UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Jefferies Group LLC
Address: 520 Madison Ave., 12th Floor
New York, NY 10022
13F File Number: 028-10917
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Roland Kelly
Title: Assistant Secretary
Phone: 310- 914-1373
Signature, Place, and Date of Signing:
/s/ Roland Kelly Los Angeles, CA April 26, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1658
Form 13F Information Table Value Total: $12,330,632 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 028-13184 Jefferies LLC
02 028-11239 CoreCommodity Management, LLC
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 4951 55500 SH CALL SOLE 01 55500 0 0
3M CO COM 88579Y101 8743 98000 SH PUT SOLE 01 98000 0 0
3M CO COM 88579Y101 1578 14844 SH SOLE 04 14844 0 0
AARONS INC COM PAR $0.50 002535300 247 8622 SH SOLE 04 8622 0 0
ABBOTT LABS COM 002824100 8159 133729 SH SOLE 01 04 133729 0 0
ABBOTT LABS COM 002824100 15323 250000 SH PUT SOLE 01 250000 0 0
ABBVIE INC COM 00287Y109 209 5144 SH SOLE 01 04 5144 0 0
ABERCROMBIE & FITCH CO CL A 002896207 518 10928 SH SOLE 01 04 10928 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2872 57900 SH CALL SOLE 01 57900 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 201 6657 SH SOLE 04 6657 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3131 75000 SH CALL SOLE 01 75000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 647 8517 SH SOLE 04 8517 0 0
ACCURAY INC COM 004397105 530 75000 SH SOLE 01 75000 0 0
ACE LTD SHS H0023R105 5636 77000 SH CALL SOLE 01 77000 0 0
ACE LTD SHS H0023R105 516 5797 SH SOLE 04 5797 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 200 20900 SH SOLE 01 20900 0 0
ACME PACKET INC COM 004764106 998 34138 SH SOLE 01 04 34138 0 0
ACME PACKET INC COM 004764106 2103 76400 SH CALL SOLE 01 76400 0 0
ACTAVIS INC COM 00507K103 474 5148 SH SOLE 04 5148 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1379 107600 SH SOLE 01 107600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2855 222700 SH CALL SOLE 01 222700 0 0
ADOBE SYS INC COM 00724F101 2077 47722 SH SOLE 04 47722 0 0
ADOBE SYS INC COM 00724F101 2323 67700 SH CALL SOLE 01 67700 0 0
ADOBE SYS INC COM 00724F101 188804 5502900 SH PUT SOLE 01 5502900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 167 1973 SH SOLE 01 04 1973 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 957 10800 SH PUT SOLE 01 10800 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 616 44550 SH SOLE 01 44550 0 0
AERCAP HOLDINGS NV SHS N00985106 293 18963 SH SOLE 04 18963 0 0
AES CORP COM 00130H105 190 15082 SH SOLE 04 15082 0 0
AETNA INC NEW COM 00817Y108 383 7492 SH SOLE 04 7492 0 0
AFFYMAX INC COM 00826A109 218 18545 SH SOLE 01 18545 0 0
AFLAC INC COM 001055102 127 2437 SH SOLE 04 2437 0 0
AFLAC INC COM 001055102 1380 30000 SH CALL SOLE 01 30000 0 0
AGCO CORP COM 001084102 1688 32789 SH SOLE 01 02 04 32789 0 0
AGCO CORP COM 001084102 543 11500 SH PUT SOLE 01 11500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2096 47100 SH PUT SOLE 01 47100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1758 41893 SH SOLE 04 41893 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2096 47100 SH CALL SOLE 01 47100 0 0
AGNICO EAGLE MINES LTD COM 008474108 556 13559 SH SOLE 02 13559 0 0
AGNICO EAGLE MINES LTD COM 008474108 1205 36100 SH CALL SOLE 01 36100 0 0
AGRIUM INC COM 008916108 3774 38713 SH SOLE 02 04 38713 0 0
AIR PRODS & CHEMS INC COM 009158106 5190 56632 SH SOLE 01 04 56632 0 0
AIR PRODS & CHEMS INC COM 009158106 5508 60000 SH CALL SOLE 01 60000 0 0
AIRGAS INC COM 009363102 298 3010 SH SOLE 04 3010 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1402 39689 SH SOLE 04 39689 0 0
ALBEMARLE CORP COM 012653101 865 13835 SH SOLE 04 13835 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 755 333730 SH SOLE 01 04 333730 0 0
ALCOA INC COM 013817101 265 31150 SH SOLE 02 04 31150 0 0
ALCOA INC COM 013817101 1633 163000 SH CALL SOLE 01 163000 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 250 150000 PRN SOLE 01 150000 0 0
ALERE INC COM 01449J105 246 9632 SH SOLE 04 9632 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 437 6106 SH SOLE 01 04 6106 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 325 3525 SH SOLE 04 3525 0 0
ALLERGAN INC COM 018490102 938 8399 SH SOLE 04 8399 0 0
ALLERGAN INC COM 018490102 28868 302500 SH CALL SOLE 01 302500 0 0
ALLERGAN INC COM 018490102 24382 255500 SH PUT SOLE 01 255500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 214 1322 SH SOLE 04 1322 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1184 9400 SH CALL SOLE 01 9400 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 343 4729 SH SOLE 04 4729 0 0
ALLIED NEVADA GOLD CORP COM 019344100 272 16544 SH SOLE 02 04 16544 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 361 24795 SH SOLE 01 04 24795 0 0
ALLSTATE CORP COM 020002101 966 19678 SH SOLE 04 19678 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 554 50000 SH CALL SOLE 01 50000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 720 65000 SH PUT SOLE 01 65000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 305 SH SOLE 04 305 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 5324 350000 SH CALL SOLE 01 350000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2282 150000 SH PUT SOLE 01 150000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3490 229448 SH SOLE 01 229448 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 278 15686 SH SOLE 01 15686 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 218 3132 SH SOLE 04 3132 0 0
ALTRA HOLDINGS INC COM 02208R106 484 25120 SH SOLE 01 04 25120 0 0
ALTRIA GROUP INC COM 02209S103 399 11605 SH SOLE 01 04 11605 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 8 325 SH SOLE 04 325 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 797 50000 SH CALL SOLE 01 50000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 797 50000 SH PUT SOLE 01 50000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3233 285600 SH CALL SOLE 01 285600 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 921 84708 SH SOLE 01 04 84708 0 0
AMAZON COM INC COM 023135106 2552 12600 SH PUT SOLE 01 12600 0 0
AMAZON COM INC COM 023135106 2025 10000 SH CALL SOLE 01 10000 0 0
AMAZON COM INC COM 023135106 272 1147 SH SOLE 01 04 1147 0 0
AMCOL INTL CORP COM 02341W103 6 189 SH SOLE 04 189 0 0
AMCOL INTL CORP COM 02341W103 295 10000 SH CALL SOLE 01 10000 0 0
AMDOCS LTD ORD G02602103 6326 197994 SH SOLE 01 04 197994 0 0
AMDOCS LTD ORD G02602103 7895 250000 SH PUT SOLE 01 250000 0 0
AMEREN CORP COM 023608102 353 10079 SH SOLE 04 10079 0 0
AMEREN CORP COM 023608102 313 9600 SH CALL SOLE 01 9600 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1265 38576 SH SOLE 04 38576 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 831 44434 SH SOLE 04 44434 0 0
AMERICAN ELEC PWR INC COM 025537101 1620 42000 SH CALL SOLE 01 42000 0 0
AMERICAN ELEC PWR INC COM 025537101 390 8017 SH SOLE 01 04 8017 0 0
AMERICAN EXPRESS CO COM 025816109 1074 15916 SH SOLE 01 04 15916 0 0
AMERICAN EXPRESS CO COM 025816109 9755 168600 SH CALL SOLE 01 168600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 625 13192 SH SOLE 04 13192 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5789 182327 SH SOLE 01 04 182327 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8259 267900 SH CALL SOLE 01 267900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12024 390000 SH PUT SOLE 01 390000 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 225 4821 SH SOLE 04 4821 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2909 37818 SH SOLE 04 37818 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6705 106400 SH CALL SOLE 01 106400 0 0
AMERIPRISE FINL INC COM 03076C106 1438 19520 SH SOLE 04 19520 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4204 106000 SH CALL SOLE 01 106000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1490 28960 SH SOLE 04 28960 0 0
ANADARKO PETE CORP COM 032511107 29895 381600 SH PUT SOLE 01 381600 0 0
ANADARKO PETE CORP COM 032511107 25492 325400 SH CALL SOLE 01 325400 0 0
ANADARKO PETE CORP COM 032511107 12356 156455 SH SOLE 01 02 04 156455 0 0
ANALOG DEVICES INC COM 032654105 56 1197 SH SOLE 04 1197 0 0
ANALOG DEVICES INC COM 032654105 1002 24800 SH CALL SOLE 01 24800 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 899 33057 SH SOLE 01 02 04 33057 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1044 12513 SH SOLE 01 04 12513 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10813 148700 SH PUT SOLE 01 148700 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 2210 1000000 SH SOLE 01 1000000 0 0
AOL INC COM 00184X105 222 5774 SH SOLE 04 5774 0 0
APACHE CORP COM 037411105 13380 135048 SH SOLE 01 02 04 135048 0 0
APACHE CORP COM 037411105 12555 125000 SH PUT SOLE 01 125000 0 0
APOLLO GROUP INC CL A 037604105 908 52218 SH SOLE 04 52218 0 0
APPLE INC COM 037833100 53360 89000 SH PUT SOLE 01 89000 0 0
APPLE INC COM 037833100 1830 4135 SH SOLE 04 4135 0 0
APPLE INC COM 037833100 57917 96600 SH CALL SOLE 01 96600 0 0
APPLIED MATLS INC COM 038222105 176 13065 SH SOLE 04 13065 0 0
APPLIED MATLS INC COM 038222105 6097 490100 SH CALL SOLE 01 490100 0 0
APPLIED MATLS INC COM 038222105 977 78500 SH PUT SOLE 01 78500 0 0
APTARGROUP INC COM 038336103 221 3846 SH SOLE 04 3846 0 0
AQUA AMERICA INC COM 03836W103 474 15092 SH SOLE 04 15092 0 0
ARBITRON INC COM 03875Q108 44 933 SH SOLE 04 933 0 0
ARBITRON INC COM 03875Q108 740 20000 SH CALL SOLE 01 20000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1184 90822 SH SOLE 02 04 90822 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 957 50000 SH CALL SOLE 01 50000 0 0
ARCH COAL INC COM 039380100 628 60955 SH SOLE 01 04 60955 0 0
ARCH COAL INC COM 039380100 8568 800000 SH CALL SOLE 01 800000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3509 104161 SH SOLE 01 02 04 104161 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4765 150500 SH CALL SOLE 01 150500 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 10 10000 PRN SOLE 01 10000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 452 25000 SH CALL SOLE 01 25000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2911 948300 SH CALL SOLE 01 948300 0 0
ARES CAP CORP COM 04010L103 353 19525 SH SOLE 04 19525 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 6128 382835 SH SOLE 01 04 382835 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1473 34763 SH SOLE 04 34763 0 0
ARRIS GROUP INC COM 04269Q100 1 78 SH SOLE 04 78 0 0
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 21 20000 PRN SOLE 01 20000 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 73 26915 SH SOLE 04 26915 0 0
ASCENA RETAIL GROUP INC COM 04351G101 278 15010 SH SOLE 04 15010 0 0
ASHLAND INC NEW COM 044209104 17201 281700 SH CALL SOLE 01 281700 0 0
ASHLAND INC NEW COM 044209104 342 4600 SH SOLE 04 4600 0 0
ASIAINFO-LINKAGE INC COM 04518A104 60 4800 SH SOLE 01 4800 0 0
ASIAINFO-LINKAGE INC COM 04518A104 630 50000 SH PUT SOLE 01 50000 0 0
ASM INTL N V NY REGISTER SH N07045102 611 15903 SH SOLE 01 15903 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 230 3378 SH SOLE 04 3378 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 327 8476 SH SOLE 04 8476 0 0
ASSURANT INC COM 04621X108 8 170 SH SOLE 04 170 0 0
ASSURANT INC COM 04621X108 4050 100000 SH PUT SOLE 01 100000 0 0
ASSURED GUARANTY LTD COM G0585R106 140 8299 SH SOLE 01 04 8299 0 0
ASSURED GUARANTY LTD COM G0585R106 1487 90000 SH PUT SOLE 01 90000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 618 13900 SH CALL SOLE 01 13900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3506 78800 SH PUT SOLE 01 78800 0 0
AT&T INC COM 00206R102 5061 137942 SH SOLE 01 04 137942 0 0
AURICO GOLD INC COM 05155C105 5 844 SH SOLE 04 844 0 0
AURICO GOLD INC COM 05155C105 1797 202600 SH CALL SOLE 01 202600 0 0
AURIZON MINES LTD COM 05155P106 145 30000 SH SOLE 01 30000 0 0
AUTODESK INC COM 052769106 1589 38529 SH SOLE 04 38529 0 0
AUTONATION INC COM 05329W102 946 21619 SH SOLE 04 21619 0 0
AUTOZONE INC COM 053332102 252 636 SH SOLE 04 636 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 219 12674 SH SOLE 04 12674 0 0
AVALONBAY CMNTYS INC COM 053484101 516 3717 SH SOLE 01 04 3717 0 0
AVALONBAY CMNTYS INC COM 053484101 2686 19000 SH CALL SOLE 01 19000 0 0
AVERY DENNISON CORP COM 053611109 263 6101 SH SOLE 04 6101 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 347 8342 SH SOLE 04 8342 0 0
B/E AEROSPACE INC COM 073302101 3648 78500 SH CALL SOLE 01 78500 0 0
B/E AEROSPACE INC COM 073302101 346 5735 SH SOLE 04 5735 0 0
BAKER HUGHES INC COM 057224107 927 19971 SH SOLE 02 04 19971 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 306 17963 SH SOLE 04 17963 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4611 263500 SH CALL SOLE 01 263500 0 0
BANCO SANTANDER SA ADR 05964H105 1369 178553 SH SOLE 01 04 178553 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 271 4283 SH SOLE 04 4283 0 0
BANK MONTREAL QUE COM 063671101 473 7513 SH SOLE 04 7513 0 0
BANK NEW YORK MELLON CORP COM 064058100 1185 42819 SH SOLE 01 04 42819 0 0
BANK OF AMERICA CORPORATION COM 060505104 1782 146343 SH SOLE 04 146343 0 0
BANK OF AMERICA CORPORATION COM 060505104 3411 356400 SH CALL SOLE 01 356400 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 672 33199 SH SOLE 04 33199 0 0
BARCLAYS PLC ADR 06738E204 1792 118300 SH CALL SOLE 01 118300 0 0
BARD C R INC COM 067383109 254 2521 SH SOLE 04 2521 0 0
BARNES & NOBLE INC COM 067774109 347 26193 SH SOLE 01 26193 0 0
BARNES & NOBLE INC COM 067774109 795 60000 SH PUT SOLE 01 60000 0 0
BARNES GROUP INC COM 067806109 120 4153 SH SOLE 04 4153 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 3736 3332000 PRN SOLE 01 3332000 0 0
BARRICK GOLD CORP COM 067901108 2058 53874 SH SOLE 01 02 04 53874 0 0
BARRICK GOLD CORP COM 067901108 4913 113000 SH CALL SOLE 01 113000 0 0
BARRICK GOLD CORP COM 067901108 2609 60000 SH PUT SOLE 01 60000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 833 47996 SH SOLE 01 47996 0 0
BAXTER INTL INC COM 071813109 89 1230 SH SOLE 04 1230 0 0
BAXTER INTL INC COM 071813109 27254 455900 SH CALL SOLE 01 455900 0 0
BB&T CORP COM 054937107 857 27303 SH SOLE 04 27303 0 0
BB&T CORP COM 054937107 229 7300 SH CALL SOLE 01 7300 0 0
BCE INC COM NEW 05534B760 941 23500 SH CALL SOLE 01 23500 0 0
BEAM INC COM 073730103 485 7634 SH SOLE 04 7634 0 0
BED BATH & BEYOND INC COM 075896100 545 8463 SH SOLE 04 8463 0 0
BED BATH & BEYOND INC COM 075896100 5479 83300 SH CALL SOLE 01 83300 0 0
BEMIS INC COM 081437105 1045 25902 SH SOLE 04 25902 0 0
BEMIS INC COM 081437105 533 16500 SH CALL SOLE 01 16500 0 0
BERKLEY W R CORP COM 084423102 500 11259 SH SOLE 04 11259 0 0
