0001085146-13-001005.txt : 20130517 0001085146-13-001005.hdr.sgml : 20130517 20130517155708 ACCESSION NUMBER: 0001085146-13-001005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130517 DATE AS OF CHANGE: 20130517 EFFECTIVENESS DATE: 20130517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jefferies Group LLC CENTRAL INDEX KEY: 0001084580 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 954719745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10917 FILM NUMBER: 13855043 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-284-2550 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: JEFFERIES GROUP INC /DE/ DATE OF NAME CHANGE: 19990429 FORMER COMPANY: FORMER CONFORMED NAME: JEF HOLDING CO INC DATE OF NAME CHANGE: 19990419 13F-HR/A 1 jefferiesgroup_a111q2013r.txt JEFFERIES GROUP LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jefferies Group LLC Address: 520 Madison Ave., 12th Floor New York, NY 10022 13F File Number: 028-10917 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Roland Kelly Title: Assistant Secretary Phone: 310- 914-1373 Signature, Place, and Date of Signing: /s/ Roland Kelly Los Angeles, CA April 25, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 1715 Form 13F Information Table Value Total: $13,638,282 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-13184 Jefferies LLC 02 028-11239 CoreCommodity Management, LLC 04 028-13965 Jefferies Investment Advisers LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3-D SYS CORP DEL COM NEW 88554D205 213 6600 SH CALL SOLE 01 6600 0 0 3-D SYS CORP DEL COM NEW 88554D205 13 400 SH SOLE 04 400 0 0 3M CO COM 88579Y101 1578 14844 SH SOLE 04 14844 0 0 3M CO COM 88579Y101 5900 55500 SH CALL SOLE 01 55500 0 0 3M CO COM 88579Y101 10418 98000 SH PUT SOLE 01 98000 0 0 AARONS INC COM PAR $0.50 002535300 247 8622 SH SOLE 04 8622 0 0 ABBOTT LABS COM 002824100 4724 133729 SH SOLE 01 04 133729 0 0 ABBOTT LABS COM 002824100 8830 250000 SH PUT SOLE 01 250000 0 0 ABBVIE INC COM 00287Y109 209 5144 SH SOLE 01 04 5144 0 0 ABBVIE INC COM 00287Y109 4078 100000 SH CALL SOLE 01 100000 0 0 ABBVIE INC COM 00287Y109 2039 50000 SH PUT SOLE 01 50000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2675 57900 SH CALL SOLE 01 57900 0 0 ABERCROMBIE & FITCH CO CL A 002896207 504 10928 SH SOLE 01 04 10928 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 201 6657 SH SOLE 04 6657 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2263 75000 SH CALL SOLE 01 75000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 647 8517 SH SOLE 04 8517 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 47 1165 SH SOLE 01 1165 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 606 15000 SH CALL SOLE 01 15000 0 0 ACCURAY INC COM 004397105 348 75000 SH SOLE 01 75000 0 0 ACCURAY INC NOTE 3.500% 2/0 004397AC9 1629 1500000 PRN SOLE 01 1500000 0 0 ACE LTD SHS H0023R105 516 5797 SH SOLE 04 5797 0 0 ACE LTD SHS H0023R105 6851 77000 SH CALL SOLE 01 77000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 183 20900 SH SOLE 01 20900 0 0 ACME PACKET INC COM 004764106 998 34138 SH SOLE 01 04 34138 0 0 ACME PACKET INC COM 004764106 2233 76400 SH CALL SOLE 01 76400 0 0 ACTAVIS INC COM 00507K103 474 5148 SH SOLE 04 5148 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3245 222700 SH CALL SOLE 01 222700 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1568 107600 SH SOLE 01 107600 0 0 ADOBE SYS INC COM 00724F101 2077 47722 SH SOLE 04 47722 0 0 ADOBE SYS INC COM 00724F101 2946 67700 SH CALL SOLE 01 67700 0 0 ADOBE SYS INC COM 00724F101 239431 5502900 SH PUT SOLE 01 5502900 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 163 1973 SH SOLE 01 04 1973 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 893 10800 SH PUT SOLE 01 10800 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 1797 44550 SH SOLE 01 44550 0 0 AERCAP HOLDINGS NV SHS N00985106 293 18963 SH SOLE 04 18963 0 0 AES CORP COM 00130H105 190 15082 SH SOLE 04 15082 0 0 AETNA INC NEW COM 00817Y108 383 7492 SH SOLE 04 7492 0 0 AFC ENTERPRISES INC COM 00104Q107 214 5900 SH CALL SOLE 01 5900 0 0 AFC ENTERPRISES INC COM 00104Q107 214 5900 SH PUT SOLE 01 5900 0 0 AFC ENTERPRISES INC COM 00104Q107 35 958 SH SOLE 01 04 958 0 0 AFFYMAX INC COM 00826A109 25 18545 SH SOLE 01 18545 0 0 AFLAC INC COM 001055102 127 2437 SH SOLE 04 2437 0 0 AFLAC INC COM 001055102 1561 30000 SH CALL SOLE 01 30000 0 0 AGCO CORP COM 001084102 1709 32789 SH SOLE 01 02 04 32789 0 0 AGCO CORP COM 001084102 599 11500 SH PUT SOLE 01 11500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1758 41893 SH SOLE 04 41893 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1977 47100 SH CALL SOLE 01 47100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1977 47100 SH PUT SOLE 01 47100 0 0 AGNICO EAGLE MINES LTD COM 008474108 556 13559 SH SOLE 02 13559 0 0 AGNICO EAGLE MINES LTD COM 008474108 1482 36100 SH CALL SOLE 01 36100 0 0 AGRIUM INC COM 008916108 3774 38713 SH SOLE 02 04 38713 0 0 AIR PRODS & CHEMS INC COM 009158106 5227 60000 SH CALL SOLE 01 60000 0 0 AIR PRODS & CHEMS INC COM 009158106 4934 56632 SH SOLE 01 04 56632 0 0 AIRGAS INC COM 009363102 298 3010 SH SOLE 04 3010 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1402 39689 SH SOLE 04 39689 0 0 ALBEMARLE CORP COM 012653101 865 13835 SH SOLE 04 13835 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 444 333730 SH SOLE 01 04 333730 0 0 ALCOA INC COM 013817101 265 31150 SH SOLE 02 04 31150 0 0 ALCOA INC COM 013817101 1389 163000 SH CALL SOLE 01 163000 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 207 150000 PRN SOLE 01 150000 0 0 ALERE INC COM 01449J105 246 9632 SH SOLE 04 9632 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 433 6106 SH SOLE 01 04 6106 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 325 3525 SH SOLE 04 3525 0 0 ALLERGAN INC COM 018490102 28521 255500 SH PUT SOLE 01 255500 0 0 ALLERGAN INC COM 018490102 938 8399 SH SOLE 04 8399 0 0 ALLERGAN INC COM 018490102 33768 302500 SH CALL SOLE 01 302500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 214 1322 SH SOLE 04 1322 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1522 9400 SH CALL SOLE 01 9400 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 343 4729 SH SOLE 04 4729 0 0 ALLIED NEVADA GOLD CORP COM 019344100 272 16544 SH SOLE 02 04 16544 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 337 24795 SH SOLE 01 04 24795 0 0 ALLSTATE CORP COM 020002101 966 19678 SH SOLE 04 19678 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 305 SH SOLE 04 305 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1219 50000 SH CALL SOLE 01 50000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1584 65000 SH PUT SOLE 01 65000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1884 229448 SH SOLE 01 229448 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2874 350000 SH CALL SOLE 01 350000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1232 150000 SH PUT SOLE 01 150000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 278 15686 SH SOLE 01 15686 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 218 3132 SH SOLE 04 3132 0 0 ALTRA HOLDINGS INC COM 02208R106 684 25120 SH SOLE 01 04 25120 0 0 ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 6075 5108000 PRN SOLE 01 5108000 0 0 ALTRIA GROUP INC COM 02209S103 399 11605 SH SOLE 01 04 11605 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 8 325 SH SOLE 04 325 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1193 50000 SH CALL SOLE 01 50000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1193 50000 SH PUT SOLE 01 50000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 628 84708 SH SOLE 01 04 84708 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2116 285600 SH CALL SOLE 01 285600 0 0 AMAZON COM INC COM 023135106 306 1147 SH SOLE 01 04 1147 0 0 AMAZON COM INC COM 023135106 2665 10000 SH CALL SOLE 01 10000 0 0 AMAZON COM INC COM 023135106 3358 12600 SH PUT SOLE 01 12600 0 0 AMCOL INTL CORP COM 02341W103 6 189 SH SOLE 04 189 0 0 AMCOL INTL CORP COM 02341W103 302 10000 SH CALL SOLE 01 10000 0 0 AMDOCS LTD ORD G02602103 9063 250000 SH PUT SOLE 01 250000 0 0 AMDOCS LTD ORD G02602103 7177 197994 SH SOLE 01 04 197994 0 0 AMEREN CORP COM 023608102 353 10079 SH SOLE 04 10079 0 0 AMEREN CORP COM 023608102 336 9600 SH CALL SOLE 01 9600 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1265 38576 SH SOLE 04 38576 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 831 44434 SH SOLE 04 44434 0 0 AMERICAN ELEC PWR INC COM 025537101 390 8017 SH SOLE 01 04 8017 0 0 AMERICAN ELEC PWR INC COM 025537101 2042 42000 SH CALL SOLE 01 42000 0 0 AMERICAN EXPRESS CO COM 025816109 1074 15916 SH SOLE 01 04 15916 0 0 AMERICAN EXPRESS CO COM 025816109 11374 168600 SH CALL SOLE 01 168600 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 625 13192 SH SOLE 04 13192 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15140 390000 SH PUT SOLE 01 390000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 10400 267900 SH CALL SOLE 01 267900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7078 182327 SH SOLE 01 04 182327 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 225 4821 SH SOLE 04 4821 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2909 37818 SH SOLE 04 37818 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8184 106400 SH CALL SOLE 01 106400 0 0 AMERIPRISE FINL INC COM 03076C106 1438 19520 SH SOLE 04 19520 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1490 28960 SH SOLE 04 28960 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5454 106000 SH CALL SOLE 01 106000 0 0 ANADARKO PETE CORP COM 032511107 13682 156455 SH SOLE 01 02 04 156455 0 0 ANADARKO PETE CORP COM 032511107 28456 325400 SH CALL SOLE 01 325400 0 0 ANADARKO PETE CORP COM 032511107 33371 381600 SH PUT SOLE 01 381600 0 0 ANALOG DEVICES INC COM 032654105 56 1197 SH SOLE 04 1197 0 0 ANALOG DEVICES INC COM 032654105 1153 24800 SH CALL SOLE 01 24800 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 779 33057 SH SOLE 01 02 04 33057 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1246 12513 SH SOLE 01 04 12513 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14803 148700 SH PUT SOLE 01 148700 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U102 660 1000000 SH SOLE 01 1000000 0 0 AOL INC COM 00184X105 222 5774 SH SOLE 04 5774 0 0 APACHE CORP COM 037411105 10420 135048 SH SOLE 01 02 04 135048 0 0 APACHE CORP COM 037411105 9645 125000 SH PUT SOLE 01 125000 0 0 APOLLO GROUP INC CL A 037604105 908 52218 SH SOLE 04 52218 0 0 APPLE INC COM 037833100 1830 4135 SH SOLE 04 4135 0 0 APPLE INC COM 037833100 42761 96600 SH CALL SOLE 01 96600 0 0 APPLE INC COM 037833100 39397 89000 SH PUT SOLE 01 89000 0 0 APPLIED MATLS INC COM 038222105 1058 78500 SH PUT SOLE 01 78500 0 0 APPLIED MATLS INC COM 038222105 176 13065 SH SOLE 04 13065 0 0 APPLIED MATLS INC COM 038222105 6607 490100 SH CALL SOLE 01 490100 0 0 APTARGROUP INC COM 038336103 221 3846 SH SOLE 04 3846 0 0 AQUA AMERICA INC COM 03836W103 474 15092 SH SOLE 04 15092 0 0 ARBITRON INC COM 03875Q108 44 933 SH SOLE 04 933 0 0 ARBITRON INC COM 03875Q108 937 20000 SH CALL SOLE 01 20000 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 8008 382250 SH SOLE 01 382250 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1184 90822 SH SOLE 02 04 90822 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 652 50000 SH CALL SOLE 01 50000 0 0 ARCH COAL INC COM 039380100 331 60955 SH SOLE 01 04 60955 0 0 ARCH COAL INC COM 039380100 4344 800000 SH CALL SOLE 01 800000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3513 104161 SH SOLE 01 02 04 104161 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5076 150500 SH CALL SOLE 01 150500 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 10 10000 PRN SOLE 01 10000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 330 25000 SH CALL SOLE 01 25000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 7786 948300 SH CALL SOLE 01 948300 0 0 ARES CAP CORP COM 04010L103 353 19525 SH SOLE 04 19525 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 6921 382835 SH SOLE 01 04 382835 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1473 34763 SH SOLE 04 34763 0 0 ARRIS GROUP INC COM 04269Q100 1 78 SH SOLE 04 78 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 22 20000 PRN SOLE 01 20000 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 73 26915 SH SOLE 04 26915 0 0 ASCENA RETAIL GROUP INC COM 04351G101 278 15010 SH SOLE 04 15010 0 0 ASHLAND INC NEW COM 044209104 342 4600 SH SOLE 04 4600 0 0 ASHLAND INC NEW COM 044209104 20930 281700 SH CALL SOLE 01 281700 0 0 ASIAINFO-LINKAGE INC COM 04518A104 57 4800 SH SOLE 01 4800 0 0 ASIAINFO-LINKAGE INC COM 04518A104 594 50000 SH PUT SOLE 01 50000 0 0 ASM INTL N V NY REGISTER SH N07045102 530 15903 SH SOLE 01 15903 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 230 3378 SH SOLE 04 3378 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 327 8476 SH SOLE 04 8476 0 0 ASSURANT INC COM 04621X108 8 170 SH SOLE 04 170 0 0 ASSURANT INC COM 04621X108 4501 100000 SH PUT SOLE 01 100000 0 0 ASSURED GUARANTY LTD COM G0585R106 171 8299 SH SOLE 01 04 8299 0 0 ASSURED GUARANTY LTD COM G0585R106 1855 90000 SH PUT SOLE 01 90000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 695 13900 SH CALL SOLE 01 13900 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3938 78800 SH PUT SOLE 01 78800 0 0 AT&T INC COM 00206R102 5061 137942 SH SOLE 01 04 137942 0 0 AURICO GOLD INC COM 05155C105 5 844 SH SOLE 04 844 0 0 AURICO GOLD INC COM 05155C105 1274 202600 SH CALL SOLE 01 202600 0 0 AURIZON MINES LTD COM 05155P106 132 30000 SH SOLE 01 30000 0 0 AUTODESK INC COM 052769106 1589 38529 SH SOLE 04 38529 0 0 AUTONATION INC COM 05329W102 946 21619 SH SOLE 04 21619 0 0 AUTOZONE INC COM 053332102 252 636 SH SOLE 04 636 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 219 12674 SH SOLE 04 12674 0 0 AVALONBAY CMNTYS INC COM 053484101 471 3717 SH SOLE 01 04 3717 0 0 AVALONBAY CMNTYS INC COM 053484101 2407 19000 SH CALL SOLE 01 19000 0 0 AVERY DENNISON CORP COM 053611109 263 6101 SH SOLE 04 6101 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 347 8342 SH SOLE 04 8342 0 0 B/E AEROSPACE INC COM 073302101 346 5735 SH SOLE 04 5735 0 0 B/E AEROSPACE INC COM 073302101 4732 78500 SH CALL SOLE 01 78500 0 0 BAKER HUGHES INC COM 057224107 927 19971 SH SOLE 02 04 19971 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 306 17963 SH SOLE 04 17963 