UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2010
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Jefferies Group Inc.
Address: 520 Madison Ave., 12th Floor
New York, NY 10022
13F File Number: 028-10917
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Roland Kelly
Title: Assistant Secretary
Phone: 310- 914-1373
Signature, Place, and Date of Signing:
/s/ Roland Kelly Los Angeles, CA May 17, 2010
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1259
Form 13F Information Table Value Total: $3,832,091 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 028-13184 Jefferies & Company, Inc.
02 028-11239 Jefferies Asset Management, LLC
03 028-13012 Jefferies High Yield Trading, LLC
04 028-NEW Jefferies Investment Advisers, LLC
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3COM CORP COM 885535104 767 100000 SH SOLE 01 100000 0 0
3COM CORP COM 885535104 1569 204600 SH PUT SOLE 01 204600 0 0
3M CO COM 88579Y101 659 7875 SH SOLE 01 04 7875 0 0
3M CO NOTE 11/2 88579YAB7 10 11000 PRN SOLE 01 11000 0 0
3SBIO INC SPONSORED ADR 88575Y105 636 51400 SH CALL SOLE 01 51400 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 37 4975 SH SOLE 04 4975 0 0
A D C TELECOMMUNICATIONS NOTE 3.500% 7/1 000886AE1 71 87000 PRN SOLE 01 87000 0 0
ABBOTT LABS COM 002824100 840 15933 SH SOLE 04 15933 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5066 111000 SH PUT SOLE 01 111000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16070 352100 SH CALL SOLE 01 352100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6972 152766 SH SOLE 01 04 152766 0 0
ABIOMED INC COM 003654100 506 49000 SH CALL SOLE 01 49000 0 0
ABIOMED INC COM 003654100 93 9000 SH SOLE 01 04 9000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2530 60300 SH SOLE 01 60300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4195 100000 SH PUT SOLE 01 100000 0 0
ACE LTD SHS H0023R105 4602 88000 SH CALL SOLE 01 88000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1402 40992 SH SOLE 01 04 40992 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1539 45000 SH PUT SOLE 01 45000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 301 25000 SH CALL SOLE 01 25000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 89 7400 SH SOLE 01 04 7400 0 0
ACTUANT CORP CL A NEW 00508X203 2 95 SH SOLE 04 95 0 0
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 274 255000 PRN SOLE 01 255000 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 54 10000 SH SOLE 01 10000 0 0
ADOBE SYS INC COM 00724F101 2433 68800 SH CALL SOLE 01 68800 0 0
ADOBE SYS INC COM 00724F101 1236 34946 SH SOLE 01 04 34946 0 0
ADOLOR CORP COM 00724X102 383 212578 SH SOLE 01 212578 0 0
ADVANCED MICRO DEVICES INC COM 007903107 836 90200 SH CALL SOLE 01 90200 0 0
AES CORP COM 00130H105 3605 327704 SH SOLE 01 04 327704 0 0
AES CORP COM 00130H105 226 20500 SH PUT SOLE 01 20500 0 0
AES CORP COM 00130H105 165 15000 SH CALL SOLE 01 15000 0 0
AETNA INC NEW COM 00817Y108 5793 165000 SH CALL SOLE 01 165000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 79 1000 SH CALL SOLE 01 1000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 392 4965 SH SOLE 01 04 4965 0 0
AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 21 21000 PRN SOLE 01 21000 0 0
AGCO CORP COM 001084102 39 1123 SH SOLE 02 04 1123 0 0
AGCO CORP NOTE 1.750%12/3 001084AL6 16 10000 PRN SOLE 01 10000 0 0
AIR PRODS & CHEMS INC COM 009158106 205 2773 SH SOLE 01 04 2773 0 0
AIRGAS INC COM 009363102 458 7200 SH CALL SOLE 01 7200 0 0
AIRGAS INC COM 009363102 428 6720 SH SOLE 01 6720 0 0
AIRTRAN HLDGS INC COM 00949P108 231 45500 SH SOLE 01 45500 0 0
AK STL HLDG CORP COM 001547108 1239 54216 SH SOLE 01 04 54216 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 267 8500 SH PUT SOLE 01 8500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 549 17486 SH SOLE 01 04 17486 0 0
ALBANY INTL CORP CL A 012348108 8 363 SH SOLE 04 363 0 0
ALBANY INTL CORP NOTE 2.250% 3/1 012348AC2 17 20000 PRN SOLE 01 20000 0 0
ALCOA INC COM 013817101 617 43289 SH SOLE 01 02 04 43289 0 0
ALCON INC COM SHS H01301102 3352 20756 SH SOLE 01 04 20756 0 0
ALCON INC COM SHS H01301102 4572 28300 SH PUT SOLE 01 28300 0 0
ALCON INC COM SHS H01301102 6511 40300 SH CALL SOLE 01 40300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6552 120500 SH CALL SOLE 01 120500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 35 640 SH SOLE 04 640 0 0
ALKERMES INC COM 01642T108 6488 500200 SH PUT SOLE 01 500200 0 0
ALKERMES INC COM 01642T108 454 35000 SH CALL SOLE 01 35000 0 0
ALKERMES INC COM 01642T108 179 13792 SH SOLE 01 13792 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 862 15967 SH SOLE 01 04 15967 0 0
ALLERGAN INC COM 018490102 1613 24700 SH SOLE 01 04 24700 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 675 8300 SH PUT SOLE 01 8300 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2579 31714 SH SOLE 01 04 31714 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 7317 90000 SH CALL SOLE 01 90000 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 47 14650 SH SOLE 01 14650 0 0
ALLOS THERAPEUTICS INC COM 019777101 1777 239200 SH PUT SOLE 01 239200 0 0