BERRY PETE CO CL A 085789105 34122 724000 SH CALL SOLE 01 724000 0 0
BEST BUY INC COM 086516101 8299 350476 SH SOLE 01 350476 0 0
BEST BUY INC COM 086516101 23223 980700 SH CALL SOLE 01 980700 0 0
BEST BUY INC COM 086516101 42624 1800000 SH PUT SOLE 01 1800000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1019 14889 SH SOLE 04 14889 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1398 24070 SH SOLE 02 04 24070 0 0
BIOGEN IDEC INC COM 09062X103 834 4346 SH SOLE 01 04 4346 0 0
BIOGEN IDEC INC COM 09062X103 41920 332700 SH CALL SOLE 01 332700 0 0
BIOGEN IDEC INC COM 09062X103 7598 60300 SH PUT SOLE 01 60300 0 0
BIOMED REALTY TRUST INC COM 09063H107 407 18822 SH SOLE 04 18822 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 443 22375 SH SOLE 04 22375 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1288 80800 SH CALL SOLE 01 80800 0 0
BLOCK H & R INC COM 093671105 134 4555 SH SOLE 04 4555 0 0
BLOCK H & R INC COM 093671105 1066 64700 SH PUT SOLE 01 64700 0 0
BLUELINX HLDGS INC COM 09624H109 32 12079 SH SOLE 01 12079 0 0
BMC SOFTWARE INC COM 055921100 19437 484000 SH CALL SOLE 01 484000 0 0
BMC SOFTWARE INC COM 055921100 579 12919 SH SOLE 01 04 12919 0 0
BOEING CO COM 097023105 50 600 SH SOLE 01 04 600 0 0
BOEING CO COM 097023105 9817 132000 SH PUT SOLE 01 132000 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 12 11000 PRN SOLE 01 11000 0 0
BOSTON PROPERTIES INC COM 101121101 1979 19433 SH SOLE 01 04 19433 0 0
BOSTON SCIENTIFIC CORP COM 101137107 206 26493 SH SOLE 01 04 26493 0 0
BOSTON SCIENTIFIC CORP COM 101137107 598 100000 SH CALL SOLE 01 100000 0 0
BP PLC SPONSORED ADR 055622104 3754 86779 SH SOLE 01 02 04 86779 0 0
BP PLC SPONSORED ADR 055622104 15944 354300 SH CALL SOLE 01 354300 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 367 24691 SH SOLE 04 24691 0 0
BRE PROPERTIES INC CL A 05564E106 591 11844 SH SOLE 01 04 11844 0 0
BRE PROPERTIES INC CL A 05564E106 7977 157800 SH CALL SOLE 01 157800 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 209 9448 SH SOLE 04 9448 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 579 14062 SH SOLE 01 04 14062 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1154 34200 SH CALL SOLE 01 34200 0 0
BRISTOW GROUP INC COM 110394103 25 380 SH SOLE 04 380 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 1707 1622000 PRN SOLE 01 1622000 0 0
BROADCOM CORP CL A 111320107 217 6271 SH SOLE 04 6271 0 0
BROADCOM CORP CL A 111320107 884 22500 SH CALL SOLE 01 22500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 311 12521 SH SOLE 04 12521 0 0
BROOKDALE SR LIVING INC COM 112463104 423 18329 SH SOLE 01 04 18329 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 377 10321 SH SOLE 04 10321 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 139 14863 SH SOLE 01 14863 0 0
BROWN & BROWN INC COM 115236101 369 11512 SH SOLE 04 11512 0 0
BROWN FORMAN CORP CL B 115637209 424 5934 SH SOLE 04 5934 0 0
BRUKER CORP COM 116794108 294 15373 SH SOLE 04 15373 0 0
BUNGE LIMITED COM G16962105 2166 29332 SH SOLE 02 04 29332 0 0
BUNGE LIMITED COM G16962105 5147 75200 SH CALL SOLE 01 75200 0 0
BUNGE LIMITED COM G16962105 4106 60000 SH PUT SOLE 01 60000 0 0
CA INC COM 12673P105 249 9885 SH SOLE 04 9885 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 13 865 SH SOLE 04 865 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1022 69600 SH CALL SOLE 01 69600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 551 37500 SH PUT SOLE 01 37500 0 0
CABOT OIL & GAS CORP COM 127097103 2389 55146 SH SOLE 01 04 55146 0 0
CABOT OIL & GAS CORP COM 127097103 1521 48800 SH CALL SOLE 01 48800 0 0
CABOT OIL & GAS CORP COM 127097103 4342 139300 SH PUT SOLE 01 139300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 257 18474 SH SOLE 04 18474 0 0
CALPINE CORP COM NEW 131347304 2304 132762 SH SOLE 01 04 132762 0 0
CALPINE CORP COM NEW 131347304 861 50000 SH PUT SOLE 01 50000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1161 16994 SH SOLE 01 04 16994 0 0
CAMECO CORP COM 13321L108 331 15914 SH SOLE 02 04 15914 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 959 14722 SH SOLE 02 04 14722 0 0
CANADIAN NAT RES LTD COM 136385101 211 6576 SH SOLE 02 04 6576 0 0
CANADIAN NATL RY CO COM 136375102 1805 17954 SH SOLE 04 17954 0 0
CANADIAN NATL RY CO COM 136375102 4170 52500 SH CALL SOLE 01 52500 0 0
CANADIAN PAC RY LTD COM 13645T100 453 3465 SH SOLE 04 3465 0 0
CANON INC SPONSORED ADR 138006309 16222 340457 SH SOLE 01 04 340457 0 0
CAPITAL ONE FINL CORP COM 14040H105 2495 44830 SH SOLE 01 04 44830 0 0
CAPITAL ONE FINL CORP COM 14040H105 1137 20400 SH CALL SOLE 01 20400 0 0
CARDINAL HEALTH INC COM 14149Y108 2633 63081 SH SOLE 01 04 63081 0 0
CARDINAL HEALTH INC COM 14149Y108 474 11000 SH PUT SOLE 01 11000 0 0
CAREFUSION CORP COM 14170T101 324 9267 SH SOLE 04 9267 0 0
CARLISLE COS INC COM 142339100 599 8837 SH SOLE 04 8837 0 0
CARMAX INC COM 143130102 792 18995 SH SOLE 04 18995 0 0
CARNIVAL CORP PAIRED CTF 143658300 1562 46169 SH SOLE 01 04 46169 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 689 13200 SH CALL SOLE 01 13200 0 0
CARTER INC COM 146229109 205 3583 SH SOLE 04 3583 0 0
CASTLE A M & CO COM 148411101 437 34566 SH SOLE 01 34566 0 0
CATERPILLAR INC DEL COM 149123101 2533 29122 SH SOLE 04 29122 0 0
CBL & ASSOC PPTYS INC COM 124830100 474 20068 SH SOLE 04 20068 0 0
CBRE GROUP INC CL A 12504L109 1015 40181 SH SOLE 04 40181 0 0
CBS CORP NEW CL B 124857202 1162 24894 SH SOLE 04 24894 0 0
CBS CORP NEW CL B 124857202 4195 123700 SH CALL SOLE 01 123700 0 0
CBS CORP NEW CL B 124857202 4771 140700 SH PUT SOLE 01 140700 0 0
CELANESE CORP DEL COM SER A 150870103 1000 22712 SH SOLE 04 22712 0 0
CELANESE CORP DEL COM SER A 150870103 1413 30600 SH CALL SOLE 01 30600 0 0
CELGENE CORP COM 151020104 432 3727 SH SOLE 04 3727 0 0
CELGENE CORP COM 151020104 8047 103800 SH CALL SOLE 01 103800 0 0
CELSION CORPORATION COM NEW 15117N305 5 2546 SH SOLE 01 2546 0 0
CELSION CORPORATION COM NEW 15117N305 1122 590500 SH CALL SOLE 01 590500 0 0
CELSION CORPORATION COM NEW 15117N305 412 216900 SH PUT SOLE 01 216900 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 627 51373 SH SOLE 04 51373 0 0
CENOVUS ENERGY INC COM 15135U109 251 7968 SH SOLE 04 7968 0 0
CENTURYLINK INC COM 156700106 1944 50493 SH SOLE 01 04 50493 0 0
CENTURYLINK INC COM 156700106 2543 65800 SH CALL SOLE 01 65800 0 0
CERNER CORP COM 156782104 288 3039 SH SOLE 04 3039 0 0
CERUS CORP COM 157085101 1415 352100 SH PUT SOLE 01 352100 0 0
CERUS CORP COM 157085101 888 220936 SH SOLE 01 04 220936 0 0
CF INDS HLDGS INC COM 125269100 4516 23721 SH SOLE 02 04 23721 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1269 20000 SH PUT SOLE 01 20000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 140 1581 SH SOLE 01 04 1581 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 712 15157 SH SOLE 04 15157 0 0
CHEESECAKE FACTORY INC COM 163072101 294 10000 SH CALL SOLE 01 10000 0 0
CHEESECAKE FACTORY INC COM 163072101 294 10000 SH PUT SOLE 01 10000 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 218 85030 SH SOLE 01 85030 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 530 207000 SH PUT SOLE 01 207000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 78 3822 SH SOLE 02 04 3822 0 0
CHESAPEAKE ENERGY CORP COM 165167107 517 22300 SH CALL SOLE 01 22300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6951 300000 SH PUT SOLE 01 300000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 40 50000 PRN SOLE 01 50000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 46 51000 PRN SOLE 01 51000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 203 206000 PRN SOLE 01 206000 0 0
CHEVRON CORP NEW COM 166764100 4947 41882 SH SOLE 01 02 04 41882 0 0
CHEVRON CORP NEW COM 166764100 2037 19000 SH CALL SOLE 01 19000 0 0
CHEVRON CORP NEW COM 166764100 2144 20000 SH PUT SOLE 01 20000 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 834 13438 SH SOLE 04 13438 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1957 45300 SH CALL SOLE 01 45300 0 0
CHICOS FAS INC COM 168615102 256 15229 SH SOLE 04 15229 0 0
CHIMERA INVT CORP COM 16934Q109 85 26522 SH SOLE 04 26522 0 0
CHIMERA INVT CORP COM 16934Q109 708 250000 SH CALL SOLE 01 250000 0 0
CHIMERA INVT CORP COM 16934Q109 708 250000 SH PUT SOLE 01 250000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1185 70600 SH CALL SOLE 01 70600 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 26 1931 SH SOLE 04 1931 0 0
CHOICE HOTELS INTL INC COM 169905106 351 8295 SH SOLE 04 8295 0 0
CHUBB CORP COM 171232101 885 10112 SH SOLE 04 10112 0 0
CHURCH & DWIGHT INC COM 171340102 333 5156 SH SOLE 04 5156 0 0
CIENA CORP COM NEW 171779309 3735 230799 SH SOLE 01 04 230799 0 0
CIENA CORP COM NEW 171779309 934 57700 SH CALL SOLE 01 57700 0 0
CIENA CORP COM NEW 171779309 1031 63700 SH PUT SOLE 01 63700 0 0
CIGNA CORPORATION COM 125509109 423 6779 SH SOLE 04 6779 0 0
CIGNA CORPORATION COM 125509109 2605 52900 SH CALL SOLE 01 52900 0 0
CIGNA CORPORATION COM 125509109 2778 56400 SH PUT SOLE 01 56400 0 0
CIMAREX ENERGY CO COM 171798101 200 2663 SH SOLE 01 04 2663 0 0
CIMAREX ENERGY CO COM 171798101 536 7100 SH PUT SOLE 01 7100 0 0
CINCINNATI FINL CORP COM 172062101 162 4700 SH CALL SOLE 01 4700 0 0
CINCINNATI FINL CORP COM 172062101 786 16640 SH SOLE 04 16640 0 0
CINEMARK HOLDINGS INC COM 17243V102 237 8049 SH SOLE 04 8049 0 0
CINTAS CORP COM 172908105 416 9436 SH SOLE 04 9436 0 0
CISCO SYS INC COM 17275R102 518 24800 SH SOLE 04 24800 0 0
CISCO SYS INC COM 17275R102 5171 244500 SH CALL SOLE 01 244500 0 0
CISCO SYS INC COM 17275R102 952 45000 SH PUT SOLE 01 45000 0 0
CIT GROUP INC COM NEW 125581801 676 15539 SH SOLE 04 15539 0 0
CIT GROUP INC COM NEW 125581801 1324 32100 SH CALL SOLE 01 32100 0 0
CITIGROUP INC COM NEW 172967424 6066 137119 SH SOLE 04 137119 0 0
CITIGROUP INC COM NEW 172967424 15888 434700 SH CALL SOLE 01 434700 0 0
CITIGROUP INC COM NEW 172967424 6330 173200 SH PUT SOLE 01 173200 0 0
CITRIX SYS INC COM 177376100 1703 23610 SH SOLE 04 23610 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2697 54056 SH SOLE 01 54056 0 0
CLEAN HARBORS INC COM 184496107 315 5430 SH SOLE 04 5430 0 0
CLIFFS NAT RES INC COM 18683K101 12495 180400 SH PUT SOLE 01 180400 0 0
CLIFFS NAT RES INC COM 18683K101 315 16594 SH SOLE 02 04 16594 0 0
CLIFFS NAT RES INC COM 18683K101 18825 271800 SH CALL SOLE 01 271800 0 0
CME GROUP INC COM 12572Q105 1300 21175 SH SOLE 04 21175 0 0
CME GROUP INC COM 12572Q105 5526 19100 SH CALL SOLE 01 19100 0 0
CME GROUP INC COM 12572Q105 9374 32400 SH PUT SOLE 01 32400 0 0
CNA FINL CORP COM 126117100 789 25281 SH SOLE 01 04 25281 0 0
CNH GLOBAL N V SHS NEW N20935206 1349 32643 SH SOLE 02 04 32643 0 0
CNO FINL GROUP INC COM 12621E103 311 33391 SH SOLE 01 04 33391 0 0
CNOOC LTD SPONSORED ADR 126132109 542 2694 SH SOLE 01 04 2694 0 0
COACH INC COM 189754104 17 350 SH SOLE 04 350 0 0
COACH INC COM 189754104 1221 15800 SH CALL SOLE 01 15800 0 0
COBALT INTL ENERGY INC COM 19075F106 654 23209 SH SOLE 04 23209 0 0
COCA COLA CO COM 191216100 5803 96990 SH SOLE 01 04 96990 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 609 16688 SH SOLE 01 04 16688 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 333 17662 SH SOLE 02 04 17662 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2729 35611 SH SOLE 04 35611 0 0
COINSTAR INC COM 19259P300 293 4610 SH SOLE 01 4610 0 0
COINSTAR INC COM 19259P300 7010 110300 SH CALL SOLE 01 110300 0 0
COLGATE PALMOLIVE CO COM 194162103 4114 34859 SH SOLE 04 34859 0 0
COLGATE PALMOLIVE CO COM 194162103 1467 15000 SH CALL SOLE 01 15000 0 0
COLGATE PALMOLIVE CO COM 194162103 7862 80400 SH PUT SOLE 01 80400 0 0
COMCAST CORP NEW CL A 20030N101 3070 73123 SH SOLE 04 73123 0 0
COMCAST CORP NEW CL A SPL 20030N200 245 8300 SH PUT SOLE 01 8300 0 0
COMCAST CORP NEW CL A SPL 20030N200 25 629 SH SOLE 04 629 0 0
COMCAST CORP NEW CL A SPL 20030N200 12433 421300 SH CALL SOLE 01 421300 0 0
COMERICA INC COM 200340107 713 19838 SH SOLE 04 19838 0 0
COMMERCIAL METALS CO COM 201723103 375 23676 SH SOLE 04 23676 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 1437 77004 SH SOLE 01 04 77004 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 2179 117000 SH PUT SOLE 01 117000 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1718 40582 SH SOLE 04 40582 0 0
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 390 11260 SH SOLE 01 11260 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 376 7878 SH SOLE 04 7878 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 138 11651 SH SOLE 04 11651 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 678 26141 SH SOLE 02 04 26141 0 0
COMPUTER SCIENCES CORP COM 205363104 1647 33450 SH SOLE 04 33450 0 0
CONAGRA FOODS INC COM 205887102 1547 43422 SH SOLE 01 04 43422 0 0
CONCHO RES INC COM 20605P101 280 2873 SH SOLE 04 2873 0 0
CONOCOPHILLIPS COM 20825C104 4025 66982 SH SOLE 01 02 04 66982 0 0
CONOCOPHILLIPS COM 20825C104 12610 165900 SH CALL SOLE 01 165900 0 0
CONSOL ENERGY INC COM 20854P109 535 15849 SH SOLE 01 04 15849 0 0
CONSOLIDATED EDISON INC COM 209115104 39 645 SH SOLE 01 645 0 0
CONSOLIDATED EDISON INC COM 209115104 3885 66500 SH CALL SOLE 01 66500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 22587 957000 SH SOLE 01 04 957000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 43736 1854000 SH CALL SOLE 01 1854000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 60697 2573000 SH PUT SOLE 01 2573000 0 0
CONTINENTAL RESOURCES INC COM 212015101 1102 12676 SH SOLE 04 12676 0 0
CONVERGYS CORP COM 212485106 180 10592 SH SOLE 04 10592 0 0
COOPER TIRE & RUBR CO COM 216831107 334 13035 SH SOLE 04 13035 0 0
COPART INC COM 217204106 711 20741 SH SOLE 04 20741 0 0
CORNING INC COM 219350105 1781 126500 SH CALL SOLE 01 126500 0 0
CORNING INC COM 219350105 1136 85222 SH SOLE 04 85222 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 316 11854 SH SOLE 04 11854 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 365 9349 SH SOLE 04 9349 0 0
COSAN LTD SHS A G25343107 1013 60170 SH SOLE 01 04 60170 0 0
COSAN LTD SHS A G25343107 707 47600 SH CALL SOLE 01 47600 0 0
COSAN LTD SHS A G25343107 1059 71300 SH PUT SOLE 01 71300 0 0
COVANCE INC COM 222816100 449 6035 SH SOLE 04 6035 0 0
COVANTA HLDG CORP COM 22282E102 401 19921 SH SOLE 04 19921 0 0
COVIDIEN PLC SHS G2554F113 751 11074 SH SOLE 04 11074 0 0
CRANE CO COM 224399105 231 4130 SH SOLE 04 4130 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 2018 33641443 SH SOLE 01 33641443 0 0
CROCS INC COM 227046109 715 34221 SH SOLE 01 04 34221 0 0
CROCS INC COM 227046109 4916 235000 SH CALL SOLE 01 235000 0 0
CROWN CASTLE INTL CORP COM 228227104 4154 69671 SH SOLE 01 04 69671 0 0
CROWN CASTLE INTL CORP COM 228227104 3734 70000 SH PUT SOLE 01 70000 0 0