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4485 263500 SH CALL SOLE 01 263500 0 0 BANCO SANTANDER SA ADR 05964H105 1216 178553 SH SOLE 01 04 178553 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 271 4283 SH SOLE 04 4283 0 0 BANK MONTREAL QUE COM 063671101 473 7513 SH SOLE 04 7513 0 0 BANK NEW YORK MELLON CORP COM 064058100 1199 42819 SH SOLE 01 04 42819 0 0 BANK OF AMERICA CORPORATION COM 060505104 1782 146343 SH SOLE 04 146343 0 0 BANK OF AMERICA CORPORATION COM 060505104 4341 356400 SH CALL SOLE 01 356400 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 672 33199 SH SOLE 04 33199 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 90720 4480000 SH PUT SOLE 01 4480000 0 0 BARCLAYS PLC ADR 06738E204 2101 118300 SH CALL SOLE 01 118300 0 0 BARD C R INC COM 067383109 254 2521 SH SOLE 04 2521 0 0 BARNES & NOBLE INC COM 067774109 431 26193 SH SOLE 01 26193 0 0 BARNES & NOBLE INC COM 067774109 987 60000 SH PUT SOLE 01 60000 0 0 BARNES GROUP INC COM 067806109 120 4153 SH SOLE 04 4153 0 0 BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 3640 3332000 PRN SOLE 01 3332000 0 0 BARRICK GOLD CORP COM 067901108 1584 53874 SH SOLE 01 02 04 53874 0 0 BARRICK GOLD CORP COM 067901108 3322 113000 SH CALL SOLE 01 113000 0 0 BARRICK GOLD CORP COM 067901108 1764 60000 SH PUT SOLE 01 60000 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 656 47996 SH SOLE 01 47996 0 0 BAXTER INTL INC COM 071813109 89 1230 SH SOLE 04 1230 0 0 BAXTER INTL INC COM 071813109 33117 455900 SH CALL SOLE 01 455900 0 0 BB&T CORP COM 054937107 857 27303 SH SOLE 04 27303 0 0 BB&T CORP COM 054937107 229 7300 SH CALL SOLE 01 7300 0 0 BCE INC COM NEW 05534B760 1097 23500 SH CALL SOLE 01 23500 0 0 BEAM INC COM 073730103 485 7634 SH SOLE 04 7634 0 0 BED BATH & BEYOND INC COM 075896100 545 8463 SH SOLE 04 8463 0 0 BED BATH & BEYOND INC COM 075896100 5366 83300 SH CALL SOLE 01 83300 0 0 BEMIS INC COM 081437105 1045 25902 SH SOLE 04 25902 0 0 BEMIS INC COM 081437105 666 16500 SH CALL SOLE 01 16500 0 0 BERKLEY W R CORP COM 084423102 500 11259 SH SOLE 04 11259 0 0 BERRY PETE CO CL A 085789105 33514 724000 SH CALL SOLE 01 724000 0 0 BEST BUY INC COM 086516101 7763 350476 SH SOLE 01 350476 0 0 BEST BUY INC COM 086516101 21723 980700 SH CALL SOLE 01 980700 0 0 BEST BUY INC COM 086516101 39870 1800000 SH PUT SOLE 01 1800000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1019 14889 SH SOLE 04 14889 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1398 24070 SH SOLE 02 04 24070 0 0 BIOGEN IDEC INC COM 09062X103 837 4346 SH SOLE 01 04 4346 0 0 BIOGEN IDEC INC COM 09062X103 64081 332700 SH CALL SOLE 01 332700 0 0 BIOGEN IDEC INC COM 09062X103 11614 60300 SH PUT SOLE 01 60300 0 0 BIOMED REALTY TRUST INC COM 09063H107 407 18822 SH SOLE 04 18822 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 443 22375 SH SOLE 04 22375 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1598 80800 SH CALL SOLE 01 80800 0 0 BLOCK H & R INC COM 093671105 134 4555 SH SOLE 04 4555 0 0 BLOCK H & R INC COM 093671105 1903 64700 SH PUT SOLE 01 64700 0 0 BLUELINX HLDGS INC COM 09624H109 34 12079 SH SOLE 01 12079 0 0 BMC SOFTWARE INC COM 055921100 599 12919 SH SOLE 01 04 12919 0 0 BMC SOFTWARE INC COM 055921100 22424 484000 SH CALL SOLE 01 484000 0 0 BOEING CO COM 097023105 52 600 SH SOLE 01 04 600 0 0 BOEING CO COM 097023105 11332 132000 SH PUT SOLE 01 132000 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 11 11000 PRN SOLE 01 11000 0 0 BOSTON PROPERTIES INC COM 101121101 1963 19433 SH SOLE 01 04 19433 0 0 BOSTON SCIENTIFIC CORP COM 101137107 206 26493 SH SOLE 01 04 26493 0 0 BOSTON SCIENTIFIC CORP COM 101137107 781 100000 SH CALL SOLE 01 100000 0 0 BP PLC SPONSORED ADR 055622104 3674 86779 SH SOLE 01 02 04 86779 0 0 BP PLC SPONSORED ADR 055622104 15005 354300 SH CALL SOLE 01 354300 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 367 24691 SH SOLE 04 24691 0 0 BRE PROPERTIES INC CL A 05564E106 7682 157800 SH CALL SOLE 01 157800 0 0 BRE PROPERTIES INC CL A 05564E106 577 11844 SH SOLE 01 04 11844 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 209 9448 SH SOLE 04 9448 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 579 14062 SH SOLE 01 04 14062 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1409 34200 SH CALL SOLE 01 34200 0 0 BRISTOW GROUP INC COM 110394103 25 380 SH SOLE 04 380 0 0 BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 1860 1622000 PRN SOLE 01 1622000 0 0 BROADCOM CORP CL A 111320107 217 6271 SH SOLE 04 6271 0 0 BROADCOM CORP CL A 111320107 780 22500 SH CALL SOLE 01 22500 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 311 12521 SH SOLE 04 12521 0 0 BROOKDALE SR LIVING INC COM 112463104 511 18329 SH SOLE 01 04 18329 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 377 10321 SH SOLE 04 10321 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 136 14863 SH SOLE 01 14863 0 0 BROWN & BROWN INC COM 115236101 369 11512 SH SOLE 04 11512 0 0 BROWN FORMAN CORP CL B 115637209 424 5934 SH SOLE 04 5934 0 0 BRUKER CORP COM 116794108 294 15373 SH SOLE 04 15373 0 0 BUNGE LIMITED COM G16962105 2166 29332 SH SOLE 02 04 29332 0 0 BUNGE LIMITED COM G16962105 5552 75200 SH CALL SOLE 01 75200 0 0 BUNGE LIMITED COM G16962105 4430 60000 SH PUT SOLE 01 60000 0 0 CA INC COM 12673P105 249 9885 SH SOLE 04 9885 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 13 865 SH SOLE 04 865 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1041 69600 SH CALL SOLE 01 69600 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 561 37500 SH PUT SOLE 01 37500 0 0 CABOT OIL & GAS CORP COM 127097103 3729 55146 SH SOLE 01 04 55146 0 0 CABOT OIL & GAS CORP COM 127097103 3299 48800 SH CALL SOLE 01 48800 0 0 CABOT OIL & GAS CORP COM 127097103 9418 139300 SH PUT SOLE 01 139300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 257 18474 SH SOLE 04 18474 0 0 CALPINE CORP COM NEW 131347304 1030 50000 SH PUT SOLE 01 50000 0 0 CALPINE CORP COM NEW 131347304 2735 132762 SH SOLE 01 04 132762 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1167 16994 SH SOLE 01 04 16994 0 0 CAMECO CORP COM 13321L108 331 15914 SH SOLE 02 04 15914 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 959 14722 SH SOLE 02 04 14722 0 0 CANADIAN NAT RES LTD COM 136385101 211 6576 SH SOLE 02 04 6576 0 0 CANADIAN NATL RY CO COM 136375102 1805 17954 SH SOLE 04 17954 0 0 CANADIAN NATL RY CO COM 136375102 5266 52500 SH CALL SOLE 01 52500 0 0 CANADIAN PAC RY LTD COM 13645T100 453 3465 SH SOLE 04 3465 0 0 CANON INC SPONSORED ADR 138006309 12492 340457 SH SOLE 01 04 340457 0 0 CAPITAL ONE FINL CORP COM 14040H105 2464 44830 SH SOLE 01 04 44830 0 0 CAPITAL ONE FINL CORP COM 14040H105 1121 20400 SH CALL SOLE 01 20400 0 0 CARDINAL HEALTH INC COM 14149Y108 2625 63081 SH SOLE 01 04 63081 0 0 CARDINAL HEALTH INC COM 14149Y108 458 11000 SH PUT SOLE 01 11000 0 0 CAREFUSION CORP COM 14170T101 324 9267 SH SOLE 04 9267 0 0 CARLISLE COS INC COM 142339100 599 8837 SH SOLE 04 8837 0 0 CARMAX INC COM 143130102 792 18995 SH SOLE 04 18995 0 0 CARNIVAL CORP PAIRED CTF 143658300 1584 46169 SH SOLE 01 04 46169 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 651 13200 SH CALL SOLE 01 13200 0 0 CARTER INC COM 146229109 205 3583 SH SOLE 04 3583 0 0 CASTLE A M & CO COM 148411101 605 34566 SH SOLE 01 34566 0 0 CATERPILLAR INC DEL COM 149123101 2533 29122 SH SOLE 04 29122 0 0 CBL & ASSOC PPTYS INC COM 124830100 474 20068 SH SOLE 04 20068 0 0 CBRE GROUP INC CL A 12504L109 1015 40181 SH SOLE 04 40181 0 0 CBS CORP NEW CL B 124857202 5776 123700 SH CALL SOLE 01 123700 0 0 CBS CORP NEW CL B 124857202 6569 140700 SH PUT SOLE 01 140700 0 0 CBS CORP NEW CL B 124857202 1162 24894 SH SOLE 04 24894 0 0 CELANESE CORP DEL COM SER A 150870103 1000 22712 SH SOLE 04 22712 0 0 CELANESE CORP DEL COM SER A 150870103 1348 30600 SH CALL SOLE 01 30600 0 0 CELGENE CORP COM 151020104 432 3727 SH SOLE 04 3727 0 0 CELGENE CORP COM 151020104 12031 103800 SH CALL SOLE 01 103800 0 0 CELSION CORPORATION COM NEW 15117N305 3 2546 SH SOLE 01 2546 0 0 CELSION CORPORATION COM NEW 15117N305 620 590500 SH CALL SOLE 01 590500 0 0 CELSION CORPORATION COM NEW 15117N305 228 216900 SH PUT SOLE 01 216900 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 627 51373 SH SOLE 04 51373 0 0 CENOVUS ENERGY INC COM 15135U109 251 7968 SH SOLE 04 7968 0 0 CENTURYLINK INC COM 156700106 1774 50493 SH SOLE 01 04 50493 0 0 CENTURYLINK INC COM 156700106 2312 65800 SH CALL SOLE 01 65800 0 0 CERNER CORP COM 156782104 288 3039 SH SOLE 04 3039 0 0 CERUS CORP COM 157085101 976 220936 SH SOLE 01 04 220936 0 0 CERUS CORP COM 157085101 1556 352100 SH PUT SOLE 01 352100 0 0 CF INDS HLDGS INC COM 125269100 4516 23721 SH SOLE 02 04 23721 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 165 1581 SH SOLE 01 04 1581 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2084 20000 SH PUT SOLE 01 20000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 712 15157 SH SOLE 04 15157 0 0 CHEESECAKE FACTORY INC COM 163072101 386 10000 SH CALL SOLE 01 10000 0 0 CHEESECAKE FACTORY INC COM 163072101 386 10000 SH PUT SOLE 01 10000 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 173 85030 SH SOLE 01 85030 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 422 207000 SH PUT SOLE 01 207000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 78 3822 SH SOLE 02 04 3822 0 0 CHESAPEAKE ENERGY CORP COM 165167107 455 22300 SH CALL SOLE 01 22300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6123 300000 SH PUT SOLE 01 300000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 44 50000 PRN SOLE 01 50000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 48 51000 PRN SOLE 01 51000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 206 206000 PRN SOLE 01 206000 0 0 CHEVRON CORP NEW COM 166764100 4976 41882 SH SOLE 01 02 04 41882 0 0 CHEVRON CORP NEW COM 166764100 2258 19000 SH CALL SOLE 01 19000 0 0 CHEVRON CORP NEW COM 166764100 2376 20000 SH PUT SOLE 01 20000 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 834 13438 SH SOLE 04 13438 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2813 45300 SH CALL SOLE 01 45300 0 0 CHICOS FAS INC COM 168615102 256 15229 SH SOLE 04 15229 0 0 CHIMERA INVT CORP COM 16934Q109 85 26522 SH SOLE 04 26522 0 0 CHIMERA INVT CORP COM 16934Q109 798 250000 SH CALL SOLE 01 250000 0 0 CHIMERA INVT CORP COM 16934Q109 798 250000 SH PUT SOLE 01 250000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 952 70600 SH CALL SOLE 01 70600 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 26 1931 SH SOLE 04 1931 0 0 CHOICE HOTELS INTL INC COM 169905106 351 8295 SH SOLE 04 8295 0 0 CHUBB CORP COM 171232101 885 10112 SH SOLE 04 10112 0 0 CHURCH & DWIGHT INC COM 171340102 333 5156 SH SOLE 04 5156 0 0 CIENA CORP COM NEW 171779309 3695 230799 SH SOLE 01 04 230799 0 0 CIENA CORP COM NEW 171779309 924 57700 SH CALL SOLE 01 57700 0 0 CIENA CORP COM NEW 171779309 1020 63700 SH PUT SOLE 01 63700 0 0 CIGNA CORPORATION COM 125509109 423 6779 SH SOLE 04 6779 0 0 CIGNA CORPORATION COM 125509109 3299 52900 SH CALL SOLE 01 52900 0 0 CIGNA CORPORATION COM 125509109 3518 56400 SH PUT SOLE 01 56400 0 0 CIMAREX ENERGY CO COM 171798101 200 2663 SH SOLE 01 04 2663 0 0 CIMAREX ENERGY CO COM 171798101 536 7100 SH PUT SOLE 01 7100 0 0 CINCINNATI FINL CORP COM 172062101 222 4700 SH CALL SOLE 01 4700 0 0 CINCINNATI FINL CORP COM 172062101 786 16640 SH SOLE 04 16640 0 0 CINEMARK HOLDINGS INC COM 17243V102 237 8049 SH SOLE 04 8049 0 0 CINTAS CORP COM 172908105 416 9436 SH SOLE 04 9436 0 0 CISCO SYS INC COM 17275R102 518 24800 SH SOLE 04 24800 0 0 CISCO SYS INC COM 17275R102 5108 244500 SH CALL SOLE 01 244500 0 0 CISCO SYS INC COM 17275R102 940 45000 SH PUT SOLE 01 45000 0 0 CIT GROUP INC COM NEW 125581801 676 15539 SH SOLE 04 15539 0 0 CIT GROUP INC COM NEW 125581801 1396 32100 SH CALL SOLE 01 32100 0 0 CITIGROUP INC COM NEW 172967424 6066 137119 SH SOLE 04 137119 0 0 CITIGROUP INC COM NEW 172967424 19231 434700 SH CALL SOLE 01 434700 0 0 CITIGROUP INC COM NEW 172967424 7662 173200 SH PUT SOLE 01 173200 0 0 CITRIX SYS INC COM 177376100 1703 23610 SH SOLE 04 23610 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2716 54056 SH SOLE 01 54056 0 0 CLEAN HARBORS INC COM 184496107 315 5430 SH SOLE 04 5430 0 0 CLIFFS NAT RES INC COM 18683K101 3429 180400 SH PUT SOLE 01 180400 0 0 CLIFFS NAT RES INC COM 18683K101 315 16594 SH SOLE 02 04 16594 0 0 CLIFFS NAT RES INC COM 18683K101 5167 271800 SH CALL SOLE 01 271800 0 0 CME GROUP INC COM 12572Q105 1300 21175 SH SOLE 04 21175 0 0 CME GROUP INC COM 12572Q105 1173 19100 SH CALL SOLE 01 19100 0 0 CME GROUP INC COM 12572Q105 1990 32400 SH PUT SOLE 01 32400 0 0 CNA FINL CORP COM 126117100 827 25281 SH SOLE 01 04 25281 0 0 CNH GLOBAL N V SHS NEW N20935206 1349 32643 SH SOLE 02 04 32643 0 0 CNO FINL GROUP INC COM 12621E103 382 33391 SH SOLE 01 04 33391 0 0 CNOOC LTD SPONSORED ADR 126132109 516 2694 SH SOLE 01 04 2694 0 0 COACH INC COM 189754104 17 350 SH SOLE 04 350 0 0 COACH INC COM 189754104 790 15800 SH CALL SOLE 01 15800 0 0 COBALT INTL ENERGY INC COM 19075F106 654 23209 SH SOLE 04 23209 0 0 COCA COLA CO COM 191216100 3923 96990 SH SOLE 01 04 96990 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 616 16688 SH SOLE 01 04 16688 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 333 17662 SH SOLE 02 04 17662 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2729 35611 SH SOLE 04 35611 0 0 COINSTAR INC COM 19259P300 269 4610 SH SOLE 01 4610 0 0 COINSTAR INC COM 19259P300 6444 110300 SH CALL SOLE 01 110300 0 0 COLGATE PALMOLIVE CO COM 194162103 4114 34859 SH SOLE 04 34859 0 0 COLGATE PALMOLIVE CO COM 194162103 1770 15000 SH CALL SOLE 01 15000 0 0 COLGATE PALMOLIVE CO COM 194162103 9490 80400 SH PUT SOLE 01 80400 0 0 COMCAST CORP NEW CL A 20030N101 3070 73123 SH SOLE 04 73123 0 0 COMCAST CORP NEW CL A SPL 20030N200 25 629 SH SOLE 04 629 0 0 COMCAST CORP NEW CL A SPL 20030N200 16688 421300 SH CALL SOLE 01 421300 0 0 COMCAST CORP NEW CL A SPL 20030N200 329 8300 SH PUT SOLE 01 8300 0 0 COMERICA INC COM 200340107 713 19838 SH SOLE 04 19838 0 0 COMMERCIAL METALS CO COM 201723103 375 23676 SH SOLE 04 23676 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 2625 117000 SH PUT SOLE 01 117000 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 1728 77004 SH SOLE 01 04 77004 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1718 40582 SH SOLE 04 40582 0 0 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 466 11260 SH SOLE 01 11260 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 376 