849104 413 11,753 SH   SOLE 01 04 11,753 0 0
FORBES ENERGY SVCS LTD COM 345143101 2,991 744,132 SH   SOLE 01 04 744,132 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,083 70,000 SH Put SOLE 1 70,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,479 483,426 SH   SOLE 01 04 483,426 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,474 95,300 SH Call SOLE 1 95,300 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 11,428 6,325,000 PRN   SOLE 1 6,325,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1,014 900,000 PRN   SOLE 1 900,000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 122 18,583 SH   SOLE 01 04 18,583 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 400 10,326 SH   SOLE 01 04 10,326 0 0
FOSTER WHEELER AG COM H27178104 293 13,471 SH   SOLE 01 04 13,471 0 0
FRANKLIN RES INC COM 354613101 3,712 27,293 SH   SOLE 4 27,293 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,479 89,774 SH   SOLE 02 04 89,774 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 414 15,000 SH Call SOLE 1 15,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,970 180,000 SH Put SOLE 1 180,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 229 16,904 SH   SOLE 4 16,904 0 0
FRONTLINE LTD SHS G3682E127 410 231,389 SH   SOLE 1 231,389 0 0
FUELCELL ENERGY INC COM 35952H106 19 15,222 SH   SOLE 4 15,222 0 0
FUSION-IO INC COM 36112J107 19 1,300 SH Call SOLE 1 1,300 0 0
FUSION-IO INC COM 36112J107 114 8,000 SH Put SOLE 1 8,000 0 0
FUSION-IO INC COM 36112J107 301 21,112 SH   SOLE 01 04 21,112 0 0
GALLAGHER ARTHUR J & CO COM 363576109 425 9,725 SH   SOLE 4 9,725 0 0
GAMESTOP CORP NEW CL A 36467W109 11,534 274,424 SH   SOLE 01 04 274,424 0 0
GAMESTOP CORP NEW CL A 36467W109 20,620 490,600 SH Call SOLE 1 490,600 0 0
GAMESTOP CORP NEW CL A 36467W109 16,564 394,100 SH Put SOLE 1 394,100 0 0
GANNETT INC COM 364730101 496 20,286 SH   SOLE 01 04 20,286 0 0
GANNETT INC COM 364730101 252 10,300 SH Call SOLE 1 10,300 0 0
GAP INC DEL COM 364760108 344 8,250 SH   SOLE 4 8,250 0 0
GARDNER DENVER INC COM 365558105 7,090 94,304 SH   SOLE 01 04 94,304 0 0
GARDNER DENVER INC COM 365558105 2,549 33,900 SH Put SOLE 1 33,900 0 0
GASLOG LTD SHS G37585109 1 74 SH   SOLE 4 74 0 0
GASLOG LTD SHS G37585109 608 47,500 SH Call SOLE 1 47,500 0 0
GENERAC HLDGS INC COM 368736104 344 9,284 SH   SOLE 4 9,284 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 744 24,215 SH   SOLE 01 04 24,215 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 98 89,000 PRN   SOLE 1 89,000 0 0
GENERAL ELECTRIC CO COM 369604103 625 26,920 SH   SOLE 01 04 26,920 0 0
GENERAL ELECTRIC CO COM 369604103 4,081 176,000 SH Call SOLE 1 176,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,890 81,500 SH Put SOLE 1 81,500 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 886 44,571 SH   SOLE 4 44,571 0 0
GENERAL MLS INC COM 370334104 1,429 29,440 SH   SOLE 4 29,440 0 0
GENERAL MLS INC COM 370334104 3,941 81,200 SH Call SOLE 1 81,200 0 0
GENERAL MLS INC COM 370334104 11,744 242,000 SH Put SOLE 1 242,000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2,454 150,100 SH   SOLE 1 150,100 0 0
GENERAL MTRS CO COM 37045V100 324 9,731 SH   SOLE 4 9,731 0 0
GENERAL MTRS CO COM 37045V100 1,126 33,800 SH Call SOLE 1 33,800 0 0
GENESEE & WYO INC CL A 371559105 295 3,478 SH   SOLE 4 3,478 0 0
GENPACT LIMITED SHS G3922B107 519 26,957 SH   SOLE 4 26,957 0 0
GENTEX CORP COM 371901109 383 16,632 SH   SOLE 4 16,632 0 0
GENUINE PARTS CO COM 372460105 314 4,017 SH   SOLE 4 4,017 0 0
GENUINE PARTS CO COM 372460105 195 2,500 SH Call SOLE 1 2,500 0 0
GENWORTH FINL INC COM CL A 37247D106 175 15,330 SH   SOLE 01 04 15,330 0 0
GERDAU S A SPON ADR REP PFD 373737105 72 12,659 SH   SOLE 02 04 12,659 0 0
GILEAD SCIENCES INC COM 375558103 1,652 32,219 SH   SOLE 4 32,219 0 0
GILEAD SCIENCES INC COM 375558103 4,460 87,000 SH Call SOLE 1 87,000 0 0
GILEAD SCIENCES INC COM 375558103 6,404 124,900 SH Put SOLE 1 124,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 431 8,643 SH   SOLE 01 04 8,643 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,997 100,000 SH Call SOLE 1 100,000 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 439 110,301 SH   SOLE 1 110,301 0 0
GNC HLDGS INC COM CL A 36191G107 362 8,198 SH   SOLE 4 8,198 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 210 40,033 SH   SOLE 02 04 40,033 0 0
GOLDCORP INC NEW COM 380956409 742 30,000 SH Put SOLE 1 30,000 0 0
GOLDCORP INC NEW COM 380956409 5,000 202,200 SH Call SOLE 1 202,200 0 0
GOLDCORP INC NEW COM 380956409 1,171 47,379 SH   SOLE 02 04 47,379 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,057 13,600 SH Put SOLE 1 13,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,204 34,404 SH   SOLE 01 04 34,404 0 0
GOODRICH PETE CORP COM NEW 382410405 1,524 119,075 SH   SOLE 1 119,075 0 0
GOODRICH PETE CORP COM NEW 382410405 333 26,000 SH Put SOLE 1 26,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 526 34,400 SH   SOLE 01 04 34,400 0 0
GOOGLE INC CL A 38259P508 305 347 SH   SOLE 4 347 0 0
GOOGLE INC CL A 38259P508 18,400 20,900 SH Call SOLE 1 20,900 0 0
GRACE W R & CO DEL NEW COM 38388F108 49,491 588,900 SH Call SOLE 1 588,900 0 0
GRACE W R & CO DEL NEW COM 38388F108 35,549 423,000 SH Put SOLE 1 423,000 0 0
GRAFTECH INTL LTD COM 384313102 188 25,797 SH   SOLE 4 25,797 0 0
GRAINGER W W INC COM 384802104 205 813 SH   SOLE 4 813 0 0
GREAT PLAINS ENERGY INC COM 391164100 434 19,271 SH   SOLE 4 19,271 0 0
GREEN DOT CORP CL A 39304D102 224 11,253 SH   SOLE 4 11,253 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 499 6,634 SH   SOLE 01 04 6,634 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 2,256 30,000 SH Put SOLE 1 30,000 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 6 439 SH   SOLE 4 439 0 0
GREEN PLAINS RENEWABLE ENERG NOTE 5.750%11/0 393222AB0 1,930 1,684,000 PRN   SOLE 1 1,684,000 0 0
GREIF INC CL A 397624107 264 5,010 SH   SOLE 4 5,010 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 390 13,691 SH   SOLE 1 13,691 0 0
GROUPON INC COM CL A 399473107 562 65,741 SH   SOLE 4 65,741 0 0
GROUPON INC COM CL A 399473107 9,361 1,094,800 SH Call SOLE 1 1,094,800 0 0
GTX INC DEL COM 40052B108 1,118 169,471 SH   SOLE 01 04 169,471 0 0
GUESS INC COM 401617105 333 10,723 SH   SOLE 01 04 10,723 0 0
GULFPORT ENERGY CORP COM NEW 402635304 757 16,082 SH   SOLE 01 02 04 16,082 0 0
GULFPORT ENERGY CORP COM NEW 402635304 4,238 90,000 SH Call SOLE 1 90,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,275 35,000 SH Call SOLE 1 35,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 17 266 SH   SOLE 4 266 0 0
HALLIBURTON CO COM 406216101 734 17,600 SH Put SOLE 1 17,600 0 0
HALLIBURTON CO COM 406216101 7,510 180,000 SH Call SOLE 1 180,000 0 0
HALLIBURTON CO COM 406216101 2,725 65,323 SH   SOLE 01 02 04 65,323 0 0
HANESBRANDS INC COM 410345102 375 7,300 SH   SOLE 4 7,300 0 0
HANOVER INS GROUP INC COM 410867105 451 9,212 SH   SOLE 4 9,212 0 0
HARLEY DAVIDSON INC COM 412822108 2,125 38,763 SH   SOLE 01 04 38,763 0 0
HARLEY DAVIDSON INC COM 412822108 4,331 79,000 SH Put SOLE 1 79,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 171 44,915 SH   SOLE 02 04 44,915 0 0
HARSCO CORP COM 415864107 213 9,169 SH   SOLE 01 02 04 9,169 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 21 SH   SOLE 1 21 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,994 64,500 SH Call SOLE 1 64,500 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 61 19,551 SH   SOLE 4 19,551 0 0
HASBRO INC COM 418056107 175 3,900 SH Call SOLE 1 3,900 0 0
HASBRO INC COM 418056107 602 13,436 SH   SOLE 4 13,436 0 0
HATTERAS FINL CORP COM 41902R103 222 9,009 SH   SOLE 4 9,009 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 266 10,494 SH   SOLE 4 10,494 0 0
HAWAIIAN HOLDINGS INC COM 419879101 182 29,699 SH   SOLE 01 04 29,699 0 0
HCA HOLDINGS INC COM 40412C101 1,130 31,324 SH   SOLE 4 31,324 0 0
HCA HOLDINGS INC COM 40412C101 1,767 49,000 SH Call SOLE 1 49,000 0 0
HCC INS HLDGS INC COM 404132102 424 9,831 SH   SOLE 4 9,831 0 0
HCI GROUP INC COM 40416E103 395 12,857 SH   SOLE 4 12,857 0 0
HCP INC COM 40414L109 909 20,001 SH   SOLE 4 20,001 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 200 12,775 SH   SOLE 01 04 12,775 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 252 16,000 SH Call SOLE 1 16,000 0 0
HEALTH NET INC COM 42222G108 462 14,504 SH   SOLE 01 04 14,504 0 0
HEALTHCARE TR AMER INC CL A 42225P105 168 14,948 SH   SOLE 4 14,948 0 0
HEALTHSOUTH CORP COM NEW 421924309 6,336 220,000 SH Call SOLE 1 220,000 0 0
HEALTHSOUTH CORP COM NEW 421924309 9 341 SH   SOLE 01 04 341 0 0
HECLA MNG CO COM 422704106 129 43,196 SH   SOLE 02 04 43,196 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 655 28,430 SH   SOLE 01 02 04 28,430 0 0
HELMERICH & PAYNE INC COM 423452101 846 13,546 SH   SOLE 02 04 13,546 0 0
HELMERICH & PAYNE INC COM 423452101 2,061 33,000 SH Call SOLE 1 33,000 0 0
HENRY JACK & ASSOC INC COM 426281101 207 4,396 SH   SOLE 4 4,396 0 0
HERBALIFE LTD COM USD SHS G4412G101 8,036 178,017 SH   SOLE 01 04 178,017 0 0
HERBALIFE LTD COM USD SHS G4412G101 25,549 566,000 SH Call SOLE 1 566,000 0 0
HERSHEY CO COM 427866108 71 800 SH   SOLE 4 800 0 0
HERSHEY CO COM 427866108 2,071 23,200 SH Call SOLE 1 23,200 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 971 39,136 SH   SOLE 01 04 39,136 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,794 153,000 SH Call SOLE 1 153,000 0 0
HESS CORP COM 42809H107 19,442 292,400 SH Put SOLE 1 292,400 0 0
HESS CORP COM 42809H107 288 4,327 SH   SOLE 02 04 4,327 0 0
HESS CORP COM 42809H107 93,571 1,407,300 SH Call SOLE 1 1,407,300 0 0
HEWLETT PACKARD CO COM 428236103 758 30,551 SH   SOLE 4 30,551 0 0
HEWLETT PACKARD CO COM 428236103 7,614 307,000 SH Put SOLE 1 307,000 0 0
HEXCEL CORP NEW COM 428291108 309 9,075 SH   SOLE 4 9,075 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,741 87,241 SH   SOLE 1 87,241 0 0
HIGHWOODS PPTYS INC COM 431284108 55 1,550 SH   SOLE 4 1,550 0 0
HIGHWOODS PPTYS INC COM 431284108 1,567 44,000 SH Call SOLE 1 44,000 0 0
HILLSHIRE BRANDS CO COM 432589109 831 25,103 SH   SOLE 01 04 25,103 0 0
HMS HLDGS CORP COM 40425J101 368 15,800 SH   SOLE 01 04 15,800 0 0
HOLLYFRONTIER CORP COM 436106108 872 20,380 SH   SOLE 4 20,380 0 0
HOLOGIC INC COM 436440101 31 1,582 SH   SOLE 01 04 1,582 0 0
HOLOGIC INC COM 436440101 5,809 301,000 SH Call SOLE 1 301,000 0 0
HOME DEPOT INC COM 437076102 2,845 36,723 SH   SOLE 4 36,723 0 0
HOME DEPOT INC COM 437076102 2,324 30,000 SH Put SOLE 1 30,000 0 0
HOMEAWAY INC COM 43739Q100 152 4,719 SH   SOLE 01 04 4,719 0 0
HOMEAWAY INC COM 43739Q100 647 20,000 SH Put SOLE 1 20,000 0 0
