UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2009
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Jefferies Group Inc.
Address: 520 Madison Ave., 12th Floor
New York, NY 10022
13F File Number: 028-10917
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Roland Kelly
Title: Assistant Secretary
Phone: 310- 914-1373
Signature, Place, and Date of Signing:
/s/ Roland Kelly Los Angeles, CA February 22, 2010
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 1188
Form 13F Information Table Value Total: $2,442,481 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 028-13184 Jefferies & Company, Inc.
02 028-11239 Jefferies Asset Management, LLC
03 028-13012 Jefferies High Yield Trading, LLC
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1ST UNITED BANCORP INC FLA COM 33740N105 250 35000 SH SOLE 02 35000 0 0
3COM CORP COM 885535104 750 100000 SH SOLE 01 100000 0 0
3M CO COM 88579Y101 784 9481 SH SOLE 01 9481 0 0
3M CO COM 88579Y101 10937 132300 SH CALL SOLE 01 132300 0 0
A D C TELECOMMUNICATIONS NOTE 3.500% 7/1 000886AE1 66 87000 PRN SOLE 01 87000 0 0
A D C TELECOMMUNICATIONS NOTE 3.500% 7/1 000886AF8 121 179000 PRN SOLE 01 179000 0 0
ABAXIS INC COM 002567105 2938 115000 SH PUT SOLE 01 115000 0 0
ABAXIS INC COM 002567105 2434 95247 SH SOLE 01 95247 0 0
ABBOTT LABS COM 002824100 1620 30000 SH CALL SOLE 01 30000 0 0
ABBOTT LABS COM 002824100 923 17100 SH PUT SOLE 01 17100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1718 49300 SH CALL SOLE 01 49300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 814 23352 SH SOLE 01 23352 0 0
ABIOMED INC COM 003654100 175 20000 SH SOLE 01 20000 0 0
ABIOMED INC COM 003654100 1222 140000 SH CALL SOLE 01 140000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1174 28300 SH SOLE 01 28300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6536 157500 SH CALL SOLE 01 157500 0 0
ACCO BRANDS CORP COM 00081T108 85 11700 SH SOLE 01 11700 0 0
ACE LTD SHS H0023R105 12131 240700 SH PUT SOLE 01 240700 0 0
ACE LTD SHS H0023R105 26460 525000 SH CALL SOLE 01 525000 0 0
ACE LTD SHS H0023R105 29514 585597 SH SOLE 01 585597 0 0
ACME PACKET INC COM 004764106 1277 116132 SH SOLE 01 02 116132 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2523 100100 SH CALL SOLE 01 100100 0 0
ADOBE SYS INC COM 00724F101 2652 72100 SH CALL SOLE 01 72100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 397 9796 SH SOLE 01 9796 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 431 15689 SH SOLE 01 15689 0 0
AES CORP COM 00130H105 577 43388 SH SOLE 01 43388 0 0
AETNA INC NEW COM 00817Y108 2104 66371 SH SOLE 01 66371 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 2453 41100 SH SOLE 01 41100 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 686 11500 SH PUT SOLE 01 11500 0 0
AFLAC INC COM 001055102 788 17032 SH SOLE 01 17032 0 0
AGCO CORP NOTE 1.750%12/3 001084AL6 15 10000 PRN SOLE 01 10000 0 0
AGRIUM INC COM 008916108 308 5000 SH SOLE 01 5000 0 0
AIR PRODS & CHEMS INC COM 009158106 405 5000 SH CALL SOLE 01 5000 0 0
AIRGAS INC COM 009363102 286 6016 SH SOLE 01 6016 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 1288 1186000 PRN SOLE 01 1186000 0 0
AK STL HLDG CORP COM 001547108 1142 53500 SH PUT SOLE 01 53500 0 0
AK STL HLDG CORP COM 001547108 696 32600 SH CALL SOLE 01 32600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 597 23568 SH SOLE 01 23568 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1267 50000 SH CALL SOLE 01 50000 0 0
ALBANY INTL CORP NOTE 2.250% 3/1 012348AC2 17 20000 PRN SOLE 01 20000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2025 610000 SH SOLE 01 610000 0 0
ALCOA INC COM 013817101 51868 3217636 SH SOLE 01 3217636 0 0
ALCOA INC COM 013817101 4030 250000 SH CALL SOLE 01 250000 0 0
ALCOA INC COM 013817101 10842 672600 SH PUT SOLE 01 672600 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 106 41000 PRN SOLE 01 41000 0 0
ALCON INC COM SHS H01301102 1150 7000 SH PUT SOLE 01 7000 0 0
ALCON INC COM SHS H01301102 2389 14537 SH SOLE 01 14537 0 0
ALCON INC COM SHS H01301102 3287 20000 SH CALL SOLE 01 20000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1494 30600 SH CALL SOLE 01 30600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 976 20000 SH PUT SOLE 01 20000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 220 4500 SH SOLE 01 4500 0 0
ALKERMES INC COM 01642T108 464 49300 SH PUT SOLE 01 49300 0 0
ALLEGHENY ENERGY INC COM 017361106 446 18995 SH SOLE 01 18995 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 282 6300 SH CALL SOLE 01 6300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 303 4690 SH SOLE 01 4690 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 904 14000 SH PUT SOLE 01 14000 0 0
ALLIANT ENERGY CORP COM 018802108 428 14138 SH SOLE 01 14138 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 4939 55953 SH SOLE 01 55953 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2207 25000 SH PUT SOLE 01 25000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 441 5000 SH CALL SOLE 01 5000 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 53 15029 SH SOLE 01 15029 0 0
ALLOS THERAPEUTICS INC COM 019777101 132 20000 SH PUT SOLE 01 20000 0 0
ALLOS THERAPEUTICS INC COM 019777101 326 49600 SH CALL SOLE 01 49600 0 0
ALLSTATE CORP COM 020002101 3028 100800 SH PUT SOLE 01 100800 0 0
ALLSTATE CORP COM 020002101 5288 176038 SH SOLE 01 176038 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 293 6748 SH SOLE 01 6748 0 0
ALTERA CORP COM 021441100 618 27300 SH CALL SOLE 01 27300 0 0
ALTERA CORP COM 021441100 1247 55086 SH SOLE 01 55086 0 0
ALTRIA GROUP INC COM 02209S103 471 24004 SH SOLE 01 24004 0 0
ALUMINA LTD SPONSORED ADR 022205108 328 50000 SH SOLE 01 50000 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 635 23300 SH SOLE 01 23300 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1022 37500 SH PUT SOLE 01 37500 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 894 23500 SH SOLE 01 23500 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 951 25000 SH CALL SOLE 01 25000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 951 25000 SH PUT SOLE 01 25000 0 0
AMAZON COM INC COM 023135106 13452 100000 SH CALL SOLE 01 100000 0 0
AMAZON COM INC COM 023135106 2018 15000 SH PUT SOLE 01 15000 0 0
AMAZON COM INC COM 023135106 4535 33714 SH SOLE 01 33714 0 0
AMB PROPERTY CORP COM 00163T109 254 9924 SH SOLE 01 9924 0 0
AMEDISYS INC COM 023436108 24382 501700 SH PUT SOLE 01 02 501700 0 0
AMEDISYS INC COM 023436108 5812 119589 SH SOLE 01 119589 0 0
AMEDISYS INC COM 023436108 3645 75000 SH CALL SOLE 01 75000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 340 20000 SH CALL SOLE 01 20000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 83 11100 SH SOLE 01 11100 0 0
AMERICAN EXPRESS CO COM 025816109 549 13561 SH SOLE 01 13561 0 0
AMERICAN EXPRESS CO COM 025816109 1013 25000 SH CALL SOLE 01 25000 0 0
AMERICAN EXPRESS CO COM 025816109 4214 104000 SH PUT SOLE 01 104000 0 0
AMERICAN GREETINGS CORP CL A 026375105 203 9300 SH SOLE 01 9300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5996 200000 SH PUT SOLE 02 200000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2154 71855 SH SOLE 01 02 71855 0 0
AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/0 02744MAA6 4582 4051000 PRN SOLE 01 4051000 0 0
AMERICAN REAL ESTATE PARTNR FRNT 8/1 029169AA7 154 185000 PRN SOLE 01 185000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 368 9000 SH CALL SOLE 01 9000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1542 37700 SH SOLE 01 37700 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 368 9000 SH PUT SOLE 01 9000 0 0
AMERICAN TOWER CORP CL A 029912201 519 12000 SH PUT SOLE 01 12000 0 0
AMERIPRISE FINL INC COM 03076C106 751 19357 SH SOLE 01 19357 0 0
AMERISOURCEBERGEN CORP COM 03073E105 235 9018 SH SOLE 01 9018 0 0
AMETEK INC NEW COM 031100100 609 15927 SH SOLE 01 15927 0 0
AMGEN INC COM 031162100 1322 23369 SH SOLE 01 23369 0 0
AMGEN INC COM 031162100 1137 20100 SH CALL SOLE 01 20100 0 0
AMGEN INC COM 031162100 1312 23200 SH PUT SOLE 01 23200 0 0
AMKOR TECHNOLOGY INC COM 031652100 106 14800 SH SOLE 01 14800 0 0
AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 34 35000 PRN SOLE 01 35000 0 0
AMPHENOL CORP NEW CL A 032095101 300 6503 SH SOLE 01 6503 0 0
AMR CORP COM 001765106 273 35307 SH SOLE 01 35307 0 0
AMR CORP COM 001765106 924 119500 SH CALL SOLE 01 119500 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 2058 145000 SH CALL SOLE 01 145000 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 1703 120000 SH PUT SOLE 01 120000 0 0
ANADARKO PETE CORP COM 032511107 936 15000 SH CALL SOLE 01 15000 0 0
ANADARKO PETE CORP COM 032511107 1237 19820 SH SOLE 01 19820 0 0
ANALOGIC CORP COM PAR $0.05 032657207 770 20000 SH CALL SOLE 01 20000 0 0
ANIXTER INTL INC COM 035290105 3469 73669 SH SOLE 01 02 73669 0 0
ANIXTER INTL INC NOTE 7/0 035290AG0 2951 4008000 PRN SOLE 01 4008000 0 0
ANNALY CAP MGMT INC COM 035710409 199 11500 SH SOLE 01 11500 0 0
AOL INC COM 00184X105 2503 107512 SH SOLE 01 02 107512 0 0
AON CORP COM 037389103 974 25400 SH CALL SOLE 01 25400 0 0
AON CORP COM 037389103 513 13370 SH SOLE 01 13370 0 0
APACHE CORP COM 037411105 3126 30300 SH CALL SOLE 01 30300 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 187 11737 SH SOLE 01 11737 0 0
APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 118 72000 PRN SOLE 01 72000 0 0
APOLLO GROUP INC CL A 037604105 448 7400 SH PUT SOLE 01 7400 0 0
APOLLO GROUP INC CL A 037604105 1515 25000 SH CALL SOLE 01 25000 0 0
APOLLO INVT CORP COM 03761U106 323 33900 SH SOLE 01 33900 0 0
APPLE INC COM 037833100 3604 17103 SH SOLE 01 02 17103 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 1325 800000 PRN SOLE 01 800000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 19169 419000 SH SOLE 01 419000 0 0
ARCH COAL INC COM 039380100 556 25000 SH CALL SOLE 01 25000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 220 7030 SH SOLE 01 7030 0 0
ARENA PHARMACEUTICALS INC COM 040047102 94 26400 SH SOLE 01 26400 0 0
ARENA PHARMACEUTICALS INC COM 040047102 97 27400 SH PUT SOLE 01 27400 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 186 81500 SH SOLE 01 81500 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 34 15000 SH CALL SOLE 01 15000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 597 262000 SH PUT SOLE 01 262000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 201 5159 SH SOLE 01 5159 0 0
ARRAY BIOPHARMA INC COM 04269X105 70 25000 SH CALL SOLE 01 25000 0 0
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 105 106000 PRN SOLE 01 106000 0 0