ALLOS THERAPEUTICS INC COM 019777101 1077 144890 SH SOLE 01 144890 0 0
ALLSTATE CORP COM 020002101 252 7800 SH CALL SOLE 01 7800 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 784 15708 SH SOLE 01 15708 0 0
ALTERA CORP COM 021441100 406 16700 SH CALL SOLE 01 16700 0 0
ALTERA CORP COM 021441100 527 21680 SH SOLE 04 21680 0 0
ALTERA CORP COM 021441100 1337 55000 SH PUT SOLE 01 55000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2786 79800 SH PUT SOLE 01 79800 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 10899 312200 SH CALL SOLE 01 312200 0 0
AMAZON COM INC COM 023135106 3351 24683 SH SOLE 01 04 24683 0 0
AMAZON COM INC COM 023135106 7196 53000 SH CALL SOLE 01 53000 0 0
AMAZON COM INC COM 023135106 3041 22400 SH PUT SOLE 01 22400 0 0
AMEDISYS INC COM 023436108 11756 212900 SH CALL SOLE 01 212900 0 0
AMEDISYS INC COM 023436108 6351 115000 SH PUT SOLE 01 02 115000 0 0
AMEDISYS INC COM 023436108 1208 21862 SH SOLE 01 04 21862 0 0
AMERICAN CAP LTD COM 02503Y103 2032 400020 SH SOLE 01 04 400020 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 655 35401 SH SOLE 01 04 35401 0 0
AMERICAN ELEC PWR INC COM 025537101 293 8593 SH SOLE 04 8593 0 0
AMERICAN EXPRESS CO COM 025816109 413 10000 SH SOLE 01 04 10000 0 0
AMERICAN EXPRESS CO COM 025816109 825 20000 SH CALL SOLE 01 20000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 661 19355 SH SOLE 01 19355 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 512 15000 SH CALL SOLE 01 15000 0 0
AMERICAN REAL ESTATE PARTNR FRNT 8/1 029169AA7 673 760000 PRN SOLE 01 760000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 734 25389 SH SOLE 01 04 25389 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 260 9000 SH CALL SOLE 01 9000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 260 9000 SH PUT SOLE 01 9000 0 0
AMERICAN TOWER CORP CL A 029912201 608 14269 SH SOLE 04 14269 0 0
AMERIGROUP CORP COM 03073T102 173 5200 SH CALL SOLE 01 5200 0 0
AMERIGROUP CORP COM 03073T102 219 6582 SH SOLE 01 04 6582 0 0
AMGEN INC COM 031162100 1203 20100 SH PUT SOLE 01 20100 0 0
AMGEN INC COM 031162100 1203 20100 SH CALL SOLE 01 20100 0 0
AMGEN INC COM 031162100 105 1751 SH SOLE 04 1751 0 0
AMR CORP COM 001765106 2278 250000 SH CALL SOLE 01 250000 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 2946 131000 SH PUT SOLE 01 131000 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 9338 415200 SH CALL SOLE 01 415200 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 14 629 SH SOLE 04 629 0 0
ANADARKO PETE CORP COM 032511107 1092 15000 SH PUT SOLE 01 15000 0 0
ANADARKO PETE CORP COM 032511107 2386 32755 SH SOLE 01 02 04 32755 0 0
ANADYS PHARMACEUTICALS INC COM 03252Q408 734 290000 SH CALL SOLE 01 290000 0 0
ANADYS PHARMACEUTICALS INC COM 03252Q408 277 109307 SH SOLE 01 109307 0 0
ANALOG DEVICES INC COM 032654105 516 17881 SH SOLE 04 17881 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1923 45000 SH CALL SOLE 01 45000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3795 100000 SH CALL SOLE 01 100000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12 316 SH SOLE 02 316 0 0
ANIXTER INTL INC NOTE 7/0 035290AG0 2856 4008000 PRN SOLE 01 4008000 0 0
ANNALY CAP MGMT INC COM 035710409 1861 108300 SH SOLE 01 04 108300 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 236 35000 SH SOLE 02 35000 0 0
AOL INC COM 00184X105 2779 109910 SH SOLE 02 04 109910 0 0
AOL INC COM 00184X105 2655 105000 SH CALL SOLE 01 02 105000 0 0
APACHE CORP COM 037411105 14 138 SH SOLE 02 04 138 0 0
APACHE CORP COM 037411105 3106 30600 SH CALL SOLE 01 30600 0 0
APACHE CORP COM 037411105 1015 10000 SH PUT SOLE 01 10000 0 0
APOLLO GROUP INC CL A 037604105 1826 29800 SH PUT SOLE 01 29800 0 0
APOLLO GROUP INC CL A 037604105 1532 25000 SH CALL SOLE 01 25000 0 0
APOLLO GROUP INC CL A 037604105 1924 31388 SH SOLE 01 04 31388 0 0
APPLE INC COM 037833100 16568 70500 SH PUT SOLE 01 02 70500 0 0
APPLE INC COM 037833100 2688 11439 SH SOLE 02 04 11439 0 0
APPLE INC COM 037833100 1528 6500 SH CALL SOLE 01 6500 0 0
APPLIED MATLS INC COM 038222105 2856 212200 SH CALL SOLE 01 212200 0 0
APPLIED MATLS INC COM 038222105 164 12200 SH PUT SOLE 01 12200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 71109 1619434 SH SOLE 01 02 1619434 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 216 7469 SH SOLE 02 04 7469 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 273 275000 PRN SOLE 01 275000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1162 372400 SH PUT SOLE 01 372400 0 0
ARENA PHARMACEUTICALS INC COM 040047102 437 140000 SH CALL SOLE 01 140000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1565 460300 SH PUT SOLE 01 460300 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 656 193000 SH CALL SOLE 01 193000 0 0
ARRAY BIOPHARMA INC COM 04269X105 69 25000 SH CALL SOLE 01 25000 0 0
ARRIS GROUP INC COM 04269Q100 32 2700 SH SOLE 04 2700 0 0
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 443 439000 PRN SOLE 01 439000 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 495 20000 SH SOLE 02 20000 0 0
ASHLAND INC NEW COM 044209104 475 9000 SH CALL SOLE 01 9000 0 0
ASHLAND INC NEW COM 044209104 368 6981 SH SOLE 01 04 6981 0 0