7878 SH SOLE 04 7878 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 138 11651 SH SOLE 04 11651 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 678 26141 SH SOLE 02 04 26141 0 0 COMPUTER SCIENCES CORP COM 205363104 1647 33450 SH SOLE 04 33450 0 0 CONAGRA FOODS INC COM 205887102 1555 43422 SH SOLE 01 04 43422 0 0 CONCHO RES INC COM 20605P101 280 2873 SH SOLE 04 2873 0 0 CONOCOPHILLIPS COM 20825C104 4025 66982 SH SOLE 01 02 04 66982 0 0 CONOCOPHILLIPS COM 20825C104 9971 165900 SH CALL SOLE 01 165900 0 0 CONSOL ENERGY INC COM 20854P109 534 15849 SH SOLE 01 04 15849 0 0 CONSOLIDATED EDISON INC COM 209115104 39 645 SH SOLE 01 645 0 0 CONSOLIDATED EDISON INC COM 209115104 4058 66500 SH CALL SOLE 01 66500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 45591 957000 SH SOLE 01 04 957000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 88325 1854000 SH CALL SOLE 01 1854000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 122578 2573000 SH PUT SOLE 01 2573000 0 0 CONTINENTAL RESOURCES INC COM 212015101 1102 12676 SH SOLE 04 12676 0 0 CONVERGYS CORP COM 212485106 180 10592 SH SOLE 04 10592 0 0 COOPER TIRE & RUBR CO COM 216831107 334 13035 SH SOLE 04 13035 0 0 COPART INC COM 217204106 711 20741 SH SOLE 04 20741 0 0 CORNING INC COM 219350105 1136 85222 SH SOLE 04 85222 0 0 CORNING INC COM 219350105 1686 126500 SH CALL SOLE 01 126500 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 316 11854 SH SOLE 04 11854 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 365 9349 SH SOLE 04 9349 0 0 COSAN LTD SHS A G25343107 1390 71300 SH PUT SOLE 01 71300 0 0 COSAN LTD SHS A G25343107 1174 60170 SH SOLE 01 04 60170 0 0 COSAN LTD SHS A G25343107 928 47600 SH CALL SOLE 01 47600 0 0 COVANCE INC COM 222816100 449 6035 SH SOLE 04 6035 0 0 COVANTA HLDG CORP COM 22282E102 401 19921 SH SOLE 04 19921 0 0 COVIDIEN PLC SHS G2554F113 751 11074 SH SOLE 04 11074 0 0 CRANE CO COM 224399105 231 4130 SH SOLE 04 4130 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 2691 33641443 SH SOLE 01 33641443 0 0 CROCS INC COM 227046109 507 34221 SH SOLE 01 04 34221 0 0 CROCS INC COM 227046109 3483 235000 SH CALL SOLE 01 235000 0 0 CROWN CASTLE INTL CORP COM 228227104 4852 69671 SH SOLE 01 04 69671 0 0 CROWN CASTLE INTL CORP COM 228227104 4875 70000 SH PUT SOLE 01 70000 0 0 CSX CORP COM 126408103 685 27800 SH PUT SOLE 01 27800 0 0 CSX CORP COM 126408103 5084 206400 SH CALL SOLE 01 206400 0 0 CSX CORP COM 126408103 261 10598 SH SOLE 01 04 10598 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 6555 140000 SH CALL SOLE 01 140000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1873 40000 SH PUT SOLE 01 40000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 226 4832 SH SOLE 04 4832 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 1274 747000 PRN SOLE 01 747000 0 0 CUMMINS INC COM 231021106 2687 23205 SH SOLE 04 23205 0 0 CUMMINS INC COM 231021106 9936 85800 SH CALL SOLE 01 85800 0 0 CVS CAREMARK CORPORATION COM 126650100 1995 36276 SH SOLE 04 36276 0 0 CVS CAREMARK CORPORATION COM 126650100 3629 66000 SH CALL SOLE 01 66000 0 0 CYMER INC COM 232572107 23288 242200 SH CALL SOLE 01 242200 0 0 CYMER INC COM 232572107 5557 57800 SH PUT SOLE 01 57800 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 122 11076 SH SOLE 04 11076 0 0 D R HORTON INC COM 23331A109 504 20748 SH SOLE 04 20748 0 0 DARDEN RESTAURANTS INC COM 237194105 55 1070 SH SOLE 04 1070 0 0 DARDEN RESTAURANTS INC COM 237194105 2429 47000 SH CALL SOLE 01 47000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1813 15291 SH SOLE 04 15291 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 11859 100000 SH CALL SOLE 01 100000 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3566 76500 SH CALL SOLE 01 76500 0 0 DDR CORP COM 23317H102 71 4088 SH SOLE 04 4088 0 0 DDR CORP COM 23317H102 350 20100 SH CALL SOLE 01 20100 0 0 DEAN FOODS CO NEW COM 242370104 784 43255 SH SOLE 01 04 43255 0 0 DECKERS OUTDOOR CORP COM 243537107 74 1331 SH SOLE 04 1331 0 0 DECKERS OUTDOOR CORP COM 243537107 8426 151300 SH CALL SOLE 01 151300 0 0 DEERE & CO COM 244199105 5187 60324 SH SOLE 02 04 60324 0 0 DEERE & CO COM 244199105 2304 26800 SH CALL SOLE 01 26800 0 0 DELL INC COM 24702R101 34035 2375043 SH SOLE 01 04 2375043 0 0 DELL INC COM 24702R101 59170 4129100 SH PUT SOLE 01 4129100 0 0 DELL INC COM 24702R101 58006 4047900 SH CALL SOLE 01 4047900 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1072 24153 SH SOLE 04 24153 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3409 206468 SH SOLE 01 04 206468 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 281 17000 SH CALL SOLE 01 17000 0 0 DEMAND MEDIA INC COM 24802N109 135 15688 SH SOLE 04 15688 0 0 DENBURY RES INC COM NEW 247916208 204 10954 SH SOLE 04 10954 0 0 DENISON MINES CORP COM 248356107 18 12800 SH SOLE 04 12800 0 0 DENTSPLY INTL INC NEW COM 249030107 378 8906 SH SOLE 04 8906 0 0 DENTSPLY INTL INC NEW COM 249030107 976 23000 SH CALL SOLE 01 23000 0 0 DESTINATION XL GROUP INC COM 25065K104 53 10351 SH SOLE 04 10351 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 370 9466 SH SOLE 04 9466 0 0 DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 1900 107876 SH SOLE 01 107876 0 0 DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 157 8200 SH SOLE 01 8200 0 0 DEVON ENERGY CORP NEW COM 25179M103 56 1000 SH CALL SOLE 01 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 896 15874 SH SOLE 01 02 04 15874 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2919 23200 SH CALL SOLE 01 23200 0 0 DIAMOND FOODS INC COM 252603105 288 17100 SH CALL SOLE 01 17100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 321 4626 SH SOLE 01 04 4626 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 626 9000 SH CALL SOLE 01 9000 0 0 DICKS SPORTING GOODS INC COM 253393102 371 7845 SH SOLE 04 7845 0 0 DIGITAL GENERATION INC COM 25400B108 1312 204265 SH SOLE 01 04 204265 0 0 DIGITAL GENERATION INC COM 25400B108 844 131400 SH CALL SOLE 01 131400 0 0 DIGITAL GENERATION INC COM 25400B108 1581 246300 SH PUT SOLE 01 246300 0 0 DIGITAL RLTY TR INC COM 253868103 470 7026 SH SOLE 01 04 7026 0 0 DILLARDS INC CL A 254067101 503 6400 SH SOLE 04 6400 0 0 DIRECTV COM 25490A309 74 1310 SH SOLE 04 1310 0 0 DIRECTV COM 25490A309 4363 77100 SH CALL SOLE 01 77100 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 5367 55500 SH CALL SOLE 01 55500 0 0 DISCOVER FINL SVCS COM 254709108 2526 56339 SH SOLE 01 04 56339 0 0 DISCOVER FINL SVCS COM 254709108 54 1200 SH CALL SOLE 01 1200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2211 28079 SH SOLE 04 28079 0 0 DISH NETWORK CORP CL A 25470M109 541 14287 SH SOLE 04 14287 0 0 DISH NETWORK CORP CL A 25470M109 948 25000 SH CALL SOLE 01 25000 0 0 DISH NETWORK CORP CL A 25470M109 7201 190000 SH PUT SOLE 01 190000 0 0 DISNEY WALT CO COM DISNEY 254687106 704 12396 SH SOLE 01 04 12396 0 0 DISNEY WALT CO COM DISNEY 254687106 284 5000 SH CALL SOLE 01 5000 0 0 DOLE FOOD CO INC NEW COM 256603101 32 2885 SH SOLE 01 04 2885 0 0 DOLE FOOD CO INC NEW COM 256603101 2095 192200 SH CALL SOLE 01 192200 0 0 DOLLAR GEN CORP NEW COM 256677105 1226 24233 SH SOLE 04 24233 0 0 DOLLAR GEN CORP NEW COM 256677105 1037 20500 SH CALL SOLE 01 20500 0 0 DOMTAR CORP COM NEW 257559203 6598 85000 SH CALL SOLE 01 85000 0 0 DOMTAR CORP COM NEW 257559203 111 1427 SH SOLE 04 1427 0 0 DONALDSON INC COM 257651109 956 26415 SH SOLE 04 26415 0 0 DOUGLAS EMMETT INC COM 25960P109 524 20994 SH SOLE 01 04 20994 0 0 DOVER CORP COM 260003108 779 10683 SH SOLE 04 10683 0 0 DOW CHEM CO COM 260543103 817 25650 SH SOLE 04 25650 0 0 DOW CHEM CO COM 260543103 2308 72500 SH CALL SOLE 01 72500 0 0 DOW CHEM CO COM 260543103 318 10000 SH PUT SOLE 01 10000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 409 8715 SH SOLE 04 8715 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 213 11259 SH SOLE 04 11259 0 0 DRYSHIPS INC SHS Y2109Q101 612 300000 SH CALL SOLE 01 300000 0 0 DST SYS INC DEL COM 233326107 710 9969 SH SOLE 04 9969 0 0 DST SYS INC DEL DBCV 8/1 233326AE7 6523 4318000 PRN SOLE 01 4318000 0 0 DTE ENERGY CO COM 233331107 607 8876 SH SOLE 04 8876 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 340 6923 SH SOLE 01 04 6923 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1273 25900 SH CALL SOLE 01 25900 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11430 232500 SH PUT SOLE 01 232500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 109 1500 SH SOLE 01 04 1500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5241 72200 SH PUT SOLE 01 72200 0 0 DUKE REALTY CORP COM NEW 264411505 500 29463 SH SOLE 04 29463 0 0 DUNKIN BRANDS GROUP INC COM 265504100 455 12325 SH SOLE 04 12325 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 277 11400 SH CALL SOLE 01 11400 0 0 DYNEGY INC NEW DEL COM 26817R108 240 10000 SH CALL SOLE 01 10000 0 0 DYNEGY INC NEW DEL COM 26817R108 5038 210000 SH PUT SOLE 01 210000 0 0 E M C CORP MASS COM 268648102 1748 73153 SH SOLE 04 73153 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 378 35303 SH SOLE 04 35303 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 11 1000 SH CALL SOLE 01 1000 0 0 EASTMAN CHEM CO COM 277432100 2449 35046 SH SOLE 04 35046 0 0 EATON CORP PLC SHS G29183103 3476 56750 SH SOLE 01 04 56750 0 0 EATON VANCE CORP COM NON VTG 278265103 297 7100 SH SOLE 04 7100 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 684 52265 SH SOLE 01 52265 0 0 EBAY INC COM 278642103 272 5009 SH SOLE 04 5009 0 0 EBAY INC COM 278642103 4842 89300 SH CALL SOLE 01 89300 0 0 ECHOSTAR CORP CL A 278768106 508 13040 SH SOLE 04 13040 0 0 ECOLAB INC COM 278865100 510 6361 SH SOLE 04 6361 0 0 ECOPETROL S A SPONSORED ADS 279158109 301 5522 SH SOLE 04 5522 0 0 EDISON INTL COM 281020107 909 18069 SH SOLE 04 18069 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 868 10562 SH SOLE 04 10562 0 0 ELAN PLC ADR 284131208 4261 361061 SH SOLE 01 04 361061 0 0 ELAN PLC ADR 284131208 5226 442900 SH PUT SOLE 01 442900 0 0 ELAN PLC ADR 284131208 964 81700 SH CALL SOLE 01 81700 0 0 ELDORADO GOLD CORP NEW COM 284902103 632 66387 SH SOLE 01 02 04 66387 0 0 ELECTRONIC ARTS INC COM 285512109 1115 63002 SH SOLE 04 63002 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 268 7500 SH CALL SOLE 01 7500 0 0 EMERSON ELEC CO COM 291011104 1097 19643 SH SOLE 04 19643 0 0 ENCANA CORP COM 292505104 1539 79168 SH SOLE 02 04 79168 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 848 27580 SH SOLE 01 04 27580 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 4620 150200 SH CALL SOLE 01 150200 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 5858 4915000 PRN SOLE 01 4915000 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 318 6649 SH SOLE 04 6649 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 681 25000 SH CALL SOLE 01 25000 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1 34 SH SOLE 04 34 0 0 ENERGYSOLUTIONS INC COM 292756202 432 115063 SH SOLE 01 04 115063 0 0 ENERNOC INC COM 292764107 206 11863 SH SOLE 01 04 11863 0 0 ENERSIS S A RIGHT 03/21/2013 29274F112 1 91312 SH SOLE 01 91312 0 0 ENERSIS S A SPONSORED ADR 29274F104 103 5340 SH SOLE 04 5340 0 0 ENERSYS NOTE 3.375% 6/0 29275YAA0 38 30000 PRN SOLE 01 30000 0 0 ENI S P A SPONSORED ADR 26874R108 1805 40211 SH SOLE 02 04 40211 0 0 ENPRO INDS INC COM 29355X107 619 12090 SH SOLE 01 04 12090 0 0 ENSCO PLC SHS CLASS A G3157S106 850 14152 SH SOLE 01 02 04 14152 0 0 ENTERGY CORP NEW COM 29364G103 1327 20975 SH SOLE 01 04 20975 0 0 ENTERGY CORP NEW COM 29364G103 835 13200 SH CALL SOLE 01 13200 0 0 ENTEROMEDICS INC COM NEW 29365M208 100 100000 SH CALL SOLE 01 100000 0 0 EOG RES INC COM 26875P101 13806 107800 SH CALL SOLE 01 107800 0 0 EOG RES INC COM 26875P101 1556 12149 SH SOLE 02 04 12149 0 0 EPL OIL & GAS INC COM 26883D108 235 8784 SH SOLE 04 8784 0 0 EQT CORP COM 26884L109 364 5369 SH SOLE 04 5369 0 0 EQUIFAX INC COM 294429105 275 4782 SH SOLE 04 4782 0 0 EQUINIX INC COM NEW 29444U502 71 327 SH SOLE 04 327 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 6789 2576000 PRN SOLE 01 2576000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 982 17827 SH SOLE 01 04 17827 0 0 ERICSSON ADR B SEK 10 294821608 203 16085 SH SOLE 04 16085 0 0 ESSEX PPTY TR INC COM 297178105 339 2248 SH SOLE 01 04 2248 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 9 265 SH SOLE 04 265 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1646 50000 SH CALL SOLE 01 50000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1646 50000 SH PUT SOLE 01 50000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 4966 91000 SH CALL SOLE 01 91000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 126 2316 SH SOLE 04 2316 0 0 EVERBANK FINL CORP COM 29977G102 347 22500 SH CALL SOLE 01 22500 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 213 5131 SH SOLE 04 5131 0 0 EVEREST RE GROUP LTD COM G3223R108 553 4257 SH SOLE 04 4257 0 0 EXELIXIS INC COM 30161Q104 109 23500 SH CALL SOLE 01 23500 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 32 32000 PRN SOLE 01 32000 0 0 EXELON CORP COM 30161N101 1398 40564 SH SOLE 01 04 40564 0 0 EXELON CORP COM 30161N101 1490 43200 SH CALL SOLE 01 43200 0 0 EXELON CORP COM 30161N101 1379 40000 SH PUT SOLE 01 40000 0 0 EXPEDIA INC DEL COM NEW 30212P303 3122 52014 SH SOLE 04 52014 0 0 EXPEDITORS INTL WASH INC COM 302130109 1879 52576 SH SOLE 04 52576 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1609 27933 SH SOLE 04 27933 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 20766 360400 SH CALL SOLE 01 360400 0 0 EXTERRAN HLDGS INC COM 30225X103 412 15265 SH SOLE 01 04 15265 0 0 EXTRA SPACE STORAGE INC COM 30225T102 205 5212 SH SOLE 04 5212 0 0 EXXON MOBIL CORP COM 30231G102 26294 291800 SH CALL SOLE 01 291800 0 0 EXXON MOBIL CORP COM 30231G102 10042 111436 SH SOLE 02 04 111436 0 0 F M C CORP COM NEW 302491303 1756 30797 SH SOLE 04 30797 0 0 F5 NETWORKS INC COM 315616102 1157 12984 SH SOLE 04 12984 0 0 FACEBOOK INC CL A 30303M102 2952 115396 SH SOLE 01 04 115396 0 0 FACEBOOK INC CL A 30303M102 5551 217000 SH CALL SOLE 01 217000 0 0 FACEBOOK INC CL A 30303M102 2558 100000 SH PUT SOLE 01 100000 0 0 FACTSET RESH SYS INC COM 303075105 413 4459 SH SOLE 04 4459 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 224 15847 SH SOLE 04 15847 0 0 FAMILY DLR STORES INC COM 307000109 461 7815 SH SOLE 04 7815 0 0 FASTENAL CO COM 311900104 1342 26146 SH SOLE 04 26146 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 236 2181 SH SOLE 01 04 2181 0 0 FEDEX CORP COM 31428X106 3508 35721 