ASM INTL N V NY REGISTER SH N07045102 4916 190985 SH SOLE 01 190985 0 0
ASM INTL NV NOTE 4.250%12/0 00207DAG7 105 82000 PRN SOLE 01 82000 0 0
ASML HOLDING N V NY REG SHS N07059186 1193 35000 SH CALL SOLE 01 35000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1145 45000 SH PUT SOLE 01 45000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 652 25600 SH SOLE 01 25600 0 0
ASSURANT INC COM 04621X108 212 7189 SH SOLE 01 7189 0 0
ATLAS ACQUISITION HLDGS CORP COM 049162100 925 92500 SH SOLE 02 92500 0 0
AUTODESK INC COM 052769106 381 15000 SH PUT SOLE 01 15000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2141 50000 SH CALL SOLE 01 50000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 404 9440 SH SOLE 01 9440 0 0
AUTONATION INC COM 05329W102 346 18071 SH SOLE 01 18071 0 0
AUTOZONE INC COM 053332102 1055 6676 SH SOLE 01 6676 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2356 78600 SH CALL SOLE 01 78600 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 549 30000 SH CALL SOLE 01 30000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 549 30000 SH PUT SOLE 01 30000 0 0
AVALONBAY CMNTYS INC COM 053484101 791 9637 SH SOLE 01 9637 0 0
AVERY DENNISON CORP COM 053611109 693 19000 SH PUT SOLE 01 19000 0 0
AVERY DENNISON CORP COM 053611109 2919 80000 SH CALL SOLE 01 80000 0 0
AVERY DENNISON CORP COM 053611109 860 23560 SH SOLE 01 23560 0 0
AVIS BUDGET GROUP COM 053774105 787 60000 SH CALL SOLE 01 60000 0 0
BAKER HUGHES INC COM 057224107 405 10000 SH CALL SOLE 01 10000 0 0
BAKER HUGHES INC COM 057224107 291 7200 SH PUT SOLE 01 7200 0 0
BALCHEM CORP COM 057665200 235 7000 SH SOLE 01 7000 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1858 45000 SH CALL SOLE 01 45000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 349 25000 SH SOLE 01 25000 0 0
BANK OF AMERICA CORPORATION COM 060505104 1054 70000 SH CALL SOLE 01 70000 0 0
BANK OF AMERICA CORPORATION COM 060505104 172 11403 SH SOLE 01 11403 0 0
BANK OF AMERICA CORPORATION UNIT 99/99/9999 060505419 4476 300000 SH SOLE 02 300000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 676 24161 SH SOLE 01 02 24161 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 350 12500 SH CALL SOLE 01 12500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 699 25000 SH PUT SOLE 01 25000 0 0
BANKATLANTIC BANCORP CL A NEW 065908600 173 132883 SH SOLE 01 132883 0 0
BARD C R INC COM 067383109 987 12671 SH SOLE 01 12671 0 0
BARD C R INC COM 067383109 2999 38500 SH CALL SOLE 01 38500 0 0
BARNES & NOBLE INC COM 067774109 2361 123800 SH SOLE 02 123800 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 229 246000 PRN SOLE 01 246000 0 0
BARNES GROUP INC NOTE 3.750% 8/0 067806AB5 1543 1505000 PRN SOLE 01 1505000 0 0
BARRICK GOLD CORP COM 067901108 2466 62621 SH SOLE 01 62621 0 0
BARRICK GOLD CORP COM 067901108 394 10000 SH CALL SOLE 01 10000 0 0
BAXTER INTL INC COM 071813109 3521 60000 SH PUT SOLE 01 60000 0 0
BAXTER INTL INC COM 071813109 1174 20000 SH CALL SOLE 01 20000 0 0
BB&T CORP COM 054937107 822 32400 SH CALL SOLE 01 32400 0 0
BB&T CORP COM 054937107 507 20000 SH PUT SOLE 01 20000 0 0
BB&T CORP COM 054937107 225 8883 SH SOLE 01 8883 0 0
BEAZER HOMES USA INC COM 07556Q105 236 48739 SH SOLE 01 48739 0 0
BEAZER HOMES USA INC COM 07556Q105 174 36000 SH CALL SOLE 01 36000 0 0
BEAZER HOMES USA INC COM 07556Q105 406 83800 SH PUT SOLE 01 83800 0 0
BED BATH & BEYOND INC COM 075896100 969 25099 SH SOLE 01 25099 0 0
BEMIS INC COM 081437105 1089 36736 SH SOLE 01 36736 0 0
BEST BUY INC COM 086516101 2523 63946 SH SOLE 01 63946 0 0
BEST BUY INC COM 086516101 987 25000 SH PUT SOLE 01 25000 0 0
BEST BUY INC SDCV 2.250% 1/1 086516AF8 390 364000 PRN SOLE 01 364000 0 0
BIG LOTS INC COM 089302103 577 19900 SH SOLE 01 19900 0 0
BIGBAND NETWORKS INC COM 089750509 1184 344112 SH SOLE 02 344112 0 0
BIOGEN IDEC INC COM 09062X103 2675 50000 SH CALL SOLE 01 50000 0 0
BIOGEN IDEC INC COM 09062X103 6955 130000 SH PUT SOLE 01 130000 0 0
BIOGEN IDEC INC COM 09062X103 1398 26140 SH SOLE 01 26140 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 954 80000 SH PUT SOLE 01 80000 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 298 25000 SH CALL SOLE 01 25000 0 0
BJ SVCS CO COM 055482103 1860 100000 SH CALL SOLE 01 100000 0 0
BJS WHOLESALE CLUB INC COM 05548J106 410 12543 SH SOLE 01 12543 0 0
BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 793 340000 PRN SOLE 01 340000 0 0
BLOCK H & R INC COM 093671105 608 26900 SH PUT SOLE 01 26900 0 0
BLUE NILE INC COM 09578R103 640 10100 SH PUT SOLE 01 10100 0 0
BOEING CO COM 097023105 859 15871 SH SOLE 01 15871 0 0
BOSTON PROPERTIES INC COM 101121101 1257 18739 SH SOLE 01 18739 0 0
BOSTON SCIENTIFIC CORP COM 101137107 990 110000 SH CALL SOLE 01 02 110000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3096 344025 SH SOLE 02 344025 0 0
BP PLC SPONSORED ADR 055622104 2168 37400 SH CALL SOLE 01 37400 0 0
BP PLC SPONSORED ADR 055622104 2899 50000 SH PUT SOLE 01 50000 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 3291 112960 SH SOLE 01 112960 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3156 125000 SH CALL SOLE 01 125000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 776 30718 SH SOLE 01 30718 0 0
BROADCOM CORP CL A 111320107 3147 100000 SH CALL SOLE 01 100000 0 0
BROADCOM CORP CL A 111320107 998 31700 SH PUT SOLE 01 31700 0 0
BROADCOM CORP CL A 111320107 6234 198103 SH SOLE 01 198103 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 210 9304 SH SOLE 01 9304 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2521 330400 SH CALL SOLE 01 330400 0 0
BROWN & BROWN INC COM 115236101 410 22840 SH SOLE 01 22840 0 0
BUNGE LIMITED COM G16962105 4423 69300 SH PUT SOLE 01 69300 0 0
BUNGE LIMITED COM G16962105 1111 17400 SH SOLE 01 17400 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 3777 38300 SH PUT SOLE 01 38300 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 19625 199000 SH CALL SOLE 01 199000 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 11834 120000 SH SOLE 01 120000 0 0
C&D TECHNOLOGIES INC NOTE 5.250%11/0 124661AD1 30 51000 PRN SOLE 01 51000 0 0
CA INC COM 12673P105 3713 165352 SH SOLE 01 02 165352 0 0
CABOT OIL & GAS CORP COM 127097103 1292 29645 SH SOLE 01 29645 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 795 747000 PRN SOLE 01 747000 0 0
CADBURY PLC SPONS ADR 12721E102 5139 100000 SH PUT SOLE 01 100000 0 0
CADBURY PLC SPONS ADR 12721E102 5977 116300 SH SOLE 01 116300 0 0
CADBURY PLC SPONS ADR 12721E102 2364 46000 SH CALL SOLE 01 46000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1347 224900 SH SOLE 01 224900 0 0
CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD0 93 100000 PRN SOLE 01 100000 0 0
CALPINE CORP COM NEW 131347304 116 10500 SH SOLE 01 10500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 836 20000 SH CALL SOLE 01 20000 0 0
CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 50 37000 PRN SOLE 01 37000 0 0
CANADIAN NAT RES LTD COM 136385101 2159 30000 SH CALL SOLE 01 30000 0 0
CAPITAL ONE FINL CORP COM 14040H105 426 11100 SH CALL SOLE 01 11100 0 0
CAPITAL ONE FINL CORP COM 14040H105 6518 170000 SH PUT SOLE 01 170000 0 0
CAPITAL ONE FINL CORP COM 14040H105 470 12263 SH SOLE 01 12263 0 0
CARDINAL HEALTH INC COM 14149Y108 217 6745 SH SOLE 01 6745 0 0
CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 19 18000 PRN SOLE 01 18000 0 0
CARNIVAL CORP PAIRED CTF 143658300 4027 127062 SH SOLE 01 127062 0 0
CATERPILLAR INC DEL COM 149123101 2850 50000 SH PUT SOLE 01 50000 0 0
CATERPILLAR INC DEL COM 149123101 5760 101075 SH SOLE 01 101075 0 0
CAVIUM NETWORKS INC COM 14965A101 7149 300000 SH CALL SOLE 01 300000 0 0
CELANESE CORP DEL COM SER A 150870103 210 6550 SH SOLE 01 6550 0 0
CELGENE CORP COM 151020104 1086 19510 SH SOLE 01 19510 0 0
CELL THERAPEUTICS INC COM NO PAR 150934503 54 47000 SH CALL SOLE 01 47000 0 0
CENTENE CORP DEL COM 15135B101 847 40000 SH CALL SOLE 02 40000 0 0
CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 899 1059000 PRN SOLE 01 1059000 0 0
CENTURYTEL INC COM 156700106 620 17132 SH SOLE 01 17132 0 0
CENVEO INC COM 15670S105 1486 169804 SH SOLE 02 169804 0 0
CEPHALON INC COM 156708109 399 6400 SH PUT SOLE 01 6400 0 0
CEPHALON INC COM 156708109 2022 32400 SH CALL SOLE 01 32400 0 0
CEPHALON INC COM 156708109 41292 661526 SH SOLE 01 661526 0 0
CEPHALON INC NOTE 2.000% 6/0 156708AP4 2830 2000000 PRN SOLE 01 2000000 0 0
CERADYNE INC COM 156710105 192 10000 SH CALL SOLE 01 10000 0 0
CF INDS HLDGS INC COM 125269100 862 9500 SH CALL SOLE 01 9500 0 0
CF INDS HLDGS INC COM 125269100 654 7200 SH PUT SOLE 01 7200 0 0
CF INDS HLDGS INC COM 125269100 14458 159269 SH SOLE 01 159269 0 0
CHARMING SHOPPES INC NOTE 1.125% 5/0 161133AE3 745 1000000 PRN SOLE 01 1000000 0 0
CHARTERED SEMICONDUCTOR MFG SPONSORED ADR 16133R205 297 15608 SH SOLE 01 15608 0 0
CHATTEM INC NOTE 1.625% 5/0 162456AR8 1899 1400000 PRN SOLE 01 1400000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3419 100936 SH SOLE 02 100936 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2009 77618 SH SOLE 01 77618 0 0
CHESAPEAKE ENERGY CORP COM 165167107 259 10000 SH CALL SOLE 01 10000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2588 100000 SH PUT SOLE 01 100000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 16 18000 PRN SOLE 01 18000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 61 63000 PRN SOLE 01 63000 0 0
CHEVRON CORP NEW COM 166764100 3850 50000 SH CALL SOLE 01 50000 0 0
CHEVRON CORP NEW COM 166764100 15783 205000 SH PUT SOLE 01 205000 0 0
CHEVRON CORP NEW COM 166764100 1187 15414 SH SOLE 01 15414 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 93 22500 SH SOLE 01 22500 0 0
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 569 40500 SH CALL SOLE 01 40500 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 253 2868 SH SOLE 01 2868 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 229 2600 SH PUT SOLE 01 2600 0 0
CIENA CORP COM NEW 171779309 1951 180000 SH SOLE 02 180000 0 0
CIGNA CORP COM 125509109 5783 163973 SH SOLE 01 163973 0 0
CIGNA CORP COM 125509109 1764 50000 SH CALL SOLE 01 50000 0 0
CIGNA CORP COM 125509109 6172 175000 SH PUT SOLE 01 175000 0 0
CINTAS CORP COM 172908105 296 11369 SH SOLE 01 11369 0 0
CISCO SYS INC COM 17275R102 2820 117800 SH PUT SOLE 01 117800 0 0
CISCO SYS INC COM 17275R102 16757 699969 SH SOLE 01 699969 0 0
CISCO SYS INC COM 17275R102 749 31300 SH CALL SOLE 01 31300 0 0
CIT GROUP INC COM NEW 125581801 6655 241034 SH SOLE 01 241034 0 0
CITIGROUP INC COM 172967101 559 168946 SH SOLE 01 02 168946 0 0