ASM INTL N V NY REGISTER SH N07045102 4329 160985 SH SOLE 01 160985 0 0
ASM INTL NV NOTE 4.250%12/0 00207DAG7 108 82000 PRN SOLE 01 82000 0 0
ASSOCIATED BANC CORP COM 045487105 309 22509 SH SOLE 02 04 22509 0 0
ASSURED GUARANTY LTD COM G0585R106 1186 54000 SH PUT SOLE 01 54000 0 0
ASSURED GUARANTY LTD COM G0585R106 434 19718 SH SOLE 01 02 04 19718 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1060 23700 SH CALL SOLE 01 23700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 20 SH SOLE 04 20 0 0
AT&T INC COM 00206R102 39 1500 SH CALL SOLE 01 1500 0 0
AT&T INC COM 00206R102 374 14471 SH SOLE 04 14471 0 0
ATHENAHEALTH INC COM 04685W103 914 25000 SH PUT SOLE 01 25000 0 0
ATHENAHEALTH INC COM 04685W103 1 35 SH SOLE 04 35 0 0
ATHENAHEALTH INC COM 04685W103 6043 165300 SH CALL SOLE 01 165300 0 0
ATHEROS COMMUNICATIONS INC COM 04743P108 1936 50000 SH CALL SOLE 01 50000 0 0
ATHEROS COMMUNICATIONS INC COM 04743P108 2 56 SH SOLE 04 56 0 0
AUTOLIV INC COM 052800109 251 4874 SH SOLE 04 4874 0 0
AUTONATION INC COM 05329W102 856 47339 SH SOLE 04 47339 0 0
AUTOZONE INC COM 053332102 378 2186 SH SOLE 01 04 2186 0 0
AUTOZONE INC COM 053332102 1731 10000 SH PUT SOLE 01 10000 0 0
AVERY DENNISON CORP COM 053611109 2913 80000 SH CALL SOLE 01 80000 0 0
AVIAT NETWORKS INC COM 05366Y102 1734 261654 SH SOLE 01 02 04 261654 0 0
AVON PRODS INC COM 054303102 493 14556 SH SOLE 04 14556 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1824 45000 SH CALL SOLE 01 45000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 435 35000 SH SOLE 02 35000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 348 7628 SH SOLE 01 7628 0 0
BANK OF AMERICA CORPORATION COM 060505104 14 800 SH CALL SOLE 01 800 0 0
BANK OF AMERICA CORPORATION COM 060505104 1947 109051 SH SOLE 02 04 109051 0 0
BARCLAYS BK PLC IPATH SHRT ETN 06740C527 6723 320000 SH SOLE 01 320000 0 0
BARCLAYS PLC ADR 06738E204 218 10000 SH SOLE 02 10000 0 0
BARNES & NOBLE INC COM 067774109 1968 91010 SH SOLE 02 04 91010 0 0
BARNES & NOBLE INC COM 067774109 4231 195700 SH CALL SOLE 02 195700 0 0
BARRETT BILL CORP COM 06846N104 157 5100 SH SOLE 01 5100 0 0
BARRETT BILL CORP COM 06846N104 458 14900 SH PUT SOLE 01 14900 0 0
BARRICK GOLD CORP COM 067901108 2131 55597 SH SOLE 01 02 04 55597 0 0
BARRICK GOLD CORP COM 067901108 2067 53900 SH PUT SOLE 01 53900 0 0
BAXTER INTL INC COM 071813109 600 10306 SH SOLE 04 10306 0 0
BAXTER INTL INC COM 071813109 2561 44000 SH CALL SOLE 01 44000 0 0
BEBE STORES INC COM 075571109 566 63500 SH CALL SOLE 01 63500 0 0
BEBE STORES INC COM 075571109 121 13600 SH SOLE 01 04 13600 0 0
BECKMAN COULTER INC COM 075811109 834 13272 SH SOLE 01 04 13272 0 0
BECTON DICKINSON & CO COM 075887109 211 2683 SH SOLE 04 2683 0 0
BED BATH & BEYOND INC COM 075896100 565 12912 SH SOLE 04 12912 0 0
BELL MICROPRODUCTS INC NOTE 3.750% 3/0 078137AC0 5915 5945000 PRN SOLE 01 5945000 0 0
BEMIS INC COM 081437105 939 32696 SH SOLE 01 04 32696 0 0
BEST BUY INC COM 086516101 1218 28629 SH SOLE 01 04 28629 0 0
BEST BUY INC SDCV 2.250% 1/1 086516AF8 29 26000 PRN SOLE 01 26000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 60 746 SH SOLE 01 04 746 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 684 10000 SH SOLE 01 10000 0 0
BIG LOTS INC COM 089302103 394 10835 SH SOLE 04 10835 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1118 170100 SH PUT SOLE 01 170100 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 19 2879 SH SOLE 01 04 2879 0 0
BIOGEN IDEC INC COM 09062X103 373 6504 SH SOLE 04 6504 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 1052 80000 SH PUT SOLE 01 80000 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 723 55000 SH CALL SOLE 01 55000 0 0
BLACK HILLS CORP COM 092113109 41 1379 SH SOLE 04 1379 0 0
BLACK HILLS CORP COM 092113109 911 30000 SH CALL SOLE 01 30000 0 0
BLACKROCK INC COM 09247X101 24 109 SH SOLE 04 109 0 0
BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 770 350000 PRN SOLE 01 350000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 637 45500 SH CALL SOLE 01 45500 0 0
BMC SOFTWARE INC COM 055921100 1186 31221 SH SOLE 01 04 31221 0 0
BOEING CO COM 097023105 7261 100000 SH PUT SOLE 01 100000 0 0
BOSTON PROPERTIES INC COM 101121101 3832 50800 SH PUT SOLE 01 50800 0 0
BOSTON PROPERTIES INC COM 101121101 358 4748 SH SOLE 01 04 4748 0 0
BOSTON SCIENTIFIC CORP COM 101137107 595 82396 SH SOLE 01 82396 0 0
BOSTON SCIENTIFIC CORP COM 101137107 823 114000 SH CALL SOLE 01 02 114000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 948 131300 SH PUT SOLE 01 131300 0 0
BPW ACQUISITION CORP COM 055637102 624 50063 SH SOLE 01 50063 0 0
BRASIL TELECOM SA SPON ADR COM 10553M200 475 56044 SH SOLE 01 56044 0 0
BRIGHAM EXPLORATION CO COM 109178103 718 45000 SH PUT SOLE 01 45000 0 0
BRIGHAM EXPLORATION CO COM 109178103 499 31265 SH SOLE 01 04 31265 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1346 50400 SH CALL SOLE 01 50400 0 0
BROADCOM CORP CL A 111320107 717 21598 SH SOLE 04 21598 0 0
BROADWIND ENERGY INC COM 11161T108 89 20000 SH SOLE 01 04 20000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1428 250000 SH SOLE 01 250000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 385 6900 SH CALL SOLE 01 6900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 327 5859 SH SOLE 04 5859 0 0