CSX CORP COM 126408103 234 10598 SH SOLE 01 04 10598 0 0
CSX CORP COM 126408103 4442 206400 SH CALL SOLE 01 206400 0 0
CSX CORP COM 126408103 598 27800 SH PUT SOLE 01 27800 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 226 4832 SH SOLE 04 4832 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 6055 140000 SH CALL SOLE 01 140000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1730 40000 SH PUT SOLE 01 40000 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 1192 747000 PRN SOLE 01 747000 0 0
CUMMINS INC COM 231021106 2687 23205 SH SOLE 04 23205 0 0
CUMMINS INC COM 231021106 10299 85800 SH CALL SOLE 01 85800 0 0
CVS CAREMARK CORPORATION COM 126650100 2957 66000 SH CALL SOLE 01 66000 0 0
CVS CAREMARK CORPORATION COM 126650100 1995 36276 SH SOLE 04 36276 0 0
CYMER INC COM 232572107 12110 242200 SH CALL SOLE 01 242200 0 0
CYMER INC COM 232572107 2890 57800 SH PUT SOLE 01 57800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 122 11076 SH SOLE 04 11076 0 0
D R HORTON INC COM 23331A109 504 20748 SH SOLE 04 20748 0 0
DARDEN RESTAURANTS INC COM 237194105 55 1070 SH SOLE 04 1070 0 0
DARDEN RESTAURANTS INC COM 237194105 2405 47000 SH CALL SOLE 01 47000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1813 15291 SH SOLE 04 15291 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9017 100000 SH CALL SOLE 01 100000 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3507 76500 SH CALL SOLE 01 76500 0 0
DDR CORP COM 23317H102 71 4088 SH SOLE 04 4088 0 0
DDR CORP COM 23317H102 293 20100 SH CALL SOLE 01 20100 0 0
DEAN FOODS CO NEW COM 242370104 773 43255 SH SOLE 01 04 43255 0 0
DECKERS OUTDOOR CORP COM 243537107 74 1331 SH SOLE 04 1331 0 0
DECKERS OUTDOOR CORP COM 243537107 9539 151300 SH CALL SOLE 01 151300 0 0
DEERE & CO COM 244199105 5187 60324 SH SOLE 02 04 60324 0 0
DEERE & CO COM 244199105 2168 26800 SH CALL SOLE 01 26800 0 0
DELL INC COM 24702R101 39400 2375043 SH SOLE 01 04 2375043 0 0
DELL INC COM 24702R101 67155 4047900 SH CALL SOLE 01 4047900 0 0
DELL INC COM 24702R101 68502 4129100 SH PUT SOLE 01 4129100 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1072 24153 SH SOLE 04 24153 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2088 206468 SH SOLE 01 04 206468 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 168 17000 SH CALL SOLE 01 17000 0 0
DEMAND MEDIA INC COM 24802N109 135 15688 SH SOLE 04 15688 0 0
DENBURY RES INC COM NEW 247916208 204 10954 SH SOLE 04 10954 0 0
DENISON MINES CORP COM 248356107 18 12800 SH SOLE 04 12800 0 0
DENTSPLY INTL INC NEW COM 249030107 378 8906 SH SOLE 04 8906 0 0
DENTSPLY INTL INC NEW COM 249030107 923 23000 SH CALL SOLE 01 23000 0 0
DESTINATION XL GROUP INC COM 25065K104 53 10351 SH SOLE 04 10351 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 370 9466 SH SOLE 04 9466 0 0
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 2140 107876 SH SOLE 01 107876 0 0
DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 163 8200 SH SOLE 01 8200 0 0
DEVON ENERGY CORP NEW COM 25179M103 897 15874 SH SOLE 01 02 04 15874 0 0
DEVON ENERGY CORP NEW COM 25179M103 71 1000 SH CALL SOLE 01 1000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2239 23200 SH CALL SOLE 01 23200 0 0
DIAMOND FOODS INC COM 252603105 390 17100 SH CALL SOLE 01 17100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 312 4626 SH SOLE 01 04 4626 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 601 9000 SH CALL SOLE 01 9000 0 0
DICKS SPORTING GOODS INC COM 253393102 371 7845 SH SOLE 04 7845 0 0
DIGITAL GENERATION INC COM 25400B108 2085 204265 SH SOLE 01 04 204265 0 0
DIGITAL GENERATION INC COM 25400B108 2515 246300 SH PUT SOLE 01 246300 0 0
DIGITAL GENERATION INC COM 25400B108 1342 131400 SH CALL SOLE 01 131400 0 0
DIGITAL RLTY TR INC COM 253868103 493 7026 SH SOLE 01 04 7026 0 0
DILLARDS INC CL A 254067101 503 6400 SH SOLE 04 6400 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 3808 55500 SH CALL SOLE 01 55500 0 0
DISCOVER FINL SVCS COM 254709108 2411 56339 SH SOLE 01 04 56339 0 0
DISCOVER FINL SVCS COM 254709108 40 1200 SH CALL SOLE 01 1200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2211 28079 SH SOLE 04 28079 0 0
DISH NETWORK CORP CL A 25470M109 541 14287 SH SOLE 04 14287 0 0
DISH NETWORK CORP CL A 25470M109 823 25000 SH CALL SOLE 01 25000 0 0
DISH NETWORK CORP CL A 25470M109 6257 190000 SH PUT SOLE 01 190000 0 0
DISNEY WALT CO COM DISNEY 254687106 219 5000 SH CALL SOLE 01 5000 0 0
DISNEY WALT CO COM DISNEY 254687106 645 12396 SH SOLE 01 04 12396 0 0
DOLE FOOD CO INC NEW COM 256603101 29 2885 SH SOLE 01 04 2885 0 0
DOLE FOOD CO INC NEW COM 256603101 1918 192200 SH CALL SOLE 01 192200 0 0
DOLLAR GEN CORP NEW COM 256677105 1226 24233 SH SOLE 04 24233 0 0
DOLLAR GEN CORP NEW COM 256677105 947 20500 SH CALL SOLE 01 20500 0 0
DOMTAR CORP COM NEW 257559203 111 1427 SH SOLE 04 1427 0 0
DOMTAR CORP COM NEW 257559203 8107 85000 SH CALL SOLE 01 85000 0 0
DONALDSON INC COM 257651109 956 26415 SH SOLE 04 26415 0 0
DOUGLAS EMMETT INC COM 25960P109 516 20994 SH SOLE 01 04 20994 0 0
DOVER CORP COM 260003108 779 10683 SH SOLE 04 10683 0 0
DOW CHEM CO COM 260543103 817 25650 SH SOLE 04 25650 0 0
DOW CHEM CO COM 260543103 2511 72500 SH CALL SOLE 01 72500 0 0
DOW CHEM CO COM 260543103 346 10000 SH PUT SOLE 01 10000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 409 8715 SH SOLE 04 8715 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 213 11259 SH SOLE 04 11259 0 0
DRYSHIPS INC SHS Y2109Q101 1044 300000 SH CALL SOLE 01 300000 0 0
DST SYS INC DEL COM 233326107 710 9969 SH SOLE 04 9969 0 0
DST SYS INC DEL DBCV 8/1 233326AE7 5344 4318000 PRN SOLE 01 4318000 0 0
DTE ENERGY CO COM 233331107 607 8876 SH SOLE 04 8876 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 340 6923 SH SOLE 01 04 6923 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1370 25900 SH CALL SOLE 01 25900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 12299 232500 SH PUT SOLE 01 232500 0 0
DUKE REALTY CORP COM NEW 264411505 500 29463 SH SOLE 04 29463 0 0
DUNKIN BRANDS GROUP INC COM 265504100 455 12325 SH SOLE 04 12325 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 279 11400 SH CALL SOLE 01 11400 0 0
E M C CORP MASS COM 268648102 1748 73153 SH SOLE 04 73153 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 378 35303 SH SOLE 04 35303 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 11 1000 SH CALL SOLE 01 1000 0 0
EASTMAN CHEM CO COM 277432100 2449 35046 SH SOLE 04 35046 0 0
EATON CORP PLC SHS G29183103 3458 56750 SH SOLE 01 04 56750 0 0
EATON VANCE CORP COM NON VTG 278265103 297 7100 SH SOLE 04 7100 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 684 52265 SH SOLE 01 52265 0 0
EBAY INC COM 278642103 272 5009 SH SOLE 04 5009 0 0
EBAY INC COM 278642103 3295 89300 SH CALL SOLE 01 89300 0 0
ECHOSTAR CORP CL A 278768106 508 13040 SH SOLE 04 13040 0 0
ECOLAB INC COM 278865100 510 6361 SH SOLE 04 6361 0 0
ECOPETROL S A SPONSORED ADS 279158109 301 5522 SH SOLE 04 5522 0 0
EDISON INTL COM 281020107 909 18069 SH SOLE 04 18069 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 868 10562 SH SOLE 04 10562 0 0
ELAN PLC ADR 284131208 6648 442900 SH PUT SOLE 01 442900 0 0
ELAN PLC ADR 284131208 1226 81700 SH CALL SOLE 01 81700 0 0
ELAN PLC ADR 284131208 5413 361061 SH SOLE 01 04 361061 0 0
ELDORADO GOLD CORP NEW COM 284902103 772 66387 SH SOLE 01 02 04 66387 0 0
ELECTRONIC ARTS INC COM 285512109 1115 63002 SH SOLE 04 63002 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 240 7500 SH CALL SOLE 01 7500 0 0
EMERSON ELEC CO COM 291011104 1097 19643 SH SOLE 04 19643 0 0
ENCANA CORP COM 292505104 1539 79168 SH SOLE 02 04 79168 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1047 27580 SH SOLE 01 04 27580 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 5817 150200 SH CALL SOLE 01 150200 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 6985 4915000 PRN SOLE 01 4915000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 318 6649 SH SOLE 04 6649 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1 34 SH SOLE 04 34 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 903 25000 SH CALL SOLE 01 25000 0 0
ENERGYSOLUTIONS INC COM 292756202 551 115063 SH SOLE 01 04 115063 0 0
ENERNOC INC COM 292764107 206 11863 SH SOLE 01 04 11863 0 0
ENERSYS NOTE 3.375% 6/0 29275YAA0 35 30000 PRN SOLE 01 30000 0 0
ENI S P A SPONSORED ADR 26874R108 1805 40211 SH SOLE 02 04 40211 0 0
ENPRO INDS INC COM 29355X107 500 12090 SH SOLE 01 04 12090 0 0
ENSCO PLC SHS CLASS A G3157S106 373 14152 SH SOLE 01 02 04 14152 0 0
ENTERGY CORP NEW COM 29364G103 1327 20975 SH SOLE 01 04 20975 0 0
ENTERGY CORP NEW COM 29364G103 887 13200 SH CALL SOLE 01 13200 0 0
ENTEROMEDICS INC COM NEW 29365M208 226 100000 SH CALL SOLE 01 100000 0 0
EOG RES INC COM 26875P101 1556 12149 SH SOLE 02 04 12149 0 0
EOG RES INC COM 26875P101 11977 107800 SH CALL SOLE 01 107800 0 0
EPL OIL & GAS INC COM 26883D108 235 8784 SH SOLE 04 8784 0 0
EQT CORP COM 26884L109 364 5369 SH SOLE 04 5369 0 0
EQUIFAX INC COM 294429105 275 4782 SH SOLE 04 4782 0 0
EQUINIX INC COM NEW 29444U502 71 327 SH SOLE 04 327 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 5152 2576000 PRN SOLE 01 2576000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1047 17827 SH SOLE 01 04 17827 0 0
ERICSSON ADR B SEK 10 294821608 203 16085 SH SOLE 04 16085 0 0
ESSEX PPTY TR INC COM 297178105 340 2248 SH SOLE 01 04 2248 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 9 265 SH SOLE 04 265 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1266 50000 SH CALL SOLE 01 50000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1266 50000 SH PUT SOLE 01 50000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 126 2316 SH SOLE 04 2316 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 6333 91000 SH CALL SOLE 01 91000 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 213 5131 SH SOLE 04 5131 0 0
EVEREST RE GROUP LTD COM G3223R108 553 4257 SH SOLE 04 4257 0 0
EXELIXIS INC COM 30161Q104 122 23500 SH CALL SOLE 01 23500 0 0
EXELON CORP COM 30161N101 1581 40564 SH SOLE 01 04 40564 0 0
EXELON CORP COM 30161N101 1694 43200 SH CALL SOLE 01 43200 0 0
EXELON CORP COM 30161N101 1568 40000 SH PUT SOLE 01 40000 0 0
EXPEDIA INC DEL COM NEW 30212P303 3122 52014 SH SOLE 04 52014 0 0
EXPEDITORS INTL WASH INC COM 302130109 1879 52576 SH SOLE 04 52576 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1609 27933 SH SOLE 04 27933 0 0
EXTERRAN HLDGS INC COM 30225X103 313 15265 SH SOLE 01 04 15265 0 0
EXTRA SPACE STORAGE INC COM 30225T102 205 5212 SH SOLE 04 5212 0 0
EXXON MOBIL CORP COM 30231G102 10042 111436 SH SOLE 02 04 111436 0 0
EXXON MOBIL CORP COM 30231G102 25308 291800 SH CALL SOLE 01 291800 0 0
F M C CORP COM NEW 302491303 1756 30797 SH SOLE 04 30797 0 0
F5 NETWORKS INC COM 315616102 1157 12984 SH SOLE 04 12984 0 0
FACEBOOK INC CL A 30303M102 573 115396 SH SOLE 01 04 115396 0 0
FACTSET RESH SYS INC COM 303075105 413 4459 SH SOLE 04 4459 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 224 15847 SH SOLE 04 15847 0 0
FAMILY DLR STORES INC COM 307000109 461 7815 SH SOLE 04 7815 0 0
FASTENAL CO COM 311900104 1342 26146 SH SOLE 04 26146 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 216 2181 SH SOLE 01 04 2181 0 0
FEDEX CORP COM 31428X106 3443 35721 SH SOLE 01 04 35721 0 0
FEDEX CORP COM 31428X106 1122 12200 SH PUT SOLE 01 12200 0 0
FERRO CORP COM 315405100 582 98000 SH CALL SOLE 01 98000 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 344 28508 SH SOLE 04 28508 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 662 26238 SH SOLE 04 26238 0 0
FIFTH & PAC COS INC COM 316645100 15 142800 SH SOLE 01 04 142800 0 0
FIFTH THIRD BANCORP COM 316773100 872 56114 SH SOLE 01 04 56114 0 0
FIRST AMERN FINL CORP COM 31847R102 218 8525 SH SOLE 04 8525 0 0
FIRST HORIZON NATL CORP COM 320517105 440 41184 SH SOLE 04 41184 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 167 18881 SH SOLE 04 18881 0 0
FISERV INC COM 337738108 356 4057 SH SOLE 04 4057 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 434 64217 SH SOLE 04 64217 0 0
FLIR SYS INC COM 302445101 711 27318 SH SOLE 04 27318 0 0
FLOTEK INDS INC DEL COM 343389102 4 273 SH SOLE 04 273 0 0
FLOTEK INDS INC DEL COM 343389102 11659 970000 SH CALL SOLE 01 970000 0 0
FLOWERS FOODS INC COM 343498101 241 7726 SH SOLE 01 04 7726 0 0
FLOWERS FOODS INC COM 343498101 733 36000 SH CALL SOLE 01 36000 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3538 139956 SH SOLE 01 04 139956 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 14966 595800 SH PUT SOLE 01 595800 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 922 36700 SH CALL SOLE 01 36700 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 728 6413 SH SOLE 04 6413 0 0
FORBES ENERGY SVCS LTD COM 345143101 5215 845149 SH SOLE 01 845149 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2067 163145 SH SOLE 01 04 163145 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1001 80300 SH CALL SOLE 01 80300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 748 60000 SH PUT SOLE 01 60000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 270 15192 SH SOLE 04 15192 0 0
FOREST LABS INC COM 345838106 236 6202 SH SOLE 04 6202 0 0
FOREST OIL CORP COM PAR $0.01 346091705 67 12756 SH SOLE 04 12756 0 0
FOREST OIL CORP COM PAR $0.01 346091705 606 50000 SH CALL SOLE 01 50000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 413 106699 SH SOLE 01 04 106699 0 0
FOSSIL INC COM 349882100 1131 11709 SH SOLE 04 11709 0 0
FRANCESCAS HLDGS CORP COM 351793104 96034 3038179 SH SOLE 01 04 3038179 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13907 365600 SH CALL SOLE 01 365600 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6847 180000 SH PUT SOLE 01 180000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1333 40247 SH SOLE 02 04 40247 0 0
FRONTLINE LTD SHS G3682E127 930 120889 SH SOLE 01 120889 0 0
GAMESTOP CORP NEW CL A 36467W109 5392 246796 SH SOLE 01 04 246796 0 0
GAMESTOP CORP NEW CL A 36467W109 8406 384900 SH PUT SOLE 01 384900 0 0
GANNETT INC COM 364730101 107 4896 SH SOLE 04 4896 0 0
GANNETT INC COM 364730101 509 33200 SH CALL SOLE 01 33200 0 0
GANNETT INC COM 364730101 1533 100000 SH PUT SOLE 01 100000 0 0
GAP INC DEL COM 364760108 983 27774 SH SOLE 04 27774 0 0
GAP INC DEL COM 364760108 10 400 SH CALL SOLE 01 400 0 0
GARDNER DENVER INC COM 365558105 9289 147400 SH CALL SOLE 01 147400 0 0
GARDNER DENVER INC COM 365558105 3220 51100 SH PUT SOLE 01 51100 0 0
GARMIN LTD SHS H2906T109 775 16500 SH CALL SOLE 01 16500 0 0
GARMIN LTD SHS H2906T109 957 28971 SH SOLE 04 28971 0 0
GARTNER INC COM 366651107 1066 25000 SH CALL SOLE 01 25000 0 0
GASLOG LTD SHS G37585109 589 47500 SH CALL SOLE 01 47500 0 0
GATX CORP COM 361448103 290 5582 SH SOLE 04 5582 0 0
GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 293 455000 PRN SOLE 01 455000 0 0
GENERAC HLDGS INC COM 368736104 4 103 SH SOLE 04 103 0 0
GENERAC HLDGS INC COM 368736104 2455 100000 SH CALL SOLE 01 100000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 892 29098 SH SOLE 01 04 29098 0 0
GENERAL DYNAMICS CORP COM 369550108 433 5900 SH SOLE 01 5900 0 0
GENERAL DYNAMICS CORP COM 369550108 6237 85000 SH PUT SOLE 01 85000 0 0
GENERAL ELECTRIC CO COM 369604103 1012 43780 SH SOLE 01 04 43780 0 0
GENERAL ELECTRIC CO COM 369604103 9967 496600 SH CALL SOLE 01 496600 0 0
GENERAL ELECTRIC CO COM 369604103 504 25100 SH PUT SOLE 01 25100 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 413 22517 SH SOLE 01 04 22517 0 0
GENERAL MLS INC COM 370334104 99 2245 SH SOLE 01 04 2245 0 0
GENERAL MLS INC COM 370334104 7854 199100 SH CALL SOLE 01 199100 0 0
GENERAL MLS INC COM 370334104 1657 42000 SH PUT SOLE 01 42000 0 0
GENERAL MTRS CO COM 37045V100 1649 59278 SH SOLE 04 59278 0 0
GENERAL MTRS CO COM 37045V100 3317 129300 SH CALL SOLE 01 129300 0 0
GENPACT LIMITED SHS G3922B107 437 24044 SH SOLE 04 24044 0 0
GENTEX CORP COM 371901109 398 19868 SH SOLE 04 19868 0 0
GENWORTH FINL INC COM CL A 37247D106 1784 189778 SH SOLE 01 04 189778 0 0
GERDAU S A SPON ADR REP PFD 373737105 96 12422 SH SOLE 02 04 12422 0 0
GILEAD SCIENCES INC COM 375558103 17932 367000 SH PUT SOLE 01 367000 0 0
GILEAD SCIENCES INC COM 375558103 4251 87000 SH CALL SOLE 01 87000 0 0
GILEAD SCIENCES INC COM 375558103 581 11876 SH SOLE 04 11876 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 776 17224 SH SOLE 01 17224 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4491 100000 SH PUT SOLE 01 100000 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 386 110301 SH SOLE 01 110301 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 666 44800 SH PUT SOLE 01 44800 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 187 5063 SH SOLE 04 5063 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1903 50000 SH CALL SOLE 01 50000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 330 42499 SH SOLE 02 04 42499 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3821 274900 SH CALL SOLE 01 274900 0 0
GOLDCORP INC NEW COM 380956409 2352 52200 SH CALL SOLE 01 52200 0 0
GOLDCORP INC NEW COM 380956409 3862 85700 SH PUT SOLE 01 85700 0 0
GOLDCORP INC NEW COM 380956409 1278 37989 SH SOLE 02 04 37989 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2537 20400 SH PUT SOLE 01 20400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5706 41599 SH SOLE 01 04 41599 0 0
GOODRICH PETE CORP COM NEW 382410405 2933 154200 SH SOLE 01 154200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 631 50092 SH SOLE 04 50092 0 0
GOOGLE INC CL A 38259P508 1506 2245 SH SOLE 01 04 2245 0 0
GOOGLE INC CL A 38259P508 2693 4200 SH CALL SOLE 01 4200 0 0
GOOGLE INC CL A 38259P508 28343 44200 SH PUT SOLE 01 44200 0 0
GRACE W R & CO DEL NEW COM 38388F108 17658 305500 SH CALL SOLE 01 305500 0 0
GRACE W R & CO DEL NEW COM 38388F108 24449 423000 SH PUT SOLE 01 423000 0 0
GRACO INC COM 384109104 422 7280 SH SOLE 04 7280 0 0
GRAINGER W W INC COM 384802104 560 2490 SH SOLE 04 2490 0 0
GREAT PLAINS ENERGY INC COM 391164100 1887 90845 SH SOLE 01 04 90845 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 465 43100 SH PUT SOLE 01 43100 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 26 2386 SH SOLE 01 04 2386 0 0
GREENHILL & CO INC COM 395259104 2627 60200 SH PUT SOLE 01 60200 0 0
GREIF INC CL A 397624107 317 5910 SH SOLE 04 5910 0 0
GROUPON INC COM CL A 399473107 20122 1094800 SH CALL SOLE 01 1094800 0 0
GROUPON INC COM CL A 399473107 3022 164400 SH PUT SOLE 01 164400 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 315 11837 SH SOLE 04 11837 0 0
GTX INC DEL COM 40052B108 39 10000 SH CALL SOLE 01 10000 0 0
GUESS INC COM 401617105 120 4843 SH SOLE 04 4843 0 0
GUESS INC COM 401617105 703 22500 SH CALL SOLE 01 22500 0 0
HALLIBURTON CO COM 406216101 2667 70956 SH SOLE 01 02 04 70956 0 0
HALLIBURTON CO COM 406216101 4979 150000 SH CALL SOLE 01 150000 0 0
HANOVER INS GROUP INC COM 410867105 314 6312 SH SOLE 04 6312 0 0
HARBINGER GROUP INC COM 41146A106 4984 962123 SH SOLE 01 962123 0 0
HARLEY DAVIDSON INC COM 412822108 4908 100000 SH PUT SOLE 01 100000 0 0
HARLEY DAVIDSON INC COM 412822108 2502 50393 SH SOLE 01 04 50393 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 377 58812 SH SOLE 02 04 58812 0 0
HARSCO CORP COM 415864107 270 10903 SH SOLE 04 10903 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1598 61948 SH SOLE 04 61948 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1284 60900 SH CALL SOLE 01 60900 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 65 9313 SH SOLE 01 04 9313 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1345 190000 SH CALL SOLE 01 190000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 308 11110 SH SOLE 04 11110 0 0
HCC INS HLDGS INC COM 404132102 995 23665 SH SOLE 04 23665 0 0
HCP INC COM 40414L109 819 18959 SH SOLE 01 04 18959 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 435 11625 SH SOLE 04 11625 0 0
HEALTH CARE REIT INC COM 42217K106 418 7490 SH SOLE 01 04 7490 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 212 16478 SH SOLE 04 16478 0 0
HECKMANN CORP COM 422680108 94 21814 SH SOLE 04 21814 0 0
HECLA MNG CO COM 422704106 236 59694 SH SOLE 02 04 59694 0 0
HECLA MNG CO COM 422704106 889 192400 SH CALL SOLE 01 192400 0 0
HEINZ H J CO COM 423074103 9 129 SH SOLE 01 04 129 0 0
HEINZ H J CO COM 423074103 910 17000 SH CALL SOLE 01 17000 0 0
HEINZ H J CO COM 423074103 4284 80000 SH PUT SOLE 01 80000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 155 147000 PRN SOLE 01 147000 0 0
HELMERICH & PAYNE INC COM 423452101 1680 27672 SH SOLE 04 27672 0 0
HESS CORP COM 42809H107 19748 335000 SH PUT SOLE 01 335000 0 0
HESS CORP COM 42809H107 272 3792 SH SOLE 02 3792 0 0
HESS CORP COM 42809H107 62399 1058500 SH CALL SOLE 01 1058500 0 0
HEWLETT PACKARD CO COM 428236103 2383 100000 SH PUT SOLE 01 100000 0 0
HEWLETT PACKARD CO COM 428236103 800 33565 SH SOLE 04 33565 0 0
HEWLETT PACKARD CO COM 428236103 19755 829000 SH CALL SOLE 01 829000 0 0
HILL ROM HLDGS INC COM 431475102 341 9679 SH SOLE 04 9679 0 0
HILLENBRAND INC COM 431571108 321 12689 SH SOLE 04 12689 0 0
HILLSHIRE BRANDS CO COM 432589109 225 6395 SH SOLE 04 6395 0 0
HOLLYFRONTIER CORP COM 436106108 1774 34481 SH SOLE 04 34481 0 0
HOLOGIC INC COM 436440101 78 3509 SH SOLE 01 04 3509 0 0
HOLOGIC INC COM 436440101 5388 250000 SH CALL SOLE 01 250000 0 0
HOME DEPOT INC COM 437076102 3486 49957 SH SOLE 04 49957 0 0
HOME DEPOT INC COM 437076102 2289 45500 SH CALL SOLE 01 45500 0 0
HOMEOWNERS CHOICE INC COM 43741E103 277 10177 SH SOLE 04 10177 0 0
HONEYWELL INTL INC COM 438516106 1526 25000 SH PUT SOLE 01 25000 0 0
HONEYWELL INTL INC COM 438516106 1526 25000 SH CALL SOLE 01 25000 0 0
HONEYWELL INTL INC COM 438516106 420 5578 SH SOLE 04 5578 0 0
HORMEL FOODS CORP COM 440452100 529 13034 SH SOLE 01 04 13034 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 10900 259168 SH SOLE 01 04 259168 0 0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 1822 1682000 PRN SOLE 01 1682000 0 0
HORSEHEAD HLDG CORP COM 440694305 547 48000 SH PUT SOLE 01 48000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 234 8525 SH SOLE 04 8525 0 0
HOST HOTELS & RESORTS INC COM 44107P104 320 19466 SH SOLE 01 19466 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 130 53224 SH SOLE 01 53224 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 368 150000 SH CALL SOLE 01 150000 0 0
HUDSON CITY BANCORP COM 443683107 80 11000 SH CALL SOLE 01 11000 0 0
HUMANA INC COM 444859102 11951 133841 SH SOLE 01 04 133841 0 0
HUMANA INC COM 444859102 24248 262200 SH CALL SOLE 01 262200 0 0
HUMANA INC COM 444859102 10201 110300 SH PUT SOLE 01 110300 0 0
HUNT J B TRANS SVCS INC COM 445658107 237 3187 SH SOLE 04 3187 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 214 4013 SH SOLE 04 4013 0 0
HUNTSMAN CORP COM 447011107 675 48153 SH SOLE 01 04 48153 0 0
HUNTSMAN CORP COM 447011107 140 10000 SH CALL SOLE 01 10000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 635 12953 SH SOLE 01 04 12953 0 0
IAMGOLD CORP COM 450913108 608 60283 SH SOLE 01 02 04 60283 0 0
IAMGOLD CORP COM 450913108 665 50000 SH PUT SOLE 01 50000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3477 80600 SH SOLE 01 80600 0 0
IHS INC CL A 451734107 818 7810 SH SOLE 04 7810 0 0
IMAX CORP COM 45245E109 599 24500 SH CALL SOLE 01 24500 0 0
INCYTE CORP COM 45337C102 8 323 SH SOLE 04 323 0 0
INCYTE CORP COM 45337C102 809 41900 SH CALL SOLE 01 41900 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 5 100 SH SOLE 04 100 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 4929 412100 SH CALL SOLE 01 412100 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 106 8900 SH PUT SOLE 01 8900 0 0
INFOBLOX INC COM 45672H104 215 11020 SH SOLE 01 04 11020 0 0
INFOSYS LTD SPONSORED ADR 456788108 557 10332 SH SOLE 04 10332 0 0
INFOSYS LTD SPONSORED ADR 456788108 228 4000 SH CALL SOLE 01 4000 0 0
INGERSOLL-RAND PLC SHS G47791101 147 2677 SH SOLE 04 2677 0 0
INGERSOLL-RAND PLC SHS G47791101 16602 401500 SH CALL SOLE 01 401500 0 0
INGRAM MICRO INC CL A 457153104 566 28760 SH SOLE 04 28760 0 0
INGREDION INC COM 457187102 1447 20010 SH SOLE 02 20010 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 537 9238 SH SOLE 04 9238 0 0
INTEL CORP COM 458140100 75 3436 SH SOLE 01 04 3436 0 0
INTEL CORP COM 458140100 1029 36600 SH CALL SOLE 01 36600 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 390 277000 PRN SOLE 01 277000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 336 22545 SH SOLE 04 22545 0 0
INTERDIGITAL INC COM 45867G101 697 20000 SH CALL SOLE 01 20000 0 0
INTERMEC INC COM 458786100 1 100 SH SOLE 04 100 0 0
INTERMEC INC COM 458786100 298 38500 SH PUT SOLE 01 38500 0 0
INTERMUNE INC COM 45884X103 2 265 SH SOLE 04 265 0 0
INTERMUNE INC COM 45884X103 3007 205000 SH CALL SOLE 01 205000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1410 6628 SH SOLE 01 04 6628 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 501 2400 SH CALL SOLE 01 2400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3192 15300 SH PUT SOLE 01 15300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 300 3913 SH SOLE 04 3913 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 673 40779 SH SOLE 04 40779 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 9233 549900 SH CALL SOLE 01 549900 0 0
INTEROIL CORP COM 460951106 540 10500 SH CALL SOLE 01 10500 0 0
INTEROIL CORP COM 460951106 458 8900 SH PUT SOLE 01 8900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 661 50735 SH SOLE 04 50735 0 0
INTERPUBLIC GROUP COS INC COM 460690100 329 28800 SH CALL SOLE 01 28800 0 0
INTL PAPER CO COM 460146103 2826 77895 SH SOLE 01 04 77895 0 0
INTL PAPER CO COM 460146103 97869 2788300 SH CALL SOLE 01 2788300 0 0
INTL PAPER CO COM 460146103 1755 50000 SH PUT SOLE 01 50000 0 0
INTREPID POTASH INC COM 46121Y102 595 31703 SH SOLE 02 04 31703 0 0
INTUIT COM 461202103 2322 35363 SH SOLE 04 35363 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1874 3815 SH SOLE 04 3815 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 410 34236 SH SOLE 01 04 34236 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 194 28601 SH SOLE 01 04 28601 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 438 50000 SH PUT SOLE 01 50000 0 0
IRON MTN INC COM 462846106 539 15447 SH SOLE 01 04 15447 0 0
IRON MTN INC COM 462846106 10711 371900 SH CALL SOLE 01 371900 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2518 189200 SH CALL SOLE 01 189200 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 666 50000 SH PUT SOLE 01 50000 0 0
ISHARES GOLD TRUST ISHARES 464285105 3939 252815 SH SOLE 01 02 252815 0 0
ISHARES INC MSCI AUSTRALIA 464286103 153 6500 SH SOLE 01 6500 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 2722 42100 SH PUT SOLE 01 42100 0 0
ISHARES INC MSCI CDA INDEX 464286509 283 10000 SH SOLE 01 10000 0 0
ISHARES INC MSCI HONG KONG 464286871 420 24102 SH SOLE 01 24102 0 0
ISHARES INC MSCI ITALY CAPP 464286855 162 12400 SH CALL SOLE 01 12400 0 0
ISHARES INC MSCI JAPAN 464286848 5296 520700 SH CALL SOLE 01 520700 0 0
ISHARES INC MSCI JAPAN 464286848 243 22486 SH SOLE 04 22486 0 0
ISHARES INC MSCI SINGAPORE 464286673 200 15548 SH SOLE 01 15548 0 0
ISHARES TR 10+ YR CR BD 464289511 3391 58700 SH SOLE 01 58700 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 840 9963 SH SOLE 01 9963 0 0
ISHARES TR BARCLYS 20+ YR 464287432 19635 175000 SH CALL SOLE 01 175000 0 0
ISHARES TR BARCLYS 20+ YR 464287432 3056 27240 SH SOLE 01 27240 0 0
ISHARES TR BARCLYS 20+ YR 464287432 15787 140700 SH PUT SOLE 01 140700 0 0
ISHARES TR BARCLYS CR BD 464288620 2563 23356 SH SOLE 01 23356 0 0
ISHARES TR BARCLYS INTER CR 464288638 5461 50171 SH SOLE 01 50171 0 0
ISHARES TR BARCLYS INTER GV 464288612 533 4800 SH SOLE 01 4800 0 0
ISHARES TR BARCLYS MBS BD 464288588 144 1330 SH SOLE 01 1330 0 0
ISHARES TR CORE S&P MCP ETF 464287507 91 790 SH SOLE 01 790 0 0
ISHARES TR CORE S&P500 ETF 464287200 541 3439 SH SOLE 01 3439 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 343 3124 SH SOLE 01 3124 0 0
ISHARES TR DJ HEALTH CARE 464288828 60 900 SH SOLE 01 900 0 0
ISHARES TR DJ HOME CONSTN 464288752 2870 195000 SH CALL SOLE 01 195000 0 0
ISHARES TR DJ INTL SEL DIVD 464288448 32 941 SH SOLE 01 941 0 0
ISHARES TR DJ SEL DIV INX 464287168 1211 19097 SH SOLE 01 19097 0 0
ISHARES TR DJ US ENERGY 464287796 39 864 SH SOLE 01 864 0 0
ISHARES TR DJ US REAL EST 464287739 13731 220400 SH PUT SOLE 01 220400 0 0
ISHARES TR DJ US REAL EST 464287739 212 3400 SH SOLE 01 3400 0 0
ISHARES TR DJ US REAL EST 464287739 108595 1743100 SH CALL SOLE 01 1743100 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 17373 473900 SH CALL SOLE 01 473900 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 43 1168 SH SOLE 01 1168 0 0
ISHARES TR HIGH YLD CORP 464288513 170081 1875000 SH PUT SOLE 01 1875000 0 0
ISHARES TR HIGH YLD CORP 464288513 7257 80000 SH CALL SOLE 01 80000 0 0
ISHARES TR HIGH YLD CORP 464288513 2993 33000 SH SOLE 01 33000 0 0
ISHARES TR MSCI ACJPN IDX 464288182 48 814 SH SOLE 01 814 0 0
ISHARES TR MSCI EAFE INDEX 464287465 46 773 SH SOLE 04 773 0 0
ISHARES TR MSCI EAFE INDEX 464287465 7465 136000 SH CALL SOLE 01 136000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 46602 849000 SH PUT SOLE 01 849000 0 0
ISHARES TR MSCI EMERG MKT 464287234 7968 185561 SH SOLE 01 04 185561 0 0
ISHARES TR MSCI EMERG MKT 464287234 83484 1944200 SH CALL SOLE 01 1944200 0 0
ISHARES TR MSCI EMERG MKT 464287234 94773 2207100 SH PUT SOLE 01 2207100 0 0
ISHARES TR RUSSELL 1000 464287622 638 7313 SH SOLE 01 7313 0 0
