0001085146-12-001152.txt : 20120816 0001085146-12-001152.hdr.sgml : 20120816 20120815174250 ACCESSION NUMBER: 0001085146-12-001152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120816 DATE AS OF CHANGE: 20120815 EFFECTIVENESS DATE: 20120816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JEFFERIES GROUP INC /DE/ CENTRAL INDEX KEY: 0001084580 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 954719745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10917 FILM NUMBER: 121037993 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-284-2550 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: JEF HOLDING CO INC DATE OF NAME CHANGE: 19990419 13F-HR 1 jefferies2q2012.txt JEFFERIES GROUP INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jefferies Group Inc. Address: 520 Madison Ave., 12th Floor New York, NY 10022 13F File Number: 028-10917 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Roland Kelly Title: Assistant Secretary Phone: 310- 914-1373 Signature, Place, and Date of Signing: /s/ Roland Kelly Los Angeles, CA August 14, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1727 Form 13F Information Table Value Total: $13,596,217 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-13184 Jefferies & Company, Inc. 02 028-11239 JCoreCommodity Management, LLC 03 028-13012 Jefferies High Yield Trading, LLC 04 028-13965 Jefferies Investment Advisers LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 6612 73800 SH CALL SOLE 01 73800 0 0 3M CO COM 88579Y101 538 6000 SH PUT SOLE 01 6000 0 0 3M CO COM 88579Y101 2453 27376 SH SOLE 04 27376 0 0 8X8 INC NEW COM 282914100 52 12361 SH SOLE 04 12361 0 0 A123 SYS INC COM 03739T108 19 15300 SH SOLE 04 15300 0 0 AARONS INC COM PAR $0.50 002535300 480 16965 SH SOLE 01 04 16965 0 0 ABB LTD SPONSORED ADR 000375204 705 43179 SH SOLE 04 43179 0 0 ABBOTT LABS COM 002824100 2157 33448 SH SOLE 01 04 33448 0 0 ABBOTT LABS COM 002824100 10463 162300 SH CALL SOLE 01 162300 0 0 ABBOTT LABS COM 002824100 6447 100000 SH PUT SOLE 01 100000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1424 41700 SH PUT SOLE 01 41700 0 0 ABERCROMBIE & FITCH CO CL A 002896207 25 742 SH SOLE 01 04 742 0 0 ABERCROMBIE & FITCH CO CL A 002896207 18777 550000 SH CALL SOLE 01 550000 0 0 ABOVENET INC COM 00374N107 9386 111738 SH SOLE 01 04 111738 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 244 6557 SH SOLE 04 6557 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3087 51376 SH SOLE 04 51376 0 0 ACE LTD SHS H0023R105 2 29 SH SOLE 01 29 0 0 ACE LTD SHS H0023R105 741 10000 SH CALL SOLE 01 10000 0 0 ACME PACKET INC COM 004764106 308 16505 SH SOLE 04 16505 0 0 ADOBE SYS INC COM 00724F101 8 239 SH SOLE 04 239 0 0 ADOBE SYS INC COM 00724F101 486 15000 SH CALL SOLE 01 15000 0 0 ADOBE SYS INC COM 00724F101 486 15000 SH PUT SOLE 01 15000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 968 14193 SH SOLE 04 14193 0 0 ADVANCED MICRO DEVICES INC COM 007903107 287 50129 SH SOLE 01 04 50129 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 186 11311 SH SOLE 04 11311 0 0 AERCAP HOLDINGS NV SHS N00985106 1163 103089 SH SOLE 04 103089 0 0 AEROPOSTALE COM 007865108 4588 257300 SH CALL SOLE 01 257300 0 0 AEROPOSTALE COM 007865108 33 1824 SH SOLE 04 1824 0 0 AES CORP COM 00130H105 57 4413 SH SOLE 04 4413 0 0 AES CORP COM 00130H105 701 54600 SH CALL SOLE 01 54600 0 0 AETNA INC NEW COM 00817Y108 10202 263145 SH SOLE 01 04 263145 0 0 AETNA INC NEW COM 00817Y108 5816 150000 SH PUT SOLE 01 150000 0 0 AFLAC INC COM 001055102 437 10255 SH SOLE 01 04 10255 0 0 AFLAC INC COM 001055102 5877 138000 SH PUT SOLE 01 138000 0 0 AGCO CORP COM 001084102 672 14702 SH SOLE 01 02 04 14702 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2032 51788 SH SOLE 04 51788 0 0 AGNICO EAGLE MINES LTD COM 008474108 300 7412 SH SOLE 02 04 7412 0 0 AGRIUM INC COM 008916108 2321 26228 SH SOLE 02 04 26228 0 0 AIR LEASE CORP CL A 00912X302 273 14094 SH SOLE 01 04 14094 0 0 AIR PRODS & CHEMS INC COM 009158106 600 7437 SH SOLE 04 7437 0 0 AIRCASTLE LTD COM G0129K104 162 13480 SH SOLE 04 13480 0 0 AIRGAS INC COM 009363102 1179 14037 SH SOLE 04 14037 0 0 AIRGAS INC COM 009363102 1260 15000 SH CALL SOLE 01 15000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 364 11463 SH SOLE 04 11463 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 44450 1400000 SH CALL SOLE 01 04 1400000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 56198 1770000 SH PUT SOLE 04 1770000 0 0 ALASKA AIR GROUP INC COM 011659109 747 20800 SH CALL SOLE 01 20800 0 0 ALBEMARLE CORP COM 012653101 294 4923 SH SOLE 04 4923 0 0 ALCOA INC COM 013817101 221 25201 SH SOLE 01 02 04 25201 0 0 ALCOA INC COM 013817101 875 100000 SH CALL SOLE 01 100000 0 0 ALERE INC COM 01449J105 10 530 SH SOLE 04 530 0 0 ALERE INC PERP PFD CONV SE 01449J204 1327 6390 SH SOLE 01 6390 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 82 825 SH SOLE 04 825 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2850 28700 SH PUT SOLE 01 28700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5561 56000 SH CALL SOLE 01 56000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 665 20858 SH SOLE 02 04 20858 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1456 20900 SH CALL SOLE 01 20900 0 0 ALLERGAN INC COM 018490102 314 3388 SH SOLE 04 3388 0 0 ALLERGAN INC COM 018490102 1527 16500 SH CALL SOLE 01 16500 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 160 1181 SH SOLE 01 04 1181 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2835 21000 SH CALL SOLE 01 21000 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 5544 3200000 PRN SOLE 01 3200000 0 0 ALLIANCE ONE INTL INC COM 018772103 44 12600 SH SOLE 04 12600 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 563 7092 SH SOLE 01 04 7092 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 429 39218 SH SOLE 04 39218 0 0 ALLSTATE CORP COM 020002101 753 21477 SH SOLE 01 04 21477 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 360 41300 SH PUT SOLE 01 41300 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 121 13897 SH SOLE 01 04 13897 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 131 15000 SH CALL SOLE 01 15000 0 0 ALTERA CORP COM 021441100 451 13335 SH SOLE 01 04 13335 0 0 ALTRA HOLDINGS INC COM 02208R106 418 26572 SH SOLE 01 04 26572 0 0 ALTRIA GROUP INC COM 02209S103 175 5067 SH SOLE 01 04 5067 0 0 ALTRIA GROUP INC COM 02209S103 1966 56900 SH CALL SOLE 01 56900 0 0 ALTRIA GROUP INC COM 02209S103 864 25000 SH PUT SOLE 01 25000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1231 85100 SH CALL SOLE 01 85100 0 0 AMAZON COM INC COM 023135106 234 1022 SH SOLE 01 04 1022 0 0 AMAZON COM INC COM 023135106 8449 37000 SH CALL SOLE 01 37000 0 0 AMAZON COM INC COM 023135106 9157 40100 SH PUT SOLE 01 40100 0 0 AMDOCS LTD ORD G02602103 511 17188 SH SOLE 04 17188 0 0 AMEREN CORP COM 023608102 95 2836 SH SOLE 04 2836 0 0 AMEREN CORP COM 023608102 335 10000 SH CALL SOLE 01 10000 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 650 19326 SH SOLE 04 19326 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 472 23946 SH SOLE 04 23946 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 28220 1430300 SH CALL SOLE 01 1430300 0 0 AMERICAN ELEC PWR INC COM 025537101 70 1741 SH SOLE 01 04 1741 0 0 AMERICAN ELEC PWR INC COM 025537101 7477 187400 SH CALL SOLE 01 187400 0 0 AMERICAN EXPRESS CO COM 025816109 349 6006 SH SOLE 01 04 6006 0 0 AMERICAN EXPRESS CO COM 025816109 1653 28400 SH CALL SOLE 01 28400 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 341 8706 SH SOLE 01 04 8706 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 118 3651 SH SOLE 01 04 3651 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 23333 727100 SH CALL SOLE 01 727100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 13962 435100 SH PUT SOLE 01 435100 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 28 5976 SH SOLE 04 5976 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 141 30000 SH CALL SOLE 01 30000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 479 6847 SH SOLE 04 6847 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 351 10246 SH SOLE 01 04 10246 0 0 AMERIPRISE FINL INC COM 03076C106 285 5445 SH SOLE 04 5445 0 0 AMERIPRISE FINL INC COM 03076C106 2043 39100 SH CALL SOLE 01 39100 0 0 AMERISTAR CASINOS INC COM 03070Q101 296 16677 SH SOLE 04 16677 0 0 AMETEK INC NEW COM 031100100 2638 52860 SH SOLE 01 04 52860 0 0 AMGEN INC COM 031162100 3761 51487 SH SOLE 01 04 51487 0 0 AMGEN INC COM 031162100 5220 71600 SH CALL SOLE 01 71600 0 0 AMGEN INC COM 031162100 1903 26100 SH PUT SOLE 01 26100 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 15 14000 PRN SOLE 01 14000 0 0 AMKOR TECHNOLOGY INC COM 031652100 71 14555 SH SOLE 04 14555 0 0 AMPHENOL CORP NEW CL A 032095101 517 9417 SH SOLE 04 9417 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 705 25012 SH SOLE 01 25012 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 3954 140200 SH PUT SOLE 01 140200 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 9625 341300 SH CALL SOLE 01 341300 0 0 ANADARKO PETE CORP COM 032511107 4804 72571 SH SOLE 01 02 04 72571 0 0 ANADARKO PETE CORP COM 032511107 530 8000 SH CALL SOLE 01 8000 0 0 ANADARKO PETE CORP COM 032511107 20032 302600 SH PUT SOLE 01 302600 0 0 ANALOG DEVICES INC COM 032654105 471 12492 SH SOLE 01 04 12492 0 0 ANALOG DEVICES INC COM 032654105 5726 152000 SH CALL SOLE 01 152000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1081 31489 SH SOLE 02 04 31489 0 0 ANNALY CAP MGMT INC COM 035710409 503 29967 SH SOLE 01 04 29967 0 0 ANNALY CAP MGMT INC COM 035710409 3140 187100 SH PUT SOLE 01 187100 0 0 ANSYS INC COM 03662Q105 915 14494 SH SOLE 04 14494 0 0 AOL INC COM 00184X105 8359 297700 SH PUT SOLE 01 297700 0 0 AOL INC COM 00184X105 6029 214727 SH SOLE 01 04 214727 0 0 AON PLC SHS CL A G0408V102 619 13236 SH SOLE 04 13236 0 0 APACHE CORP COM 037411105 676 7690 SH SOLE 02 04 7690 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 672 24873 SH SOLE 04 24873 0 0 APOLLO GROUP INC CL A 037604105 1105 30539 SH SOLE 01 04 30539 0 0 APOLLO GROUP INC CL A 037604105 492 13600 SH CALL SOLE 01 13600 0 0 APOLLO GROUP INC CL A 037604105 1777 49100 SH PUT SOLE 01 49100 0 0 APPLE INC COM 037833100 621 1064 SH SOLE 04 1064 0 0 APPLE INC COM 037833100 55830 95600 SH CALL SOLE 01 95600 0 0 APPLE INC COM 037833100 173448 297000 SH PUT SOLE 01 297000 0 0 APPLIED MATLS INC COM 038222105 1373 119819 SH SOLE 01 04 119819 0 0 APPLIED MATLS INC COM 038222105 2349 205300 SH CALL SOLE 01 205300 0 0 APTARGROUP INC COM 038336103 430 8430 SH SOLE 04 8430 0 0 AQUA AMERICA INC COM 03836W103 357 14298 SH SOLE 01 04 14298 0 0 ARBITRON INC COM 03875Q108 4806 137300 SH CALL SOLE 01 137300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5339 180867 SH SOLE 02 04 180867 0 0 ARENA PHARMACEUTICALS INC COM 040047102 3118 312692 SH SOLE 01 312692 0 0 ARENA PHARMACEUTICALS INC COM 040047102 11230 1126400 SH CALL SOLE 01 1126400 0 0 ARENA PHARMACEUTICALS INC COM 040047102 6003 602100 SH PUT SOLE 01 602100 0 0 ARES CAP CORP COM 04010L103 214 13398 SH SOLE 01 04 13398 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2041 118600 SH CALL SOLE 01 118600 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 3872 225000 SH PUT SOLE 01 225000 0 0 ARIBA INC COM NEW 04033V203 10235 228666 SH SOLE 01 04 228666 0 0 ARIBA INC COM NEW 04033V203 4682 104600 SH CALL SOLE 01 104600 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 547 22981 SH SOLE 01 04 22981 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 476 20000 SH CALL SOLE 01 20000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3092 62900 SH CALL SOLE 01 62900 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 237 4815 SH SOLE 01 04 4815 0 0 ARROW ELECTRS INC COM 042735100 593 18072 SH SOLE 04 18072 0 0 ARUBA NETWORKS INC COM 043176106 26789 1780000 SH CALL SOLE 01 04 1780000 0 0 ARUBA NETWORKS INC COM 043176106 50117 3330000 SH PUT SOLE 01 04 3330000 0 0 ARUBA NETWORKS INC COM 043176106 2853 189600 SH SOLE 01 189600 0 0 ASHLAND INC NEW COM 044209104 151 2174 SH SOLE 04 2174 0 0 ASHLAND INC NEW COM 044209104 10410 150200 SH CALL SOLE 01 150200 0 0 ASM INTL N V NY REGISTER SH N07045102 515 13609 SH SOLE 01 13609 0 0 ASML HOLDING N V NY REG SHS N07059186 414 8048 SH SOLE 01 04 8048 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 575 19904 SH SOLE 01 04 19904 0 0 ASSOCIATED BANC CORP COM 045487105 320 24271 SH SOLE 04 24271 0 0 ASSURANT INC COM 04621X108 1557 44689 SH SOLE 01 04 44689 0 0 ASSURED GUARANTY LTD COM G0585R106 353 25018 SH SOLE 01 04 25018 0 0 AT&T INC COM 00206R102 5456 153000 SH CALL SOLE 01 153000 0 0 AT&T INC COM 00206R102 89150 2500000 SH PUT SOLE 01 2500000 0 0 AT&T INC COM 00206R102 636 17855 SH SOLE 01 04 17855 0 0 ATWOOD OCEANICS INC COM 050095108 582 15377 SH SOLE 01 04 15377 