HONEYWELL INTL INC COM 438516106 61 764 SH   SOLE 4 764 0 0
HONEYWELL INTL INC COM 438516106 5,419 68,300 SH Call SOLE 1 68,300 0 0
HORMEL FOODS CORP COM 440452100 1,486 38,519 SH   SOLE 02 04 38,519 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 19,095 356,915 SH   SOLE 01 04 356,915 0 0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 321 278,000 PRN   SOLE 1 278,000 0 0
HOSPIRA INC COM 441060100 35 927 SH   SOLE 01 04 927 0 0
HOSPIRA INC COM 441060100 1,341 35,000 SH Call SOLE 1 35,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 577 21,938 SH   SOLE 4 21,938 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,446 257,672 SH   SOLE 01 04 257,672 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 842 150,000 SH Call SOLE 1 150,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 750 14,442 SH   SOLE 4 14,442 0 0
HUDSON CITY BANCORP COM 443683107 1,113 121,355 SH   SOLE 4 121,355 0 0
HUMANA INC COM 444859102 659 7,808 SH   SOLE 4 7,808 0 0
HUNTSMAN CORP COM 447011107 639 38,578 SH   SOLE 1 38,578 0 0
HUNTSMAN CORP COM 447011107 166 10,000 SH Call SOLE 1 10,000 0 0
IAMGOLD CORP COM 450913108 200 46,679 SH   SOLE 02 04 46,679 0 0
IDEX CORP COM 45167R104 244 4,528 SH   SOLE 4 4,528 0 0
ILLUMINA INC COM 452327109 21 284 SH   SOLE 4 284 0 0
ILLUMINA INC COM 452327109 936 12,500 SH Call SOLE 1 12,500 0 0
IMAX CORP COM 45245E109 721 29,000 SH Call SOLE 1 29,000 0 0
IMPAX LABORATORIES INC COM 45256B101 515 25,873 SH   SOLE 01 04 25,873 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 13 785 SH   SOLE 4 785 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 4,616 285,100 SH Call SOLE 1 285,100 0 0
INFORMATICA CORP COM 45666Q102 146 4,178 SH   SOLE 4 4,178 0 0
INFORMATICA CORP COM 45666Q102 1,042 29,800 SH Call SOLE 1 29,800 0 0
INGERSOLL-RAND PLC SHS G47791101 75,663 1,362,800 SH Call SOLE 1 1,362,800 0 0
INGERSOLL-RAND PLC SHS G47791101 1,587 28,580 SH   SOLE 4 28,580 0 0
INGRAM MICRO INC CL A 457153104 328 17,277 SH   SOLE 4 17,277 0 0
INGREDION INC COM 457187102 1,620 24,677 SH   SOLE 02 04 24,677 0 0
INSULET CORP COM 45784P101 904 28,793 SH   SOLE 01 04 28,793 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 232 3,957 SH   SOLE 4 3,957 0 0
INTEL CORP COM 458140100 1,606 66,279 SH   SOLE 01 04 66,279 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 261 16,333 SH   SOLE 4 16,333 0 0
INTERMEC INC COM 458786100 1,353 137,629 SH   SOLE 4 137,629 0 0
INTERMUNE INC COM 45884X103 242 25,150 SH   SOLE 01 04 25,150 0 0
INTERMUNE INC COM 45884X103 1,848 192,100 SH Call SOLE 1 192,100 0 0
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 3,143 3,836,000 PRN   SOLE 1 3,836,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,445 7,561 SH   SOLE 01 04 7,561 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,709 66,500 SH Call SOLE 1 66,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,733 30,000 SH Put SOLE 1 30,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 830 11,045 SH   SOLE 4 11,045 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 473 28,307 SH   SOLE 4 28,307 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 13,206 790,300 SH Call SOLE 1 790,300 0 0
INTEROIL CORP COM 460951106 5 68 SH   SOLE 2 68 0 0
INTEROIL CORP COM 460951106 396 5,700 SH Call SOLE 1 5,700 0 0
INTEROIL CORP COM 460951106 619 8,900 SH Put SOLE 1 8,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 761 52,274 SH   SOLE 01 04 52,274 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2 89 SH   SOLE 4 89 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,992 100,000 SH Call SOLE 1 100,000 0 0
INTL PAPER CO COM 460146103 1,078 24,328 SH   SOLE 4 24,328 0 0
INTL PAPER CO COM 460146103 54,878 1,238,500 SH Call SOLE 1 1,238,500 0 0
INTL PAPER CO COM 460146103 16,514 372,700 SH Put SOLE 1 372,700 0 0
INTREPID POTASH INC COM 46121Y102 486 25,500 SH Put SOLE 1 25,500 0 0
INTREPID POTASH INC COM 46121Y102 786 41,281 SH   SOLE 02 04 41,281 0 0
INTREPID POTASH INC COM 46121Y102 1,293 67,900 SH Call SOLE 1 67,900 0 0
INTUIT COM 461202103 235 3,846 SH   SOLE 4 3,846 0 0
INVENSENSE INC COM 46123D205 566 36,802 SH   SOLE 01 04 36,802 0 0
INVESCO LTD SHS G491BT108 1,226 38,549 SH   SOLE 01 04 38,549 0 0
INVESCO LTD SHS G491BT108 1,103 34,700 SH Call SOLE 1 34,700 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 157 11,252 SH   SOLE 4 11,252 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 130 15,567 SH   SOLE 01 04 15,567 0 0
IRON MTN INC COM 462846106 5,264 197,818 SH   SOLE 01 04 197,818 0 0
IRON MTN INC COM 462846106 46,429 1,744,800 SH Call SOLE 1 1,744,800 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,625 218,898 SH   SOLE 2 218,898 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 1,847 42,100 SH Put SOLE 1 42,100 0 0
ISHARES INC MSCI JAPAN 464286848 22,672 2,020,700 SH Call SOLE 1 2,020,700 0 0
ISHARES INC MSCI TAIWAN 464286731 1,341 100,800 SH   SOLE 1 100,800 0 0
ISHARES TR 10+ YR CR BD 464289511 4,563 81,452 SH   SOLE 1 81,452 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 498 5,909 SH   SOLE 1 5,909 0 0
ISHARES TR BARCLYS 20+ YR 464287432 13,253 120,000 SH Call SOLE 1 120,000 0 0
ISHARES TR BARCLYS CR BD 464288620 2,280 21,222 SH   SOLE 1 21,222 0 0
ISHARES TR BARCLYS INTER GV 464288612 4 37 SH   SOLE 1 37 0 0
ISHARES TR BARCLYS MBS BD 464288588 5 48 SH   SOLE 1 48 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 151 1,500 SH   SOLE 1 1,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 91 790 SH   SOLE 1 790 0 0
ISHARES TR CORE S&P500 ETF 464287200 136 843 SH   SOLE 1 843 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 85 792 SH   SOLE 1 792 0 0
ISHARES TR DJ AEROSPACE 464288760 4 50 SH   SOLE 1 50 0 0
ISHARES TR DJ SEL DIV INX 464287168 170 2,652 SH   SOLE 1 2,652 0 0
ISHARES TR DJ US REAL EST 464287739 47,458 714,400 SH Put SOLE 1 714,400 0 0
ISHARES TR DJ US REAL EST 464287739 8,852 133,253 SH   SOLE 01 04 133,253 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 1,577 50,334 SH   SOLE 1 50,334 0 0
ISHARES TR FLTG RATE NT 46429B655 513 10,148 SH   SOLE 1 10,148 0 0
ISHARES TR HIGH YLD CORP 464288513 18,478 203,322 SH   SOLE 1 203,322 0 0
ISHARES TR HIGH YLD CORP 464288513 27,264 300,000 SH Put SOLE 1 300,000 0 0
ISHARES TR HIGH YLD CORP 464288513 81,883 901,000 SH Call SOLE 1 901,000 0 0
ISHARES TR IBOXX INV CPBD 464287242 17,048 150,000 SH Call SOLE 1 150,000 0 0
ISHARES TR JPMORGAN USD 464288281 383 3,500 SH   SOLE 1 3,500 0 0
ISHARES TR JPMORGAN USD 464288281 1,643 15,000 SH Put SOLE 1 15,000 0 0
ISHARES TR MSCI ACJPN IDX 464288182 2 33 SH   SOLE 1 33 0 0
ISHARES TR MSCI BRAZ SMCP 464289131 1 42 SH   SOLE 1 42 0 0
ISHARES TR MSCI EAFE INDEX 464287465 113,454 1,980,000 SH Put SOLE 1 1,980,000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 21,308 371,870 SH   SOLE 1 371,870 0 0
ISHARES TR MSCI EMERG MKT 464287234 154,127 4,003,300 SH Put SOLE 1 4,003,300 0 0
ISHARES TR MSCI EMERG MKT 464287234 6,738 175,000 SH Call SOLE 1 175,000 0 0
ISHARES TR MSCI EMERG MKT 464287234 10,720 278,441 SH   SOLE 01 04 278,441 0 0
ISHARES TR MSCI GRW IDX 464288885 1 16 SH   SOLE 1 16 0 0
ISHARES TR MSCI SMALL CAP 464288273 3 75 SH   SOLE 1 75 0 0
ISHARES TR RUSSELL 1000 464287622 658 7,313 SH   SOLE 1 7,313 0 0
ISHARES TR RUSSELL 2000 464287655 1,779 18,338 SH   SOLE 01 04 18,338 0 0
ISHARES TR RUSSELL 2000 464287655 469,490 4,840,100 SH Put SOLE 1 4,840,100 0 0
ISHARES TR RUSSELL 2000 464287655 81,752 842,800 SH Call SOLE 1 842,800 0 0
ISHARES TR RUSSELL MCP VL 464287473 579 10,000 SH Call SOLE 1 10,000 0 0
ISHARES TR RUSSELL MIDCAP 464287499 492 3,787 SH   SOLE 1 3,787 0 0
ISHARES TR S&P CAL AMTFR MN 464288356 355 3,287 SH   SOLE 1 3,287 0 0
ISIS PHARMACEUTICALS INC COM 464330109 481 17,900 SH Call SOLE 1 17,900 0 0
ISIS PHARMACEUTICALS INC COM 464330109 5 192 SH   SOLE 4 192 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 34 2,667 SH   SOLE 4 2,667 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,748 135,300 SH Call SOLE 1 135,300 0 0
ITRON INC COM 465741106 299 7,045 SH   SOLE 4 7,045 0 0
JABIL CIRCUIT INC COM 466313103 13 629 SH   SOLE 01 04 629 0 0
JABIL CIRCUIT INC COM 466313103 534 26,200 SH Call SOLE 1 26,200 0 0
JABIL CIRCUIT INC COM 466313103 334 16,400 SH Put SOLE 1 16,400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 298 5,403 SH   SOLE 4 5,403 0 0
JANUS CAP GROUP INC COM 47102X105 225 26,468 SH   SOLE 01 04 26,468 0 0
JARDEN CORP COM 471109108 1,063 24,308 SH   SOLE 4 24,308 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27,492 400,000 SH Put SOLE 1 400,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,073 15,619 SH   SOLE 01 04 15,619 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 295 20,482 SH   SOLE 01 04 20,482 0 0
JOHNSON & JOHNSON COM 478160104 151 1,761 SH   SOLE 4 1,761 0 0
JOHNSON & JOHNSON COM 478160104 25,930 302,000 SH Call SOLE 1 302,000 0 0
JOHNSON CTLS INC COM 478366107 494 13,802 SH   SOLE 4 13,802 0 0
JOHNSON CTLS INC COM 478366107 2,899 81,000 SH Call SOLE 1 81,000 0 0
JOY GLOBAL INC COM 481165108 1,648 33,962 SH   SOLE 01 02 04 33,962 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 50 SH   SOLE 1 50 0 0
JPMORGAN CHASE & CO COM 46625H100 1,026 19,420 SH   SOLE 01 04 19,420 0 0
JPMORGAN CHASE & CO COM 46625H100 10,400 197,000 SH Call SOLE 1 197,000 0 0
KBR INC COM 48242W106 336 10,315 SH   SOLE 01 04 10,315 0 0
KELLOGG CO COM 487836108 403 6,271 SH   SOLE 4 6,271 0 0
KEMPER CORP DEL COM 488401100 212 6,204 SH   SOLE 4 6,204 0 0
KENNAMETAL INC COM 489170100 515 13,277 SH   SOLE 01 04 13,277 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1 86 SH   SOLE 4 86 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 278 16,700 SH Call SOLE 1 16,700 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 5,890 788,500 SH Put SOLE 1 788,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 120 SH   SOLE 4 120 0 0
KEYCORP NEW COM 493267108 304 27,575 SH   SOLE 01 04 27,575 0 0
KIMBERLY CLARK CORP COM 494368103 3,594 37,000 SH Call SOLE 1 37,000 0 0
KIMBERLY CLARK CORP COM 494368103 71 726 SH   SOLE 01 04 726 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 25 4,947 SH   SOLE 01 04 4,947 0 0
KINDER MORGAN INC DEL COM 49456B101 1,731 45,378 SH   SOLE 02 04 45,378 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6,488 77,617 SH   SOLE 01 04 77,617 0 0
KINDRED HEALTHCARE INC COM 494580103 251 19,132 SH   SOLE 4 19,132 0 0
KINROSS GOLD CORP COM NO PAR 496902404 692 135,677 SH   SOLE 01 02 04 135,677 0 0
KLA-TENCOR CORP COM 482480100 581 10,417 SH   SOLE 4 10,417 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 291,732 81,262,363 SH   SOLE 1 81,262,363 0 0