ISHARES TR RUSSELL 2000 464287655 776 9242 SH SOLE 01 9242 0 0
ISHARES TR RUSSELL 2000 464287655 117300 1416500 SH CALL SOLE 01 1416500 0 0
ISHARES TR RUSSELL 2000 464287655 240265 2901400 SH PUT SOLE 01 2901400 0 0
ISHARES TR RUSSELL MCP VL 464287473 481 10000 SH CALL SOLE 01 10000 0 0
ISHARES TR RUSSELL MCP VL 464287473 1707 35464 SH SOLE 01 35464 0 0
ISHARES TR RUSSELL MIDCAP 464287499 471 3700 SH SOLE 01 3700 0 0
ISHARES TR RUSSELL1000GRW 464287614 639 8949 SH SOLE 01 8949 0 0
ISHARES TR S&P CAL AMTFR MN 464288356 370 3287 SH SOLE 01 3287 0 0
ISHARES TR S&P GLB100INDX 464287572 53 787 SH SOLE 01 787 0 0
ISHARES TR S&P NTL AMTFREE 464288414 1812 16560 SH SOLE 01 16560 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 391 21949 SH SOLE 04 21949 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2566 133700 SH CALL SOLE 01 133700 0 0
JABIL CIRCUIT INC COM 466313103 251 10000 SH CALL SOLE 01 10000 0 0
JABIL CIRCUIT INC COM 466313103 128 6907 SH SOLE 04 6907 0 0
JAGUAR MNG INC COM 47009M103 58 12461 SH SOLE 01 12461 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1476 110401 SH SOLE 04 110401 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 85 12650 SH SOLE 04 12650 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 56 1224 SH SOLE 01 1224 0 0
JPMORGAN CHASE & CO COM 46625H100 4598 100000 SH PUT SOLE 01 100000 0 0
JPMORGAN CHASE & CO COM 46625H100 5744 121037 SH SOLE 04 121037 0 0
JPMORGAN CHASE & CO COM 46625H100 29478 641100 SH CALL SOLE 01 641100 0 0
JUNIPER NETWORKS INC COM 48203R104 2544 137208 SH SOLE 04 137208 0 0
KELLOGG CO COM 487836108 323 5166 SH SOLE 01 04 5166 0 0
KENNAMETAL INC COM 489170100 381 9758 SH SOLE 04 9758 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1 56 SH SOLE 04 56 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 225 16700 SH CALL SOLE 01 16700 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 10383 2085000 SH PUT SOLE 01 2085000 0 0
KEYCORP NEW COM 493267108 331 36985 SH SOLE 01 04 36985 0 0
KIMBERLY CLARK CORP COM 494368103 2790 28479 SH SOLE 01 04 28479 0 0
KIMCO RLTY CORP COM 49446R109 843 39169 SH SOLE 01 04 39169 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 47 14947 SH SOLE 01 04 14947 0 0
KINDER MORGAN INC DEL COM 49456B101 570 14739 SH SOLE 02 04 14739 0 0
KINROSS GOLD CORP COM NO PAR 496902404 558 66604 SH SOLE 01 02 04 66604 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1607 164100 SH CALL SOLE 01 164100 0 0
KLA-TENCOR CORP COM 482480100 1928 36549 SH SOLE 04 36549 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 302296 81262363 SH SOLE 01 81262363 0 0
KOHLS CORP COM 500255104 295 6388 SH SOLE 04 6388 0 0
KOSMOS ENERGY LTD SHS G5315B107 662 50000 SH SOLE 01 50000 0 0
KROGER CO COM 501044101 5748 234289 SH SOLE 01 04 234289 0 0
KROGER CO COM 501044101 4073 168100 SH PUT SOLE 01 168100 0 0
KULICKE & SOFFA INDS INC COM 501242101 854 68700 SH PUT SOLE 01 68700 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 78 SH SOLE 04 78 0 0
KULICKE & SOFFA INDS INC COM 501242101 1429 115000 SH CALL SOLE 01 115000 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1461 1500000 PRN SOLE 01 1500000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 382 4725 SH SOLE 04 4725 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 372 4123 SH SOLE 04 4123 0 0
LAM RESEARCH CORP COM 512807108 2094 48898 SH SOLE 01 04 48898 0 0
LAMAR ADVERTISING CO CL A 512815101 3629 108548 SH SOLE 01 04 108548 0 0
LAMAR ADVERTISING CO CL A 512815101 13288 410000 SH CALL SOLE 01 410000 0 0
LAMAR ADVERTISING CO CL A 512815101 1621 50000 SH PUT SOLE 01 50000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 433 15400 SH CALL SOLE 01 15400 0 0
LAUDER ESTEE COS INC CL A 518439104 1303 20349 SH SOLE 04 20349 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 2008 230000 SH CALL SOLE 01 230000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 167 19550 SH SOLE 04 19550 0 0
LEAR CORP COM NEW 521865204 208 3787 SH SOLE 04 3787 0 0
LEGGETT & PLATT INC COM 524660107 760 22512 SH SOLE 04 22512 0 0
LENNAR CORP CL A 526057104 4077 150000 SH PUT SOLE 01 150000 0 0
LENNAR CORP CL A 526057104 1347 32465 SH SOLE 04 32465 0 0
LENNAR CORP CL A 526057104 739 27200 SH CALL SOLE 01 27200 0 0
LENNAR CORP CL B 526057302 86 3850 SH SOLE 01 3850 0 0
LENNOX INTL INC COM 526107107 23 358 SH SOLE 04 358 0 0
LENNOX INTL INC COM 526107107 4030 100000 SH CALL SOLE 01 100000 0 0
LEUCADIA NATL CORP COM 527288104 279 10165 SH SOLE 01 10165 0 0
LEUCADIA NATL CORP COM 527288104 2610 100000 SH CALL SOLE 01 100000 0 0
LIBERTY GLOBAL INC COM SER A 530555101 460 6270 SH SOLE 04 6270 0 0
LIBERTY GLOBAL INC COM SER A 530555101 1598 31900 SH CALL SOLE 01 31900 0 0
LIBERTY GLOBAL INC COM SER C 530555309 5268 110004 SH SOLE 01 04 110004 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 426 19917 SH SOLE 04 19917 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 26 348 SH SOLE 04 348 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 15412 315700 SH CALL SOLE 01 315700 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 93 1446 SH SOLE 04 1446 0 0
LIMITED BRANDS INC COM 532716107 937 20990 SH SOLE 04 20990 0 0
LIMITED BRANDS INC COM 532716107 10886 226800 SH CALL SOLE 01 226800 0 0
LIMITED BRANDS INC COM 532716107 11578 241200 SH PUT SOLE 01 241200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 519 9578 SH SOLE 04 9578 0 0
LINCOLN NATL CORP IND COM 534187109 304 9324 SH SOLE 04 9324 0 0
LINEAR TECHNOLOGY CORP COM 535678106 484 12608 SH SOLE 04 12608 0 0
LINKEDIN CORP COM CL A 53578A108 291 1655 SH SOLE 04 1655 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 308 8108 SH SOLE 01 04 8108 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 5951 156000 SH CALL SOLE 01 156000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1465 38400 SH PUT SOLE 01 38400 0 0
LKQ CORP COM 501889208 468 21529 SH SOLE 04 21529 0 0
LOEWS CORP COM 540424108 437 9922 SH SOLE 04 9922 0 0
LOGITECH INTL S A SHS H50430232 2997 384249 SH SOLE 01 04 384249 0 0
LORILLARD INC COM 544147101 459 11371 SH SOLE 04 11371 0 0
LOWES COS INC COM 548661107 3255 85829 SH SOLE 04 85829 0 0
LOWES COS INC COM 548661107 11664 371700 SH CALL SOLE 01 371700 0 0
LOWES COS INC COM 548661107 18828 600000 SH PUT SOLE 01 600000 0 0
LSI CORPORATION COM 502161102 129 19077 SH SOLE 04 19077 0 0
LULULEMON ATHLETICA INC COM 550021109 859 11500 SH SOLE 01 11500 0 0
LULULEMON ATHLETICA INC COM 550021109 1696 22700 SH PUT SOLE 01 22700 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 733 29200 SH CALL SOLE 01 29200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 604 9546 SH SOLE 04 9546 0 0
MACERICH CO COM 554382101 291 4891 SH SOLE 01 04 4891 0 0
MACK CALI RLTY CORP COM 554489104 211 7385 SH SOLE 04 7385 0 0
MACYS INC COM 55616P104 735 18500 SH PUT SOLE 01 18500 0 0
MACYS INC COM 55616P104 2321 55554 SH SOLE 01 04 55554 0 0
MAGNA INTL INC COM 559222401 254 4309 SH SOLE 04 4309 0 0
MAKO SURGICAL CORP COM 560879108 1522 36100 SH CALL SOLE 01 36100 0 0
MANPOWERGROUP INC COM 56418H100 446 7861 SH SOLE 04 7861 0 0
MANULIFE FINL CORP COM 56501R106 336 22863 SH SOLE 04 22863 0 0
MARATHON OIL CORP COM 565849106 1703 50504 SH SOLE 02 04 50504 0 0
MARATHON PETE CORP COM 56585A102 324 3616 SH SOLE 04 3616 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14525 293409 SH SOLE 01 293409 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 80473 1624400 SH CALL SOLE 01 1624400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9908 200000 SH PUT SOLE 01 200000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2989 83500 SH SOLE 01 83500 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 545 9240 SH SOLE 01 04 9240 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1216 20800 SH CALL SOLE 01 20800 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 64 16800 SH CALL SOLE 01 16800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 67 6378 SH SOLE 04 6378 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 787 50000 SH CALL SOLE 01 50000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1015 64500 SH PUT SOLE 01 64500 0 0
MASCO CORP COM 574599106 295 14544 SH SOLE 04 14544 0 0
MASCO CORP COM 574599106 723 54100 SH CALL SOLE 01 54100 0 0
MASTERCARD INC CL A 57636Q104 2349 4340 SH SOLE 04 4340 0 0
MASTERCARD INC CL A 57636Q104 6014 14300 SH CALL SOLE 01 14300 0 0
MASTERCARD INC CL A 57636Q104 2103 5000 SH PUT SOLE 01 5000 0 0
MATADOR RES CO COM 576485205 89 10098 SH SOLE 04 10098 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 282 8633 SH SOLE 04 8633 0 0
MBIA INC COM 55262C100 126 12316 SH SOLE 04 12316 0 0
MCCORMICK & CO INC COM NON VTG 579780206 273 3707 SH SOLE 04 3707 0 0
MCDERMOTT INTL INC COM 580037109 132 11994 SH SOLE 04 11994 0 0
MCDONALDS CORP COM 580135101 1081 10848 SH SOLE 04 10848 0 0
MCDONALDS CORP COM 580135101 17629 179700 SH CALL SOLE 01 179700 0 0
MCGRAW HILL COS INC COM 580645109 4909 101129 SH SOLE 01 04 101129 0 0
MCGRAW HILL COS INC COM 580645109 19344 399100 SH CALL SOLE 01 399100 0 0
MCGRAW HILL COS INC COM 580645109 9161 189000 SH PUT SOLE 01 189000 0 0
MCKESSON CORP COM 58155Q103 1403 12994 SH SOLE 04 12994 0 0
MCMORAN EXPLORATION CO COM 582411104 107 9977 SH SOLE 01 9977 0 0
MCMORAN EXPLORATION CO COM 582411104 967 90400 SH PUT SOLE 01 90400 0 0
MDU RES GROUP INC COM 552690109 725 29013 SH SOLE 04 29013 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 74 900 SH PUT SOLE 01 900 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 206 2656 SH SOLE 01 04 2656 0 0
MEADWESTVACO CORP COM 583334107 181 4988 SH SOLE 04 4988 0 0
MEADWESTVACO CORP COM 583334107 287 9100 SH CALL SOLE 01 9100 0 0
MECHEL OAO SPON ADR PFD 583840509 1333 373524 SH SOLE 01 373524 0 0
MECHEL OAO SPONSORED ADR 583840103 175 34505 SH SOLE 02 04 34505 0 0
MEDIVATION INC COM 58501N101 3046 45413 SH SOLE 01 04 45413 0 0
MENS WEARHOUSE INC COM 587118100 441 13186 SH SOLE 04 13186 0 0
MERCK & CO INC NEW COM 58933Y105 5602 131221 SH SOLE 01 04 131221 0 0
MERCK & CO INC NEW COM 58933Y105 21888 570000 SH CALL SOLE 01 570000 0 0
MERCK & CO INC NEW COM 58933Y105 20375 530600 SH PUT SOLE 01 530600 0 0
MERITOR INC COM 59001K100 1 248 SH SOLE 04 248 0 0
MERITOR INC COM 59001K100 863 107000 SH CALL SOLE 01 107000 0 0
METLIFE INC COM 59156R108 2012 52922 SH SOLE 01 04 52922 0 0
METROPCS COMMUNICATIONS INC COM 591708102 1 136 SH SOLE 04 136 0 0
METROPCS COMMUNICATIONS INC COM 591708102 19529 2165100 SH PUT SOLE 01 2165100 0 0
METROPCS COMMUNICATIONS INC COM 591708102 27969 3100800 SH CALL SOLE 01 3100800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 717 3361 SH SOLE 04 3361 0 0
MGIC INVT CORP WIS COM 552848103 732 147550 SH SOLE 01 147550 0 0
MGIC INVT CORP WIS COM 552848103 248 50000 SH PUT SOLE 01 50000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 1777 2300000 PRN SOLE 01 2300000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2406 177636 SH SOLE 01 04 177636 0 0
MGM RESORTS INTERNATIONAL COM 552953101 409 30000 SH PUT SOLE 01 30000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 604 11969 SH SOLE 01 04 11969 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2865 61500 SH CALL SOLE 01 61500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1165 25000 SH PUT SOLE 01 25000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1261 33900 SH CALL SOLE 01 33900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1122 30508 SH SOLE 04 30508 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3505 2540000 PRN SOLE 01 2540000 0 0
MICRON TECHNOLOGY INC COM 595112103 6678 825500 SH CALL SOLE 01 825500 0 0
MICRON TECHNOLOGY INC COM 595112103 564 69700 SH PUT SOLE 01 69700 0 0
MICRON TECHNOLOGY INC COM 595112103 2844 320237 SH SOLE 01 04 320237 0 0
MICROSOFT CORP COM 594918104 344 12040 SH SOLE 04 12040 0 0
MICROSOFT CORP COM 594918104 16915 524500 SH CALL SOLE 01 524500 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 49 14697 SH SOLE 04 14697 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4701 943800 SH SOLE 01 04 943800 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1511 467750 SH SOLE 01 467750 0 0
MOHAWK INDS INC COM 608190104 393 3478 SH SOLE 04 3478 0 0
MOLEX INC CL A 608554200 298 12700 SH SOLE 01 12700 0 0
MOLEX INC COM 608554101 177 6060 SH SOLE 04 6060 0 0
MOLINA HEALTHCARE INC COM 60855R100 309 9998 SH SOLE 04 9998 0 0
MOLSON COORS BREWING CO CL B 60871R209 21498 475100 SH PUT SOLE 01 475100 0 0
MOLSON COORS BREWING CO CL B 60871R209 5954 131194 SH SOLE 01 04 131194 0 0
MOLYCORP INC DEL COM 608753109 106 3344 SH SOLE 01 04 3344 0 0
MOLYCORP INC DEL COM 608753109 3484 103000 SH CALL SOLE 01 103000 0 0
MOLYCORP INC DEL COM 608753109 846 25000 SH PUT SOLE 01 25000 0 0
MONSANTO CO NEW COM 61166W101 10748 101890 SH SOLE 01 02 04 101890 0 0
MONSANTO CO NEW COM 61166W101 2289 28700 SH CALL SOLE 01 28700 0 0
MONSANTO CO NEW COM 61166W101 24 300 SH PUT SOLE 01 300 0 0
MONSTER BEVERAGE CORP COM 611740101 237 4962 SH SOLE 04 4962 0 0
MORGAN STANLEY COM NEW 617446448 2332 106093 SH SOLE 01 04 106093 0 0
MORGAN STANLEY COM NEW 617446448 165 8400 SH CALL SOLE 01 8400 0 0
MORGAN STANLEY COM NEW 617446448 23568 1200000 SH PUT SOLE 01 1200000 0 0
MOSAIC CO NEW COM 61945C103 9352 160073 SH SOLE 01 02 04 160073 0 0
MOSAIC CO NEW COM 61945C103 3240 58600 SH CALL SOLE 01 58600 0 0
MSC INDL DIRECT INC CL A 553530106 1915 23000 SH CALL SOLE 01 23000 0 0
MSC INDL DIRECT INC CL A 553530106 181 2115 SH SOLE 04 2115 0 0
MTR GAMING GROUP INC COM 553769100 239 48750 SH SOLE 01 48750 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 214 10272 SH SOLE 04 10272 0 0
MURPHY OIL CORP COM 626717102 13758 244500 SH CALL SOLE 01 244500 0 0
MYLAN INC COM 628530107 1549 53513 SH SOLE 04 53513 0 0
MYLAN INC COM 628530107 1651 70400 SH CALL SOLE 01 70400 0 0
MYLAN INC COM 628530107 1018 43400 SH PUT SOLE 01 43400 0 0
MYRIAD GENETICS INC COM 62855J104 51 2013 SH SOLE 04 2013 0 0
MYRIAD GENETICS INC COM 62855J104 237 10000 SH CALL SOLE 01 10000 0 0
MYRIAD GENETICS INC COM 62855J104 2574 108800 SH PUT SOLE 01 108800 0 0
NABORS INDUSTRIES LTD SHS G6359F103 700 40000 SH CALL SOLE 01 40000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 170 10459 SH SOLE 04 10459 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 218 9722 SH SOLE 04 9722 0 0
NATIONAL FUEL GAS CO N J COM 636180101 205 3337 SH SOLE 04 3337 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 958 16515 SH SOLE 04 16515 0 0
NATIONAL INSTRS CORP COM 636518102 478 14597 SH SOLE 04 14597 0 0
NATIONAL OILWELL VARCO INC COM 637071101 911 12879 SH SOLE 01 02 04 12879 0 0
NATIONAL OILWELL VARCO INC COM 637071101 739 9300 SH CALL SOLE 01 9300 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 245 6778 SH SOLE 04 6778 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3078 938500 SH CALL SOLE 01 938500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2174 53789 SH SOLE 01 53789 0 0