CABOT OIL & GAS CORP COM 127097103 1286 34961 SH SOLE 01 04 34961 0 0
CACI INTL INC CL A 127190304 24 499 SH SOLE 04 499 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 986 932000 PRN SOLE 01 932000 0 0
CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD0 95 100000 PRN SOLE 01 100000 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 457 50000 SH PUT SOLE 01 50000 0 0
CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 60 67000 PRN SOLE 01 67000 0 0
CAL MAINE FOODS INC COM NEW 128030202 200 5900 SH CALL SOLE 01 5900 0 0
CALPINE CORP COM NEW 131347304 203 17100 SH CALL SOLE 01 17100 0 0
CALPINE CORP COM NEW 131347304 116 9720 SH SOLE 04 9720 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 640 14941 SH SOLE 01 02 04 14941 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1714 40000 SH PUT SOLE 01 40000 0 0
CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 49 37000 PRN SOLE 01 37000 0 0
CANADIAN NAT RES LTD COM 136385101 1481 20000 SH PUT SOLE 01 20000 0 0
CANADIAN NAT RES LTD COM 136385101 489 6600 SH SOLE 01 6600 0 0
CAPITAL ONE FINL CORP COM 14040H105 3288 79404 SH SOLE 01 04 79404 0 0
CAPITAL ONE FINL CORP COM 14040H105 3466 83700 SH CALL SOLE 01 83700 0 0
CAPITAL ONE FINL CORP COM 14040H105 2071 50000 SH PUT SOLE 01 50000 0 0
CARMAX INC COM 143130102 1080 43000 SH PUT SOLE 01 43000 0 0
CARMAX INC COM 143130102 983 39150 SH SOLE 01 04 39150 0 0
CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 304 284000 PRN SOLE 01 284000 0 0
CARNIVAL CORP PAIRED CTF 143658300 1944 50000 SH PUT SOLE 01 50000 0 0
CARNIVAL CORP PAIRED CTF 143658300 156 4000 SH CALL SOLE 01 4000 0 0
CARNIVAL CORP PAIRED CTF 143658300 8650 222499 SH SOLE 01 04 222499 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 567 15500 SH CALL SOLE 01 15500 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2 44 SH SOLE 04 44 0 0
CATERPILLAR INC DEL COM 149123101 1131 18000 SH PUT SOLE 01 18000 0 0
CATERPILLAR INC DEL COM 149123101 566 9000 SH CALL SOLE 01 9000 0 0
CATERPILLAR INC DEL COM 149123101 88 1401 SH SOLE 04 1401 0 0
CAVIUM NETWORKS INC COM 14965A101 3 104 SH SOLE 04 104 0 0
CAVIUM NETWORKS INC COM 14965A101 403 16200 SH PUT SOLE 01 16200 0 0
CAVIUM NETWORKS INC COM 14965A101 403 16200 SH CALL SOLE 01 16200 0 0
CBS CORP NEW CL B 124857202 212 15241 SH SOLE 04 15241 0 0
CELGENE CORP COM 151020104 879 14190 SH SOLE 04 14190 0 0
CELL THERAPEUTICS INC COM NO PAR 150934503 174 323000 SH CALL SOLE 01 323000 0 0
CELL THERAPEUTICS INC COM NO PAR 150934503 130 240100 SH PUT SOLE 01 240100 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 18 1000 SH SOLE 01 1000 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1521 101400 SH SOLE 01 101400 0 0
CENTURY ALUM CO COM 156431108 202 14700 SH SOLE 01 04 14700 0 0
CENTURY ALUM CO COM 156431108 967 70300 SH PUT SOLE 01 70300 0 0
CENTURY ALUM CO NOTE 1.750% 8/0 156431AE8 5 6000 PRN SOLE 01 6000 0 0
CEPHALON INC COM 156708109 25058 369700 SH CALL SOLE 01 369700 0 0
CEPHALON INC COM 156708109 8574 126500 SH PUT SOLE 01 126500 0 0
CEPHALON INC COM 156708109 997 14704 SH SOLE 04 14704 0 0
CEPHALON INC NOTE 2.000% 6/0 156708AP4 13365 8903000 PRN SOLE 01 8903000 0 0
CERADYNE INC COM 156710105 227 10000 SH CALL SOLE 01 10000 0 0
CERADYNE INC COM 156710105 1 39 SH SOLE 04 39 0 0
CF INDS HLDGS INC COM 125269100 25011 274300 SH CALL SOLE 01 274300 0 0
CF INDS HLDGS INC COM 125269100 732 8021 SH SOLE 01 02 04 8021 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1044 33900 SH CALL SOLE 01 33900 0 0
CHARMING SHOPPES INC NOTE 1.125% 5/0 161133AE3 702 900000 PRN SOLE 01 900000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2613 74500 SH SOLE 02 74500 0 0
CHEESECAKE FACTORY INC COM 163072101 501 18500 SH CALL SOLE 01 18500 0 0
CHEESECAKE FACTORY INC COM 163072101 216 8000 SH PUT SOLE 01 8000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 946 40000 SH CALL SOLE 01 40000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3369 142519 SH SOLE 01 02 04 142519 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8203 347000 SH PUT SOLE 01 347000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 15 18000 PRN SOLE 01 18000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 58 63000 PRN SOLE 01 63000 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 7 82 SH SOLE 01 82 0 0
CHEVRON CORP NEW COM 166764100 63 825 SH SOLE 02 04 825 0 0
CHEVRON CORP NEW COM 166764100 2275 30000 SH PUT SOLE 01 30000 0 0
CHEVRON CORP NEW COM 166764100 1934 25500 SH CALL SOLE 01 25500 0 0
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 552 40500 SH CALL SOLE 01 40500 0 0
CHINA NUOKANG BIO-PHARM INC SPONSORED ADS 16949B113 1573 253789 SH SOLE 01 253789 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 214 2600 SH PUT SOLE 01 2600 0 0
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LEXMARK INTL NEW CL A 529771107 1984 55000 SH CALL SOLE 01 55000 0 0
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PEABODY ENERGY CORP COM 704549104 12024 263100 SH CALL SOLE 01 263100 0 0