KOHLS CORP COM 500255104 508 10,056 SH   SOLE 4 10,056 0 0
KORN FERRY INTL COM NEW 500643200 207 11,064 SH   SOLE 4 11,064 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,070 105,250 SH   SOLE 01 02 04 105,250 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 206 11,794 SH   SOLE 4 11,794 0 0
KROGER CO COM 501044101 8,296 240,192 SH   SOLE 01 04 240,192 0 0
KROGER CO COM 501044101 5,806 168,100 SH Put SOLE 1 168,100 0 0
KULICKE & SOFFA INDS INC COM 501242101 394 35,595 SH   SOLE 01 04 35,595 0 0
KULICKE & SOFFA INDS INC COM 501242101 330 29,800 SH Call SOLE 1 29,800 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,233 111,500 SH Put SOLE 1 111,500 0 0
L BRANDS INC COM 501797104 11,170 226,800 SH Call SOLE 1 226,800 0 0
L BRANDS INC COM 501797104 11,879 241,200 SH Put SOLE 1 241,200 0 0
L BRANDS INC COM 501797104 4,925 100,009 SH   SOLE 01 04 100,009 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 66 65,000 PRN   SOLE 1 65,000 0 0
LA Z BOY INC COM 505336107 229 11,277 SH   SOLE 4 11,277 0 0
LAM RESEARCH CORP COM 512807108 1,994 44,965 SH   SOLE 4 44,965 0 0
LAMAR ADVERTISING CO CL A 512815101 4,360 100,497 SH   SOLE 01 04 100,497 0 0
LAMAR ADVERTISING CO CL A 512815101 23,539 542,500 SH Call SOLE 1 542,500 0 0
LAMAR ADVERTISING CO CL A 512815101 13,234 305,000 SH Put SOLE 1 305,000 0 0
LAUDER ESTEE COS INC CL A 518439104 970 14,751 SH   SOLE 4 14,751 0 0
LAZARD LTD SHS A G54050102 264 8,204 SH   SOLE 4 8,204 0 0
LAZARD LTD SHS A G54050102 1,206 37,500 SH Call SOLE 1 37,500 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 1,548 230,000 SH Call SOLE 1 230,000 0 0
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 9,209 9,181,000 PRN   SOLE 1 9,181,000 0 0
LEAR CORP COM NEW 521865204 370 6,118 SH   SOLE 4 6,118 0 0
LEAR CORP COM NEW 521865204 1,022 16,900 SH Call SOLE 1 16,900 0 0
LEGG MASON INC COM 524901105 784 25,284 SH   SOLE 4 25,284 0 0
LEGGETT & PLATT INC COM 524660107 466 14,981 SH   SOLE 4 14,981 0 0
LENDER PROCESSING SVCS INC COM 52602E102 323 9,988 SH   SOLE 4 9,988 0 0
LENNAR CORP CL A 526057104 195 5,412 SH   SOLE 01 04 5,412 0 0
LENNAR CORP CL A 526057104 303 8,400 SH Call SOLE 1 8,400 0 0
LENNAR CORP CL A 526057104 5,471 151,800 SH Put SOLE 1 151,800 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,693 222,609 SH   SOLE 01 04 222,609 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,981 473,500 SH Call SOLE 1 473,500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,981 473,500 SH Put SOLE 1 473,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 700 9,519 SH   SOLE 4 9,519 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,344 31,900 SH Call SOLE 1 31,900 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 84 SH   SOLE 01 04 84 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 292 12,710 SH   SOLE 4 12,710 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 16 193 SH   SOLE 4 193 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 217 1,708 SH   SOLE 01 04 1,708 0 0
LIBERTY PPTY TR SH BEN INT 531172104 955 25,826 SH   SOLE 4 25,826 0 0
LIBERTY PPTY TR SH BEN INT 531172104 55 1,500 SH Call SOLE 1 1,500 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 47,279 638,900 SH Call SOLE 1 638,900 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 16,989 229,582 SH   SOLE 01 04 229,582 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 288 5,883 SH   SOLE 01 04 5,883 0 0
LIFEVANTAGE CORP COM 53222K106 27 11,470 SH   SOLE 4 11,470 0 0
LILLY ELI & CO COM 532457108 2,592 52,770 SH   SOLE 01 04 52,770 0 0
LINEAR TECHNOLOGY CORP COM 535678106 643 17,457 SH   SOLE 4 17,457 0 0
LINKEDIN CORP COM CL A 53578A108 856 4,803 SH   SOLE 4 4,803 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,267 68,340 SH   SOLE 01 02 04 68,340 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3,719 112,100 SH Put SOLE 1 112,100 0 0
LINNCO LLC COMSHS LTD INT 535782106 1,901 51,000 SH Put SOLE 1 51,000 0 0
LKQ CORP COM 501889208 337 13,074 SH   SOLE 4 13,074 0 0
LOEWS CORP COM 540424108 318 7,156 SH   SOLE 4 7,156 0 0
LONE PINE RES INC COM 54222A106 165 500,000 SH   SOLE 1 500,000 0 0
LORILLARD INC COM 544147101 37,159 850,700 SH Put SOLE 1 850,700 0 0
LORILLARD INC COM 544147101 708 16,200 SH Call SOLE 1 16,200 0 0
LORILLARD INC COM 544147101 3,151 72,146 SH   SOLE 01 04 72,146 0 0
LOWES COS INC COM 548661107 2,029 49,619 SH   SOLE 4 49,619 0 0
LOWES COS INC COM 548661107 7,023 171,700 SH Call SOLE 1 171,700 0 0
LSI CORPORATION COM 502161102 135 18,957 SH   SOLE 4 18,957 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 479 7,231 SH   SOLE 01 04 7,231 0 0
MACK CALI RLTY CORP COM 554489104 286 11,663 SH   SOLE 4 11,663 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 337 6,296 SH   SOLE 4 6,296 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 387 6,540 SH   SOLE 01 04 6,540 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,813 30,600 SH Put SOLE 1 30,600 0 0
MAGNA INTL INC COM 559222401 205 2,829 SH   SOLE 4 2,829 0 0
MAKO SURGICAL CORP COM 560879108 3,940 327,000 SH Call SOLE 1 327,000 0 0
MAKO SURGICAL CORP COM 560879108 2,410 200,000 SH Put SOLE 1 200,000 0 0
MANNKIND CORP COM 56400P201 9,541 1,467,900 SH Call SOLE 1 1,467,900 0 0
MANNKIND CORP COM 56400P201 4,238 652,000 SH Put SOLE 1 652,000 0 0
MANNKIND CORP COM 56400P201 8,516 1,310,066 SH   SOLE 01 04 1,310,066 0 0
MARATHON OIL CORP COM 565849106 1,957 56,596 SH   SOLE 02 04 56,596 0 0
MARATHON PETE CORP COM 56585A102 2,741 38,573 SH   SOLE 4 38,573 0 0
MARATHON PETE CORP COM 56585A102 675 9,500 SH Call SOLE 1 9,500 0 0
MARINEMAX INC COM 567908108 187 16,493 SH   SOLE 01 04 16,493 0 0
MARINEMAX INC COM 567908108 453 40,000 SH Call SOLE 1 40,000 0 0
MARINEMAX INC COM 567908108 453 40,000 SH Put SOLE 1 40,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12,490 510,000 SH   SOLE 1 510,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9,796 400,000 SH Put SOLE 1 400,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,182 51,000 SH   SOLE 1 51,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 6,417 150,000 SH Put SOLE 1 150,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 450 11,151 SH   SOLE 01 04 11,151 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,019 50,000 SH Put SOLE 1 50,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 573 5,822 SH   SOLE 4 5,822 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 755 64,500 SH Put SOLE 1 64,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 586 50,000 SH Call SOLE 1 50,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 464 39,568 SH   SOLE 01 04 39,568 0 0
MASCO CORP COM 574599106 1,166 59,825 SH   SOLE 01 04 59,825 0 0
MASTERCARD INC CL A 57636Q104 2,690 4,683 SH   SOLE 4 4,683 0 0
MASTERCARD INC CL A 57636Q104 3,102 5,400 SH Call SOLE 1 5,400 0 0
MASTERCARD INC CL A 57636Q104 3,447 6,000 SH Put SOLE 1 6,000 0 0
MATADOR RES CO COM 576485205 126 10,543 SH   SOLE 4 10,543 0 0
MATTEL INC COM 577081102 1,369 30,218 SH   SOLE 01 04 30,218 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 210 5,219 SH   SOLE 4 5,219 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 203 7,321 SH   SOLE 4 7,321 0 0
MAXIMUS INC COM 577933104 200 2,687 SH   SOLE 4 2,687 0 0
MBIA INC COM 55262C100 112 8,390 SH   SOLE 1 8,390 0 0
MBIA INC COM 55262C100 6,587 494,900 SH Call SOLE 1 494,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 243 3,455 SH   SOLE 4 3,455 0 0
MCDONALDS CORP COM 580135101 1,001 10,112 SH   SOLE 4 10,112 0 0
MCEWEN MNG INC COM 58039P107 37 22,006 SH   SOLE 4 22,006 0 0
MCGRAW HILL FINL INC COM 580645109 14,090 264,896 SH   SOLE 01 04 264,896 0 0
MCGRAW HILL FINL INC COM 580645109 7,521 141,400 SH Call SOLE 1 141,400 0 0
MCGRAW HILL FINL INC COM 580645109 12,750 239,700 SH Put SOLE 1 239,700 0 0
MCKESSON CORP COM 58155Q103 3,898 34,041 SH   SOLE 4 34,041 0 0
MCKESSON CORP COM 58155Q103 916 8,000 SH Call SOLE 1 8,000 0 0
MDU RES GROUP INC COM 552690109 225 8,682 SH   SOLE 4 8,682 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 568 7,172 SH   SOLE 4 7,172 0 0
MEADWESTVACO CORP COM 583334107 597 17,495 SH   SOLE 4 17,495 0 0
MECHEL OAO SPON ADR PFD 583840509 362 421,262 SH   SOLE 1 421,262 0 0
MECHEL OAO SPONSORED ADR 583840103 53 18,347 SH   SOLE 02 04 18,347 0 0
MEDASSETS INC COM 584045108 178 10,010 SH   SOLE 4 10,010 0 0
MEDIVATION INC COM 58501N101 2,118 43,060 SH   SOLE 01 04 43,060 0 0
MEDIVATION INC COM 58501N101 74 1,500 SH Call SOLE 1 1,500 0 0
MEDTRONIC INC COM 585055106 823 15,989 SH   SOLE 4 15,989 0 0
MELCO CROWN ENTMT LTD ADR 585464100 263 11,760 SH   SOLE 4 11,760 0 0
MENS WEARHOUSE INC COM 587118100 426 11,250 SH   SOLE 4 11,250 0 0
MENTOR GRAPHICS CORP COM 587200106 11 559 SH   SOLE 4 559 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 552 454,000 PRN   SOLE 1 454,000 0 0
MERCK & CO INC NEW COM 58933Y105 188 4,053 SH   SOLE 4 4,053 0 0
MERCK & CO INC NEW COM 58933Y105 576 12,400 SH Call SOLE 1 12,400 0 0
MERCK & CO INC NEW COM 58933Y105 5,946 128,000 SH Put SOLE 1 128,000 0 0
MERITOR INC COM 59001K100 3 382 SH   SOLE 4 382 0 0
MERITOR INC COM 59001K100 176 25,000 SH Call SOLE 1 25,000 0 0
METHANEX CORP COM 59151K108 1,543 36,031 SH   SOLE 01 04 36,031 0 0
METLIFE INC COM 59156R108 485 10,600 SH Call SOLE 1 10,600 0 0
METLIFE INC COM 59156R108 485 10,600 SH Put SOLE 1 10,600 0 0
METLIFE INC COM 59156R108 162 3,541 SH   SOLE 01 04 3,541 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,164 5,784 SH   SOLE 4 5,784 0 0
MGIC INVT CORP WIS COM 552848103 1 150 SH   SOLE 4 150 0 0
MGIC INVT CORP WIS COM 552848103 607 100,000 SH Call SOLE 1 100,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 32 28,000 PRN   SOLE 1 28,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 5,465 5,362,000 PRN   SOLE 1 5,362,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,176 79,542 SH   SOLE 01 04 79,542 0 0
MGM RESORTS INTERNATIONAL COM 552953101 210 14,200 SH Call SOLE 1 14,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,358 21,888 SH   SOLE 01 04 21,888 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 440 7,100 SH Put SOLE 1 7,100 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 211 5,652 SH   SOLE 4 5,652 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 6,934 4,780,000 PRN   SOLE 1 4,780,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,211 224,100 SH Put SOLE 1 224,100 0 0
MICRON TECHNOLOGY INC COM 595112103 2,663 185,857 SH   SOLE 01 04 185,857 0 0
MICRON TECHNOLOGY INC COM 595112103 8,171 570,200 SH Call SOLE 1 570,200 0 0
MICRON TECHNOLOGY INC NOTE 1.500% 8/0 595112AQ6 4,952 3,226,000 PRN   SOLE 1 3,226,000 0 0
MICROSOFT CORP COM 594918104 1,888 54,655 SH   SOLE 4 54,655 0 0
