-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Jg1Lq/683c5d/S+5hZmlC9pXTXFm5BGfVpdqvaQopgy+CUOW+8HLvsLWegbkKJ8t zRTxzJL6Yz14kUBv2+zvNw== 0001085146-10-000524.txt : 20100519 0001085146-10-000524.hdr.sgml : 20100519 20100518173307 ACCESSION NUMBER: 0001085146-10-000524 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100519 DATE AS OF CHANGE: 20100518 EFFECTIVENESS DATE: 20100519 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: 10843575 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 jeff1q10.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: March 31, 2010 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 May 17, 2010 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: 1259 Form 13F Information Table Value Total: $3,832,091 (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 Jefferies Asset Management, LLC 03 028-13012 Jefferies High Yield Trading, LLC 04 028-NEW 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 767 100000 SH SOLE 01 100000 0 0 3COM CORP COM 885535104 1569 204600 SH PUT SOLE 01 204600 0 0 3M CO COM 88579Y101 659 7875 SH SOLE 01 04 7875 0 0 3M CO NOTE 11/2 88579YAB7 10 11000 PRN SOLE 01 11000 0 0 3SBIO INC SPONSORED ADR 88575Y105 636 51400 SH CALL SOLE 01 51400 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 37 4975 SH SOLE 04 4975 0 0 A D C TELECOMMUNICATIONS NOTE 3.500% 7/1 000886AE1 71 87000 PRN SOLE 01 87000 0 0 ABBOTT LABS COM 002824100 840 15933 SH SOLE 04 15933 0 0 ABERCROMBIE & FITCH CO CL A 002896207 5066 111000 SH PUT SOLE 01 111000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 16070 352100 SH CALL SOLE 01 352100 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6972 152766 SH SOLE 01 04 152766 0 0 ABIOMED INC COM 003654100 506 49000 SH CALL SOLE 01 49000 0 0 ABIOMED INC COM 003654100 93 9000 SH SOLE 01 04 9000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2530 60300 SH SOLE 01 60300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4195 100000 SH PUT SOLE 01 100000 0 0 ACE LTD SHS H0023R105 4602 88000 SH CALL SOLE 01 88000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1402 40992 SH SOLE 01 04 40992 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1539 45000 SH PUT SOLE 01 45000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 301 25000 SH CALL SOLE 01 25000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 89 7400 SH SOLE 01 04 7400 0 0 ACTUANT CORP CL A NEW 00508X203 2 95 SH SOLE 04 95 0 0 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 274 255000 PRN SOLE 01 255000 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 54 10000 SH SOLE 01 10000 0 0 ADOBE SYS INC COM 00724F101 2433 68800 SH CALL SOLE 01 68800 0 0 ADOBE SYS INC COM 00724F101 1236 34946 SH SOLE 01 04 34946 0 0 ADOLOR CORP COM 00724X102 383 212578 SH SOLE 01 212578 0 0 ADVANCED MICRO DEVICES INC COM 007903107 836 90200 SH CALL SOLE 01 90200 0 0 AES CORP COM 00130H105 3605 327704 SH SOLE 01 04 327704 0 0 AES CORP COM 00130H105 226 20500 SH PUT SOLE 01 20500 0 0 AES CORP COM 00130H105 165 15000 SH CALL SOLE 01 15000 0 0 AETNA INC NEW COM 00817Y108 5793 165000 SH CALL SOLE 01 165000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 79 1000 SH CALL SOLE 01 1000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 392 4965 SH SOLE 01 04 4965 0 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 21 21000 PRN SOLE 01 21000 0 0 AGCO CORP COM 001084102 39 1123 SH SOLE 02 04 1123 0 0 AGCO CORP NOTE 1.750%12/3 001084AL6 16 10000 PRN SOLE 01 10000 0 0 AIR PRODS & CHEMS INC COM 009158106 205 2773 SH SOLE 01 04 2773 0 0 AIRGAS INC COM 009363102 458 7200 SH CALL SOLE 01 7200 0 0 AIRGAS INC COM 009363102 428 6720 SH SOLE 01 6720 0 0 AIRTRAN HLDGS INC COM 00949P108 231 45500 SH SOLE 01 45500 0 0 AK STL HLDG CORP COM 001547108 1239 54216 SH SOLE 01 04 54216 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 267 8500 SH PUT SOLE 01 8500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 549 17486 SH SOLE 01 04 17486 0 0 ALBANY INTL CORP CL A 012348108 8 363 SH SOLE 04 363 0 0 ALBANY INTL CORP NOTE 2.250% 3/1 012348AC2 17 20000 PRN SOLE 01 20000 0 0 ALCOA INC COM 013817101 617 43289 SH SOLE 01 02 04 43289 0 0 ALCON INC COM SHS H01301102 3352 20756 SH SOLE 01 04 20756 0 0 ALCON INC COM SHS H01301102 4572 28300 SH PUT SOLE 01 28300 0 0 ALCON INC COM SHS H01301102 6511 40300 SH CALL SOLE 01 40300 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6552 120500 SH CALL SOLE 01 120500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 35 640 SH SOLE 04 640 0 0 ALKERMES INC COM 01642T108 6488 500200 SH PUT SOLE 01 500200 0 0 ALKERMES INC COM 01642T108 454 35000 SH CALL SOLE 01 35000 0 0 ALKERMES INC COM 01642T108 179 13792 SH SOLE 01 13792 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 862 15967 SH SOLE 01 04 15967 0 0 ALLERGAN INC COM 018490102 1613 24700 SH SOLE 01 04 24700 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 675 8300 SH PUT SOLE 01 8300 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2579 31714 SH SOLE 01 04 31714 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 7317 90000 SH CALL SOLE 01 90000 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 47 14650 SH SOLE 01 14650 0 0 ALLOS THERAPEUTICS INC COM 019777101 1777 239200 SH PUT SOLE 01 239200 0 0 ALLOS THERAPEUTICS INC COM 019777101 1077 144890 SH SOLE 01 144890 0 0 ALLSTATE CORP COM 020002101 252 7800 SH CALL SOLE 01 7800 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 784 15708 SH SOLE 01 15708 0 0 ALTERA CORP COM 021441100 406 16700 SH CALL SOLE 01 16700 0 0 ALTERA CORP COM 021441100 527 21680 SH SOLE 04 21680 0 0 ALTERA CORP COM 021441100 1337 55000 SH PUT SOLE 01 55000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2786 79800 SH PUT SOLE 01 79800 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 10899 312200 SH CALL SOLE 01 312200 0 0 AMAZON COM INC COM 023135106 3351 24683 SH SOLE 01 04 24683 0 0 AMAZON COM INC COM 023135106 7196 53000 SH CALL SOLE 01 53000 0 0 AMAZON COM INC COM 023135106 3041 22400 SH PUT SOLE 01 22400 0 0 AMEDISYS INC COM 023436108 11756 212900 SH CALL SOLE 01 212900 0 0 AMEDISYS INC COM 023436108 6351 115000 SH PUT SOLE 01 02 115000 0 0 AMEDISYS INC COM 023436108 1208 21862 SH SOLE 01 04 21862 0 0 AMERICAN CAP LTD COM 02503Y103 2032 400020 SH SOLE 01 04 400020 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 655 35401 SH SOLE 01 04 35401 0 0 AMERICAN ELEC PWR INC COM 025537101 293 8593 SH SOLE 04 8593 0 0 AMERICAN EXPRESS CO COM 025816109 413 10000 SH SOLE 01 04 10000 0 0 AMERICAN EXPRESS CO COM 025816109 825 20000 SH CALL SOLE 01 20000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 661 19355 SH SOLE 01 19355 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 512 15000 SH CALL SOLE 01 15000 0 0 AMERICAN REAL ESTATE PARTNR FRNT 8/1 029169AA7 673 760000 PRN SOLE 01 760000 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 734 25389 SH SOLE 01 04 25389 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 260 9000 SH CALL SOLE 01 9000 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 260 9000 SH PUT SOLE 01 9000 0 0 AMERICAN TOWER CORP CL A 029912201 608 14269 SH SOLE 04 14269 0 0 AMERIGROUP CORP COM 03073T102 173 5200 SH CALL SOLE 01 5200 0 0 AMERIGROUP CORP COM 03073T102 219 6582 SH SOLE 01 04 6582 0 0 AMGEN INC COM 031162100 1203 20100 SH PUT SOLE 01 20100 0 0 AMGEN INC COM 031162100 1203 20100 SH CALL SOLE 01 20100 0 0 AMGEN INC COM 031162100 105 1751 SH SOLE 04 1751 0 0 AMR CORP COM 001765106 2278 250000 SH CALL SOLE 01 250000 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 2946 131000 SH PUT SOLE 01 131000 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 9338 415200 SH CALL SOLE 01 415200 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 14 629 SH SOLE 04 629 0 0 ANADARKO PETE CORP COM 032511107 1092 15000 SH PUT SOLE 01 15000 0 0 ANADARKO PETE CORP COM 032511107 2386 32755 SH SOLE 01 02 04 32755 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 734 290000 SH CALL SOLE 01 290000 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 277 109307 SH SOLE 01 109307 0 0 ANALOG DEVICES INC COM 032654105 516 17881 SH SOLE 04 17881 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1923 45000 SH CALL SOLE 01 45000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3795 100000 SH CALL SOLE 01 100000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12 316 SH SOLE 02 316 0 0 ANIXTER INTL INC NOTE 7/0 035290AG0 2856 4008000 PRN SOLE 01 4008000 0 0 ANNALY CAP MGMT INC COM 035710409 1861 108300 SH SOLE 01 04 108300 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 236 35000 SH SOLE 02 35000 0 0 AOL INC COM 00184X105 2779 109910 SH SOLE 02 04 109910 0 0 AOL INC COM 00184X105 2655 105000 SH CALL SOLE 01 02 105000 0 0 APACHE CORP COM 037411105 14 138 SH SOLE 02 04 138 0 0 APACHE CORP COM 037411105 3106 30600 SH CALL SOLE 01 30600 0 0 APACHE CORP COM 037411105 1015 10000 SH PUT SOLE 01 10000 0 0 APOLLO GROUP INC CL A 037604105 1826 29800 SH PUT SOLE 01 29800 0 0 APOLLO GROUP INC CL A 037604105 1532 25000 SH CALL SOLE 01 25000 0 0 APOLLO GROUP INC CL A 037604105 1924 31388 SH SOLE 01 04 31388 0 0 APPLE INC COM 037833100 16568 70500 SH PUT SOLE 01 02 70500 0 0 APPLE INC COM 037833100 2688 11439 SH SOLE 02 04 11439 0 0 APPLE INC COM 037833100 1528 6500 SH CALL SOLE 01 6500 0 0 APPLIED MATLS INC COM 038222105 2856 212200 SH CALL SOLE 01 212200 0 0 APPLIED MATLS INC COM 038222105 164 12200 SH PUT SOLE 01 12200 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 71109 1619434 SH SOLE 01 02 1619434 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 216 7469 SH SOLE 02 04 7469 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 273 275000 PRN SOLE 01 275000 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1162 372400 SH PUT SOLE 01 372400 0 0 ARENA PHARMACEUTICALS INC COM 040047102 437 140000 SH CALL SOLE 01 140000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1565 460300 SH PUT SOLE 01 460300 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 656 193000 SH CALL SOLE 01 193000 0 0 ARRAY BIOPHARMA INC COM 04269X105 69 25000 SH CALL SOLE 01 25000 0 0 ARRIS GROUP INC COM 04269Q100 32 2700 SH SOLE 04 2700 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 443 439000 PRN SOLE 01 439000 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 495 20000 SH SOLE 02 20000 0 0 ASHLAND INC NEW COM 044209104 475 9000 SH CALL SOLE 01 9000 0 0 ASHLAND INC NEW COM 044209104 368 6981 SH SOLE 01 04 6981 0 0 ASM INTL N V NY REGISTER SH N07045102 4329 160985 SH SOLE 01 160985 0 0 ASM INTL NV NOTE 4.250%12/0 00207DAG7 108 82000 PRN SOLE 01 82000 0 0 ASSOCIATED BANC CORP COM 045487105 309 22509 SH SOLE 02 04 22509 0 0 ASSURED GUARANTY LTD COM G0585R106 1186 54000 SH PUT SOLE 01 54000 0 0 ASSURED GUARANTY LTD COM G0585R106 434 19718 SH SOLE 01 02 04 19718 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1060 23700 SH CALL SOLE 01 23700 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1 20 SH SOLE 04 20 0 0 AT&T INC COM 00206R102 39 1500 SH CALL SOLE 01 1500 0 0 AT&T INC COM 00206R102 374 14471 SH SOLE 04 14471 0 0 ATHENAHEALTH INC COM 04685W103 914 25000 SH PUT SOLE 01 25000 0 0 ATHENAHEALTH INC COM 04685W103 1 35 SH SOLE 04 35 0 0 ATHENAHEALTH INC COM 04685W103 6043 165300 SH CALL SOLE 01 165300 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 