PEABODY ENERGY CORP COM 704549104 5662 123900 SH PUT SOLE 01 123900 0 0
PENN WEST ENERGY TR TR UNIT 707885109 327 15500 SH CALL SOLE 01 15500 0 0
PENN WEST ENERGY TR TR UNIT 707885109 676 32000 SH PUT SOLE 01 32000 0 0
PENNEY J C INC COM 708160106 765 23778 SH SOLE 04 23778 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4475 358900 SH PUT SOLE 01 358900 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3287 263600 SH CALL SOLE 01 263600 0 0
PENSON WORLDWIDE INC COM 709600100 403 40000 SH CALL SOLE 01 40000 0 0
PENSON WORLDWIDE INC COM 709600100 403 40000 SH PUT SOLE 01 40000 0 0
PENWEST PHARMACEUTICALS CO COM 709754105 60 17300 SH SOLE 01 17300 0 0
PENWEST PHARMACEUTICALS CO COM 709754105 362 105000 SH PUT SOLE 01 105000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 62 4000 SH CALL SOLE 01 4000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1084 69370 SH SOLE 02 04 69370 0 0
PEPSICO INC COM 713448108 907 13713 SH SOLE 04 13713 0 0
PERKINELMER INC COM 714046109 514 21495 SH SOLE 04 21495 0 0
PETMED EXPRESS INC COM 716382106 1426 64320 SH SOLE 01 04 64320 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5508 123801 SH SOLE 01 02 04 123801 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2599 58400 SH CALL SOLE 01 58400 0 0
PFIZER INC COM 717081103 262 15325 SH SOLE 04 15325 0 0
PG&E CORP COM 69331C108 297 6996 SH SOLE 04 6996 0 0
PHILIP MORRIS INTL INC COM 718172109 390 7470 SH SOLE 01 04 7470 0 0
PINNACLE WEST CAP CORP COM 723484101 281 7458 SH SOLE 04 7458 0 0
PIPER JAFFRAY COS COM 724078100 1322 32800 SH CALL SOLE 01 32800 0 0
PLACER DOME INC DBCV 2.750%10/1 725906AK7 6302 4011000 PRN SOLE 01 4011000 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1200 40000 SH CALL SOLE 01 40000 0 0
PLAINS EXPL& PRODTN CO COM 726505100 187 6246 SH SOLE 01 04 6246 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1198 30800 SH CALL SOLE 01 30800 0 0
POLARIS INDS INC COM 731068102 231 4524 SH SOLE 01 04 4524 0 0
POLARIS INDS INC COM 731068102 2046 40000 SH CALL SOLE 01 40000 0 0
POLO RALPH LAUREN CORP CL A 731572103 237 2792 SH SOLE 04 2792 0 0
POOL CORPORATION COM 73278L105 45 2000 SH SOLE 01 2000 0 0
POOL CORPORATION COM 73278L105 480 21200 SH PUT SOLE 01 21200 0 0
POPULAR INC COM 733174106 438 150182 SH SOLE 02 04 150182 0 0
POPULAR INC COM 733174106 728 250000 SH CALL SOLE 02 250000 0 0
POST PPTYS INC COM 737464107 1101 50000 SH CALL SOLE 01 50000 0 0
POTASH CORP SASK INC COM 73755L107 7877 66000 SH CALL SOLE 01 66000 0 0
POTASH CORP SASK INC COM 73755L107 131 1099 SH SOLE 02 04 1099 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 94422 1960600 SH PUT SOLE 01 1960600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9106 189075 SH SOLE 01 189075 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11053 229500 SH CALL SOLE 01 229500 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 242 10000 SH SOLE 01 10000 0 0
POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 35 50000 PRN SOLE 01 50000 0 0
PPL CORP COM 69351T106 685 24700 SH SOLE 04 24700 0 0
PRAXAIR INC COM 74005P104 236 2842 SH SOLE 01 04 2842 0 0
PRE PAID LEGAL SVCS INC COM 740065107 379 10000 SH PUT SOLE 01 10000 0 0
PRE PAID LEGAL SVCS INC COM 740065107 218 5771 SH SOLE 01 04 5771 0 0
PREMIERWEST BANCORP COM 740921101 285 633119 SH SOLE 01 633119 0 0
PRICE T ROWE GROUP INC COM 74144T108 3298 60000 SH PUT SOLE 02 60000 0 0
PROCTER & GAMBLE CO COM 742718109 108862 1720600 SH CALL SOLE 01 1720600 0 0
PROCTER & GAMBLE CO COM 742718109 3796 60000 SH PUT SOLE 01 60000 0 0
PROCTER & GAMBLE CO COM 742718109 789 12456 SH SOLE 04 12456 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 163 30600 SH SOLE 01 04 30600 0 0
PROGRESSIVE CORP OHIO COM 743315103 1340 70200 SH CALL SOLE 01 70200 0 0
PROLOGIS SH BEN INT 743410102 1496 113300 SH PUT SOLE 01 113300 0 0
PROLOGIS SH BEN INT 743410102 1496 113300 SH CALL SOLE 01 113300 0 0
PROLOGIS SH BEN INT 743410102 611 46294 SH SOLE 04 46294 0 0
PROSHARES TR PSHS ULTASH DW30 74347R867 264 10000 SH SOLE 01 10000 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1309 20000 SH CALL SOLE 01 20000 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347R875 1252 74809 SH SOLE 01 74809 0 0
PROTEIN DESIGN LABS INC NOTE 2.000% 2/1 74369LAF0 7778 8060000 PRN SOLE 01 8060000 0 0
PRUDENTIAL FINL INC COM 744320102 5024 83034 SH SOLE 01 04 83034 0 0
PRUDENTIAL FINL INC COM 744320102 23420 387100 SH CALL SOLE 01 387100 0 0
PRUDENTIAL FINL INC COM 744320102 21526 355800 SH PUT SOLE 01 355800 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 746 25000 SH CALL SOLE 01 25000 0 0
PUBLIC STORAGE COM 74460D109 365 3968 SH SOLE 04 3968 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 827 28000 SH CALL SOLE 01 28000 0 0
PULTE HOMES INC COM 745867101 357 31716 SH SOLE 01 04 31716 0 0
QUALCOMM INC COM 747525103 1184 28215 SH SOLE 04 28215 0 0
QUANTA SVCS INC COM 74762E102 593 30932 SH SOLE 04 30932 0 0
QUANTA SVCS INC NOTE 3.750% 4/3 74762EAE2 761 746000 PRN SOLE 01 746000 0 0
QUICKSILVER RESOURCES INC COM 74837R104 46 3246 SH SOLE 04 3246 0 0
QUICKSILVER RESOURCES INC COM 74837R104 141 10000 SH CALL SOLE 01 10000 0 0