MICROSOFT CORP COM 594918104 5,630 163,000 SH Call SOLE 1 163,000 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4,843 1,172,746 SH   SOLE 1 1,172,746 0 0
MOHAWK INDS INC COM 608190104 530 4,712 SH   SOLE 01 04 4,712 0 0
MOLEX INC CL A 608554200 316 12,700 SH   SOLE 1 12,700 0 0
MOLEX INC COM 608554101 86 2,948 SH   SOLE 4 2,948 0 0
MOLINA HEALTHCARE INC COM 60855R100 260 6,998 SH   SOLE 4 6,998 0 0
MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 9 7,000 PRN   SOLE 1 7,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,956 103,551 SH   SOLE 01 04 103,551 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,958 61,800 SH Call SOLE 1 61,800 0 0
MOLSON COORS BREWING CO CL B 60871R209 22,738 475,100 SH Put SOLE 1 475,100 0 0
MONDELEZ INTL INC CL A 609207105 817 28,629 SH   SOLE 01 04 28,629 0 0
MONSANTO CO NEW COM 61166W101 13,529 136,941 SH   SOLE 02 04 136,941 0 0
MONSANTO CO NEW COM 61166W101 494 5,000 SH Call SOLE 1 5,000 0 0
MONSANTO CO NEW COM 61166W101 30 300 SH Put SOLE 1 300 0 0
MONSTER BEVERAGE CORP COM 611740101 183 3,001 SH   SOLE 4 3,001 0 0
MONSTER BEVERAGE CORP COM 611740101 3,875 63,700 SH Call SOLE 1 63,700 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 319 12,736 SH   SOLE 4 12,736 0 0
MOODYS CORP COM 615369105 1,010 16,578 SH   SOLE 01 04 16,578 0 0
MOODYS CORP COM 615369105 2,291 37,600 SH Put SOLE 1 37,600 0 0
MORGAN STANLEY COM NEW 617446448 1,765 72,228 SH   SOLE 01 04 72,228 0 0
MORGAN STANLEY COM NEW 617446448 205 8,400 SH Call SOLE 1 8,400 0 0
MORGANS HOTEL GROUP CO COM 61748W108 532 66,000 SH   SOLE 1 66,000 0 0
MOSAIC CO NEW COM 61945C103 11,434 212,486 SH   SOLE 01 02 04 212,486 0 0
MOSAIC CO NEW COM 61945C103 15,045 279,600 SH Call SOLE 1 279,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 583 10,103 SH   SOLE 4 10,103 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,281 34,800 SH Call SOLE 1 34,800 0 0
MRC GLOBAL INC COM 55345K103 288 10,424 SH   SOLE 01 04 10,424 0 0
MSC INDL DIRECT INC CL A 553530106 1,549 20,000 SH Call SOLE 1 20,000 0 0
MSC INDL DIRECT INC CL A 553530106 179 2,306 SH   SOLE 4 2,306 0 0
MSCI INC COM 55354G100 598 17,987 SH   SOLE 4 17,987 0 0
MTR GAMING GROUP INC COM 553769100 165 49,434 SH   SOLE 01 04 49,434 0 0
MURPHY OIL CORP COM 626717102 846 13,896 SH   SOLE 02 04 13,896 0 0
MURPHY OIL CORP COM 626717102 38,592 633,800 SH Call SOLE 1 633,800 0 0
MYLAN INC COM 628530107 21,983 708,445 SH   SOLE 01 04 708,445 0 0
MYLAN INC COM 628530107 34,232 1,103,200 SH Put SOLE 1 1,103,200 0 0
MYRIAD GENETICS INC COM 62855J104 11 421 SH   SOLE 4 421 0 0
MYRIAD GENETICS INC COM 62855J104 2,956 110,000 SH Call SOLE 1 110,000 0 0
MYRIAD GENETICS INC COM 62855J104 1,462 54,400 SH Put SOLE 1 54,400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 258 16,841 SH   SOLE 01 02 04 16,841 0 0
NABORS INDUSTRIES LTD SHS G6359F103 612 40,000 SH Call SOLE 1 40,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 800 47,333 SH   SOLE 01 04 47,333 0 0
NATIONAL FUEL GAS CO N J COM 636180101 335 5,782 SH   SOLE 01 04 5,782 0 0
NATIONAL INSTRS CORP COM 636518102 201 7,190 SH   SOLE 4 7,190 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,088 15,791 SH   SOLE 01 02 04 15,791 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 279 8,123 SH   SOLE 4 8,123 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2,512 941,000 SH Call SOLE 1 941,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 713 25,705 SH   SOLE 01 04 25,705 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,776 100,000 SH Put SOLE 1 100,000 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 5,904 6,079,000 PRN   SOLE 1 6,079,000 0 0
NEKTAR THERAPEUTICS COM 640268108 932 80,668 SH   SOLE 01 04 80,668 0 0
NEKTAR THERAPEUTICS COM 640268108 3,407 295,000 SH Call SOLE 1 295,000 0 0
NETAPP INC COM 64110D104 1,218 32,239 SH   SOLE 4 32,239 0 0
NETAPP INC COM 64110D104 15,868 420,000 SH Call SOLE 1 420,000 0 0
NETFLIX INC COM 64110L106 673 3,188 SH   SOLE 4 3,188 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 634 47,400 SH Call SOLE 1 47,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7 508 SH   SOLE 4 508 0 0
NEW GOLD INC CDA COM 644535106 153 23,788 SH   SOLE 2 23,788 0 0
NEW MTN FIN CORP COM 647551100 4 289 SH   SOLE 4 289 0 0
NEW MTN FIN CORP COM 647551100 212 15,000 SH Call SOLE 1 15,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 226 10,191 SH   SOLE 4 10,191 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 1,347 199,843 SH   SOLE 01 04 199,843 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 131 19,288 SH   SOLE 4 19,288 0 0
NEWCASTLE INVT CORP COM 65105M108 72 13,843 SH   SOLE 1 13,843 0 0
NEWCASTLE INVT CORP COM 65105M108 228 43,600 SH Put SOLE 1 43,600 0 0
NEWELL RUBBERMAID INC COM 651229106 1,373 52,307 SH   SOLE 4 52,307 0 0
NEWFIELD EXPL CO COM 651290108 288 12,055 SH   SOLE 01 02 04 12,055 0 0
NEWMONT MINING CORP COM 651639106 3,280 109,516 SH   SOLE 01 02 04 109,516 0 0
NEWMONT MINING CORP COM 651639106 1,498 50,000 SH Call SOLE 1 50,000 0 0
NEWS CORP CL A 65248E104 701 21,530 SH   SOLE 4 21,530 0 0
NEWS CORP CL A 65248E104 8,859 271,900 SH Call SOLE 1 271,900 0 0
NEWS CORP CL B 65248E203 16 493 SH   SOLE 4 493 0 0
NEXTERA ENERGY INC COM 65339F101 263 3,230 SH   SOLE 01 04 3,230 0 0
NEXTERA ENERGY INC COM 65339F101 1,801 22,100 SH Call SOLE 1 22,100 0 0
NIELSEN HOLDINGS N V COM N63218106 781 23,249 SH   SOLE 4 23,249 0 0
NII HLDGS INC CL B NEW 62913F201 3,149 472,871 SH   SOLE 01 04 472,871 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 382 25,600 SH Call SOLE 1 25,600 0 0
NISOURCE INC COM 65473P105 251 8,758 SH   SOLE 4 8,758 0 0
NISOURCE INC COM 65473P105 573 20,000 SH Call SOLE 1 20,000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 227 6,034 SH   SOLE 02 04 6,034 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7,321 194,800 SH Call SOLE 1 194,800 0 0
NOBLE ENERGY INC COM 655044105 1,010 16,811 SH   SOLE 02 04 16,811 0 0
NOBLE ENERGY INC COM 655044105 8,994 149,800 SH Call SOLE 1 149,800 0 0
NOKIA CORP SPONSORED ADR 654902204 325 86,880 SH   SOLE 1 86,880 0 0
NOKIA CORP SPONSORED ADR 654902204 1,070 286,200 SH Put SOLE 1 286,200 0 0
NORANDA ALUM HLDG CORP COM 65542W107 75 23,337 SH   SOLE 4 23,337 0 0
NORDSTROM INC COM 655664100 2,350 39,200 SH Put SOLE 1 39,200 0 0
NORDSTROM INC COM 655664100 1,109 18,500 SH Call SOLE 1 18,500 0 0
NORDSTROM INC COM 655664100 179 2,978 SH   SOLE 4 2,978 0 0
NORFOLK SOUTHERN CORP COM 655844108 525 7,220 SH   SOLE 4 7,220 0 0
NORFOLK SOUTHERN CORP COM 655844108 727 10,000 SH Call SOLE 1 10,000 0 0
NORTHERN TR CORP COM 665859104 295 5,102 SH   SOLE 4 5,102 0 0
NORTHERN TR CORP COM 665859104 1,737 30,000 SH Call SOLE 1 30,000 0 0
NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 26 28,000 PRN   SOLE 1 28,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 581 7,019 SH   SOLE 4 7,019 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,242 15,000 SH Call SOLE 1 15,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1 95 SH   SOLE 4 95 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 910 100,000 SH Put SOLE 1 100,000 0 0
NORTHWEST PIPE CO COM 667746101 442 15,837 SH   SOLE 01 04 15,837 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 61 43,000 PRN   SOLE 1 43,000 0 0
NOVO-NORDISK A S ADR 670100205 16,117 104,000 SH Call SOLE 1 104,000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 198 24,500 SH   SOLE 1 24,500 0 0
NRG ENERGY INC COM NEW 629377508 895 33,509 SH   SOLE 01 04 33,509 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,875 156,256 SH   SOLE 01 04 156,256 0 0
NUCOR CORP COM 670346105 1,976 45,602 SH   SOLE 01 02 04 45,602 0 0
NUCOR CORP COM 670346105 1,430 33,000 SH Call SOLE 1 33,000 0 0
NUCOR CORP COM 670346105 1,300 30,000 SH Put SOLE 1 30,000 0 0
NV ENERGY INC COM 67073Y106 11,747 500,726 SH   SOLE 01 04 500,726 0 0
NVIDIA CORP COM 67066G104 1,312 93,416 SH   SOLE 4 93,416 0 0
NYSE EURONEXT COM 629491101 1,371 33,104 SH   SOLE 4 33,104 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 228 2,022 SH   SOLE 4 2,022 0 0
OASIS PETE INC NEW COM 674215108 215 5,537 SH   SOLE 01 02 04 5,537 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,512 28,150 SH   SOLE 01 02 04 28,150 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,123 35,000 SH Put SOLE 1 35,000 0 0
OCEANEERING INTL INC COM 675232102 211 2,920 SH   SOLE 02 04 2,920 0 0
OCWEN FINL CORP COM NEW 675746309 369 8,964 SH   SOLE 4 8,964 0 0
OFFICE DEPOT INC COM 676220106 721 186,200 SH Call SOLE 1 186,200 0 0
OFFICE DEPOT INC COM 676220106 24 6,191 SH   SOLE 4 6,191 0 0
OGE ENERGY CORP COM 670837103 130 1,912 SH   SOLE 4 1,912 0 0
OGE ENERGY CORP COM 670837103 566 8,300 SH Call SOLE 1 8,300 0 0
OI S.A. SPONSORED ADR 670851104 300 153,188 SH   SOLE 1 153,188 0 0
OIL STS INTL INC COM 678026105 1,865 20,123 SH   SOLE 01 02 20,123 0 0
OLD DOMINION FGHT LINES INC COM 679580100 233 5,605 SH   SOLE 4 5,605 0 0
OLD REP INTL CORP COM 680223104 243 18,890 SH   SOLE 4 18,890 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 1,867 31,556 SH   SOLE 1 31,556 0 0
OMNICARE INC COM 681904108 247 5,187 SH   SOLE 4 5,187 0 0
OMNICOM GROUP INC COM 681919106 1,003 15,959 SH   SOLE 4 15,959 0 0
OMNICOM GROUP INC COM 681919106 1,251 19,900 SH Call SOLE 1 19,900 0 0
OMNICOM GROUP INC COM 681919106 2,483 39,500 SH Put SOLE 1 39,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 36 4,407 SH   SOLE 01 04 4,407 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 102 100,000 PRN   SOLE 1 100,000 0 0
ONCOLYTICS BIOTECH INC COM 682310107 1,074 373,000 SH Call SOLE 1 373,000 0 0
ONEOK INC NEW COM 682680103 2,047 49,557 SH   SOLE 4 49,557 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 990 20,000 SH Call SOLE 1 20,000 0 0
ONYX PHARMACEUTICALS INC COM 683399109 478 5,500 SH   SOLE 1 5,500 0 0
OPEN TEXT CORP COM 683715106 51 743 SH   SOLE 4 743 0 0
OPEN TEXT CORP COM 683715106 233 3,400 SH Call SOLE 1 3,400 0 0
OPEN TEXT CORP COM 683715106 7 100 SH Put SOLE 1 100 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 2 135 SH   SOLE 4 135 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 1,946 134,500 SH Call SOLE 1 134,500 0 0
ORACLE CORP COM 68389X105 1,019 33,179 SH   SOLE 01 04 33,179 0 0
ORACLE CORP COM 68389X105 1,382 45,000 SH Call SOLE 1 45,000 0 0
ORACLE CORP COM 68389X105 1,130 36,800 SH Put SOLE 1 36,800 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,957 1,019,969 SH   SOLE 1 1,019,969 0 0
ORBITZ WORLDWIDE INC COM 68557K109 134 16,638 SH   SOLE 4 16,638 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 292 50,000 SH Call SOLE 1 50,000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1 135 SH   SOLE 4 135 0 0