NAVISTAR INTL CORP NEW COM 63934E108 9239 228400 SH CALL SOLE 01 228400 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2116 52300 SH PUT SOLE 01 52300 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 7127 6464000 PRN SOLE 01 6464000 0 0
NCR CORP NEW COM 62886E108 443 16060 SH SOLE 04 16060 0 0
NETAPP INC COM 64110D104 557 16297 SH SOLE 04 16297 0 0
NETAPP INC COM 64110D104 12357 276000 SH CALL SOLE 01 276000 0 0
NETAPP INC NOTE 1.750% 6/0 64110DAB0 39 27000 PRN SOLE 01 27000 0 0
NEW GOLD INC CDA COM 644535106 290 31785 SH SOLE 01 02 31785 0 0
NEW MTN FIN CORP COM 647551100 10 664 SH SOLE 04 664 0 0
NEW MTN FIN CORP COM 647551100 206 15000 SH CALL SOLE 01 15000 0 0
NEWCASTLE INVT CORP COM 65105M108 493 78543 SH SOLE 01 78543 0 0
NEWCASTLE INVT CORP COM 65105M108 534 85000 SH PUT SOLE 01 85000 0 0
NEWELL RUBBERMAID INC COM 651229106 366 14006 SH SOLE 04 14006 0 0
NEWELL RUBBERMAID INC COM 651229106 224 12600 SH CALL SOLE 01 12600 0 0
NEWFIELD EXPL CO COM 651290108 522 23302 SH SOLE 04 23302 0 0
NEWMONT MINING CORP COM 651639106 1301 31065 SH SOLE 02 04 31065 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 93 74000 PRN SOLE 01 74000 0 0
NEWS CORP CL A 65248E104 784 39800 SH CALL SOLE 01 39800 0 0
NEWS CORP CL A 65248E104 315 15700 SH SOLE 01 04 15700 0 0
NEWS CORP CL B 65248E203 28 897 SH SOLE 04 897 0 0
NEXTERA ENERGY INC COM 65339F101 743 9656 SH SOLE 01 04 9656 0 0
NEXTERA ENERGY INC COM 65339F101 654 10700 SH CALL SOLE 01 10700 0 0
NEXTERA ENERGY INC COM 65339F101 2156 35300 SH PUT SOLE 01 35300 0 0
NIELSEN HOLDINGS N V COM N63218106 221 6176 SH SOLE 04 6176 0 0
NIKE INC CL B 654106103 7397 125349 SH SOLE 04 125349 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 227 5959 SH SOLE 04 5959 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 7962 212500 SH CALL SOLE 01 212500 0 0
NOBLE ENERGY INC COM 655044105 588 5088 SH SOLE 02 04 5088 0 0
NOKIA CORP SPONSORED ADR 654902204 1571 286200 SH PUT SOLE 01 286200 0 0
NOKIA CORP SPONSORED ADR 654902204 809 147481 SH SOLE 01 04 147481 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 948 59700 SH PUT SOLE 01 59700 0 0
NORDSTROM INC COM 655664100 680 12200 SH CALL SOLE 01 12200 0 0
NORDSTROM INC COM 655664100 858 15400 SH PUT SOLE 01 15400 0 0
NORDSTROM INC COM 655664100 69 1241 SH SOLE 04 1241 0 0
NORTHEAST UTILS COM 664397106 412 9484 SH SOLE 04 9484 0 0
NORTHERN TR CORP COM 665859104 254 4658 SH SOLE 04 4658 0 0
NORTHROP GRUMMAN CORP COM 666807102 1165 16609 SH SOLE 04 16609 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 175 18430 SH SOLE 04 18430 0 0
NORTHWEST NAT GAS CO COM 667655104 1044 23000 SH CALL SOLE 01 23000 0 0
NORTHWEST PIPE CO COM 667746101 974 45671 SH SOLE 01 04 45671 0 0
NOVARTIS A G SPONSORED ADR 66987V109 373 5232 SH SOLE 04 5232 0 0
NOVO-NORDISK A S ADR 670100205 4994 36000 SH CALL SOLE 01 36000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1766 166000 SH SOLE 01 166000 0 0
NRG ENERGY INC COM NEW 629377508 896 57200 SH CALL SOLE 01 57200 0 0
NRG ENERGY INC COM NEW 629377508 52 1974 SH SOLE 04 1974 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 134 3025 SH SOLE 04 3025 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5501 95000 SH PUT SOLE 01 95000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 188 9334 SH SOLE 04 9334 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1074 42000 SH PUT SOLE 01 42000 0 0
NUCOR CORP COM 670346105 1356 29378 SH SOLE 02 04 29378 0 0
NUCOR CORP COM 670346105 1417 33000 SH CALL SOLE 01 33000 0 0
NUCOR CORP COM 670346105 1289 30000 SH PUT SOLE 01 30000 0 0
NV ENERGY INC COM 67073Y106 692 34530 SH SOLE 04 34530 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2021 19730 SH SOLE 04 19730 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7847 82400 SH CALL SOLE 01 82400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3333 35000 SH PUT SOLE 01 35000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4129 51584 SH SOLE 01 02 04 51584 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 639 68416 SH SOLE 04 68416 0 0
OCWEN FINL CORP COM NEW 675746309 283 15339 SH SOLE 01 04 15339 0 0
OFFICE DEPOT INC COM 676220106 3417 990400 SH CALL SOLE 01 990400 0 0
OI S.A. SPN ADR REP PFD 670851203 3096 194939 SH SOLE 01 04 194939 0 0
OI S.A. SPONSORED ADR 670851104 216 34182 SH SOLE 01 34182 0 0
OLD REP INTL CORP COM 680223104 498 39188 SH SOLE 04 39188 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 1666 34710 SH SOLE 01 34710 0 0
ON SEMICONDUCTOR CORP COM 682189105 455 50790 SH SOLE 01 50790 0 0
ONCOLYTICS BIOTECH INC COM 682310107 3496 824500 SH CALL SOLE 01 824500 0 0
ONEOK INC NEW COM 682680103 588 12326 SH SOLE 04 12326 0 0
ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 1124 899000 PRN SOLE 01 899000 0 0
OPEN TEXT CORP COM 683715106 1529 25000 SH CALL SOLE 01 25000 0 0
OPKO HEALTH INC COM 68375N103 83 17500 SH PUT SOLE 01 17500 0 0
ORACLE CORP COM 68389X105 972 30076 SH SOLE 04 30076 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2298 200000 SH SOLE 01 200000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 8 1250 SH SOLE 01 1250 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 205 50000 SH CALL SOLE 01 50000 0 0
OSI SYSTEMS INC COM 671044105 5670 92500 SH CALL SOLE 01 92500 0 0
OSI SYSTEMS INC COM 671044105 4021 65600 SH PUT SOLE 01 65600 0 0
OWENS CORNING NEW COM 690742101 939 25126 SH SOLE 01 04 25126 0 0
OWENS CORNING NEW COM 690742101 901 25000 SH CALL SOLE 01 25000 0 0
OWENS ILL INC COM NEW 690768403 325 12204 SH SOLE 04 12204 0 0
PACCAR INC COM 693718108 446 8825 SH SOLE 04 8825 0 0
PACKAGING CORP AMER COM 695156109 443 9882 SH SOLE 04 9882 0 0
PALL CORP COM 696429307 89 1300 SH SOLE 04 1300 0 0
PALL CORP COM 696429307 268 4500 SH CALL SOLE 01 4500 0 0
PAN AMERICAN SILVER CORP COM 697900108 595 36354 SH SOLE 02 04 36354 0 0
PANERA BREAD CO CL A 69840W108 354 2200 SH SOLE 01 2200 0 0
PARKER HANNIFIN CORP COM 701094104 2997 32728 SH SOLE 04 32728 0 0
PATTERSON COMPANIES INC COM 703395103 313 8216 SH SOLE 04 8216 0 0
PATTERSON UTI ENERGY INC COM 703481101 1410 61883 SH SOLE 01 04 61883 0 0
PATTERSON UTI ENERGY INC COM 703481101 4118 238200 SH PUT SOLE 01 238200 0 0
PAYCHEX INC COM 704326107 850 24248 SH SOLE 04 24248 0 0
PEABODY ENERGY CORP COM 704549104 317 14884 SH SOLE 01 02 04 14884 0 0
PEABODY ENERGY CORP COM 704549104 1448 50000 SH CALL SOLE 01 50000 0 0
PENDRELL CORP COM 70686R104 5220 2000004 SH SOLE 04 2000004 0 0
PENN WEST PETE LTD NEW COM 707887105 175 16321 SH SOLE 04 16321 0 0
PENNEY J C INC COM 708160106 3543 100000 SH CALL SOLE 01 100000 0 0
PENNEY J C INC COM 708160106 1759 104177 SH SOLE 01 04 104177 0 0
PEPCO HOLDINGS INC COM 713291102 326 15212 SH SOLE 04 15212 0 0
PEPSICO INC COM 713448108 2429 30828 SH SOLE 01 04 30828 0 0
PEPSICO INC COM 713448108 4114 62000 SH CALL SOLE 01 62000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 147 272800 SH CALL SOLE 01 272800 0 0
PERKINELMER INC COM 714046109 1235 36716 SH SOLE 04 36716 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 62 3392 SH SOLE 04 3392 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1931 116485 SH SOLE 02 04 116485 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40 1500 SH CALL SOLE 01 1500 0 0
PETSMART INC COM 716768106 1612 25954 SH SOLE 04 25954 0 0
PFIZER INC COM 717081103 146 5063 SH SOLE 04 5063 0 0
PFIZER INC COM 717081103 20433 902500 SH CALL SOLE 01 902500 0 0
PFIZER INC COM 717081103 1716 75800 SH PUT SOLE 01 75800 0 0
PG&E CORP COM 69331C108 468 10508 SH SOLE 04 10508 0 0
PG&E CORP COM 69331C108 1463 33700 SH CALL SOLE 01 33700 0 0
PHH CORP COM NEW 693320202 295 13452 SH SOLE 04 13452 0 0
PHILIP MORRIS INTL INC COM 718172109 315 3400 SH SOLE 04 3400 0 0
PHILLIPS 66 COM 718546104 325 7779 SH SOLE 01 04 7779 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 416 19347 SH SOLE 01 19347 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2495 24990 SH SOLE 01 24990 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 550 5445 SH SOLE 01 5445 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 10847 106756 SH SOLE 01 106756 0 0
PIONEER ENERGY SVCS CORP COM 723664108 47 153118 SH SOLE 01 04 153118 0 0
PIONEER NAT RES CO COM 723787107 464 3730 SH SOLE 02 04 3730 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1352 31700 SH CALL SOLE 01 31700 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 436 7805 SH SOLE 04 7805 0 0
PNC FINL SVCS GROUP INC COM 693475105 429 6444 SH SOLE 04 6444 0 0
PNC FINL SVCS GROUP INC COM 693475105 32 500 SH PUT SOLE 01 500 0 0
PNC FINL SVCS GROUP INC COM 693475105 1612 25000 SH CALL SOLE 01 25000 0 0
POSCO SPONSORED ADR 693483109 1088 14752 SH SOLE 02 04 14752 0 0
POTASH CORP SASK INC COM 73755L107 7052 179657 SH SOLE 02 04 179657 0 0
POTASH CORP SASK INC COM 73755L107 10061 220200 SH CALL SOLE 01 220200 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 257 13805 SH SOLE 01 13805 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6115 218244 SH SOLE 01 218244 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9457 140000 SH CALL SOLE 01 140000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9457 140000 SH PUT SOLE 01 140000 0 0
PPL CORP COM 69351T106 220 7035 SH SOLE 04 7035 0 0
PPL CORP COM 69351T106 192 6800 SH CALL SOLE 01 6800 0 0
PPL CORP COM 69351T106 1879 66500 SH PUT SOLE 01 66500 0 0
PRAXAIR INC COM 74005P104 76 681 SH SOLE 04 681 0 0
PRAXAIR INC COM 74005P104 11063 96500 SH CALL SOLE 01 96500 0 0
PRECISION CASTPARTS CORP COM 740189105 594 3130 SH SOLE 04 3130 0 0
PRECISION DRILLING CORP COM 2010 74022D308 237 25353 SH SOLE 04 25353 0 0
PRICE T ROWE GROUP INC COM 74144T108 621 8838 SH SOLE 01 04 8838 0 0
PRICE T ROWE GROUP INC COM 74144T108 2808 43000 SH PUT SOLE 01 43000 0 0
PRICELINE COM INC COM NEW 741503403 1209 1687 SH SOLE 01 04 1687 0 0
PROASSURANCE CORP COM 74267C106 524 11064 SH SOLE 04 11064 0 0
PROCTER & GAMBLE CO COM 742718109 821 10660 SH SOLE 04 10660 0 0
PROCTER & GAMBLE CO COM 742718109 2110 31400 SH CALL SOLE 01 31400 0 0
PROGRESSIVE CORP OHIO COM 743315103 443 17520 SH SOLE 04 17520 0 0
PROLOGIS INC COM 74340W103 1081 30000 SH PUT SOLE 01 30000 0 0
PROLOGIS INC COM 74340W103 777 21410 SH SOLE 01 04 21410 0 0
PROLOGIS INC COM 74340W103 814 22600 SH CALL SOLE 01 22600 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 2872 660244 SH SOLE 01 660244 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 3000 51400 SH CALL SOLE 01 51400 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 358 10000 SH SOLE 01 10000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 139 12783 SH SOLE 04 12783 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 191 30000 SH CALL SOLE 01 30000 0 0
PROTECTIVE LIFE CORP COM 743674103 258 7204 SH SOLE 04 7204 0 0
PRUDENTIAL FINL INC COM 744320102 20 342 SH SOLE 04 342 0 0
PRUDENTIAL FINL INC COM 744320102 4615 72800 SH CALL SOLE 01 72800 0 0
PUBLIC STORAGE COM 74460D109 947 6574 SH SOLE 01 04 6574 0 0
PULTE GROUP INC COM 745867101 1057 52227 SH SOLE 04 52227 0 0
PVH CORP COM 693656100 1095 10252 SH SOLE 04 10252 0 0
QIAGEN NV REG SHS N72482107 363 17242 SH SOLE 04 17242 0 0
QLOGIC CORP COM 747277101 155 13350 SH SOLE 04 13350 0 0
QUALCOMM INC COM 747525103 17 250 SH SOLE 04 250 0 0
QUALCOMM INC COM 747525103 15279 224500 SH CALL SOLE 01 224500 0 0
QUANTA SVCS INC COM 74762E102 1279 44757 SH SOLE 04 44757 0 0
QUANTA SVCS INC COM 74762E102 428 20500 SH CALL SOLE 01 20500 0 0
QUANTUM CORP COM DSSG 747906204 20 15319 SH SOLE 04 15319 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1016 17998 SH SOLE 04 17998 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3987 65200 SH CALL SOLE 01 65200 0 0
QUESTAR CORP COM 748356102 394 16183 SH SOLE 04 16183 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1254 33321 SH SOLE 01 33321 0 0
RACKSPACE HOSTING INC COM 750086100 1384 27421 SH SOLE 04 27421 0 0
RADIAN GROUP INC COM 750236101 435 100000 SH PUT SOLE 01 100000 0 0
RADIAN GROUP INC COM 750236101 1879 429443 SH SOLE 01 04 429443 0 0
RADIAN GROUP INC COM 750236101 989 227300 SH CALL SOLE 01 227300 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 4072 6000000 PRN SOLE 01 6000000 0 0
RALPH LAUREN CORP CL A 751212101 726 4286 SH SOLE 04 4286 0 0
RAMBUS INC DEL COM 750917106 64 11418 SH SOLE 04 11418 0 0
RANDGOLD RES LTD ADR 752344309 288 3350 SH SOLE 02 3350 0 0
RANGE RES CORP COM 75281A109 436 5377 SH SOLE 04 5377 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 434 9409 SH SOLE 04 9409 0 0
RAYONIER INC COM 754907103 218 3653 SH SOLE 04 3653 0 0
RAYONIER INC COM 754907103 476 10800 SH CALL SOLE 01 10800 0 0
RAYTHEON CO COM NEW 755111507 970 16502 SH SOLE 04 16502 0 0
RAYTHEON CO COM NEW 755111507 950 18000 SH CALL SOLE 01 18000 0 0
RED HAT INC COM 756577102 1740 29389 SH SOLE 01 04 29389 0 0
RED HAT INC COM 756577102 9984 166700 SH CALL SOLE 01 166700 0 0
REGENCY CTRS CORP COM 758849103 467 9206 SH SOLE 01 04 9206 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2032 16658 SH SOLE 01 04 16658 0 0
REGIONS FINL CORP NEW COM 7591EP100 439 66600 SH CALL SOLE 01 66600 0 0
REGIONS FINL CORP NEW COM 7591EP100 84 10249 SH SOLE 04 10249 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 536 8978 SH SOLE 04 8978 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 275 9909 SH SOLE 01 9909 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 832 30000 SH CALL SOLE 01 30000 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1096 39500 SH PUT SOLE 01 39500 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 10 1457 SH SOLE 01 04 1457 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 541 128000 SH CALL SOLE 01 128000 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1273 300900 SH PUT SOLE 01 300900 0 0
REPUBLIC SVCS INC COM 760759100 195 5906 SH SOLE 04 5906 0 0
REPUBLIC SVCS INC COM 760759100 611 20000 SH CALL SOLE 01 20000 0 0
RESEARCH IN MOTION LTD COM 760975102 4200 285700 SH PUT SOLE 01 285700 0 0
RESEARCH IN MOTION LTD COM 760975102 3699 251600 SH CALL SOLE 01 251600 0 0
RESOLUTE FST PRODS INC COM 76117W109 195 12060 SH SOLE 04 12060 0 0
REYNOLDS AMERICAN INC COM 761713106 743 16683 SH SOLE 01 04 16683 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1967 41774 SH SOLE 02 04 41774 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1612 29000 SH CALL SOLE 01 29000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 156 5770 SH SOLE 01 04 5770 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2331 83000 SH CALL SOLE 01 83000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2331 83000 SH PUT SOLE 01 83000 0 0