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 27 493 SH SOLE 04 493 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3924 70500 SH CALL SOLE 01 70500 0 0 AUTONATION INC COM 05329W102 780 22101 SH SOLE 01 04 22101 0 0 AUTOZONE INC COM 053332102 553 1506 SH SOLE 04 1506 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 78 2891 SH SOLE 01 04 2891 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1210 45000 SH CALL SOLE 01 45000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 237 6591 SH SOLE 01 04 6591 0 0 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189633 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 651 43746 SH SOLE 04 43746 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 446 30000 SH CALL SOLE 01 30000 0 0 BANCO SANTANDER SA ADR 05964H105 8771 1337035 SH SOLE 01 1337035 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 371 6000 SH SOLE 04 6000 0 0 BANK OF AMERICA CORPORATION COM 060505104 3027 370049 SH SOLE 04 370049 0 0 BANK OF AMERICA CORPORATION COM 060505104 8834 1080000 SH CALL SOLE 01 1080000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 214 9728 SH SOLE 04 9728 0 0 BANKUNITED INC COM 06652K103 377 15984 SH SOLE 01 04 15984 0 0 BANNER CORP COM NEW 06652V208 210 9591 SH SOLE 04 9591 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 2388 157000 SH SOLE 01 157000 0 0 BARCLAYS PLC ADR 06738E204 216 20978 SH SOLE 01 04 20978 0 0 BARNES & NOBLE INC COM 067774109 1526 92700 SH CALL SOLE 01 92700 0 0 BARNES & NOBLE INC COM 067774109 1475 89600 SH PUT SOLE 01 89600 0 0 BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 2716 2547000 PRN SOLE 01 2547000 0 0 BARRICK GOLD CORP COM 067901108 2752 73199 SH SOLE 01 02 04 73199 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 233 22620 SH SOLE 01 22620 0 0 BAXTER INTL INC COM 071813109 751 14125 SH SOLE 04 14125 0 0 BB&T CORP COM 054937107 259 8396 SH SOLE 04 8396 0 0 BEAM INC COM 073730103 984 15740 SH SOLE 04 15740 0 0 BECTON DICKINSON & CO COM 075887109 369 4937 SH SOLE 04 4937 0 0 BED BATH & BEYOND INC COM 075896100 956 15476 SH SOLE 01 04 15476 0 0 BED BATH & BEYOND INC COM 075896100 773 12500 SH CALL SOLE 01 12500 0 0 BEMIS INC COM 081437105 1149 36659 SH SOLE 04 36659 0 0 BEST BUY INC COM 086516101 215 10257 SH SOLE 01 10257 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2962 45346 SH SOLE 01 04 45346 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1371 21000 SH CALL SOLE 01 21000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1750 26800 SH PUT SOLE 01 26800 0 0 BIG LOTS INC COM 089302103 363 8915 SH SOLE 01 04 8915 0 0 BIOGEN IDEC INC COM 09062X103 2310 16000 SH PUT SOLE 01 16000 0 0 BIOGEN IDEC INC COM 09062X103 445 3082 SH SOLE 04 3082 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 396 10000 SH CALL SOLE 01 10000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 248 6268 SH SOLE 01 04 6268 0 0 BLACKROCK INC COM 09247X101 5275 31062 SH SOLE 04 31062 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 606 46366 SH SOLE 04 46366 0 0 BLOCK H & R INC COM 093671105 2375 148627 SH SOLE 04 148627 0 0 BLOCK H & R INC COM 093671105 959 60000 SH PUT SOLE 01 60000 0 0 BLUCORA INC COM 095229100 129 10491 SH SOLE 04 10491 0 0 BMC SOFTWARE INC COM 055921100 1449 33940 SH SOLE 04 33940 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 370 13400 SH SOLE 01 13400 0 0 BOEING CO COM 097023105 3205 43136 SH SOLE 04 43136 0 0 BOEING CO COM 097023105 3106 41800 SH CALL SOLE 01 41800 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 433 28349 SH SOLE 01 04 28349 0 0 BORGWARNER INC COM 099724106 2469 37650 SH SOLE 04 37650 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1737 306400 SH PUT SOLE 01 306400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 779 137278 SH SOLE 01 04 137278 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2 400 SH CALL SOLE 01 400 0 0 BP PLC SPONSORED ADR 055622104 381 9405 SH SOLE 04 9405 0 0 BP PLC SPONSORED ADR 055622104 34528 851700 SH CALL SOLE 01 851700 0 0 BP PLC SPONSORED ADR 055622104 608 15000 SH PUT SOLE 01 15000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 469 38003 SH SOLE 04 38003 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 259 17023 SH SOLE 04 17023 0 0 BRIDGEPOINT ED INC COM 10807M105 528 24200 SH CALL SOLE 01 24200 0 0 BRINKER INTL INC COM 109641100 488 15315 SH SOLE 01 04 15315 0 0 BRINKS CO COM 109696104 343 14798 SH SOLE 04 14798 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1975 54935 SH SOLE 01 04 54935 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1434 39900 SH CALL SOLE 01 39900 0 0 BROADCOM CORP CL A 111320107 864 25571 SH SOLE 01 04 25571 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 423 19915 SH SOLE 01 04 19915 0 0 BROADSOFT INC COM 11133B409 276 9525 SH SOLE 01 9525 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 206 6123 SH SOLE 04 6123 0 0 BROWN FORMAN CORP CL B 115637209 879 9073 SH SOLE 04 9073 0 0 BROWN SHOE INC NEW COM 115736100 319 24700 SH SOLE 04 24700 0 0 BRUKER CORP COM 116794108 252 18915 SH SOLE 01 04 18915 0 0 BRUNSWICK CORP COM 117043109 534 24017 SH SOLE 01 24017 0 0 BRUNSWICK CORP COM 117043109 6324 284600 SH PUT SOLE 01 284600 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 298 5710 SH SOLE 04 5710 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1669 32000 SH CALL SOLE 01 32000 0 0 BUNGE LIMITED COM G16962105 1706 27185 SH SOLE 02 04 27185 0 0 BUNGE LIMITED COM G16962105 1167 18600 SH CALL SOLE 01 18600 0 0 CA INC COM 12673P105 912 33657 SH SOLE 04 33657 0 0 CABOT OIL & GAS CORP COM 127097103 4273 108442 SH SOLE 01 04 108442 0 0 CABOT OIL & GAS CORP COM 127097103 946 24000 SH PUT SOLE 01 24000 0 0 CACI INTL INC CL A 127190304 3 50 SH SOLE 04 50 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 2614 2303000 PRN SOLE 01 2303000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 391 35547 SH SOLE 04 35547 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 814 525000 PRN SOLE 01 525000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 357 100000 SH SOLE 01 100000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1275 29842 SH SOLE 02 04 29842 0 0 CAMPBELL SOUP CO COM 134429109 1792 53681 SH SOLE 04 53681 0 0 CANADIAN NAT RES LTD COM 136385101 836 31124 SH SOLE 02 04 31124 0 0 CANON INC ADR 138006309 361 9033 SH SOLE 04 9033 0 0 CANON INC ADR 138006309 172 4300 SH CALL SOLE 01 4300 0 0 CAPITOL FED FINL INC COM 14057J101 459 38620 SH SOLE 01 04 38620 0 0 CARBO CERAMICS INC COM 140781105 7136 93000 SH CALL SOLE 01 93000 0 0 CARDINAL HEALTH INC COM 14149Y108 540 12878 SH SOLE 01 04 12878 0 0 CARDINAL HEALTH INC COM 14149Y108 567 13500 SH CALL SOLE 01 13500 0 0 CAREFUSION CORP COM 14170T101 295 11480 SH SOLE 04 11480 0 0 CARLISLE COS INC COM 142339100 295 5559 SH SOLE 04 5559 0 0 CARMAX INC COM 143130102 3720 143408 SH SOLE 01 04 143408 0 0 CARNIVAL CORP PAIRED CTF 143658300 344 10041 SH SOLE 04 10041 0 0 CARNIVAL CORP PAIRED CTF 143658300 1199 35000 SH CALL SOLE 01 35000 0 0 CARNIVAL PLC ADR 14365C103 2734 79648 SH SOLE 01 04 79648 0 0 CARRIZO OIL & CO INC COM 144577103 14751 627942 SH SOLE 01 04 627942 0 0 CARRIZO OIL & CO INC COM 144577103 23490 1000000 SH PUT SOLE 01 1000000 0 0 CARTER INC COM 146229109 22 426 SH SOLE 04 426 0 0 CARTER INC COM 146229109 6470 123000 SH CALL SOLE 01 123000 0 0 CASTLE A M & CO COM 148411101 523 49299 SH SOLE 01 04 49299 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 3616 38700 SH SOLE 01 38700 0 0 CATERPILLAR INC DEL COM 149123101 1883 22176 SH SOLE 04 22176 0 0 CATERPILLAR INC DEL COM 149123101 1359 16000 SH CALL SOLE 01 16000 0 0 CATHAY GENERAL BANCORP COM 149150104 499 30212 SH SOLE 04 30212 0 0 CBOE HLDGS INC COM 12503M108 14 526 SH SOLE 01 04 526 0 0 CBOE HLDGS INC COM 12503M108 2129 76900 SH CALL SOLE 01 76900 0 0 CBOE HLDGS INC COM 12503M108 913 33000 SH PUT SOLE 01 33000 0 0 CELANESE CORP DEL COM SER A 150870103 1655 47810 SH SOLE 01 04 47810 0 0 CELGENE CORP COM 151020104 9834 153272 SH SOLE 01 04 153272 0 0 CELGENE CORP COM 151020104 7699 120000 SH CALL SOLE 01 120000 0 0 CELGENE CORP COM 151020104 13705 213600 SH PUT SOLE 01 213600 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 770 148900 SH CALL SOLE 01 148900 0 0 CELSION CORPORATION COM NEW 15117N305 614 200000 SH PUT SOLE 01 200000 0 0 CELSION CORPORATION COM NEW 15117N305 162 52762 SH SOLE 01 52762 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 21873 3250000 SH PUT SOLE 04 3250000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 22815 3390000 SH CALL SOLE 04 3390000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 57 8534 SH SOLE 04 8534 0 0 CENOVUS ENERGY INC COM 15135U109 221 6952 SH SOLE 04 6952 0 0 CENTRAL FD CDA LTD CL A 153501101 304 15384 SH SOLE 04 15384 0 0 CENTURYLINK INC COM 156700106 41 1054 SH SOLE 01 04 1054 0 0 CENTURYLINK INC COM 156700106 5529 140000 SH CALL SOLE 01 140000 0 0 CERNER CORP COM 156782104 560 6773 SH SOLE 04 6773 0 0 CERNER CORP COM 156782104 8 100 SH CALL SOLE 01 100 0 0 CF INDS HLDGS INC COM 125269100 3692 19055 SH SOLE 01 02 04 19055 0 0 CF INDS HLDGS INC COM 125269100 3759 19400 SH PUT SOLE 01 19400 0 0 CHARLES RIV LABS INTL INC COM 159864107 591 18031 SH SOLE 01 04 18031 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1091 22004 SH SOLE 04 22004 0 0 CHEESECAKE FACTORY INC COM 163072101 32 1012 SH SOLE 04 1012 0 0 CHEESECAKE FACTORY INC COM 163072101 1119 35000 SH CALL SOLE 01 35000 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 29 19800 SH CALL SOLE 01 19800 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 457 308600 SH PUT SOLE 01 308600 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 290 196147 SH SOLE 01 196147 0 0 CHEMED CORP NEW COM 16359R103 45 750 SH SOLE 01 750 0 0 CHEMED CORP NEW COM 16359R103 907 15000 SH PUT SOLE 01 15000 0 0 CHEMTURA CORP COM NEW 163893209 839 57864 SH SOLE 01 04 57864 0 0 CHESAPEAKE ENERGY CORP COM 165167107 37 1950 SH SOLE 01 02 1950 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14625 786300 SH CALL SOLE 01 786300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1352 72700 SH PUT SOLE 01 72700 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 47 55000 PRN SOLE 01 55000 0 0 CHEVRON CORP NEW COM 166764100 17703 167800 SH CALL SOLE 01 167800 0 0 CHEVRON CORP NEW COM 166764100 3693 35000 SH PUT SOLE 01 35000 0 0 CHEVRON CORP NEW COM 166764100 2762 26181 SH SOLE 01 02 04 26181 0 0 CHICOS FAS INC COM 168615102 353 23800 SH SOLE 01 04 23800 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 73 63800 SH SOLE 04 63800 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 252 20113 SH SOLE 04 20113 0 0 CHOICE HOTELS INTL INC COM 169905106 471 11797 SH SOLE 01 04 11797 0 0 CHURCH & DWIGHT INC COM 171340102 428 7718 SH SOLE 04 7718 0 0 CIGNA CORPORATION COM 125509109 404 9174 SH SOLE 04 9174 0 0 CINCINNATI BELL INC NEW COM 171871106 82 21960 SH SOLE 04 21960 0 0 CINCINNATI FINL CORP COM 172062101 255 6694 SH SOLE 01 04 6694 0 0 CINCINNATI FINL CORP COM 172062101 190 5000 SH CALL SOLE 01 5000 0 0 CINTAS CORP COM 172908105 171 4426 SH SOLE 04 4426 0 0 CINTAS CORP COM 172908105 81081 2100000 SH CALL SOLE 04 2100000 0 0 CISCO SYS INC COM 17275R102 1736 101087 SH SOLE 04 101087 0 0 CISCO SYS INC COM 17275R102 6650 387300 SH CALL SOLE 01 387300 0 0 CIT GROUP INC COM NEW 125581801 1782 50000 SH PUT SOLE 01 50000 0 0 CIT GROUP INC COM NEW 125581801 1196 33559 SH SOLE 01 04 33559 0 0 CITIGROUP INC COM NEW 172967424 3898 142228 SH SOLE 04 142228 0 0 CITIGROUP INC COM NEW 172967424 15558 567600 SH CALL SOLE 01 567600 0 0 CITRIX SYS INC COM 177376100 2806 33429 SH SOLE 04 33429 0 0 CITY NATL CORP COM 178566105 302 6213 SH SOLE 04 6213 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2012 18383M597 70 3439 SH SOLE 01 3439 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2044 40937 SH SOLE 01 40937 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1429 50000 SH SOLE 01 50000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1146 62500 SH PUT SOLE 01 62500 0 0 CLEARWIRE CORP NEW CL A 18538Q105 112 100000 SH CALL SOLE 01 100000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 4042 82000 SH CALL SOLE 01 82000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 212 4310 SH SOLE 01 02 04 4310 0 0 CLOROX CO DEL COM 189054109 1297 17900 SH CALL SOLE 01 17900 0 0 CLOROX CO DEL COM 189054109 407 5622 SH SOLE 04 5622 0 0 CME GROUP INC COM 12572Q105 291 1087 SH SOLE 04 1087 0 0 CMS ENERGY CORP COM 125896100 602 25628 SH SOLE 04 25628 0 0 CNA FINL CORP COM 126117100 1889 68163 SH SOLE 01 04 68163 0 0 CNH GLOBAL N V SHS NEW N20935206 733 18874 SH SOLE 01 02 04 18874 0 0 CNO FINL GROUP INC COM 12621E103 148 19090 SH SOLE 01 04 19090 0 0 COACH INC COM 189754104 4538 77599 SH SOLE 01 04 77599 0 0 COACH INC COM 189754104 2047 35000 SH PUT SOLE 01 35000 0 0 COBALT INTL ENERGY INC COM 19075F106 1020 43408 SH SOLE 01 