RADIAN GROUP INC COM 750236101 469 30000 SH CALL SOLE 01 30000 0 0
RADIOSHACK CORP COM 750438103 3197 141270 SH SOLE 02 04 141270 0 0
RADIOSHACK CORP COM 750438103 792 35000 SH CALL SOLE 01 35000 0 0
RADIOSHACK CORP COM 750438103 792 35000 SH PUT SOLE 01 35000 0 0
RAM ENERGY RESOURCES INC COM 75130P109 28173 19295941 SH SOLE 01 19295941 0 0
RAMBUS INC DEL COM 750917106 4479 205000 SH CALL SOLE 01 205000 0 0
RAMBUS INC DEL COM 750917106 759 34718 SH SOLE 01 34718 0 0
RAMBUS INC DEL COM 750917106 1125 51500 SH PUT SOLE 01 51500 0 0
RANDGOLD RES LTD ADR 752344309 215 2800 SH SOLE 01 2800 0 0
RED HAT INC COM 756577102 8406 287200 SH CALL SOLE 01 287200 0 0
RED HAT INC COM 756577102 5061 172900 SH PUT SOLE 01 172900 0 0
RED HAT INC COM 756577102 5182 177027 SH SOLE 01 04 177027 0 0
REDWOOD TR INC COM 758075402 193 12500 SH CALL SOLE 01 12500 0 0
RESEARCH IN MOTION LTD COM 760975102 296 4000 SH CALL SOLE 01 4000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2153 100000 SH PUT SOLE 02 100000 0 0
ROBERT HALF INTL INC COM 770323103 597 19609 SH SOLE 04 19609 0 0
ROCKWELL AUTOMATION INC COM 773903109 246 4358 SH SOLE 04 4358 0 0
ROCKWOOD HLDGS INC COM 774415103 2000 75136 SH SOLE 01 75136 0 0
ROCKWOOD HLDGS INC COM 774415103 1597 60000 SH CALL SOLE 01 60000 0 0
ROGERS CORP COM 775133101 580 20000 SH CALL SOLE 01 20000 0 0
ROPER INDS INC NEW NOTE 1/1 776696AA4 16 22000 PRN SOLE 01 22000 0 0
ROSS STORES INC COM 778296103 377 7043 SH SOLE 04 7043 0 0
ROWAN COS INC COM 779382100 364 12500 SH CALL SOLE 01 12500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1059 32100 SH PUT SOLE 01 32100 0 0
RPM INTL INC COM 749685103 3201 150000 SH CALL SOLE 01 150000 0 0
RPM INTL INC COM 749685103 2 116 SH SOLE 04 116 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 435 16000 SH SOLE 01 16000 0 0
RYDER SYS INC COM 783549108 775 20000 SH PUT SOLE 01 20000 0 0
RYDER SYS INC COM 783549108 775 20000 SH CALL SOLE 01 20000 0 0
SAIC INC COM 78390X101 746 42148 SH SOLE 04 42148 0 0
SALESFORCE COM INC COM 79466L302 992 13328 SH SOLE 04 13328 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2082 55911 SH SOLE 01 04 55911 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1863 50000 SH CALL SOLE 01 50000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 9964 267500 SH PUT SOLE 01 267500 0 0
SANDERSON FARMS INC COM 800013104 1072 20000 SH CALL SOLE 01 20000 0 0
SANDERSON FARMS INC COM 800013104 10 182 SH SOLE 04 182 0 0
SANDERSON FARMS INC COM 800013104 1608 30000 SH PUT SOLE 01 30000 0 0
SANDISK CORP COM 80004C101 3490 100774 SH SOLE 01 02 04 100774 0 0
SANDISK CORP COM 80004C101 7345 212100 SH CALL SOLE 01 212100 0 0
SARA LEE CORP COM 803111103 162 11600 SH PUT SOLE 01 11600 0 0
SARA LEE CORP COM 803111103 321 22969 SH SOLE 01 04 22969 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 1826 126400 SH CALL SOLE 01 126400 0 0
SBA COMMUNICATIONS CORP COM 78388J106 225 6227 SH SOLE 01 04 6227 0 0
SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 8 7000 PRN SOLE 01 7000 0 0
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 189 179000 PRN SOLE 01 179000 0 0
SCHLUMBERGER LTD COM 806857108 4442 70000 SH CALL SOLE 01 70000 0 0
SCHLUMBERGER LTD COM 806857108 5077 80000 SH PUT SOLE 01 80000 0 0
SCHLUMBERGER LTD COM 806857108 3334 52539 SH SOLE 01 02 04 52539 0 0
SCHLUMBERGER LTD DBCV 2.125% 6/0 806857AD0 16 10000 PRN SOLE 01 10000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 841 45000 SH CALL SOLE 01 45000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 713 15000 SH CALL SOLE 01 15000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1233 27800 SH CALL SOLE 02 27800 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2702 60923 SH SOLE 02 04 60923 0 0
SEABRIDGE GOLD INC COM 811916105 487 20000 SH CALL SOLE 01 20000 0 0
SEAGATE TECHNOLOGY SHS G7945J104 1304 71400 SH PUT SOLE 01 71400 0 0
SEAGATE TECHNOLOGY SHS G7945J104 1304 71400 SH CALL SOLE 01 71400 0 0
SEAGATE TECHNOLOGY SHS G7945J104 471 25808 SH SOLE 01 04 25808 0 0
SEALED AIR CORP NEW COM 81211K100 558 26478 SH SOLE 01 04 26478 0 0
SEARS HLDGS CORP COM 812350106 239 2200 SH SOLE 01 2200 0 0
SEATTLE GENETICS INC COM 812578102 294 24600 SH SOLE 01 24600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8319 144636 SH SOLE 01 04 144636 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9146 159000 SH PUT SOLE 01 159000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5884 368900 SH PUT SOLE 01 368900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13347 836800 SH CALL SOLE 01 836800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2421 77500 SH CALL SOLE 01 77500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 286 9160 SH SOLE 04 9160 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 742 25000 SH PUT SOLE 01 25000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 742 25000 SH CALL SOLE 01 25000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3577 120598 SH SOLE 01 04 120598 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2869 84559 SH SOLE 01 04 84559 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1866 55000 SH CALL SOLE 01 55000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9138 269400 SH PUT SOLE 01 269400 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 279 10000 SH PUT SOLE 01 10000 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 279 10000 SH CALL SOLE 01 10000 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 22121 793706 SH SOLE 01 793706 0 0