OSI SYSTEMS INC COM 671044105 2,378 36,922 SH   SOLE 01 04 36,922 0 0
OSI SYSTEMS INC COM 671044105 161 2,500 SH Call SOLE 1 2,500 0 0
OVERSTOCK COM INC DEL COM 690370101 216 7,647 SH   SOLE 4 7,647 0 0
OWENS CORNING NEW COM 690742101 955 24,444 SH   SOLE 01 04 24,444 0 0
OWENS CORNING NEW COM 690742101 1,309 33,500 SH Call SOLE 1 33,500 0 0
OWENS CORNING NEW COM 690742101 317 8,100 SH Put SOLE 1 8,100 0 0
PACCAR INC COM 693718108 300 5,592 SH   SOLE 4 5,592 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 712 24,535 SH   SOLE 1 24,535 0 0
PACKAGING CORP AMER COM 695156109 355 7,259 SH   SOLE 4 7,259 0 0
PALO ALTO NETWORKS INC COM 697435105 213 5,046 SH   SOLE 4 5,046 0 0
PAN AMERICAN SILVER CORP COM 697900108 489 42,052 SH   SOLE 02 04 42,052 0 0
PANDORA MEDIA INC COM 698354107 1,012 55,041 SH   SOLE 01 04 55,041 0 0
PANERA BREAD CO CL A 69840W108 1,077 5,792 SH   SOLE 01 04 5,792 0 0
PARKERVISION INC COM 701354102 182 40,000 SH Call SOLE 1 40,000 0 0
PARTNERRE LTD COM G6852T105 497 5,492 SH   SOLE 4 5,492 0 0
PATTERSON COMPANIES INC COM 703395103 939 24,966 SH   SOLE 4 24,966 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,404 124,220 SH   SOLE 01 02 04 124,220 0 0
PAYCHEX INC COM 704326107 321 8,787 SH   SOLE 01 04 8,787 0 0
PAYCHEX INC COM 704326107 756 20,700 SH Call SOLE 1 20,700 0 0
PAYCHEX INC COM 704326107 986 27,000 SH Put SOLE 1 27,000 0 0
PBF ENERGY INC CL A 69318G106 6 218 SH   SOLE 4 218 0 0
PBF ENERGY INC CL A 69318G106 658 25,400 SH Call SOLE 1 25,400 0 0
PDC ENERGY INC COM 69327R101 713 13,850 SH   SOLE 01 02 04 13,850 0 0
PEABODY ENERGY CORP COM 704549104 2,211 151,064 SH   SOLE 02 04 151,064 0 0
PEABODY ENERGY CORP COM 704549104 1,464 100,000 SH Put SOLE 1 100,000 0 0
PENDRELL CORP COM 70686R104 4,259 1,631,847 SH   SOLE 1 1,631,847 0 0
PENN NATL GAMING INC COM 707569109 1,522 28,776 SH   SOLE 01 04 28,776 0 0
PENN VA CORP COM 707882106 102 21,752 SH   SOLE 1 21,752 0 0
PENN WEST PETE LTD NEW COM 707887105 526 49,740 SH   SOLE 01 02 04 49,740 0 0
PENNEY J C INC COM 708160106 821 48,054 SH   SOLE 01 04 48,054 0 0
PENNEY J C INC COM 708160106 85 5,000 SH Call SOLE 1 5,000 0 0
PENNEY J C INC COM 708160106 374 21,900 SH Put SOLE 1 21,900 0 0
PENTAIR LTD SHS H6169Q108 174 3,017 SH   SOLE 4 3,017 0 0
PENTAIR LTD SHS H6169Q108 542 9,400 SH Call SOLE 1 9,400 0 0
PEPCO HOLDINGS INC COM 713291102 348 17,253 SH   SOLE 4 17,253 0 0
PEPSICO INC COM 713448108 1,017 12,432 SH   SOLE 4 12,432 0 0
PEPSICO INC COM 713448108 2,454 30,000 SH Call SOLE 1 30,000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 4 2,820 SH   SOLE 4 2,820 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 503 390,300 SH Call SOLE 1 390,300 0 0
PERKINELMER INC COM 714046109 636 19,567 SH   SOLE 4 19,567 0 0
PERRIGO CO COM 714290103 848 7,006 SH   SOLE 4 7,006 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 385 3,476 SH   SOLE 4 3,476 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20 1,500 SH Call SOLE 1 1,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,144 85,377 SH   SOLE 02 04 85,377 0 0
PETROQUEST ENERGY INC COM 716748108 55 13,932 SH   SOLE 4 13,932 0 0
PETSMART INC COM 716768106 1,690 25,226 SH   SOLE 4 25,226 0 0
PFIZER INC COM 717081103 22,584 806,284 SH   SOLE 01 04 806,284 0 0
PFIZER INC COM 717081103 14,251 508,800 SH Call SOLE 1 508,800 0 0
PFIZER INC COM 717081103 35,307 1,260,500 SH Put SOLE 1 1,260,500 0 0
PG&E CORP COM 69331C108 1,207 26,391 SH   SOLE 4 26,391 0 0
PHARMACYCLICS INC COM 716933106 856 10,766 SH   SOLE 01 04 10,766 0 0
PHARMACYCLICS INC COM 716933106 3,616 45,500 SH Put SOLE 1 45,500 0 0
PHARMERICA CORP COM 71714F104 181 13,076 SH   SOLE 4 13,076 0 0
PHH CORP COM NEW 693320202 220 10,778 SH   SOLE 4 10,778 0 0
PHILIP MORRIS INTL INC COM 718172109 16,492 190,400 SH Call SOLE 1 190,400 0 0
PHILIP MORRIS INTL INC COM 718172109 797 9,197 SH   SOLE 4 9,197 0 0
PHILLIPS 66 COM 718546104 1,506 25,564 SH   SOLE 01 04 25,564 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,606 107,485 SH   SOLE 01 02 04 107,485 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 30 2,000 SH Call SOLE 1 2,000 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 6,691 66,071 SH   SOLE 1 66,071 0 0
PINNACLE WEST CAP CORP COM 723484101 624 11,258 SH   SOLE 4 11,258 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,895 286,278 SH   SOLE 01 04 286,278 0 0
PIONEER ENERGY SVCS CORP COM 723664108 185 28,000 SH Call SOLE 1 28,000 0 0
PIONEER NAT RES CO COM 723787107 2,717 18,766 SH   SOLE 01 02 04 18,766 0 0
PITNEY BOWES INC COM 724479100 62 4,201 SH   SOLE 4 4,201 0 0
PITNEY BOWES INC COM 724479100 851 58,000 SH Call SOLE 1 58,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 277 4,969 SH   SOLE 4 4,969 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 349 6,105 SH   SOLE 4 6,105 0 0
PLUM CREEK TIMBER CO INC COM 729251108 663 14,211 SH   SOLE 02 04 14,211 0 0
PLX TECHNOLOGY INC COM 693417107 185 38,917 SH   SOLE 4 38,917 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,224 30,500 SH Put SOLE 1 30,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,114 15,274 SH   SOLE 4 15,274 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,823 25,000 SH Call SOLE 1 25,000 0 0
POLARIS INDS INC COM 731068102 86 900 SH   SOLE 1 900 0 0
POLARIS INDS INC COM 731068102 1,121 11,800 SH Put SOLE 1 11,800 0 0
POLYMET MINING CORP RIGHT 07/03/2013 731916110 1 40,000 SH   SOLE 1 40,000 0 0
POLYPORE INTL INC COM 73179V103 375 9,308 SH   SOLE 4 9,308 0 0
POSCO SPONSORED ADR 693483109 523 8,044 SH   SOLE 02 04 8,044 0 0
POTASH CORP SASK INC COM 73755L107 7,575 198,637 SH   SOLE 02 04 198,637 0 0
POTASH CORP SASK INC COM 73755L107 965 25,300 SH Call SOLE 1 25,300 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,482 54,283 SH   SOLE 1 54,283 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 863 52,161 SH   SOLE 1 52,161 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18,638 261,506 SH   SOLE 1 261,506 0 0
PPG INDS INC COM 693506107 200 1,369 SH   SOLE 4 1,369 0 0
PPL CORP COM 69351T106 285 9,405 SH   SOLE 4 9,405 0 0
PPL CORP COM 69351T106 342 11,300 SH Call SOLE 1 11,300 0 0
PRAXAIR INC COM 74005P104 368 3,196 SH   SOLE 4 3,196 0 0
PRAXAIR INC COM 74005P104 12,207 106,000 SH Call SOLE 1 106,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 203 22,678 SH   SOLE 02 04 22,678 0 0
PROASSURANCE CORP COM 74267C106 501 9,599 SH   SOLE 4 9,599 0 0
PROCTER & GAMBLE CO COM 742718109 1,615 20,978 SH   SOLE 01 04 20,978 0 0
PROCTER & GAMBLE CO COM 742718109 3,850 50,000 SH Put SOLE 1 50,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 273 11,863 SH   SOLE 4 11,863 0 0
PROGRESSIVE CORP OHIO COM 743315103 728 28,631 SH   SOLE 4 28,631 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 537 466,802 SH   SOLE 1 466,802 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 317 10,000 SH   SOLE 1 10,000 0 0
PROSHARES TR II UL VIXSTFUT ETF 74347W379 337 4,700 SH Call SOLE 1 4,700 0 0
PROSHARES TR II ULTRA SILVER 74347W841 1 62 SH   SOLE 4 62 0 0
PROSPECT GLOBAL RES INC COM 74348X103 2 25,460 SH   SOLE 1 25,460 0 0
PRUDENTIAL FINL INC COM 744320102 156 2,126 SH   SOLE 01 04 2,126 0 0
PRUDENTIAL FINL INC COM 744320102 4,075 55,800 SH Call SOLE 1 55,800 0 0
PUBLIC STORAGE COM 74460D109 6,532 42,600 SH Call SOLE 1 42,600 0 0
PUBLIC STORAGE COM 74460D109 88 575 SH   SOLE 4 575 0 0
PVH CORP COM 693656100 2,014 16,104 SH   SOLE 4 16,104 0 0
PVH CORP COM 693656100 500 4,000 SH Call SOLE 1 4,000 0 0
QIAGEN NV REG SHS N72482107 245 12,303 SH   SOLE 4 12,303 0 0
QIWI PLC SPON ADR REP B 74735M108 353 15,200 SH   SOLE 1 15,200 0 0
QUALCOMM INC COM 747525103 18,855 308,651 SH   SOLE 01 04 308,651 0 0
QUALCOMM INC COM 747525103 36,452 596,700 SH Call SOLE 1 596,700 0 0
QUANTA SVCS INC COM 74762E102 837 31,636 SH   SOLE 4 31,636 0 0
QUEST DIAGNOSTICS INC COM 74834L100 284 4,686 SH   SOLE 4 4,686 0 0
QUESTAR CORP COM 748356102 426 17,872 SH   SOLE 4 17,872 0 0
RACKSPACE HOSTING INC COM 750086100 2 50 SH   SOLE 4 50 0 0
RACKSPACE HOSTING INC COM 750086100 3,562 94,000 SH Call SOLE 1 94,000 0 0
RADIAN GROUP INC COM 750236101 3,620 311,587 SH   SOLE 01 04 311,587 0 0
RADIAN GROUP INC COM 750236101 1,049 90,300 SH Call SOLE 1 90,300 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 138 108,000 PRN   SOLE 1 108,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 9,375 7,500,000 PRN   SOLE 1 7,500,000 0 0
RADIOSHACK CORP COM 750438103 316 100,000 SH Put SOLE 1 100,000 0 0
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 30 25,000 PRN   SOLE 1 25,000 0 0
RALPH LAUREN CORP CL A 751212101 362 2,083 SH   SOLE 01 04 2,083 0 0
RANDGOLD RES LTD ADR 752344309 849 13,256 SH   SOLE 02 04 13,256 0 0
RANGE RES CORP COM 75281A109 1,265 16,361 SH   SOLE 02 04 16,361 0 0
RAYTHEON CO COM NEW 755111507 1,467 22,187 SH   SOLE 4 22,187 0 0
REALOGY HLDGS CORP COM 75605Y106 736 15,318 SH   SOLE 01 04 15,318 0 0
REALOGY HLDGS CORP COM 75605Y106 476 9,900 SH Put SOLE 1 9,900 0 0
REALTY INCOME CORP COM 756109104 613 14,623 SH   SOLE 4 14,623 0 0
RED HAT INC COM 756577102 987 20,638 SH   SOLE 4 20,638 0 0
REDWOOD TR INC COM 758075402 1,350 79,398 SH   SOLE 01 04 79,398 0 0
REGAL BELOIT CORP COM 758750103 517 7,977 SH   SOLE 4 7,977 0 0
REGENERON PHARMACEUTICALS COM 75886F107 944 4,200 SH Call SOLE 1 4,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,703 20,915 SH   SOLE 01 04 20,915 0 0
REGIONS FINL CORP NEW COM 7591EP100 469 49,214 SH   SOLE 01 04 49,214 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 391 4,508 SH   SOLE 4 4,508 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 159 11,207 SH   SOLE 4 11,207 0 0
REPLIGEN CORP COM 759916109 15 1,781 SH   SOLE 01 04 1,781 0 0
REPLIGEN CORP COM 759916109 706 85,700 SH Call SOLE 1 85,700 0 0
REPLIGEN CORP COM 759916109 799 97,000 SH Put SOLE 1 97,000 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 89 4,815 SH   SOLE 1 4,815 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1,476 80,000 SH Call SOLE 1 80,000 0 0
REPUBLIC SVCS INC COM 760759100 324 9,533 SH   SOLE 4 9,533 0 0
RESEARCH IN MOTION LTD COM 760975102 2,434 232,700 SH Put SOLE 1 232,700 0 0
RESEARCH IN MOTION LTD COM 760975102 5,095 487,100 SH Call SOLE 1 487,100 0 0
RESEARCH IN MOTION LTD COM 760975102 104 9,930 SH   SOLE 01 04 9,930 0 0
RESMED INC COM 761152107 254 5,636 SH   SOLE 4 5,636 0 0
RESOLUTE FST PRODS INC COM 76117W109 172 13,060 SH   SOLE 4 13,060 0 0
REYNOLDS AMERICAN INC COM 761713106 241 4,976 SH   SOLE 01 04 4,976 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,551 37,767 SH   SOLE 01 02 04 37,767 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,054 50,000 SH Put SOLE 1 50,000 0 0