SH SOLE 01 04 35721 0 0 FEDEX CORP COM 31428X106 1198 12200 SH PUT SOLE 01 12200 0 0 FERRO CORP COM 315405100 662 98000 SH CALL SOLE 01 98000 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 344 28508 SH SOLE 04 28508 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 662 26238 SH SOLE 04 26238 0 0 FIFTH & PAC COS INC COM 316645100 2696 142800 SH SOLE 01 04 142800 0 0 FIFTH & PAC COS INC COM 316645100 28949 1533300 SH PUT SOLE 01 1533300 0 0 FIFTH THIRD BANCORP COM 316773100 916 56114 SH SOLE 01 04 56114 0 0 FIRST AMERN FINL CORP COM 31847R102 218 8525 SH SOLE 04 8525 0 0 FIRST HORIZON NATL CORP COM 320517105 440 41184 SH SOLE 04 41184 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 167 18881 SH SOLE 04 18881 0 0 FISERV INC COM 337738108 356 4057 SH SOLE 04 4057 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 557 40000 SH CALL SOLE 01 40000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 434 64217 SH SOLE 04 64217 0 0 FLIR SYS INC COM 302445101 711 27318 SH SOLE 04 27318 0 0 FLOTEK INDS INC DEL COM 343389102 15860 970000 SH CALL SOLE 01 970000 0 0 FLOTEK INDS INC DEL COM 343389102 4 273 SH SOLE 04 273 0 0 FLOWERS FOODS INC COM 343498101 254 7726 SH SOLE 01 04 7726 0 0 FLOWERS FOODS INC COM 343498101 1186 36000 SH CALL SOLE 01 36000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3752 139956 SH SOLE 01 04 139956 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 984 36700 SH CALL SOLE 01 36700 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 15973 595800 SH PUT SOLE 01 595800 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 728 6413 SH SOLE 04 6413 0 0 FORBES ENERGY SVCS LTD COM 345143101 3110 845149 SH SOLE 01 845149 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2146 163145 SH SOLE 01 04 163145 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1056 80300 SH CALL SOLE 01 80300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 789 60000 SH PUT SOLE 01 60000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 270 15192 SH SOLE 04 15192 0 0 FOREST LABS INC COM 345838106 236 6202 SH SOLE 04 6202 0 0 FOREST OIL CORP COM PAR $0.01 346091705 263 50000 SH CALL SOLE 01 50000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 67 12756 SH SOLE 04 12756 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1315 1126000 PRN SOLE 01 1126000 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 683 106699 SH SOLE 01 04 106699 0 0 FOSSIL INC COM 349882100 1131 11709 SH SOLE 04 11709 0 0 FRANCESCAS HLDGS CORP COM 351793104 87257 3038179 SH SOLE 01 04 3038179 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1333 40247 SH SOLE 02 04 40247 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12101 365600 SH CALL SOLE 01 365600 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5958 180000 SH PUT SOLE 01 180000 0 0 FRONTLINE LTD SHS G3682E127 283 120889 SH SOLE 01 120889 0 0 GAMESTOP CORP NEW CL A 36467W109 10766 384900 SH PUT SOLE 01 384900 0 0 GAMESTOP CORP NEW CL A 36467W109 6903 246796 SH SOLE 01 04 246796 0 0 GANNETT INC COM 364730101 2187 100000 SH PUT SOLE 01 100000 0 0 GANNETT INC COM 364730101 726 33200 SH CALL SOLE 01 33200 0 0 GANNETT INC COM 364730101 107 4896 SH SOLE 04 4896 0 0 GAP INC DEL COM 364760108 983 27774 SH SOLE 04 27774 0 0 GAP INC DEL COM 364760108 14 400 SH CALL SOLE 01 400 0 0 GARDNER DENVER INC COM 365558105 11071 147400 SH CALL SOLE 01 147400 0 0 GARDNER DENVER INC COM 365558105 3838 51100 SH PUT SOLE 01 51100 0 0 GARMIN LTD SHS H2906T109 957 28971 SH SOLE 04 28971 0 0 GARMIN LTD SHS H2906T109 545 16500 SH CALL SOLE 01 16500 0 0 GARTNER INC COM 366651107 1360 25000 SH CALL SOLE 01 25000 0 0 GASLOG LTD SHS G37585109 611 47500 SH CALL SOLE 01 47500 0 0 GATX CORP COM 361448103 290 5582 SH SOLE 04 5582 0 0 GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 160 455000 PRN SOLE 01 455000 0 0 GENERAC HLDGS INC COM 368736104 4 103 SH SOLE 04 103 0 0 GENERAC HLDGS INC COM 368736104 3534 100000 SH CALL SOLE 01 100000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1066 29098 SH SOLE 01 04 29098 0 0 GENERAL DYNAMICS CORP COM 369550108 416 5900 SH SOLE 01 5900 0 0 GENERAL DYNAMICS CORP COM 369550108 5993 85000 SH PUT SOLE 01 85000 0 0 GENERAL ELECTRIC CO COM 369604103 1012 43780 SH SOLE 01 04 43780 0 0 GENERAL ELECTRIC CO COM 369604103 11481 496600 SH CALL SOLE 01 496600 0 0 GENERAL ELECTRIC CO COM 369604103 580 25100 SH PUT SOLE 01 25100 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 448 22517 SH SOLE 01 04 22517 0 0 GENERAL MLS INC COM 370334104 110 2245 SH SOLE 01 04 2245 0 0 GENERAL MLS INC COM 370334104 9818 199100 SH CALL SOLE 01 199100 0 0 GENERAL MLS INC COM 370334104 2071 42000 SH PUT SOLE 01 42000 0 0 GENERAL MTRS CO COM 37045V100 3597 129300 SH CALL SOLE 01 129300 0 0 GENERAL MTRS CO COM 37045V100 1649 59278 SH SOLE 04 59278 0 0 GENPACT LIMITED SHS G3922B107 437 24044 SH SOLE 04 24044 0 0 GENTEX CORP COM 371901109 398 19868 SH SOLE 04 19868 0 0 GENWORTH FINL INC COM CL A 37247D106 1898 189778 SH SOLE 01 04 189778 0 0 GERDAU S A SPON ADR REP PFD 373737105 96 12422 SH SOLE 02 04 12422 0 0 GILEAD SCIENCES INC COM 375558103 581 11876 SH SOLE 04 11876 0 0 GILEAD SCIENCES INC COM 375558103 4258 87000 SH CALL SOLE 01 87000 0 0 GILEAD SCIENCES INC COM 375558103 17961 367000 SH PUT SOLE 01 367000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 808 17224 SH SOLE 01 17224 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4691 100000 SH PUT SOLE 01 100000 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 496 110301 SH SOLE 01 110301 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 624 44800 SH PUT SOLE 01 44800 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1850 50000 SH CALL SOLE 01 50000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 187 5063 SH SOLE 04 5063 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 330 42499 SH SOLE 02 04 42499 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2130 274900 SH CALL SOLE 01 274900 0 0 GOLDCORP INC NEW COM 380956409 1278 37989 SH SOLE 02 04 37989 0 0 GOLDCORP INC NEW COM 380956409 1755 52200 SH CALL SOLE 01 52200 0 0 GOLDCORP INC NEW COM 380956409 2882 85700 SH PUT SOLE 01 85700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6121 41599 SH SOLE 01 04 41599 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3002 20400 SH PUT SOLE 01 20400 0 0 GOODRICH PETE CORP COM NEW 382410405 2413 154200 SH SOLE 01 154200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 631 50092 SH SOLE 04 50092 0 0 GOOGLE INC CL A 38259P508 1783 2245 SH SOLE 01 04 2245 0 0 GOOGLE INC CL A 38259P508 3336 4200 SH CALL SOLE 01 4200 0 0 GOOGLE INC CL A 38259P508 35103 44200 SH PUT SOLE 01 44200 0 0 GRACE W R & CO DEL NEW COM 38388F108 32787 423000 SH PUT SOLE 01 423000 0 0 GRACE W R & CO DEL NEW COM 38388F108 23679 305500 SH CALL SOLE 01 305500 0 0 GRACO INC COM 384109104 422 7280 SH SOLE 04 7280 0 0 GRAINGER W W INC COM 384802104 560 2490 SH SOLE 04 2490 0 0 GREAT PLAINS ENERGY INC COM 391164100 2107 90845 SH SOLE 01 04 90845 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 28 2386 SH SOLE 01 04 2386 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 493 43100 SH PUT SOLE 01 43100 0 0 GREENHILL & CO INC COM 395259104 3213 60200 SH PUT SOLE 01 60200 0 0 GREIF INC CL A 397624107 317 5910 SH SOLE 04 5910 0 0 GROUPON INC COM CL A 399473107 6700 1094800 SH CALL SOLE 01 1094800 0 0 GROUPON INC COM CL A 399473107 1006 164400 SH PUT SOLE 01 164400 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 315 11837 SH SOLE 04 11837 0 0 GTX INC DEL COM 40052B108 42 10000 SH CALL SOLE 01 10000 0 0 GUESS INC COM 401617105 559 22500 SH CALL SOLE 01 22500 0 0 GUESS INC COM 401617105 120 4843 SH SOLE 04 4843 0 0 HALLIBURTON CO COM 406216101 2867 70956 SH SOLE 01 02 04 70956 0 0 HALLIBURTON CO COM 406216101 6062 150000 SH CALL SOLE 01 150000 0 0 HANOVER INS GROUP INC COM 410867105 314 6312 SH SOLE 04 6312 0 0 HARBINGER GROUP INC COM 41146A106 7947 962123 SH SOLE 01 962123 0 0 HARLEY DAVIDSON INC COM 412822108 2686 50393 SH SOLE 01 04 50393 0 0 HARLEY DAVIDSON INC COM 412822108 5330 100000 SH PUT SOLE 01 100000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 377 58812 SH SOLE 02 04 58812 0 0 HARSCO CORP COM 415864107 270 10903 SH SOLE 04 10903 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1598 61948 SH SOLE 04 61948 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1571 60900 SH CALL SOLE 01 60900 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 33 9313 SH SOLE 01 04 9313 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 667 190000 SH CALL SOLE 01 190000 0 0 HASBRO INC COM 418056107 59 1332 SH SOLE 04 1332 0 0 HASBRO INC COM 418056107 220 5000 SH CALL SOLE 01 5000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 308 11110 SH SOLE 04 11110 0 0 HCC INS HLDGS INC COM 404132102 995 23665 SH SOLE 04 23665 0 0 HCP INC COM 40414L109 945 18959 SH SOLE 01 04 18959 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 435 11625 SH SOLE 04 11625 0 0 HEALTH CARE REIT INC COM 42217K106 509 7490 SH SOLE 01 04 7490 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 212 16478 SH SOLE 04 16478 0 0 HEARTWARE INTL INC COM 422368100 234 2648 SH SOLE 01 04 2648 0 0 HECKMANN CORP COM 422680108 94 21814 SH SOLE 04 21814 0 0 HECLA MNG CO COM 422704106 236 59694 SH SOLE 02 04 59694 0 0 HECLA MNG CO COM 422704106 760 192400 SH CALL SOLE 01 192400 0 0 HEINZ H J CO COM 423074103 1229 17000 SH CALL SOLE 01 17000 0 0 HEINZ H J CO COM 423074103 5782 80000 SH PUT SOLE 01 80000 0 0 HEINZ H J CO COM 423074103 9 129 SH SOLE 01 04 129 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 180 147000 PRN SOLE 01 147000 0 0 HELMERICH & PAYNE INC COM 423452101 1680 27672 SH SOLE 04 27672 0 0 HESS CORP COM 42809H107 272 3792 SH SOLE 02 3792 0 0 HESS CORP COM 42809H107 75799 1058500 SH CALL SOLE 01 1058500 0 0 HESS CORP COM 42809H107 23989 335000 SH PUT SOLE 01 335000 0 0 HEWLETT PACKARD CO COM 428236103 800 33565 SH SOLE 04 33565 0 0 HEWLETT PACKARD CO COM 428236103 19763 829000 SH CALL SOLE 01 829000 0 0 HEWLETT PACKARD CO COM 428236103 2384 100000 SH PUT SOLE 01 100000 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1639 81199 SH SOLE 01 81199 0 0 HILL ROM HLDGS INC COM 431475102 341 9679 SH SOLE 04 9679 0 0 HILLENBRAND INC COM 431571108 321 12689 SH SOLE 04 12689 0 0 HILLSHIRE BRANDS CO COM 432589109 7206 205000 SH CALL SOLE 01 205000 0 0 HILLSHIRE BRANDS CO COM 432589109 1230 35000 SH PUT SOLE 01 35000 0 0 HILLSHIRE BRANDS CO COM 432589109 225 6395 SH SOLE 04 6395 0 0 HOLLYFRONTIER CORP COM 436106108 1774 34481 SH SOLE 04 34481 0 0 HOLOGIC INC COM 436440101 80 3509 SH SOLE 01 04 3509 0 0 HOLOGIC INC COM 436440101 5650 250000 SH CALL SOLE 01 250000 0 0 HOME DEPOT INC COM 437076102 3486 49957 SH SOLE 04 49957 0 0 HOME DEPOT INC COM 437076102 3175 45500 SH CALL SOLE 01 45500 0 0 HOMEOWNERS CHOICE INC COM 43741E103 277 10177 SH SOLE 04 10177 0 0 HONEYWELL INTL INC COM 438516106 420 5578 SH SOLE 04 5578 0 0 HONEYWELL INTL INC COM 438516106 1884 25000 SH CALL SOLE 01 25000 0 0 HONEYWELL INTL INC COM 438516106 1884 25000 SH PUT SOLE 01 25000 0 0 HORMEL FOODS CORP COM 440452100 539 13034 SH SOLE 01 04 13034 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 12041 259168 SH SOLE 01 04 259168 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 1809 1682000 PRN SOLE 01 1682000 0 0 HORSEHEAD HLDG CORP COM 440694305 522 48000 SH PUT SOLE 01 48000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 234 8525 SH SOLE 04 8525 0 0 HOST HOTELS & RESORTS INC COM 44107P104 340 19466 SH SOLE 01 19466 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 307 53224 SH SOLE 01 53224 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 866 150000 SH CALL SOLE 01 150000 0 0 HUDSON CITY BANCORP COM 443683107 95 11000 SH CALL SOLE 01 11000 0 0 HUMANA INC COM 444859102 9250 133841 SH SOLE 01 04 133841 0 0 HUMANA INC COM 444859102 18121 262200 SH CALL SOLE 01 262200 0 0 HUMANA INC COM 444859102 7623 110300 SH PUT SOLE 01 110300 0 0 HUNT J B TRANS SVCS INC COM 445658107 237 3187 SH SOLE 04 3187 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 214 4013 SH SOLE 04 4013 0 0 HUNTSMAN CORP COM 447011107 186 10000 SH CALL SOLE 01 10000 0 0 HUNTSMAN CORP COM 447011107 895 48153 SH SOLE 01 04 48153 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 579 12953 SH SOLE 01 04 12953 0 0 IAMGOLD CORP COM 450913108 434 60283 SH SOLE 01 02 04 60283 0 0 IAMGOLD CORP COM 450913108 360 50000 SH PUT SOLE 01 50000 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4394 80600 SH SOLE 01 80600 0 0 IHS INC CL A 451734107 818 7810 SH SOLE 04 7810 0 0 IMAX CORP COM 45245E109 655 24500 SH CALL SOLE 01 24500 0 0 INCYTE CORP COM 45337C102 8 323 SH SOLE 04 323 0 0 INCYTE CORP COM 45337C102 981 41900 SH CALL SOLE 01 41900 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 5 100 SH SOLE 04 100 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 19974 412100 SH CALL SOLE 01 412100 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 431 8900 SH PUT SOLE 01 8900 0 0 INFOBLOX INC COM 45672H104 239 11020 SH SOLE 01 04 11020 0 0 INFOSYS LTD SPONSORED ADR 456788108 557 10332 SH SOLE 04 10332 0 0 INFOSYS LTD SPONSORED ADR 456788108 216 4000 SH CALL SOLE 01 4000 0 0 INGERSOLL-RAND PLC SHS G47791101 22087 401500 SH CALL SOLE 01 401500 0 0 INGERSOLL-RAND PLC SHS G47791101 147 2677 SH SOLE 04 2677 0 0 INGRAM MICRO INC CL A 457153104 566 28760 SH SOLE 04 28760 0 0 INGREDION INC COM 457187102 1447 20010 SH SOLE 02 20010 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 537 9238 SH SOLE 04 9238 0 0 INTEL CORP COM 458140100 75 3436 SH SOLE 01 04 3436 0 0 INTEL CORP COM 458140100 799 36600 SH CALL SOLE 01 36600 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 333 277000 PRN SOLE 01 277000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 336 22545 SH SOLE 04 22545 0 0 INTERDIGITAL INC COM 45867G101 957 20000 SH CALL SOLE 01 20000 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 145 130000 PRN SOLE 01 130000 0 0 INTERMEC INC COM 458786100 378 38500 SH PUT SOLE 01 38500 0 0 INTERMEC INC COM 458786100 1 100 SH SOLE 04 100 0 0 INTERMUNE INC COM 45884X103 1855 205000 SH CALL SOLE 01 205000 0 0 INTERMUNE INC COM 45884X103 2 265 SH SOLE 04 265 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1414 6628 SH SOLE 01 04 6628 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 512 2400 SH CALL SOLE 01 2400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3263 15300 SH PUT SOLE 01 