SEMPRA ENERGY COM 816851109 429 8597 SH SOLE 04 8597 0 0
SEQUENOM INC COM NEW 817337405 157 25000 SH PUT SOLE 01 25000 0 0
SEQUENOM INC COM NEW 817337405 94 15000 SH SOLE 01 15000 0 0
SEQUENOM INC COM NEW 817337405 252 40000 SH CALL SOLE 01 40000 0 0
SFN GROUP INC COM 784153108 384 48000 SH PUT SOLE 01 48000 0 0
SFN GROUP INC COM 784153108 785 98000 SH CALL SOLE 01 98000 0 0
SFN GROUP INC COM 784153108 25 3100 SH SOLE 04 3100 0 0
SHERWIN WILLIAMS CO COM 824348106 49 725 SH SOLE 04 725 0 0
SHERWIN WILLIAMS CO COM 824348106 1760 26000 SH PUT SOLE 01 26000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1332 75000 SH CALL SOLE 01 75000 0 0
SHIRE PLC SPONSORED ADR 82481R106 3248 49200 SH CALL SOLE 01 49200 0 0
SHIRE PLC SPONSORED ADR 82481R106 51 780 SH SOLE 04 780 0 0
SILVER WHEATON CORP COM 828336107 470 30000 SH PUT SOLE 01 30000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3591 42800 SH PUT SOLE 01 42800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 556 6626 SH SOLE 04 6626 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1619 19300 SH CALL SOLE 01 19300 0 0
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 841 42838 SH SOLE 01 42838 0 0
SKILLSOFT PLC SPONSORED ADR 830928107 114 11000 SH SOLE 01 11000 0 0
SL GREEN RLTY CORP COM 78440X101 1718 30000 SH PUT SOLE 01 30000 0 0
SL GREEN RLTY CORP COM 78440X101 1718 30000 SH CALL SOLE 01 30000 0 0
SL GREEN RLTY CORP COM 78440X101 1707 29800 SH SOLE 01 04 29800 0 0
SLM CORP COM 78442P106 2455 196100 SH PUT SOLE 01 196100 0 0
SLM CORP COM 78442P106 5718 456700 SH CALL SOLE 01 456700 0 0
SLM CORP COM 78442P106 186 14860 SH SOLE 04 14860 0 0
SMITHFIELD FOODS INC COM 832248108 6821 328900 SH CALL SOLE 01 328900 0 0
SMITHFIELD FOODS INC COM 832248108 52 2500 SH SOLE 01 2500 0 0
SMITHTOWN BANCORP INC COM 832449102 1579 382200 SH SOLE 02 04 382200 0 0
SOUTHERN COPPER CORP COM 84265V105 3800 120000 SH PUT SOLE 01 120000 0 0
SOUTHERN COPPER CORP COM 84265V105 3 87 SH SOLE 02 87 0 0
SOUTHWESTERN ENERGY CO COM 845467109 335 8217 SH SOLE 02 04 8217 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 134542 1234900 SH CALL SOLE 01 1234900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 62516 573800 SH PUT SOLE 01 573800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 81 750 SH SOLE 01 750 0 0
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 26800 229065 SH SOLE 01 229065 0 0
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 149830 1280600 SH PUT SOLE 01 1280600 0 0
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 50825 434400 SH CALL SOLE 01 434400 0 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 383 14600 SH PUT SOLE 01 14600 0 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1967 75000 SH SOLE 02 75000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7740 129100 SH CALL SOLE 01 129100 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 306 7398 SH SOLE 01 7398 0 0
SPECTRA ENERGY CORP COM 847560109 474 21049 SH SOLE 04 21049 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 152 40000 SH SOLE 01 40000 0 0
SPX CORP COM 784635104 348 5253 SH SOLE 04 5253 0 0
ST MARY LD & EXPL CO COM 792228108 200 5752 SH SOLE 01 04 5752 0 0
STANLEY BLACK & DECKER INC COM 854502101 1599 27859 SH SOLE 04 27859 0 0
STAPLES INC COM 855030102 503 21482 SH SOLE 04 21482 0 0
STARBUCKS CORP COM 855244109 552 22730 SH SOLE 04 22730 0 0
STARWOOD PPTY TR INC COM 85571B105 386 20000 SH SOLE 02 20000 0 0
STATE STR CORP COM 857477103 1537 34027 SH SOLE 02 04 34027 0 0
STEC INC COM 784774101 50 4200 SH SOLE 01 04 4200 0 0
STEC INC COM 784774101 587 49000 SH PUT SOLE 01 49000 0 0
STEEL DYNAMICS INC COM 858119100 1006 57602 SH SOLE 01 02 04 57602 0 0
STERICYCLE INC COM 858912108 304 5571 SH SOLE 04 5571 0 0
STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 98 115000 PRN SOLE 01 115000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 21250 5000000 SH SOLE 01 5000000 0 0
STRYKER CORP COM 863667101 133 2317 SH SOLE 04 2317 0 0
STRYKER CORP COM 863667101 5150 90000 SH CALL SOLE 01 90000 0 0
SUNCOR ENERGY INC NEW COM 867224107 21 639 SH SOLE 02 639 0 0
SUNCOR ENERGY INC NEW COM 867224107 651 20000 SH CALL SOLE 01 20000 0 0
SUNCOR ENERGY INC NEW COM 867224107 976 30000 SH PUT SOLE 01 30000 0 0
SUNTRUST BKS INC COM 867914103 241 9000 SH CALL SOLE 01 9000 0 0
SUNTRUST BKS INC COM 867914103 213 7928 SH SOLE 04 7928 0 0
SUPERGEN INC COM 868059106 456 142400 SH CALL SOLE 01 142400 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 525 53500 SH SOLE 02 04 53500 0 0
SVB FINL GROUP COM 78486Q101 237 5078 SH SOLE 01 04 5078 0 0
SYMANTEC CORP COM 871503108 289 17047 SH SOLE 01 04 17047 0 0
SYNNEX CORP COM 87162W100 220 7434 SH SOLE 01 7434 0 0
TALBOTS INC COM 874161102 389 30000 SH PUT SOLE 01 30000 0 0
TALBOTS INC COM 874161102 2352 181418 SH SOLE 01 04 181418 0 0