04 43408 0 0 COBALT INTL ENERGY INC COM 19075F106 376 16000 SH CALL SOLE 01 16000 0 0 COCA COLA CO COM 191216100 3565 45600 SH CALL SOLE 01 45600 0 0 COCA COLA CO COM 191216100 2145 27437 SH SOLE 04 27437 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 21 1213 SH SOLE 02 1213 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 527 30000 SH CALL SOLE 01 30000 0 0 COGENT COMM GROUP INC COM NEW 19239V302 3848 200000 SH CALL SOLE 01 200000 0 0 COGENT COMM GROUP INC COM NEW 19239V302 2886 150000 SH PUT SOLE 01 150000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3933 65556 SH SOLE 04 65556 0 0 COINSTAR INC COM 19259P300 467 6800 SH SOLE 01 6800 0 0 COINSTAR INC COM 19259P300 54241 790000 SH CALL SOLE 04 790000 0 0 COINSTAR INC COM 19259P300 35016 510000 SH PUT SOLE 01 04 510000 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 349 195000 PRN SOLE 01 195000 0 0 COLLECTIVE BRANDS INC COM 19421W100 12006 560526 SH SOLE 01 04 560526 0 0 COMCAST CORP NEW CL A 20030N101 122 3803 SH SOLE 04 3803 0 0 COMCAST CORP NEW CL A 20030N101 1423 44500 SH CALL SOLE 01 44500 0 0 COMCAST CORP NEW CL A 20030N101 1599 50000 SH PUT SOLE 01 50000 0 0 COMERICA INC COM 200340107 222 7221 SH SOLE 04 7221 0 0 COMMERCE BANCSHARES INC COM 200525103 366 9659 SH SOLE 04 9659 0 0 COMMERCIAL METALS CO COM 201723103 312 24717 SH SOLE 04 24717 0 0 COMMERCIAL VEH GROUP INC COM 202608105 111 12846 SH SOLE 04 12846 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 217 11330 SH SOLE 04 11330 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 236 5907 SH SOLE 04 5907 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 800 20868 SH SOLE 04 20868 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 187 33030 SH SOLE 02 04 33030 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 825 21728 SH SOLE 02 04 21728 0 0 COMPASS MINERALS INTL INC COM 20451N101 763 10000 SH CALL SOLE 01 10000 0 0 COMPUTER SCIENCES CORP COM 205363104 1000 40289 SH SOLE 04 40289 0 0 CONAGRA FOODS INC COM 205887102 3728 143782 SH SOLE 04 143782 0 0 CONCHO RES INC COM 20605P101 2128 25000 SH CALL SOLE 01 25000 0 0 CONCHO RES INC COM 20605P101 542 6362 SH SOLE 01 04 6362 0 0 CONOCOPHILLIPS COM 20825C104 1403 25109 SH SOLE 01 02 04 25109 0 0 CONOCOPHILLIPS COM 20825C104 3034 54300 SH CALL SOLE 01 54300 0 0 CONSOL ENERGY INC COM 20854P109 1 22 SH SOLE 01 22 0 0 CONSOL ENERGY INC COM 20854P109 324 10700 SH CALL SOLE 01 10700 0 0 CONSOL ENERGY INC COM 20854P109 76 2500 SH PUT SOLE 01 2500 0 0 CONSOLIDATED EDISON INC COM 209115104 284 4562 SH SOLE 01 04 4562 0 0 CONSOLIDATED EDISON INC COM 209115104 95151 1530000 SH CALL SOLE 04 1530000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1599 59106 SH SOLE 04 59106 0 0 CONTINENTAL RESOURCES INC COM 212015101 1051 15787 SH SOLE 01 04 15787 0 0 CONTINENTAL RESOURCES INC COM 212015101 80 1200 SH CALL SOLE 01 1200 0 0 CON-WAY INC COM 205944101 321 8906 SH SOLE 01 04 8906 0 0 COOPER INDUSTRIES PLC SHS G24140108 8201 120275 SH SOLE 01 04 120275 0 0 COPART INC COM 217204106 1552 65500 SH CALL SOLE 01 65500 0 0 COPART INC COM 217204106 755 31893 SH SOLE 01 04 31893 0 0 CORE LABORATORIES N V COM N22717107 1322 11404 SH SOLE 04 11404 0 0 CORNING INC COM 219350105 596 46032 SH SOLE 01 04 46032 0 0 CORNING INC COM 219350105 4913 380000 SH CALL SOLE 01 380000 0 0 CORNING INC COM 219350105 2263 175000 SH PUT SOLE 01 175000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4635 157399 SH SOLE 01 04 157399 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 17249 585700 SH CALL SOLE 01 585700 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8334 283000 SH PUT SOLE 01 283000 0 0 COVANTA HLDG CORP COM 22282E102 499 29128 SH SOLE 01 04 29128 0 0 COVENTRY HEALTH CARE INC COM 222862104 3530 111044 SH SOLE 04 111044 0 0 COVIDIEN PLC SHS G2554F113 282 5267 SH SOLE 04 5267 0 0 COVIDIEN PLC SHS G2554F113 2017 37700 SH CALL SOLE 01 37700 0 0 CREDICORP LTD COM G2519Y108 289 2296 SH SOLE 04 2296 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1369 74644 SH SOLE 01 04 74644 0 0 CREE INC COM 225447101 50 1941 SH SOLE 01 1941 0 0 CREE INC COM 225447101 552 21500 SH PUT SOLE 01 21500 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 2018 33641443 SH SOLE 01 33641443 0 0 CROWN CASTLE INTL CORP COM 228227104 282 4807 SH SOLE 04 4807 0 0 CSX CORP COM 126408103 414 18500 SH SOLE 01 18500 0 0 CSX CORP COM 126408103 85415 3820000 SH CALL SOLE 04 3820000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 205 12208 SH SOLE 04 12208 0 0 CUMMINS INC COM 231021106 2440 25175 SH SOLE 04 25175 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 906 7200 SH SOLE 01 7200 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1347 10700 SH PUT SOLE 01 10700 0 0 CVS CAREMARK CORPORATION COM 126650100 375 8027 SH SOLE 01 04 8027 0 0 CVS CAREMARK CORPORATION COM 126650100 7561 161800 SH CALL SOLE 01 161800 0 0 CYTEC INDS INC COM 232820100 630 10741 SH SOLE 04 10741 0 0 D R HORTON INC COM 23331A109 193 10520 SH SOLE 01 10520 0 0 DANAHER CORP DEL COM 235851102 2774 53271 SH SOLE 04 53271 0 0 DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 15 17600 SH SOLE 04 17600 0 0 DARDEN RESTAURANTS INC COM 237194105 2898 57244 SH SOLE 01 04 57244 0 0 DARDEN RESTAURANTS INC COM 237194105 451 8900 SH CALL SOLE 01 8900 0 0 DARDEN RESTAURANTS INC COM 237194105 2532 50000 SH PUT SOLE 01 50000 0 0 DARLING INTL INC COM 237266101 907 55000 SH CALL SOLE 01 55000 0 0 DAVITA INC COM 23918K108 1625 16542 SH SOLE 01 04 16542 0 0 DECKERS OUTDOOR CORP COM 243537107 320 7263 SH SOLE 04 7263 0 0 DEERE & CO COM 244199105 3705 45823 SH SOLE 02 04 45823 0 0 DEERE & CO COM 244199105 2426 30000 SH CALL SOLE 01 30000 0 0 DELEK US HLDGS INC COM 246647101 201 11414 SH SOLE 04 11414 0 0 DELL INC COM 24702R101 1769 141274 SH SOLE 01 04 141274 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1208 110254 SH SOLE 01 04 110254 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10596 967700 SH PUT SOLE 01 967700 0 0 DENBURY RES INC COM NEW 247916208 298 19688 SH SOLE 01 04 19688 0 0 DENDREON CORP COM 24823Q107 74 10000 SH CALL SOLE 01 10000 0 0 DENDREON CORP COM 24823Q107 1480 200000 SH PUT SOLE 01 200000 0 0 DENTSPLY INTL INC NEW COM 249030107 356 9414 SH SOLE 04 9414 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 189 5228 SH SOLE 04 5228 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 51361 1420000 SH CALL SOLE 04 1420000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 17723 490000 SH PUT SOLE 04 490000 0 0 DEVON ENERGY CORP NEW COM 25179M103 828 14281 SH SOLE 01 02 04 14281 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 69 667 SH SOLE 04 667 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2474 24000 SH CALL SOLE 01 24000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 290 4900 SH PUT SOLE 01 4900 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1101 18614 SH SOLE 01 04 18614 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1543 26100 SH CALL SOLE 01 26100 0 0 DICKS SPORTING GOODS INC COM 253393102 1459 30404 SH SOLE 01 04 30404 0 0 DIGITAL RLTY TR INC COM 253868103 256 3404 SH SOLE 04 3404 0 0 DIGITAL RLTY TR INC COM 253868103 3003 40000 SH CALL SOLE 01 40000 0 0 DISCOVER FINL SVCS COM 254709108 486 14045 SH SOLE 01 04 14045 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 801 14850 SH SOLE 01 04 14850 0 0 DISNEY WALT CO COM DISNEY 254687106 7357 151684 SH SOLE 01 04 151684 0 0 DISNEY WALT CO COM DISNEY 254687106 12460 256900 SH CALL SOLE 01 256900 0 0 DISNEY WALT CO COM DISNEY 254687106 13085 269800 SH PUT SOLE 01 269800 0 0 DOLBY LABORATORIES INC COM 25659T107 207 5020 SH SOLE 01 04 5020 0 0 DOLLAR GEN CORP NEW COM 256677105 410 7534 SH SOLE 04 7534 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 11399 140800 SH CALL SOLE 01 140800 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 6517 80500 SH PUT SOLE 01 80500 0 0 DOLLAR TREE INC COM 256746108 1082 20114 SH SOLE 04 20114 0 0 DOMINION RES INC VA NEW COM 25746U109 262 4857 SH SOLE 04 4857 0 0 DOMINION RES INC VA NEW COM 25746U109 540 10000 SH CALL SOLE 01 10000 0 0 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 1 800 PRN SOLE 01 800 0 0 DOMTAR CORP COM NEW 257559203 7778 101393 SH SOLE 01 101393 0 0 DOMTAR CORP COM NEW 257559203 21118 275300 SH PUT SOLE 01 275300 0 0 DONALDSON INC COM 257651109 682 20439 SH SOLE 04 20439 0 0 DONNELLEY R R & SONS CO COM 257867101 216 18363 SH SOLE 04 18363 0 0 DOVER CORP COM 260003108 4581 85458 SH SOLE 04 85458 0 0 DOVER CORP COM 260003108 102 1900 SH CALL SOLE 01 1900 0 0 DOW CHEM CO COM 260543103 647 20555 SH SOLE 04 20555 0 0 DOW CHEM CO COM 260543103 2277 72300 SH CALL SOLE 01 72300 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2913 66580 SH SOLE 04 66580 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 378 19840 SH SOLE 01 04 19840 0 0 DST SYS INC DEL DBCV 8/1 233326AE7 2235 1815000 PRN SOLE 01 1815000 0 0 DSW INC CL A 23334L102 1501 27600 SH PUT SOLE 01 27600 0 0 DSW INC CL A 23334L102 305 5615 SH SOLE 01 04 5615 0 0 DTE ENERGY CO COM 233331107 838 14129 SH SOLE 04 14129 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7 141 SH SOLE 01 04 141 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1340 26500 SH CALL SOLE 01 26500 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 564 7929 SH SOLE 01 04 7929 0 0 DUNKIN BRANDS GROUP INC COM 265504100 332 9661 SH SOLE 01 04 9661 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3606 105000 SH CALL SOLE 01 105000 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 50 11664 SH SOLE 04 11664 0 0 E M C CORP MASS COM 268648102 3832 149530 SH SOLE 04 149530 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 38833 4830000 SH PUT SOLE 04 4830000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 375 46706 SH SOLE 01 04 46706 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 38833 4830000 SH CALL SOLE 04 4830000 0 0 EATON CORP COM 278058102 789 19900 SH PUT SOLE 01 19900 0 0 EATON CORP COM 278058102 2432 61377 SH SOLE 01 04 61377 0 0 EATON CORP COM 278058102 2703 68200 SH CALL SOLE 01 68200 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 371 29870 SH SOLE 01 29870 0 0 EBAY INC COM 278642103 2719 64722 SH SOLE 04 64722 0 0 ECHOSTAR CORP CL A 278768106 304 11507 SH SOLE 04 11507 0 0 ECOPETROL S A SPONSORED ADS 279158109 1049 18801 SH SOLE 04 18801 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 842 8147 SH SOLE 04 8147 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 568 5500 SH CALL SOLE 01 5500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23119 223800 SH PUT SOLE 01 223800 0 0 ELAN PLC ADR 284131208 6 399 SH SOLE 04 399 0 0 ELAN PLC ADR 284131208 20435 1400600 SH CALL SOLE 01 1400600 0 0 ELAN PLC ADR 284131208 730 50000 SH PUT SOLE 01 50000 0 0 ELDORADO GOLD CORP NEW COM 284902103 685 55573 SH SOLE 02 04 55573 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 246 9284 SH SOLE 04 9284 0 0 EMERSON ELEC CO COM 291011104 2283 49008 SH SOLE 04 49008 0 0 EMERSON ELEC CO COM 291011104 536 11500 SH CALL SOLE 01 11500 0 0 ENCANA CORP COM 292505104 1045 50168 SH SOLE 01 02 50168 0 0 ENCANA CORP COM 292505104 9363 449500 SH CALL SOLE 01 449500 0 0 ENCANA CORP COM 292505104 1177 56500 SH PUT SOLE 01 56500 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1326 30000 SH CALL SOLE 01 30000 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 5522 176485 SH SOLE 01 04 176485 0 0 ENERGYSOLUTIONS INC COM 292756202 34 20229 SH SOLE 01 04 20229 0 0 ENERPLUS CORP COM 292766102 131 10176 SH SOLE 04 10176 0 0 ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 32 25000 PRN SOLE 01 25000 0 0 ENSCO PLC SHS CLASS A G3157S106 1174 25000 SH CALL SOLE 01 25000 0 0 ENSCO PLC SHS CLASS A G3157S106 2128 45300 SH PUT SOLE 01 45300 0 0 ENSCO PLC SHS CLASS A G3157S106 301 6414 SH SOLE 01 04 6414 0 0 ENTERGY CORP NEW COM 29364G103 2376 35000 SH CALL SOLE 01 35000 0 0 ENTERGY CORP NEW COM 29364G103 78 1148 SH SOLE 04 1148 0 0 EOG RES INC COM 26875P101 4267 47357 SH SOLE 02 04 47357 0 0 EOG RES INC COM 26875P101 9056 100500 SH CALL SOLE 01 100500 0 0 EOG RES INC COM 26875P101 2253 25000 SH PUT SOLE 01 25000 0 0 EQT CORP COM 26884L109 626 11676 SH SOLE 01 04 11676 0 0 EQT CORP COM 26884L109 2467 46000 SH CALL SOLE 01 46000 0 0 EQUIFAX INC COM 294429105 1411 30268 SH SOLE 01 04 30268 0 0 EQUINIX INC COM NEW 29444U502 80 453 SH SOLE 04 453 0 0 EQUINIX INC COM NEW 29444U502 105 600 SH CALL SOLE 01 600 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 4047 2398000 PRN SOLE 01 2398000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 11725 5345000 PRN SOLE 01 5345000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 632 10135 SH SOLE 04 10135 0 0 ESSEX PPTY TR INC COM 297178105 195786 1272000 SH CALL SOLE 01 04 1272000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 275 5450 SH SOLE 04 5450 0 0 EVEREST RE GROUP LTD