CITIGROUP INC COM 172967101 391 118000 SH CALL SOLE 01 118000 0 0
CITIGROUP INC COM 172967101 199 60000 SH PUT SOLE 01 60000 0 0
CITIZENS REPUBLIC BANCORP IN COM 174420109 1035 1500000 SH SOLE 02 1500000 0 0
CITY NATL CORP COM 178566105 848 18600 SH SOLE 01 18600 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 272 5900 SH CALL SOLE 01 5900 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 727 15768 SH SOLE 01 15768 0 0
CME GROUP INC COM 12572Q105 1680 5000 SH CALL SOLE 01 5000 0 0
CME GROUP INC COM 12572Q105 2285 6800 SH PUT SOLE 01 6800 0 0
CMS ENERGY CORP COM 125896100 227 14500 SH CALL SOLE 01 14500 0 0
COACH INC COM 189754104 228 6243 SH SOLE 01 6243 0 0
COACH INC COM 189754104 1205 33000 SH CALL SOLE 01 33000 0 0
COACH INC COM 189754104 778 21300 SH PUT SOLE 01 21300 0 0
COCA COLA CO COM 191216100 237 4165 SH SOLE 01 4165 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 964 21271 SH SOLE 01 21271 0 0
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 498 500000 PRN SOLE 01 500000 0 0
COLEMAN CABLE INC COM 193459302 170 50000 SH SOLE 01 50000 0 0
COMCAST CORP NEW CL A 20030N101 1570 93100 SH CALL SOLE 01 93100 0 0
COMCAST CORP NEW CL A 20030N101 1570 93100 SH PUT SOLE 01 93100 0 0
COMCAST CORP NEW CL A 20030N101 678 40195 SH SOLE 01 40195 0 0
COMERICA INC COM 200340107 1479 50000 SH CALL SOLE 01 50000 0 0
COMERICA INC COM 200340107 1479 50000 SH PUT SOLE 01 50000 0 0
COMMERCE BANCSHARES INC COM 200525103 337 8704 SH SOLE 01 8704 0 0
COMMSCOPE INC COM 203372107 1327 50000 SH CALL SOLE 01 50000 0 0
COMPUCREDIT CORP NOTE 5.875%11/3 20478NAD2 21 75000 PRN SOLE 01 75000 0 0
COMPUTER SCIENCES CORP COM 205363104 787 13687 SH SOLE 01 13687 0 0
COMPUWARE CORP COM 205638109 181 25100 SH SOLE 01 25100 0 0
CONAGRA FOODS INC COM 205887102 1006 43651 SH SOLE 01 43651 0 0
CONOCOPHILLIPS COM 20825C104 395 7737 SH SOLE 01 7737 0 0
CONOCOPHILLIPS COM 20825C104 1532 30000 SH CALL SOLE 01 30000 0 0
CONSOL ENERGY INC COM 20854P109 549 11034 SH SOLE 01 11034 0 0
CONSOL ENERGY INC COM 20854P109 1673 33600 SH CALL SOLE 01 33600 0 0
CONSOL ENERGY INC COM 20854P109 1245 25000 SH PUT SOLE 01 25000 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 1231 35000 SH CALL SOLE 01 35000 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 295 8395 SH SOLE 01 8395 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 700 19900 SH PUT SOLE 01 19900 0 0
CONTINENTAL AIRLS INC CL B 210795308 358 20000 SH CALL SOLE 01 20000 0 0
CONTINUCARE CORP COM 212172100 58 13300 SH SOLE 01 13300 0 0
CONVERGYS CORP COM 212485106 393 36600 SH SOLE 01 36600 0 0
COOPER INDUSTRIES PLC SHS G24140108 1369 32100 SH PUT SOLE 01 32100 0 0
COOPER INDUSTRIES PLC SHS G24140108 450 10542 SH SOLE 01 10542 0 0
CORINTHIAN COLLEGES INC COM 218868107 551 40000 SH PUT SOLE 01 40000 0 0
CORINTHIAN COLLEGES INC COM 218868107 555 40300 SH CALL SOLE 01 40300 0 0
CORINTHIAN COLLEGES INC COM 218868107 344 25016 SH SOLE 01 25016 0 0
CORNING INC COM 219350105 966 50000 SH CALL SOLE 01 50000 0 0
COSAN LTD SHS A G25343107 1114 128000 SH PUT SOLE 01 128000 0 0
COSAN LTD SHS A G25343107 1114 128000 SH CALL SOLE 01 128000 0 0
COSAN LTD SHS A G25343107 308 35400 SH SOLE 01 35400 0 0
COSTCO WHSL CORP NEW COM 22160K105 1183 20000 SH PUT SOLE 01 20000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1108 18718 SH SOLE 01 18718 0 0
COVENTRY HEALTH CARE INC COM 222862104 1358 55897 SH SOLE 01 55897 0 0
COVENTRY HEALTH CARE INC COM 222862104 6100 251100 SH CALL SOLE 01 02 251100 0 0
COVIDIEN PLC SHS G2554F105 437 9132 SH SOLE 01 9132 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 9756 33641743 SH SOLE 01 33641743 0 0
CRH PLC ADR 12626K203 342 12532 SH SOLE 01 12532 0 0
CROWN CASTLE INTL CORP COM 228227104 308 7900 SH PUT SOLE 01 7900 0 0
CROWN CASTLE INTL CORP COM 228227104 344 8800 SH CALL SOLE 01 8800 0 0
CSX CORP COM 126408103 2425 50000 SH CALL SOLE 01 50000 0 0
CSX CORP COM 126408103 538 11099 SH SOLE 01 11099 0 0
CSX CORP COM 126408103 800 16500 SH PUT SOLE 01 16500 0 0
CUMMINS INC COM 231021106 485 10584 SH SOLE 01 10584 0 0
CVS CAREMARK CORPORATION COM 126650100 3250 100900 SH CALL SOLE 01 100900 0 0
CVS CAREMARK CORPORATION COM 126650100 4220 131000 SH PUT SOLE 01 131000 0 0
CYBERONICS INC COM 23251P102 307 15000 SH PUT SOLE 01 15000 0 0
CYBERONICS INC COM 23251P102 296 14500 SH SOLE 01 14500 0 0
CYTEC INDS INC COM 232820100 1566 43000 SH CALL SOLE 01 43000 0 0
D R HORTON INC COM 23331A109 7609 700000 SH PUT SOLE 01 700000 0 0
D R HORTON INC COM 23331A109 4593 422547 SH SOLE 01 02 422547 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 11 10000 PRN SOLE 01 10000 0 0
DARDEN RESTAURANTS INC COM 237194105 207 5911 SH SOLE 01 5911 0 0
DEAN FOODS CO NEW COM 242370104 4097 227100 SH PUT SOLE 01 227100 0 0
DECKERS OUTDOOR CORP COM 243537107 7517 73900 SH PUT SOLE 01 73900 0 0
DECKERS OUTDOOR CORP COM 243537107 1139 11200 SH SOLE 01 11200 0 0
DECKERS OUTDOOR CORP COM 243537107 9562 94000 SH CALL SOLE 01 94000 0 0
DEERE & CO COM 244199105 1288 23804 SH SOLE 01 23804 0 0
DELL INC COM 24702R101 319 22183 SH SOLE 01 22183 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1302 114476 SH SOLE 01 02 114476 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3240 284700 SH CALL SOLE 01 02 284700 0 0
DENDREON CORP COM 24823Q107 329 12500 SH CALL SOLE 01 12500 0 0
DENDREON CORP COM 24823Q107 657 25000 SH PUT SOLE 01 25000 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 588 40000 SH CALL SOLE 01 40000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1617 22000 SH PUT SOLE 01 22000 0 0
DEVRY INC DEL COM 251893103 208 3668 SH SOLE 01 3668 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2061 29700 SH PUT SOLE 01 29700 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2061 29700 SH CALL SOLE 01 29700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1274 12943 SH SOLE 01 12943 0 0
DIAMONDS TR UNIT SER 1 252787106 1551 14900 SH SOLE 01 14900 0 0
DIAMONDS TR UNIT SER 1 252787106 10407 100000 SH CALL SOLE 01 100000 0 0
DICKS SPORTING GOODS INC COM 253393102 676 27200 SH CALL SOLE 01 27200 0 0
DIEBOLD INC COM 253651103 267 9399 SH SOLE 01 9399 0 0
DIRECTV COM CL A 25490A101 1408 42229 SH SOLE 01 42229 0 0
DIRECTV COM CL A 25490A101 1167 35000 SH PUT SOLE 01 35000 0 0
DISCOVER FINL SVCS COM 254709108 221 15000 SH CALL SOLE 01 15000 0 0
DISH NETWORK CORP CL A 25470M109 3845 185143 SH SOLE 01 02 185143 0 0
DISNEY WALT CO COM DISNEY 254687106 14690 455500 SH CALL SOLE 01 455500 0 0
DOLLAR FINL CORP NOTE 2.875% 6/3 256664AB9 1116 1198000 PRN SOLE 01 1198000 0 0
DOLLAR GEN CORP NEW COM 256677105 455 20300 SH SOLE 01 20300 0 0
DONALDSON INC COM 257651109 200 4700 SH SOLE 01 4700 0 0
DPL INC COM 233293109 266 9640 SH SOLE 01 9640 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 702 24816 SH SOLE 01 24816 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 268 6700 SH SOLE 01 6700 0 0
DRYSHIPS INC SHS Y2109Q101 5173 888900 SH CALL SOLE 01 888900 0 0
DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 5518 5287000 PRN SOLE 01 5287000 0 0
DUKE ENERGY CORP NEW COM 26441C105 193 11209 SH SOLE 01 11209 0 0
DUKE ENERGY CORP NEW COM 26441C105 3442 200000 SH CALL SOLE 01 200000 0 0
DYCOM INDS INC COM 267475101 1245 155100 SH SOLE 02 155100 0 0
DYNEX CAP INC COM NEW 26817Q506 91 10400 SH SOLE 01 10400 0 0
E M C CORP MASS COM 268648102 14240 815100 SH CALL SOLE 01 815100 0 0
E M C CORP MASS COM 268648102 717 41028 SH SOLE 01 41028 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AK8 91 75000 PRN SOLE 01 75000 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 70 56000 PRN SOLE 01 56000 0 0
E TRADE FINANCIAL CORP COM 269246104 2675 1520000 SH CALL SOLE 01 1520000 0 0
EAGLE MATERIALS INC COM 26969P108 318 12200 SH PUT SOLE 01 12200 0 0
EARTHLINK INC COM 270321102 938 112828 SH SOLE 01 112828 0 0
EARTHLINK INC COM 270321102 1662 200000 SH PUT SOLE 01 200000 0 0
EASTMAN CHEM CO COM 277432100 1231 20429 SH SOLE 01 20429 0 0
EASTMAN KODAK CO COM 277461109 633 150000 SH CALL SOLE 01 150000 0 0
EASTMAN KODAK CO COM 277461109 403 95400 SH PUT SOLE 01 95400 0 0
EBAY INC COM 278642103 2332 99100 SH CALL SOLE 01 99100 0 0
EBAY INC COM 278642103 2224 94500 SH PUT SOLE 01 94500 0 0
EBAY INC COM 278642103 1066 45317 SH SOLE 01 45317 0 0
ECOLAB INC COM 278865100 497 11146 SH SOLE 01 11146 0 0
EDISON INTL COM 281020107 742 21344 SH SOLE 01 21344 0 0
EL PASO CORP COM 28336L109 252 25643 SH SOLE 01 25643 0 0
EL PASO CORP COM 28336L109 1449 147400 SH PUT SOLE 01 147400 0 0
ELAN PLC ADR 284131208 326 50000 SH CALL SOLE 01 50000 0 0
ELAN PLC ADR 284131208 86 13200 SH SOLE 01 13200 0 0
ELAN PLC ADR 284131208 326 50000 SH PUT SOLE 01 50000 0 0
ELECTRONIC ARTS INC COM 285512109 1828 103000 SH CALL SOLE 01 02 103000 0 0
EMCORE CORP COM 290846104 25 22900 SH SOLE 01 22900 0 0
EMERSON ELEC CO COM 291011104 456 10712 SH SOLE 01 10712 0 0
EMULEX CORP COM NEW 292475209 1897 174000 SH CALL SOLE 01 174000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 967 18000 SH SOLE 01 18000 0 0
ENCORE CAP GROUP INC NOTE 3.375% 9/1 292554AB8 93 100000 PRN SOLE 01 100000 0 0
ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAA4 696 750000 PRN SOLE 01 750000 0 0
ENERGEN CORP COM 29265N108 275 5883 SH SOLE 01 5883 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 574 25000 SH SOLE 01 25000 0 0
ENTERGY CORP NEW COM 29364G103 4983 60886 SH SOLE 01 60886 0 0
ENTERGY CORP NEW COM 29364G103 1800 22000 SH CALL SOLE 01 22000 0 0
ENTERGY CORP NEW COM 29364G103 1637 20000 SH PUT SOLE 01 20000 0 0
EOG RES INC COM 26875P101 893 9178 SH SOLE 01 9178 0 0
EOG RES INC COM 26875P101 8173 84000 SH CALL SOLE 01 84000 0 0
EQT CORP COM 26884L109 306 6960 SH SOLE 01 6960 0 0
EQUIFAX INC COM 294429105 331 10730 SH SOLE 01 10730 0 0
EQUINIX INC COM NEW 29444U502 374 3519 SH SOLE 01 3519 0 0
EQUINIX INC NOTE 2.500% 4/1 29444UAF3 2646 2400000 PRN SOLE 01 2400000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 943 27914 SH SOLE 01 27914 0 0
ESSEX PPTY TR INC COM 297178105 234 2800 SH SOLE 01 2800 0 0
EVERGREEN SOLAR INC COM 30033R108 29 19167 SH SOLE 01 19167 0 0
EXELIXIS INC COM 30161Q104 862 116915 SH SOLE 01 116915 0 0
EXELON CORP COM 30161N101 1470 30071 SH SOLE 01 30071 0 0
EXELON CORP COM 30161N101 3069 62800 SH PUT SOLE 01 62800 0 0
EXPEDIA INC DEL COM 30212P105 422 16396 SH SOLE 01 16396 0 0
EXPRESS SCRIPTS INC COM 302182100 1181 13669 SH SOLE 01 13669 0 0
EXPRESSJET HOLDINGS INC NOTE 11.250% 8/0 30218UAB4 229 239000 PRN SOLE 01 239000 0 0
EXXON MOBIL CORP COM 30231G102 13638 200000 SH CALL SOLE 01 200000 0 0
EXXON MOBIL CORP COM 30231G102 10229 150000 SH PUT SOLE 01 150000 0 0