15300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 300 3913 SH SOLE 04 3913 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 673 40779 SH SOLE 04 40779 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 9073 549900 SH CALL SOLE 01 549900 0 0 INTEROIL CORP COM 460951106 799 10500 SH CALL SOLE 01 10500 0 0 INTEROIL CORP COM 460951106 677 8900 SH PUT SOLE 01 8900 0 0 INTERPUBLIC GROUP COS INC COM 460690100 661 50735 SH SOLE 04 50735 0 0 INTERPUBLIC GROUP COS INC COM 460690100 375 28800 SH CALL SOLE 01 28800 0 0 INTL PAPER CO COM 460146103 3629 77895 SH SOLE 01 04 77895 0 0 INTL PAPER CO COM 460146103 129879 2788300 SH CALL SOLE 01 2788300 0 0 INTL PAPER CO COM 460146103 2329 50000 SH PUT SOLE 01 50000 0 0 INTREPID POTASH INC COM 46121Y102 595 31703 SH SOLE 02 04 31703 0 0 INTUIT COM 461202103 2322 35363 SH SOLE 04 35363 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1874 3815 SH SOLE 04 3815 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 378 34236 SH SOLE 01 04 34236 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 242 28601 SH SOLE 01 04 28601 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 302 50000 SH PUT SOLE 01 50000 0 0 IRON MTN INC COM 462846106 561 15447 SH SOLE 01 04 15447 0 0 IRON MTN INC COM 462846106 13504 371900 SH CALL SOLE 01 371900 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3459 189200 SH CALL SOLE 01 189200 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 914 50000 SH PUT SOLE 01 50000 0 0 ISHARES GOLD TRUST ISHARES 464285105 3923 252815 SH SOLE 01 02 252815 0 0 ISHARES INC MSCI AUSTRALIA 464286103 176 6500 SH SOLE 01 6500 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 2294 42100 SH PUT SOLE 01 42100 0 0 ISHARES INC MSCI CDA INDEX 464286509 285 10000 SH SOLE 01 10000 0 0 ISHARES INC MSCI HONG KONG 464286871 478 24102 SH SOLE 01 24102 0 0 ISHARES INC MSCI ITALY CAPP 464286855 146 12400 SH CALL SOLE 01 12400 0 0 ISHARES INC MSCI JAPAN 464286848 243 22486 SH SOLE 04 22486 0 0 ISHARES INC MSCI JAPAN 464286848 5624 520700 SH CALL SOLE 01 520700 0 0 ISHARES INC MSCI SINGAPORE 464286673 217 15548 SH SOLE 01 15548 0 0 ISHARES TR 10+ YR CR BD 464289511 3549 58700 SH SOLE 01 58700 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 842 9963 SH SOLE 01 9963 0 0 ISHARES TR BARCLYS 20+ YR 464287432 20608 175000 SH CALL SOLE 01 175000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 3208 27240 SH SOLE 01 27240 0 0 ISHARES TR BARCLYS 20+ YR 464287432 16569 140700 SH PUT SOLE 01 140700 0 0 ISHARES TR BARCLYS CR BD 464288620 2629 23356 SH SOLE 01 23356 0 0 ISHARES TR BARCLYS INTER CR 464288638 5576 50171 SH SOLE 01 50171 0 0 ISHARES TR BARCLYS INTER GV 464288612 539 4800 SH SOLE 01 4800 0 0 ISHARES TR BARCLYS MBS BD 464288588 144 1330 SH SOLE 01 1330 0 0 ISHARES TR CORE S&P MCP ETF 464287507 91 790 SH SOLE 01 790 0 0 ISHARES TR CORE S&P500 ETF 464287200 541 3439 SH SOLE 01 3439 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 346 3124 SH SOLE 01 3124 0 0 ISHARES TR DJ HEALTH CARE 464288828 69 900 SH SOLE 01 900 0 0 ISHARES TR DJ HOME CONSTN 464288752 4659 195000 SH CALL SOLE 01 195000 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 32 941 SH SOLE 01 941 0 0 ISHARES TR DJ SEL DIV INX 464287168 1211 19097 SH SOLE 01 19097 0 0 ISHARES TR DJ US ENERGY 464287796 39 864 SH SOLE 01 864 0 0 ISHARES TR DJ US REAL EST 464287739 121111 1743100 SH CALL SOLE 01 1743100 0 0 ISHARES TR DJ US REAL EST 464287739 15313 220400 SH PUT SOLE 01 220400 0 0 ISHARES TR DJ US REAL EST 464287739 236 3400 SH SOLE 01 3400 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 43 1168 SH SOLE 01 1168 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 17501 473900 SH CALL SOLE 01 473900 0 0 ISHARES TR HIGH YLD CORP 464288513 7548 80000 SH CALL SOLE 01 80000 0 0 ISHARES TR HIGH YLD CORP 464288513 176906 1875000 SH PUT SOLE 01 1875000 0 0 ISHARES TR HIGH YLD CORP 464288513 3114 33000 SH SOLE 01 33000 0 0 ISHARES TR MSCI ACJPN IDX 464288182 48 814 SH SOLE 01 814 0 0 ISHARES TR MSCI EAFE INDEX 464287465 46 773 SH SOLE 04 773 0 0 ISHARES TR MSCI EAFE INDEX 464287465 8021 136000 SH CALL SOLE 01 136000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 50074 849000 SH PUT SOLE 01 849000 0 0 ISHARES TR MSCI EMERG MKT 464287234 94398 2207100 SH PUT SOLE 01 2207100 0 0 ISHARES TR MSCI EMERG MKT 464287234 83153 1944200 SH CALL SOLE 01 1944200 0 0 ISHARES TR MSCI EMERG MKT 464287234 7936 185561 SH SOLE 01 04 185561 0 0 ISHARES TR RUSSELL 1000 464287622 638 7313 SH SOLE 01 7313 0 0 ISHARES TR RUSSELL 2000 464287655 273979 2901400 SH PUT SOLE 01 2901400 0 0 ISHARES TR RUSSELL 2000 464287655 872 9242 SH SOLE 01 9242 0 0 ISHARES TR RUSSELL 2000 464287655 133760 1416500 SH CALL SOLE 01 1416500 0 0 ISHARES TR RUSSELL MCP VL 464287473 570 10000 SH CALL SOLE 01 10000 0 0 ISHARES TR RUSSELL MCP VL 464287473 2021 35464 SH SOLE 01 35464 0 0 ISHARES TR RUSSELL MIDCAP 464287499 471 3700 SH SOLE 01 3700 0 0 ISHARES TR RUSSELL1000GRW 464287614 639 8949 SH SOLE 01 8949 0 0 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01 11500 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2050 29200 SH CALL SOLE 01 29200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 604 9546 SH SOLE 04 9546 0 0 MACERICH CO COM 554382101 315 4891 SH SOLE 01 04 4891 0 0 MACK CALI RLTY CORP COM 554489104 211 7385 SH SOLE 04 7385 0 0 MACYS INC COM 55616P104 2325 55554 SH SOLE 01 04 55554 0 0 MACYS INC COM 55616P104 774 18500 SH PUT SOLE 01 18500 0 0 MAGNA INTL INC COM 559222401 254 4309 SH SOLE 04 4309 0 0 MAKO SURGICAL CORP COM 560879108 403 36100 SH CALL SOLE 01 36100 0 0 MANPOWERGROUP INC COM 56418H100 446 7861 SH SOLE 04 7861 0 0 MANULIFE FINL CORP COM 56501R106 336 22863 SH SOLE 04 22863 0 0 MARATHON OIL CORP COM 565849106 1703 50504 SH SOLE 02 04 50504 0 0 MARATHON PETE CORP COM 56585A102 324 3616 SH SOLE 04 3616 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11106 293409 SH SOLE 01 293409 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 61484 1624400 SH CALL SOLE 01 1624400 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7570 200000 SH PUT SOLE 01 200000 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2967 83500 SH SOLE 01 83500 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 562 9240 SH SOLE 01 04 9240 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1264 20800 SH CALL SOLE 01 20800 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 44 16800 SH CALL SOLE 01 16800 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 67 6378 SH SOLE 04 6378 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 529 50000 SH CALL SOLE 01 50000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 682 64500 SH PUT SOLE 01 64500 0 0 MASCO CORP COM 574599106 295 14544 SH SOLE 04 14544 0 0 MASCO CORP COM 574599106 1096 54100 SH CALL SOLE 01 54100 0 0 MASTERCARD INC CL A 57636Q104 2706 5000 SH PUT SOLE 01 5000 0 0 MASTERCARD INC CL A 57636Q104 2349 4340 SH SOLE 04 4340 0 0 MASTERCARD INC CL A 57636Q104 7738 14300 SH CALL SOLE 01 14300 0 0 MATADOR RES CO COM 576485205 89 10098 SH SOLE 04 10098 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 282 8633 SH SOLE 04 8633 0 0 MBIA INC COM 55262C100 126 12316 SH SOLE 04 12316 0 0 MCCORMICK & CO INC COM NON VTG 579780206 273 3707 SH SOLE 04 3707 0 0 MCDERMOTT INTL INC COM 580037109 132 11994 SH SOLE 04 11994 0 0 MCDONALDS CORP COM 580135101 1081 10848 SH SOLE 04 10848 0 0 MCDONALDS CORP COM 580135101 17914 179700 SH CALL SOLE 01 179700 0 0 MCGRAW HILL COS INC COM 580645109 5267 101129 SH SOLE 01 04 101129 0 0 MCGRAW HILL COS INC COM 580645109 20785 399100 SH CALL SOLE 01 399100 0 0 MCGRAW HILL COS INC COM 580645109 9843 189000 SH PUT SOLE 01 189000 0 0 MCKESSON CORP COM 58155Q103 1403 12994 SH SOLE 04 12994 0 0 MCMORAN EXPLORATION CO COM 582411104 1478 90400 SH PUT SOLE 01 90400 0 0 MCMORAN EXPLORATION CO COM 582411104 163 9977 SH SOLE 01 9977 0 0 MDU RES GROUP INC COM 552690109 725 29013 SH SOLE 04 29013 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 70 900 SH PUT SOLE 01 900 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 206 2656 SH SOLE 01 04 2656 0 0 MEADWESTVACO CORP COM 583334107 181 4988 SH SOLE 04 4988 0 0 MEADWESTVACO CORP COM 583334107 330 9100 SH CALL SOLE 01 9100 0 0 MECHEL OAO SPON ADR PFD 583840509 542 373524 SH SOLE 01 373524 0 0 MECHEL OAO SPONSORED ADR 583840103 175 34505 SH SOLE 02 04 34505 0 0 MEDIVATION INC COM 58501N101 2123 45413 SH SOLE 01 04 45413 0 0 MENS WEARHOUSE INC COM 587118100 441 13186 SH SOLE 04 13186 0 0 MERCK & CO INC NEW COM 58933Y105 5801 131221 SH SOLE 01 04 131221 0 0 MERCK & CO INC NEW COM 58933Y105 25194 570000 SH CALL SOLE 01 570000 0 0 MERCK & CO INC NEW COM 58933Y105 23453 530600 SH PUT SOLE 01 530600 0 0 MERITOR INC COM 59001K100 506 107000 SH CALL SOLE 01 107000 0 0 MERITOR INC COM 59001K100 1 248 SH SOLE 04 248 0 0 METLIFE INC COM 59156R108 2012 52922 SH SOLE 01 04 52922 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1 136 SH SOLE 04 136 0 0 METROPCS COMMUNICATIONS INC COM 591708102 33799 3100800 SH CALL SOLE 01 3100800 0 0 METROPCS COMMUNICATIONS INC COM 591708102 23600 2165100 SH PUT SOLE 01 2165100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 717 3361 SH SOLE 04 3361 0 0 MGIC INVT CORP WIS COM 552848103 730 147550 SH SOLE 01 147550 0 0 MGIC INVT CORP WIS COM 552848103 248 50000 SH PUT SOLE 01 50000 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2271 2300000 PRN SOLE 01 2300000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2336 177636 SH SOLE 01 04 177636 0 0 MGM RESORTS INTERNATIONAL COM 552953101 395 30000 SH PUT SOLE 01 30000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1420 25000 SH PUT SOLE 01 25000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 680 11969 SH SOLE 01 04 11969 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3493 61500 SH CALL SOLE 01 61500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1122 30508 SH SOLE 04 30508 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1247 33900 SH CALL SOLE 01 33900 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3607 2540000 PRN SOLE 01 2540000 0 0 MICRON TECHNOLOGY INC COM 595112103 3193 320237 SH SOLE 01 04 320237 0 0 MICRON TECHNOLOGY INC COM 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3344 SH SOLE 01 04 3344 0 0 MOLYCORP INC DEL COM 608753109 536 103000 SH CALL SOLE 01 103000 0 0 MOLYCORP INC DEL COM 608753109 130 25000 SH PUT SOLE 01 25000 0 0 MONSANTO CO NEW COM 61166W101 10762 101890 SH SOLE 01 02 04 101890 0 0 MONSANTO CO NEW COM 61166W101 3032 28700 SH CALL SOLE 01 28700 0 0 MONSANTO CO NEW COM 61166W101 32 300 SH PUT SOLE 01 300 0 0 MONSTER BEVERAGE CORP COM 611740101 237 4962 SH SOLE 04 4962 0 0 MORGAN STANLEY COM NEW 617446448 185 8400 SH CALL SOLE 01 8400 0 0 MORGAN STANLEY COM NEW 617446448 26376 1200000 SH PUT SOLE 01 1200000 0 0 MORGAN STANLEY COM NEW 617446448 2332 106093 SH SOLE 01 04 106093 0 0 MOSAIC CO NEW COM 61945C103 3493 58600 SH CALL SOLE 01 58600 0 0 MOSAIC CO NEW COM 61945C103 9542 160073 SH SOLE 01 02 04 160073 0 0 MSC INDL DIRECT INC CL A 553530106 181 2115 SH SOLE 04 2115 0 0 MSC INDL DIRECT INC CL A 553530106 1973 23000 SH CALL SOLE 01 23000 0 0 MTR GAMING GROUP INC COM 553769100 161 48750 SH SOLE 01 48750 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 214 10272 SH SOLE 04 10272 0 0 MURPHY OIL CORP COM 626717102 15582 244500 SH CALL SOLE 01 244500 0 0 MYLAN INC COM 628530107 1549 53513 SH SOLE 04 53513 0 0 MYLAN INC COM 628530107 2038 70400 SH CALL SOLE 01 70400 0 0 MYLAN INC COM 628530107 1256 43400 SH PUT SOLE 01 43400 0 0 MYRIAD GENETICS INC COM 62855J104 2765 108800 SH PUT SOLE 01 108800 0 0 MYRIAD GENETICS INC COM 62855J104 51 2013 SH SOLE 04 2013 0 0 MYRIAD GENETICS INC COM 62855J104 254 10000 SH CALL SOLE 01 10000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 649 40000 SH CALL SOLE 01 40000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 170 10459 SH SOLE 04 10459 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 218 9722 SH SOLE 04 9722 0 0 NATIONAL FUEL GAS CO N J COM 636180101 205 3337 SH SOLE 04 3337 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 958 16515 SH SOLE 04 16515 0 0 NATIONAL INSTRS CORP COM 636518102 478 14597 SH SOLE 04 14597 0 0 NATIONAL OILWELL VARCO INC COM 637071101 911 12879 SH SOLE 01 02 04 12879 0 0 NATIONAL OILWELL VARCO INC COM 637071101 658 9300 SH CALL SOLE 01 9300 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 245 6778 SH SOLE 04 6778 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2543 938500 SH CALL SOLE 01 938500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1808 52300 SH PUT SOLE 01 52300 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1859 53789 SH SOLE 01 53789 0 0 NAVISTAR INTL CORP NEW COM 63934E108 7896 228400 SH CALL SOLE 01 228400 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 6597 6464000 PRN SOLE 01 6464000 0 0 NCR CORP NEW COM 62886E108 443 16060 SH SOLE 04 16060 0 0 NETAPP INC COM 64110D104 557 16297 SH SOLE 04 16297 0 0 NETAPP INC COM 64110D104 9428 276000 SH CALL SOLE 01 276000 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 29 27000 PRN SOLE 01 27000 0 0 NEW GOLD INC CDA COM 644535106 290 31785 SH SOLE 01 02 31785 0 0 NEW MTN FIN CORP COM 647551100 10 664 SH SOLE 04 664 0 0 NEW MTN FIN CORP COM 647551100 219 15000 SH CALL SOLE 01 15000 0 0 NEWCASTLE INVT CORP COM 65105M108 877 78543 SH SOLE 01 78543 0 0 NEWCASTLE INVT CORP COM 65105M108 949 85000 SH PUT SOLE 01 85000 0 0 NEWELL RUBBERMAID INC COM 651229106 366 14006 SH SOLE 04 14006 0 0 NEWELL RUBBERMAID INC COM 651229106 329 12600 SH CALL SOLE 01 12600 0 0 NEWFIELD EXPL CO COM 651290108 522 23302 SH SOLE 04 23302 0 0 NEWMONT MINING CORP COM 651639106 1301 31065 SH SOLE 02 04 31065 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 83 74000 PRN SOLE 01 74000 0 0 NEWS CORP CL A 65248E104 479 15700 SH SOLE 01 04 15700 0 0 NEWS CORP CL A 65248E104 1214 39800 SH CALL SOLE 01 39800 0 0 NEWS CORP CL B 65248E203 28 897 SH SOLE 04 897 0 0 NEXTERA ENERGY INC COM 65339F101 750 9656 SH SOLE 01 04 9656 0 0 NEXTERA ENERGY INC COM 65339F101 831 10700 SH CALL SOLE 01 10700 0 0 NEXTERA ENERGY INC COM 65339F101 2742 35300 SH PUT SOLE 01 35300 0 0 NIELSEN HOLDINGS N V COM N63218106 221 6176 SH SOLE 04 6176 0 0 NIKE INC CL B 654106103 7397 125349 SH SOLE 04 125349 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 227 5959 SH SOLE 04 5959 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8107 212500 SH CALL SOLE 01 212500 0 0 NOBLE ENERGY INC COM 655044105 