COM G3223R108 520 5026 SH SOLE 01 04 5026 0 0 EXACT SCIENCES CORP COM 30063P105 1494 139400 SH PUT SOLE 01 139400 0 0 EXCO RESOURCES INC COM 269279402 258 33990 SH SOLE 01 33990 0 0 EXELIXIS INC COM 30161Q104 1 184 SH SOLE 04 184 0 0 EXELIXIS INC COM 30161Q104 111 20000 SH CALL SOLE 01 20000 0 0 EXELON CORP COM 30161N101 37 994 SH SOLE 01 04 994 0 0 EXELON CORP COM 30161N101 3762 100000 SH CALL SOLE 01 100000 0 0 EXPEDIA INC DEL COM NEW 30212P303 1262 26258 SH SOLE 01 04 26258 0 0 EXPEDIA INC DEL COM NEW 30212P303 947 19700 SH CALL SOLE 01 19700 0 0 EXPEDITORS INTL WASH INC COM 302130109 884 22820 SH SOLE 04 22820 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2552 45697 SH SOLE 01 04 45697 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16827 301400 SH CALL SOLE 01 301400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8375 150000 SH PUT SOLE 01 150000 0 0 EXXON MOBIL CORP COM 30231G102 9235 107920 SH SOLE 02 04 107920 0 0 EXXON MOBIL CORP COM 30231G102 21230 248100 SH CALL SOLE 01 248100 0 0 F5 NETWORKS INC COM 315616102 4058 40764 SH SOLE 04 40764 0 0 FACTSET RESH SYS INC COM 303075105 429 4620 SH SOLE 04 4620 0 0 FAMILY DLR STORES INC COM 307000109 1051 15813 SH SOLE 04 15813 0 0 FASTENAL CO COM 311900104 268 6658 SH SOLE 04 6658 0 0 FEDERAL MOGUL CORP COM 313549404 225 20414 SH SOLE 01 04 20414 0 0 FEDERAL SIGNAL CORP COM 313855108 64 11015 SH SOLE 04 11015 0 0 FEDEX CORP COM 31428X106 697 7612 SH SOLE 04 7612 0 0 FEDEX CORP COM 31428X106 4626 50500 SH CALL SOLE 01 50500 0 0 FEDEX CORP COM 31428X106 3756 41000 SH PUT SOLE 01 41000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 354 18391 SH SOLE 01 04 18391 0 0 FIFTH THIRD BANCORP COM 316773100 1634 121949 SH SOLE 04 121949 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 71 10529 SH SOLE 04 10529 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 209 10000 SH SOLE 01 10000 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 393 17459 SH SOLE 01 17459 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 468 25000 SH SOLE 01 25000 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 322 10213 SH SOLE 01 10213 0 0 FIRSTENERGY CORP COM 337932107 61 1244 SH SOLE 04 1244 0 0 FIRSTENERGY CORP COM 337932107 62210 1264700 SH CALL SOLE 01 04 1264700 0 0 FIRSTENERGY CORP COM 337932107 58044 1180000 SH PUT SOLE 04 1180000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 991 28297 SH SOLE 01 04 28297 0 0 FLIR SYS INC COM 302445101 1405 72072 SH SOLE 04 72072 0 0 FLOTEK INDS INC DEL COM 343389102 744 79700 SH CALL SOLE 01 79700 0 0 FLOWERS FOODS INC COM 343498101 601 25867 SH SOLE 04 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45031U101 1 160 SH SOLE 04 160 0 0 ISTAR FINL INC COM 45031U101 261 40500 SH PUT SOLE 01 40500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 502 36012 SH SOLE 01 04 36012 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 209 15000 SH PUT SOLE 01 15000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 209 15000 SH CALL SOLE 01 15000 0 0 ITRON INC COM 465741106 259 6288 SH SOLE 04 6288 0 0 ITRON INC COM 465741106 412 10000 SH CALL SOLE 01 10000 0 0 ITT CORP NEW COM NEW 450911201 292 16609 SH SOLE 01 04 16609 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 105 1726 SH SOLE 01 04 1726 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3645 60000 SH PUT SOLE 01 60000 0 0 IVANHOE MINES LTD COM 46579N103 968 100000 SH PUT SOLE 01 100000 0 0 IVANHOE MINES LTD COM 46579N103 102 10503 SH SOLE 01 02 10503 0 0 IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 23 24879 SH SOLE 01 04 24879 0 0 IXIA COM 45071R109 137 11374 SH SOLE 04 11374 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 52 50917 SH SOLE 04 50917 0 0 JABIL CIRCUIT INC COM 466313103 548 26953 SH SOLE 04 26953 0 0 JACK IN THE BOX INC COM 466367109 232 8332 SH SOLE 04 8332 0 0 JARDEN CORP COM 471109108 347 8247 SH SOLE 04 8247 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 29 2600 SH SOLE 01 2600 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2002 182000 SH PUT SOLE 01 182000 0 0 JEFFERIES GROUP INC NEW COM 472319102 6754 519941 SH SOLE 01 519941 0 0 JETBLUE AIRWAYS CORP COM 477143101 175 33000 SH SOLE 01 33000 0 0 JOHNSON & JOHNSON COM 478160104 2579 38180 SH SOLE 01 04 38180 0 0 JOHNSON & JOHNSON COM 478160104 1743 25800 SH PUT SOLE 01 25800 0 0 JOHNSON & JOHNSON COM 478160104 22058 326500 SH CALL SOLE 01 326500 0 0 JOHNSON CTLS INC COM 478366107 2232 80558 SH SOLE 04 80558 0 0 JONES GROUP INC COM 48020T101 117 12246 SH SOLE 04 12246 0 0 JONES LANG LASALLE INC COM 48020Q107 592 8415 SH SOLE 04 8415 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 85 SH SOLE 01 85 0 0 JPMORGAN CHASE & CO COM 46625H100 6323 176981 SH SOLE 01 04 176981 0 0 JPMORGAN CHASE & CO COM 46625H100 48039 1344500 SH CALL SOLE 01 1344500 0 0 JPMORGAN CHASE & CO COM 46625H100 8218 230000 SH PUT SOLE 01 230000 0 0 JUNIPER NETWORKS INC COM 48203R104 182 11141 SH SOLE 04 11141 0 0 JUNIPER NETWORKS INC COM 48203R104 212 13000 SH CALL SOLE 01 13000 0 0 K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC1 650 6500000 PRN SOLE 01 6500000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 351 5044 SH SOLE 01 04 5044 0 0 KBR INC COM 48242W106 425 17215 SH SOLE 01 04 17215 0 0 KELLOGG CO COM 487836108 1209 24500 SH CALL SOLE 01 24500 0 0 KELLOGG CO COM 487836108 381 7717 SH SOLE 04 7717 0 0 KEMPER CORP DEL COM 488401100 371 12062 SH SOLE 01 04 12062 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 207 115261 SH SOLE 01 115261 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 636 353400 SH PUT SOLE 01 353400 0 0 KEYCORP NEW COM 493267108 1161 150000 SH SOLE 04 150000 0 0 KEYCORP NEW COM 493267108 1357 175300 SH CALL SOLE 01 175300 0 0 KEYCORP NEW COM 493267108 60 7800 SH PUT SOLE 01 7800 0 0 KILROY RLTY CORP COM 49427F108 1815 37500 SH CALL SOLE 01 37500 0 0 KIMBERLY CLARK CORP COM 494368103 297 3546 SH SOLE 01 04 3546 0 0 KIMBERLY CLARK CORP COM 494368103 226179 2700000 SH CALL SOLE 04 2700000 0 0 KIMCO RLTY CORP COM 49446R109 978 51401 SH SOLE 04 51401 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 11 5043 SH SOLE 01 04 5043 0 0 KINDER MORGAN INC DEL COM 49456B101 2352 73000 SH CALL SOLE 01 73000 0 0 KINDER MORGAN INC DEL COM 49456B101 246 7653 SH SOLE 02 04 7653 0 0 KINROSS GOLD CORP COM NO PAR 496902404 564 69209 SH SOLE 01 02 04 69209 0 0 KINROSS GOLD CORP COM NO PAR 496902404 204 25000 SH CALL SOLE 01 25000 0 0 KIRBY CORP COM 497266106 596 12654 SH SOLE 01 04 12654 0 0 KKR & CO L P DEL COM UNITS 48248M102 451 35000 SH SOLE 04 35000 0 0 KLA-TENCOR CORP COM 482480100 1129 22921 SH SOLE 01 04 22921 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 148 12367 SH SOLE 04 12367 0 0 KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 514 550000 PRN SOLE 01 550000 0 0 KNOLOGY INC COM 499183804 10032 510000 SH SOLE 01 510000 0 0 KOHLS CORP COM 500255104 18 400 SH SOLE 01 400 0 0 KOHLS CORP COM 500255104 2275 50000 SH CALL SOLE 01 50000 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 400 20338 SH SOLE 01 20338 0 0 KOSMOS ENERGY LTD SHS G5315B107 222 20066 SH SOLE 01 04 20066 0 0 KRAFT FOODS INC CL A 50075N104 7739 200400 SH CALL SOLE 01 200400 0 0 KRAFT FOODS INC CL A 50075N104 523 13555 SH SOLE 01 04 13555 0 0 KROGER CO COM 501044101 2679 115513 SH SOLE 01 04 115513 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 503 6796 SH SOLE 01 04 6796 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 118 1600 SH CALL SOLE 01 1600 0 0 LA Z BOY INC COM 505336107 408 33212 SH SOLE 01 04 33212 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1803 19470 SH SOLE 04 19470 0 0 LAM RESEARCH CORP COM 512807108 472 12525 SH SOLE 01 04 12525 0 0 LANDSTAR SYS INC COM 515098101 514 9949 SH SOLE 01 04 9949 0 0 LAS VEGAS SANDS CORP COM 517834107 306 7033 SH SOLE 04 7033 0 0 LAS VEGAS SANDS CORP COM 517834107 3584 82400 SH CALL SOLE 01 82400 0 0 LAUDER ESTEE COS INC CL A 518439104 3642 67302 SH SOLE 04 67302 0 0 LAZARD LTD SHS A G54050102 650 25000 SH PUT SOLE 04 25000 0 0 LAZARD LTD SHS A G54050102 1558 59943 SH SOLE 01 04 59943 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 638 99161 SH SOLE 01 99161 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 680 105800 SH PUT SOLE 01 105800 0 0 LEAR CORP COM NEW 521865204 337 8930 SH SOLE 04 8930 0 0 LEGGETT & PLATT INC COM 524660107 216 10230 SH SOLE 04 10230 0 0 LENNAR CORP CL A 526057104 239 7760 SH SOLE 01 04 7760 0 0 LENNAR CORP CL A 526057104 4637 150000 SH PUT SOLE 01 150000 0 0 LENNOX INTL INC COM 526107107 613 13150 SH SOLE 01 04 13150 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 366 8135 SH SOLE 01 04 8135 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 356 8675 SH SOLE 04 8675 0 0 LILLY ELI & CO COM 532457108 35542 828300 SH CALL SOLE 01 828300 0 0 LILLY ELI & CO COM 532457108 253070 5897700 SH PUT SOLE 01 04 5897700 0 0 LILLY ELI & CO COM 532457108 234 5458 SH SOLE 01 04 5458 0 0 LIMITED BRANDS INC COM 532716107 2443 57449 SH SOLE 01 04 57449 0 0 LINCARE HLDGS INC COM 532791100 4711 138488 SH SOLE 01 04 138488 0 0 LINCARE HLDGS INC COM 532791100 1102 32400 SH CALL SOLE 01 32400 0 0 LINCARE HLDGS INC COM 532791100 4702 138200 SH PUT SOLE 01 138200 0 0 LINCOLN ELEC HLDGS INC COM 533900106 491 11231 SH SOLE 01 04 11231 0 0 LINCOLN NATL CORP IND COM 534187109 244 11142 SH SOLE 01 04 11142 0 0 LINCOLN NATL CORP IND COM 534187109 525 24000 SH CALL SOLE 01 24000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 405 12923 SH SOLE 01 04 12923 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2538 81000 SH CALL SOLE 01 81000 0 0 LINKEDIN CORP COM CL A 53578A108 425 4000 SH CALL SOLE 01 4000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 312 21172 SH SOLE 01 04 21172 0 0 LIONS GATE ENTMNT CORP FRNT 3.125% 3/1 535919AG9 469 429000 PRN SOLE 01 429000 0 0 LKQ CORP COM 501889208 784 23467 SH SOLE 04 23467 0 0 LOCKHEED MARTIN CORP COM 539830109 3362 38596 SH SOLE 01 04 38596 0 0 LOCKHEED MARTIN CORP COM 539830109 1681 19300 SH CALL SOLE 01 19300 0 0 LORILLARD INC COM 544147101 1730 13113 SH SOLE 04 13113 0 0 LOWES COS INC COM 548661107 449 15811 SH SOLE 01 04 15811 0 0 LSI CORPORATION COM 502161102 351 55104 SH SOLE 04 55104 0 0 LSI CORPORATION COM 502161102 1542 242000 SH CALL SOLE 01 242000 0 0 LULULEMON ATHLETICA INC COM 550021109 322 5400 SH PUT SOLE 01 5400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 750 18622 SH SOLE 01 04 18622 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1873 46500 SH CALL SOLE 01 46500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3624 90000 SH PUT SOLE 01 90000 0 0 MACYS INC COM 55616P104 2819 82076 SH SOLE 01 04 82076 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 490 13100 SH SOLE 01 04 13100 0 0 MAGNA INTL INC COM 559222401 470 11896 SH SOLE 04 11896 0 0 MAKO SURGICAL CORP COM 560879108 10833 423000 SH PUT SOLE 01 423000 0 0 MAKO SURGICAL CORP COM 560879108 1620 63270 SH SOLE 01 63270 0 0 MAKO SURGICAL CORP COM 560879108 1442 56300 SH CALL SOLE 01 56300 0 0 MANNKIND CORP COM 56400P201 2544 1110700 SH CALL SOLE 01 1110700 0 0 MARATHON OIL CORP COM 565849106 880 34419 SH SOLE 01 02 04 34419 0 0 MARATHON PETE CORP COM 56585A102 6836 152199 SH SOLE 01 04 152199 0 0 MARATHON PETE CORP COM 56585A102 2021 45000 SH PUT SOLE 01 45000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2240 50033 SH SOLE 01 50033 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12133 271000 SH CALL SOLE 01 271000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12088 270000 SH PUT SOLE 01 270000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 887 24892 SH SOLE 01 24892 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 5162 133152 SH SOLE 01 133152 0 0 MARRIOTT INTL INC NEW CL A 571903202 1788 45608 SH SOLE 04 45608 0 0 MARSH & MCLENNAN COS INC COM 571748102 1760 54608 SH SOLE 04 54608 0 0 MARSH & MCLENNAN COS INC COM 571748102 2769 85900 SH CALL SOLE 01 85900 0 0 MARSHALL EDWARDS INC COM NEW 572322402 4 10413 SH SOLE 01 10413 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4047 51350 SH SOLE 01 51350 0 0 MARTIN MARIETTA MATLS INC COM 573284106 347 4400 SH CALL SOLE 01 4400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 760 67420 SH SOLE 01 04 67420 0 0 MASTERCARD INC CL A 57636Q104 360 838 SH SOLE 04 838 0 0 MATTEL INC COM 577081102 818 25226 SH SOLE 04 25226 0 0 MATTEL INC COM 577081102 85966 2650000 SH PUT SOLE 04 2650000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 803 31319 SH SOLE 01 04 31319 0 0 MBIA INC COM 55262C100 99 9170 SH SOLE 01 04 9170 0 0 MBIA INC COM 55262C100 1245 115200 SH PUT SOLE 01 115200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1274 21011 SH SOLE 04 21011 0 0 MCDERMOTT INTL INC COM 580037109 63 5668 SH SOLE 04 5668 0 0 MCDERMOTT INTL INC COM 580037109 37653 3380000 SH CALL SOLE 04 3380000 0 0 MCDERMOTT INTL INC COM 