EXXON MOBIL CORP COM 30231G102 10088 147934 SH SOLE 01 147934 0 0
EZCORP INC CL A NON VTG 302301106 174 10094 SH SOLE 01 10094 0 0
F M C CORP COM NEW 302491303 319 5722 SH SOLE 01 5722 0 0
FACTSET RESH SYS INC COM 303075105 349 5302 SH SOLE 01 5302 0 0
FAMILY DLR STORES INC COM 307000109 814 29252 SH SOLE 01 29252 0 0
FEDERAL NATL MTG ASSN COM 313586109 47 40000 SH CALL SOLE 01 40000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 251 3700 SH SOLE 01 3700 0 0
FEDERATED INVS INC PA CL B 314211103 479 17403 SH SOLE 01 02 17403 0 0
FEDEX CORP COM 31428X106 835 10000 SH CALL SOLE 01 10000 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 397 29454 SH SOLE 01 02 29454 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 606 45000 SH CALL SOLE 01 45000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1233 52622 SH SOLE 01 52622 0 0
FIFTH THIRD BANCORP COM 316773100 226 23160 SH SOLE 01 23160 0 0
FIRST AMERN CORP CALIF COM 318522307 1060 32000 SH PUT SOLE 01 32000 0 0
FIRST HORIZON NATL CORP COM 320517105 265 19798 SH SOLE 01 19798 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 2206 158600 SH SOLE 01 02 158600 0 0
FIRST SOLAR INC COM 336433107 799 5900 SH PUT SOLE 01 5900 0 0
FIRST SOLAR INC COM 336433107 799 5900 SH CALL SOLE 01 5900 0 0
FIRSTENERGY CORP COM 337932107 592 12739 SH SOLE 01 12739 0 0
FISERV INC COM 337738108 687 14173 SH SOLE 01 14173 0 0
FLOWSERVE CORP COM 34354P105 1381 14607 SH SOLE 01 14607 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2705 56500 SH CALL SOLE 01 56500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2434 243447 SH SOLE 01 243447 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 389 38900 SH CALL SOLE 01 38900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1833 183300 SH PUT SOLE 01 183300 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 173 14700 SH SOLE 01 14700 0 0
FOREST LABS INC COM 345838106 4271 133000 SH PUT SOLE 01 133000 0 0
FOREST OIL CORP COM PAR $0.01 346091705 522 23465 SH SOLE 01 23465 0 0
FORTUNE BRANDS INC COM 349631101 3214 74400 SH PUT SOLE 01 74400 0 0
FORTUNE BRANDS INC COM 349631101 1484 34352 SH SOLE 01 34352 0 0
FPL GROUP INC COM 302571104 1205 22820 SH SOLE 01 22820 0 0
FRANKLIN RES INC COM 354613101 296 2813 SH SOLE 01 2813 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 760 9468 SH SOLE 01 9468 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4015 50000 SH CALL SOLE 01 50000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 78 10000 SH SOLE 01 10000 0 0
FRONTLINE LTD SHS G3682E127 18979 694680 SH SOLE 01 694680 0 0
FTI CONSULTING INC COM 302941109 269 5700 SH SOLE 01 5700 0 0
FUQI INTERNATIONAL INC COM NEW 36102A207 898 50000 SH CALL SOLE 01 50000 0 0
GAMESTOP CORP NEW CL A 36467W109 1097 50000 SH CALL SOLE 01 50000 0 0
GAMESTOP CORP NEW CL A 36467W109 932 42500 SH PUT SOLE 01 42500 0 0
GAMESTOP CORP NEW CL A 36467W109 472 21525 SH SOLE 01 21525 0 0
GANNETT INC COM 364730101 1368 92108 SH SOLE 01 92108 0 0
GANNETT INC COM 364730101 3713 250000 SH CALL SOLE 01 250000 0 0
GASTAR EXPL LTD COM NEW 367299203 48 10000 SH SOLE 01 10000 0 0
GENERAL DYNAMICS CORP COM 369550108 879 12900 SH CALL SOLE 01 12900 0 0
GENERAL ELECTRIC CO COM 369604103 830 54894 SH SOLE 01 54894 0 0
GENERAL MLS INC COM 370334104 436 6163 SH SOLE 01 6163 0 0
GENTEX CORP COM 371901109 203 11349 SH SOLE 01 11349 0 0
GENUINE PARTS CO COM 372460105 287 7562 SH SOLE 01 7562 0 0
GENWORTH FINL INC COM CL A 37247D106 1249 110000 SH PUT SOLE 01 110000 0 0
GENZYME CORP COM 372917104 863 17600 SH CALL SOLE 01 17600 0 0
GERON CORP COM 374163103 176 31700 SH CALL SOLE 01 31700 0 0
GIGAMEDIA LTD ORD Y2711Y104 163 49700 SH CALL SOLE 01 49700 0 0
GILEAD SCIENCES INC COM 375558103 722 16677 SH SOLE 01 16677 0 0
GILEAD SCIENCES INC COM 375558103 5301 122500 SH CALL SOLE 01 122500 0 0
GLACIER BANCORP INC NEW COM 37637Q105 274 20000 SH SOLE 02 20000 0 0
GLOBAL CROSSING LTD NOTE 5.000% 5/1 37932JAA1 59 60000 PRN SOLE 01 60000 0 0
GLOBAL PMTS INC COM 37940X102 369 6844 SH SOLE 01 6844 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 158 110301 SH SOLE 01 110301 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 111 11800 SH SOLE 01 11800 0 0
GMX RES INC NOTE 4.500% 5/0 38011MAJ7 78 78000 PRN SOLE 01 78000 0 0
GOLDCORP INC NEW COM 380956409 393 10000 SH PUT SOLE 01 10000 0 0
GOLDCORP INC NEW COM 380956409 8077 205300 SH CALL SOLE 01 205300 0 0
GOLDCORP INC NEW COM 380956409 387 9825 SH SOLE 01 9825 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15398 91200 SH CALL SOLE 01 91200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3461 20500 SH PUT SOLE 01 20500 0 0
GRACE W R & CO DEL NEW COM 38388F108 1521 60000 SH CALL SOLE 01 60000 0 0
GRACO INC COM 384109104 268 9394 SH SOLE 01 9394 0 0
GRAINGER W W INC COM 384802104 1282 13242 SH SOLE 01 13242 0 0
GRAINGER W W INC COM 384802104 1937 20000 SH PUT SOLE 01 20000 0 0
GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 427 500000 PRN SOLE 01 500000 0 0
GREIF INC CL A 397624107 5128 95000 SH PUT SOLE 01 95000 0 0
GRIFFON CORP NOTE 4.000% 7/1 398433AC6 807 804000 PRN SOLE 01 804000 0 0
GSI COMMERCE INC NOTE 2.500% 6/0 36238GAD4 48 45000 PRN SOLE 01 45000 0 0
GTX INC DEL COM 40052B108 710 169000 SH PUT SOLE 01 169000 0 0
HALLIBURTON CO COM 406216101 2365 78600 SH CALL SOLE 01 78600 0 0
HALLIBURTON CO COM 406216101 1505 50000 SH PUT SOLE 01 50000 0 0
HANCOCK HLDG CO COM 410120109 210 4800 SH CALL SOLE 01 4800 0 0
HANSEN NAT CORP COM 411310105 1728 45000 SH SOLE 01 45000 0 0
HARLEY DAVIDSON INC COM 412822108 209 8307 SH SOLE 01 8307 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 437 42952 SH SOLE 01 42952 0 0
HARRIS STRATEX NTWRKS INC CL A 41457P106 2214 320331 SH SOLE 01 02 320331 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 582 25000 SH CALL SOLE 01 25000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 582 25000 SH PUT SOLE 01 25000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2815 121033 SH SOLE 01 121033 0 0
HASBRO INC COM 418056107 484 15100 SH SOLE 01 15100 0 0
HASBRO INC COM 418056107 468 14600 SH PUT SOLE 01 14600 0 0
HATTERAS FINL CORP COM 41902R103 979 35000 SH CALL SOLE 01 35000 0 0
HCC INS HLDGS INC COM 404132102 510 18247 SH SOLE 01 18247 0 0
HCC INS HLDGS INC NOTE 1.300% 4/0 404132AB8 57 57000 PRN SOLE 01 57000 0 0
HCP INC COM 40414L109 856 28037 SH SOLE 01 28037 0 0
HEADWATERS INC COM 42210P102 326 50000 SH CALL SOLE 01 50000 0 0
HEALTH CARE REIT INC COM 42217K106 1327 29932 SH SOLE 01 29932 0 0
HEALTH GRADES INC COM 42218Q102 46 10800 SH SOLE 01 10800 0 0
HECLA MNG CO COM 422704106 309 50000 SH CALL SOLE 01 50000 0 0
HERBALIFE LTD COM USD SHS G4412G101 214 5287 SH SOLE 01 5287 0 0
HERSHEY CO COM 427866108 443 12386 SH SOLE 01 12386 0 0
HESS CORP COM 42809H107 454 7500 SH CALL SOLE 01 7500 0 0
HESS CORP COM 42809H107 484 8000 SH PUT SOLE 01 8000 0 0
HEWITT ASSOCS INC COM 42822Q100 763 18059 SH SOLE 01 18059 0 0
HEWLETT PACKARD CO COM 428236103 4636 90000 SH CALL SOLE 01 90000 0 0
HEWLETT PACKARD CO COM 428236103 1661 32244 SH SOLE 01 32244 0 0
HEXCEL CORP NEW COM 428291108 325 25000 SH CALL SOLE 01 25000 0 0
HICKORY TECH CORP COM 429060106 97 11000 SH SOLE 01 11000 0 0
HOLOGIC INC COM 436440101 906 62500 SH CALL SOLE 01 62500 0 0
HOLOGIC INC COM 436440101 1124 77500 SH PUT SOLE 01 77500 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 2162 92858 SH SOLE 01 92858 0 0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 772 885000 PRN SOLE 01 885000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 576 150000 SH PUT SOLE 01 150000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 576 150000 SH CALL SOLE 01 150000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1998 35000 SH PUT SOLE 01 35000 0 0
HUMAN GENOME SCIENCES INC COM 444903108 2905 95000 SH PUT SOLE 01 95000 0 0
HUMAN GENOME SCIENCES INC COM 444903108 917 30000 SH CALL SOLE 01 30000 0 0
HUMANA INC COM 444859102 1595 36348 SH SOLE 01 36348 0 0
HUNT J B TRANS SVCS INC COM 445658107 215 6666 SH SOLE 01 6666 0 0
HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 28 35000 PRN SOLE 01 35000 0 0
HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 311 103196 SH SOLE 01 103196 0 0
IBERIABANK CORP COM 450828108 235 4370 SH SOLE 01 4370 0 0
ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 34 38000 PRN SOLE 01 38000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2227 46400 SH PUT SOLE 01 46400 0 0
ILLINOIS TOOL WKS INC COM 452308109 209 4364 SH SOLE 01 4364 0 0
IMS HEALTH INC COM 449934108 838 39800 SH SOLE 01 39800 0 0
IMS HEALTH INC COM 449934108 242 11500 SH PUT SOLE 01 11500 0 0
IMS HEALTH INC COM 449934108 2378 112900 SH CALL SOLE 01 112900 0 0
INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 70 34000 PRN SOLE 01 34000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 924 22000 SH PUT SOLE 01 22000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 504 12000 SH CALL SOLE 01 12000 0 0
INTEL CORP COM 458140100 204 10000 SH CALL SOLE 01 10000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 3369 30000 SH PUT SOLE 01 30000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 2906 25879 SH SOLE 01 25879 0 0
INTERDIGITAL INC COM 45867G101 2125 80000 SH PUT SOLE 01 80000 0 0
INTERLINE BRANDS INC COM 458743101 345 20000 SH PUT SOLE 01 20000 0 0
INTERMUNE INC COM 45884X103 1710 131100 SH PUT SOLE 01 131100 0 0
INTERMUNE INC COM 45884X103 1545 118500 SH CALL SOLE 01 118500 0 0
INTERMUNE INC COM 45884X103 2301 176421 SH SOLE 01 176421 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4438 33900 SH PUT SOLE 01 33900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6545 50000 SH CALL SOLE 01 50000 0 0
INTERNATIONAL COAL GRP INC N COM 45928H106 386 100100 SH SOLE 01 100100 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 284 15146 SH SOLE 01 15146 0 0
INTL PAPER CO COM 460146103 1095 40873 SH SOLE 01 40873 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20482 67500 SH PUT SOLE 01 67500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9103 30000 SH CALL SOLE 01 30000 0 0
INVACARE CORP SDCV 4.125% 2/0 461203AD3 3019 2640000 PRN SOLE 01 2640000 0 0
INVERNESS MED INNOVATIONS IN NOTE 3.000% 5/1 46126PAD8 4303 3750000 PRN SOLE 01 3750000 0 0
INVESCO LTD SHS G491BT108 280 11900 SH SOLE 01 11900 0 0
INVESCO LTD SHS G491BT108 1175 50000 SH PUT SOLE 01 50000 0 0
INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 77 67000 PRN SOLE 01 67000 0 0
IRON MTN INC COM 462846106 1827 80276 SH SOLE 01 80276 0 0
ISHARES INC MSCI BRAZIL 464286400 7801 104546 SH SOLE 01 104546 0 0