588 5088 SH SOLE 02 04 5088 0 0 NOKIA CORP SPONSORED ADR 654902204 484 147481 SH SOLE 01 04 147481 0 0 NOKIA CORP SPONSORED ADR 654902204 939 286200 SH PUT SOLE 01 286200 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 690 59700 SH PUT SOLE 01 59700 0 0 NORDSTROM INC COM 655664100 69 1241 SH SOLE 04 1241 0 0 NORDSTROM INC COM 655664100 674 12200 SH CALL SOLE 01 12200 0 0 NORDSTROM INC COM 655664100 851 15400 SH PUT SOLE 01 15400 0 0 NORTHEAST UTILS COM 664397106 412 9484 SH SOLE 04 9484 0 0 NORTHERN TR CORP COM 665859104 254 4658 SH SOLE 04 4658 0 0 NORTHROP GRUMMAN CORP COM 666807102 1165 16609 SH SOLE 04 16609 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 175 18430 SH SOLE 04 18430 0 0 NORTHWEST NAT GAS CO COM 667655104 1008 23000 SH CALL SOLE 01 23000 0 0 NORTHWEST PIPE CO COM 667746101 1278 45671 SH SOLE 01 04 45671 0 0 NOVARTIS A G SPONSORED ADR 66987V109 373 5232 SH SOLE 04 5232 0 0 NOVO-NORDISK A S ADR 670100205 5814 36000 SH CALL SOLE 01 36000 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 1496 166000 SH SOLE 01 166000 0 0 NRG ENERGY INC COM NEW 629377508 1515 57200 SH CALL SOLE 01 57200 0 0 NRG ENERGY INC COM NEW 629377508 52 1974 SH SOLE 04 1974 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 134 3025 SH SOLE 04 3025 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4199 95000 SH PUT SOLE 01 95000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 188 9334 SH SOLE 04 9334 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 848 42000 SH PUT SOLE 01 42000 0 0 NUCOR CORP COM 670346105 1356 29378 SH SOLE 02 04 29378 0 0 NUCOR CORP COM 670346105 1523 33000 SH CALL SOLE 01 33000 0 0 NUCOR CORP COM 670346105 1385 30000 SH PUT SOLE 01 30000 0 0 NV ENERGY INC COM 67073Y106 692 34530 SH SOLE 04 34530 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2021 19730 SH SOLE 04 19730 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6458 82400 SH CALL SOLE 01 82400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2743 35000 SH PUT SOLE 01 35000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4042 51584 SH SOLE 01 02 04 51584 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 639 68416 SH SOLE 04 68416 0 0 OCWEN FINL CORP COM NEW 675746309 582 15339 SH SOLE 01 04 15339 0 0 OFFICE DEPOT INC COM 676220106 3892 990400 SH CALL SOLE 01 990400 0 0 OI S.A. SPN ADR REP PFD 670851203 593 194939 SH SOLE 01 04 194939 0 0 OI S.A. SPONSORED ADR 670851104 115 34182 SH SOLE 01 34182 0 0 OLD REP INTL CORP COM 680223104 498 39188 SH SOLE 04 39188 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 1788 34710 SH SOLE 01 34710 0 0 ON SEMICONDUCTOR CORP COM 682189105 420 50790 SH SOLE 01 50790 0 0 ONCOLYTICS BIOTECH INC COM 682310107 2548 824500 SH CALL SOLE 01 824500 0 0 ONEOK INC NEW COM 682680103 588 12326 SH SOLE 04 12326 0 0 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 2095 899000 PRN SOLE 01 899000 0 0 OPEN TEXT CORP COM 683715106 1476 25000 SH CALL SOLE 01 25000 0 0 OPKO HEALTH INC COM 68375N103 134 17500 SH PUT SOLE 01 17500 0 0 ORACLE CORP COM 68389X105 972 30076 SH SOLE 04 30076 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1080 200000 SH SOLE 01 200000 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 8 1250 SH SOLE 01 1250 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 313 50000 SH CALL SOLE 01 50000 0 0 OSI SYSTEMS INC COM 671044105 5762 92500 SH CALL SOLE 01 92500 0 0 OSI SYSTEMS INC COM 671044105 4086 65600 SH PUT SOLE 01 65600 0 0 OWENS CORNING NEW COM 690742101 990 25126 SH SOLE 01 04 25126 0 0 OWENS CORNING NEW COM 690742101 986 25000 SH CALL SOLE 01 25000 0 0 OWENS ILL INC COM NEW 690768403 325 12204 SH SOLE 04 12204 0 0 PACCAR INC COM 693718108 446 8825 SH SOLE 04 8825 0 0 PACKAGING CORP AMER COM 695156109 443 9882 SH SOLE 04 9882 0 0 PALL CORP COM 696429307 308 4500 SH CALL SOLE 01 4500 0 0 PALL CORP COM 696429307 89 1300 SH SOLE 04 1300 0 0 PAN AMERICAN SILVER CORP COM 697900108 595 36354 SH SOLE 02 04 36354 0 0 PANERA BREAD CO CL A 69840W108 364 2200 SH SOLE 01 2200 0 0 PARKER HANNIFIN CORP COM 701094104 2997 32728 SH SOLE 04 32728 0 0 PATTERSON COMPANIES INC COM 703395103 313 8216 SH SOLE 04 8216 0 0 PATTERSON UTI ENERGY INC COM 703481101 1475 61883 SH SOLE 01 04 61883 0 0 PATTERSON UTI ENERGY INC COM 703481101 5679 238200 SH PUT SOLE 01 238200 0 0 PAYCHEX INC COM 704326107 850 24248 SH SOLE 04 24248 0 0 PEABODY ENERGY CORP COM 704549104 315 14884 SH SOLE 01 02 04 14884 0 0 PEABODY ENERGY CORP COM 704549104 1058 50000 SH CALL SOLE 01 50000 0 0 PENDRELL CORP COM 70686R104 3320 2000004 SH SOLE 04 2000004 0 0 PENN WEST PETE LTD NEW COM 707887105 175 16321 SH SOLE 04 16321 0 0 PENNEY J C INC COM 708160106 1575 104177 SH SOLE 01 04 104177 0 0 PENNEY J C INC COM 708160106 1511 100000 SH CALL SOLE 01 100000 0 0 PENTAIR LTD SHS H6169Q108 106 2000 SH SOLE 04 2000 0 0 PENTAIR LTD SHS H6169Q108 3772 71500 SH CALL SOLE 01 71500 0 0 PEPCO HOLDINGS INC COM 713291102 326 15212 SH SOLE 04 15212 0 0 PEPSICO INC COM 713448108 2439 30828 SH SOLE 01 04 30828 0 0 PEPSICO INC COM 713448108 4905 62000 SH CALL SOLE 01 62000 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 363 272800 SH CALL SOLE 01 272800 0 0 PERKINELMER INC COM 714046109 1235 36716 SH SOLE 04 36716 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 62 3392 SH SOLE 04 3392 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1931 116485 SH SOLE 02 04 116485 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25 1500 SH CALL SOLE 01 1500 0 0 PETSMART INC COM 716768106 1612 25954 SH SOLE 04 25954 0 0 PFIZER INC COM 717081103 146 5063 SH SOLE 04 5063 0 0 PFIZER INC COM 717081103 26046 902500 SH CALL SOLE 01 902500 0 0 PFIZER INC COM 717081103 2188 75800 SH PUT SOLE 01 75800 0 0 PG&E CORP COM 69331C108 468 10508 SH SOLE 04 10508 0 0 PG&E CORP COM 69331C108 1501 33700 SH CALL SOLE 01 33700 0 0 PHH CORP COM NEW 693320202 295 13452 SH SOLE 04 13452 0 0 PHILIP MORRIS INTL INC COM 718172109 315 3400 SH SOLE 04 3400 0 0 PHILLIPS 66 COM 718546104 545 7779 SH SOLE 01 04 7779 0 0 PHILLIPS 66 COM 718546104 6297 90000 SH PUT SOLE 01 90000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 416 19347 SH SOLE 01 19347 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2613 24990 SH SOLE 01 24990 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 553 5445 SH SOLE 01 5445 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 11720 106756 SH SOLE 01 106756 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1264 153118 SH SOLE 01 04 153118 0 0 PIONEER NAT RES CO COM 723787107 464 3730 SH SOLE 02 04 3730 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1505 31700 SH CALL SOLE 01 31700 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 436 7805 SH SOLE 04 7805 0 0 PNC FINL SVCS GROUP INC COM 693475105 33 500 SH PUT SOLE 01 500 0 0 PNC FINL SVCS GROUP INC COM 693475105 1663 25000 SH CALL SOLE 01 25000 0 0 PNC FINL SVCS GROUP INC COM 693475105 429 6444 SH SOLE 04 6444 0 0 POSCO SPONSORED ADR 693483109 1088 14752 SH SOLE 02 04 14752 0 0 POTASH CORP SASK INC COM 73755L107 7052 179657 SH SOLE 02 04 179657 0 0 POTASH CORP SASK INC COM 73755L107 8643 220200 SH CALL SOLE 01 220200 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 267 13805 SH SOLE 01 13805 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6499 218244 SH SOLE 01 218244 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9656 140000 SH CALL SOLE 01 140000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9656 140000 SH PUT SOLE 01 140000 0 0 PPL CORP COM 69351T106 220 7035 SH SOLE 04 7035 0 0 PPL CORP COM 69351T106 213 6800 SH CALL SOLE 01 6800 0 0 PPL CORP COM 69351T106 2082 66500 SH PUT SOLE 01 66500 0 0 PRAXAIR INC COM 74005P104 76 681 SH SOLE 04 681 0 0 PRAXAIR INC COM 74005P104 10764 96500 SH CALL SOLE 01 96500 0 0 PRECISION CASTPARTS CORP COM 740189105 594 3130 SH SOLE 04 3130 0 0 PRECISION DRILLING CORP COM 2010 74022D308 237 25353 SH SOLE 04 25353 0 0 PRICE T ROWE GROUP INC COM 74144T108 662 8838 SH SOLE 01 04 8838 0 0 PRICE T ROWE GROUP INC COM 74144T108 3219 43000 SH PUT SOLE 01 43000 0 0 PRICELINE COM INC COM NEW 741503403 1161 1687 SH SOLE 01 04 1687 0 0 PROASSURANCE CORP COM 74267C106 524 11064 SH SOLE 04 11064 0 0 PROCTER & GAMBLE CO COM 742718109 821 10660 SH SOLE 04 10660 0 0 PROCTER & GAMBLE CO COM 742718109 2420 31400 SH CALL SOLE 01 31400 0 0 PROGRESSIVE CORP OHIO COM 743315103 443 17520 SH SOLE 04 17520 0 0 PROLOGIS INC COM 74340W103 1199 30000 SH PUT SOLE 01 30000 0 0 PROLOGIS INC COM 74340W103 856 21410 SH SOLE 01 04 21410 0 0 PROLOGIS INC COM 74340W103 904 22600 SH CALL SOLE 01 22600 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 812 660244 SH SOLE 01 660244 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1951 44400 SH SOLE 01 44400 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 11837 269400 SH CALL SOLE 01 269400 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3751 51400 SH CALL SOLE 01 51400 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 313 10000 SH SOLE 01 10000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 139 12783 SH SOLE 04 12783 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 165 30000 SH CALL SOLE 01 30000 0 0 PROTECTIVE LIFE CORP COM 743674103 258 7204 SH SOLE 04 7204 0 0 PRUDENTIAL FINL INC COM 744320102 20 342 SH SOLE 04 342 0 0 PRUDENTIAL FINL INC COM 744320102 4294 72800 SH CALL SOLE 01 72800 0 0 PUBLIC STORAGE COM 74460D109 1002 6574 SH SOLE 01 04 6574 0 0 PULTE GROUP INC COM 745867101 1057 52227 SH SOLE 04 52227 0 0 PVH CORP COM 693656100 1095 10252 SH SOLE 04 10252 0 0 QIAGEN NV REG SHS N72482107 363 17242 SH SOLE 04 17242 0 0 QLOGIC CORP COM 747277101 155 13350 SH SOLE 04 13350 0 0 QUALCOMM INC COM 747525103 17 250 SH SOLE 04 250 0 0 QUALCOMM INC COM 747525103 15028 224500 SH CALL SOLE 01 224500 0 0 QUANTA SVCS INC COM 74762E102 1279 44757 SH SOLE 04 44757 0 0 QUANTA SVCS INC COM 74762E102 586 20500 SH CALL SOLE 01 20500 0 0 QUANTUM CORP COM DSSG 747906204 20 15319 SH SOLE 04 15319 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1016 17998 SH SOLE 04 17998 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3681 65200 SH CALL SOLE 01 65200 0 0 QUESTAR CORP COM 748356102 394 16183 SH SOLE 04 16183 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1084 33321 SH SOLE 01 33321 0 0 RACKSPACE HOSTING INC COM 750086100 1384 27421 SH SOLE 04 27421 0 0 RADIAN GROUP INC COM 750236101 2434 227300 SH CALL SOLE 01 227300 0 0 RADIAN GROUP INC COM 750236101 1071 100000 SH PUT SOLE 01 100000 0 0 RADIAN GROUP INC COM 750236101 4599 429443 SH SOLE 01 04 429443 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 7192 6000000 PRN SOLE 01 6000000 0 0 RALPH LAUREN CORP CL A 751212101 726 4286 SH SOLE 04 4286 0 0 RAMBUS INC DEL COM 750917106 64 11418 SH SOLE 04 11418 0 0 RANDGOLD RES LTD ADR 752344309 288 3350 SH SOLE 02 3350 0 0 RANGE RES CORP COM 75281A109 436 5377 SH SOLE 04 5377 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 434 9409 SH SOLE 04 9409 0 0 RAYONIER INC COM 754907103 218 3653 SH SOLE 04 3653 0 0 RAYONIER INC COM 754907103 644 10800 SH CALL SOLE 01 10800 0 0 RAYTHEON CO COM NEW 755111507 970 16502 SH SOLE 04 16502 0 0 RAYTHEON CO COM NEW 755111507 1058 18000 SH CALL SOLE 01 18000 0 0 RED HAT INC COM 756577102 8428 166700 SH CALL SOLE 01 166700 0 0 RED HAT INC COM 756577102 1486 29389 SH SOLE 01 04 29389 0 0 REGENCY CTRS CORP COM 758849103 487 9206 SH SOLE 01 04 9206 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2939 16658 SH SOLE 01 04 16658 0 0 REGIONS FINL CORP NEW COM 7591EP100 84 10249 SH SOLE 04 10249 0 0 REGIONS FINL CORP NEW COM 7591EP100 545 66600 SH CALL SOLE 01 66600 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 536 8978 SH SOLE 04 8978 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 356 9909 SH SOLE 01 9909 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1076 30000 SH CALL SOLE 01 30000 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1417 39500 SH PUT SOLE 01 39500 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 24 1457 SH SOLE 01 04 1457 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 2061 128000 SH CALL SOLE 01 128000 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 4844 300900 SH PUT SOLE 01 300900 0 0 REPUBLIC SVCS INC COM 760759100 195 5906 SH SOLE 04 5906 0 0 REPUBLIC SVCS INC COM 760759100 660 20000 SH CALL SOLE 01 20000 0 0 RESEARCH IN MOTION LTD COM 760975102 3633 251600 SH CALL SOLE 01 251600 0 0 RESEARCH IN MOTION LTD COM 760975102 4126 285700 SH PUT SOLE 01 285700 0 0 RESOLUTE FST PRODS INC COM 76117W109 195 12060 SH SOLE 04 12060 0 0 REYNOLDS AMERICAN INC COM 761713106 743 16683 SH SOLE 01 04 16683 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1967 41774 SH SOLE 02 04 41774 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1365 29000 SH CALL SOLE 01 29000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 86 5770 SH SOLE 01 04 5770 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1238 83000 SH CALL SOLE 01 83000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1238 83000 SH PUT SOLE 01 83000 0 0 RLI CORP COM 749607107 252 3504 SH SOLE 04 3504 0 0 ROCKWELL AUTOMATION INC COM 773903109 2000 23156 SH SOLE 04 23156 0 0 ROCKWELL AUTOMATION INC COM 773903109 1580 18300 SH CALL SOLE 01 18300 0 0 ROCKWELL COLLINS INC COM 774341101 503 7965 SH SOLE 04 7965 0 0 ROCKWELL MED INC COM 774374102 873 220500 SH CALL SOLE 01 220500 0 0 ROCKWOOD HLDGS INC COM 774415103 47 716 SH SOLE 04 716 0 0 ROCKWOOD HLDGS INC COM 774415103 7918 121000 SH CALL SOLE 01 121000 0 0 ROLLINS INC COM 775711104 297 12110 SH SOLE 01 04 12110 0 0 ROPER INDS INC NEW COM 776696106 375 2948 SH SOLE 04 2948 0 0 ROPER INDS INC NEW COM 776696106 637 5000 SH CALL SOLE 01 5000 0 0 ROVI CORP COM 779376102 213 9943 SH SOLE 04 9943 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1176 33255 SH SOLE 01 04 33255 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1768 50000 SH PUT SOLE 01 50000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 725 12038 SH SOLE 04 12038 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 129 3878 SH SOLE 04 3878 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 153 4600 SH CALL SOLE 01 4600 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 339 10200 SH PUT SOLE 01 10200 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11179 167300 SH SOLE 01 167300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2717 41693 SH SOLE 01 02 04 41693 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 358 5500 