580037109 61159 5490000 SH PUT SOLE 04 5490000 0 0 MCDONALDS CORP COM 580135101 3073 34715 SH SOLE 04 34715 0 0 MCDONALDS CORP COM 580135101 1416 16000 SH CALL SOLE 01 16000 0 0 MCGRAW HILL COS INC COM 580645109 795 17673 SH SOLE 04 17673 0 0 MCKESSON CORP COM 58155Q103 844 9003 SH SOLE 01 04 9003 0 0 MCKESSON CORP COM 58155Q103 2813 30000 SH CALL SOLE 01 30000 0 0 MDU RES GROUP INC COM 552690109 300 13868 SH SOLE 01 04 13868 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1337 16607 SH SOLE 04 16607 0 0 MEADWESTVACO CORP COM 583334107 241 8387 SH SOLE 04 8387 0 0 MECHEL OAO SPON ADR PFD 583840509 2 900 SH SOLE 01 900 0 0 MECHEL OAO SPONSORED ADR 583840103 216 33453 SH SOLE 01 02 04 33453 0 0 MEDASSETS INC COM 584045108 136 10110 SH SOLE 04 10110 0 0 MEDIVATION INC COM 58501N101 3665 40100 SH CALL SOLE 01 40100 0 0 MEDIVATION INC COM 58501N101 5484 60000 SH PUT SOLE 01 60000 0 0 MEDNAX INC COM 58502B106 370 5402 SH SOLE 04 5402 0 0 MELCO CROWN ENTMT LTD ADR 585464100 222 19259 SH SOLE 04 19259 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 270 3815 SH SOLE 04 3815 0 0 MENTOR GRAPHICS CORP COM 587200106 247 16457 SH SOLE 04 16457 0 0 MERCK & CO INC NEW COM 58933Y105 12377 296466 SH SOLE 01 04 296466 0 0 MERCK & CO INC NEW COM 58933Y105 15794 378300 SH CALL SOLE 01 378300 0 0 MERCK & CO INC NEW COM 58933Y105 21794 522000 SH PUT SOLE 01 522000 0 0 MERCURY GENL CORP NEW COM 589400100 418 10022 SH SOLE 04 10022 0 0 MERITOR INC COM 59001K100 73 13956 SH SOLE 04 13956 0 0 METLIFE INC COM 59156R108 546 17680 SH SOLE 01 04 17680 0 0 METROPCS COMMUNICATIONS INC COM 591708102 170 28156 SH SOLE 01 04 28156 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 734 4711 SH SOLE 01 04 4711 0 0 MGM RESORTS INTERNATIONAL COM 552953101 281 25220 SH SOLE 01 04 25220 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1106 99100 SH PUT SOLE 01 99100 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 417 411000 PRN SOLE 01 411000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 237 7171 SH SOLE 01 04 7171 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 609 18400 SH CALL SOLE 01 18400 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 165 5000 SH PUT SOLE 01 5000 0 0 MICRON TECHNOLOGY INC COM 595112103 187 29624 SH SOLE 01 04 29624 0 0 MICRON TECHNOLOGY INC COM 595112103 3994 633000 SH CALL SOLE 01 633000 0 0 MICROSOFT CORP COM 594918104 3722 121684 SH SOLE 01 04 121684 0 0 MICROSOFT CORP COM 594918104 8033 262600 SH CALL SOLE 01 262600 0 0 MICROSOFT CORP COM 594918104 2362 77200 SH PUT SOLE 01 77200 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 887 29300 SH PUT SOLE 01 29300 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 28839 6071427 SH SOLE 01 04 6071427 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 63 18950 SH SOLE 01 18950 0 0 MOHAWK INDS INC COM 608190104 7633 109302 SH SOLE 01 109302 0 0 MOLSON COORS BREWING CO CL B 60871R209 1010 24278 SH SOLE 04 24278 0 0 MOLSON COORS BREWING CO CL B 60871R209 99032 2380000 SH PUT SOLE 04 2380000 0 0 MOLYCORP INC DEL COM 608753109 400 18570 SH SOLE 01 18570 0 0 MOLYCORP INC DEL COM 608753109 323 15000 SH PUT SOLE 01 15000 0 0 MONSANTO CO NEW COM 61166W101 6843 82670 SH SOLE 02 04 82670 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 229 10763 SH SOLE 04 10763 0 0 MOODYS CORP COM 615369105 742 20301 SH SOLE 01 04 20301 0 0 MORGAN STANLEY COM NEW 617446448 2366 162156 SH SOLE 01 04 162156 0 0 MORGAN STANLEY COM NEW 617446448 64775 4439700 SH CALL SOLE 01 04 4439700 0 0 MORGAN STANLEY COM NEW 617446448 63029 4320000 SH PUT SOLE 04 4320000 0 0 MOSAIC CO NEW COM 61945C103 6571 120000 SH CALL SOLE 01 120000 0 0 MOSAIC CO NEW COM 61945C103 2420 44193 SH SOLE 02 44193 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1132 23517 SH SOLE 01 04 23517 0 0 MSC INDL DIRECT INC CL A 553530106 1212 18494 SH SOLE 01 04 18494 0 0 MTR GAMING GROUP INC COM 553769100 232 48750 SH SOLE 01 48750 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 253 18080 SH SOLE 04 18080 0 0 MYLAN INC COM 628530107 1071 50116 SH SOLE 01 04 50116 0 0 MYLAN INC COM 628530107 50006 2340000 SH CALL SOLE 04 2340000 0 0 MYLAN INC COM 628530107 24362 1140000 SH PUT SOLE 04 1140000 0 0 MYRIAD GENETICS INC COM 62855J104 1015 42699 SH SOLE 01 04 42699 0 0 MYRIAD GENETICS INC COM 62855J104 2270 95500 SH PUT SOLE 01 95500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 410 28500 SH SOLE 01 28500 0 0 NASDAQ OMX GROUP INC COM 631103108 27 1190 SH SOLE 01 04 1190 0 0 NASDAQ OMX GROUP INC COM 631103108 585 25800 SH CALL SOLE 01 25800 0 0 NATIONAL INSTRS CORP COM 636518102 308 11472 SH SOLE 01 04 11472 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1009 15652 SH SOLE 01 02 04 15652 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1117 39500 SH CALL SOLE 01 39500 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1 53 SH SOLE 04 53 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2833 761600 SH CALL SOLE 01 761600 0 0 NAVISTAR INTL CORP NEW COM 63934E108 987 34807 SH SOLE 01 34807 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3972 140000 SH CALL SOLE 01 140000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 965 34000 SH PUT SOLE 01 34000 0 0 NEKTAR THERAPEUTICS COM 640268108 73 8993 SH SOLE 01 04 8993 0 0 NEKTAR THERAPEUTICS COM 640268108 2142 265400 SH CALL SOLE 01 265400 0 0 NETFLIX INC COM 64110L106 96 1401 SH SOLE 01 04 1401 0 0 NETFLIX INC COM 64110L106 6506 95000 SH CALL SOLE 01 95000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 612 24962 SH SOLE 04 24962 0 0 NEWELL RUBBERMAID INC COM 651229106 767 42279 SH SOLE 04 42279 0 0 NEWMONT MINING CORP COM 651639106 2359 48640 SH SOLE 01 02 04 48640 0 0 NEWMONT MINING CORP COM 651639106 7189 148200 SH CALL SOLE 01 148200 0 0 NEWMONT MINING CORP COM 651639106 873 18000 SH PUT SOLE 01 18000 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 14 11000 PRN SOLE 01 11000 0 0 NEWS CORP CL A 65248E104 120 5366 SH SOLE 01 04 5366 0 0 NEWS CORP CL A 65248E104 892 40000 SH CALL SOLE 01 40000 0 0 NEWS CORP CL A 65248E104 2452 110000 SH PUT SOLE 01 110000 0 0 NEWS CORP CL B 65248E203 1652 73359 SH SOLE 01 73359 0 0 NEXTERA ENERGY INC COM 65339F101 85 1236 SH SOLE 01 04 1236 0 0 NEXTERA ENERGY INC COM 65339F101 784 11400 SH CALL SOLE 01 11400 0 0 NIELSEN HOLDINGS N V COM N63218106 464 17687 SH SOLE 01 04 17687 0 0 NIKE INC CL B 654106103 2365 26948 SH SOLE 04 26948 0 0 NIKE INC CL B 654106103 2151 24500 SH CALL SOLE 01 24500 0 0 NISOURCE INC COM 65473P105 110385 4460000 SH PUT SOLE 04 4460000 0 0 NISOURCE INC COM 65473P105 626 25278 SH SOLE 04 25278 0 0 NN INC COM 629337106 115 11264 SH SOLE 04 11264 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3520 108200 SH SOLE 01 108200 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2820 86700 SH PUT SOLE 01 86700 0 0 NOBLE ENERGY INC COM 655044105 2306 27187 SH SOLE 02 04 27187 0 0 NOKIA CORP SPONSORED ADR 654902204 4 1807 SH SOLE 01 04 1807 0 0 NOKIA CORP SPONSORED ADR 654902204 129 62400 SH CALL SOLE 01 62400 0 0 NORDSTROM INC COM 655664100 1626 32726 SH SOLE 01 04 32726 0 0 NORDSTROM INC COM 655664100 5714 115000 SH CALL SOLE 01 115000 0 0 NORDSTROM INC COM 655664100 1242 25000 SH PUT SOLE 01 25000 0 0 NORFOLK SOUTHERN CORP COM 655844108 1112 15493 SH SOLE 04 15493 0 0 NORFOLK SOUTHERN CORP COM 655844108 230 3200 SH CALL SOLE 01 3200 0 0 NORTHERN TR CORP COM 665859104 805 17500 SH CALL SOLE 01 17500 0 0 NORTHERN TR CORP COM 665859104 19 420 SH SOLE 04 420 0 0 NORTHROP GRUMMAN CORP COM 666807102 1437 22535 SH SOLE 01 04 22535 0 0 NORTHROP GRUMMAN CORP COM 666807102 638 10000 SH CALL SOLE 01 10000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 113 21594 SH SOLE 04 21594 0 0 NOVAGOLD RES INC COM NEW 66987E206 40 7660 SH SOLE 04 7660 0 0 NOVAGOLD RES INC COM NEW 66987E206 356 67500 SH CALL SOLE 01 67500 0 0 NOVAVAX INC COM 670002104 23 14922 SH SOLE 04 14922 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 39 32000 PRN SOLE 01 32000 0 0 NOVO-NORDISK A S ADR 670100205 1751 12049 SH SOLE 01 12049 0 0 NOVO-NORDISK A S ADR 670100205 11409 78500 SH CALL SOLE 01 78500 0 0 NRG ENERGY INC COM NEW 629377508 206 11850 SH SOLE 01 11850 0 0 NTT DOCOMO INC SPONS ADR 62942M201 286 17196 SH SOLE 04 17196 0 0 NUCOR CORP COM 670346105 391 10319 SH SOLE 02 04 10319 0 0 NUCOR CORP COM 670346105 2395 63200 SH CALL SOLE 01 63200 0 0 NVIDIA CORP COM 67066G104 278 20119 SH SOLE 01 04 20119 0 0 NXP SEMICONDUCTORS N V COM N6596X109 623 26800 SH SOLE 01 26800 0 0 NYSE EURONEXT COM 629491101 1303 50942 SH SOLE 01 04 50942 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 383 4574 SH SOLE 01 04 4574 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1486 17324 SH SOLE 02 04 17324 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 618 7200 SH CALL SOLE 01 7200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3002 35000 SH PUT SOLE 01 35000 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1139 150327 SH SOLE 04 150327 0 0 OFFICEMAX INC DEL COM 67622P101 82 16219 SH SOLE 04 16219 0 0 OGE ENERGY CORP COM 670837103 1170 22596 SH SOLE 01 04 22596 0 0 OI S.A. SPN ADR REP PFD 670851203 901 73037 SH SOLE 01 04 73037 0 0 OIL STS INTL INC COM 678026105 886 13380 SH SOLE 04 13380 0 0 OMEROS CORP COM 682143102 2009 200900 SH CALL SOLE 01 200900 0 0 ON SEMICONDUCTOR CORP COM 682189105 68 9565 SH SOLE 01 04 9565 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 1960 1905000 PRN SOLE 01 1905000 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 842 786000 PRN SOLE 01 786000 0 0 ONCOLYTICS BIOTECH INC COM 682310107 1336 402500 SH CALL SOLE 01 402500 0 0 ONCOTHYREON INC COM 682324108 707 151000 SH CALL SOLE 01 151000 0 0 ONEOK INC NEW COM 682680103 760 17953 SH SOLE 04 17953 0 0 ONYX PHARMACEUTICALS INC COM 683399109 3076 46283 SH SOLE 01 46283 0 0 ONYX PHARMACEUTICALS INC COM 683399109 65587 987000 SH CALL SOLE 01 04 987000 0 0 ONYX PHARMACEUTICALS INC COM 683399109 76478 1150900 SH PUT SOLE 01 04 1150900 0 0 OPENTABLE INC COM 68372A104 3275 72763 SH SOLE 01 72763 0 0 OPENTABLE INC COM 68372A104 19728 438300 SH CALL SOLE 01 438300 0 0 OPENTABLE INC COM 68372A104 12252 272200 SH PUT SOLE 01 272200 0 0 ORACLE CORP COM 68389X105 4732 159337 SH SOLE 04 159337 0 0 ORACLE CORP COM 68389X105 10247 345000 SH CALL SOLE 01 345000 0 0 OSHKOSH CORP COM 688239201 274 13098 SH SOLE 01 04 13098 0 0 OWENS CORNING NEW COM 690742101 1279 44800 SH PUT SOLE 01 44800 0 0 OWENS CORNING NEW COM 690742101 1855 65000 SH CALL SOLE 01 65000 0 0 OWENS CORNING NEW COM 690742101 760 26651 SH SOLE 01 04 26651 0 0 OWENS ILL INC COM NEW 690768403 660 34446 SH SOLE 01 04 34446 0 0 PACCAR INC COM 693718108 862 21990 SH SOLE 04 21990 0 0 PACKAGING CORP AMER COM 695156109 371 13125 SH SOLE 04 13125 0 0 PALL CORP COM 696429307 1267 23125 SH SOLE 04 23125 0 0 PAN AMERICAN SILVER CORP COM 697900108 1051 62142 SH SOLE 02 04 62142 0 0 PAN AMERICAN SILVER CORP COM 697900108 253 15000 SH CALL SOLE 01 15000 0 0 PARKER DRILLING CO COM 701081101 75 16733 SH SOLE 04 16733 0 0 PARKER HANNIFIN CORP COM 701094104 2675 34794 SH SOLE 04 34794 0 0 PARKER HANNIFIN CORP COM 701094104 2452 31900 SH CALL SOLE 01 31900 0 0 PATRIOT COAL CORP COM 70336T104 356 291800 SH PUT SOLE 01 291800 0 0 PATRIOT COAL CORP COM 70336T104 604 494453 SH SOLE 01 04 494453 0 0 PATTERSON COMPANIES INC COM 703395103 403 11712 SH SOLE 01 04 11712 0 0 PATTERSON UTI ENERGY INC COM 703481101 553 38000 SH PUT SOLE 01 38000 0 0 PATTERSON UTI ENERGY INC COM 703481101 354 24300 SH SOLE 01 04 24300 0 0 PAYCHEX INC COM 704326107 2226 70860 SH SOLE 01 04 70860 0 0 PAYCHEX INC COM 704326107 1740 55400 SH CALL SOLE 01 55400 0 0 PAYCHEX INC COM 704326107 2001 63700 SH PUT SOLE 01 63700 0 0 PEABODY ENERGY CORP COM 704549104 1135 46297 SH SOLE 01 02 46297 0 0 PEABODY ENERGY CORP COM 704549104 3269 133300 SH CALL SOLE 01 133300 0 0 PEABODY ENERGY CORP COM 704549104 196 8000 SH PUT SOLE 01 8000 0 0 PENDRELL CORP COM 70686R104 1320 1200000 SH SOLE 01 1200000 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 3356 282000 SH SOLE 04 282000 0 0 PENNEY J C INC COM 708160106 301 12900 SH PUT SOLE 01 12900 0 0 PENNEY J C INC COM 708160106 345 14814 SH SOLE 01 04 14814 0 0 PENTAIR INC COM 709631105 227 5941 SH SOLE 04 5941 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1071 92214 SH SOLE 04 92214 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 5125 517700 SH CALL SOLE 01 517700 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 907 91600 SH PUT SOLE 01 91600 0 0 PEPSICO INC COM 713448108 11 159 SH SOLE 04 159 0 0 PEPSICO INC COM 713448108 1371 19400 SH CALL SOLE 01 19400 0 0 PERKINELMER INC COM 714046109 1248 48389 SH SOLE 01 04 48389 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 126 979 SH SOLE 04 979 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 981 7600 SH CALL SOLE 01 7600 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 