ISHARES INC MSCI BRAZIL 464286400 8580 115000 SH PUT SOLE 01 115000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7432 449600 SH CALL SOLE 01 449600 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 12913 781200 SH PUT SOLE 01 781200 0 0
ISHARES TR INDEX DJ US REAL EST 464287739 918 20000 SH PUT SOLE 01 20000 0 0
ISHARES TR INDEX FTSE XNHUA IDX 464287184 1268 30000 SH PUT SOLE 01 30000 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 1681 40500 SH PUT SOLE 01 40500 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 2469 59500 SH CALL SOLE 01 59500 0 0
ISHARES TR INDEX RUSSELL 2000 464287655 14335 229573 SH SOLE 01 229573 0 0
ISHARES TR INDEX RUSSELL 2000 464287655 3572 57200 SH CALL SOLE 01 57200 0 0
ISHARES TR INDEX RUSSELL 2000 464287655 12488 200000 SH PUT SOLE 01 200000 0 0
ISTAR FINL INC FRNT 10/0 45031UBF7 17 30000 PRN SOLE 01 30000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 685 30000 SH PUT SOLE 01 30000 0 0
ITRON INC COM 465741106 432 6400 SH CALL SOLE 01 6400 0 0
ITT CORP NEW COM 450911102 900 18100 SH CALL SOLE 01 18100 0 0
ITT CORP NEW COM 450911102 2686 54000 SH PUT SOLE 01 54000 0 0
ITT CORP NEW COM 450911102 738 14837 SH SOLE 01 14837 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2054 21400 SH CALL SOLE 01 21400 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2054 21400 SH PUT SOLE 01 21400 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 3879 40425 SH SOLE 01 40425 0 0
JACK IN THE BOX INC COM 466367109 492 25000 SH PUT SOLE 01 25000 0 0
JACK IN THE BOX INC COM 466367109 2754 140000 SH CALL SOLE 01 140000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 338 9000 SH CALL SOLE 01 9000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 253 6724 SH SOLE 01 6724 0 0
JAMES RIVER COAL CO COM NEW 470355207 925 50000 SH SOLE 01 50000 0 0
JARDEN CORP COM 471109108 213 6900 SH SOLE 01 6900 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 163 19800 SH SOLE 01 19800 0 0
JETBLUE AIRWAYS CORP COM 477143101 362 66400 SH CALL SOLE 01 66400 0 0
JETBLUE AIRWAYS CORP COM 477143101 845 155000 SH SOLE 02 155000 0 0
JOHNSON & JOHNSON COM 478160104 2888 44847 SH SOLE 01 44847 0 0
JOHNSON & JOHNSON COM 478160104 644 10000 SH CALL SOLE 01 10000 0 0
JOHNSON & JOHNSON COM 478160104 1932 30000 SH PUT SOLE 01 30000 0 0
JOHNSON CTLS INC COM 478366107 677 24851 SH SOLE 01 24851 0 0
JOY GLOBAL INC COM 481165108 318 6160 SH SOLE 01 6160 0 0
JPMORGAN CHASE & CO COM 46625H100 1250 30000 SH SOLE 02 30000 0 0
JPMORGAN CHASE & CO COM 46625H100 2859 68600 SH CALL SOLE 01 68600 0 0
JPMORGAN CHASE & CO COM 46625H100 6284 150800 SH PUT SOLE 01 02 150800 0 0
JUNIPER NETWORKS INC COM 48203R104 352 13195 SH SOLE 01 13195 0 0
KELLOGG CO COM 487836108 544 10221 SH SOLE 01 10221 0 0
KENDLE INTERNATIONAL INC NOTE 3.375% 7/1 48880LAA5 1435 1612300 PRN SOLE 01 1612300 0 0
KIMBERLY CLARK CORP COM 494368103 261 4098 SH SOLE 01 4098 0 0
KINETIC CONCEPTS INC COM NEW 49460W208 499 13253 SH SOLE 01 13253 0 0
KING PHARMACEUTICALS INC COM 495582108 718 58500 SH CALL SOLE 01 58500 0 0
KLA-TENCOR CORP COM 482480100 723 20000 SH PUT SOLE 01 20000 0 0
KLA-TENCOR CORP COM 482480100 723 20000 SH CALL SOLE 01 20000 0 0
KLA-TENCOR CORP COM 482480100 1490 41192 SH SOLE 01 41192 0 0
KOHLS CORP COM 500255104 1815 33664 SH SOLE 01 33664 0 0
KOHLS CORP COM 500255104 1348 25000 SH PUT SOLE 01 25000 0 0
KOPIN CORP COM 500600101 61 14700 SH SOLE 01 14700 0 0
L-1 IDENTITY SOLUTIONS INC COM 50212A106 2078 277500 SH CALL SOLE 01 277500 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 628 7223 SH SOLE 01 7223 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5643 64900 SH CALL SOLE 01 64900 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1504 17300 SH PUT SOLE 01 17300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 357 4765 SH SOLE 01 4765 0 0
LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 60 60000 PRN SOLE 01 60000 0 0
LAUDER ESTEE COS INC CL A 518439104 1079 22319 SH SOLE 01 22319 0 0
LAWSON SOFTWARE INC NEW COM 52078P102 430 64615 SH SOLE 01 64615 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 105 15000 SH PUT SOLE 01 15000 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 600 34200 SH PUT SOLE 01 34200 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 1755 100000 SH SOLE 01 100000 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 2320 132200 SH CALL SOLE 01 132200 0 0
LEGG MASON INC COM 524901105 452 15000 SH SOLE 02 15000 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 386 252600 SH CALL SOLE 01 252600 0 0
LEXMARK INTL NEW CL A 529771107 2598 100000 SH PUT SOLE 01 100000 0 0
LIBERTY GLOBAL INC COM SER A 530555101 657 30000 SH CALL SOLE 01 30000 0 0
LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 37 62000 PRN SOLE 01 62000 0 0
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 1154 25000 SH SOLE 01 25000 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 574 11000 SH SOLE 01 11000 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 319 9798 SH SOLE 01 9798 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 631 678000 PRN SOLE 01 678000 0 0
LILLY ELI & CO COM 532457108 1800 50418 SH SOLE 01 50418 0 0
LINCOLN ELEC HLDGS INC COM 533900106 217 4055 SH SOLE 01 4055 0 0
LINEAR TECHNOLOGY CORP COM 535678106 492 16100 SH SOLE 01 16100 0 0
LIVE NATION INC NOTE 2.875% 7/1 538034AB5 1571 2027000 PRN SOLE 01 2027000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1337 408882 SH SOLE 01 408882 0 0
LOCKHEED MARTIN CORP COM 539830109 451 5987 SH SOLE 01 5987 0 0
LOEWS CORP COM 540424108 275 7579 SH SOLE 01 7579 0 0
LOWES COS INC COM 548661107 936 40000 SH CALL SOLE 01 40000 0 0
LSI CORPORATION COM 502161102 165 27496 SH SOLE 01 27496 0 0
M & T BK CORP COM 55261F104 1528 24517 SH SOLE 02 24517 0 0
MACERICH CO COM 554382101 360 10000 SH CALL SOLE 01 10000 0 0
MACROVISION CORP NOTE 2.625% 8/1 555904AB7 1360 1100000 PRN SOLE 01 1100000 0 0
MACYS INC COM 55616P104 760 45367 SH SOLE 01 45367 0 0
MACYS INC COM 55616P104 352 21000 SH CALL SOLE 01 21000 0 0
MAGNA INTL INC CL A 559222401 759 15000 SH CALL SOLE 01 15000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 134 18300 SH SOLE 01 18300 0 0
MANNKIND CORP COM 56400P201 569 65000 SH SOLE 01 65000 0 0
MANNKIND CORP COM 56400P201 876 100000 SH CALL SOLE 01 100000 0 0
MANNKIND CORP COM 56400P201 576 65700 SH PUT SOLE 01 65700 0 0
MANPOWER INC COM 56418H100 354 6491 SH SOLE 01 6491 0 0
MARATHON OIL CORP COM 565849106 781 25000 SH PUT SOLE 01 25000 0 0
MARATHON OIL CORP COM 565849106 1411 45200 SH CALL SOLE 01 45200 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1617 35000 SH CALL SOLE 01 35000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 693 15000 SH SOLE 01 15000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2311 50000 SH PUT SOLE 01 50000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1122 41164 SH SOLE 01 41164 0 0
MARSH & MCLENNAN COS INC COM 571748102 481 21771 SH SOLE 01 21771 0 0
MARSH & MCLENNAN COS INC COM 571748102 532 24100 SH PUT SOLE 01 24100 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 149 27300 SH SOLE 01 27300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6259 70000 SH CALL SOLE 01 70000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 485 5430 SH SOLE 01 5430 0 0
MARVEL ENTERTAINMENT INC COM 57383T103 1217 22500 SH CALL SOLE 01 22500 0 0
MASSEY ENERGY CORP COM 576206106 870 20700 SH PUT SOLE 01 20700 0 0
MASSEY ENERGY CORP COM 576206106 418 9940 SH SOLE 01 9940 0 0
MASTERCARD INC CL A 57636Q104 4507 17606 SH SOLE 01 17606 0 0
MASTERCARD INC CL A 57636Q104 4198 16400 SH CALL SOLE 01 16400 0 0
MASTERCARD INC CL A 57636Q104 7423 29000 SH PUT SOLE 01 29000 0 0
MATRIXX INITIATIVES INC COM 57685L105 56 13200 SH SOLE 01 13200 0 0
MATTEL INC COM 577081102 804 40242 SH SOLE 01 40242 0 0
MAXTOR CORP NOTE 2.375% 8/1 577729AE6 309 262000 PRN SOLE 01 262000 0 0
MCDONALDS CORP COM 580135101 7805 125000 SH CALL SOLE 01 125000 0 0
MCGRAW HILL COS INC COM 580645109 211 6300 SH CALL SOLE 01 6300 0 0
MCGRAW HILL COS INC COM 580645109 1190 35500 SH PUT SOLE 01 35500 0 0
MCGRAW HILL COS INC COM 580645109 540 16118 SH SOLE 01 16118 0 0
MCKESSON CORP COM 58155Q103 302 4829 SH SOLE 01 4829 0 0
MEAD JOHNSON NUTRITION CO COM CL A 582839106 2309 52838 SH SOLE 01 52838 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 962 15060 SH SOLE 01 15060 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 271 10000 SH CALL SOLE 01 10000 0 0
MEDIVATION INC COM 58501N101 922 24500 SH PUT SOLE 01 24500 0 0
MEDIVATION INC COM 58501N101 708 18800 SH SOLE 01 18800 0 0
MEDIVATION INC COM 58501N101 734 19500 SH CALL SOLE 01 19500 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3410 180514 SH SOLE 02 180514 0 0
MEMC ELECTR MATLS INC COM 552715104 2927 214929 SH SOLE 01 214929 0 0
MEMC ELECTR MATLS INC COM 552715104 249 18300 SH CALL SOLE 01 18300 0 0
MEMC ELECTR MATLS INC COM 552715104 10287 755300 SH PUT SOLE 01 755300 0 0
MERCK & CO INC NEW COM 58933Y105 624 17071 SH SOLE 01 17071 0 0
MERIT MED SYS INC COM 589889104 966 50200 SH CALL SOLE 01 50200 0 0
METLIFE INC COM 59156R108 449 12700 SH CALL SOLE 01 12700 0 0
METLIFE INC COM 59156R108 265 7500 SH PUT SOLE 01 7500 0 0
METROPCS COMMUNICATIONS INC COM 591708102 148 19400 SH CALL SOLE 01 19400 0 0
MF GLOBAL LTD SHS G60642108 70 10000 SH SOLE 02 10000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 521 17951 SH SOLE 01 17951 0 0
MICRON TECHNOLOGY INC COM 595112103 136 12907 SH SOLE 01 12907 0 0
MICROSOFT CORP COM 594918104 736 24156 SH SOLE 01 24156 0 0
MICROSOFT CORP COM 594918104 2134 70000 SH CALL SOLE 01 70000 0 0
MICROSOFT CORP COM 594918104 8702 285500 SH PUT SOLE 01 285500 0 0
MICROSTRATEGY INC CL A NEW 594972408 2714 28862 SH SOLE 01 28862 0 0
MICROSTRATEGY INC CL A NEW 594972408 2821 30000 SH PUT SOLE 01 30000 0 0
MOHAWK INDS INC COM 608190104 294 6170 SH SOLE 01 6170 0 0
MOHAWK INDS INC COM 608190104 714 15000 SH CALL SOLE 01 15000 0 0
MOLINA HEALTHCARE INC COM 60855R100 915 40000 SH CALL SOLE 02 40000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 203 16106 SH SOLE 01 16106 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 315 25000 SH CALL SOLE 01 25000 0 0
MONSANTO CO NEW COM 61166W101 1635 20003 SH SOLE 01 20003 0 0
MONSANTO CO NEW COM 61166W101 409 5000 SH PUT SOLE 01 5000 0 0
MONSTER WORLDWIDE INC COM 611742107 1392 80000 SH SOLE 02 80000 0 0
MORGAN STANLEY COM NEW 617446448 326 11000 SH CALL SOLE 01 11000 0 0
MORGAN STANLEY COM NEW 617446448 340 11500 SH PUT SOLE 01 11500 0 0
MOSAIC CO COM 61945A107 49307 825500 SH CALL SOLE 01 825500 0 0