SH CALL SOLE 01 5500 0 0 ROYAL GOLD INC COM 780287108 312 4391 SH SOLE 02 04 4391 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 27 26000 PRN SOLE 01 26000 0 0 RPM INTL INC COM 749685103 303 9585 SH SOLE 04 9585 0 0 RYDER SYS INC COM 783549108 778 13028 SH SOLE 04 13028 0 0 SAFEWAY INC COM NEW 786514208 5370 203790 SH SOLE 01 04 203790 0 0 SAFEWAY INC COM NEW 786514208 3776 143300 SH CALL SOLE 01 143300 0 0 SAFEWAY INC COM NEW 786514208 8037 305000 SH PUT SOLE 01 305000 0 0 SAIC INC COM 78390X101 785 57931 SH SOLE 04 57931 0 0 SAIC INC COM 78390X101 3591 265000 SH CALL SOLE 01 265000 0 0 SALESFORCE COM INC COM 79466L302 577 3227 SH SOLE 01 04 3227 0 0 SALESFORCE COM INC COM 79466L302 4471 25000 SH PUT SOLE 01 25000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1365 26660 SH SOLE 01 04 26660 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 78 145341 SH SOLE 01 145341 0 0 SANDISK CORP COM 80004C101 2473 45000 SH CALL SOLE 01 45000 0 0 SANDISK CORP COM 80004C101 18622 338819 SH SOLE 01 04 338819 0 0 SANDRIDGE ENERGY INC COM 80007P307 1163 220696 SH SOLE 01 220696 0 0 SANDRIDGE ENERGY INC COM 80007P307 1644 312000 SH CALL SOLE 01 312000 0 0 SANDRIDGE ENERGY INC COM 80007P307 5332 1011800 SH PUT SOLE 01 1011800 0 0 SAP AG SPON ADR 803054204 435 5398 SH SOLE 04 5398 0 0 SAREPTA THERAPEUTICS INC COM 803607100 349 9441 SH SOLE 01 9441 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2878 77900 SH CALL SOLE 01 77900 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5343 144600 SH PUT SOLE 01 144600 0 0 SASOL LTD SPONSORED ADR 803866300 7 160 SH SOLE 04 160 0 0 SASOL LTD SPONSORED ADR 803866300 346 7800 SH CALL SOLE 01 7800 0 0 SBA COMMUNICATIONS CORP COM 78388J106 763 10600 SH PUT SOLE 01 10600 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1980 27500 SH CALL SOLE 01 27500 0 0 SBA COMMUNICATIONS CORP COM 78388J106 92 1276 SH SOLE 04 1276 0 0 SCHLUMBERGER LTD COM 806857108 4104 54800 SH PUT SOLE 01 54800 0 0 SCHLUMBERGER LTD COM 806857108 2885 38518 SH SOLE 01 02 04 38518 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 537 8354 SH SOLE 04 8354 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7721 120000 SH CALL SOLE 01 120000 0 0 SEABRIDGE GOLD INC COM 811916105 221 16000 SH CALL SOLE 01 16000 0 0 SEACOR HOLDINGS INC COM 811904101 215 2920 SH SOLE 04 2920 0 0 SEADRILL LIMITED SHS G7945E105 402 10800 SH SOLE 01 10800 0 0 SEADRILL LIMITED SHS G7945E105 1180 31700 SH CALL SOLE 01 31700 0 0 SEADRILL LIMITED SHS G7945E105 1202 32300 SH PUT SOLE 01 32300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 813 22235 SH SOLE 01 04 22235 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9763 267100 SH CALL SOLE 01 267100 0 0 SEALED AIR CORP NEW COM 81211K100 4917 203910 SH SOLE 01 04 203910 0 0 SEALED AIR CORP NEW COM 81211K100 7245 300500 SH CALL SOLE 01 300500 0 0 SEALED AIR CORP NEW COM 81211K100 7233 300000 SH PUT SOLE 01 300000 0 0 SEARS HLDGS CORP COM 812350106 280 5600 SH SOLE 01 5600 0 0 SEI INVESTMENTS CO COM 784117103 1125 38999 SH SOLE 04 38999 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1826 34460 SH SOLE 04 34460 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12720 240000 SH CALL SOLE 01 240000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 241 6050 SH SOLE 04 6050 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1193 30000 SH CALL SOLE 01 30000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6125 154000 SH PUT SOLE 01 154000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10492 228093 SH SOLE 01 04 228093 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6900 150000 SH PUT SOLE 01 150000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 64447 812600 SH PUT SOLE 01 812600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4074 51366 SH SOLE 04 51366 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 43105 543500 SH CALL SOLE 01 543500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8715 478628 SH SOLE 04 478628 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12287 675100 SH CALL SOLE 01 675100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51375 2822800 SH PUT SOLE 01 2822800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4097 98109 SH SOLE 01 04 98109 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 369 9441 SH SOLE 04 9441 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2743 70000 SH PUT SOLE 01 70000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2743 70000 SH CALL SOLE 01 70000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 808 20612 SH SOLE 04 20612 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4120 136097 SH SOLE 04 136097 0 0 SEMPRA ENERGY COM 816851109 650 8125 SH SOLE 04 8125 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 76 2300 SH SOLE 01 2300 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 322 9800 SH PUT SOLE 01 9800 0 0 SEQUENOM INC COM NEW 817337405 830 200000 SH SOLE 01 200000 0 0 SEQUENOM INC COM NEW 817337405 415 100000 SH CALL SOLE 01 100000 0 0 SEQUENOM INC COM NEW 817337405 415 100000 SH PUT SOLE 01 100000 0 0 SERVICE CORP INTL COM 817565104 426 25480 SH SOLE 04 25480 0 0 SHERWIN WILLIAMS CO COM 824348106 1998 11832 SH SOLE 01 04 11832 0 0 SHERWIN WILLIAMS CO COM 824348106 3378 20000 SH CALL SOLE 01 20000 0 0 SHERWIN WILLIAMS CO COM 824348106 3378 20000 SH PUT SOLE 01 20000 0 0 SHIRE PLC SPONSORED ADR 82481R106 380 4165 SH SOLE 01 04 4165 0 0 SHUTTERFLY INC COM 82568P304 313 7079 SH SOLE 04 7079 0 0 SHUTTERFLY INC COM 82568P304 2209 50000 SH CALL SOLE 01 50000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 279 4162 SH SOLE 04 4162 0 0 SILGAN HOLDINGS INC COM 827048109 349 7391 SH SOLE 04 7391 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 98 7158 SH SOLE 04 7158 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 234 17000 SH CALL SOLE 01 17000 0 0 SILICON IMAGE INC COM 82705T102 74 15319 SH SOLE 04 15319 0 0 SILVER WHEATON CORP COM 828336107 946 30181 SH SOLE 02 30181 0 0 SILVERCORP METALS INC COM 82835P103 54 13445 SH SOLE 04 13445 0 0 SIMON PPTY GROUP INC NEW COM 828806109 876 5524 SH SOLE 04 5524 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5074 32000 SH CALL SOLE 01 32000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2664 16800 SH PUT SOLE 01 16800 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 238 11752 SH SOLE 04 11752 0 0 SIRIUS XM RADIO INC COM 82967N108 87 28340 SH SOLE 04 28340 0 0 SIRIUS XM RADIO INC COM 82967N108 123 40000 SH CALL SOLE 01 40000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 403 5463 SH SOLE 04 5463 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 783 43843 SH SOLE 04 43843 0 0 SM ENERGY CO COM 78454L100 269 4536 SH SOLE 04 4536 0 0 SMITHFIELD FOODS INC COM 832248108 476 17974 SH SOLE 04 17974 0 0 SMUCKER J M CO COM NEW 832696405 450 4545 SH SOLE 01 04 4545 0 0 SNAP ON INC COM 833034101 77 928 SH SOLE 04 928 0 0 SNAP ON INC COM 833034101 8270 100000 SH CALL SOLE 01 100000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 867 15620 SH SOLE 02 04 15620 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 834 16800 SH SOLE 01 16800 0 0 SOLERA HOLDINGS INC COM 83421A104 461 7896 SH SOLE 04 7896 0 0 SONIC CORP COM 835451105 148 11459 SH SOLE 04 11459 0 0 SONOCO PRODS CO COM 835495102 426 12165 SH SOLE 04 12165 0 0 SONY CORP ADR NEW 835699307 2370 136214 SH SOLE 01 04 136214 0 0 SOTHEBYS COM 835898107 10 276 SH SOLE 04 276 0 0 SOTHEBYS COM 835898107 2024 54100 SH CALL SOLE 01 54100 0 0 SOUTHERN CO COM 842587107 9 191 SH SOLE 01 04 191 0 0 SOUTHERN CO COM 842587107 6358 135500 SH CALL SOLE 01 135500 0 0 SOUTHERN COPPER CORP COM 84265V105 864 23000 SH CALL SOLE 01 23000 0 0 SOUTHERN COPPER CORP COM 84265V105 793 21092 SH SOLE 02 04 21092 0 0 SOUTHWEST AIRLS CO COM 844741108 844 62600 SH CALL SOLE 01 62600 0 0 SOUTHWEST AIRLS CO COM 844741108 40 3008 SH SOLE 01 04 3008 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2854 76589 SH SOLE 01 02 04 76589 0 0 SOUTHWESTERN ENERGY CO COM 845467109 257 6900 SH CALL SOLE 01 6900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1312 35200 SH PUT SOLE 01 35200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 225769 1553600 SH CALL SOLE 01 1553600 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11626 80000 SH PUT SOLE 01 80000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12038 77930 SH SOLE 01 02 77930 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 874068 5658500 SH CALL SOLE 01 5658500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 29735 192500 SH PUT SOLE 01 192500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3991811 25479100 SH PUT SOLE 01 25479100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 200624 1280547 SH SOLE 01 04 1280547 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1361854 8692500 SH CALL SOLE 01 8692500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18919 90209 SH SOLE 01 90209 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 4483 145166 SH SOLE 01 145166 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1718 55883 SH SOLE 01 55883 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 138 2250 SH SOLE 01 2250 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 298 5115 SH SOLE 01 5115 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 3 37 SH SOLE 01 37 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2693 100000 SH SOLE 01 100000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 257 3898 SH SOLE 01 3898 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2450 81500 SH SOLE 01 81500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1210 20000 SH SOLE 01 20000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3025 50000 SH PUT SOLE 01 50000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7708 109500 SH CALL SOLE 01 109500 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2816 40000 SH PUT SOLE 01 40000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 194 10219 SH SOLE 04 10219 0 0 SPIRIT AIRLS INC COM 848577102 291 11471 SH SOLE 04 11471 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 47 2300 SH SOLE 01 2300 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 917 44700 SH PUT SOLE 01 44700 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1894 304970 SH SOLE 01 04 304970 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 17794 2865400 SH CALL SOLE 01 2865400 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1489 239800 SH PUT SOLE 01 239800 0 0 SPX CORP COM 784635104 526 6661 SH SOLE 04 6661 0 0 ST JUDE MED INC COM 790849103 1374 33974 SH SOLE 04 33974 0 0 STANCORP FINL GROUP INC COM 852891100 423 9886 SH SOLE 04 9886 0 0 STANLEY BLACK & DECKER INC COM 854502101 1136 14031 SH SOLE 04 14031 0 0 STAPLES INC COM 855030102 683 50904 SH SOLE 01 04 50904 0 0 STAPLES INC COM 855030102 2805 209000 SH CALL SOLE 01 209000 0 0 STARBUCKS CORP COM 855244109 2618 45975 SH SOLE 04 45975 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 233 3660 SH SOLE 04 3660 0 0 STATE STR CORP COM 857477103 1551 26254 SH SOLE 04 26254 0 0 STEEL DYNAMICS INC COM 858119100 22 1369 SH SOLE 04 1369 0 0 STEEL DYNAMICS INC COM 858119100 451 28400 SH CALL SOLE 01 28400 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 2301 2050000 PRN SOLE 01 2050000 0 0 STERICYCLE INC COM 858912108 250 2354 SH SOLE 04 2354 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 82 10658 SH SOLE 04 10658 0 0 STONE ENERGY CORP COM 861642106 202 9275 SH SOLE 04 9275 0 0 STRYKER CORP COM 863667101 516 7916 SH SOLE 04 7916 0 0 STRYKER CORP COM 863667101 13348 204600 SH PUT SOLE 01 204600 0 0 STURM RUGER & CO INC COM 864159108 2547 50200 SH CALL SOLE 01 50200 0 0 STURM RUGER & CO INC COM 864159108 2638 52000 SH PUT SOLE 01 52000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1801 60000 SH CALL SOLE 01 60000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1674 55582 SH SOLE 02 04 55582 0 0 SUNOPTA INC COM 8676EP108 144 20000 SH CALL SOLE 01 20000 0 0 SUNTRUST BKS INC COM 867914103 366 12705 SH SOLE 04 12705 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 321 12339 SH SOLE 01 04 12339 0 0 SWIFT TRANSN CO CL A 87074U101 118 8295 SH SOLE 04 8295 0 0 SWIFT TRANSN CO CL A 87074U101 159 11200 SH CALL SOLE 01 11200 0 0 SYMANTEC CORP COM 871503108 1358 55025 SH SOLE 04 55025 0 0 SYMANTEC CORP COM 871503108 1483 60100 SH CALL SOLE 01 60100 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1692 20204 SH SOLE 02 20204 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 287 33400 SH CALL SOLE 01 33400 0 0 SYSCO CORP COM 871829107 956 27195 SH SOLE 04 27195 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 333 19398 SH SOLE 04 19398 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 211 5849 SH SOLE 01 04 5849 0 0 TARGET CORP COM 87612E106 659 9624 SH SOLE 04 9624 0 0 TATA MTRS LTD SPONSORED ADR 876568502 265 10873 SH SOLE 04 10873 0 0 TAUBMAN CTRS INC COM 876664103 599 7714 SH SOLE 04 7714 0 0 TAYLOR CAP GROUP INC COM 876851106 1702 65286 SH SOLE 04 65286 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 810 39284 SH SOLE 04 39284 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 400 11000 SH CALL SOLE 01 11000 0 0 TECK RESOURCES LTD CL B 878742204 992 35045 SH SOLE 02 04 35045 0 0 TECO ENERGY INC COM 872375100 380 21327 SH SOLE 04 21327 0 0 TEEKAY CORPORATION COM Y8564W103 253 7046 SH SOLE 04 7046 0 0 TEEKAY CORPORATION COM Y8564W103 1259 35000 SH CALL SOLE 01 35000 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 283 SH SOLE 04 283 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 79 12947 SH SOLE 01 12947 0 0 TELEFLEX INC COM 879369106 3384 40040 SH SOLE 01 04 40040 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 584 21878 SH SOLE 04 21878 0 0 TEMPUR PEDIC INTL INC COM 88023U101 231 4647 SH SOLE 04 4647 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 252 5305 SH SOLE 04 5305 0 0 TERADYNE INC COM 880770102 601 37055 SH SOLE 04 37055 0 0 TEREX CORP NEW COM 880779103 137 3989 SH SOLE 01 04 3989 0 0 TEREX CORP NEW COM 880779103 5266 153000 SH CALL SOLE 01 153000 0 0 TESORO CORP COM 881609101 4046 69101 SH SOLE 01 04 69101 0 0 TESORO CORP COM 881609101 10896 186100 SH CALL SOLE 01 186100 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 30 29000 PRN SOLE 01 29000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1483 37378 SH SOLE 04 37378 0 0 TEXAS INDS INC COM 882491103 271 4300 SH CALL SOLE 01 4300 0 0 TEXTRON INC COM 883203101 2477 83085 SH SOLE 04 83085 0 0 THE ADT CORPORATION