1936 50000 SH CALL SOLE 01 50000 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 2 56 SH SOLE 04 56 0 0 AUTOLIV INC COM 052800109 251 4874 SH SOLE 04 4874 0 0 AUTONATION INC COM 05329W102 856 47339 SH SOLE 04 47339 0 0 AUTOZONE INC COM 053332102 378 2186 SH SOLE 01 04 2186 0 0 AUTOZONE INC COM 053332102 1731 10000 SH PUT SOLE 01 10000 0 0 AVERY DENNISON CORP COM 053611109 2913 80000 SH CALL SOLE 01 80000 0 0 AVIAT NETWORKS INC COM 05366Y102 1734 261654 SH SOLE 01 02 04 261654 0 0 AVON PRODS INC COM 054303102 493 14556 SH SOLE 04 14556 0 0 BALLY TECHNOLOGIES INC COM 05874B107 1824 45000 SH CALL SOLE 01 45000 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 435 35000 SH SOLE 02 35000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 348 7628 SH SOLE 01 7628 0 0 BANK OF AMERICA CORPORATION COM 060505104 14 800 SH CALL SOLE 01 800 0 0 BANK OF AMERICA CORPORATION COM 060505104 1947 109051 SH SOLE 02 04 109051 0 0 BARCLAYS BK PLC IPATH SHRT ETN 06740C527 6723 320000 SH SOLE 01 320000 0 0 BARCLAYS PLC ADR 06738E204 218 10000 SH SOLE 02 10000 0 0 BARNES & NOBLE INC COM 067774109 1968 91010 SH SOLE 02 04 91010 0 0 BARNES & NOBLE INC COM 067774109 4231 195700 SH CALL SOLE 02 195700 0 0 BARRETT BILL CORP COM 06846N104 157 5100 SH SOLE 01 5100 0 0 BARRETT BILL CORP COM 06846N104 458 14900 SH PUT SOLE 01 14900 0 0 BARRICK GOLD CORP COM 067901108 2131 55597 SH SOLE 01 02 04 55597 0 0 BARRICK GOLD CORP COM 067901108 2067 53900 SH PUT SOLE 01 53900 0 0 BAXTER INTL INC COM 071813109 600 10306 SH SOLE 04 10306 0 0 BAXTER INTL INC COM 071813109 2561 44000 SH CALL SOLE 01 44000 0 0 BEBE STORES INC COM 075571109 566 63500 SH CALL SOLE 01 63500 0 0 BEBE STORES INC COM 075571109 121 13600 SH SOLE 01 04 13600 0 0 BECKMAN COULTER INC COM 075811109 834 13272 SH SOLE 01 04 13272 0 0 BECTON DICKINSON & CO COM 075887109 211 2683 SH SOLE 04 2683 0 0 BED BATH & BEYOND INC COM 075896100 565 12912 SH SOLE 04 12912 0 0 BELL MICROPRODUCTS INC NOTE 3.750% 3/0 078137AC0 5915 5945000 PRN SOLE 01 5945000 0 0 BEMIS INC COM 081437105 939 32696 SH SOLE 01 04 32696 0 0 BEST BUY INC COM 086516101 1218 28629 SH SOLE 01 04 28629 0 0 BEST BUY INC SDCV 2.250% 1/1 086516AF8 29 26000 PRN SOLE 01 26000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 60 746 SH SOLE 01 04 746 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 684 10000 SH SOLE 01 10000 0 0 BIG LOTS INC COM 089302103 394 10835 SH SOLE 04 10835 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 1118 170100 SH PUT SOLE 01 170100 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 19 2879 SH SOLE 01 04 2879 0 0 BIOGEN IDEC INC COM 09062X103 373 6504 SH SOLE 04 6504 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 1052 80000 SH PUT SOLE 01 80000 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 723 55000 SH CALL SOLE 01 55000 0 0 BLACK HILLS CORP COM 092113109 41 1379 SH SOLE 04 1379 0 0 BLACK HILLS CORP COM 092113109 911 30000 SH CALL SOLE 01 30000 0 0 BLACKROCK INC COM 09247X101 24 109 SH SOLE 04 109 0 0 BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 770 350000 PRN SOLE 01 350000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 637 45500 SH CALL SOLE 01 45500 0 0 BMC SOFTWARE INC COM 055921100 1186 31221 SH SOLE 01 04 31221 0 0 BOEING CO COM 097023105 7261 100000 SH PUT SOLE 01 100000 0 0 BOSTON PROPERTIES INC COM 101121101 3832 50800 SH PUT SOLE 01 50800 0 0 BOSTON PROPERTIES INC COM 101121101 358 4748 SH SOLE 01 04 4748 0 0 BOSTON SCIENTIFIC CORP COM 101137107 595 82396 SH SOLE 01 82396 0 0 BOSTON SCIENTIFIC CORP COM 101137107 823 114000 SH CALL SOLE 01 02 114000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 948 131300 SH PUT SOLE 01 131300 0 0 BPW ACQUISITION CORP COM 055637102 624 50063 SH SOLE 01 50063 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 475 56044 SH SOLE 01 56044 0 0 BRIGHAM EXPLORATION CO COM 109178103 718 45000 SH PUT SOLE 01 45000 0 0 BRIGHAM EXPLORATION CO COM 109178103 499 31265 SH SOLE 01 04 31265 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1346 50400 SH CALL SOLE 01 50400 0 0 BROADCOM CORP CL A 111320107 717 21598 SH SOLE 04 21598 0 0 BROADWIND ENERGY INC COM 11161T108 89 20000 SH SOLE 01 04 20000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1428 250000 SH SOLE 01 250000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 385 6900 SH CALL SOLE 01 6900 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 327 5859 SH SOLE 04 5859 0 0 CABOT OIL & GAS CORP COM 127097103 1286 34961 SH SOLE 01 04 34961 0 0 CACI INTL INC CL A 127190304 24 499 SH SOLE 04 499 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 986 932000 PRN SOLE 01 932000 0 0 CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD0 95 100000 PRN SOLE 01 100000 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 457 50000 SH PUT SOLE 01 50000 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 60 67000 PRN SOLE 01 67000 0 0 CAL MAINE FOODS INC COM NEW 128030202 200 5900 SH CALL SOLE 01 5900 0 0 CALPINE CORP COM NEW 131347304 203 17100 SH CALL SOLE 01 17100 0 0 CALPINE CORP COM NEW 131347304 116 9720 SH SOLE 04 9720 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 640 14941 SH SOLE 01 02 04 14941 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1714 40000 SH PUT SOLE 01 40000 0 0 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 49 37000 PRN SOLE 01 37000 0 0 CANADIAN NAT RES LTD COM 136385101 1481 20000 SH PUT SOLE 01 20000 0 0 CANADIAN NAT RES LTD COM 136385101 489 6600 SH SOLE 01 6600 0 0 CAPITAL ONE FINL CORP COM 14040H105 3288 79404 SH SOLE 01 04 79404 0 0 CAPITAL ONE FINL CORP COM 14040H105 3466 83700 SH CALL SOLE 01 83700 0 0 CAPITAL ONE FINL CORP COM 14040H105 2071 50000 SH PUT SOLE 01 50000 0 0 CARMAX INC COM 143130102 1080 43000 SH PUT SOLE 01 43000 0 0 CARMAX INC COM 143130102 983 39150 SH SOLE 01 04 39150 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 304 284000 PRN SOLE 01 284000 0 0 CARNIVAL CORP PAIRED CTF 143658300 1944 50000 SH PUT SOLE 01 50000 0 0 CARNIVAL CORP PAIRED CTF 143658300 156 4000 SH CALL SOLE 01 4000 0 0 CARNIVAL CORP PAIRED CTF 143658300 8650 222499 SH SOLE 01 04 222499 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 567 15500 SH CALL SOLE 01 15500 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2 44 SH SOLE 04 44 0 0 CATERPILLAR INC DEL COM 149123101 1131 18000 SH PUT SOLE 01 18000 0 0 CATERPILLAR INC DEL COM 149123101 566 9000 SH CALL SOLE 01 9000 0 0 CATERPILLAR INC DEL COM 149123101 88 1401 SH SOLE 04 1401 0 0 CAVIUM NETWORKS INC COM 14965A101 3 104 SH SOLE 04 104 0 0 CAVIUM NETWORKS INC COM 14965A101 403 16200 SH PUT SOLE 01 16200 0 0 CAVIUM NETWORKS INC COM 14965A101 403 16200 SH CALL SOLE 01 16200 0 0 CBS CORP NEW CL B 124857202 212 15241 SH SOLE 04 15241 0 0 CELGENE CORP COM 151020104 879 14190 SH SOLE 04 14190 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 174 323000 SH CALL SOLE 01 323000 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 130 240100 SH PUT SOLE 01 240100 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 18 1000 SH SOLE 01 1000 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1521 101400 SH SOLE 01 101400 0 0 CENTURY ALUM CO COM 156431108 202 14700 SH SOLE 01 04 14700 0 0 CENTURY ALUM CO COM 156431108 967 70300 SH PUT SOLE 01 70300 0 0 CENTURY ALUM CO NOTE 1.750% 8/0 156431AE8 5 6000 PRN SOLE 01 6000 0 0 CEPHALON INC COM 156708109 25058 369700 SH CALL SOLE 01 369700 0 0 CEPHALON INC COM 156708109 8574 126500 SH PUT SOLE 01 126500 0 0 CEPHALON INC COM 156708109 997 14704 SH SOLE 04 14704 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 13365 8903000 PRN SOLE 01 8903000 0 0 CERADYNE INC COM 156710105 227 10000 SH CALL SOLE 01 10000 0 0 CERADYNE INC COM 156710105 1 39 SH SOLE 04 39 0 0 CF INDS HLDGS INC COM 125269100 25011 274300 SH CALL SOLE 01 274300 0 0 CF INDS HLDGS INC COM 125269100 732 8021 SH SOLE 01 02 04 8021 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1044 33900 SH CALL SOLE 01 33900 0 0 CHARMING SHOPPES INC NOTE 1.125% 5/0 161133AE3 702 900000 PRN SOLE 01 900000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2613 74500 SH SOLE 02 74500 0 0 CHEESECAKE FACTORY INC COM 163072101 501 18500 SH CALL SOLE 01 18500 0 0 CHEESECAKE FACTORY INC COM 163072101 216 8000 SH PUT SOLE 01 8000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 946 40000 SH CALL SOLE 01 40000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3369 142519 SH SOLE 01 02 04 142519 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8203 347000 SH PUT SOLE 01 347000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 15 18000 PRN SOLE 01 18000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 58 63000 PRN SOLE 01 63000 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 7 82 SH SOLE 01 82 0 0 CHEVRON CORP NEW COM 166764100 63 825 SH SOLE 02 04 825 0 0 CHEVRON CORP NEW COM 166764100 2275 30000 SH PUT SOLE 01 30000 0 0 CHEVRON CORP NEW COM 166764100 1934 25500 SH CALL SOLE 01 25500 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 552 40500 SH CALL SOLE 01 40500 0 0 CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 1573 253789 SH SOLE 01 253789 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 214 2600 SH PUT SOLE 01 2600 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 416 5050 SH SOLE 01 04 5050 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 68 600 SH SOLE 01 600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1983 17600 SH CALL SOLE 01 17600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1983 17600 SH PUT SOLE 01 17600 0 0 CIENA CORP COM NEW 171779309 418 27391 SH SOLE 01 04 27391 0 0 CIGNA CORP COM 125509109 1463 40000 SH CALL SOLE 01 40000 0 0 CIGNA CORP COM 125509109 836 22860 SH SOLE 01 04 22860 0 0 CISCO SYS INC COM 17275R102 583 22414 SH SOLE 01 04 22414 0 0 CISCO SYS INC COM 17275R102 3301 126800 SH CALL SOLE 01 126800 0 0 CISCO SYS INC COM 17275R102 156 6000 SH PUT SOLE 01 6000 0 0 CIT GROUP INC COM NEW 125581801 15763 404606 SH SOLE 01 404606 0 0 CIT GROUP INC COM NEW 125581801 78 2000 SH CALL SOLE 01 2000 0 0 CIT GROUP INC COM NEW 125581801 779 20000 SH PUT SOLE 01 20000 0 0 CITIGROUP INC COM 172967101 1276 315000 SH CALL SOLE 01 315000 0 0 CITRIX SYS INC COM 177376100 1899 40000 SH PUT SOLE 01 40000 0 0 CITRIX SYS INC COM 177376100 130 2721 SH SOLE 04 2721 0 0 CLEAN HARBORS INC COM 184496107 1667 30000 SH PUT SOLE 01 30000 0 0 CLEAN HARBORS INC COM 184496107 689 12400 SH SOLE 01 12400 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 414 5828 SH SOLE 01 02 04 5828 0 0 CME GROUP INC COM 12572Q105 4742 15000 SH CALL SOLE 01 15000 0 0 CMS ENERGY CORP COM 125896100 518 33466 SH SOLE 01 04 33466 0 0 CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 2412 2000000 PRN SOLE 01 2000000 0 0 COACH INC COM 189754104 646 16353 SH SOLE 04 16353 0 0 COCA COLA ENTERPRISES INC COM 191219104 8292 299800 SH SOLE 01 299800 0 0 COCA COLA ENTERPRISES INC COM 191219104 2489 90000 SH PUT SOLE 01 90000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 203 3985 SH SOLE 01 04 3985 0 0 COLEMAN CABLE INC COM 193459302 248 50000 SH SOLE 01 50000 0 0 COMCAST CORP NEW CL A 20030N101 4630 245900 SH CALL SOLE 01 245900 0 0 COMCAST CORP NEW CL A 20030N101 4500 239000 SH PUT SOLE 01 239000 0 0 COMERICA INC COM 200340107 1902 50000 