MOTOROLA INC COM 620076109 264 34027 SH SOLE 01 34027 0 0
MOTOROLA INC COM 620076109 214 27600 SH CALL SOLE 01 27600 0 0
MTR GAMING GROUP INC COM 553769100 63 48752 SH SOLE 01 48752 0 0
MURPHY OIL CORP COM 626717102 333 6151 SH SOLE 01 6151 0 0
MYLAN INC COM 628530107 924 50154 SH SOLE 01 50154 0 0
MYRIAD GENETICS INC COM 62855J104 3914 150000 SH CALL SOLE 01 150000 0 0
NABI BIOPHARMACEUTICALS NOTE 2.875% 4/1 629519AB5 206 217000 PRN SOLE 01 217000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 586 26770 SH SOLE 01 26770 0 0
NALCO HOLDING COMPANY COM 62985Q101 1148 45000 SH CALL SOLE 01 45000 0 0
NASDAQ OMX GROUP INC COM 631103108 901 45486 SH SOLE 01 02 45486 0 0
NASDAQ OMX GROUP INC COM 631103108 396 20000 SH CALL SOLE 01 20000 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 99 12200 SH SOLE 01 12200 0 0
NATIONAL FUEL GAS CO N J COM 636180101 270 5393 SH SOLE 01 5393 0 0
NATIONAL OILWELL VARCO INC COM 637071101 974 22100 SH PUT SOLE 01 22100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 849 19256 SH SOLE 01 19256 0 0
NATIONAL OILWELL VARCO INC COM 637071101 974 22100 SH CALL SOLE 01 22100 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 42 41000 PRN SOLE 01 41000 0 0
NETAPP INC NOTE 1.750% 6/0 64110DAB0 102 82000 PRN SOLE 01 82000 0 0
NEW YORK & CO INC COM 649295102 50 11600 SH SOLE 01 11600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1407 97000 SH CALL SOLE 01 97000 0 0
NEWELL RUBBERMAID INC COM 651229106 195 12970 SH SOLE 01 12970 0 0
NEWELL RUBBERMAID INC NOTE 5.500% 3/1 651229AH9 6610 3500000 PRN SOLE 01 3500000 0 0
NEWMONT MINING CORP COM 651639106 1183 25000 SH CALL SOLE 01 25000 0 0
NEWMONT MINING CORP COM 651639106 777 16421 SH SOLE 01 16421 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 196 158000 PRN SOLE 01 158000 0 0
NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 34 27000 PRN SOLE 01 27000 0 0
NEWS CORP CL A 65248E104 2054 150000 SH CALL SOLE 01 150000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 92 22692 SH SOLE 01 22692 0 0
NICOR INC COM 654086107 210 4986 SH SOLE 01 4986 0 0
NISOURCE INC COM 65473P105 230 14959 SH SOLE 01 14959 0 0
NOBEL LEARNING CMNTYS INC COM 654889104 2350 309657 SH SOLE 01 309657 0 0
NOBLE ENERGY INC COM 655044105 515 7233 SH SOLE 01 7233 0 0
NORDSTROM INC COM 655664100 1577 41970 SH SOLE 01 41970 0 0
NORDSTROM INC COM 655664100 1127 30000 SH PUT SOLE 01 30000 0 0
NORFOLK SOUTHERN CORP COM 655844108 330 6295 SH SOLE 01 6295 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 829 70000 SH CALL SOLE 01 70000 0 0
NORTHERN TR CORP COM 665859104 262 5009 SH SOLE 01 5009 0 0
NORTHERN TR CORP COM 665859104 262 5000 SH PUT SOLE 01 5000 0 0
NORTHROP GRUMMAN CORP COM 666807102 901 16135 SH SOLE 01 16135 0 0
NOVAGOLD RES INC COM NEW 66987E206 88 14300 SH SOLE 01 14300 0 0
NOVELL INC COM 670006105 67 16100 SH SOLE 01 16100 0 0
NOVELLUS SYS INC COM 670008101 3931 168425 SH SOLE 01 02 168425 0 0
NRG ENERGY INC COM NEW 629377508 1232 52200 SH CALL SOLE 01 52200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 828 53300 SH PUT SOLE 02 53300 0 0
NUCOR CORP COM 670346105 467 10000 SH CALL SOLE 01 10000 0 0
NYSE EURONEXT COM 629491101 726 28700 SH PUT SOLE 01 28700 0 0
NYSE EURONEXT COM 629491101 759 30000 SH CALL SOLE 01 30000 0 0
NYSE EURONEXT COM 629491101 1244 49160 SH SOLE 01 02 49160 0 0
O REILLY AUTOMOTIVE INC COM 686091109 774 20300 SH CALL SOLE 01 20300 0 0
O REILLY AUTOMOTIVE INC COM 686091109 482 12649 SH SOLE 01 12649 0 0
OCWEN FINL CORP COM NEW 675746309 718 75000 SH SOLE 02 75000 0 0
OFFICE DEPOT INC COM 676220106 212 32900 SH SOLE 01 32900 0 0
OLD NATL BANCORP IND COM 680033107 357 28700 SH SOLE 01 02 28700 0 0
OLD REP INTL CORP NOTE 8.000% 5/1 680223AF1 11 10000 PRN SOLE 01 10000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 363 25000 SH PUT SOLE 02 25000 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AG0 450 405000 PRN SOLE 01 405000 0 0
ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 298 287000 PRN SOLE 01 287000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 470 7550 SH SOLE 01 7550 0 0
ONYX PHARMACEUTICALS INC COM 683399109 1285 43800 SH CALL SOLE 01 43800 0 0
ONYX PHARMACEUTICALS INC COM 683399109 731 24900 SH PUT SOLE 01 24900 0 0
ONYX PHARMACEUTICALS INC COM 683399109 3022 103000 SH SOLE 01 103000 0 0
OPNET TECHNOLOGIES INC COM 683757108 1261 103384 SH SOLE 01 02 103384 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 225 20000 SH CALL SOLE 01 20000 0 0
ORACLE CORP COM 68389X105 981 40000 SH PUT SOLE 01 40000 0 0
ORACLE CORP COM 68389X105 266 10849 SH SOLE 01 10849 0 0
ORIENTAL FINL GROUP INC COM 68618W100 540 50000 SH SOLE 02 50000 0 0
OSI SYSTEMS INC COM 671044105 818 30000 SH CALL SOLE 01 30000 0 0
OWENS CORNING NEW COM 690742101 365 14217 SH SOLE 01 14217 0 0
OWENS ILL INC COM NEW 690768403 1180 35907 SH SOLE 01 35907 0 0
PACCAR INC COM 693718108 1712 47200 SH PUT SOLE 01 47200 0 0
PACCAR INC COM 693718108 1139 31416 SH SOLE 01 31416 0 0
PACTIV CORP COM 695257105 562 23300 SH CALL SOLE 01 23300 0 0
PACTIV CORP COM 695257105 538 22300 SH PUT SOLE 01 22300 0 0
PAIN THERAPEUTICS INC COM 69562K100 322 60000 SH CALL SOLE 01 60000 0 0
PAIN THERAPEUTICS INC COM 69562K100 597 111300 SH PUT SOLE 01 111300 0 0
PALL CORP COM 696429307 720 19892 SH SOLE 01 19892 0 0
PALM HARBOR HOMES NOTE 3.250% 5/1 696639AB9 196 350000 PRN SOLE 01 350000 0 0
PALM INC NEW COM 696643105 1053 105000 SH CALL SOLE 01 105000 0 0
PALM INC NEW COM 696643105 552 55000 SH PUT SOLE 01 55000 0 0
PANERA BREAD CO CL A 69840W108 587 8774 SH SOLE 01 8774 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 235 8700 SH SOLE 01 8700 0 0
PARKER HANNIFIN CORP COM 701094104 3233 60000 SH PUT SOLE 01 60000 0 0
PARKER HANNIFIN CORP COM 701094104 378 7008 SH SOLE 01 7008 0 0
PAYCHEX INC COM 704326107 1999 65244 SH SOLE 01 65244 0 0
PAYCHEX INC COM 704326107 3162 103200 SH CALL SOLE 01 103200 0 0
PDL BIOPHARMA INC COM 69329Y104 1166 170000 SH CALL SOLE 01 170000 0 0
PEABODY ENERGY CORP COM 704549104 1605 35498 SH SOLE 01 35498 0 0
PEABODY ENERGY CORP COM 704549104 904 20000 SH PUT SOLE 01 20000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 640 634000 PRN SOLE 01 634000 0 0
PENN NATL GAMING INC COM 707569109 409 15043 SH SOLE 01 15043 0 0
PENN NATL GAMING INC COM 707569109 1360 50000 SH CALL SOLE 01 50000 0 0
PENN WEST ENERGY TR TR UNIT 707885109 475 27000 SH CALL SOLE 01 27000 0 0
PENNEY J C INC COM 708160106 2319 87163 SH SOLE 01 87163 0 0
PENNEY J C INC COM 708160106 532 20000 SH PUT SOLE 01 20000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 777 91800 SH CALL SOLE 01 91800 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2572 154000 SH CALL SOLE 01 02 154000 0 0
PEPCO HOLDINGS INC COM 713291102 374 22197 SH SOLE 01 22197 0 0
PEPSI BOTTLING GROUP INC COM 713409100 26051 694700 SH SOLE 01 694700 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1120 23500 SH SOLE 01 23500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1292 27100 SH CALL SOLE 01 27100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1192 25000 SH PUT SOLE 01 25000 0 0
PFIZER INC COM 717081103 3349 184104 SH SOLE 01 184104 0 0
PFIZER INC COM 717081103 1819 100000 SH CALL SOLE 01 100000 0 0
PFIZER INC COM 717081103 5639 310000 SH PUT SOLE 01 310000 0 0
PG&E CORP COM 69331C108 794 17772 SH SOLE 01 17772 0 0
PHILIP MORRIS INTL INC COM 718172109 486 10098 SH SOLE 01 10098 0 0
PINNACLE WEST CAP CORP COM 723484101 427 11660 SH SOLE 01 11660 0 0
PIONEER NAT RES CO COM 723787107 696 14443 SH SOLE 01 14443 0 0
PIONEER NAT RES CO COM 723787107 477 9900 SH CALL SOLE 01 9900 0 0
PLACER DOME INC DBCV 2.750%10/1 725906AK7 3385 2067000 PRN SOLE 01 2067000 0 0
PLAINS EXPL& PRODTN CO COM 726505100 437 15801 SH SOLE 01 15801 0 0
PLANTRONICS INC NEW COM 727493108 236 9100 SH CALL SOLE 01 9100 0 0
PMA CAP CORP CL A 693419202 72 11400 SH SOLE 01 11400 0 0
PNC FINL SVCS GROUP INC COM 693475105 1224 23184 SH SOLE 01 23184 0 0
PNC FINL SVCS GROUP INC COM 693475105 1056 20000 SH CALL SOLE 01 20000 0 0
POLO RALPH LAUREN CORP CL A 731572103 278 3432 SH SOLE 01 3432 0 0
POLYONE CORP COM 73179P106 88 11800 SH SOLE 01 11800 0 0
PONIARD PHARMACEUTICALS INC COM NEW 732449301 287 156751 SH SOLE 01 156751 0 0
PONIARD PHARMACEUTICALS INC COM NEW 732449301 88 48200 SH CALL SOLE 01 48200 0 0
PONIARD PHARMACEUTICALS INC COM NEW 732449301 366 200000 SH PUT SOLE 01 200000 0 0
POOL CORPORATION COM 73278L105 404 21200 SH PUT SOLE 01 21200 0 0
POTASH CORP SASK INC COM 73755L107 1020 9400 SH CALL SOLE 01 9400 0 0
POTASH CORP SASK INC COM 73755L107 781 7200 SH PUT SOLE 01 7200 0 0
POTASH CORP SASK INC COM 73755L107 3102 28590 SH SOLE 01 28590 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 619 37944 SH SOLE 01 37944 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 416 25500 SH CALL SOLE 01 25500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9150 200000 SH PUT SOLE 01 200000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3294 72000 SH CALL SOLE 01 72000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 50553 1104983 SH SOLE 01 1104983 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 264 10000 SH SOLE 01 10000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 11395 493700 SH SOLE 01 493700 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4616 200000 SH PUT SOLE 01 200000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 529 22900 SH CALL SOLE 01 22900 0 0
POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 32 50000 PRN SOLE 01 50000 0 0
PPG INDS INC COM 693506107 785 13405 SH SOLE 01 13405 0 0
PRAXAIR INC COM 74005P104 803 10000 SH PUT SOLE 01 10000 0 0
PRAXAIR INC COM 74005P104 203 2529 SH SOLE 01 2529 0 0
PRE PAID LEGAL SVCS INC COM 740065107 411 10000 SH PUT SOLE 01 10000 0 0
PRECISION CASTPARTS CORP COM 740189105 988 8956 SH SOLE 01 8956 0 0
PREMIERWEST BANCORP COM 740921101 25 17863 SH SOLE 01 17863 0 0
PRICE T ROWE GROUP INC COM 74144T108 597 11210 SH SOLE 01 11210 0 0
PRICE T ROWE GROUP INC COM 74144T108 266 5000 SH PUT SOLE 01 5000 0 0
PRICELINE COM INC COM NEW 741503403 595 2722 SH SOLE 01 2722 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 900 37436 SH SOLE 01 37436 0 0
PROCTER & GAMBLE CO COM 742718109 3032 50000 SH PUT SOLE 01 50000 0 0
PROCTER & GAMBLE CO COM 742718109 901 14860 SH SOLE 01 14860 0 0
PROCTER & GAMBLE CO COM 742718109 600 9900 SH CALL SOLE 01 9900 0 0
PROGRESSIVE CORP OHIO COM 743315103 2699 150000 SH CALL SOLE 01 150000 0 0
PROLOGIS SH BEN INT 743410102 432 31578 SH SOLE 01 31578 0 0