RLI CORP COM 749607107 252 3504 SH SOLE 04 3504 0 0
ROCKWELL AUTOMATION INC COM 773903109 2000 23156 SH SOLE 04 23156 0 0
ROCKWELL AUTOMATION INC COM 773903109 1459 18300 SH CALL SOLE 01 18300 0 0
ROCKWELL COLLINS INC COM 774341101 503 7965 SH SOLE 04 7965 0 0
ROCKWELL MED INC COM 774374102 2086 220500 SH CALL SOLE 01 220500 0 0
ROCKWOOD HLDGS INC COM 774415103 47 716 SH SOLE 04 716 0 0
ROCKWOOD HLDGS INC COM 774415103 6310 121000 SH CALL SOLE 01 121000 0 0
ROLLINS INC COM 775711104 297 12110 SH SOLE 01 04 12110 0 0
ROPER INDS INC NEW COM 776696106 375 2948 SH SOLE 04 2948 0 0
ROPER INDS INC NEW COM 776696106 496 5000 SH CALL SOLE 01 5000 0 0
ROVI CORP COM 779376102 213 9943 SH SOLE 04 9943 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 676 33255 SH SOLE 01 04 33255 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 725 12038 SH SOLE 04 12038 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 129 3878 SH SOLE 04 3878 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 135 4600 SH CALL SOLE 01 4600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 300 10200 SH PUT SOLE 01 10200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11816 167300 SH SOLE 01 167300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 386 5500 SH CALL SOLE 01 5500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2732 41693 SH SOLE 01 02 04 41693 0 0
ROYAL GOLD INC COM 780287108 312 4391 SH SOLE 02 04 4391 0 0
RPM INTL INC COM 749685103 303 9585 SH SOLE 04 9585 0 0
RYDER SYS INC COM 783549108 778 13028 SH SOLE 04 13028 0 0
SAFEWAY INC COM NEW 786514208 4130 203790 SH SOLE 01 04 203790 0 0
SAFEWAY INC COM NEW 786514208 2896 143300 SH CALL SOLE 01 143300 0 0
SAFEWAY INC COM NEW 786514208 6164 305000 SH PUT SOLE 01 305000 0 0
SAIC INC COM 78390X101 785 57931 SH SOLE 04 57931 0 0
SAIC INC COM 78390X101 3498 265000 SH CALL SOLE 01 265000 0 0
SALESFORCE COM INC COM 79466L302 538 3227 SH SOLE 01 04 3227 0 0
SALESFORCE COM INC COM 79466L302 3863 25000 SH PUT SOLE 01 25000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1400 26660 SH SOLE 01 04 26660 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 359 145341 SH SOLE 01 145341 0 0
SANDISK CORP COM 80004C101 16892 338819 SH SOLE 01 04 338819 0 0
SANDISK CORP COM 80004C101 2232 45000 SH CALL SOLE 01 45000 0 0
SANDRIDGE ENERGY INC COM 80007P307 2443 312000 SH CALL SOLE 01 312000 0 0
SANDRIDGE ENERGY INC COM 80007P307 7922 1011800 SH PUT SOLE 01 1011800 0 0
SANDRIDGE ENERGY INC COM 80007P307 1728 220696 SH SOLE 01 220696 0 0
SAP AG SPON ADR 803054204 435 5398 SH SOLE 04 5398 0 0
SASOL LTD SPONSORED ADR 803866300 7 160 SH SOLE 04 160 0 0
SASOL LTD SPONSORED ADR 803866300 379 7800 SH CALL SOLE 01 7800 0 0
SBA COMMUNICATIONS CORP COM 78388J106 92 1276 SH SOLE 04 1276 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1397 27500 SH CALL SOLE 01 27500 0 0
SBA COMMUNICATIONS CORP COM 78388J106 539 10600 SH PUT SOLE 01 10600 0 0
SCHLUMBERGER LTD COM 806857108 2830 38518 SH SOLE 01 02 04 38518 0 0
SCHLUMBERGER LTD COM 806857108 3832 54800 SH PUT SOLE 01 54800 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 537 8354 SH SOLE 04 8354 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5843 120000 SH CALL SOLE 01 120000 0 0
SEABRIDGE GOLD INC COM 811916105 321 16000 SH CALL SOLE 01 16000 0 0
SEACOR HOLDINGS INC COM 811904101 215 2920 SH SOLE 04 2920 0 0
SEADRILL LIMITED SHS G7945E105 405 10800 SH SOLE 01 10800 0 0
SEADRILL LIMITED SHS G7945E105 1189 31700 SH CALL SOLE 01 31700 0 0
SEADRILL LIMITED SHS G7945E105 1212 32300 SH PUT SOLE 01 32300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 603 22235 SH SOLE 01 04 22235 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7198 267100 SH CALL SOLE 01 267100 0 0
SEALED AIR CORP NEW COM 81211K100 3938 203910 SH SOLE 01 04 203910 0 0
SEALED AIR CORP NEW COM 81211K100 5803 300500 SH CALL SOLE 01 300500 0 0
SEALED AIR CORP NEW COM 81211K100 5793 300000 SH PUT SOLE 01 300000 0 0
SEARS HLDGS CORP COM 812350106 371 5600 SH SOLE 01 5600 0 0
SEI INVESTMENTS CO COM 784117103 1125 38999 SH SOLE 04 38999 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1826 34460 SH SOLE 04 34460 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10822 240000 SH CALL SOLE 01 240000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 241 6050 SH SOLE 04 6050 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1022 30000 SH CALL SOLE 01 30000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5248 154000 SH PUT SOLE 01 154000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8579 228093 SH SOLE 01 04 228093 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5642 150000 SH PUT SOLE 01 150000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 58304 812600 SH PUT SOLE 01 812600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 38996 543500 SH CALL SOLE 01 543500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4074 51366 SH SOLE 04 51366 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8715 478628 SH SOLE 04 478628 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44572 2822800 SH PUT SOLE 01 2822800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10660 675100 SH CALL SOLE 01 675100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4068 98109 SH SOLE 01 04 98109 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 369 9441 SH SOLE 04 9441 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2588 70000 SH CALL SOLE 01 70000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 808 20612 SH SOLE 04 20612 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2588 70000 SH PUT SOLE 01 70000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4120 136097 SH SOLE 04 136097 0 0
SEMPRA ENERGY COM 816851109 650 8125 SH SOLE 04 8125 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 77 2300 SH SOLE 01 2300 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 328 9800 SH PUT SOLE 01 9800 0 0
SEQUENOM INC COM NEW 817337405 814 200000 SH SOLE 01 200000 0 0
SEQUENOM INC COM NEW 817337405 407 100000 SH CALL SOLE 01 100000 0 0
SEQUENOM INC COM NEW 817337405 407 100000 SH PUT SOLE 01 100000 0 0
SERVICE CORP INTL COM 817565104 426 25480 SH SOLE 04 25480 0 0
SHERWIN WILLIAMS CO COM 824348106 2173 20000 SH PUT SOLE 01 20000 0 0
SHERWIN WILLIAMS CO COM 824348106 1968 11832 SH SOLE 01 04 11832 0 0
SHERWIN WILLIAMS CO COM 824348106 2173 20000 SH CALL SOLE 01 20000 0 0
SHIRE PLC SPONSORED ADR 82481R106 380 4165 SH SOLE 01 04 4165 0 0
SHUTTERFLY INC COM 82568P304 313 7079 SH SOLE 04 7079 0 0
SHUTTERFLY INC COM 82568P304 1567 50000 SH CALL SOLE 01 50000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 279 4162 SH SOLE 04 4162 0 0
SILGAN HOLDINGS INC COM 827048109 349 7391 SH SOLE 04 7391 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 98 7158 SH SOLE 04 7158 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 165 17000 SH CALL SOLE 01 17000 0 0
SILICON IMAGE INC COM 82705T102 74 15319 SH SOLE 04 15319 0 0
SILVER WHEATON CORP COM 828336107 946 30181 SH SOLE 02 30181 0 0
SILVERCORP METALS INC COM 82835P103 54 13445 SH SOLE 04 13445 0 0
SIMON PPTY GROUP INC NEW COM 828806109 876 5524 SH SOLE 04 5524 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2447 16800 SH PUT SOLE 01 16800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4662 32000 SH CALL SOLE 01 32000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 238 11752 SH SOLE 04 11752 0 0
SIRIUS XM RADIO INC COM 82967N108 87 28340 SH SOLE 04 28340 0 0
SIRIUS XM RADIO INC COM 82967N108 92 40000 SH CALL SOLE 01 40000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 403 5463 SH SOLE 04 5463 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 783 43843 SH SOLE 04 43843 0 0
SM ENERGY CO COM 78454L100 269 4536 SH SOLE 04 4536 0 0
SMITHFIELD FOODS INC COM 832248108 476 17974 SH SOLE 04 17974 0 0
SMUCKER J M CO COM NEW 832696405 445 4545 SH SOLE 01 04 4545 0 0
SNAP ON INC COM 833034101 77 928 SH SOLE 04 928 0 0
SNAP ON INC COM 833034101 6097 100000 SH CALL SOLE 01 100000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 867 15620 SH SOLE 02 04 15620 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 566 16800 SH SOLE 01 16800 0 0
SOLERA HOLDINGS INC COM 83421A104 461 7896 SH SOLE 04 7896 0 0
SONIC CORP COM 835451105 148 11459 SH SOLE 04 11459 0 0
SONOCO PRODS CO COM 835495102 426 12165 SH SOLE 04 12165 0 0
SONY CORP ADR NEW 835699307 2809 136214 SH SOLE 01 04 136214 0 0
SOTHEBYS COM 835898107 10 276 SH SOLE 04 276 0 0
SOTHEBYS COM 835898107 2128 54100 SH CALL SOLE 01 54100 0 0
SOUTHERN CO COM 842587107 9 191 SH SOLE 01 04 191 0 0
SOUTHERN CO COM 842587107 6088 135500 SH CALL SOLE 01 135500 0 0
SOUTHERN COPPER CORP COM 84265V105 793 21092 SH SOLE 02 04 21092 0 0
SOUTHERN COPPER CORP COM 84265V105 729 23000 SH CALL SOLE 01 23000 0 0
SOUTHWEST AIRLS CO COM 844741108 516 62600 SH CALL SOLE 01 62600 0 0
SOUTHWEST AIRLS CO COM 844741108 40 3008 SH SOLE 01 04 3008 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1077 35200 SH PUT SOLE 01 35200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2734 76589 SH SOLE 01 02 04 76589 0 0
SOUTHWESTERN ENERGY CO COM 845467109 211 6900 SH CALL SOLE 01 6900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 204764 1553600 SH CALL SOLE 01 1553600 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10544 80000 SH PUT SOLE 01 80000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12498 77930 SH SOLE 01 02 77930 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 917356 5658500 SH CALL SOLE 01 5658500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 31208 192500 SH PUT SOLE 01 192500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 182657 1280547 SH SOLE 01 04 1280547 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1223991 8692500 SH CALL SOLE 01 8692500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3587712 25479100 SH PUT SOLE 01 25479100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16302 90209 SH SOLE 01 90209 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 4346 145166 SH SOLE 01 145166 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1706 55883 SH SOLE 01 55883 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 132 2250 SH SOLE 01 2250 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 295 5115 SH SOLE 01 5115 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2 37 SH SOLE 01 37 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2385 100000 SH SOLE 01 100000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 257 3898 SH SOLE 01 3898 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1740 81500 SH SOLE 01 81500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1138 20000 SH SOLE 01 20000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2846 50000 SH PUT SOLE 01 50000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6707 109500 SH CALL SOLE 01 109500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2450 40000 SH PUT SOLE 01 40000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 194 10219 SH SOLE 04 10219 0 0
SPIRIT AIRLS INC COM 848577102 291 11471 SH SOLE 04 11471 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 738 44700 SH PUT SOLE 01 44700 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 38 2300 SH SOLE 01 2300 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 871 304970 SH SOLE 01 04 304970 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 8166 2865400 SH CALL SOLE 01 2865400 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 683 239800 SH PUT SOLE 01 239800 0 0
SPX CORP COM 784635104 526 6661 SH SOLE 04 6661 0 0
ST JUDE MED INC COM 790849103 1374 33974 SH SOLE 04 33974 0 0
STANCORP FINL GROUP INC COM 852891100 423 9886 SH SOLE 04 9886 0 0
STANLEY BLACK & DECKER INC COM 854502101 1136 14031 SH SOLE 04 14031 0 0
STAPLES INC COM 855030102 792 50904 SH SOLE 01 04 50904 0 0
STAPLES INC COM 855030102 3384 209000 SH CALL SOLE 01 209000 0 0
STARBUCKS CORP COM 855244109 2618 45975 SH SOLE 04 45975 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 233 3660 SH SOLE 04 3660 0 0
STATE STR CORP COM 857477103 1551 26254 SH SOLE 04 26254 0 0
STEEL DYNAMICS INC COM 858119100 413 28400 SH CALL SOLE 01 28400 0 0
STEEL DYNAMICS INC COM 858119100 22 1369 SH SOLE 04 1369 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 2324 2050000 PRN SOLE 01 2050000 0 0
STERICYCLE INC COM 858912108 250 2354 SH SOLE 04 2354 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 82 10658 SH SOLE 04 10658 0 0
STONE ENERGY CORP COM 861642106 202 9275 SH SOLE 04 9275 0 0
STRYKER CORP COM 863667101 516 7916 SH SOLE 04 7916 0 0
STRYKER CORP COM 863667101 11351 204600 SH PUT SOLE 01 204600 0 0
STURM RUGER & CO INC COM 864159108 2465 50200 SH CALL SOLE 01 50200 0 0
STURM RUGER & CO INC COM 864159108 2553 52000 SH PUT SOLE 01 52000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1962 60000 SH CALL SOLE 01 60000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1674 55582 SH SOLE 02 04 55582 0 0
SUNOPTA INC COM 8676EP108 109 20000 SH CALL SOLE 01 20000 0 0
SUNTRUST BKS INC COM 867914103 366 12705 SH SOLE 04 12705 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 321 12339 SH SOLE 01 04 12339 0 0
SWIFT TRANSN CO CL A 87074U101 118 8295 SH SOLE 04 8295 0 0
SWIFT TRANSN CO CL A 87074U101 129 11200 SH CALL SOLE 01 11200 0 0
SYMANTEC CORP COM 871503108 1358 55025 SH SOLE 04 55025 0 0
SYMANTEC CORP COM 871503108 1124 60100 SH CALL SOLE 01 60100 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1692 20204 SH SOLE 02 20204 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 147 33400 SH CALL SOLE 01 33400 0 0
SYSCO CORP COM 871829107 956 27195 SH SOLE 04 27195 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 333 19398 SH SOLE 04 19398 0 0
TARGET CORP COM 87612E106 659 9624 SH SOLE 04 9624 0 0
TATA MTRS LTD SPONSORED ADR 876568502 265 10873 SH SOLE 04 10873 0 0
TAUBMAN CTRS INC COM 876664103 599 7714 SH SOLE 04 7714 0 0
TAYLOR CAP GROUP INC COM 876851106 1702 65286 SH SOLE 04 65286 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 810 39284 SH SOLE 04 39284 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 226 11000 SH CALL SOLE 01 11000 0 0
TECK RESOURCES LTD CL B 878742204 992 35045 SH SOLE 02 04 35045 0 0
TECO ENERGY INC COM 872375100 380 21327 SH SOLE 04 21327 0 0
TEEKAY CORPORATION COM Y8564W103 253 7046 SH SOLE 04 7046 0 0
TEEKAY CORPORATION COM Y8564W103 1216 35000 SH CALL SOLE 01 35000 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 283 SH SOLE 04 283 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 126 12947 SH SOLE 01 12947 0 0
TELEFLEX INC COM 879369106 2534 40040 SH SOLE 01 04 40040 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 584 21878 SH SOLE 04 21878 0 0