SH CALL SOLE 01 50000 0 0 COMERICA INC COM 200340107 951 25000 SH PUT SOLE 01 25000 0 0 COMMSCOPE INC COM 203372107 2102 75000 SH CALL SOLE 01 75000 0 0 COMMSCOPE INC NOTE 3.250% 7/0 203372AG2 1708 1410000 PRN SOLE 01 1410000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 83 2244 SH SOLE 04 2244 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1008 27300 SH CALL SOLE 01 27300 0 0 COMPUTER SCIENCES CORP COM 205363104 255 4683 SH SOLE 04 4683 0 0 COMPUWARE CORP COM 205638109 726 86433 SH SOLE 01 04 86433 0 0 COMSYS IT PARTNERS INC COM 20581E104 1748 100000 SH SOLE 01 100000 0 0 COMVERGE INC COM 205859101 181 16000 SH SOLE 01 04 16000 0 0 CONOCOPHILLIPS COM 20825C104 370 7226 SH SOLE 02 04 7226 0 0 CONOCOPHILLIPS COM 20825C104 17884 349500 SH CALL SOLE 01 349500 0 0 CONSECO INC COM NEW 208464883 115 18500 SH SOLE 01 04 18500 0 0 CONSOL ENERGY INC COM 20854P109 4138 97000 SH PUT SOLE 01 97000 0 0 CONSOL ENERGY INC COM 20854P109 2423 56804 SH SOLE 01 02 04 56804 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 935 26648 SH SOLE 04 26648 0 0 CONTINENTAL AIRLS INC CL B 210795308 439 20000 SH CALL SOLE 01 20000 0 0 COSTCO WHSL CORP NEW COM 22160K105 978 16372 SH SOLE 04 16372 0 0 COVANTA HLDG CORP COM 22282E102 9 561 SH SOLE 01 04 561 0 0 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 11 12000 PRN SOLE 01 12000 0 0 COVENTRY HEALTH CARE INC COM 222862104 513 20716 SH SOLE 04 20716 0 0 COVENTRY HEALTH CARE INC COM 222862104 3968 160500 SH CALL SOLE 02 160500 0 0 COVIDIEN PLC SHS G2554F105 1358 27000 SH CALL SOLE 01 27000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 408 8800 SH PUT SOLE 01 8800 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 7 160 SH SOLE 04 160 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1081 23300 SH CALL SOLE 01 23300 0 0 CREE INC COM 225447101 161 2292 SH SOLE 04 2292 0 0 CREE INC COM 225447101 4206 59900 SH PUT SOLE 01 59900 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 6056 33641743 SH SOLE 01 33641743 0 0 CRH PLC ADR 12626K203 290 11667 SH SOLE 01 11667 0 0 CROWN CASTLE INTL CORP COM 228227104 19 500 SH PUT SOLE 01 500 0 0 CROWN CASTLE INTL CORP COM 228227104 37 977 SH SOLE 04 977 0 0 CROWN CASTLE INTL CORP COM 228227104 1281 33500 SH CALL SOLE 01 33500 0 0 CSX CORP COM 126408103 682 13396 SH SOLE 04 13396 0 0 CSX CORP COM 126408103 8017 157500 SH CALL SOLE 01 157500 0 0 CSX CORP DBCV 10/3 126408GA5 11 6000 PRN SOLE 01 6000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2156 55000 SH CALL SOLE 01 55000 0 0 CUMMINS INC COM 231021106 708 11425 SH SOLE 04 11425 0 0 CVS CAREMARK CORPORATION COM 126650100 385 10531 SH SOLE 04 10531 0 0 CYTORI THERAPEUTICS INC COM 23283K105 158 34700 SH PUT SOLE 01 34700 0 0 CYTORI THERAPEUTICS INC COM 23283K105 422 92500 SH CALL SOLE 01 92500 0 0 D R HORTON INC COM 23331A109 12198 968100 SH PUT SOLE 01 968100 0 0 D R HORTON INC COM 23331A109 6514 517000 SH CALL SOLE 01 517000 0 0 D R HORTON INC COM 23331A109 5585 443249 SH SOLE 01 02 443249 0 0 DANAHER CORP DEL COM 235851102 639 7994 SH SOLE 01 04 7994 0 0 DAVITA INC COM 23918K108 2234 35232 SH SOLE 01 04 35232 0 0 DEERE & CO COM 244199105 1524 25609 SH SOLE 02 04 25609 0 0 DEL MONTE FOODS CO COM 24522P103 1475 101000 SH CALL SOLE 01 101000 0 0 DEL MONTE FOODS CO COM 24522P103 3 225 SH SOLE 04 225 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 63 4330 SH SOLE 01 04 4330 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 347 23800 SH CALL SOLE 01 23800 0 0 DENDREON CORP COM 24823Q107 34 930 SH SOLE 04 930 0 0 DENDREON CORP COM 24823Q107 33005 905000 SH PUT SOLE 01 905000 0 0 DENDREON CORP COM 24823Q107 11433 313500 SH CALL SOLE 01 313500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7695 100100 SH SOLE 01 04 100100 0 0 DEVON ENERGY CORP NEW COM 25179M103 8054 125000 SH CALL SOLE 01 125000 0 0 DEVON ENERGY CORP NEW COM 25179M103 671 10420 SH SOLE 02 04 10420 0 0 DEVRY INC DEL COM 251893103 216 3318 SH SOLE 04 3318 0 0 DICKS SPORTING GOODS INC COM 253393102 157 6000 SH SOLE 01 6000 0 0 DICKS SPORTING GOODS INC COM 253393102 979 37500 SH PUT SOLE 01 37500 0 0 DIGITAL RLTY TR INC COM 253868103 897 16567 SH SOLE 01 04 16567 0 0 DIODES INC COM 254543101 34 1503 SH SOLE 04 1503 0 0 DIODES INC NOTE 2.250%10/0 254543AA9 30 30000 PRN SOLE 01 30000 0 0 DISCOVER FINL SVCS COM 254709108 527 35410 SH SOLE 01 04 35410 0 0 DISH NETWORK CORP CL A 25470M109 2377 114173 SH SOLE 02 04 114173 0 0 DISH NETWORK CORP CL A 25470M109 4206 202000 SH CALL SOLE 01 02 202000 0 0 DOLLAR FINL CORP COM 256664103 1 26 SH SOLE 04 26 0 0 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 926 910000 PRN SOLE 01 910000 0 0 DOLLAR GEN CORP NEW COM 256677105 616 24400 SH SOLE 01 24400 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 627 19500 SH SOLE 01 19500 0 0 DOMTAR CORP COM NEW 257559203 1610 25000 SH PUT SOLE 01 25000 0 0 DOMTAR CORP COM NEW 257559203 49 764 SH SOLE 04 764 0 0 DOVER CORP COM 260003108 1356 29000 SH CALL SOLE 01 29000 0 0 DOW CHEM CO COM 260543103 1288 43538 SH SOLE 01 04 43538 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1515 43078 SH SOLE 04 43078 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 255 6486 SH SOLE 01 04 6486 0 0 DST SYS INC DEL DBCV 4.125% 8/1 233326AE7 5652 5481000 PRN SOLE 01 5481000 0 0 DST SYS INC DEL DBCV 8/1 233326AD9 1240 1201000 PRN SOLE 01 1201000 0 0 DSW INC CL A 23334L102 1149 45000 SH CALL SOLE 01 45000 0 0 DSW INC CL A 23334L102 1 34 SH SOLE 04 34 0 0 DTE ENERGY CO COM 233331107 698 15653 SH SOLE 04 15653 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 752 20200 SH CALL SOLE 01 20200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 932 25035 SH SOLE 04 25035 0 0 DUCOMMUN INC DEL COM 264147109 32 1500 SH SOLE 04 1500 0 0 DUCOMMUN INC DEL COM 264147109 3719 177000 SH CALL SOLE 01 177000 0 0 DUKE ENERGY CORP NEW COM 26441C105 392 24042 SH SOLE 04 24042 0 0 DYCOM INDS INC COM 267475101 727 83000 SH SOLE 02 04 83000 0 0 DYNCORP INTL INC CL A 26817C101 1909 166206 SH SOLE 02 04 166206 0 0 E M C CORP MASS COM 268648102 1804 100000 SH CALL SOLE 01 100000 0 0 E M C CORP MASS COM 268648102 343 19010 SH SOLE 01 04 19010 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 70 56000 PRN SOLE 01 56000 0 0 EASTMAN CHEM CO COM 277432100 650 10225 SH SOLE 01 04 10225 0 0 EASTMAN KODAK CO COM 277461109 915 158000 SH CALL SOLE 01 158000 0 0 EASTMAN KODAK CO COM 277461109 11 1901 SH SOLE 04 1901 0 0 EBAY INC COM 278642103 2658 98587 SH SOLE 02 04 98587 0 0 EBAY INC COM 278642103 11790 437300 SH CALL SOLE 01 437300 0 0 EBAY INC COM 278642103 280 10400 SH PUT SOLE 01 10400 0 0 ECHOSTAR CORP CL A 278768106 1927 95000 SH CALL SOLE 01 95000 0 0 EDUCATION MGMT CORP NEW COM 28140M103 548 25000 SH CALL SOLE 01 25000 0 0 EL PASO CORP COM 28336L109 127 11718 SH SOLE 04 11718 0 0 EL PASO CORP COM 28336L109 1084 100000 SH CALL SOLE 01 100000 0 0 ELAN PLC ADR 284131208 1020 134500 SH PUT SOLE 01 134500 0 0 ELAN PLC ADR 284131208 531 70000 SH CALL SOLE 01 70000 0 0 ELECTRO OPTICAL SCIENCES INC COM 285192100 156 21000 SH SOLE 01 04 21000 0 0 ELECTRO OPTICAL SCIENCES INC COM 285192100 308 41500 SH PUT SOLE 01 41500 0 0 ELECTRONIC ARTS INC COM 285512109 9018 483300 SH CALL SOLE 01 483300 0 0 EMCORE CORP COM 290846104 375 310000 SH PUT SOLE 01 310000 0 0 EMERSON ELEC CO COM 291011104 294 5843 SH SOLE 04 5843 0 0 EMERSON ELEC CO COM 291011104 1259 25000 SH CALL SOLE 01 25000 0 0 ENDEAVOR INTL CORP INC NOTE 6.000% 1/1 29257MAB6 2343 2530000 PRN SOLE 01 2530000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1206 50900 SH CALL SOLE 01 50900 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 583 12438 SH SOLE 01 04 12438 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 234 5000 SH CALL SOLE 01 5000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1762 37600 SH PUT SOLE 01 37600 0 0 ENPRO INDS INC COM 29355X107 1 24 SH SOLE 04 24 0 0 ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 271 250000 PRN SOLE 01 250000 0 0 ENSCO INTL PLC SPONSORED ADR 29358Q109 1120 25000 SH SOLE 01 04 25000 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 1933 45000 SH CALL SOLE 01 45000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3458 100000 SH CALL SOLE 01 100000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 34 1000 SH SOLE 01 1000 0 0 EOG RES INC COM 26875P101 301 3235 SH SOLE 01 02 04 3235 0 0 EQT CORP COM 26884L109 205 5000 SH PUT SOLE 01 5000 0 0 EQT CORP COM 26884L109 615 15000 SH CALL SOLE 01 15000 0 0 EQT CORP COM 26884L109 147 3599 SH SOLE 04 3599 0 0 EQUIFAX INC COM 294429105 8 234 SH SOLE 04 234 0 0 EQUINIX INC COM NEW 29444U502 487 5000 SH CALL SOLE 01 5000 0 0 EQUINIX INC COM NEW 29444U502 2190 22500 SH PUT SOLE 01 02 22500 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 1360 1000000 PRN SOLE 01 1000000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 235 6000 SH CALL SOLE 01 6000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 235 6000 SH SOLE 01 04 6000 0 0 EXCO RESOURCES INC COM 269279402 271 14738 SH SOLE 01 04 14738 0 0 EXELON CORP COM 30161N101 2751 62800 SH PUT SOLE 01 62800 0 0 EXELON CORP COM 30161N101 1300 29672 SH SOLE 01 04 29672 0 0 EXPEDIA INC DEL COM 30212P105 210 8410 SH SOLE 01 04 8410 0 0 EXPEDITORS INTL WASH INC COM 302130109 464 12582 SH SOLE 04 12582 0 0 EXPRESS SCRIPTS INC COM 302182100 1018 10000 SH CALL SOLE 01 10000 0 0 EXPRESS SCRIPTS INC COM 302182100 1159 11381 SH SOLE 01 04 11381 0 0 EXPRESS SCRIPTS INC COM 302182100 1018 10000 SH PUT SOLE 01 10000 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 1951 1575000 PRN SOLE 01 1575000 0 0 EXXON MOBIL CORP COM 30231G102 164 2451 SH SOLE 02 04 2451 0 0 EXXON MOBIL CORP COM 30231G102 15158 226300 SH PUT SOLE 01 226300 0 0 EXXON MOBIL CORP COM 30231G102 26002 388200 SH CALL SOLE 01 388200 0 0 EZCORP INC CL A NON VTG 302301106 591 28700 SH CALL SOLE 01 28700 0 0 EZCORP INC CL A NON VTG 302301106 818 39694 SH SOLE 01 39694 0 0 F M C CORP COM NEW 302491303 565 9333 SH SOLE 01 04 9333 0 0 F5 NETWORKS INC COM 315616102 112 1827 SH SOLE 01 04 1827 0 0 F5 NETWORKS INC COM 315616102 2712 44000 SH PUT SOLE 01 44000 0 0 FASTENAL CO COM 311900104 240 5000 SH PUT SOLE 01 5000 0 0 FASTENAL CO COM 311900104 683 14222 SH SOLE 04 14222 0 0 FASTENAL CO COM 311900104 2519 52500 SH CALL SOLE 01 52500 0 0 FEDEX CORP COM 31428X106 934 10000 SH CALL SOLE 01 10000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 398 26859 SH SOLE 02 04 26859 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 206 8773 SH SOLE 04 8773 0 0 FIFTH THIRD BANCORP COM 316773100 933 68822 SH SOLE 02 04 68822 0 0 FIRST BANCORP P R COM 318672102 90 37500 SH SOLE 02 37500 0 0 FIRST HORIZON NATL CORP COM 320517105 351 25000 SH CALL SOLE 02 25000 0 0 FIRST HORIZON NATL CORP COM 320517105 194 13821 SH SOLE 04 13821 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 507 37400 SH SOLE 02 04 37400 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2209 155232 SH SOLE 02 04 155232 0 0 FIRST SOLAR INC COM 336433107 11039 90000 SH PUT SOLE 01 90000 0 0 FIRSTENERGY CORP COM 337932107 1384 35396 SH SOLE 01 04 35396 0 0 FIRSTENERGY CORP COM 337932107 391 10000 SH PUT SOLE 01 10000 0 0 FIVE STAR QUALITY CARE INC NOTE 3.750%10/1 33832DAB2 1296 1580000 PRN SOLE 01 1580000 0 0 FLAGSTAR BANCORP INC COM 337930101 360 600000 SH