PROSHARES TR PSHS REAL ESTAT 74347R552 75 10000 SH SOLE 01 10000 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 576 16429 SH SOLE 01 16429 0 0
PROSHARES TR PSHS ULTSHT FINL 74347R628 244 10050 SH SOLE 01 10050 0 0
PROSHARES TR PSHS UT SHT MSCI 74347R354 109 10007 SH SOLE 01 10007 0 0
PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 8405 8632000 PRN SOLE 01 8632000 0 0
PRUDENTIAL FINL INC COM 744320102 1598 32121 SH SOLE 01 32121 0 0
PRUDENTIAL FINL INC COM 744320102 1209 24300 SH CALL SOLE 01 24300 0 0
PRUDENTIAL FINL INC COM 744320102 448 9000 SH PUT SOLE 01 9000 0 0
PUBLIC STORAGE COM 74460D109 365 4478 SH SOLE 01 4478 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 931 28000 SH CALL SOLE 01 28000 0 0
QIAGEN N V ORD N72482107 447 20000 SH CALL SOLE 01 20000 0 0
QUALCOMM INC COM 747525103 243 5256 SH SOLE 01 5256 0 0
QUANTA SVCS INC COM 74762E102 217 10402 SH SOLE 01 10402 0 0
QUEST DIAGNOSTICS INC COM 74834L100 739 12239 SH SOLE 01 12239 0 0
QUESTAR CORP COM 748356102 238 5733 SH SOLE 01 5733 0 0
RADIAN GROUP INC COM 750236101 175 24000 SH CALL SOLE 01 24000 0 0
RADIOSHACK CORP COM 750438103 3799 194801 SH SOLE 01 02 194801 0 0
RAM ENERGY RESOURCES INC COM 75130P109 35106 17124998 SH SOLE 01 17124998 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 97 10200 SH SOLE 01 10200 0 0
RANGE RES CORP COM 75281A109 598 12000 SH PUT SOLE 01 12000 0 0
RANGE RES CORP COM 75281A109 1978 39685 SH SOLE 01 39685 0 0
RANGE RES CORP COM 75281A109 499 10000 SH CALL SOLE 01 10000 0 0
RAYTHEON CO *W EXP 06/16/201 755111119 149 10300 SH SOLE 01 10300 0 0
RAYTHEON CO COM NEW 755111507 1265 24559 SH SOLE 01 24559 0 0
READING INTERNATIONAL INC CL A 755408101 59 14500 SH SOLE 01 14500 0 0
RED HAT INC COM 756577102 953 30831 SH SOLE 01 30831 0 0
RED HAT INC COM 756577102 7416 240000 SH CALL SOLE 01 240000 0 0
REDWOOD TR INC COM 758075402 181 12500 SH CALL SOLE 01 12500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 225 9300 SH SOLE 01 9300 0 0
REGIS CORP MINN COM 758932107 464 29800 SH CALL SOLE 01 29800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 384 8888 SH SOLE 01 8888 0 0
RESEARCH IN MOTION LTD COM 760975102 2702 40000 SH CALL SOLE 01 40000 0 0
RESEARCH IN MOTION LTD COM 760975102 2702 40000 SH PUT SOLE 01 40000 0 0
RF MICRODEVICES INC COM 749941100 65 13700 SH SOLE 01 13700 0 0
RITE AID CORP COM 767754104 27 17900 SH SOLE 01 17900 0 0
RITE AID CORP COM 767754104 255 169200 SH CALL SOLE 01 169200 0 0
ROBERT HALF INTL INC COM 770323103 692 25896 SH SOLE 01 25896 0 0
ROCKWELL AUTOMATION INC COM 773903109 1738 37000 SH PUT SOLE 01 37000 0 0
ROCKWELL AUTOMATION INC COM 773903109 2119 45098 SH SOLE 01 45098 0 0
ROCKWELL AUTOMATION INC COM 773903109 235 5000 SH CALL SOLE 01 5000 0 0
ROCKWOOD HLDGS INC COM 774415103 2356 100000 SH CALL SOLE 01 100000 0 0
ROPER INDS INC NEW COM 776696106 746 14239 SH SOLE 01 14239 0 0
ROSS STORES INC COM 778296103 261 6119 SH SOLE 01 6119 0 0
ROWAN COS INC COM 779382100 3057 135018 SH SOLE 01 02 135018 0 0
ROWAN COS INC COM 779382100 1019 45000 SH CALL SOLE 02 45000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5258 90460 SH SOLE 01 90460 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5713 95045 SH SOLE 01 95045 0 0
RUBY TUESDAY INC COM 781182100 88 12200 SH SOLE 01 12200 0 0
RYDER SYS INC COM 783549108 1234 29969 SH SOLE 01 29969 0 0
RYDER SYS INC COM 783549108 823 20000 SH CALL SOLE 01 20000 0 0
RYDER SYS INC COM 783549108 823 20000 SH PUT SOLE 01 20000 0 0
SABA SOFTWARE INC COM NEW 784932600 43 10400 SH SOLE 01 10400 0 0
SALESFORCE COM INC COM 79466L302 2560 34700 SH PUT SOLE 01 34700 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1396 55000 SH CALL SOLE 01 55000 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 194 809747 SH SOLE 01 809747 0 0
SANDERSON FARMS INC COM 800013104 1265 30000 SH PUT SOLE 01 30000 0 0
SANDERSON FARMS INC COM 800013104 843 20000 SH CALL SOLE 01 20000 0 0
SARA LEE CORP COM 803111103 141 11600 SH PUT SOLE 01 11600 0 0
SARA LEE CORP COM 803111103 259 21288 SH SOLE 01 21288 0 0
SARA LEE CORP COM 803111103 3563 292500 SH CALL SOLE 01 292500 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 440 32300 SH SOLE 01 32300 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 517 38000 SH CALL SOLE 01 38000 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 2229 163800 SH PUT SOLE 01 163800 0 0
SBA COMMUNICATIONS CORP COM 78388J106 881 25800 SH PUT SOLE 01 25800 0 0
SCANA CORP NEW COM 80589M102 501 13299 SH SOLE 01 13299 0 0
SCHIFF NUTRITION INTL INC COM 806693107 166 21200 SH SOLE 01 21200 0 0
SCHLUMBERGER LTD COM 806857108 651 10000 SH PUT SOLE 01 10000 0 0
SCHLUMBERGER LTD COM 806857108 460 7064 SH SOLE 01 7064 0 0
SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 16 10000 PRN SOLE 01 10000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14854 789292 SH SOLE 01 789292 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5836 310100 SH CALL SOLE 01 310100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2923 155300 SH PUT SOLE 01 155300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1055 15000 SH CALL SOLE 01 15000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3800 91568 SH SOLE 01 02 91568 0 0
SEABRIDGE GOLD INC COM 811916105 485 20000 SH CALL SOLE 01 20000 0 0
SEAGATE TECHNOLOGY SHS G7945J104 11927 655700 SH CALL SOLE 01 655700 0 0
SEAHAWK DRILLING INC COM 81201R107 2818 125000 SH CALL SOLE 01 125000 0 0
SEARS HLDGS CORP COM 812350106 267 3200 SH SOLE 01 3200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 249 7999 SH SOLE 01 7999 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9190 161200 SH PUT SOLE 01 161200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 570 10000 SH CALL SOLE 01 10000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6774 470400 SH PUT SOLE 01 470400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3231 224400 SH CALL SOLE 01 224400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 486 17500 SH CALL SOLE 01 17500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4138 133388 SH SOLE 01 133388 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3071 110000 SH PUT SOLE 01 110000 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 16808 602000 SH SOLE 01 602000 0 0
SEQUENOM INC COM NEW 817337405 178 43000 SH SOLE 01 43000 0 0
SERVICE CORP INTL COM 817565104 101 12300 SH SOLE 01 12300 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1363 100000 SH CALL SOLE 01 100000 0 0
SHIRE PLC SPONSORED ADR 82481R106 2025 34500 SH SOLE 01 34500 0 0
SHIRE PLC SPONSORED ADR 82481R106 2888 49200 SH CALL SOLE 01 49200 0 0
SHIRE PLC SPONSORED ADR 82481R106 2888 49200 SH PUT SOLE 01 49200 0 0
SIGMA ALDRICH CORP COM 826552101 1244 24614 SH SOLE 01 24614 0 0
SILICON LABORATORIES INC COM 826919102 1210 25000 SH PUT SOLE 01 25000 0 0
SILICON LABORATORIES INC COM 826919102 2540 52500 SH CALL SOLE 01 52500 0 0
SILICON LABORATORIES INC COM 826919102 4913 101549 SH SOLE 01 101549 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 417 15000 SH SOLE 02 15000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 426 5338 SH SOLE 01 5338 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1596 20000 SH PUT SOLE 01 20000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 44 10800 SH SOLE 01 10800 0 0
SL GREEN RLTY CORP COM 78440X101 1507 30000 SH PUT SOLE 01 30000 0 0
SL GREEN RLTY CORP COM 78440X101 1507 30000 SH CALL SOLE 01 30000 0 0
SL GREEN RLTY CORP COM 78440X101 1333 26537 SH SOLE 01 26537 0 0
SLM CORP COM 78442P106 238 21112 SH SOLE 01 21112 0 0
SLM CORP COM 78442P106 260 23100 SH PUT SOLE 01 23100 0 0
SMITHFIELD FOODS INC COM 832248108 304 20000 SH CALL SOLE 01 20000 0 0
SMITHTOWN BANCORP INC COM 832449102 1041 175036 SH SOLE 01 02 175036 0 0
SNAP ON INC COM 833034101 817 19322 SH SOLE 01 19322 0 0
SOUTHERN CO COM 842587107 233 7000 SH PUT SOLE 01 7000 0 0
SOUTHWEST AIRLS CO COM 844741108 1640 143500 SH CALL SOLE 01 143500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 858 17810 SH SOLE 01 17810 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5902 55000 SH CALL SOLE 01 55000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 24800 231114 SH SOLE 01 231114 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1073 10000 SH PUT SOLE 01 10000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1602 45000 SH CALL SOLE 01 45000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1602 45000 SH PUT SOLE 01 45000 0 0
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1588 75000 SH SOLE 02 75000 0 0
SPDR TR UNIT SER 1 78462F103 54048 485000 SH PUT SOLE 01 485000 0 0
SPDR TR UNIT SER 1 78462F103 4488 40275 SH SOLE 01 40275 0 0
SPDR TR UNIT SER 1 78462F103 6686 60000 SH CALL SOLE 01 60000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 54 14692 SH SOLE 01 14692 0 0
ST JUDE MED INC COM 790849103 1331 36200 SH CALL SOLE 01 36200 0 0
ST JUDE MED INC COM 790849103 349 9489 SH SOLE 01 9489 0 0
STANLEY WKS COM 854616109 1004 19492 SH SOLE 01 19492 0 0
STANLEY WKS COM 854616109 1854 36000 SH CALL SOLE 01 36000 0 0
STAPLES INC COM 855030102 391 15903 SH SOLE 01 15903 0 0
STARBUCKS CORP COM 855244109 4329 187746 SH SOLE 01 187746 0 0
STARBUCKS CORP COM 855244109 2306 100000 SH PUT SOLE 01 100000 0 0
STARWOOD PPTY TR INC COM 85571B105 189 10000 SH SOLE 02 10000 0 0
STATE STR CORP COM 857477103 2177 50000 SH CALL SOLE 01 50000 0 0
STATE STR CORP COM 857477103 435 10000 SH PUT SOLE 01 10000 0 0
STATE STR CORP COM 857477103 1639 37626 SH SOLE 01 02 37626 0 0
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 263 250000 PRN SOLE 01 250000 0 0
STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 96 115000 PRN SOLE 01 115000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 6836 3675000 SH SOLE 01 3675000 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 239 25500 SH SOLE 01 25500 0 0
SUNCOR ENERGY INC NEW COM 867224107 1059 30000 SH PUT SOLE 01 30000 0 0
SUNTRUST BKS INC COM 867914103 680 33500 SH PUT SOLE 01 33500 0 0
SUNTRUST BKS INC COM 867914103 1177 57989 SH SOLE 01 57989 0 0
SUPERGEN INC COM 868059106 318 121290 SH SOLE 01 121290 0 0
SWS GROUP INC COM 78503N107 303 25000 SH SOLE 02 25000 0 0
SYBASE INC COM 871130100 716 16490 SH SOLE 01 16490 0 0
SYBASE INC COM 871130100 2170 50000 SH PUT SOLE 01 50000 0 0
SYMANTEC CORP COM 871503108 382 21372 SH SOLE 01 21372 0 0
SYNGENTA AG SPONSORED ADR 87160A100 709 12600 SH SOLE 01 12600 0 0
SYSCO CORP COM 871829107 840 30062 SH SOLE 01 30062 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2375 236294 SH SOLE 02 236294 0 0
TALBOTS INC COM 874161102 117 13100 SH CALL SOLE 01 13100 0 0