RITE AID CORP COM 767754104 188 65,518 SH   SOLE 01 04 65,518 0 0
RITE AID CORP COM 767754104 5,591 1,955,000 SH Call SOLE 1 1,955,000 0 0
RITE AID CORP COM 767754104 5,259 1,838,900 SH Put SOLE 1 1,838,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,153 13,865 SH   SOLE 4 13,865 0 0
ROCKWELL MED INC COM 774374102 223 61,840 SH   SOLE 1 61,840 0 0
ROCKWELL MED INC COM 774374102 117 32,300 SH Call SOLE 1 32,300 0 0
ROCKWOOD HLDGS INC COM 774415103 14,426 225,300 SH Call SOLE 1 225,300 0 0
ROCKWOOD HLDGS INC COM 774415103 155 2,412 SH   SOLE 01 04 2,412 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 221 5,636 SH   SOLE 4 5,636 0 0
ROLLINS INC COM 775711104 225 8,671 SH   SOLE 4 8,671 0 0
ROPER INDS INC NEW COM 776696106 958 7,714 SH   SOLE 4 7,714 0 0
ROPER INDS INC NEW COM 776696106 2,422 19,500 SH Call SOLE 1 19,500 0 0
ROSS STORES INC COM 778296103 359 5,542 SH   SOLE 4 5,542 0 0
ROVI CORP COM 779376102 211 9,243 SH   SOLE 4 9,243 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 246 29,250 SH   SOLE 01 04 29,250 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 742 22,283 SH   SOLE 01 04 22,283 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,414 42,400 SH Call SOLE 1 42,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 340 10,200 SH Put SOLE 1 10,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,245 50,865 SH   SOLE 02 04 50,865 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,552 40,000 SH Call SOLE 1 40,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 306 4,800 SH Put SOLE 1 4,800 0 0
RPM INTL INC COM 749685103 256 8,007 SH   SOLE 4 8,007 0 0
RTI INTL METALS INC COM 74973W107 71 2,567 SH   SOLE 4 2,567 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 125 133,000 PRN   SOLE 1 133,000 0 0
RUE21 INC COM 781295100 665 15,971 SH   SOLE 4 15,971 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 147 12,152 SH   SOLE 4 12,152 0 0
RYLAND GROUP INC COM 783764103 1,964 48,992 SH   SOLE 01 04 48,992 0 0
SAFE BULKERS INC COM Y7388L103 2,516 472,879 SH   SOLE 1 472,879 0 0
SAFEWAY INC COM NEW 786514208 465 19,666 SH   SOLE 4 19,666 0 0
SAIC INC COM 78390X101 606 43,496 SH   SOLE 4 43,496 0 0
SALESFORCE COM INC COM 79466L302 922 24,164 SH   SOLE 01 04 24,164 0 0
SALESFORCE COM INC COM 79466L302 4,505 118,000 SH Call SOLE 1 118,000 0 0
SALESFORCE COM INC COM 79466L302 603 15,800 SH Put SOLE 1 15,800 0 0
SALIX PHARMACEUTICALS INC COM 795435106 136 2,049 SH   SOLE 4 2,049 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 2,430 2,037,000 PRN   SOLE 1 2,037,000 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 106 251,645 SH   SOLE 1 251,645 0 0
SANDISK CORP COM 80004C101 10,464 171,268 SH   SOLE 01 04 171,268 0 0
SANDISK CORP COM 80004C101 19,619 321,100 SH Call SOLE 1 321,100 0 0
SANDISK CORP COM 80004C101 2,695 44,100 SH Put SOLE 1 44,100 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 741 556,000 PRN   SOLE 1 556,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,790 376,053 SH   SOLE 01 02 04 376,053 0 0
SANDRIDGE ENERGY INC COM 80007P307 4,332 910,000 SH Put SOLE 1 910,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 341 43,600 SH Call SOLE 1 43,600 0 0
SAREPTA THERAPEUTICS INC COM 803607100 16,343 429,739 SH   SOLE 01 04 429,739 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,872 128,100 SH Call SOLE 1 128,100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 28,583 751,600 SH Put SOLE 1 751,600 0 0
SASOL LTD SPONSORED ADR 803866300 9 212 SH   SOLE 4 212 0 0
SASOL LTD SPONSORED ADR 803866300 338 7,800 SH Call SOLE 1 7,800 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,925 25,973 SH   SOLE 01 04 25,973 0 0
SCANA CORP NEW COM 80589M102 808 16,453 SH   SOLE 4 16,453 0 0
SCHLUMBERGER LTD COM 806857108 3,632 50,691 SH   SOLE 02 04 50,691 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8 400 SH Call SOLE 1 400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,449 68,237 SH   SOLE 01 04 68,237 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 642 9,616 SH   SOLE 4 9,616 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20,756 310,900 SH Call SOLE 1 310,900 0 0
SEACOR HOLDINGS INC COM 811904101 694 8,358 SH   SOLE 02 04 8,358 0 0
SEADRILL LIMITED SHS G7945E105 2,125 52,165 SH   SOLE 01 02 04 52,165 0 0
SEADRILL LIMITED SHS G7945E105 1,316 32,300 SH Put SOLE 1 32,300 0 0
SEALED AIR CORP NEW COM 81211K100 149 6,221 SH   SOLE 4 6,221 0 0
SEALED AIR CORP NEW COM 81211K100 338 14,100 SH Call SOLE 1 14,100 0 0
SEARS HLDGS CORP COM 812350106 324 7,715 SH   SOLE 01 04 7,715 0 0
SEARS HLDGS CORP COM 812350106 210 5,000 SH Call SOLE 1 5,000 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 18 420 SH   SOLE 4 420 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1,272 29,100 SH Call SOLE 1 29,100 0 0
SEATTLE GENETICS INC COM 812578102 45 1,438 SH   SOLE 01 04 1,438 0 0
SEATTLE GENETICS INC COM 812578102 2,026 64,400 SH Call SOLE 1 64,400 0 0
SEI INVESTMENTS CO COM 784117103 423 14,871 SH   SOLE 4 14,871 0 0
SELECT COMFORT CORP COM 81616X103 1,641 65,486 SH   SOLE 01 04 65,486 0 0
SELECT COMFORT CORP COM 81616X103 4,509 180,000 SH Call SOLE 1 180,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 156 3,924 SH   SOLE 4 3,924 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25,786 650,000 SH Put SOLE 1 650,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 155 3,251 SH   SOLE 4 3,251 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,070 190,500 SH Call SOLE 1 190,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 84 1,076 SH   SOLE 4 1,076 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,806 607,315 SH   SOLE 01 04 607,315 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,554 440,000 SH Call SOLE 1 440,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33,826 1,740,000 SH Put SOLE 1 1,740,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 363 8,505 SH   SOLE 1 8,505 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 79 SH   SOLE 4 79 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,171 350,000 SH Call SOLE 1 350,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,645 150,000 SH Put SOLE 1 150,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18,020 470,000 SH Call SOLE 1 470,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,230 58,152 SH   SOLE 01 04 58,152 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 128 4,200 SH Put SOLE 1 4,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 850 27,801 SH   SOLE 01 04 27,801 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 305 11,778 SH   SOLE 4 11,778 0 0
SEQUENOM INC COM NEW 817337405 373 88,561 SH   SOLE 01 04 88,561 0 0
SERVICE CORP INTL COM 817565104 333 18,494 SH   SOLE 4 18,494 0 0
SHERWIN WILLIAMS CO COM 824348106 1,309 7,413 SH   SOLE 4 7,413 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,052 138,280 SH   SOLE 01 04 138,280 0 0
SHUTTERFLY INC COM 82568P304 667 11,934 SH   SOLE 01 04 11,934 0 0
SIGMA ALDRICH CORP COM 826552101 4,808 59,784 SH   SOLE 01 04 59,784 0 0
SIGMA ALDRICH CORP COM 826552101 5,629 70,000 SH Put SOLE 1 70,000 0 0
SILGAN HOLDINGS INC COM 827048109 263 5,591 SH   SOLE 4 5,591 0 0
SILICON IMAGE INC COM 82705T102 140 24,037 SH   SOLE 01 04 24,037 0 0
SILICON LABORATORIES INC COM 826919102 205 4,954 SH   SOLE 4 4,954 0 0
SILVER WHEATON CORP COM 828336107 1,252 63,691 SH   SOLE 01 02 04 63,691 0 0
SIMON PPTY GROUP INC NEW COM 828806109 439 2,782 SH   SOLE 4 2,782 0 0
SINA CORP ORD G81477104 427 7,667 SH   SOLE 4 7,667 0 0
SIRIUS XM RADIO INC COM 82967N108 224 66,895 SH   SOLE 4 66,895 0 0
SIRIUS XM RADIO INC COM 82967N108 10,193 3,042,600 SH Call SOLE 1 3,042,600 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 326 4,959 SH   SOLE 01 04 4,959 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 219 6,236 SH   SOLE 4 6,236 0 0
SLM CORP COM 78442P106 335 14,660 SH   SOLE 4 14,660 0 0
SLM CORP COM 78442P106 652 28,500 SH Call SOLE 1 28,500 0 0
SMITH A O COM 831865209 253 6,960 SH   SOLE 4 6,960 0 0
SMITHFIELD FOODS INC COM 832248108 1,922 58,688 SH   SOLE 01 02 04 58,688 0 0
SMITHFIELD FOODS INC COM 832248108 891 27,200 SH Call SOLE 1 27,200 0 0
SMUCKER J M CO COM NEW 832696405 668 6,478 SH   SOLE 4 6,478 0 0
SNAP ON INC COM 833034101 4 45 SH   SOLE 4 45 0 0
SNAP ON INC COM 833034101 20,146 225,400 SH Call SOLE 1 225,400 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,020 50,001 SH   SOLE 02 04 50,001 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 18,139 249,672 SH   SOLE 1 249,672 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 27,919 384,300 SH Call SOLE 1 384,300 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 11,951 164,500 SH Put SOLE 1 164,500 0 0
SOLERA HOLDINGS INC COM 83421A104 563 10,113 SH   SOLE 4 10,113 0 0
SONOCO PRODS CO COM 835495102 518 14,982 SH   SOLE 4 14,982 0 0
SONY CORP ADR NEW 835699307 405 19,141 SH   SOLE 01 04 19,141 0 0
SONY CORP ADR NEW 835699307 5,298 250,000 SH Call SOLE 1 250,000 0 0
SOTHEBYS COM 835898107 163 4,307 SH   SOLE 01 04 4,307 0 0
SOTHEBYS COM 835898107 4 100 SH Call SOLE 1 100 0 0
SOTHEBYS COM 835898107 387 10,200 SH Put SOLE 1 10,200 0 0
SOUTHERN COPPER CORP COM 84265V105 2,210 80,033 SH   SOLE 02 04 80,033 0 0
SOUTHWEST AIRLS CO COM 844741108 2,200 170,629 SH   SOLE 01 04 170,629 0 0
SOUTHWESTERN ENERGY CO COM 845467109 516 14,120 SH   SOLE 02 04 14,120 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,428 50,000 SH Put SOLE 1 50,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 108,926 914,500 SH Call SOLE 1 914,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,591 122,500 SH Put SOLE 1 122,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,107 17,688 SH   SOLE 2 17,688 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,803 210,716 SH   SOLE 01 04 210,716 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 743,787 4,636,500 SH Call SOLE 1 4,636,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,806,490 11,261,000 SH Put SOLE 1 11,261,000 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 125 2,250 SH   SOLE 1 2,250 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 548 13,897 SH   SOLE 01 04 13,897 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 3 37 SH   SOLE 1 37 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,909 50,000 SH Put SOLE 1 50,000 0 0
SPECTRA ENERGY CORP COM 847560109 776 22,519 SH   SOLE 01 02 04 22,519 0 0
SPLUNK INC COM 848637104 340 7,329 SH   SOLE 4 7,329 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 244 9,300 SH   SOLE 1 9,300 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 27,175 3,871,100 SH Call SOLE 1 3,871,100 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 15,382 2,191,100 SH Put SOLE 1 2,191,100 0 0