SOLE 02 600000 0 0 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 50 50000 PRN SOLE 01 50000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1400 178600 SH PUT SOLE 02 178600 0 0 FLUOR CORP NEW COM 343412102 428 9199 SH SOLE 04 9199 0 0 FMC TECHNOLOGIES INC COM 30249U101 1012 15665 SH SOLE 01 04 15665 0 0 FMC TECHNOLOGIES INC COM 30249U101 226 3500 SH PUT SOLE 01 3500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 779 61937 SH SOLE 04 61937 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3394 270000 SH PUT SOLE 01 270000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 220 15250 SH SOLE 01 04 15250 0 0 FOREST LABS INC COM 345838106 627 20000 SH CALL SOLE 01 20000 0 0 FOREST LABS INC COM 345838106 78 2502 SH SOLE 04 2502 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1291 50000 SH CALL SOLE 01 50000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 154 5953 SH SOLE 04 5953 0 0 FORTUNE BRANDS INC COM 349631101 269 5552 SH SOLE 04 5552 0 0 FPL GROUP INC COM 302571104 387 8000 SH CALL SOLE 01 8000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2080 24898 SH SOLE 01 02 04 24898 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6683 80000 SH CALL SOLE 01 80000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3517 42100 SH PUT SOLE 01 42100 0 0 FRONTIER OIL CORP COM 35914P105 376 27846 SH SOLE 01 27846 0 0 FRONTLINE LTD SHS G3682E127 6750 220380 SH SOLE 01 220380 0 0 GAMESTOP CORP NEW CL A 36467W109 646 29500 SH CALL SOLE 01 29500 0 0 GAMESTOP CORP NEW CL A 36467W109 695 31705 SH SOLE 01 04 31705 0 0 GANNETT INC COM 364730101 3731 225833 SH SOLE 01 04 225833 0 0 GANNETT INC COM 364730101 1024 62000 SH PUT SOLE 01 62000 0 0 GANNETT INC COM 364730101 4130 250000 SH CALL SOLE 01 250000 0 0 GAP INC DEL COM 364760108 2311 100000 SH CALL SOLE 01 100000 0 0 GAP INC DEL COM 364760108 45 1967 SH SOLE 04 1967 0 0 GARMIN LTD ORD G37260109 966 25000 SH PUT SOLE 01 25000 0 0 GARMIN LTD ORD G37260109 488 12629 SH SOLE 01 04 12629 0 0 GASTAR EXPL LTD COM NEW 367299203 49 10000 SH SOLE 01 10000 0 0 GAYLORD ENTMT CO NEW COM 367905106 2963 101166 SH SOLE 01 101166 0 0 GAYLORD ENTMT CO NEW COM 367905106 612 20900 SH PUT SOLE 01 20900 0 0 GAYLORD ENTMT CO NEW COM 367905106 12 400 SH CALL SOLE 01 400 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 264 12520 SH SOLE 01 04 12520 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 422 20000 SH PUT SOLE 01 20000 0 0 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 3488 4038000 PRN SOLE 01 4038000 0 0 GENERAL CABLE CORP DEL NEW NOTE 4.500%11/1 369300AL2 455 473000 PRN SOLE 01 473000 0 0 GENERAL DYNAMICS CORP COM 369550108 2548 33000 SH CALL SOLE 01 33000 0 0 GENERAL ELECTRIC CO COM 369604103 1456 80000 SH PUT SOLE 01 80000 0 0 GENERAL ELECTRIC CO COM 369604103 2002 110000 SH CALL SOLE 01 110000 0 0 GENERAL ELECTRIC CO COM 369604103 356 19570 SH SOLE 04 19570 0 0 GENERAL GROWTH PPTYS INC COM 370021107 216 13400 SH CALL SOLE 01 13400 0 0 GENERAL MLS INC COM 370334104 684 9669 SH SOLE 04 9669 0 0 GENPACT LIMITED SHS G3922B107 243 14489 SH SOLE 04 14489 0 0 GENWORTH FINL INC COM CL A 37247D106 7536 410900 SH CALL SOLE 01 410900 0 0 GENZYME CORP COM 372917104 10864 209600 SH CALL SOLE 01 209600 0 0 GENZYME CORP COM 372917104 778 15015 SH SOLE 04 15015 0 0 GERON CORP COM 374163103 180 31700 SH CALL SOLE 01 31700 0 0 GILEAD SCIENCES INC COM 375558103 1028 22600 SH CALL SOLE 01 22600 0 0 GILEAD SCIENCES INC COM 375558103 628 13812 SH SOLE 01 04 13812 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 28 22000 PRN SOLE 01 22000 0 0 GLOBAL PMTS INC COM 37940X102 87 1900 SH SOLE 01 1900 0 0 GLOBAL PMTS INC COM 37940X102 1726 37900 SH PUT SOLE 01 37900 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 266 110301 SH SOLE 01 110301 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 2238 200000 SH SOLE 02 200000 0 0 GMX RES INC COM 38011M108 52 6302 SH SOLE 01 04 6302 0 0 GMX RES INC NOTE 4.500% 5/0 38011MAJ7 152 189000 PRN SOLE 01 189000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 66887 392000 SH CALL SOLE 01 392000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4672 27381 SH SOLE 01 04 27381 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 37539 220000 SH PUT SOLE 01 220000 0 0 GOODRICH CORP COM 382388106 1301 18458 SH SOLE 04 18458 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 429 33894 SH SOLE 04 33894 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1821 70000 SH SOLE 02 70000 0 0 GRACE W R & CO DEL NEW COM 38388F108 1666 60000 SH CALL SOLE 01 60000 0 0 GRAINGER W W INC COM 384802104 1587 14678 SH SOLE 01 04 14678 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 340 94300 SH SOLE 01 94300 0 0 GREATBATCH INC COM 39153L106 244 11501 SH SOLE 01 04 11501 0 0 GREATBATCH INC COM 39153L106 1271 60000 SH PUT SOLE 01 60000 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 4844 50000 SH CALL SOLE 01 50000 0 0 GRIFFON CORP COM 398433102 3 280 SH SOLE 01 04 280 0 0 GRIFFON CORP NOTE 4.000% 7/1 398433AC6 720 717000 PRN SOLE 01 717000 0 0 GTX INC DEL COM 40052B108 436 130000 SH CALL SOLE 01 130000 0 0 GTX INC DEL COM 40052B108 11 3300 SH PUT SOLE 01 3300 0 0 HALLIBURTON CO COM 406216101 1978 65666 SH SOLE 01 02 04 65666 0 0 HALLIBURTON CO COM 406216101 3314 110000 SH PUT SOLE 01 110000 0 0 HANCOCK HLDG CO COM 410120109 682 16300 SH CALL SOLE 01 16300 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 649 35700 SH SOLE 01 35700 0 0 HANSEN NAT CORP COM 411310105 1141 26300 SH CALL SOLE 01 26300 0 0 HANSEN NAT CORP COM 411310105 3310 76300 SH PUT SOLE 01 76300 0 0 HANSEN NAT CORP COM 411310105 3982 91800 SH SOLE 01 91800 0 0 HARMAN INTL INDS INC COM 413086109 4542 97100 SH SOLE 01 97100 0 0 HARMAN INTL INDS INC COM 413086109 744 15900 SH CALL SOLE 01 15900 0 0 HARMAN INTL INDS INC COM 413086109 2058 44000 SH PUT SOLE 01 44000 0 0 HARRIS CORP DEL COM 413875105 264 5550 SH SOLE 01 04 5550 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1540 54200 SH SOLE 01 04 54200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4101 144300 SH CALL SOLE 01 144300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3180 111900 SH PUT SOLE 01 111900 0 0 HASBRO INC COM 418056107 559 14600 SH PUT SOLE 01 14600 0 0 HASBRO INC COM 418056107 720 18816 SH SOLE 04 18816 0 0 HASBRO INC COM 418056107 1340 35000 SH CALL SOLE 01 35000 0 0 HCP INC COM 40414L109 1052 31877 SH SOLE 01 04 31877 0 0 HEALTH CARE REIT INC COM 42217K106 817 18047 SH SOLE 01 04 18047 0 0 HEALTH CARE REIT INC COM 42217K106 235 5200 SH CALL SOLE 01 5200 0 0 HEALTHSPRING INC COM 42224N101 125 7086 SH SOLE 01 04 7086 0 0 HEALTHSPRING INC COM 42224N101 1443 82000 SH CALL SOLE 01 82000 0 0 HEALTHWAYS INC COM 422245100 587 36542 SH SOLE 01 36542 0 0 HECLA MNG CO 6.5% CONV PFD 422704304 207 3495 SH SOLE 01 3495 0 0 HECLA MNG CO COM 422704106 1 210 SH SOLE 02 04 210 0 0 HECLA MNG CO COM 422704106 1768 323200 SH CALL SOLE 01 323200 0 0 HEINZ H J CO COM 423074103 676 14817 SH SOLE 04 14817 0 0 HELEN OF TROY CORP LTD COM G4388N106 737 28285 SH SOLE 01 04 28285 0 0 HELEN OF TROY CORP LTD COM G4388N106 1303 50000 SH PUT SOLE 01 50000 0 0 HELMERICH & PAYNE INC COM 423452101 1890 49640 SH SOLE 01 49640 0 0 HELMERICH & PAYNE INC COM 423452101 2593 68100 SH PUT SOLE 01 68100 0 0 HESS CORP COM 42809H107 1720 27500 SH CALL SOLE 01 27500 0 0 HESS CORP COM 42809H107 2708 43300 SH PUT SOLE 01 43300 0 0 HESS CORP COM 42809H107 8 124 SH SOLE 02 04 124 0 0 HEWLETT PACKARD CO COM 428236103 797 15000 SH CALL SOLE 01 15000 0 0 HOLOGIC INC COM 436440101 220 11898 SH SOLE 01 04 11898 0 0 HOME DEPOT INC COM 437076102 1243 38440 SH SOLE 01 04 38440 0 0 HOME DEPOT INC COM 437076102 3203 99000 SH CALL SOLE 01 99000 0 0 HOME DEPOT INC COM 437076102 793 24500 SH PUT SOLE 01 24500 0 0 HONEYWELL INTL INC COM 438516106 324 7143 SH SOLE 04 7143 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1565 84253 SH SOLE 01 84253 0 0 HOSPIRA INC COM 441060100 480 8466 SH SOLE 04 8466 0 0 HUMAN GENOME SCIENCES INC COM 444903108 6300 208600 SH PUT SOLE 01 208600 0 0 HUMAN GENOME SCIENCES INC COM 444903108 17123 567000 SH CALL SOLE 01 567000 0 0 HUMANA INC COM 444859102 1036 22158 SH SOLE 01 04 22158 0 0 HUMANA INC COM 444859102 1637 35000 SH CALL SOLE 01 35000 0 0 HUMANA INC COM 444859102 1637 35000 SH PUT SOLE 01 35000 0 0 IBERIABANK CORP COM 450828108 374 6232 SH SOLE 01 04 6232 0 0 IBERIABANK CORP COM 450828108 1800 30000 SH PUT SOLE 01 30000 0 0 ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 23 25000 PRN SOLE 01 25000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1058 22351 SH SOLE 01 04 22351 0 0 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 36 18000 PRN SOLE 01 18000 0 0 INTEL CORP COM 458140100 247 11108 SH SOLE 04 11108 0 0 INTEL CORP COM 458140100 557 25000 SH PUT SOLE 01 25000 0 0 INTEL CORP COM 458140100 19352 868200 SH CALL SOLE 01 868200 0 0 INTERLINE BRANDS INC COM 458743101 479 25000 SH CALL SOLE 01 25000 0 0 INTERLINE BRANDS INC COM 458743101 383 20000 SH PUT SOLE 01 20000 0 0 INTERMUNE INC COM 45884X103 1114 25002 SH SOLE 01 04 25002 0 0 INTERMUNE INC COM 45884X103 8829 198100 SH CALL SOLE 01 198100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1290 10050 SH SOLE 01 04 10050 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 229 50000 SH CALL SOLE 01 50000 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 490 107300 SH SOLE 01 04 107300 0 0 INTL PAPER CO COM 460146103 5498 223400 SH PUT SOLE 01 223400 0 0 INTL PAPER CO COM 460146103 1697 68976 SH SOLE 01 04 68976 0 0 INTL PAPER CO COM 460146103 2481 100800 SH CALL SOLE 01 100800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6840 19649 SH SOLE 01 19649 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30357 87200 SH CALL SOLE 01 87200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18660 53600 SH PUT SOLE 01 53600 0 0 INVACARE CORP SDCV 4.125% 2/0 461203AD3 111 92000 PRN SOLE 01 92000 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 3 70 SH SOLE 04 70 0 0 INVERNESS MED INNOVATIONS IN NOTE 3.000% 5/1 46126PAD8 3742 3375000 PRN SOLE 01 3375000 0 0 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 11 41 SH SOLE 01 41 0 0 ISHARES INC MSCI JAPAN 464286848 1044 100000 SH SOLE 02 100000 0 0 ISHARES INC MSCI MEX INVEST 464286822 1041 19500 SH SOLE 01 19500 0 0 ISHARES INC MSCI MEX INVEST 464286822 5337 100000 SH PUT SOLE 01 100000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4868 284000 SH CALL SOLE 01 284000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 16917 987000 SH PUT SOLE 01 987000 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 1991 40000 SH SOLE 02 40000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 7974 189400 SH CALL SOLE 01 189400 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 15219 361500 SH PUT SOLE 01 361500 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 546 6000 SH PUT SOLE 01 6000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 173704 2562000 SH PUT SOLE 01 2562000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 30510 450000 SH CALL SOLE 01 450000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 28592 421713 SH SOLE 01 421713 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 11864 150000 SH SOLE 01 150000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1189 