207 1600 SH PUT SOLE 01 1600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5631 300000 SH PUT SOLE 01 300000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1358 72324 SH SOLE 01 02 04 72324 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 900 SH CALL SOLE 01 900 0 0 PFIZER INC COM 717081103 11500 500000 SH PUT SOLE 01 500000 0 0 PFIZER INC COM 717081103 2533 110124 SH SOLE 04 110124 0 0 PFIZER INC COM 717081103 28952 1258800 SH CALL SOLE 01 1258800 0 0 PHARMACYCLICS INC COM 716933106 3743 68533 SH SOLE 01 04 68533 0 0 PHARMACYCLICS INC COM 716933106 1092 20000 SH CALL SOLE 01 20000 0 0 PHARMACYCLICS INC COM 716933106 19884 364100 SH PUT SOLE 01 364100 0 0 PHARMERICA CORP COM 71714F104 135 12386 SH SOLE 04 12386 0 0 PHH CORP COM NEW 693320202 640 36634 SH SOLE 04 36634 0 0 PHILIP MORRIS INTL INC COM 718172109 279 3195 SH SOLE 04 3195 0 0 PHILIP MORRIS INTL INC COM 718172109 3883 44500 SH CALL SOLE 01 44500 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 530 30778 SH SOLE 04 30778 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 107 14978 SH SOLE 04 14978 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 16 SH SOLE 01 16 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1 14 SH SOLE 01 14 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 18400 174421 SH SOLE 01 174421 0 0 PINNACLE ENTMT INC COM 723456109 673 70000 SH SOLE 01 70000 0 0 PIONEER DRILLING CO COM 723655106 422 52919 SH SOLE 01 04 52919 0 0 PIONEER NAT RES CO COM 723787107 775 8784 SH SOLE 01 02 04 8784 0 0 PIONEER NAT RES CO COM 723787107 3643 41300 SH CALL SOLE 01 41300 0 0 PITNEY BOWES INC COM 724479100 113 7550 SH SOLE 01 7550 0 0 PITNEY BOWES INC COM 724479100 225 15000 SH PUT SOLE 01 15000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 271 7711 SH SOLE 01 04 7711 0 0 PLAINS EXPL& PRODTN CO COM 726505100 739 21000 SH CALL SOLE 01 21000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1478 42000 SH PUT SOLE 01 42000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 143 3600 SH SOLE 04 3600 0 0 PLUM CREEK TIMBER CO INC COM 729251108 929 23400 SH CALL SOLE 01 23400 0 0 PNC FINL SVCS GROUP INC COM 693475105 7230 118300 SH SOLE 01 04 118300 0 0 PNC FINL SVCS GROUP INC COM 693475105 4779 78200 SH CALL SOLE 01 78200 0 0 PNC FINL SVCS GROUP INC COM 693475105 6765 110700 SH PUT SOLE 01 110700 0 0 POSCO SPONSORED ADR 693483109 364 4528 SH SOLE 02 4528 0 0 POTASH CORP SASK INC COM 73755L107 9045 207042 SH SOLE 01 02 207042 0 0 POTASH CORP SASK INC COM 73755L107 9 200 SH CALL SOLE 01 200 0 0 POTASH CORP SASK INC COM 73755L107 3006 68800 SH PUT SOLE 01 68800 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 727 25000 SH SOLE 01 25000 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 284 8000 SH SOLE 01 8000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40036 624000 SH CALL SOLE 01 624000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 548254 8545100 SH PUT SOLE 01 8545100 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 36 50000 SH SOLE 01 50000 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 108 150000 SH CALL SOLE 01 150000 0 0 POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 3 20000 PRN SOLE 01 20000 0 0 PPL CORP COM 69351T106 278 9983 SH SOLE 04 9983 0 0 PRECISION CASTPARTS CORP COM 740189105 740 4501 SH SOLE 04 4501 0 0 PRECISION DRILLING CORP COM 2010 74022D308 78 11441 SH SOLE 04 11441 0 0 PRICE T ROWE GROUP INC COM 74144T108 503 7996 SH SOLE 04 7996 0 0 PRICELINE COM INC COM NEW 741503403 33 50 SH SOLE 04 50 0 0 PRICELINE COM INC COM NEW 741503403 24720 37200 SH CALL SOLE 01 37200 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1751 66753 SH SOLE 01 04 66753 0 0 PRIVATEBANCORP INC COM 742962103 155 10482 SH SOLE 04 10482 0 0 PROCERA NETWORKS INC COM NEW 74269U203 5 196 SH SOLE 04 196 0 0 PROCERA NETWORKS INC COM NEW 74269U203 620 25500 SH CALL SOLE 01 25500 0 0 PROCTER & GAMBLE CO COM 742718109 11134 181782 SH SOLE 01 04 181782 0 0 PROCTER & GAMBLE CO COM 742718109 6431 105000 SH CALL SOLE 01 105000 0 0 PROCTER & GAMBLE CO COM 742718109 22356 365000 SH PUT SOLE 01 365000 0 0 PROGRESSIVE CORP OHIO COM 743315103 723 34717 SH SOLE 01 04 34717 0 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 41 21110 SH SOLE 01 21110 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 32 2000 SH SOLE 01 2000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 29938 1890000 SH CALL SOLE 01 1890000 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 868 25000 SH SOLE 01 25000 0 0 PROSPERITY BANCSHARES INC COM 743606105 662 15757 SH SOLE 04 15757 0 0 PROTECTIVE LIFE CORP COM 743674103 205 6993 SH SOLE 01 04 6993 0 0 PRUDENTIAL FINL INC COM 744320102 2077 42872 SH SOLE 01 04 42872 0 0 PRUDENTIAL FINL INC COM 744320102 1138 23500 SH CALL SOLE 01 23500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 499 SH SOLE 04 499 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 601 18500 SH CALL SOLE 01 18500 0 0 PULTE GROUP INC COM 745867101 3 300 SH SOLE 01 300 0 0 PULTE GROUP INC COM 745867101 187 17500 SH PUT SOLE 01 17500 0 0 PVH CORP COM 693656100 508 6536 SH SOLE 04 6536 0 0 QEP RES INC COM 74733V100 626 20876 SH SOLE 01 04 20876 0 0 QIAGEN NV REG SHS N72482107 373 22364 SH SOLE 01 04 22364 0 0 QLOGIC CORP COM 747277101 208 15203 SH SOLE 04 15203 0 0 QUAD / GRAPHICS INC COM CL A 747301109 178 12399 SH SOLE 04 12399 0 0 QUALCOMM INC COM 747525103 1655 29722 SH SOLE 04 29722 0 0 QUALCOMM INC COM 747525103 4733 85000 SH CALL SOLE 01 85000 0 0 QUANTA SVCS INC COM 74762E102 50 2037 SH SOLE 01 04 2037 0 0 QUANTA SVCS INC COM 74762E102 542 22500 SH CALL SOLE 01 22500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1603 26763 SH SOLE 04 26763 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 180 3381 SH SOLE 01 3381 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 14614 274500 SH CALL SOLE 01 274500 0 0 QUICKSILVER RESOURCES INC COM 74837R104 685 126287 SH SOLE 01 04 126287 0 0 QUIKSILVER INC COM 74838C106 37 15685 SH SOLE 04 15685 0 0 RACKSPACE HOSTING INC COM 750086100 88 2001 SH SOLE 04 2001 0 0 RACKSPACE HOSTING INC COM 750086100 352 8000 SH CALL SOLE 01 8000 0 0 RALPH LAUREN CORP CL A 751212101 1883 13442 SH SOLE 04 13442 0 0 RANGE RES CORP COM 75281A109 3115 50354 SH SOLE 01 02 04 50354 0 0 RANGE RES CORP COM 75281A109 4671 75500 SH CALL SOLE 01 75500 0 0 RANGE RES CORP COM 75281A109 4281 69200 SH PUT SOLE 01 69200 0 0 RAVEN INDS INC COM 754212108 298 4282 SH SOLE 04 4282 0 0 RAVEN INDS INC COM 754212108 1524 21900 SH CALL SOLE 01 21900 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 254 7433 SH SOLE 01 04 7433 0 0 RAYONIER INC COM 754907103 293 6531 SH SOLE 04 6531 0 0 RAYONIER INC COM 754907103 552 12300 SH CALL SOLE 01 12300 0 0 RAYTHEON CO COM NEW 755111507 1839 32496 SH SOLE 01 04 32496 0 0 REALTY INCOME CORP COM 756109104 191 4566 SH SOLE 04 4566 0 0 REALTY INCOME CORP COM 756109104 1775 42500 SH CALL SOLE 01 42500 0 0 RED HAT INC COM 756577102 5999 106218 SH SOLE 01 04 106218 0 0 RED HAT INC COM 756577102 14114 249900 SH CALL SOLE 01 249900 0 0 REGAL ENTMT GROUP CL A 758766109 373 27128 SH SOLE 01 04 27128 0 0 REGENCY CTRS CORP COM 758849103 273 5729 SH SOLE 04 5729 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1 7 SH SOLE 01 7 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22387 196000 SH CALL SOLE 01 196000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3962 586929 SH SOLE 04 586929 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 24975 3700000 SH CALL SOLE 04 3700000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 21263 3150000 SH PUT SOLE 04 3150000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 322 4244 SH SOLE 01 04 4244 0 0 RENESOLA LTD SPONS ADS 75971T103 67 53328 SH SOLE 04 53328 0 0 RESEARCH IN MOTION LTD COM 760975102 13598 1840000 SH PUT SOLE 04 1840000 0 0 RESEARCH IN MOTION LTD COM 760975102 48 6458 SH SOLE 04 6458 0 0 RESEARCH IN MOTION LTD COM 760975102 18549 2510000 SH CALL SOLE 04 2510000 0 0 RESMED INC COM 761152107 252 8064 SH SOLE 04 8064 0 0 REX ENERGY CORPORATION COM 761565100 628 56000 SH CALL SOLE 01 56000 0 0 REX ENERGY CORPORATION COM 761565100 7 659 SH SOLE 04 659 0 0 RIO TINTO PLC SPONSORED ADR 767204100 258 5400 SH SOLE 01 5400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5713 119500 SH PUT SOLE 01 119500 0 0 RITE AID CORP COM 767754104 48 34600 SH SOLE 04 34600 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1 67 SH SOLE 04 67 0 0 RIVERBED TECHNOLOGY INC COM 768573107 465 28800 SH PUT SOLE 01 28800 0 0 ROBERT HALF INTL INC COM 770323103 769 26936 SH SOLE 01 04 26936 0 0 ROCKWELL AUTOMATION INC COM 773903109 5472 82837 SH SOLE 01 04 82837 0 0 ROCKWELL COLLINS INC COM 774341101 1649 33404 SH SOLE 01 04 33404 0 0 ROPER INDS INC NEW COM 776696106 591 5991 SH SOLE 04 5991 0 0 ROSS STORES INC COM 778296103 6014 96262 SH SOLE 01 04 96262 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 739 22870 SH SOLE 01 22870 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 912 28200 SH PUT SOLE 01 28200 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 267 5199 SH SOLE 04 5199 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 77342 1510000 SH CALL SOLE 04 1510000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 404 15513 SH SOLE 01 15513 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9342 138542 SH SOLE 01 04 138542 0 0 ROYAL GOLD INC COM 780287108 7 84 SH SOLE 02 84 0 0 ROYAL GOLD INC COM 780287108 119168 1520000 SH PUT SOLE 04 1520000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1571 1500000 PRN SOLE 01 1500000 0 0 RYDER SYS INC COM 783549108 4769 132433 SH SOLE 01 04 132433 0 0 RYDER SYS INC COM 783549108 4548 126300 SH PUT SOLE 01 126300 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1158 22079 SH SOLE 01 22079 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 241 SH SOLE 04 241 0 0 SAFEGUARD SCIENTIFICS INC DBCV 10.125% 3/1 786449AH1 7792 6259000 PRN SOLE 01 6259000 0 0 SAFEWAY INC COM NEW 786514208 1288 70942 SH SOLE 04 70942 0 0 SAIC INC COM 78390X101 425 35106 SH SOLE 04 35106 0 0 SAKS INC COM 79377W108 31 2903 SH SOLE 04 2903 0 0 SAKS INC COM 79377W108 494 46400 SH CALL SOLE 01 46400 0 0 SALESFORCE COM INC COM 79466L302 1018 7363 SH SOLE 01 04 7363 0 0 SALESFORCE COM INC COM 79466L302 109225 790000 SH CALL SOLE 04 790000 0 0 SALESFORCE COM INC COM 79466L302 116138 840000 SH PUT SOLE 04 840000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 952 17496 SH SOLE 01 04 17496 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 540 21002 SH SOLE 01 04 21002 0 0 SANDISK CORP COM 80004C101 1375 37682 SH SOLE 04 37682 0 0 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 4639 4710000 PRN SOLE 01 4710000 0 0 SANDRIDGE ENERGY INC COM 80007P307 95 14112 SH SOLE 01 04 14112 0 0 SANDRIDGE ENERGY INC COM 80007P307 991 148200 SH PUT SOLE 01 148200 0 0 SANOFI SPONSORED ADR 80105N105 1085 28716 SH SOLE 01 04 28716 0 0 SAP AG SPON ADR 803054204 17036 287000 SH PUT SOLE 01 287000 0 0 SAP AG SPON ADR 803054204 2522 42475 SH SOLE 01 04 42475 0 0 SASOL LTD SPONSORED ADR 803866300 122 2864 SH SOLE 04 2864 0 0 SASOL LTD SPONSORED ADR 803866300 357 8400 SH CALL SOLE 01 8400 0 0 SBA COMMUNICATIONS CORP COM 78388J106 17 292 SH SOLE 04 292 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 139 100000 PRN SOLE 01 100000 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 2145 1112000 PRN SOLE 01 1112000 0 0 SCHLUMBERGER LTD COM 806857108 1004 15471 SH SOLE 02 04 15471 0 0 SCHLUMBERGER LTD COM 806857108 3012 46400 SH CALL SOLE 01 46400 0 0 SCHNITZER STL INDS CL A 806882106 28 1000 SH SOLE 04 1000 0 0 SCHNITZER STL INDS CL A 806882106 4063 145000 SH CALL SOLE 01 145000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3103 240000 SH CALL SOLE 01 240000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2457 190000 SH PUT SOLE 01 190000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 776 59965 SH SOLE 04 59965 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10803 190000 SH CALL SOLE 01 190000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 196 3449 SH SOLE 01 04 3449 0 0 SEACOR HOLDINGS INC COM 811904101 225 2521 SH SOLE 01 04 2521 0 0 SEALED AIR CORP NEW COM 81211K100 4026 260783 SH SOLE 01 04 260783 0 0 SEALED AIR CORP NEW COM 81211K100 13416 868900 SH CALL SOLE 01 868900 0 0 SEALED AIR CORP NEW COM 81211K100 1725 111700 SH PUT SOLE 01 111700 0 0 SEARS HLDGS CORP COM 812350106 88 1470 SH SOLE 04 1470 0 0 SEARS HLDGS CORP COM 812350106 7224 121000 SH PUT SOLE 01 121000 0 0 SEATTLE GENETICS INC COM 812578102 771 30352 SH SOLE 01 30352 0 0 SEATTLE GENETICS INC COM 812578102 6606 260200 SH PUT SOLE 01 260200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 161986 3700000 SH PUT SOLE 01 3700000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2124 48523 SH SOLE 04 48523 