SPX CORP COM 784635104 491 6,812 SH   SOLE 01 04 6,812 0 0
STAMPS COM INC COM NEW 852857200 214 5,442 SH   SOLE 4 5,442 0 0
STANCORP FINL GROUP INC COM 852891100 730 14,779 SH   SOLE 4 14,779 0 0
STAPLES INC COM 855030102 22 1,349 SH   SOLE 01 04 1,349 0 0
STAPLES INC COM 855030102 3,317 209,000 SH Call SOLE 1 209,000 0 0
STARBUCKS CORP COM 855244109 1,231 18,792 SH   SOLE 4 18,792 0 0
STARBUCKS CORP COM 855244109 6,551 100,000 SH Call SOLE 1 100,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 944 14,938 SH   SOLE 01 04 14,938 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,074 17,000 SH Call SOLE 1 17,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,245 19,700 SH Put SOLE 1 19,700 0 0
STARWOOD PPTY TR INC COM 85571B105 335 13,530 SH   SOLE 4 13,530 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,030 1,000,000 PRN   SOLE 1 1,000,000 0 0
STARZ COM SER A 85571Q102 8,117 367,300 SH Call SOLE 1 367,300 0 0
STARZ COM SER A 85571Q102 49 2,210 SH   SOLE 4 2,210 0 0
STATE STR CORP COM 857477103 789 12,098 SH   SOLE 4 12,098 0 0
STEALTHGAS INC SHS Y81669106 605 55,000 SH Call SOLE 1 55,000 0 0
STEEL DYNAMICS INC COM 858119100 103 6,906 SH   SOLE 01 02 04 6,906 0 0
STEEL DYNAMICS INC COM 858119100 1,491 100,000 SH Call SOLE 1 100,000 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 7,146 6,699,000 PRN   SOLE 1 6,699,000 0 0
STEWART ENTERPRISES INC CL A 860370105 19 1,453 SH   SOLE 4 1,453 0 0
STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 129 100,000 PRN   SOLE 1 100,000 0 0
STONE ENERGY CORP COM 861642106 223 10,101 SH   SOLE 02 04 10,101 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 503 20,000 SH Put SOLE 1 20,000 0 0
STRYKER CORP COM 863667101 1,168 18,054 SH   SOLE 01 04 18,054 0 0
STRYKER CORP COM 863667101 12,975 200,600 SH Put SOLE 1 200,600 0 0
STURM RUGER & CO INC COM 864159108 4 89 SH   SOLE 4 89 0 0
STURM RUGER & CO INC COM 864159108 2,412 50,200 SH Call SOLE 1 50,200 0 0
STURM RUGER & CO INC COM 864159108 1,753 36,500 SH Put SOLE 1 36,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,686 56,182 SH   SOLE 02 04 56,182 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,979 338,400 SH Call SOLE 1 338,400 0 0
SUNPOWER CORP COM 867652406 6,728 325,000 SH Call SOLE 1 325,000 0 0
SUNPOWER CORP COM 867652406 4 210 SH   SOLE 4 210 0 0
SUNTRUST BKS INC COM 867914103 409 12,932 SH   SOLE 01 04 12,932 0 0
SUNTRUST BKS INC COM 867914103 3,394 107,500 SH Call SOLE 1 107,500 0 0
SYMANTEC CORP COM 871503108 1,246 55,429 SH   SOLE 4 55,429 0 0
SYMANTEC CORP COM 871503108 427 19,000 SH Call SOLE 1 19,000 0 0
SYNAPTICS INC COM 87157D109 211 5,461 SH   SOLE 4 5,461 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,503 19,300 SH   SOLE 02 04 19,300 0 0
SYNOPSYS INC COM 871607107 323 9,034 SH   SOLE 4 9,034 0 0
SYSCO CORP COM 871829107 1,272 37,241 SH   SOLE 4 37,241 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 195 SH   SOLE 4 195 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,620 175,000 SH Call SOLE 1 175,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 749 50,000 SH Put SOLE 1 50,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 1,945 2,000,000 PRN   SOLE 1 2,000,000 0 0
TALISMAN ENERGY INC COM 87425E103 469 41,000 SH Put SOLE 1 41,000 0 0
TALISMAN ENERGY INC COM 87425E103 236 20,668 SH   SOLE 01 02 20,668 0 0
TALISMAN ENERGY INC COM 87425E103 469 41,000 SH Call SOLE 1 41,000 0 0
TARGET CORP COM 87612E106 756 10,980 SH   SOLE 4 10,980 0 0
TARGET CORP COM 87612E106 1,722 25,000 SH Call SOLE 1 25,000 0 0
TARGET CORP COM 87612E106 20,658 300,000 SH Put SOLE 1 300,000 0 0
TAUBMAN CTRS INC COM 876664103 500 6,655 SH   SOLE 4 6,655 0 0
TECK RESOURCES LTD CL B 878742204 591 27,110 SH   SOLE 02 04 27,110 0 0
TECO ENERGY INC COM 872375100 432 25,138 SH   SOLE 4 25,138 0 0
TEEKAY CORPORATION COM Y8564W103 232 5,704 SH   SOLE 01 04 5,704 0 0
TEEKAY CORPORATION COM Y8564W103 1,572 38,700 SH Call SOLE 1 38,700 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 72 12,947 SH   SOLE 1 12,947 0 0
TELEFLEX INC COM 879369106 723 9,336 SH   SOLE 4 9,336 0 0
TELEFLEX INC COM 879369106 643 8,300 SH Call SOLE 1 8,300 0 0
TELENAV INC COM 879455103 65 12,396 SH   SOLE 4 12,396 0 0
TELULAR CORP COM NEW 87970T208 21 21,824 SH   SOLE 01 04 21,824 0 0
TERADATA CORP DEL COM 88076W103 2,952 58,769 SH   SOLE 01 04 58,769 0 0
TERADATA CORP DEL COM 88076W103 2,512 50,000 SH Call SOLE 1 50,000 0 0
TERADATA CORP DEL COM 88076W103 2,512 50,000 SH Put SOLE 1 50,000 0 0
TEREX CORP NEW COM 880779103 802 30,480 SH   SOLE 01 04 30,480 0 0
TESLA MTRS INC COM 88160R101 210 1,955 SH   SOLE 4 1,955 0 0
TESLA MTRS INC COM 88160R101 2,931 27,300 SH Call SOLE 1 27,300 0 0
TESORO CORP COM 881609101 2,563 48,982 SH   SOLE 4 48,982 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,723 28,500 SH Call SOLE 1 28,500 0 0
TEXAS INDS INC COM 882491103 7 105 SH   SOLE 4 105 0 0
TEXAS INDS INC COM 882491103 280 4,300 SH Call SOLE 1 4,300 0 0
TEXAS INSTRS INC COM 882508104 1,584 45,454 SH   SOLE 4 45,454 0 0
TEXAS INSTRS INC COM 882508104 345 9,900 SH Call SOLE 1 9,900 0 0
TEXAS INSTRS INC COM 882508104 3,485 100,000 SH Put SOLE 1 100,000 0 0
TEXTRON INC COM 883203101 604 23,178 SH   SOLE 4 23,178 0 0
THE ADT CORPORATION COM 00101J106 293 7,352 SH   SOLE 4 7,352 0 0
THE ADT CORPORATION COM 00101J106 311 7,800 SH Call SOLE 1 7,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 345 4,076 SH   SOLE 4 4,076 0 0
THERMON GROUP HLDGS INC COM 88362T103 474 23,246 SH   SOLE 1 23,246 0 0
THOMPSON CREEK METALS CO INC COM 884768102 58 18,719 SH   SOLE 02 04 18,719 0 0
THOMSON REUTERS CORP COM 884903105 477 14,633 SH   SOLE 4 14,633 0 0
THORATEC CORP COM NEW 885175307 165 5,263 SH   SOLE 4 5,263 0 0
THORATEC CORP COM NEW 885175307 470 15,000 SH Call SOLE 1 15,000 0 0
TIFFANY & CO NEW COM 886547108 3,487 47,865 SH   SOLE 01 04 47,865 0 0
TIFFANY & CO NEW COM 886547108 182 2,500 SH Call SOLE 1 2,500 0 0
TIFFANY & CO NEW COM 886547108 8,377 115,000 SH Put SOLE 1 115,000 0 0
TIM HORTONS INC COM 88706M103 296 5,459 SH   SOLE 4 5,459 0 0
TIME WARNER CABLE INC COM 88732J207 1,991 17,700 SH Call SOLE 1 17,700 0 0
TIME WARNER CABLE INC COM 88732J207 110 981 SH   SOLE 4 981 0 0
TIME WARNER INC COM NEW 887317303 4,047 70,000 SH Put SOLE 1 70,000 0 0
TIME WARNER INC COM NEW 887317303 757 13,100 SH Call SOLE 1 13,100 0 0
TIME WARNER INC COM NEW 887317303 10,666 184,467 SH   SOLE 01 04 184,467 0 0
TIVO INC COM 888706108 2,201 199,202 SH   SOLE 01 04 199,202 0 0
TIVO INC COM 888706108 30,980 2,803,600 SH Call SOLE 1 2,803,600 0 0
TIVO INC COM 888706108 442 40,000 SH Put SOLE 1 40,000 0 0
TJX COS INC NEW COM 872540109 246 4,921 SH   SOLE 4 4,921 0 0
T-MOBILE US INC COM 872590104 50 2,023 SH   SOLE 4 2,023 0 0
T-MOBILE US INC COM 872590104 48,796 1,966,800 SH Call SOLE 1 1,966,800 0 0
T-MOBILE US INC COM 872590104 868 35,000 SH Put SOLE 1 35,000 0 0
TOLL BROTHERS INC COM 889478103 520 15,935 SH   SOLE 01 04 15,935 0 0
TORCHMARK CORP COM 891027104 387 5,944 SH   SOLE 4 5,944 0 0
TORO CO COM 891092108 312 6,879 SH   SOLE 4 6,879 0 0
TOTAL S A SPONSORED ADR 89151E109 6,687 137,300 SH Call SOLE 1 137,300 0 0
TOTAL SYS SVCS INC COM 891906109 452 18,482 SH   SOLE 01 04 18,482 0 0
TOWERS WATSON & CO CL A 891894107 464 5,665 SH   SOLE 4 5,665 0 0
TRACTOR SUPPLY CO COM 892356106 343 2,919 SH   SOLE 4 2,919 0 0
TRANSCANADA CORP COM 89353D107 637 14,773 SH   SOLE 02 04 14,773 0 0
TRANSDIGM GROUP INC COM 893641100 704 4,493 SH   SOLE 4 4,493 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 957 22,842 SH   SOLE 1 22,842 0 0
TRANSOCEAN LTD REG SHS H8817H100 467 9,740 SH   SOLE 02 04 9,740 0 0
TRANSOCEAN LTD REG SHS H8817H100 23,169 483,200 SH Call SOLE 1 483,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 695 8,694 SH   SOLE 4 8,694 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,988 150,000 SH Call SOLE 1 150,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 417 16,069 SH   SOLE 01 04 16,069 0 0
TRINITY INDS INC COM 896522109 276 7,205 SH   SOLE 01 04 7,205 0 0
TRIPADVISOR INC COM 896945201 870 14,290 SH   SOLE 4 14,290 0 0
TRONOX LTD SHS CL A Q9235V101 5,336 264,800 SH Call SOLE 1 264,800 0 0
TRULIA INC COM 897888103 168 5,385 SH   SOLE 01 04 5,385 0 0
TRULIA INC COM 897888103 1,567 50,400 SH Put SOLE 1 50,400 0 0
TTM TECHNOLOGIES INC COM 87305R109 126 15,018 SH   SOLE 4 15,018 0 0
TUPPERWARE BRANDS CORP COM 899896104 810 10,426 SH   SOLE 01 04 10,426 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,769 100,000 SH Put SOLE 1 100,000 0 0
TURQUOISE HILL RES LTD COM 900435108 174 29,112 SH   SOLE 02 04 29,112 0 0
TW TELECOM INC COM 87311L104 365 12,961 SH   SOLE 4 12,961 0 0
TWO HBRS INVT CORP COM 90187B101 130 12,635 SH   SOLE 4 12,635 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,979 90,404 SH   SOLE 4 90,404 0 0
TYSON FOODS INC CL A 902494103 1,466 57,107 SH   SOLE 01 02 04 57,107 0 0
U S AIRWAYS GROUP INC COM 90341W108 2,039 124,210 SH   SOLE 01 04 124,210 0 0
U S AIRWAYS GROUP INC COM 90341W108 9,330 568,200 SH Call SOLE 1 568,200 0 0
U S AIRWAYS GROUP INC COM 90341W108 16 1,000 SH Put SOLE 1 1,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 424 4,230 SH   SOLE 4 4,230 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 207 1,766 SH   SOLE 4 1,766 0 0
ULTRA PETROLEUM CORP COM 903914109 682 34,423 SH   SOLE 01 02 04 34,423 0 0
ULTRA PETROLEUM CORP COM 903914109 991 50,000 SH Put SOLE 1 50,000 0 0
UNI PIXEL INC COM NEW 904572203 658 44,900 SH Call SOLE 1 44,900 0 0
UNI PIXEL INC COM NEW 904572203 167 11,400 SH Put SOLE 1 11,400 0 0
UNI PIXEL INC COM NEW 904572203 109 7,410 SH   SOLE 01 04 7,410 0 0
UNILEVER N V N Y SHS NEW 904784709 6,341 161,300 SH   SOLE 1 161,300 0 0
UNION PAC CORP COM 907818108 4,016 26,032 SH   SOLE 01 04 26,032 0 0
UNION PAC CORP COM 907818108 18,128 117,500 SH Call SOLE 1 117,500 0 0
UNION PAC CORP COM 907818108 201 1,300 SH Put SOLE 1 1,300 0 0
UNIT CORP COM 909218109 207 4,858 SH   SOLE 4 4,858 0 0
UNITED CONTL HLDGS INC COM 910047109 17 537 SH   SOLE 01 04 537 0 0
UNITED CONTL HLDGS INC COM 910047109 532 17,000 SH Put SOLE 1 17,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,186 48,400 SH Put SOLE 1 48,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 227 2,620 SH   SOLE 4 2,620 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,905 218,600 SH Call SOLE 1 218,600 0 0
UNITED RENTALS INC COM 911363109 4,487 89,900 SH Put SOLE 1 89,900 0 0
UNITED RENTALS INC COM 911363109 998 20,000 SH Call SOLE 1 20,000 0 0