108800 SH CALL SOLE 01 108800 0 0 ISIS PHARMACEUTICALS INC COM 464330109 609 55693 SH SOLE 01 04 55693 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1718 157200 SH PUT SOLE 01 157200 0 0 ISTAR FINL INC FRNT 10/0 45031UBF7 8 10000 PRN SOLE 01 10000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 48839 434200 SH PUT SOLE 01 434200 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 787 7000 SH CALL SOLE 01 7000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2349 20886 SH SOLE 01 04 20886 0 0 IVANHOE MINES LTD COM 46579N103 434 24900 SH CALL SOLE 01 24900 0 0 JABIL CIRCUIT INC COM 466313103 779 48100 SH CALL SOLE 01 48100 0 0 JABIL CIRCUIT INC COM 466313103 266 16420 SH SOLE 04 16420 0 0 JACK IN THE BOX INC COM 466367109 589 25000 SH CALL SOLE 01 25000 0 0 JACK IN THE BOX INC COM 466367109 518 22000 SH PUT SOLE 01 22000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 172 3798 SH SOLE 04 3798 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1988 44000 SH CALL SOLE 01 44000 0 0 JAKKS PAC INC COM 47012E106 145 11100 SH SOLE 01 11100 0 0 JAMES RIVER COAL CO COM NEW 470355207 1225 77032 SH SOLE 01 04 77032 0 0 JANUS CAP GROUP INC COM 47102X105 526 36829 SH SOLE 01 02 04 36829 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 1127 103400 SH CALL SOLE 01 103400 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1529 122100 SH CALL SOLE 01 122100 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 100 8000 SH PUT SOLE 01 8000 0 0 JOHNSON & JOHNSON COM 478160104 717 11000 SH PUT SOLE 01 11000 0 0 JOHNSON & JOHNSON COM 478160104 2079 31897 SH SOLE 01 04 31897 0 0 JOS A BANK CLOTHIERS INC COM 480838101 22 397 SH SOLE 04 397 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1642 30000 SH PUT SOLE 02 30000 0 0 JOY GLOBAL INC COM 481165108 294 5200 SH SOLE 01 5200 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 2 100 SH SOLE 01 100 0 0 JPMORGAN CHASE & CO COM 46625H100 26542 593100 SH PUT SOLE 01 02 593100 0 0 JPMORGAN CHASE & CO COM 46625H100 60 1347 SH SOLE 04 1347 0 0 JPMORGAN CHASE & CO COM 46625H100 19019 425000 SH CALL SOLE 01 425000 0 0 JUNIPER NETWORKS INC COM 48203R104 442 14418 SH SOLE 04 14418 0 0 KB HOME COM 48666K109 82 4900 SH PUT SOLE 01 4900 0 0 KB HOME COM 48666K109 585 34900 SH CALL SOLE 01 34900 0 0 KB HOME COM 48666K109 598 35700 SH SOLE 01 35700 0 0 KELLOGG CO COM 487836108 351 6567 SH SOLE 04 6567 0 0 KEYCORP NEW COM 493267108 396 51090 SH SOLE 02 04 51090 0 0 KIMBERLY CLARK CORP COM 494368103 657 10449 SH SOLE 04 10449 0 0 KIMBERLY CLARK CORP COM 494368103 9118 145000 SH CALL SOLE 01 145000 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 266 5579 SH SOLE 04 5579 0 0 KING PHARMACEUTICALS INC COM 495582108 256 21738 SH SOLE 04 21738 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 288 25000 SH SOLE 02 25000 0 0 KKR FINANCIAL HLDGS LLC NOTE 7.000% 7/1 48248AAB4 250 250000 PRN SOLE 01 250000 0 0 KKR FINANCIAL HLDGS LLC NOTE 7.500% 1/1 48248AAD0 861 705000 PRN SOLE 01 705000 0 0 KLA-TENCOR CORP COM 482480100 100 3234 SH SOLE 04 3234 0 0 KLA-TENCOR CORP COM 482480100 2474 80000 SH CALL SOLE 01 80000 0 0 KLA-TENCOR CORP COM 482480100 618 20000 SH PUT SOLE 01 20000 0 0 KOHLS CORP COM 500255104 635 11585 SH SOLE 04 11585 0 0 KRAFT FOODS INC CL A 50075N104 359 11868 SH SOLE 04 11868 0 0 KROGER CO COM 501044101 251 11605 SH SOLE 04 11605 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1001 10922 SH SOLE 04 10922 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 25 25000 PRN SOLE 01 25000 0 0 LAS VEGAS SANDS CORP COM 517834107 673 31800 SH PUT SOLE 01 31800 0 0 LAS VEGAS SANDS CORP COM 517834107 79 3731 SH SOLE 04 3731 0 0 LAS VEGAS SANDS CORP COM 517834107 2043 96600 SH CALL SOLE 01 96600 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 66 10000 SH SOLE 01 10000 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1638 100100 SH SOLE 01 100100 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 491 30000 SH PUT SOLE 01 30000 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 2259 138100 SH CALL SOLE 01 138100 0 0 LEAR CORP COM NEW 521865204 1087 13700 SH SOLE 01 13700 0 0 LECROY CORP NOTE 4.000%10/1 52324WAB5 929 1000000 PRN SOLE 01 1000000 0 0 LEGG MASON INC COM 524901105 1710 59656 SH SOLE 02 04 59656 0 0 LENNAR CORP CL A 526057104 320 18600 SH PUT SOLE 01 18600 0 0 LENNAR CORP CL A 526057104 430 25000 SH SOLE 02 25000 0 0 LEXMARK INTL NEW CL A 529771107 91 2532 SH SOLE 04 2532 0 0 LEXMARK INTL NEW CL A 529771107 1984 55000 SH CALL SOLE 01 55000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 39 62000 PRN SOLE 01 62000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 311 5947 SH SOLE 04 5947 0 0 LILLY ELI & CO COM 532457108 1970 54400 SH CALL SOLE 01 54400 0 0 LIMITED BRANDS INC COM 532716107 886 36000 SH PUT SOLE 01 36000 0 0 LINCARE HLDGS INC COM 532791100 853 19000 SH CALL SOLE 01 19000 0 0 LINCARE HLDGS INC COM 532791100 853 19000 SH PUT SOLE 01 19000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 168 192000 PRN SOLE 01 192000 0 0 LOCKHEED MARTIN CORP COM 539830109 8322 100000 SH PUT SOLE 01 100000 0 0 LOCKHEED MARTIN CORP COM 539830109 44897 539500 SH CALL SOLE 01 539500 0 0 LOCKHEED MARTIN CORP COM 539830109 374 4498 SH SOLE 04 4498 0 0 LOGITECH INTL S A SHS H50430232 12418 760000 SH SOLE 01 760000 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 43 1336 SH SOLE 04 1336 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 805 25000 SH CALL SOLE 01 25000 0 0 LORILLARD INC COM 544147101 230 3049 SH SOLE 04 3049 0 0 LOWES COS INC COM 548661107 672 27742 SH SOLE 04 27742 0 0 LOWES COS INC COM 548661107 970 40000 SH CALL SOLE 01 40000 0 0 LSI CORPORATION COM 502161102 1530 250000 SH CALL SOLE 01 250000 0 0 LSI CORPORATION COM 502161102 30 4946 SH SOLE 04 4946 0 0 LSI CORPORATION NOTE 4.000% 5/1 502161AJ1 18 18000 PRN SOLE 01 18000 0 0 LUBRIZOL CORP COM 549271104 194 2120 SH SOLE 04 2120 0 0 LUBRIZOL CORP COM 549271104 367 4000 SH PUT SOLE 01 4000 0 0 M & T BK CORP COM 55261F104 1985 25007 SH SOLE 02 04 25007 0 0 MACERICH CO COM 554382101 244 6375 SH SOLE 04 6375 0 0 MACROVISION CORP NOTE 2.625% 8/1 555904AB7 561 410000 PRN SOLE 01 410000 0 0 MACYS INC COM 55616P104 120 5489 SH SOLE 04 5489 0 0 MACYS INC COM 55616P104 2177 100000 SH CALL SOLE 01 100000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 126 17000 SH SOLE 01 17000 0 0 MANNKIND CORP COM 56400P201 203 30900 SH PUT SOLE 01 30900 0 0 MANNKIND CORP COM 56400P201 1620 247000 SH CALL SOLE 01 247000 0 0 MANNKIND CORP COM 56400P201 412 62800 SH SOLE 01 04 62800 0 0 MANNKIND CORP NOTE 3.750%12/1 56400PAA0 97 150000 PRN SOLE 01 150000 0 0 MANPOWER INC COM 56418H100 307 5361 SH SOLE 01 04 5361 0 0 MARATHON OIL CORP COM 565849106 1582 50000 SH PUT SOLE 01 50000 0 0 MARATHON OIL CORP COM 565849106 224 7090 SH SOLE 01 02 04 7090 0 0 MARATHON OIL CORP COM 565849106 1582 50000 SH CALL SOLE 01 50000 0 0 MARCUS CORP COM 566330106 195 15000 SH CALL SOLE 01 15000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4996 112500 SH CALL SOLE 01 112500 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 666 15000 SH SOLE 01 15000 0 0 MARRIOTT INTL INC NEW CL A 571903202 230 7300 SH SOLE 01 04 7300 0 0 MARSH & MCLENNAN COS INC COM 571748102 381 15594 SH SOLE 04 15594 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3 30 SH SOLE 04 30 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10026 120000 SH CALL SOLE 01 120000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 415 20352 SH SOLE 01 04 20352 0 0 MASSEY ENERGY CORP COM 576206106 596 11400 SH PUT SOLE 01 11400 0 0 MASSEY ENERGY CORP COM 576206106 994 19000 SH CALL SOLE 01 19000 0 0 MASSEY ENERGY CORP COM 576206106 1423 27220 SH SOLE 01 04 27220 0 0 MASTERCARD INC CL A 57636Q104 20853 82100 SH CALL SOLE 01 82100 0 0 MASTERCARD INC CL A 57636Q104 8 30 SH SOLE 04 30 0 0 MASTERCARD INC CL A 57636Q104 25 100 SH PUT SOLE 01 100 0 0 MATTEL INC COM 577081102 393 17291 SH SOLE 04 17291 0 0 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 324 278000 PRN SOLE 01 278000 0 0 MB FINANCIAL INC NEW COM 55264U108 451 20000 SH SOLE 02 20000 0 0 MCAFEE INC COM 579064106 403 10052 SH SOLE 01 04 10052 0 0 MCDERMOTT INTL INC COM 580037109 509 18900 SH PUT SOLE 01 18900 0 0 MCDERMOTT INTL INC COM 580037109 580 21542 SH SOLE 01 04 21542 0 0 MCDERMOTT INTL INC COM 580037109 404 15000 SH CALL SOLE 01 15000 0 0 MCDONALDS CORP COM 580135101 453 6791 SH SOLE 04 6791 0 0 MEADWESTVACO CORP COM 583334107 593 23210 SH SOLE 01 04 23210 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 664 10283 SH SOLE 04 10283 0 0 MEDICINES CO COM 584688105 1 100 SH PUT SOLE 01 100 0 0 MEDICINES CO COM 584688105 1068 136200 SH CALL SOLE 01 136200 0 0 MEDICINES CO COM 584688105 365 46600 SH SOLE 01 04 46600 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 42 1646 SH SOLE 04 1646 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 252 10000 SH CALL SOLE 01 10000 0 0 MEDIVATION INC COM 58501N101 27 2590 SH SOLE 01 04 2590 0 0 MEDIVATION INC COM 58501N101 569 54200 SH CALL SOLE 01 54200 0 0 MEDIVATION INC COM 58501N101 1003 95600 SH PUT SOLE 01 95600 0 0 MEDTRONIC INC COM 585055106 1252 27799 SH SOLE 01 04 27799 0 0 MEDTRONIC INC COM 585055106 4192 93100 SH PUT SOLE 01 93100 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1650 70000 SH CALL SOLE 02 70000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2112 89614 SH SOLE 02 89614 0 0 MERCK & CO INC NEW COM 58933Y105 909 24330 SH SOLE 04 24330 0 0 MERIT MED SYS INC COM 589889104 188 12300 SH CALL SOLE 01 12300 0 0 METLIFE INC COM 59156R108 433 10000 SH SOLE 02 04 10000 0 0 METLIFE INC COM 59156R108 321 7400 SH CALL SOLE 01 7400 0 0 MF GLOBAL LTD NOTE 9.000% 6/2 55276YAB2 115 100000 PRN SOLE 01 100000 0 0 MGM MIRAGE COM 552953101 8360 696700 SH PUT SOLE 01 696700 0 0 MGM MIRAGE COM 552953101 103 8584 SH SOLE 04 8584 0 0 MGM MIRAGE COM 552953101 2520 210000 SH CALL SOLE 01 210000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 598 21238 SH SOLE 01 04 21238 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 141 5000 SH CALL SOLE 01 5000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2196 78000 SH PUT SOLE 01 78000 0 0 MICROMET INC COM 59509C105 780 96512 SH SOLE 01 96512 0 0 MICRON TECHNOLOGY INC COM 595112103 1041 100400 SH CALL SOLE 01 100400 0 0 MICRON TECHNOLOGY INC COM 595112103 1287 124100 SH PUT SOLE 01 124100 0 0 MICRON TECHNOLOGY INC COM 595112103 206 19801 SH SOLE 04 19801 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 6165 6447000 PRN SOLE 01 6447000 0 0 MICROSOFT CORP COM 594918104 7227 246814 SH SOLE 01 02 04 246814 0 0 MICROSOFT CORP COM 594918104 1757 60000 SH PUT SOLE 01 60000 0 0 MICROSOFT CORP COM 594918104 9323 318400 SH CALL SOLE 01 318400 0 0 MICROSTRATEGY INC CL A NEW 594972408 2552 30000 SH PUT SOLE 01 30000 0 0 MICROSTRATEGY INC CL A NEW 594972408 2315 27216 SH SOLE 01 04 27216 0 0 MILLIPORE CORP COM 601073109 4963 47000 SH CALL SOLE 01 47000 0 0 MILLIPORE CORP COM 601073109 1056 10000 SH PUT SOLE 01 10000 0 0 MOLSON COORS BREWING CO CL B 60871R209 376 8932 SH SOLE 04 8932 0 0 MONSANTO CO NEW COM 61166W101 608 8505 SH SOLE 01 02 04 8505 0 0 MONSTER WORLDWIDE INC COM 611742107 212 12758 SH SOLE 01 04 12758 0 0 MOODYS CORP COM 615369105 517 17374 SH SOLE 04 17374 0 0 MORGAN STANLEY COM NEW 