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 634 16686 SH SOLE 04 16686 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28736 756200 SH CALL SOLE 01 756200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 46924 707000 SH CALL SOLE 01 707000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7765 117000 SH PUT SOLE 01 117000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 497 33970 SH SOLE 04 33970 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 103740 7090900 SH CALL SOLE 01 7090900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 84662 5786900 SH PUT SOLE 01 5786900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8009 224541 SH SOLE 04 224541 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50305 1410300 SH CALL SOLE 01 1410300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 194141 5442700 SH PUT SOLE 01 5442700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5549 150000 SH SOLE 01 150000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55405 1570000 SH PUT SOLE 01 1570000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31260 885800 SH CALL SOLE 01 885800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11488 400000 SH PUT SOLE 01 400000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12436 432949 SH SOLE 01 04 432949 0 0 SEMPRA ENERGY COM 816851109 112963 1640000 SH CALL SOLE 04 1640000 0 0 SEMPRA ENERGY COM 816851109 30 439 SH SOLE 04 439 0 0 SERVICE CORP INTL COM 817565104 395 31969 SH SOLE 01 04 31969 0 0 SHAW GROUP INC COM 820280105 229 8382 SH SOLE 01 04 8382 0 0 SHERWIN WILLIAMS CO COM 824348106 2221 16781 SH SOLE 01 04 16781 0 0 SHERWIN WILLIAMS CO COM 824348106 21997 166200 SH PUT SOLE 01 166200 0 0 SHIRE PLC SPONSORED ADR 82481R106 1269 14693 SH SOLE 01 04 14693 0 0 SIEMENS A G SPONSORED ADR 826197501 596 7095 SH SOLE 04 7095 0 0 SILGAN HOLDINGS INC COM 827048109 351 8218 SH SOLE 04 8218 0 0 SILVER WHEATON CORP COM 828336107 283 10525 SH SOLE 02 04 10525 0 0 SILVERCORP METALS INC COM 82835P103 2 331 SH SOLE 04 331 0 0 SILVERCORP METALS INC COM 82835P103 277 50000 SH CALL SOLE 01 50000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 419 2690 SH SOLE 04 2690 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10133 65100 SH PUT SOLE 01 65100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9698 62300 SH CALL SOLE 01 62300 0 0 SINA CORP ORD G81477104 353 6820 SH SOLE 04 6820 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 44 21500 SH CALL SOLE 01 21500 0 0 SIRIUS XM RADIO INC COM 82967N108 93 50271 SH SOLE 01 04 50271 0 0 SIRIUS XM RADIO INC COM 82967N108 74 40000 SH CALL SOLE 01 40000 0 0 SIRIUS XM RADIO INC COM 82967N108 80 43500 SH PUT SOLE 01 43500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 373 30850 SH SOLE 04 30850 0 0 SLM CORP COM 78442P106 1 52 SH SOLE 01 52 0 0 SLM CORP COM 78442P106 6284 400000 SH PUT SOLE 01 400000 0 0 SM ENERGY CO COM 78454L100 381 7754 SH SOLE 01 04 7754 0 0 SMITH & WESSON HLDG CORP COM 831756101 303 36442 SH SOLE 04 36442 0 0 SMUCKER J M CO COM NEW 832696405 1491 19737 SH SOLE 04 19737 0 0 SMUCKER J M CO COM NEW 832696405 86886 1150500 SH CALL SOLE 01 04 1150500 0 0 SNAP ON INC COM 833034101 887 14248 SH SOLE 04 14248 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 659 11839 SH SOLE 02 11839 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5216 127308 SH SOLE 01 127308 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1897 46300 SH CALL SOLE 01 46300 0 0 SOLUTIA INC COM NEW 834376501 677 24146 SH SOLE 04 24146 0 0 SONOCO PRODS CO COM 835495102 692 22941 SH SOLE 04 22941 0 0 SOTHEBYS COM 835898107 333 9978 SH SOLE 04 9978 0 0 SOTHEBYS COM 835898107 45703 1370000 SH CALL SOLE 04 1370000 0 0 SOTHEBYS COM 835898107 45703 1370000 SH PUT SOLE 04 1370000 0 0 SOTHEBYS NOTE 3.125% 6/1 835898AC1 72 62000 PRN SOLE 01 62000 0 0 SOUTHERN CO COM 842587107 1495 32287 SH SOLE 01 04 32287 0 0 SOUTHERN CO COM 842587107 1158 25000 SH PUT SOLE 01 25000 0 0 SOUTHERN COPPER CORP COM 84265V105 182 5782 SH SOLE 04 5782 0 0 SOUTHERN COPPER CORP COM 84265V105 284 9000 SH CALL SOLE 01 9000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 327 10246 SH SOLE 02 10246 0 0 SOUTHWESTERN ENERGY CO COM 845467109 827 25900 SH CALL SOLE 01 25900 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 74488 579900 SH CALL SOLE 01 579900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 75188 484492 SH SOLE 01 02 04 484492 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 652077 4201800 SH CALL SOLE 01 4201800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 89234 575000 SH PUT SOLE 01 575000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 109754 806423 SH SOLE 01 04 806423 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 227328 1670300 SH CALL SOLE 01 1670300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2467847 18132600 SH PUT SOLE 01 18132600 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2 69 SH SOLE 01 69 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1578 26913 SH SOLE 01 26913 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 15708 398086 SH SOLE 01 398086 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2002 35000 SH SOLE 01 35000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4408 200000 SH SOLE 01 200000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 534 25000 SH PUT SOLE 01 25000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 20922 505000 SH CALL SOLE 01 505000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 27551 665000 SH PUT SOLE 01 665000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8820 175000 SH CALL SOLE 01 175000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 411 15000 SH SOLE 01 15000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 471 19790 SH SOLE 01 04 19790 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31 1300 SH CALL SOLE 01 1300 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 318 18000 SH CALL SOLE 01 18000 0 0 SPROTT RESOURCE LENDING CORP COM 85207J100 145 100000 SH SOLE 01 100000 0 0 SPX CORP COM 784635104 276 4228 SH SOLE 01 04 4228 0 0 ST JUDE MED INC COM 790849103 551 13800 SH PUT SOLE 01 13800 0 0 ST JUDE MED INC COM 790849103 551 13800 SH CALL SOLE 01 13800 0 0 ST JUDE MED INC COM 790849103 2646 66300 SH SOLE 01 66300 0 0 STANLEY BLACK & DECKER INC COM 854502101 1286 19974 SH SOLE 04 19974 0 0 STAPLES INC COM 855030102 3494 267744 SH SOLE 01 04 267744 0 0 STAPLES INC COM 855030102 13376 1025000 SH PUT SOLE 01 1025000 0 0 STARBUCKS CORP COM 855244109 2245 42103 SH SOLE 01 04 42103 0 0 STARBUCKS CORP COM 855244109 1600 30000 SH PUT SOLE 01 30000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2430 45819 SH SOLE 01 04 45819 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3819 72000 SH CALL SOLE 01 72000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1803 34000 SH PUT SOLE 01 34000 0 0 STATE STR CORP COM 857477103 940 21059 SH SOLE 01 04 21059 0 0 STATOIL ASA SPONSORED ADR 85771P102 1 27 SH SOLE 04 27 0 0 STATOIL ASA SPONSORED ADR 85771P102 828 34700 SH CALL SOLE 01 34700 0 0 STEEL DYNAMICS INC COM 858119100 391 33235 SH SOLE 04 33235 0 0 STEELCASE INC CL A 858155203 109 12100 SH SOLE 04 12100 0 0 STERICYCLE INC COM 858912108 249 2713 SH SOLE 01 04 2713 0 0 STEWART ENTERPRISES INC CL A 860370105 57 8000 SH SOLE 04 8000 0 0 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 130 130000 PRN SOLE 01 130000 0 0 STR HLDGS INC COM 78478V100 53 11727 SH SOLE 04 11727 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 12274 1900000 SH SOLE 01 1900000 0 0 STRYKER CORP COM 863667101 2110 38289 SH SOLE 04 38289 0 0 STURM RUGER & CO INC COM 864159108 406 10100 SH CALL SOLE 01 10100 0 0 SUNCOR ENERGY INC NEW COM 867224107 1202 41508 SH SOLE 02 04 41508 0 0 SUNCOR ENERGY INC NEW COM 867224107 8094 279600 SH CALL SOLE 01 279600 0 0 SUNCOR ENERGY INC NEW COM 867224107 2933 101300 SH PUT SOLE 01 101300 0 0 SUNOCO INC COM 86764P109 160 3383 SH SOLE 01 04 3383 0 0 SUNOCO INC COM 86764P109 983 20700 SH CALL SOLE 01 20700 0 0 SYMANTEC CORP COM 871503108 1211 82883 SH SOLE 01 04 82883 0 0 SYMANTEC CORP COM 871503108 4488 307200 SH PUT SOLE 01 307200 0 0 SYMETRA FINL CORP COM 87151Q106 161 12730 SH SOLE 04 12730 0 0 SYNAPTICS INC COM 87157D109 245 8540 SH SOLE 01 8540 0 0 SYNAPTICS INC COM 87157D109 492 17200 SH PUT SOLE 01 17200 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2073 30282 SH SOLE 02 04 30282 0 0 SYNOVUS FINL CORP COM 87161C105 221 111609 SH SOLE 01 04 111609 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1917 350500 SH CALL SOLE 01 350500 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 387 70700 SH PUT SOLE 01 70700 0 0 SYSCO CORP COM 871829107 3971 133210 SH SOLE 01 04 133210 0 0 TAIWAN FD INC COM 874036106 306 20426 SH SOLE 01 20426 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 748 53548 SH SOLE 01 04 53548 0 0 TARGET CORP COM 87612E106 1797 30888 SH SOLE 01 04 30888 0 0 TARGET CORP COM 87612E106 698 12000 SH CALL SOLE 01 12000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 257 11693 SH SOLE 04 11693 0 0 TAUBMAN CTRS INC COM 876664103 332 4305 SH SOLE 04 4305 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 260 15321 SH SOLE 01 04 15321 0 0 TECK RESOURCES LTD CL B 878742204 1854 59891 SH SOLE 01 02 04 59891 0 0 TECK RESOURCES LTD CL B 878742204 1547 50000 SH PUT SOLE 01 50000 0 0 TECO ENERGY INC COM 872375100 566 31344 SH SOLE 04 31344 0 0 TEEKAY CORPORATION COM Y8564W103 317 10835 SH SOLE 01 04 10835 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 295 SH SOLE 04 295 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 104 12947 SH SOLE 01 12947 0 0 TELEFLEX INC COM 879369106 352 5780 SH SOLE 04 5780 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 7544 6469000 PRN SOLE 01 6469000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 526 21269 SH SOLE 04 21269 0 0 TELEFONICA S A SPONSORED ADR 879382208 4615 352305 SH SOLE 01 04 352305 0 0 TEMPUR PEDIC INTL INC COM 88023U101 381 16290 SH SOLE 04 16290 0 0 TENARIS S A SPONSORED ADR 88031M109 955 27300 SH PUT SOLE 01 27300 0 0 TENARIS S A SPONSORED ADR 88031M109 476 13600 SH CALL SOLE 01 13600 0 0 TENARIS S A SPONSORED ADR 88031M109 146 4169 SH SOLE 02 04 4169 0 0 TENET HEALTHCARE CORP COM 88033G100 429 81828 SH SOLE 04 81828 0 0 TERADATA CORP DEL COM 88076W103 1389 19284 SH SOLE 04 19284 0 0 TERADYNE INC COM 880770102 1064 75703 SH SOLE 01 04 75703 0 0 TESCO CORP COM 88157K101 134 11156 SH SOLE 04 11156 0 0 TESLA MTRS INC COM 88160R101 790 25238 SH SOLE 01 04 25238 0 0 TESORO CORP COM 881609101 95 3827 SH SOLE 01 04 3827 0 0 TESORO CORP COM 881609101 95 3800 SH CALL SOLE 01 3800 0 0 TESORO CORP COM 881609101 477 19100 SH PUT SOLE 01 19100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 164 4154 SH SOLE 04 4154 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1479 37500 SH CALL SOLE 01 37500 0 0 TEXAS INSTRS INC COM 882508104 3955 137848 SH SOLE 01 04 137848 0 0 TEXTRON INC COM 883203101 570 22904 SH SOLE 01 04 22904 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1538 29619 SH SOLE 04 29619 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1 247 SH SOLE 04 247 0 0 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 1122 60000 SH SOLE 01 60000 0 0 THOMSON REUTERS CORP COM 884903105 501 17588 SH SOLE 01 04 17588 0 0 THORATEC CORP COM NEW 885175307 277 8251 SH SOLE 04 8251 0 0 THQ INC COM NEW 872443403 31 50000 SH SOLE 01 50000 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 270 36500 SH SOLE 01 36500 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1731 233900 SH PUT SOLE 01 233900 0 0 TIBCO SOFTWARE INC COM 88632Q103 1003 33508 SH SOLE 04 33508 0 0 TIFFANY & CO NEW COM 886547108 2083 39340 SH SOLE 01 04 39340 0 0 TIFFANY & CO NEW COM 886547108 1112 21000 SH CALL SOLE 01 21000 0 0 TIME WARNER CABLE INC COM 88732J207 33 400 SH SOLE 04 400 0 0 TIME WARNER CABLE INC COM 88732J207 6847 83400 SH CALL SOLE 01 83400 0 0 TIME WARNER INC COM NEW 887317303 3 80 SH SOLE 04 80 0 0 TIME WARNER INC COM NEW 887317303 1682 43700 SH CALL SOLE 01 43700 0 0 TIMKEN CO COM 887389104 484 10577 SH SOLE 01 04 10577 0 0 TIMKEN CO COM 887389104 458 10000 SH PUT SOLE 01 10000 0 0 TITANIUM METALS CORP COM NEW 888339207 956 84567 SH SOLE 01 04 84567 0 0 TITANIUM METALS CORP COM NEW 888339207 961 85000 SH CALL SOLE 01 85000 0 0 TITANIUM METALS CORP COM NEW 888339207 814 72000 SH PUT SOLE 01 72000 0 0 TJX COS INC NEW COM 872540109 577 13439 SH SOLE 01 04 13439 0 0 TJX COS INC NEW COM 872540109 1288 30000 SH CALL SOLE 01 30000 0 0 TORCHMARK CORP COM 891027104 436 8622 SH SOLE 01 04 8622 0 0 TORO CO COM 891092108 383 5221 SH SOLE 04 5221 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 124 1570 SH SOLE 04 1570 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2151 27500 SH CALL SOLE 01 27500 0 0 TOTAL S A SPONSORED ADR 89151E109 1524 33900 SH PUT SOLE 