TEMPUR PEDIC INTL INC COM 88023U101 231 4647 SH SOLE 04 4647 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 252 5305 SH SOLE 04 5305 0 0
TERADYNE INC COM 880770102 601 37055 SH SOLE 04 37055 0 0
TEREX CORP NEW COM 880779103 137 3989 SH SOLE 01 04 3989 0 0
TEREX CORP NEW COM 880779103 3443 153000 SH CALL SOLE 01 153000 0 0
TESORO CORP COM 881609101 2681 69101 SH SOLE 01 04 69101 0 0
TESORO CORP COM 881609101 4995 186100 SH CALL SOLE 01 186100 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 32 29000 PRN SOLE 01 29000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1483 37378 SH SOLE 04 37378 0 0
TEXTRON INC COM 883203101 2477 83085 SH SOLE 04 83085 0 0
THE ADT CORPORATION COM 00101J106 206 4209 SH SOLE 04 4209 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1713 22394 SH SOLE 04 22394 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8457 150000 SH CALL SOLE 01 150000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 56 18392 SH SOLE 04 18392 0 0
THORATEC CORP COM NEW 885175307 593 15807 SH SOLE 04 15807 0 0
TIFFANY & CO NEW COM 886547108 4493 65000 SH PUT SOLE 01 65000 0 0
TIFFANY & CO NEW COM 886547108 2372 34116 SH SOLE 04 34116 0 0
TIFFANY & CO NEW COM 886547108 173 2500 SH CALL SOLE 01 2500 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 280 12793 SH SOLE 04 12793 0 0
TIME WARNER CABLE INC COM 88732J207 150 1557 SH SOLE 04 1557 0 0
TIME WARNER CABLE INC COM 88732J207 10677 131000 SH CALL SOLE 01 131000 0 0
TIME WARNER CABLE INC COM 88732J207 815 10000 SH PUT SOLE 01 10000 0 0
TIME WARNER INC COM NEW 887317303 5241 137142 SH SOLE 01 04 137142 0 0
TIVO INC COM 888706108 555 46029 SH SOLE 01 04 46029 0 0
TIVO INC COM 888706108 1619 135000 SH CALL SOLE 01 135000 0 0
TJX COS INC NEW COM 872540109 2455 52515 SH SOLE 04 52515 0 0
TOLL BROTHERS INC COM 889478103 837 24434 SH SOLE 04 24434 0 0
TORCHMARK CORP COM 891027104 266 4455 SH SOLE 04 4455 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5743 67600 SH CALL SOLE 01 67600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17 200 SH SOLE 04 200 0 0
TOTAL S A SPONSORED ADR 89151E109 1755 34339 SH SOLE 01 34339 0 0
TOTAL S A SPONSORED ADR 89151E109 2960 57900 SH CALL SOLE 01 57900 0 0
TOTAL SYS SVCS INC COM 891906109 357 14420 SH SOLE 04 14420 0 0
TRACTOR SUPPLY CO COM 892356106 492 4722 SH SOLE 04 4722 0 0
TRANSCANADA CORP COM 89353D107 1005 21042 SH SOLE 02 04 21042 0 0
TRANSOCEAN LTD REG SHS H8817H100 411 7920 SH SOLE 01 02 04 7920 0 0
TRANSOCEAN LTD REG SHS H8817H100 55 1000 SH PUT SOLE 01 1000 0 0
TRAVELERS COMPANIES INC COM 89417E109 942 11193 SH SOLE 04 11193 0 0
TRAVELERS COMPANIES INC COM 89417E109 1764 29800 SH CALL SOLE 01 29800 0 0
TRIMBLE NAVIGATION LTD COM 896239100 460 15332 SH SOLE 04 15332 0 0
TRINITY INDS INC COM 896522109 243 5351 SH SOLE 04 5351 0 0
TRIPADVISOR INC COM 896945201 809 15405 SH SOLE 04 15405 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1225 22267 SH SOLE 04 22267 0 0
TUPPERWARE BRANDS CORP COM 899896104 335 4095 SH SOLE 04 4095 0 0
TURQUOISE HILL RES LTD COM 900435108 233 36433 SH SOLE 02 04 36433 0 0
TYCO INTERNATIONAL LTD SHS H89128104 251 7856 SH SOLE 04 7856 0 0
TYSON FOODS INC CL A 902494103 60 2400 SH SOLE 04 2400 0 0
TYSON FOODS INC CL A 902494103 3640 190100 SH CALL SOLE 01 190100 0 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 5710 4600000 PRN SOLE 01 4600000 0 0
U S AIRWAYS GROUP INC COM 90341W108 1125 148274 SH SOLE 01 148274 0 0
UBS AG SHS NEW H89231338 484 31428 SH SOLE 04 31428 0 0
UDR INC COM 902653104 695 28069 SH SOLE 01 04 28069 0 0
UGI CORP NEW COM 902681105 337 8775 SH SOLE 04 8775 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 486 5981 SH SOLE 04 5981 0 0
ULTRA PETROLEUM CORP COM 903914109 500 22100 SH PUT SOLE 01 22100 0 0
ULTRA PETROLEUM CORP COM 903914109 1132 50000 SH CALL SOLE 01 50000 0 0
ULTRA PETROLEUM CORP COM 903914109 59 2924 SH SOLE 04 2924 0 0
UMPQUA HLDGS CORP COM 904214103 169 12771 SH SOLE 04 12771 0 0
UNILEVER N V N Y SHS NEW 904784709 5823 170925 SH SOLE 01 04 170925 0 0
UNILEVER N V N Y SHS NEW 904784709 48 1400 SH CALL SOLE 01 1400 0 0
UNION PAC CORP COM 907818108 4930 44857 SH SOLE 01 04 44857 0 0
UNION PAC CORP COM 907818108 9877 91900 SH CALL SOLE 01 91900 0 0
UNION PAC CORP COM 907818108 9996 93000 SH PUT SOLE 01 93000 0 0
UNISYS CORP COM NEW 909214306 205 9028 SH SOLE 04 9028 0 0
UNIT CORP COM 909218109 201 4423 SH SOLE 04 4423 0 0
UNITED CONTL HLDGS INC COM 910047109 261 8140 SH SOLE 04 8140 0 0
UNITED CONTL HLDGS INC COM 910047109 11993 557800 SH PUT SOLE 01 557800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4742 58077 SH SOLE 01 04 58077 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18695 231600 SH CALL SOLE 01 231600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2640 32700 SH PUT SOLE 01 32700 0 0
UNITED STATES CELLULAR CORP COM 911684108 232 6434 SH SOLE 04 6434 0 0
UNITED STATES STL CORP NEW COM 912909108 1211 54209 SH SOLE 01 04 54209 0 0
UNITED STATES STL CORP NEW COM 912909108 12 400 SH CALL SOLE 01 400 0 0
UNITED STATES STL CORP NEW COM 912909108 1786 60800 SH PUT SOLE 01 60800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 387 4144 SH SOLE 04 4144 0 0
UNITED TECHNOLOGIES CORP COM 913017109 332 4000 SH CALL SOLE 01 4000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 23 480 SH SOLE 01 480 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4689 99500 SH CALL SOLE 01 99500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1838 39000 SH PUT SOLE 01 39000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2711 46000 SH CALL SOLE 01 46000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2560 44735 SH SOLE 01 04 44735 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 152 2377 SH SOLE 04 2377 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 457 10900 SH CALL SOLE 01 10900 0 0
URBAN OUTFITTERS INC COM 917047102 1982 51156 SH SOLE 04 51156 0 0
URS CORP NEW COM 903236107 247 5207 SH SOLE 04 5207 0 0
US BANCORP DEL COM NEW 902973304 1587 46784 SH SOLE 04 46784 0 0
US BANCORP DEL COM NEW 902973304 1727 54500 SH CALL SOLE 01 54500 0 0
US BANCORP DEL COM NEW 902973304 798 25200 SH PUT SOLE 01 25200 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 548 1108000 PRN SOLE 01 1108000 0 0
UTI WORLDWIDE INC ORD G87210103 172 11903 SH SOLE 04 11903 0 0
V F CORP COM 918204108 329 1961 SH SOLE 04 1961 0 0
VALE S A ADR 91912E105 877 50767 SH SOLE 02 04 50767 0 0
VALE S A ADR 91912E105 3500 150000 SH PUT SOLE 01 150000 0 0
VALE S A ADR REPSTG PFD 91912E204 345 15200 SH SOLE 01 15200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2685 50000 SH PUT SOLE 01 50000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3238 60300 SH SOLE 01 60300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2685 50000 SH CALL SOLE 01 50000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 985 21643 SH SOLE 02 04 21643 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1430 55500 SH CALL SOLE 01 55500 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 330 8828 SH SOLE 04 8828 0 0
VALMONT INDS INC COM 920253101 755 4798 SH SOLE 04 4798 0 0
VALSPAR CORP COM 920355104 516 8295 SH SOLE 04 8295 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 419 5175 SH SOLE 01 5175 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6120 73490 SH SOLE 01 73490 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 54 SH SOLE 01 54 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 683 15920 SH SOLE 01 15920 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2647 31607 SH SOLE 01 31607 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1250 14705 SH SOLE 01 14705 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 439 5557 SH SOLE 01 5557 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 394 10813 SH SOLE 01 10813 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 749 468328 SH SOLE 01 04 468328 0 0
VARIAN MED SYS INC COM 92220P105 678 9418 SH SOLE 04 9418 0 0
VCA ANTECH INC COM 918194101 383 16313 SH SOLE 04 16313 0 0
VCA ANTECH INC COM 918194101 1393 60000 SH CALL SOLE 01 60000 0 0
VCA ANTECH INC COM 918194101 1393 60000 SH PUT SOLE 01 60000 0 0
VECTOR GROUP LTD COM 92240M108 55092 3109059 SH SOLE 01 04 3109059 0 0
VECTOR GROUP LTD DBCV 6/1 92240MAL2 52 46000 PRN SOLE 01 46000 0 0
VECTOR GROUP LTD FRNT 11/1 92240MAS7 9510 7287000 PRN SOLE 01 7287000 0 0
VECTREN CORP COM 92240G101 555 15681 SH SOLE 04 15681 0 0
VENTAS INC COM 92276F100 457 7988 SH SOLE 01 04 7988 0 0
VENTAS INC COM 92276F100 457 8000 SH CALL SOLE 01 8000 0 0
VERIFONE SYS INC COM 92342Y109 2334 45000 SH CALL SOLE 01 45000 0 0
VERIFONE SYS INC COM 92342Y109 395 19096 SH SOLE 04 19096 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 952 19367 SH SOLE 01 04 19367 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38001 994000 SH CALL SOLE 01 994000 0 0
VIACOM INC NEW CL A 92553P102 146 2810 SH SOLE 01 2810 0 0
VIACOM INC NEW CL B 92553P201 2166 35225 SH SOLE 04 35225 0 0
VIRGIN MEDIA INC COM 92769L101 531 20641 SH SOLE 01 04 20641 0 0
VIRGIN MEDIA INC COM 92769L101 3737 149600 SH PUT SOLE 01 149600 0 0
VISA INC COM CL A 92826C839 1169 6882 SH SOLE 04 6882 0 0
VISA INC COM CL A 92826C839 2065 17500 SH CALL SOLE 01 17500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 230 16881 SH SOLE 04 16881 0 0
VISTEON CORP COM NEW 92839U206 418 7236 SH SOLE 04 7236 0 0
VMWARE INC CL A COM 928563402 8327 74100 SH CALL SOLE 01 74100 0 0
VMWARE INC CL A COM 928563402 79 1000 SH SOLE 04 1000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3565 128756 SH SOLE 01 04 128756 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5747 207700 SH CALL SOLE 01 207700 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2214 80000 SH PUT SOLE 01 80000 0 0
VONAGE HLDGS CORP COM 92886T201 31 10570 SH SOLE 04 10570 0 0
VORNADO RLTY TR SH BEN INT 929042109 594 7068 SH SOLE 01 04 7068 0 0
VORNADO RLTY TR SH BEN INT 929042109 1684 20000 SH CALL SOLE 01 20000 0 0
VULCAN MATLS CO COM 929160109 769 14879 SH SOLE 04 14879 0 0
WADDELL & REED FINL INC CL A 930059100 351 8012 SH SOLE 04 8012 0 0
WALGREEN CO COM 931422109 55 1150 SH SOLE 04 1150 0 0
WALGREEN CO COM 931422109 670 20000 SH CALL SOLE 01 20000 0 0
WAL-MART STORES INC COM 931142103 813 10868 SH SOLE 04 10868 0 0
WAL-MART STORES INC COM 931142103 4076 66600 SH CALL SOLE 01 66600 0 0
WALTER ENERGY INC COM 93317Q105 5305 89600 SH CALL SOLE 01 89600 0 0
WALTER ENERGY INC COM 93317Q105 3020 51000 SH PUT SOLE 01 51000 0 0
WALTER ENERGY INC COM 93317Q105 8882 150000 SH SOLE 01 150000 0 0
WASTE CONNECTIONS INC COM 941053100 300 8343 SH SOLE 04 8343 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 309 25431 SH SOLE 02 25431 0 0
WEBSENSE INC COM 947684106 675 32000 SH SOLE 01 32000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 539 17592 SH SOLE 01 04 17592 0 0
WELLPOINT INC COM 94973V107 55 800 SH SOLE 01 04 800 0 0
WELLPOINT INC COM 94973V107 1292 17500 SH CALL SOLE 01 17500 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 1 111 SH SOLE 01 111 0 0
WELLS FARGO & CO NEW COM 949746101 4416 119374 SH SOLE 04 119374 0 0
WELLS FARGO & CO NEW COM 949746101 2799 82000 SH CALL SOLE 01 82000 0 0
WENDYS CO COM 95058W100 205 36755 SH SOLE 01 04 36755 0 0
WESCO INTL INC COM 95082P105 531 7318 SH SOLE 04 7318 0 0
WESTAR ENERGY INC COM 95709T100 492 14816 SH SOLE 04 14816 0 0
WESTERN UN CO COM 959802109 97 6454 SH SOLE 04 6454 0 0
WESTERN UN CO COM 959802109 2323 132000 SH CALL SOLE 01 132000 0 0
WESTLAKE CHEM CORP COM 960413102 399 4267 SH SOLE 04 4267 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 2692 65778 SH SOLE 01 65778 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1927 47100 SH CALL SOLE 01 47100 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 172 4200 SH PUT SOLE 01 4200 0 0
WEYERHAEUSER CO COM 962166104 1177 37509 SH SOLE 04 37509 0 0
WEYERHAEUSER CO COM 962166104 410 18700 SH CALL SOLE 01 18700 0 0
WHIRLPOOL CORP COM 963320106 15 200 SH CALL SOLE 01 200 0 0
WHIRLPOOL CORP COM 963320106 469 3992 SH SOLE 01 04 3992 0 0
WHITING PETE CORP NEW COM 966387102 414 7792 SH SOLE 01 04 7792 0 0
WHITING PETE CORP NEW COM 966387102 413 7600 SH PUT SOLE 01 7600 0 0
WHOLE FOODS MKT INC COM 966837106 1939 22426 SH SOLE 01 04 22426 0 0
WILEY JOHN & SONS INC CL A 968223206 436 11181 SH SOLE 04 11181 0 0
WILLIAMS COS INC DEL COM 969457100 4982 158697 SH SOLE 01 02 04 158697 0 0
WILLIAMS COS INC DEL COM 969457100 38821 1260000 SH CALL SOLE 01 1260000 0 0
WILLIAMS SONOMA INC COM 969904101 1602 34737 SH SOLE 01 04 34737 0 0
WILLIAMS SONOMA INC COM 969904101 2766 73800 SH CALL SOLE 01 73800 0 0
WINDSTREAM CORP COM 97381W104 239 30077 SH SOLE 04 30077 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 5216 101476 SH SOLE 01 101476 0 0
WISDOMTREE TR DREYFUS CMM FD 97717X859 1 25 SH SOLE 01 25 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1 10 SH SOLE 01 10 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 12 600 SH SOLE 01 600 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 643 17438 SH SOLE 01 17438 0 0
WORLD FUEL SVCS CORP COM 981475106 243 6125 SH SOLE 04 6125 0 0
WPX ENERGY INC COM 98212B103 286 15900 SH SOLE 01 15900 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3400 73100 SH CALL SOLE 01 73100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 330 7100 SH PUT SOLE 01 7100 0 0
WYNN RESORTS LTD COM 983134107 2876 23023 SH SOLE 01 04 23023 0 0
WYNN RESORTS LTD COM 983134107 8742 70000 SH PUT SOLE 01 70000 0 0
XCEL ENERGY INC COM 98389B100 494 16644 SH SOLE 04 16644 0 0
XEROX CORP COM 984121103 1205 148192 SH SOLE 01 04 148192 0 0
XEROX CORP COM 984121103 1614 200000 SH CALL SOLE 01 200000 0 0
XILINX INC COM 983919101 730 20000 SH PUT SOLE 01 20000 0 0
XILINX INC COM 983919101 3786 102643 SH SOLE 01 04 102643 0 0
XILINX INC COM 983919101 3466 95000 SH CALL SOLE 01 95000 0 0
XL GROUP PLC SHS G98290102 919 30328 SH SOLE 04 30328 0 0
XYLEM INC COM 98419M100 574 20817 SH SOLE 04 20817 0 0
YAHOO INC COM 984332106 964 40965 SH SOLE 04 40965 0 0
YAMANA GOLD INC COM 98462Y100 546 35565 SH SOLE 01 02 04 35565 0 0
YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 100 300666 PRN SOLE 01 300666 0 0
ZAZA ENERGY CORP COM 98919T100 3055 660680 SH SOLE 01 04 660680 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 401 8518 SH SOLE 04 8518 0 0
ZIMMER HLDGS INC COM 98956P102 316 4197 SH SOLE 04 4197 0 0
ZION OIL & GAS INC COM 989696109 40 15263 SH SOLE 01 15263 0 0
ZIONS BANCORPORATION COM 989701107 878 35123 SH SOLE 04 35123 0 0
ZIONS BANCORPORATION COM 989701107 1485 69200 SH CALL SOLE 01 69200 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 175 32420 SH SOLE 01 32420 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 558 103400 SH PUT SOLE 01 103400 0 0
ZYNGA INC CL A 98986T108 1706 129700 SH CALL SOLE 01 129700 0 0