617446448 893 30500 SH CALL SOLE 01 30500 0 0 MORGAN STANLEY COM NEW 617446448 2944 100500 SH PUT SOLE 01 100500 0 0 MORGAN STANLEY COM NEW 617446448 2381 81304 SH SOLE 01 04 81304 0 0 MOSAIC CO COM 61945A107 45176 743400 SH CALL SOLE 01 743400 0 0 MSCI INC CL A 55354G100 977 27050 SH SOLE 01 04 27050 0 0 MTR GAMING GROUP INC COM 553769100 98 48750 SH SOLE 01 48750 0 0 MURPHY OIL CORP COM 626717102 55 981 SH SOLE 04 981 0 0 MURPHY OIL CORP COM 626717102 1686 30000 SH CALL SOLE 01 30000 0 0 MURPHY OIL CORP COM 626717102 3169 56400 SH PUT SOLE 01 56400 0 0 MYLAN INC COM 628530107 1136 50000 SH CALL SOLE 01 50000 0 0 MYLAN INC PFD CONV 628530206 1 1 SH SOLE 01 1 0 0 MYRIAD GENETICS INC COM 62855J104 231 9600 SH SOLE 01 9600 0 0 MYRIAD GENETICS INC COM 62855J104 1570 65300 SH CALL SOLE 01 65300 0 0 NABI BIOPHARMACEUTICALS NOTE 2.875% 4/1 629519AB5 206 217000 PRN SOLE 01 217000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 699 35595 SH SOLE 04 35595 0 0 NALCO HOLDING COMPANY COM 62985Q101 95 3910 SH SOLE 04 3910 0 0 NALCO HOLDING COMPANY COM 62985Q101 341 14000 SH CALL SOLE 01 14000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 101 2000 SH CALL SOLE 01 2000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 203 4026 SH SOLE 01 04 4026 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1217 30000 SH PUT SOLE 01 30000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1960 48307 SH SOLE 01 02 04 48307 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1217 30000 SH CALL SOLE 01 30000 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 162 145000 PRN SOLE 01 145000 0 0 NETAPP INC COM 64110D104 252 7716 SH SOLE 04 7716 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 2303 1966000 PRN SOLE 01 1966000 0 0 NETFLIX INC COM 64110L106 22 305 SH SOLE 04 305 0 0 NETFLIX INC COM 64110L106 3687 50000 SH PUT SOLE 01 50000 0 0 NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH9 2873 1530000 PRN SOLE 01 1530000 0 0 NEWMONT MINING CORP COM 651639106 299 5883 SH SOLE 01 02 04 5883 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 119 93000 PRN SOLE 01 93000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 221 171000 PRN SOLE 01 171000 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 27 21000 PRN SOLE 01 21000 0 0 NICOR INC COM 654086107 345 8227 SH SOLE 04 8227 0 0 NII HLDGS INC CL B NEW 62913F201 29 700 SH SOLE 01 700 0 0 NII HLDGS INC CL B NEW 62913F201 125 3000 SH PUT SOLE 01 3000 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 61 65000 PRN SOLE 01 65000 0 0 NMT MED INC COM 629294109 91 20000 SH PUT SOLE 01 20000 0 0 NMT MED INC COM 629294109 8 1800 SH SOLE 01 1800 0 0 NOBEL LEARNING CMNTYS INC COM 654889104 2428 309657 SH SOLE 01 309657 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1050 25105 SH SOLE 01 02 25105 0 0 NORDSTROM INC COM 655664100 196 4800 SH SOLE 01 04 4800 0 0 NORDSTROM INC COM 655664100 1838 45000 SH PUT SOLE 01 45000 0 0 NORTHROP GRUMMAN CORP COM 666807102 16058 244900 SH CALL SOLE 01 244900 0 0 NOVELLUS SYS INC COM 670008101 2671 106852 SH SOLE 02 04 106852 0 0 NOVELLUS SYS INC COM 670008101 2499 100000 SH PUT SOLE 02 100000 0 0 NRG ENERGY INC COM NEW 629377508 568 27177 SH SOLE 04 27177 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 840 50500 SH PUT SOLE 02 50500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9824 590400 SH CALL SOLE 01 590400 0 0 NUCOR CORP COM 670346105 784 17275 SH SOLE 01 02 04 17275 0 0 NUTRI SYS INC NEW COM 67069D108 424 23742 SH SOLE 01 04 23742 0 0 NYSE EURONEXT COM 629491101 888 30000 SH SOLE 02 04 30000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2367 28000 SH PUT SOLE 01 28000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9046 107000 SH CALL SOLE 01 107000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3438 40672 SH SOLE 01 02 04 40672 0 0 OCWEN FINL CORP COM NEW 675746309 555 50000 SH SOLE 02 50000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 6448 52600 SH PUT SOLE 01 52600 0 0 OLD REP INTL CORP COM 680223104 1 86 SH SOLE 04 86 0 0 OLD REP INTL CORP NOTE 8.000% 5/1 680223AF1 13 10000 PRN SOLE 01 10000 0 0 ON SEMICONDUCTOR CORP COM 682189105 90 11300 SH SOLE 01 11300 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AB1 4 4000 PRN SOLE 01 4000 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 291 291000 PRN SOLE 01 291000 0 0 ONCOTHYREON INC COM 682324108 267 77500 SH CALL SOLE 01 77500 0 0 ONEOK INC NEW COM 682680103 324 7101 SH SOLE 04 7101 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1580 52188 SH SOLE 01 52188 0 0 ONYX PHARMACEUTICALS INC COM 683399109 3709 122500 SH CALL SOLE 01 122500 0 0 ONYX PHARMACEUTICALS INC COM 683399109 3331 110000 SH PUT SOLE 01 110000 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 858 69900 SH PUT SOLE 01 69900 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 858 69900 SH CALL SOLE 01 69900 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 7 558 SH SOLE 01 04 558 0 0 ORACLE CORP COM 68389X105 1286 50000 SH PUT SOLE 02 50000 0 0 ORIENTAL FINL GROUP INC COM 68618W100 675 50000 SH SOLE 02 50000 0 0 OSI PHARMACEUTICALS INC COM 671040103 5717 96000 SH PUT SOLE 01 96000 0 0 OSI PHARMACEUTICALS INC COM 671040103 6551 110000 SH CALL SOLE 01 110000 0 0 OWENS CORNING NEW COM 690742101 415 16300 SH PUT SOLE 01 16300 0 0 OWENS CORNING NEW COM 690742101 6 231 SH SOLE 04 231 0 0 OWENS CORNING NEW COM 690742101 1018 40000 SH CALL SOLE 01 40000 0 0 PAIN THERAPEUTICS INC COM 69562K100 108 17184 SH SOLE 01 17184 0 0 PAIN THERAPEUTICS INC COM 69562K100 125 20000 SH CALL SOLE 01 20000 0 0 PAIN THERAPEUTICS INC COM 69562K100 1952 311300 SH PUT SOLE 01 311300 0 0 PALM INC NEW COM 696643105 797 212000 SH PUT SOLE 01 212000 0 0 PALM INC NEW COM 696643105 533 141873 SH SOLE 01 04 141873 0 0 PALM INC NEW COM 696643105 395 105000 SH CALL SOLE 01 105000 0 0 PANERA BREAD CO CL A 69840W108 381 4980 SH SOLE 01 04 4980 0 0 PANERA BREAD CO CL A 69840W108 3060 40000 SH CALL SOLE 01 40000 0 0 PANERA BREAD CO CL A 69840W108 382 5000 SH PUT SOLE 01 5000 0 0 PARKER HANNIFIN CORP COM 701094104 1184 18289 SH SOLE 04 18289 0 0 PATTERSON UTI ENERGY INC COM 703481101 699 50000 SH SOLE 01 50000 0 0 PAYCHEX INC COM 704326107 893 29053 SH SOLE 04 29053 0 0 PEABODY ENERGY CORP COM 704549104 5517 120721 SH SOLE 01 02 04 120721 0 0 PEABODY ENERGY CORP COM 704549104 12024 263100 SH CALL SOLE 01 263100 0 0 PEABODY ENERGY CORP COM 704549104 5662 123900 SH PUT SOLE 01 123900 0 0 PENN WEST ENERGY TR TR UNIT 707885109 327 15500 SH CALL SOLE 01 15500 0 0 PENN WEST ENERGY TR TR UNIT 707885109 676 32000 SH PUT SOLE 01 32000 0 0 PENNEY J C INC COM 708160106 765 23778 SH SOLE 04 23778 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4475 358900 SH PUT SOLE 01 358900 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3287 263600 SH CALL SOLE 01 263600 0 0 PENSON WORLDWIDE INC COM 709600100 403 40000 SH CALL SOLE 01 40000 0 0 PENSON WORLDWIDE INC COM 709600100 403 40000 SH PUT SOLE 01 40000 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 60 17300 SH SOLE 01 17300 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 362 105000 SH PUT SOLE 01 105000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 62 4000 SH CALL SOLE 01 4000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1084 69370 SH SOLE 02 04 69370 0 0 PEPSICO INC COM 713448108 907 13713 SH SOLE 04 13713 0 0 PERKINELMER INC COM 714046109 514 21495 SH SOLE 04 21495 0 0 PETMED EXPRESS INC COM 716382106 1426 64320 SH SOLE 01 04 64320 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5508 123801 SH SOLE 01 02 04 123801 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2599 58400 SH CALL SOLE 01 58400 0 0 PFIZER INC COM 717081103 262 15325 SH SOLE 04 15325 0 0 PG&E CORP COM 69331C108 297 6996 SH SOLE 04 6996 0 0 PHILIP MORRIS INTL INC COM 718172109 390 7470 SH SOLE 01 04 7470 0 0 PINNACLE WEST CAP CORP COM 723484101 281 7458 SH SOLE 04 7458 0 0 PIPER JAFFRAY COS COM 724078100 1322 32800 SH CALL SOLE 01 32800 0 0 PLACER DOME INC DBCV 2.750%10/1 725906AK7 6302 4011000 PRN SOLE 01 4011000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1200 40000 SH CALL SOLE 01 40000 0 0 PLAINS EXPL& PRODTN CO COM 726505100 187 6246 SH SOLE 01 04 6246 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1198 30800 SH CALL SOLE 01 30800 0 0 POLARIS INDS INC COM 731068102 231 4524 SH SOLE 01 04 4524 0 0 POLARIS INDS INC COM 731068102 2046 40000 SH CALL SOLE 01 40000 0 0 POLO RALPH LAUREN CORP CL A 731572103 237 2792 SH SOLE 04 2792 0 0 POOL CORPORATION COM 73278L105 45 2000 SH SOLE 01 2000 0 0 POOL CORPORATION COM 73278L105 480 21200 SH PUT SOLE 01 21200 0 0 POPULAR INC COM 733174106 438 150182 SH SOLE 02 04 150182 0 0 POPULAR INC COM 733174106 728 250000 SH CALL SOLE 02 250000 0 0 POST PPTYS INC COM 737464107 1101 50000 SH CALL SOLE 01 50000 0 0 POTASH CORP SASK INC COM 73755L107 7877 66000 SH CALL SOLE 01 66000 0 0 POTASH CORP SASK INC COM 73755L107 131 1099 SH SOLE 02 04 1099 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 94422 1960600 SH PUT SOLE 01 1960600 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9106 189075 SH SOLE 01 189075 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11053 229500 SH CALL SOLE 01 229500 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 242 10000 SH SOLE 01 10000 0 0 POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 35 50000 PRN SOLE 01 50000 0 0 PPL CORP COM 69351T106 685 24700 SH SOLE 04 24700 0 0 PRAXAIR INC COM 74005P104 236 2842 SH SOLE 01 04 2842 0 0 PRE PAID LEGAL SVCS INC COM 740065107 379 10000 SH PUT SOLE 01 10000 0 0 PRE PAID LEGAL SVCS INC COM 740065107 218 5771 SH SOLE 01 04 5771 0 0 PREMIERWEST BANCORP COM 740921101 285 633119 SH SOLE 01 633119 0 0 PRICE T ROWE GROUP INC COM 74144T108 3298 60000 SH PUT SOLE 02 60000 0 0 PROCTER & GAMBLE CO COM 742718109 108862 1720600 SH CALL SOLE 01 1720600 0 0 PROCTER & GAMBLE CO COM 742718109 3796 60000 SH PUT SOLE 01 60000 0 0 PROCTER & GAMBLE CO COM 742718109 789 12456 SH SOLE 04 12456 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 163 30600 SH SOLE 01 04 30600 0 0 PROGRESSIVE CORP OHIO COM 743315103 1340 70200 SH CALL SOLE 01 70200 0 0 PROLOGIS SH BEN INT 743410102 1496 113300 SH PUT SOLE 01 113300 0 0 PROLOGIS SH BEN INT 743410102 1496 113300 SH CALL SOLE 01 113300 0 0 PROLOGIS SH BEN INT 743410102 611 46294 SH SOLE 04 46294 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 264 10000 SH SOLE 01 10000 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1309 20000 SH CALL SOLE 01 20000 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 1252 74809 SH SOLE 01 74809 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 7778 8060000 PRN SOLE 01 8060000 0 0 PRUDENTIAL FINL INC COM 744320102 5024 83034 SH SOLE 01 04 83034 0 0 PRUDENTIAL FINL INC COM 744320102 23420 387100 SH CALL SOLE 01 387100 0 0 PRUDENTIAL FINL INC COM 744320102 21526 355800 SH PUT SOLE 01 355800 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 746 25000 SH CALL SOLE 01 25000 0 0 PUBLIC STORAGE COM 74460D109 365 3968 SH SOLE 04 3968 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 827 28000 SH CALL SOLE 01 28000 0 0 PULTE HOMES INC COM 745867101 357 31716 SH SOLE 01 04 31716 0 0 QUALCOMM INC COM 747525103 1184 28215 SH SOLE 04 28215 0 0 QUANTA SVCS INC COM 74762E102 593 30932 