UNITED RENTALS INC COM 911363109 60 1,220 SH   SOLE 01 04 1,220 0 0
UNITED STATES STL CORP NEW COM 912909108 283 16,117 SH   SOLE 01 02 16,117 0 0
UNITED STATES STL CORP NEW COM 912909108 2,880 164,300 SH Call SOLE 1 164,300 0 0
UNITED STATES STL CORP NEW COM 912909108 1,066 60,800 SH Put SOLE 1 60,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 64 688 SH   SOLE 4 688 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,073 22,300 SH Call SOLE 1 22,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 330 5,047 SH   SOLE 4 5,047 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,303 19,900 SH Call SOLE 1 19,900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 854 12,740 SH   SOLE 01 04 12,740 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 730 10,900 SH Call SOLE 1 10,900 0 0
URBAN OUTFITTERS INC COM 917047102 1,041 25,885 SH   SOLE 4 25,885 0 0
US BANCORP DEL COM NEW 902973304 1,341 37,100 SH Call SOLE 1 37,100 0 0
US BANCORP DEL COM NEW 902973304 64 1,784 SH   SOLE 4 1,784 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 119 568,000 PRN   SOLE 1 568,000 0 0
UTI WORLDWIDE INC ORD G87210103 217 13,178 SH   SOLE 4 13,178 0 0
V F CORP COM 918204108 573 2,969 SH   SOLE 4 2,969 0 0
VALE S A ADR 91912E105 1,109 84,338 SH   SOLE 02 04 84,338 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 861 10,000 SH   SOLE 1 10,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,986 85,895 SH   SOLE 02 04 85,895 0 0
VALMONT INDS INC COM 920253101 536 3,748 SH   SOLE 4 3,748 0 0
VALSPAR CORP COM 920355104 808 12,487 SH   SOLE 01 04 12,487 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,252 15,631 SH   SOLE 1 15,631 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 183 4,716 SH   SOLE 1 4,716 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 5,519 98,852 SH   SOLE 1 98,852 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 215 6,030 SH   SOLE 1 6,030 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 20,415 268,510 SH   SOLE 1 268,510 0 0
VANTAGE DRILLING COMPANY NOTE 7.875% 9/0 G93205AA3 612 500,000 PRN   SOLE 1 500,000 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 1,116 547,027 SH   SOLE 1 547,027 0 0
VANTIV INC CL A 92210H105 1,932 69,998 SH   SOLE 01 04 69,998 0 0
VARIAN MED SYS INC COM 92220P105 530 7,860 SH   SOLE 4 7,860 0 0
VCA ANTECH INC COM 918194101 281 10,761 SH   SOLE 4 10,761 0 0
VECTOR GROUP LTD COM 92240M108 50,429 3,109,089 SH   SOLE 01 04 3,109,089 0 0
VECTOR GROUP LTD DBCV 6/1 92240MAL2 2,008 1,846,000 PRN   SOLE 1 1,846,000 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 2,481 2,124,000 PRN   SOLE 1 2,124,000 0 0
VECTOR GROUP LTD FRNT 11/1 92240MAS7 7,992 6,287,000 PRN   SOLE 1 6,287,000 0 0
VECTREN CORP COM 92240G101 550 16,246 SH   SOLE 4 16,246 0 0
VERIFONE SYS INC COM 92342Y109 125 7,430 SH   SOLE 4 7,430 0 0
VERIFONE SYS INC COM 92342Y109 588 35,000 SH Call SOLE 1 35,000 0 0
VERISIGN INC COM 92343E102 2,168 48,544 SH   SOLE 4 48,544 0 0
VERISK ANALYTICS INC CL A 92345Y106 352 5,889 SH   SOLE 4 5,889 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,524 70,003 SH   SOLE 01 04 70,003 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62,829 1,248,100 SH Call SOLE 1 1,248,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 861 10,758 SH   SOLE 01 04 10,758 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,915 48,900 SH Put SOLE 1 48,900 0 0
VIACOM INC NEW CL B 92553P201 266 3,914 SH   SOLE 4 3,914 0 0
VIRNETX HLDG CORP COM 92823T108 1 60 SH   SOLE 4 60 0 0
VIRNETX HLDG CORP COM 92823T108 2,083 104,200 SH Call SOLE 1 104,200 0 0
VIROPHARMA INC COM 928241108 16 564 SH   SOLE 4 564 0 0
VIROPHARMA INC COM 928241108 1,433 50,000 SH Call SOLE 1 50,000 0 0
VIROPHARMA INC COM 928241108 1,114 38,900 SH Put SOLE 1 38,900 0 0
VISA INC COM CL A 92826C839 496 2,716 SH   SOLE 4 2,716 0 0
VISA INC COM CL A 92826C839 4,934 27,000 SH Call SOLE 1 27,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 256 18,419 SH   SOLE 01 04 18,419 0 0
VISTEON CORP COM NEW 92839U206 8,354 132,362 SH   SOLE 01 04 132,362 0 0
VITAMIN SHOPPE INC COM 92849E101 7 163 SH   SOLE 4 163 0 0
VITAMIN SHOPPE INC COM 92849E101 238 5,300 SH Call SOLE 1 5,300 0 0
VMWARE INC CL A COM 928563402 366 5,469 SH   SOLE 4 5,469 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,297 184,300 SH Put SOLE 1 184,300 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7,306 254,222 SH   SOLE 01 04 254,222 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13,312 463,200 SH Call SOLE 1 463,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 265 3,200 SH Call SOLE 1 3,200 0 0
W & T OFFSHORE INC COM 92922P106 214 14,980 SH   SOLE 02 04 14,980 0 0
WABCO HLDGS INC COM 92927K102 236 3,147 SH   SOLE 01 04 3,147 0 0
WABTEC CORP COM 929740108 289 5,417 SH   SOLE 4 5,417 0 0
WADDELL & REED FINL INC CL A 930059100 414 9,516 SH   SOLE 01 04 9,516 0 0
WALGREEN CO COM 931422109 4,854 109,831 SH   SOLE 01 04 109,831 0 0
WALGREEN CO COM 931422109 2,144 48,500 SH Call SOLE 1 48,500 0 0
WAL-MART STORES INC COM 931142103 1,488 19,973 SH   SOLE 4 19,973 0 0
WAL-MART STORES INC COM 931142103 6,175 82,900 SH Call SOLE 1 82,900 0 0
WALTER ENERGY INC COM 93317Q105 102 9,767 SH   SOLE 01 04 9,767 0 0
WALTER ENERGY INC COM 93317Q105 1,456 140,000 SH Call SOLE 1 140,000 0 0
WALTER INVT MGMT CORP COM 93317W102 2,569 75,963 SH   SOLE 01 04 75,963 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 227 11,400 SH Put SOLE 1 11,400 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 2,580 129,608 SH   SOLE 01 04 129,608 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 2,095 105,300 SH Call SOLE 1 105,300 0 0
WASTE CONNECTIONS INC COM 941053100 286 6,953 SH   SOLE 4 6,953 0 0
WASTE MGMT INC DEL COM 94106L109 637 15,794 SH   SOLE 4 15,794 0 0
WATERS CORP COM 941848103 408 4,080 SH   SOLE 4 4,080 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,269 92,632 SH   SOLE 01 02 92,632 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,966 216,500 SH Call SOLE 1 216,500 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,370 100,000 SH Put SOLE 1 100,000 0 0
WEBSENSE INC COM 947684106 374 15,320 SH   SOLE 01 04 15,320 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 238 7,730 SH   SOLE 4 7,730 0 0
WELLPOINT INC COM 94973V107 1,266 15,476 SH   SOLE 01 04 15,476 0 0
WELLPOINT INC COM 94973V107 82 1,000 SH Call SOLE 1 1,000 0 0
WELLS FARGO & CO NEW COM 949746101 6,810 165,000 SH Call SOLE 1 165,000 0 0
WELLS FARGO & CO NEW COM 949746101 949 23,001 SH   SOLE 01 04 23,001 0 0
WESCO INTL INC COM 95082P105 336 4,940 SH   SOLE 01 04 4,940 0 0
WESTAR ENERGY INC COM 95709T100 320 10,016 SH   SOLE 4 10,016 0 0
WESTERN DIGITAL CORP COM 958102105 1,488 23,960 SH   SOLE 4 23,960 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 519 8,000 SH Call SOLE 1 8,000 0 0
WESTERN UN CO COM 959802109 212 12,416 SH   SOLE 4 12,416 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1,509 45,000 SH Call SOLE 1 45,000 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 87 2,600 SH Put SOLE 1 2,600 0 0
WET SEAL INC CL A 961840105 98 20,864 SH   SOLE 4 20,864 0 0
WEYERHAEUSER CO COM 962166104 624 21,933 SH   SOLE 01 02 04 21,933 0 0
WHIRLPOOL CORP COM 963320106 2,448 21,402 SH   SOLE 01 04 21,402 0 0
WHIRLPOOL CORP COM 963320106 3,865 33,800 SH Call SOLE 1 33,800 0 0
WHITEWAVE FOODS CO COM CL A 966244105 45 2,793 SH   SOLE 4 2,793 0 0
WHITEWAVE FOODS CO COM CL B 966244204 1,583 104,103 SH   SOLE 01 04 104,103 0 0
WHITING PETE CORP NEW COM 966387102 654 14,196 SH   SOLE 01 02 04 14,196 0 0
WHOLE FOODS MKT INC COM 966837106 826 16,048 SH   SOLE 4 16,048 0 0
WHOLE FOODS MKT INC COM 966837106 3,995 77,600 SH Call SOLE 1 77,600 0 0
WHOLE FOODS MKT INC COM 966837106 412 8,000 SH Put SOLE 1 8,000 0 0
WILLIAMS COS INC DEL COM 969457100 6,131 188,837 SH   SOLE 01 02 04 188,837 0 0
WILLIAMS COS INC DEL COM 969457100 34,097 1,050,100 SH Call SOLE 1 1,050,100 0 0
WILLIAMS COS INC DEL COM 969457100 1,624 50,000 SH Put SOLE 1 50,000 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 351 8,598 SH   SOLE 4 8,598 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 792 16,480 SH   SOLE 1 16,480 0 0
WOLVERINE WORLD WIDE INC COM 978097103 329 6,022 SH   SOLE 4 6,022 0 0
WORLD FUEL SVCS CORP COM 981475106 214 5,360 SH   SOLE 4 5,360 0 0
WPX ENERGY INC COM 98212B103 229 12,063 SH   SOLE 01 02 04 12,063 0 0
WRIGHT MED GROUP INC COM 98235T107 15 579 SH   SOLE 4 579 0 0
WRIGHT MED GROUP INC COM 98235T107 1,573 60,000 SH Call SOLE 1 60,000 0 0
WRIGHT MED GROUP INC COM 98235T107 1,573 60,000 SH Put SOLE 1 60,000 0 0
WYNN RESORTS LTD COM 983134107 1,503 11,743 SH   SOLE 01 04 11,743 0 0
XEROX CORP COM 984121103 36 4,000 SH Put SOLE 1 4,000 0 0
XEROX CORP COM 984121103 1,465 161,604 SH   SOLE 01 04 161,604 0 0
XEROX CORP COM 984121103 136 15,000 SH Call SOLE 1 15,000 0 0
XILINX INC COM 983919101 500 12,627 SH   SOLE 4 12,627 0 0
XILINX INC COM 983919101 919 23,200 SH Call SOLE 1 23,200 0 0
XILINX INC COM 983919101 1,644 41,500 SH Put SOLE 1 41,500 0 0
XL GROUP PLC SHS G98290102 1,669 55,043 SH   SOLE 01 04 55,043 0 0
XL GROUP PLC SHS G98290102 61 2,000 SH Call SOLE 1 2,000 0 0
XL GROUP PLC SHS G98290102 1,076 35,500 SH Put SOLE 1 35,500 0 0
XYLEM INC COM 98419M100 260 9,651 SH   SOLE 4 9,651 0 0
YAHOO INC COM 984332106 2,235 88,953 SH   SOLE 01 04 88,953 0 0
YAHOO INC COM 984332106 769 30,600 SH Call SOLE 1 30,600 0 0
YAHOO INC COM 984332106 1,611 64,100 SH Put SOLE 1 64,100 0 0
YAMANA GOLD INC COM 98462Y100 463 48,590 SH   SOLE 01 02 04 48,590 0 0
YELP INC CL A 985817105 7,768 223,434 SH   SOLE 01 04 223,434 0 0
YUM BRANDS INC COM 988498101 10,054 145,000 SH Put SOLE 1 145,000 0 0
YUM BRANDS INC COM 988498101 7,513 108,339 SH   SOLE 01 04 108,339 0 0
YUM BRANDS INC COM 988498101 10,054 145,000 SH Call SOLE 1 145,000 0 0
ZAZA ENERGY CORP COM 98919T100 844 703,552 SH   SOLE 1 703,552 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 279 6,420 SH   SOLE 4 6,420 0 0
ZIMMER HLDGS INC COM 98956P102 2,203 29,398 SH   SOLE 4 29,398 0 0
ZIMMER HLDGS INC COM 98956P102 1,042 13,900 SH Call SOLE 1 13,900 0 0
ZIONS BANCORPORATION COM 989701107 489 16,893 SH   SOLE 01 04 16,893 0 0
ZIONS BANCORPORATION COM 989701107 1,955 67,600 SH Call SOLE 1 67,600 0 0
ZIONS BANCORPORATION COM 989701107 1,116 38,600 SH Put SOLE 1 38,600 0 0
ZOETIS INC CL A 98978V103 3,242 104,952 SH   SOLE 01 04 104,952 0 0
ZOETIS INC CL A 98978V103 10,197 330,100 SH Call SOLE 1 330,100 0 0
ZOETIS INC CL A 98978V103 11,825 382,800 SH Put SOLE 1 382,800 0 0
ZYNGA INC CL A 98986T108 361 129,700 SH Call SOLE 1 129,700 0 0
ZYNGA INC CL A 98986T108 44 15,834 SH   SOLE 4 15,834 0 0