COM 00101J106 206 4209 SH SOLE 04 4209 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11474 150000 SH CALL SOLE 01 150000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1713 22394 SH SOLE 04 22394 0 0 THOMPSON CREEK METALS CO INC COM 884768102 56 18392 SH SOLE 04 18392 0 0 THORATEC CORP COM NEW 885175307 593 15807 SH SOLE 04 15807 0 0 TIFFANY & CO NEW COM 886547108 2372 34116 SH SOLE 04 34116 0 0 TIFFANY & CO NEW COM 886547108 174 2500 SH CALL SOLE 01 2500 0 0 TIFFANY & CO NEW COM 886547108 4520 65000 SH PUT SOLE 01 65000 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 280 12793 SH SOLE 04 12793 0 0 TIME WARNER CABLE INC COM 88732J207 150 1557 SH SOLE 04 1557 0 0 TIME WARNER CABLE INC COM 88732J207 12584 131000 SH CALL SOLE 01 131000 0 0 TIME WARNER CABLE INC COM 88732J207 961 10000 SH PUT SOLE 01 10000 0 0 TIME WARNER INC COM NEW 887317303 7902 137142 SH SOLE 01 04 137142 0 0 TIVO INC COM 888706108 570 46029 SH SOLE 01 04 46029 0 0 TIVO INC COM 888706108 1673 135000 SH CALL SOLE 01 135000 0 0 TJX COS INC NEW COM 872540109 2455 52515 SH SOLE 04 52515 0 0 TOLL BROTHERS INC COM 889478103 837 24434 SH SOLE 04 24434 0 0 TORCHMARK CORP COM 891027104 266 4455 SH SOLE 04 4455 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17 200 SH SOLE 04 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5629 67600 SH CALL SOLE 01 67600 0 0 TOTAL S A SPONSORED ADR 89151E109 1648 34339 SH SOLE 01 34339 0 0 TOTAL S A SPONSORED ADR 89151E109 2778 57900 SH CALL SOLE 01 57900 0 0 TOTAL SYS SVCS INC COM 891906109 357 14420 SH SOLE 04 14420 0 0 TRACTOR SUPPLY CO COM 892356106 492 4722 SH SOLE 04 4722 0 0 TRANSCANADA CORP COM 89353D107 1005 21042 SH SOLE 02 04 21042 0 0 TRANSOCEAN LTD REG SHS H8817H100 411 7920 SH SOLE 01 02 04 7920 0 0 TRANSOCEAN LTD REG SHS H8817H100 52 1000 SH PUT SOLE 01 1000 0 0 TRAVELERS COMPANIES INC COM 89417E109 942 11193 SH SOLE 04 11193 0 0 TRAVELERS COMPANIES INC COM 89417E109 2509 29800 SH CALL SOLE 01 29800 0 0 TRIMBLE NAVIGATION LTD COM 896239100 460 15332 SH SOLE 04 15332 0 0 TRINITY INDS INC COM 896522109 243 5351 SH SOLE 04 5351 0 0 TRIPADVISOR INC COM 896945201 809 15405 SH SOLE 04 15405 0 0 TRONOX LTD SHS CL A Q9235V101 3926 198200 SH CALL SOLE 01 198200 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1225 22267 SH SOLE 04 22267 0 0 TUPPERWARE BRANDS CORP COM 899896104 335 4095 SH SOLE 04 4095 0 0 TURQUOISE HILL RES LTD COM 900435108 233 36433 SH SOLE 02 04 36433 0 0 TYCO INTERNATIONAL LTD SHS H89128104 251 7856 SH SOLE 04 7856 0 0 TYSON FOODS INC CL A 902494103 60 2400 SH SOLE 04 2400 0 0 TYSON FOODS INC CL A 902494103 4718 190100 SH CALL SOLE 01 190100 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 6805 4600000 PRN SOLE 01 4600000 0 0 U S AIRWAYS GROUP INC COM 90341W108 2516 148274 SH SOLE 01 148274 0 0 UBS AG SHS NEW H89231338 484 31428 SH SOLE 04 31428 0 0 UDR INC COM 902653104 679 28069 SH SOLE 01 04 28069 0 0 UGI CORP NEW COM 902681105 337 8775 SH SOLE 04 8775 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 486 5981 SH SOLE 04 5981 0 0 ULTRA PETROLEUM CORP COM 903914109 59 2924 SH SOLE 04 2924 0 0 ULTRA PETROLEUM CORP COM 903914109 1005 50000 SH CALL SOLE 01 50000 0 0 ULTRA PETROLEUM CORP COM 903914109 444 22100 SH PUT SOLE 01 22100 0 0 UMPQUA HLDGS CORP COM 904214103 169 12771 SH SOLE 04 12771 0 0 UNILEVER N V N Y SHS NEW 904784709 7008 170925 SH SOLE 01 04 170925 0 0 UNILEVER N V N Y SHS NEW 904784709 57 1400 SH CALL SOLE 01 1400 0 0 UNION PAC CORP COM 907818108 6388 44857 SH SOLE 01 04 44857 0 0 UNION PAC CORP COM 907818108 13087 91900 SH CALL SOLE 01 91900 0 0 UNION PAC CORP COM 907818108 13244 93000 SH PUT SOLE 01 93000 0 0 UNISYS CORP COM NEW 909214306 205 9028 SH SOLE 04 9028 0 0 UNIT CORP COM 909218109 201 4423 SH SOLE 04 4423 0 0 UNITED CONTL HLDGS INC COM 910047109 261 8140 SH SOLE 04 8140 0 0 UNITED CONTL HLDGS INC COM 910047109 17855 557800 SH PUT SOLE 01 557800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19894 231600 SH CALL SOLE 01 231600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2809 32700 SH PUT SOLE 01 32700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4989 58077 SH SOLE 01 04 58077 0 0 UNITED STATES CELLULAR CORP COM 911684108 232 6434 SH SOLE 04 6434 0 0 UNITED STATES STL CORP NEW COM 912909108 1057 54209 SH SOLE 01 04 54209 0 0 UNITED STATES STL CORP NEW COM 912909108 8 400 SH CALL SOLE 01 400 0 0 UNITED STATES STL CORP NEW COM 912909108 1186 60800 SH PUT SOLE 01 60800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 387 4144 SH SOLE 04 4144 0 0 UNITED TECHNOLOGIES CORP COM 913017109 374 4000 SH CALL SOLE 01 4000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 29 480 SH SOLE 01 480 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6057 99500 SH CALL SOLE 01 99500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2374 39000 SH PUT SOLE 01 39000 0 0 UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 4867 3543000 PRN SOLE 01 3543000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2632 46000 SH CALL SOLE 01 46000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2560 44735 SH SOLE 01 04 44735 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 152 2377 SH SOLE 04 2377 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 696 10900 SH CALL SOLE 01 10900 0 0 URBAN OUTFITTERS INC COM 917047102 1982 51156 SH SOLE 04 51156 0 0 URS CORP NEW COM 903236107 247 5207 SH SOLE 04 5207 0 0 US BANCORP DEL COM NEW 902973304 1587 46784 SH SOLE 04 46784 0 0 US BANCORP DEL COM NEW 902973304 1849 54500 SH CALL SOLE 01 54500 0 0 US BANCORP DEL COM NEW 902973304 855 25200 SH PUT SOLE 01 25200 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 377 1108000 PRN SOLE 01 1108000 0 0 UTI WORLDWIDE INC ORD G87210103 172 11903 SH SOLE 04 11903 0 0 V F CORP COM 918204108 329 1961 SH SOLE 04 1961 0 0 VALE S A ADR 91912E105 2594 150000 SH PUT SOLE 01 150000 0 0 VALE S A ADR 91912E105 877 50767 SH SOLE 02 04 50767 0 0 VALE S A ADR REPSTG PFD 91912E204 251 15200 SH SOLE 01 15200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3751 50000 SH CALL SOLE 01 50000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3751 50000 SH PUT SOLE 01 50000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4524 60300 SH SOLE 01 60300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 985 21643 SH SOLE 02 04 21643 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2525 55500 SH CALL SOLE 01 55500 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 330 8828 SH SOLE 04 8828 0 0 VALMONT INDS INC COM 920253101 755 4798 SH SOLE 04 4798 0 0 VALSPAR CORP COM 920355104 516 8295 SH SOLE 04 8295 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 419 5175 SH SOLE 01 5175 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6147 73490 SH SOLE 01 73490 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 54 SH SOLE 01 54 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 683 15920 SH SOLE 01 15920 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2762 31607 SH SOLE 01 31607 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1311 14705 SH SOLE 01 14705 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 446 5557 SH SOLE 01 5557 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 394 10813 SH SOLE 01 10813 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 819 468328 SH SOLE 01 04 468328 0 0 VARIAN MED SYS INC COM 92220P105 678 9418 SH SOLE 04 9418 0 0 VCA ANTECH INC COM 918194101 383 16313 SH SOLE 04 16313 0 0 VCA ANTECH INC COM 918194101 1409 60000 SH CALL SOLE 01 60000 0 0 VCA ANTECH INC COM 918194101 1409 60000 SH PUT SOLE 01 60000 0 0 VECTOR GROUP LTD COM 92240M108 50118 3109059 SH SOLE 01 04 3109059 0 0 VECTOR GROUP LTD DBCV 6/1 92240MAL2 49 46000 PRN SOLE 01 46000 0 0 VECTOR GROUP LTD FRNT 11/1 92240MAS7 9186 7287000 PRN SOLE 01 7287000 0 0 VECTREN CORP COM 92240G101 555 15681 SH SOLE 04 15681 0 0 VENTAS INC COM 92276F100 585 7988 SH SOLE 01 04 7988 0 0 VENTAS INC COM 92276F100 586 8000 SH CALL SOLE 01 8000 0 0 VERIFONE SYS INC COM 92342Y109 931 45000 SH CALL SOLE 01 45000 0 0 VERIFONE SYS INC COM 92342Y109 395 19096 SH SOLE 04 19096 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 952 19367 SH SOLE 01 04 19367 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 48855 994000 SH CALL SOLE 01 994000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 118 2162 SH SOLE 01 04 2162 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 264 4800 SH PUT SOLE 01 4800 0 0 VIACOM INC NEW CL A 92553P102 177 2810 SH SOLE 01 2810 0 0 VIACOM INC NEW CL B 92553P201 2166 35225 SH SOLE 04 35225 0 0 VIRGIN MEDIA INC COM 92769L101 1010 20641 SH SOLE 01 04 20641 0 0 VIRGIN MEDIA INC COM 92769L101 7326 149600 SH PUT SOLE 01 149600 0 0 VISA INC COM CL A 92826C839 1169 6882 SH SOLE 04 6882 0 0 VISA INC COM CL A 92826C839 2972 17500 SH CALL SOLE 01 17500 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 230 16881 SH SOLE 04 16881 0 0 VISTEON CORP COM NEW 92839U206 418 7236 SH SOLE 04 7236 0 0 VMWARE INC CL A COM 928563402 79 1000 SH SOLE 04 1000 0 0 VMWARE INC CL A COM 928563402 5845 74100 SH CALL SOLE 01 74100 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3657 128756 SH SOLE 01 04 128756 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5899 207700 SH CALL SOLE 01 207700 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2272 80000 SH PUT SOLE 01 80000 0 0 VONAGE HLDGS CORP COM 92886T201 31 10570 SH SOLE 04 10570 0 0 VORNADO RLTY TR SH BEN INT 929042109 592 7068 SH SOLE 01 04 7068 0 0 VORNADO RLTY TR SH BEN INT 929042109 1673 20000 SH CALL SOLE 01 20000 0 0 VULCAN MATLS CO COM 929160109 769 14879 SH SOLE 04 14879 0 0 WADDELL & REED FINL INC CL A 930059100 351 8012 SH SOLE 04 8012 0 0 WALGREEN CO COM 931422109 954 20000 SH CALL SOLE 01 20000 0 0 WALGREEN CO COM 931422109 55 1150 SH SOLE 04 1150 0 0 WAL-MART STORES INC COM 931142103 813 10868 SH SOLE 04 10868 0 0 WAL-MART STORES INC COM 931142103 4984 66600 SH CALL SOLE 01 66600 0 0 WALTER ENERGY INC COM 93317Q105 4275 150000 SH SOLE 01 150000 0 0 WALTER ENERGY INC COM 93317Q105 2554 89600 SH CALL SOLE 01 89600 0 0 WALTER ENERGY INC COM 93317Q105 1454 51000 SH PUT SOLE 01 51000 0 0 WASTE CONNECTIONS INC COM 941053100 300 8343 SH SOLE 04 8343 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 309 25431 SH SOLE 02 25431 0 0 WEBSENSE INC COM 947684106 480 32000 SH SOLE 01 32000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 555 17592 SH SOLE 01 04 17592 0 0 WELLPOINT INC COM 94973V107 53 800 SH SOLE 01 04 800 0 0 WELLPOINT INC COM 94973V107 1159 17500 SH CALL SOLE 01 17500 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 1 111 SH SOLE 01 111 0 0 WELLS FARGO & CO NEW COM 949746101 4416 119374 SH SOLE 04 119374 0 0 WELLS FARGO & CO NEW COM 949746101 3033 82000 SH CALL SOLE 01 82000 0 0 WENDYS CO COM 95058W100 208 36755 SH SOLE 01 04 36755 0 0 WESCO INTL INC COM 95082P105 531 7318 SH SOLE 04 7318 0 0 WESTAR ENERGY INC COM 95709T100 492 14816 SH SOLE 04 14816 0 0 WESTERN UN CO COM 959802109 97 6454 SH SOLE 04 6454 0 0 WESTERN UN CO COM 959802109 1985 132000 SH CALL SOLE 01 132000 0 0 WESTLAKE CHEM CORP COM 960413102 399 4267 SH SOLE 04 4267 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1942 65778 SH SOLE 01 65778 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1390 47100 SH CALL SOLE 01 47100 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 124 4200 SH PUT SOLE 01 4200 0 0 WEYERHAEUSER CO COM 962166104 1177 37509 SH SOLE 04 37509 0 0 WEYERHAEUSER CO COM 962166104 587 18700 SH CALL SOLE 01 18700 0 0 WHIRLPOOL CORP COM 963320106 24 200 SH CALL SOLE 01 200 0 0 WHIRLPOOL CORP COM 963320106 473 3992 SH SOLE 01 04 3992 0 0 WHITING PETE CORP NEW COM 966387102 396 7792 SH SOLE 01 04 7792 0 0 WHITING PETE CORP NEW COM 966387102 386 7600 SH PUT SOLE 01 7600 0 0 WHOLE FOODS MKT INC COM 966837106 1946 22426 SH SOLE 01 04 22426 0 0 WILEY JOHN & SONS INC CL A 968223206 436 11181 SH SOLE 04 11181 0 0 WILLIAMS COS INC DEL COM 969457100 5945 158697 SH SOLE 01 02 04 158697 0 0 WILLIAMS COS INC DEL COM 969457100 47200 1260000 SH CALL SOLE 01 1260000 0 0 WILLIAMS SONOMA INC COM 969904101 1789 34737 SH SOLE 01 04 34737 0 0 WILLIAMS SONOMA INC COM 969904101 3802 73800 SH CALL SOLE 01 73800 0 0 WINDSTREAM CORP COM 97381W104 239 30077 SH SOLE 04 30077 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 5313 101476 SH SOLE 01 101476 0 0 WISDOMTREE TR DREYFUS CMM FD 97717X859 1 25 SH SOLE 01 25 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1 10 SH SOLE 01 10 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 11 600 SH SOLE 01 600 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 753 17438 SH SOLE 01 17438 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 1 10 SH SOLE 01 10 0 0 WORLD FUEL SVCS CORP COM 981475106 243 6125 SH SOLE 04 6125 0 0 WPX ENERGY INC COM 98212B103 255 15900 SH SOLE 01 15900 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4713 73100 SH CALL SOLE 01 73100 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 458 7100 SH PUT SOLE 01 7100 0 0 WYNN RESORTS LTD COM 983134107 2882 23023 SH SOLE 01 04 23023 0 0 WYNN RESORTS LTD COM 983134107 8761 70000 SH PUT SOLE 01 70000 0 0 XCEL ENERGY INC COM 98389B100 494 16644 SH SOLE 04 16644 0 0 XEROX CORP COM 984121103 1274 148192 SH SOLE 01 04 148192 0 0 XEROX CORP COM 984121103 1720 200000 SH CALL SOLE 01 200000 0 0 XILINX INC COM 983919101 763 20000 SH PUT SOLE 01 20000 0 0 XILINX INC COM 983919101 3918 102643 SH SOLE 01 04 102643 0 0 XILINX INC COM 983919101 3626 95000 SH CALL SOLE 01 95000 0 0 XL GROUP PLC SHS G98290102 919 30328 SH SOLE 04 30328 0 0 XYLEM INC COM 98419M100 574 20817 SH SOLE 04 20817 0 0 YAHOO INC COM 984332106 964 40965 SH SOLE 04 40965 0 0 YAMANA GOLD INC COM 98462Y100 546 35565 SH SOLE 01 02 04 35565 0 0 YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 149 300666 PRN SOLE 01 300666 0 0 ZAZA ENERGY CORP COM 98919T100 1202 660680 SH SOLE 01 04 660680 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 401 8518 SH SOLE 04 8518 0 0 ZIMMER HLDGS INC COM 98956P102 316 4197 SH SOLE 04 4197 0 0 ZION OIL & GAS INC COM 989696109 19 15263 SH SOLE 01 15263 0 0 ZIONS BANCORPORATION COM 989701107 878 35123 SH SOLE 04 35123 0 0 ZIONS BANCORPORATION COM 989701107 1729 69200 SH CALL SOLE 01 69200 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 59 32420 SH SOLE 01 32420 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 189 103400 SH PUT SOLE 01 103400 0 0 ZYNGA INC CL A 98986T108 436 129700 SH CALL SOLE 01 129700 0 0