SH SOLE 04 30932 0 0 QUANTA SVCS INC NOTE 3.750% 4/3 74762EAE2 761 746000 PRN SOLE 01 746000 0 0 QUICKSILVER RESOURCES INC COM 74837R104 46 3246 SH SOLE 04 3246 0 0 QUICKSILVER RESOURCES INC COM 74837R104 141 10000 SH CALL SOLE 01 10000 0 0 RADIAN GROUP INC COM 750236101 469 30000 SH CALL SOLE 01 30000 0 0 RADIOSHACK CORP COM 750438103 3197 141270 SH SOLE 02 04 141270 0 0 RADIOSHACK CORP COM 750438103 792 35000 SH CALL SOLE 01 35000 0 0 RADIOSHACK CORP COM 750438103 792 35000 SH PUT SOLE 01 35000 0 0 RAM ENERGY RESOURCES INC COM 75130P109 28173 19295941 SH SOLE 01 19295941 0 0 RAMBUS INC DEL COM 750917106 4479 205000 SH CALL SOLE 01 205000 0 0 RAMBUS INC DEL COM 750917106 759 34718 SH SOLE 01 34718 0 0 RAMBUS INC DEL COM 750917106 1125 51500 SH PUT SOLE 01 51500 0 0 RANDGOLD RES LTD ADR 752344309 215 2800 SH SOLE 01 2800 0 0 RED HAT INC COM 756577102 8406 287200 SH CALL SOLE 01 287200 0 0 RED HAT INC COM 756577102 5061 172900 SH PUT SOLE 01 172900 0 0 RED HAT INC COM 756577102 5182 177027 SH SOLE 01 04 177027 0 0 REDWOOD TR INC COM 758075402 193 12500 SH CALL SOLE 01 12500 0 0 RESEARCH IN MOTION LTD COM 760975102 296 4000 SH CALL SOLE 01 4000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2153 100000 SH PUT SOLE 02 100000 0 0 ROBERT HALF INTL INC COM 770323103 597 19609 SH SOLE 04 19609 0 0 ROCKWELL AUTOMATION INC COM 773903109 246 4358 SH SOLE 04 4358 0 0 ROCKWOOD HLDGS INC COM 774415103 2000 75136 SH SOLE 01 75136 0 0 ROCKWOOD HLDGS INC COM 774415103 1597 60000 SH CALL SOLE 01 60000 0 0 ROGERS CORP COM 775133101 580 20000 SH CALL SOLE 01 20000 0 0 ROPER INDS INC NEW NOTE 1/1 776696AA4 16 22000 PRN SOLE 01 22000 0 0 ROSS STORES INC COM 778296103 377 7043 SH SOLE 04 7043 0 0 ROWAN COS INC COM 779382100 364 12500 SH CALL SOLE 01 12500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1059 32100 SH PUT SOLE 01 32100 0 0 RPM INTL INC COM 749685103 3201 150000 SH CALL SOLE 01 150000 0 0 RPM INTL INC COM 749685103 2 116 SH SOLE 04 116 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 435 16000 SH SOLE 01 16000 0 0 RYDER SYS INC COM 783549108 775 20000 SH PUT SOLE 01 20000 0 0 RYDER SYS INC COM 783549108 775 20000 SH CALL SOLE 01 20000 0 0 SAIC INC COM 78390X101 746 42148 SH SOLE 04 42148 0 0 SALESFORCE COM INC COM 79466L302 992 13328 SH SOLE 04 13328 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2082 55911 SH SOLE 01 04 55911 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1863 50000 SH CALL SOLE 01 50000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 9964 267500 SH PUT SOLE 01 267500 0 0 SANDERSON FARMS INC COM 800013104 1072 20000 SH CALL SOLE 01 20000 0 0 SANDERSON FARMS INC COM 800013104 10 182 SH SOLE 04 182 0 0 SANDERSON FARMS INC COM 800013104 1608 30000 SH PUT SOLE 01 30000 0 0 SANDISK CORP COM 80004C101 3490 100774 SH SOLE 01 02 04 100774 0 0 SANDISK CORP COM 80004C101 7345 212100 SH CALL SOLE 01 212100 0 0 SARA LEE CORP COM 803111103 162 11600 SH PUT SOLE 01 11600 0 0 SARA LEE CORP COM 803111103 321 22969 SH SOLE 01 04 22969 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1826 126400 SH CALL SOLE 01 126400 0 0 SBA COMMUNICATIONS CORP COM 78388J106 225 6227 SH SOLE 01 04 6227 0 0 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 8 7000 PRN SOLE 01 7000 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 189 179000 PRN SOLE 01 179000 0 0 SCHLUMBERGER LTD COM 806857108 4442 70000 SH CALL SOLE 01 70000 0 0 SCHLUMBERGER LTD COM 806857108 5077 80000 SH PUT SOLE 01 80000 0 0 SCHLUMBERGER LTD COM 806857108 3334 52539 SH SOLE 01 02 04 52539 0 0 SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 16 10000 PRN SOLE 01 10000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 841 45000 SH CALL SOLE 01 45000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 713 15000 SH CALL SOLE 01 15000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1233 27800 SH CALL SOLE 02 27800 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2702 60923 SH SOLE 02 04 60923 0 0 SEABRIDGE GOLD INC COM 811916105 487 20000 SH CALL SOLE 01 20000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1304 71400 SH PUT SOLE 01 71400 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1304 71400 SH CALL SOLE 01 71400 0 0 SEAGATE TECHNOLOGY SHS G7945J104 471 25808 SH SOLE 01 04 25808 0 0 SEALED AIR CORP NEW COM 81211K100 558 26478 SH SOLE 01 04 26478 0 0 SEARS HLDGS CORP COM 812350106 239 2200 SH SOLE 01 2200 0 0 SEATTLE GENETICS INC COM 812578102 294 24600 SH SOLE 01 24600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8319 144636 SH SOLE 01 04 144636 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9146 159000 SH PUT SOLE 01 159000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5884 368900 SH PUT SOLE 01 368900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13347 836800 SH CALL SOLE 01 836800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2421 77500 SH CALL SOLE 01 77500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 286 9160 SH SOLE 04 9160 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 742 25000 SH PUT SOLE 01 25000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 742 25000 SH CALL SOLE 01 25000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3577 120598 SH SOLE 01 04 120598 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2869 84559 SH SOLE 01 04 84559 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1866 55000 SH CALL SOLE 01 55000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9138 269400 SH PUT SOLE 01 269400 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 279 10000 SH PUT SOLE 01 10000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 279 10000 SH CALL SOLE 01 10000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 22121 793706 SH SOLE 01 793706 0 0 SEMPRA ENERGY COM 816851109 429 8597 SH SOLE 04 8597 0 0 SEQUENOM INC COM NEW 817337405 157 25000 SH PUT SOLE 01 25000 0 0 SEQUENOM INC COM NEW 817337405 94 15000 SH SOLE 01 15000 0 0 SEQUENOM INC COM NEW 817337405 252 40000 SH CALL SOLE 01 40000 0 0 SFN GROUP INC COM 784153108 384 48000 SH PUT SOLE 01 48000 0 0 SFN GROUP INC COM 784153108 785 98000 SH CALL SOLE 01 98000 0 0 SFN GROUP INC COM 784153108 25 3100 SH SOLE 04 3100 0 0 SHERWIN WILLIAMS CO COM 824348106 49 725 SH SOLE 04 725 0 0 SHERWIN WILLIAMS CO COM 824348106 1760 26000 SH PUT SOLE 01 26000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1332 75000 SH CALL SOLE 01 75000 0 0 SHIRE PLC SPONSORED ADR 82481R106 3248 49200 SH CALL SOLE 01 49200 0 0 SHIRE PLC SPONSORED ADR 82481R106 51 780 SH SOLE 04 780 0 0 SILVER WHEATON CORP COM 828336107 470 30000 SH PUT SOLE 01 30000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3591 42800 SH PUT SOLE 01 42800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 556 6626 SH SOLE 04 6626 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1619 19300 SH CALL SOLE 01 19300 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 841 42838 SH SOLE 01 42838 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 114 11000 SH SOLE 01 11000 0 0 SL GREEN RLTY CORP COM 78440X101 1718 30000 SH PUT SOLE 01 30000 0 0 SL GREEN RLTY CORP COM 78440X101 1718 30000 SH CALL SOLE 01 30000 0 0 SL GREEN RLTY CORP COM 78440X101 1707 29800 SH SOLE 01 04 29800 0 0 SLM CORP COM 78442P106 2455 196100 SH PUT SOLE 01 196100 0 0 SLM CORP COM 78442P106 5718 456700 SH CALL SOLE 01 456700 0 0 SLM CORP COM 78442P106 186 14860 SH SOLE 04 14860 0 0 SMITHFIELD FOODS INC COM 832248108 6821 328900 SH CALL SOLE 01 328900 0 0 SMITHFIELD FOODS INC COM 832248108 52 2500 SH SOLE 01 2500 0 0 SMITHTOWN BANCORP INC COM 832449102 1579 382200 SH SOLE 02 04 382200 0 0 SOUTHERN COPPER CORP COM 84265V105 3800 120000 SH PUT SOLE 01 120000 0 0 SOUTHERN COPPER CORP COM 84265V105 3 87 SH SOLE 02 87 0 0 SOUTHWESTERN ENERGY CO COM 845467109 335 8217 SH SOLE 02 04 8217 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 134542 1234900 SH CALL SOLE 01 1234900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 62516 573800 SH PUT SOLE 01 573800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 81 750 SH SOLE 01 750 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 26800 229065 SH SOLE 01 229065 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 149830 1280600 SH PUT SOLE 01 1280600 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 50825 434400 SH CALL SOLE 01 434400 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 383 14600 SH PUT SOLE 01 14600 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1967 75000 SH SOLE 02 75000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 7740 129100 SH CALL SOLE 01 129100 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 306 7398 SH SOLE 01 7398 0 0 SPECTRA ENERGY CORP COM 847560109 474 21049 SH SOLE 04 21049 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 152 40000 SH SOLE 01 40000 0 0 SPX CORP COM 784635104 348 5253 SH SOLE 04 5253 0 0 ST MARY LD & EXPL CO COM 792228108 200 5752 SH SOLE 01 04 5752 0 0 STANLEY BLACK & DECKER INC COM 854502101 1599 27859 SH SOLE 04 27859 0 0 STAPLES INC COM 855030102 503 21482 SH SOLE 04 21482 0 0 STARBUCKS CORP COM 855244109 552 22730 SH SOLE 04 22730 0 0 STARWOOD PPTY TR INC COM 85571B105 386 20000 SH SOLE 02 20000 0 0 STATE STR CORP COM 857477103 1537 34027 SH SOLE 02 04 34027 0 0 STEC INC COM 784774101 50 4200 SH SOLE 01 04 4200 0 0 STEC INC COM 784774101 587 49000 SH PUT SOLE 01 49000 0 0 STEEL DYNAMICS INC COM 858119100 1006 57602 SH SOLE 01 02 04 57602 0 0 STERICYCLE INC COM 858912108 304 5571 SH SOLE 04 5571 0 0 STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 98 115000 PRN SOLE 01 115000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 21250 5000000 SH SOLE 01 5000000 0 0 STRYKER CORP COM 863667101 133 2317 SH SOLE 04 2317 0 0 STRYKER CORP COM 863667101 5150 90000 SH CALL SOLE 01 90000 0 0 SUNCOR ENERGY INC NEW COM 867224107 21 639 SH SOLE 02 639 0 0 SUNCOR ENERGY INC NEW COM 867224107 651 20000 SH CALL SOLE 01 20000 0 0 SUNCOR ENERGY INC NEW COM 867224107 976 30000 SH PUT SOLE 01 30000 0 0 SUNTRUST BKS INC COM 867914103 241 9000 SH CALL SOLE 01 9000 0 0 SUNTRUST BKS INC COM 867914103 213 7928 SH SOLE 04 7928 0 0 SUPERGEN INC COM 868059106 456 142400 SH CALL SOLE 01 142400 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 525 53500 SH SOLE 02 04 53500 0 0 SVB FINL GROUP COM 78486Q101 237 5078 SH SOLE 01 04 5078 0 0 SYMANTEC CORP COM 871503108 289 17047 SH SOLE 01 04 17047 0 0 SYNNEX CORP COM 87162W100 220 7434 SH SOLE 01 7434 0 0 TALBOTS INC COM 874161102 389 30000 SH PUT SOLE 01 30000 0 0 TALBOTS INC COM 874161102 2352 181418 SH SOLE 01 04 181418 0 0 TALBOTS INC COM 874161102 244 18800 SH CALL SOLE 01 18800 0 0 TAM SA SP ADR REP PFD 87484D103 628 37006 SH SOLE 01 04 37006 0 0 TARGACEPT INC COM 87611R306 786 40000 SH PUT SOLE 01 40000 0 0 TARGACEPT INC COM 87611R306 896 45600 SH CALL SOLE 01 45600 0 0 TARGET CORP COM 87612E106 16351 310850 SH SOLE 01 04 310850 0 0 TAUBMAN CTRS INC COM 876664103 200 5012 SH SOLE 04 5012 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 477 25000 SH CALL SOLE 01 25000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 477 25000 SH PUT SOLE 01 25000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 40 SH SOLE 04 40 0 0 TECH DATA CORP COM 878237106 409 9760 SH SOLE 01 04 9760 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 