01 33900 0 0 TOTAL S A SPONSORED ADR 89151E109 1804 40124 SH SOLE 01 04 40124 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 489 6073 SH SOLE 04 6073 0 0 TRACTOR SUPPLY CO COM 892356106 1369 16475 SH SOLE 01 04 16475 0 0 TRACTOR SUPPLY CO COM 892356106 332 4000 SH PUT SOLE 01 4000 0 0 TRANSCANADA CORP COM 89353D107 313 7459 SH SOLE 02 04 7459 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 605 97456 SH SOLE 01 04 97456 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 665 107300 SH PUT SOLE 01 107300 0 0 TRANSDIGM GROUP INC COM 893641100 323 2401 SH SOLE 01 04 2401 0 0 TRANSOCEAN LTD REG SHS H8817H100 626 14002 SH SOLE 01 02 04 14002 0 0 TRANSOCEAN LTD REG SHS H8817H100 1217 27200 SH CALL SOLE 01 27200 0 0 TRANSOCEAN LTD REG SHS H8817H100 5529 123600 SH PUT SOLE 01 123600 0 0 TRAVELERS COMPANIES INC COM 89417E109 264 4148 SH SOLE 01 04 4148 0 0 TRIMBLE NAVIGATION LTD COM 896239100 917 19924 SH SOLE 01 04 19924 0 0 TRINITY INDS INC COM 896522109 288 11539 SH SOLE 01 04 11539 0 0 TRINITY INDS INC COM 896522109 417 16700 SH PUT SOLE 01 16700 0 0 TRIPADVISOR INC COM 896945201 1400 31324 SH SOLE 01 04 31324 0 0 TRIPADVISOR INC COM 896945201 1788 40000 SH CALL SOLE 01 40000 0 0 TRUSTMARK CORP COM 898402102 1236 50493 SH SOLE 04 50493 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 517 14060 SH SOLE 04 14060 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 4022 4042000 PRN SOLE 01 4042000 0 0 TUPPERWARE BRANDS CORP COM 899896104 233 4255 SH SOLE 04 4255 0 0 TYCO INTERNATIONAL LTD SHS H89128104 601 11375 SH SOLE 04 11375 0 0 TYSON FOODS INC CL A 902494103 2580 137000 SH PUT SOLE 01 137000 0 0 TYSON FOODS INC CL A 902494103 1840 97712 SH SOLE 04 97712 0 0 TYSON FOODS INC CL A 902494103 2376 126200 SH CALL SOLE 01 126200 0 0 U S G CORP COM NEW 903293405 701 36800 SH SOLE 01 04 36800 0 0 UBS AG SHS NEW H89231338 145 12353 SH SOLE 04 12353 0 0 UDR INC COM 902653104 743 28742 SH SOLE 04 28742 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 763 8172 SH SOLE 01 04 8172 0 0 UMB FINL CORP COM 902788108 260 5073 SH SOLE 04 5073 0 0 UNDER ARMOUR INC CL A 904311107 112 1183 SH SOLE 04 1183 0 0 UNDER ARMOUR INC CL A 904311107 813 8600 SH PUT SOLE 01 8600 0 0 UNILEVER N V N Y SHS NEW 904784709 8342 250123 SH SOLE 01 04 250123 0 0 UNITED CONTL HLDGS INC COM 910047109 676 27768 SH SOLE 01 04 27768 0 0 UNITED CONTL HLDGS INC COM 910047109 1455 59800 SH CALL SOLE 01 59800 0 0 UNITED CONTL HLDGS INC COM 910047109 12420 510500 SH PUT SOLE 01 510500 0 0 UNITED ONLINE INC COM 911268100 99 23499 SH SOLE 04 23499 0 0 UNITED PARCEL SERVICE INC CL B 911312106 788 10000 SH PUT SOLE 01 10000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2993 38000 SH CALL SOLE 01 38000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 150 1899 SH SOLE 04 1899 0 0 UNITED RENTALS INC COM 911363109 913 26826 SH SOLE 01 04 26826 0 0 UNITED STATES CELLULAR CORP COM 911684108 381 9876 SH SOLE 01 04 9876 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3183 100000 SH CALL SOLE 01 100000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3183 100000 SH PUT SOLE 01 100000 0 0 UNITED STATES STL CORP NEW COM 912909108 745 36161 SH SOLE 02 36161 0 0 UNITED STATES STL CORP NEW COM 912909108 5335 259000 SH CALL SOLE 01 259000 0 0 UNITED STATES STL CORP NEW COM 912909108 12261 595200 SH PUT SOLE 01 595200 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 3 3000 PRN SOLE 01 3000 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 429 6200 SH SOLE 01 6200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1257 16639 SH SOLE 04 16639 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1103 14600 SH CALL SOLE 01 14600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 420 7184 SH SOLE 04 7184 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2826 48300 SH CALL SOLE 01 48300 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 199 18876 SH SOLE 04 18876 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 918 21266 SH SOLE 04 21266 0 0 UNUM GROUP COM 91529Y106 2022 105664 SH SOLE 01 04 105664 0 0 UQM TECHNOLOGIES INC COM 903213106 23 27000 SH SOLE 04 27000 0 0 US BANCORP DEL COM NEW 902973304 257 7995 SH SOLE 04 7995 0 0 US BANCORP DEL COM NEW 902973304 5146 160000 SH CALL SOLE 01 160000 0 0 USEC INC COM 90333E108 11 10900 SH SOLE 04 10900 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 493 1016000 PRN SOLE 01 1016000 0 0 UTI WORLDWIDE INC ORD G87210103 239 16374 SH SOLE 01 04 16374 0 0 V F CORP COM 918204108 3173 23780 SH SOLE 04 23780 0 0 V F CORP COM 918204108 4004 30000 SH CALL SOLE 01 30000 0 0 VALE S A ADR 91912E105 2733 137700 SH CALL SOLE 01 137700 0 0 VALE S A ADR 91912E105 2661 120343 SH SOLE 01 02 04 120343 0 0 VALE S A ADR REPSTG PFD 91912E204 999 51200 SH SOLE 01 51200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1009 41802 SH SOLE 01 02 04 41802 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 376 11730 SH SOLE 04 11730 0 0 VALLEY NATL BANCORP COM 919794107 258 24326 SH SOLE 04 24326 0 0 VALSPAR CORP COM 920355104 422 8037 SH SOLE 04 8037 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3761 46362 SH SOLE 01 46362 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4838 57337 SH SOLE 01 57337 0 0 VANGUARD INDEX FDS REIT ETF 922908553 654 10000 SH SOLE 01 10000 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 540 13535 SH SOLE 01 13535 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11733 137700 SH SOLE 01 137700 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1417 25000 SH SOLE 01 25000 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 274 8685 SH SOLE 01 8685 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1944 25000 SH SOLE 01 25000 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 48 32052 SH SOLE 04 32052 0 0 VCA ANTECH INC COM 918194101 353 16073 SH SOLE 01 04 16073 0 0 VECTOR GROUP LTD COM 92240M108 45955 2700059 SH SOLE 01 04 2700059 0 0 VECTOR GROUP LTD DBCV 6/1 92240MAL2 11153 10436000 PRN SOLE 01 10436000 0 0 VECTOR GROUP LTD FRNT 11/1 92240MAS7 6280 4979000 PRN SOLE 01 4979000 0 0 VECTREN CORP COM 92240G101 439 14869 SH SOLE 01 04 14869 0 0 VEECO INSTRS INC DEL COM 922417100 1587 46186 SH SOLE 01 04 46186 0 0 VEECO INSTRS INC DEL COM 922417100 95521 2780000 SH CALL SOLE 04 2780000 0 0 VEECO INSTRS INC DEL COM 922417100 95521 2780000 SH PUT SOLE 04 2780000 0 0 VELTI PLC ST HELIER SHS G93285107 120 18500 SH SOLE 01 18500 0 0 VENOCO INC COM 92275P307 128 12792 SH SOLE 04 12792 0 0 VERIFONE SYS INC COM 92342Y109 708 21396 SH SOLE 04 21396 0 0 VERIFONE SYS INC COM 92342Y109 397 12000 SH CALL SOLE 01 12000 0 0 VERISIGN INC COM 92343E102 779 17873 SH SOLE 04 17873 0 0 VERISIGN INC COM 92343E102 2179 50000 SH PUT SOLE 01 50000 0 0 VERISIGN INC COM 92343E102 1176 27000 SH CALL SOLE 01 27000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3 2000 PRN SOLE 01 2000 0 0 VERISK ANALYTICS INC CL A 92345Y106 459 9310 SH SOLE 01 04 9310 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 214 4793 SH SOLE 01 04 4793 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2924 65800 SH CALL SOLE 01 65800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 447 7991 SH SOLE 01 04 7991 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4513 80700 SH CALL SOLE 01 80700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3926 70200 SH PUT SOLE 01 70200 0 0 VIACOM INC NEW CL B 92553P201 557 11847 SH SOLE 04 11847 0 0 VIACOM INC NEW CL B 92553P201 2675 56900 SH CALL SOLE 01 56900 0 0 VIRGIN MEDIA INC COM 92769L101 61 2474 SH SOLE 01 04 2474 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 4996 3342000 PRN SOLE 01 3342000 0 0 VIRNETX HLDG CORP COM 92823T108 913 25900 SH SOLE 01 25900 0 0 VIRNETX HLDG CORP COM 92823T108 458 13000 SH CALL SOLE 01 13000 0 0 VIROPHARMA INC COM 928241108 173 7312 SH SOLE 01 7312 0 0 VIROPHARMA INC COM 928241108 7110 300000 SH PUT SOLE 01 300000 0 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 2882 2033000 PRN SOLE 01 2033000 0 0 VISA INC COM CL A 92826C839 4050 32762 SH SOLE 04 32762 0 0 VISA INC COM CL A 92826C839 5872 47500 SH CALL SOLE 01 47500 0 0 VIVUS INC COM 928551100 602 21078 SH SOLE 01 21078 0 0 VIVUS INC COM 928551100 2551 89400 SH CALL SOLE 01 89400 0 0 VIVUS INC COM 928551100 405 14200 SH PUT SOLE 01 14200 0 0 VMWARE INC CL A COM 928563402 1266 13905 SH SOLE 04 13905 0 0 VMWARE INC CL A COM 928563402 8631 94800 SH CALL SOLE 01 94800 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 902 32000 SH PUT SOLE 01 32000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1409 50000 SH CALL SOLE 01 50000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 301 10695 SH SOLE 01 04 10695 0 0 VOXX INTL CORP CL A 91829F104 120 12829 SH SOLE 04 12829 0 0 WABASH NATL CORP COM 929566107 83 12567 SH SOLE 01 04 12567 0 0 WABCO HLDGS INC COM 92927K102 312 5897 SH SOLE 04 5897 0 0 WALGREEN CO COM 931422109 651 22020 SH SOLE 01 04 22020 0 0 WALGREEN CO COM 931422109 8874 300000 SH CALL SOLE 01 300000 0 0 WAL-MART STORES INC COM 931142103 2008 28805 SH SOLE 01 04 28805 0 0 WAL-MART STORES INC COM 931142103 6177 88600 SH CALL SOLE 01 88600 0 0 WAL-MART STORES INC COM 931142103 2824 40500 SH PUT SOLE 01 40500 0 0 WALTER ENERGY INC COM 93317Q105 811 18364 SH SOLE 01 18364 0 0 WALTER ENERGY INC COM 93317Q105 2124 48100 SH CALL SOLE 01 48100 0 0 WALTER ENERGY INC COM 93317Q105 530 12000 SH PUT SOLE 01 12000 0 0 WALTER INVT MGMT CORP COM 93317W102 209 8907 SH SOLE 04 8907 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1718 95800 SH PUT SOLE 01 95800 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1199 66924 SH SOLE 01 04 66924 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 4949 276000 SH CALL SOLE 01 276000 0 0 WASTE MGMT INC DEL COM 94106L109 1777 53217 SH SOLE 04 53217 0 0 WASTE MGMT INC DEL COM 94106L109 2037 61000 SH CALL SOLE 01 61000 0 0 WATERS CORP COM 941848103 3088 38853 SH SOLE 01 04 38853 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3241 256600 SH CALL SOLE 01 256600 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 293 5693 SH SOLE 01 04 5693 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 106 2000 SH SOLE 01 2000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 848 16000 SH CALL SOLE 01 16000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 954 18000 SH PUT SOLE 01 18000 0 0 WELLPOINT INC COM 94973V107 5894 92400 SH PUT SOLE 01 92400 0 0 WELLPOINT INC COM 94973V107 4845 75957 SH SOLE 01 04 75957 0 0 WELLPOINT INC COM 94973V107 32884 515500 SH CALL SOLE 01 515500 0 0 WELLS FARGO & CO NEW COM 949746101 455 13621 SH SOLE 04 13621 0 0 WELLS FARGO & CO NEW COM 949746101 5083 152000 SH CALL SOLE 01 152000 0 0 WESTERN DIGITAL CORP COM 958102105 2078 68168 SH SOLE 04 68168 0 0 WESTERN DIGITAL CORP COM 958102105 7401 242800 SH CALL SOLE 01 242800 0 0 WESTERN REFNG INC COM 959319104 1229 55190 SH SOLE 01 04 55190 0 0 WESTERN REFNG INC COM 959319104 2739 123000 SH PUT SOLE 01 123000 0 0 WESTERN UN CO COM 959802109 2178 129321 SH SOLE 04 129321 0 0 WESTLAKE CHEM CORP COM 960413102 224 4286 SH SOLE 01 04 4286 0 0 WESTLAKE CHEM CORP COM 960413102 157 3000 SH PUT SOLE 01 3000 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1417 38567 SH SOLE 01 38567 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 735 20000 SH CALL SOLE 01 20000 0 0 WEYERHAEUSER CO COM 962166104 1587 70989 SH SOLE 04 70989 0 0 WHIRLPOOL CORP COM 963320106 434 7100 SH SOLE 01 7100 0 0 WHITING PETE CORP NEW COM 966387102 20 492 SH SOLE 01 04 492 0 0 WHITING PETE CORP NEW COM 966387102 3906 95000 SH CALL SOLE 01 95000 0 0 WHOLE FOODS MKT INC COM 966837106 1466 15377 SH SOLE 01 04 15377 0 0 WILEY JOHN & SONS INC CL A 968223206 536 10951 SH SOLE 04 10951 0 0 WILLIAMS COS INC DEL COM 969457100 2068 71731 SH SOLE 02 04 71731 0 0 WILLIAMS SONOMA INC COM 969904101 455 13032 SH SOLE 01 04 13032 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 252 6911 SH SOLE 04 6911 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 88671 2430000 SH PUT SOLE 04 2430000 0 0 WILSHIRE BANCORP INC COM 97186T108 113 20695 SH SOLE 04 20695 0 0 WINNEBAGO INDS INC COM 974637100 105 10263 SH SOLE 04 10263 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 25166 758482 SH SOLE 01 758482 0 0 WMS INDS INC COM 929297109 269 13489 SH SOLE 01 04 13489 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 242 30901 SH SOLE 01 04 30901 0 0 WORTHINGTON INDS INC COM 981811102 491 23986 SH SOLE 04 23986 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1814 34400 SH PUT SOLE 01 34400 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 960 18200 SH CALL SOLE 01 18200 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 275 5215 SH SOLE 01 04 5215 0 0 WYNN RESORTS LTD COM 983134107 758 7309 SH SOLE 04 7309 0 0 WYNN RESORTS LTD COM 983134107 10891 105000 SH CALL SOLE 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