TARGACEPT INC COM 87611R306 2042 97700 SH CALL SOLE 01 97700 0 0
TARGET CORP COM 87612E106 242 5000 SH CALL SOLE 01 5000 0 0
TARGET CORP COM 87612E106 701 14500 SH PUT SOLE 01 14500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 506 30000 SH SOLE 01 30000 0 0
TECH DATA CORP COM 878237106 1569 33629 SH SOLE 01 33629 0 0
TECH DATA CORP COM 878237106 481 10300 SH CALL SOLE 01 10300 0 0
TECH DATA CORP COM 878237106 1255 26900 SH PUT SOLE 01 26900 0 0
TECHWELL INC COM 87874D101 1682 127308 SH SOLE 02 127308 0 0
TECK RESOURCES LTD CL B 878742204 3497 100000 SH CALL SOLE 01 100000 0 0
TECO ENERGY INC COM 872375100 446 27500 SH SOLE 01 27500 0 0
TELLABS INC COM 879664100 73 12892 SH SOLE 01 12892 0 0
TENET HEALTHCARE CORP COM 88033G100 109 20244 SH SOLE 01 20244 0 0
TENNECO INC COM 880349105 798 45000 SH PUT SOLE 01 45000 0 0
TENNECO INC COM 880349105 798 45000 SH CALL SOLE 01 45000 0 0
TERADYNE INC NOTE 4.500% 3/1 880770AE2 485 230000 PRN SOLE 01 230000 0 0
TEREX CORP NEW COM 880779103 238 12018 SH SOLE 01 12018 0 0
TEXAS INDS INC COM 882491103 2974 85000 SH PUT SOLE 01 85000 0 0
TEXAS INDS INC COM 882491103 787 22500 SH CALL SOLE 01 22500 0 0
TEXAS INSTRS INC COM 882508104 1303 50000 SH CALL SOLE 01 50000 0 0
TEXAS INSTRS INC COM 882508104 1042 40000 SH PUT SOLE 01 40000 0 0
TEXTRON INC COM 883203101 864 45929 SH SOLE 01 45929 0 0
TEXTRON INC COM 883203101 250 13300 SH CALL SOLE 01 13300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1100 23070 SH SOLE 01 23070 0 0
THOMAS & BETTS CORP COM 884315102 273 7637 SH SOLE 01 7637 0 0
TIFFANY & CO NEW COM 886547108 830 19300 SH CALL SOLE 01 19300 0 0
TIFFANY & CO NEW COM 886547108 650 15116 SH SOLE 01 15116 0 0
TIMBERLAND CO CL A 887100105 271 15100 SH SOLE 01 15100 0 0
TIME WARNER CABLE INC COM 88732J207 4139 100000 SH PUT SOLE 01 100000 0 0
TIME WARNER CABLE INC COM 88732J207 1112 26871 SH SOLE 01 26871 0 0
TIME WARNER INC COM NEW 887317303 294 10097 SH SOLE 01 10097 0 0
TITANIUM METALS CORP COM NEW 888339207 2320 185322 SH SOLE 01 02 185322 0 0
TJX COS INC NEW COM 872540109 949 25975 SH SOLE 01 25975 0 0
TOTAL SYS SVCS INC COM 891906109 440 25449 SH SOLE 01 25449 0 0
TRANSOCEAN LTD REG SHS H8817H100 1656 20000 SH PUT SOLE 01 20000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1226 14804 SH SOLE 01 14804 0 0
TRAVELERS COMPANIES INC COM 89417E109 424 8500 SH CALL SOLE 01 8500 0 0
TRIMBLE NAVIGATION LTD COM 896239100 365 14491 SH SOLE 01 14491 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 11 15000 PRN SOLE 01 15000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1910 80000 SH CALL SOLE 01 80000 0 0
TYSON FOODS INC CL A 902494103 286 23300 SH PUT SOLE 01 23300 0 0
TYSON FOODS INC CL A 902494103 982 80000 SH CALL SOLE 01 80000 0 0
U S AIRWAYS GROUP INC COM 90341W108 623 128700 SH SOLE 01 02 128700 0 0
U S AIRWAYS GROUP INC COM 90341W108 1621 335000 SH CALL SOLE 02 335000 0 0
UBS AG SHS NEW H89231338 2278 146900 SH CALL SOLE 01 146900 0 0
UNION PAC CORP COM 907818108 1463 22900 SH PUT SOLE 01 22900 0 0
UNION PAC CORP COM 907818108 817 12780 SH SOLE 01 12780 0 0
UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB2 50 50000 PRN SOLE 01 50000 0 0
UNITED AMER INDEMNITY LTD CL A 90933T109 180 22700 SH SOLE 01 22700 0 0
UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 85 84000 PRN SOLE 01 84000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 459 8006 SH SOLE 01 8006 0 0
UNITED RENTALS NORTH AMER IN NOTE 1.875%10/1 911365AH7 29 30000 PRN SOLE 01 30000 0 0
UNITED STATES NATL GAS FUND UNIT 912318102 706 70000 SH SOLE 01 70000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 4910 125000 SH CALL SOLE 01 125000 0 0
UNITED STATES STL CORP NEW COM 912909108 5512 100000 SH CALL SOLE 01 100000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 729 10500 SH CALL SOLE 01 10500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 464 6687 SH SOLE 01 6687 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2082 30000 SH PUT SOLE 01 30000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2812 53400 SH CALL SOLE 01 53400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4578 150187 SH SOLE 01 150187 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1219 40000 SH PUT SOLE 01 40000 0 0
UNUM GROUP COM 91529Y106 1111 56895 SH SOLE 01 56895 0 0
UNUM GROUP COM 91529Y106 683 35000 SH CALL SOLE 01 35000 0 0
UNUM GROUP COM 91529Y106 683 35000 SH PUT SOLE 01 35000 0 0
URBAN OUTFITTERS INC COM 917047102 1197 34200 SH CALL SOLE 01 34200 0 0
URS CORP NEW COM 903236107 545 12234 SH SOLE 01 12234 0 0
US BANCORP DEL COM NEW 902973304 1351 60000 SH CALL SOLE 01 60000 0 0
US BANCORP DEL DBCV 12/1 902973AM8 350 355000 PRN SOLE 01 355000 0 0
US BANCORP DEL DBCV 9/2 902973AQ9 57 60000 PRN SOLE 01 60000 0 0
USA TECHNOLOGIES INC *W EXP 12/31/201 90328S179 29 95000 SH SOLE 01 95000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 60 37227 SH SOLE 01 37227 0 0
USEC INC COM 90333E108 770 200000 SH CALL SOLE 01 200000 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 511 28000 SH PUT SOLE 01 28000 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 457 25000 SH SOLE 01 25000 0 0
VALE S A ADR 91912E105 581 20000 SH PUT SOLE 01 20000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X104 1699 53451 SH SOLE 01 53451 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1072 64000 SH CALL SOLE 01 64000 0 0
VALUECLICK INC COM 92046N102 2856 282171 SH SOLE 01 02 282171 0 0
VANDA PHARMACEUTICALS INC COM 921659108 225 20000 SH PUT SOLE 01 20000 0 0
VECTOR GROUP LTD COM 92240M108 51277 3662593 SH SOLE 01 3662593 0 0
VECTOR GROUP LTD DBCV 5.750% 6/1 92240MAL2 22 22000 PRN SOLE 01 22000 0 0
VECTOR GROUP LTD FRNT 11/1 92240MAS7 1514 1413000 PRN SOLE 01 1413000 0 0
VERIFONE HLDGS INC COM 92342Y109 328 20000 SH CALL SOLE 01 20000 0 0
VERISIGN INC COM 92343E102 534 22028 SH SOLE 01 22028 0 0
VERISK ANALYTICS INC CL A 92345Y106 663 21900 SH SOLE 01 21900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 762 23008 SH SOLE 01 23008 0 0
VIACOM INC NEW CL B 92553P201 1635 55000 SH PUT SOLE 01 55000 0 0
VIACOM INC NEW CL B 92553P201 9071 305100 SH CALL SOLE 01 305100 0 0
VIACOM INC NEW CL B 92553P201 29308 985789 SH SOLE 01 985789 0 0
VIRGIN MEDIA INC COM 92769L101 357 21200 SH PUT SOLE 01 21200 0 0
VIRGIN MEDIA INC COM 92769L101 252 15000 SH CALL SOLE 01 15000 0 0
VIRGIN MEDIA INC COM 92769L101 542 32200 SH SOLE 01 32200 0 0
VISA INC COM CL A 92826C839 14466 165400 SH CALL SOLE 01 165400 0 0
VISA INC COM CL A 92826C839 953 10900 SH PUT SOLE 01 10900 0 0
VISTAPRINT N V SHS N93540107 8363 147600 SH PUT SOLE 01 147600 0 0
VMWARE INC CL A COM 928563402 252 5939 SH SOLE 01 5939 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1155 50000 SH CALL SOLE 01 50000 0 0
VOLCANO CORPORATION COM 928645100 521 30000 SH PUT SOLE 02 30000 0 0
VORNADO RLTY TR SH BEN INT 929042109 927 13256 SH SOLE 01 13256 0 0
VULCAN MATLS CO COM 929160109 1975 37500 SH CALL SOLE 01 37500 0 0
VULCAN MATLS CO COM 929160109 1185 22500 SH PUT SOLE 02 22500 0 0
WABCO HLDGS INC COM 92927K102 3891 150875 SH SOLE 01 02 150875 0 0
WALGREEN CO COM 931422109 5016 136600 SH PUT SOLE 01 136600 0 0
WALTER ENERGY INC COM 93317Q105 3607 47900 SH PUT SOLE 01 47900 0 0
WALTER ENERGY INC COM 93317Q105 4022 53400 SH SOLE 01 53400 0 0
WALTER INVT MGMT CORP COM 93317W102 201 14000 SH SOLE 01 14000 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1851 65000 SH CALL SOLE 01 65000 0 0
WASHINGTON POST CO CL B 939640108 2367 5384 SH SOLE 02 5384 0 0
WATERS CORP COM 941848103 4415 71250 SH SOLE 01 71250 0 0
WATERS CORP COM 941848103 2478 40000 SH PUT SOLE 01 40000 0 0
WAUSAU PAPER CORP COM 943315101 121 10400 SH SOLE 01 10400 0 0
WEATHERFORD INTERNATIONAL LT REG H27013103 4138 231027 SH SOLE 01 231027 0 0
WEATHERFORD INTERNATIONAL LT REG H27013103 7085 395600 SH CALL SOLE 01 395600 0 0
WELLPOINT INC COM 94973V107 3886 66661 SH SOLE 01 02 66661 0 0
WELLPOINT INC COM 94973V107 746 12800 SH CALL SOLE 02 12800 0 0
WELLS FARGO & CO NEW COM 949746101 8098 300000 SH CALL SOLE 01 02 300000 0 0
WELLS FARGO & CO NEW COM 949746101 1293 47900 SH PUT SOLE 01 47900 0 0
WELLS FARGO & CO NEW COM 949746101 270 10000 SH SOLE 02 10000 0 0
WENDYS ARBYS GROUP INC COM 950587105 521 111000 SH CALL SOLE 01 111000 0 0
WERNER ENTERPRISES INC COM 950755108 364 18407 SH SOLE 01 18407 0 0
WESTAR ENERGY INC COM 95709T100 307 14143 SH SOLE 01 14143 0 0
WESTERN REFNG INC COM 959319104 171 36300 SH SOLE 01 36300 0 0
WESTERN UN CO COM 959802109 816 43267 SH SOLE 01 43267 0 0
WEYERHAEUSER CO COM 962166104 1441 33400 SH CALL SOLE 01 33400 0 0
WEYERHAEUSER CO COM 962166104 315 7310 SH SOLE 01 7310 0 0
WHIRLPOOL CORP COM 963320106 1695 21012 SH SOLE 01 21012 0 0
WHIRLPOOL CORP COM 963320106 4840 60000 SH CALL SOLE 01 60000 0 0
WHOLE FOODS MKT INC COM 966837106 201 7311 SH SOLE 01 7311 0 0
WILBER CORP COM 967797101 76 10500 SH SOLE 01 10500 0 0
WILLIAMS COS INC DEL COM 969457100 1318 62500 SH CALL SOLE 01 62500 0 0
WILLIAMS COS INC DEL COM 969457100 822 39000 SH PUT SOLE 01 39000 0 0
WILLIAMS COS INC DEL COM 969457100 1482 70294 SH SOLE 01 70294 0 0
WILLIAMS SONOMA INC COM 969904101 243 11709 SH SOLE 01 11709 0 0
WILSON GREATBATCH TECHNOLOGI SDCV 2.250% 6/1 972232AB8 2132 2175000 PRN SOLE 01 2175000 0 0
WINDSTREAM CORP COM 97381W104 261 23769 SH SOLE 01 23769 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 123 11300 SH SOLE 01 11300 0 0
WORLD ACCEP CORPORATION NOTE 3.000%10/0 981417AB4 131 140000 PRN SOLE 01 140000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 558 27688 SH SOLE 01 27688 0 0
WYNN RESORTS LTD COM 983134107 393 6759 SH SOLE 01 6759 0 0
XEROX CORP COM 984121103 1409 166544 SH SOLE 01 166544 0 0
XILINX INC COM 983919101 414 16506 SH SOLE 01 16506 0 0
XL CAP LTD CL A G98255105 240 13101 SH SOLE 01 13101 0 0
XTO ENERGY INC COM 98385X106 931 20000 SH CALL SOLE 01 20000 0 0
XTO ENERGY INC COM 98385X106 474 10186 SH SOLE 01 10186 0 0
YAHOO INC COM 984332106 1079 64300 SH PUT SOLE 01 64300 0 0
YAHOO INC COM 984332106 3433 204600 SH CALL SOLE 01 204600 0 0
YAHOO INC COM 984332106 427 25432 SH SOLE 01 25432 0 0
YINGLI GREEN ENERGY HLDG CO NOTE 12/1 98584BAA1 33 30000 PRN SOLE 01 30000 0 0
YRC WORLDWIDE INC COM 984249102 42 50000 SH PUT SOLE 01 50000 0 0
YRC WORLDWIDE INC COM 984249102 33 39537 SH SOLE 01 39537 0 0
YUM BRANDS INC COM 988498101 368 10528 SH SOLE 01 10528 0 0
ZIMMER HLDGS INC COM 98956P102 591 10000 SH PUT SOLE 01 10000 0 0
ZIMMER HLDGS INC COM 98956P102 21114 357200 SH CALL SOLE 01 357200 0 0
ZIMMER HLDGS INC COM 98956P102 207 3506 SH SOLE 01 3506 0 0