872 29200 SH CALL SOLE 01 29200 0 0 TELLABS INC COM 879664100 108 14262 SH SOLE 01 04 14262 0 0 TENNECO INC COM 880349105 1064 45000 SH CALL SOLE 01 45000 0 0 TENNECO INC COM 880349105 1064 45000 SH PUT SOLE 01 45000 0 0 TERADATA CORP DEL COM 88076W103 1152 39911 SH SOLE 01 04 39911 0 0 TERRA INDS INC COM 880915103 152 3323 SH SOLE 01 02 3323 0 0 TERRA INDS INC COM 880915103 705 15400 SH PUT SOLE 01 15400 0 0 TESORO CORP COM 881609101 1043 75000 SH PUT SOLE 01 75000 0 0 TESORO CORP COM 881609101 1070 77000 SH CALL SOLE 01 77000 0 0 TESORO CORP COM 881609101 11 790 SH SOLE 04 790 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1148 18200 SH SOLE 01 18200 0 0 TEXAS INSTRS INC COM 882508104 436 17819 SH SOLE 04 17819 0 0 TEXTRON INC COM 883203101 1204 56682 SH SOLE 04 56682 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 635 12345 SH SOLE 01 04 12345 0 0 TIDEWATER INC COM 886423102 1139 24100 SH SOLE 01 04 24100 0 0 TIDEWATER INC COM 886423102 3309 70000 SH PUT SOLE 01 70000 0 0 TIFFANY & CO NEW COM 886547108 1187 25000 SH CALL SOLE 01 25000 0 0 TIFFANY & CO NEW COM 886547108 237 5000 SH PUT SOLE 01 5000 0 0 TIME WARNER INC COM NEW 887317303 223 7124 SH SOLE 01 04 7124 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 1143 1004000 PRN SOLE 01 1004000 0 0 TITANIUM METALS CORP COM NEW 888339207 1659 100000 SH SOLE 02 04 100000 0 0 TITANIUM METALS CORP COM NEW 888339207 697 42000 SH CALL SOLE 01 42000 0 0 TJX COS INC NEW COM 872540109 1004 23621 SH SOLE 04 23621 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 48 600 SH PUT SOLE 01 600 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16111 200340 SH SOLE 01 04 200340 0 0 TRANSOCEAN LTD REG SHS H8817H100 4224 48900 SH CALL SOLE 01 48900 0 0 TRANSOCEAN LTD REG SHS H8817H100 950 11000 SH PUT SOLE 01 11000 0 0 TRANSOCEAN LTD REG SHS H8817H100 52 612 SH SOLE 02 04 612 0 0 TRAVELERS COMPANIES INC COM 89417E109 309 5728 SH SOLE 04 5728 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 227 97700 SH PUT SOLE 01 97700 0 0 TRINITY INDS INC COM 896522109 51 2532 SH SOLE 04 2532 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 8 10000 PRN SOLE 01 10000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 715 25000 SH PUT SOLE 01 25000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 44 1538 SH SOLE 04 1538 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3001 105000 SH CALL SOLE 01 105000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5164 135000 SH CALL SOLE 01 135000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3 80 SH SOLE 04 80 0 0 TYSON FOODS INC CL A 902494103 1532 80000 SH CALL SOLE 01 80000 0 0 TYSON FOODS INC CL A 902494103 1532 80000 SH PUT SOLE 01 80000 0 0 U S G CORP COM NEW 903293405 349 20377 SH SOLE 01 04 20377 0 0 UAL CORP COM NEW 902549807 3716 190100 SH PUT SOLE 01 190100 0 0 UAL CORP COM NEW 902549807 235 12000 SH SOLE 01 12000 0 0 UBS AG SHS NEW H89231338 651 40000 SH SOLE 02 40000 0 0 UNDER ARMOUR INC CL A 904311107 1 33 SH SOLE 04 33 0 0 UNDER ARMOUR INC CL A 904311107 788 26800 SH PUT SOLE 01 26800 0 0 UNILEVER PLC SPON ADR NEW 904767704 2489 85000 SH SOLE 01 85000 0 0 UNION PAC CORP COM 907818108 1 7 SH SOLE 04 7 0 0 UNION PAC CORP COM 907818108 3643 49700 SH CALL SOLE 01 49700 0 0 UNISOURCE ENERGY CORP COM 909205106 19 600 SH SOLE 01 600 0 0 UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB2 50 50000 PRN SOLE 01 50000 0 0 UNISYS CORP COM NEW 909214306 11 309 SH SOLE 04 309 0 0 UNISYS CORP COM NEW 909214306 1396 40000 SH CALL SOLE 01 40000 0 0 UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 141 141000 PRN SOLE 01 141000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 342 5314 SH SOLE 04 5314 0 0 UNITED RENTALS NORTH AMER IN NOTE 1.875%10/1 911365AH7 30 30000 PRN SOLE 01 30000 0 0 UNITED STATES STL CORP NEW CALL 912909908 5 73 SH SOLE 02 73 0 0 UNITED STATES STL CORP NEW COM 912909108 731 11513 SH SOLE 01 04 11513 0 0 UNITED STATES STL CORP NEW COM 912909108 1270 20000 SH CALL SOLE 01 20000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 105 50000 PRN SOLE 01 50000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 600 8156 SH SOLE 04 8156 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 332 6000 SH PUT SOLE 01 6000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4294 77600 SH CALL SOLE 01 77600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 856 15481 SH SOLE 01 04 15481 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 930 625000 PRN SOLE 01 625000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1145 35012 SH SOLE 01 04 35012 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2450 75000 SH CALL SOLE 01 75000 0 0 UNUM GROUP COM 91529Y106 89 3600 SH SOLE 01 04 3600 0 0 UNUM GROUP COM 91529Y106 1982 80000 SH CALL SOLE 01 80000 0 0 UNUM GROUP COM 91529Y106 1982 80000 SH PUT SOLE 01 80000 0 0 US BANCORP DEL COM NEW 902973304 3020 116700 SH PUT SOLE 01 116700 0 0 US BANCORP DEL COM NEW 902973304 1315 50800 SH CALL SOLE 01 50800 0 0 US BANCORP DEL COM NEW 902973304 2622 101300 SH SOLE 02 04 101300 0 0 USA TECHNOLOGIES INC *W EXP 12/31/201 90328S179 23 85050 SH SOLE 01 85050 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 23 21727 SH SOLE 01 21727 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 824 1020000 PRN SOLE 01 1020000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 837 19500 SH PUT SOLE 01 19500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 837 19500 SH CALL SOLE 01 19500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 180 4200 SH SOLE 01 4200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 264 13336 SH SOLE 02 04 13336 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1570 79700 SH CALL SOLE 01 79700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 837 42500 SH PUT SOLE 01 42500 0 0 VALUECLICK INC COM 92046N102 2725 269000 SH SOLE 02 269000 0 0 VECTOR GROUP LTD COM 92240M108 56513 3662593 SH SOLE 01 3662593 0 0 VECTOR GROUP LTD FRNT 11/1 92240MAS7 2228 1948000 PRN SOLE 01 1948000 0 0 VEECO INSTRS INC DEL COM 922417100 435 10000 SH CALL SOLE 01 10000 0 0 VEECO INSTRS INC DEL COM 922417100 76 1761 SH SOLE 04 1761 0 0 VENTAS INC COM 92276F100 941 19819 SH SOLE 04 19819 0 0 VERISIGN INC COM 92343E102 72 2751 SH SOLE 04 2751 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 904 1000000 PRN SOLE 01 1000000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 338 10896 SH SOLE 04 10896 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 74 2400 SH CALL SOLE 01 2400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7209 176400 SH PUT SOLE 01 176400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6229 152400 SH CALL SOLE 01 152400 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 701 32265 SH SOLE 01 32265 0 0 VISA INC COM CL A 92826C839 47991 527200 SH CALL SOLE 01 527200 0 0 VISA INC COM CL A 92826C839 9103 100000 SH PUT SOLE 01 100000 0 0 VISA INC COM CL A 92826C839 248 2719 SH SOLE 04 2719 0 0 VIVUS INC COM 928551100 1813 207700 SH CALL SOLE 01 207700 0 0 VIVUS INC COM 928551100 1265 144900 SH PUT SOLE 01 144900 0 0 VMWARE INC CL A COM 928563402 367 6903 SH SOLE 01 04 6903 0 0 VORNADO RLTY TR SH BEN INT 929042109 482 6368 SH SOLE 04 6368 0 0 VULCAN MATLS CO COM 929160109 1616 34200 SH CALL SOLE 01 34200 0 0 VULCAN MATLS CO COM 929160109 1231 26060 SH SOLE 02 04 26060 0 0 WABCO HLDGS INC COM 92927K102 1898 63437 SH SOLE 02 63437 0 0 WAL MART STORES INC COM 931142103 636 11433 SH SOLE 04 11433 0 0 WALTER ENERGY INC COM 93317Q105 4890 52998 SH SOLE 01 52998 0 0 WALTER ENERGY INC COM 93317Q105 4420 47900 SH PUT SOLE 01 47900 0 0 WALTER INVT MGMT CORP COM 93317W102 216 13506 SH SOLE 01 13506 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1659 65000 SH CALL SOLE 01 65000 0 0 WASHINGTON POST CO CL B 939640108 2014 4534 SH SOLE 02 4534 0 0 WASTE CONNECTIONS INC COM 941053100 5046 148600 SH CALL SOLE 01 148600 0 0 WATERS CORP COM 941848103 1013 15000 SH PUT SOLE 01 15000 0 0 WATERS CORP COM 941848103 2681 39700 SH CALL SOLE 01 39700 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 622 39192 SH SOLE 01 02 04 39192 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1291 81400 SH CALL SOLE 01 81400 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 768 48400 SH PUT SOLE 01 48400 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 745 25000 SH CALL SOLE 01 25000 0 0 WELLPOINT INC COM 94973V107 64651 1004200 SH CALL SOLE 01 02 1004200 0 0 WELLPOINT INC COM 94973V107 72923 1132700 SH PUT SOLE 01 1132700 0 0 WELLPOINT INC COM 94973V107 38748 601865 SH SOLE 01 02 04 601865 0 0 WELLS FARGO & CO NEW COM 949746101 4762 153012 SH SOLE 01 02 04 153012 0 0 WELLS FARGO & CO NEW COM 949746101 5633 181000 SH PUT SOLE 01 181000 0 0 WELLS FARGO & CO NEW COM 949746101 39837 1280100 SH CALL SOLE 01 1280100 0 0 WESTERN DIGITAL CORP COM 958102105 817 20951 SH SOLE 01 04 20951 0 0 WESTERN DIGITAL CORP COM 958102105 2534 65000 SH PUT SOLE 01 65000 0 0 WESTERN REFNG INC COM 959319104 200 36300 SH SOLE 01 04 36300 0 0 WESTERN UN CO COM 959802109 497 29323 SH SOLE 02 04 29323 0 0 WEYERHAEUSER CO COM 962166104 344 7600 SH CALL SOLE 01 7600 0 0 WHIRLPOOL CORP COM 963320106 1161 13309 SH SOLE 04 13309 0 0 WHITING PETE CORP NEW COM 966387102 166 2050 SH SOLE 04 2050 0 0 WHITING PETE CORP NEW COM 966387102 6669 82500 SH CALL SOLE 01 82500 0 0 WHOLE FOODS MKT INC COM 966837106 320 8851 SH SOLE 01 04 8851 0 0 WHOLE FOODS MKT INC COM 966837106 5423 150000 SH PUT SOLE 01 150000 0 0 WILLBROS GROUP INC DEL COM 969203108 601 50000 SH SOLE 01 50000 0 0 WILLIAMS COS INC DEL COM 969457100 2673 115706 SH SOLE 01 02 04 115706 0 0 WILLIAMS COS INC DEL COM 969457100 1675 72500 SH CALL SOLE 01 72500 0 0 WILLIAMS COS INC DEL COM 969457100 404 17500 SH PUT SOLE 01 17500 0 0 WILMINGTON TRUST CORP COM 971807102 414 25000 SH SOLE 02 25000 0 0 WILSON GREATBATCH TECHNOLOGI SDCV 2.250% 6/1 972232AB8 2091 2110000 PRN SOLE 01 2110000 0 0 WISCONSIN ENERGY CORP COM 976657106 615 12452 SH SOLE 04 12452 0 0 WPP PLC ADR 92933H101 289 5600 SH SOLE 01 5600 0 0 WPP PLC ADR 92933H101 516 10000 SH PUT SOLE 01 10000 0 0 WRIGHT MED GROUP INC COM 98235T107 441 24800 SH SOLE 01 24800 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 603 23444 SH SOLE 01 04 23444 0 0 WYNN RESORTS LTD COM 983134107 268 3541 SH SOLE 01 04 3541 0 0 XEROX CORP COM 984121103 1327 136100 SH PUT SOLE 01 136100 0 0 XEROX CORP COM 984121103 934 95805 SH SOLE 01 04 95805 0 0 XEROX CORP COM 984121103 1448 148500 SH CALL SOLE 01 148500 0 0 XILINX INC COM 983919101 2285 89600 SH PUT SOLE 01 89600 0 0 XILINX INC COM 983919101 821 32205 SH SOLE 04 32205 0 0 XL CAP LTD CL A G98255105 7579 401000 SH CALL SOLE 01 401000 0 0 XL CAP LTD CL A G98255105 183 9654 SH SOLE 04 9654 0 0 YAHOO INC COM 984332106 1470 88932 SH SOLE 01 88932 0 0 YAHOO INC COM 984332106 3170 191800 SH PUT SOLE 01 191800 0 0 YINGLI GREEN ENERGY HLDG CO NOTE 12/1 98584BAA1 33 30000 PRN SOLE 01 30000 0 0 YRC WORLDWIDE INC COM 984249102 270 500000 SH CALL SOLE 01 500000 0 0 ZIONS BANCORPORATION COM 989701107 385 17646 SH SOLE 02 04 17646 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 41 8000 SH SOLE 01 8000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 559 110000 SH PUT SOLE 01 110000 0 0
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