TALBOTS INC COM 874161102 244 18800 SH CALL SOLE 01 18800 0 0
TAM SA SP ADR REP PFD 87484D103 628 37006 SH SOLE 01 04 37006 0 0
TARGACEPT INC COM 87611R306 786 40000 SH PUT SOLE 01 40000 0 0
TARGACEPT INC COM 87611R306 896 45600 SH CALL SOLE 01 45600 0 0
TARGET CORP COM 87612E106 16351 310850 SH SOLE 01 04 310850 0 0
TAUBMAN CTRS INC COM 876664103 200 5012 SH SOLE 04 5012 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 477 25000 SH CALL SOLE 01 25000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 477 25000 SH PUT SOLE 01 25000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1 40 SH SOLE 04 40 0 0
TECH DATA CORP COM 878237106 409 9760 SH SOLE 01 04 9760 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 872 29200 SH CALL SOLE 01 29200 0 0
TELLABS INC COM 879664100 108 14262 SH SOLE 01 04 14262 0 0
TENNECO INC COM 880349105 1064 45000 SH CALL SOLE 01 45000 0 0
TENNECO INC COM 880349105 1064 45000 SH PUT SOLE 01 45000 0 0
TERADATA CORP DEL COM 88076W103 1152 39911 SH SOLE 01 04 39911 0 0
TERRA INDS INC COM 880915103 152 3323 SH SOLE 01 02 3323 0 0
TERRA INDS INC COM 880915103 705 15400 SH PUT SOLE 01 15400 0 0
TESORO CORP COM 881609101 1043 75000 SH PUT SOLE 01 75000 0 0
TESORO CORP COM 881609101 1070 77000 SH CALL SOLE 01 77000 0 0
TESORO CORP COM 881609101 11 790 SH SOLE 04 790 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1148 18200 SH SOLE 01 18200 0 0
TEXAS INSTRS INC COM 882508104 436 17819 SH SOLE 04 17819 0 0
TEXTRON INC COM 883203101 1204 56682 SH SOLE 04 56682 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 635 12345 SH SOLE 01 04 12345 0 0
TIDEWATER INC COM 886423102 1139 24100 SH SOLE 01 04 24100 0 0
TIDEWATER INC COM 886423102 3309 70000 SH PUT SOLE 01 70000 0 0
TIFFANY & CO NEW COM 886547108 1187 25000 SH CALL SOLE 01 25000 0 0
TIFFANY & CO NEW COM 886547108 237 5000 SH PUT SOLE 01 5000 0 0
TIME WARNER INC COM NEW 887317303 223 7124 SH SOLE 01 04 7124 0 0
TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 1143 1004000 PRN SOLE 01 1004000 0 0
TITANIUM METALS CORP COM NEW 888339207 1659 100000 SH SOLE 02 04 100000 0 0
TITANIUM METALS CORP COM NEW 888339207 697 42000 SH CALL SOLE 01 42000 0 0
TJX COS INC NEW COM 872540109 1004 23621 SH SOLE 04 23621 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 48 600 SH PUT SOLE 01 600 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16111 200340 SH SOLE 01 04 200340 0 0
TRANSOCEAN LTD REG SHS H8817H100 4224 48900 SH CALL SOLE 01 48900 0 0
TRANSOCEAN LTD REG SHS H8817H100 950 11000 SH PUT SOLE 01 11000 0 0
TRANSOCEAN LTD REG SHS H8817H100 52 612 SH SOLE 02 04 612 0 0
TRAVELERS COMPANIES INC COM 89417E109 309 5728 SH SOLE 04 5728 0 0
TRICO MARINE SERVICES INC COM NEW 896106200 227 97700 SH PUT SOLE 01 97700 0 0
TRINITY INDS INC COM 896522109 51 2532 SH SOLE 04 2532 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 8 10000 PRN SOLE 01 10000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 715 25000 SH PUT SOLE 01 25000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 44 1538 SH SOLE 04 1538 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3001 105000 SH CALL SOLE 01 105000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 5164 135000 SH CALL SOLE 01 135000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3 80 SH SOLE 04 80 0 0
TYSON FOODS INC CL A 902494103 1532 80000 SH CALL SOLE 01 80000 0 0
TYSON FOODS INC CL A 902494103 1532 80000 SH PUT SOLE 01 80000 0 0
U S G CORP COM NEW 903293405 349 20377 SH SOLE 01 04 20377 0 0
UAL CORP COM NEW 902549807 3716 190100 SH PUT SOLE 01 190100 0 0
UAL CORP COM NEW 902549807 235 12000 SH SOLE 01 12000 0 0
UBS AG SHS NEW H89231338 651 40000 SH SOLE 02 40000 0 0
UNDER ARMOUR INC CL A 904311107 1 33 SH SOLE 04 33 0 0
UNDER ARMOUR INC CL A 904311107 788 26800 SH PUT SOLE 01 26800 0 0
UNILEVER PLC SPON ADR NEW 904767704 2489 85000 SH SOLE 01 85000 0 0
UNION PAC CORP COM 907818108 1 7 SH SOLE 04 7 0 0
UNION PAC CORP COM 907818108 3643 49700 SH CALL SOLE 01 49700 0 0
UNISOURCE ENERGY CORP COM 909205106 19 600 SH SOLE 01 600 0 0
UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB2 50 50000 PRN SOLE 01 50000 0 0
UNISYS CORP COM NEW 909214306 11 309 SH SOLE 04 309 0 0
UNISYS CORP COM NEW 909214306 1396 40000 SH CALL SOLE 01 40000 0 0
UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 141 141000 PRN SOLE 01 141000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 342 5314 SH SOLE 04 5314 0 0
UNITED RENTALS NORTH AMER IN NOTE 1.875%10/1 911365AH7 30 30000 PRN SOLE 01 30000 0 0
UNITED STATES STL CORP NEW CALL 912909908 5 73 SH SOLE 02 73 0 0
UNITED STATES STL CORP NEW COM 912909108 731 11513 SH SOLE 01 04 11513 0 0
UNITED STATES STL CORP NEW COM 912909108 1270 20000 SH CALL SOLE 01 20000 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 105 50000 PRN SOLE 01 50000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 600 8156 SH SOLE 04 8156 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 332 6000 SH PUT SOLE 01 6000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4294 77600 SH CALL SOLE 01 77600 0 0
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