UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 November 15, 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: 1495
Form 13F Information Table Value Total: $5,218,227 (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
04 028-13965 Jefferies Investment Advisers LLC
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 1155 13327 SH SOLE 01 04 13327 0 0
3M CO NOTE 11/2 88579YAB7 57 62000 PRN SOLE 01 62000 0 0
3SBIO INC SPONSORED ADR 88575Y105 1493 115000 SH CALL SOLE 01 115000 0 0
ABBOTT LABS COM 002824100 213 4080 SH SOLE 01 04 4080 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1181 30039 SH SOLE 01 04 30039 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5391 137100 SH CALL SOLE 01 137100 0 0
ACCO BRANDS CORP COM 00081T108 69 12139 SH SOLE 01 04 12139 0 0
ACE LTD SHS H0023R105 2092 35924 SH SOLE 01 02 04 35924 0 0
ACE LTD SHS H0023R105 3728 64000 SH CALL SOLE 01 64000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 9619 291300 SH PUT SOLE 01 291300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4968 150450 SH SOLE 01 04 150450 0 0
ACTIVISION BLIZZARD INC COM 00507V109 175 16177 SH SOLE 01 04 16177 0 0
ACUITY BRANDS INC COM 00508Y102 602 13600 SH CALL SOLE 01 13600 0 0
ADOBE SYS INC COM 00724F101 2977 113854 SH SOLE 01 04 113854 0 0
ADTRAN INC COM 00738A106 585 16562 SH SOLE 01 04 16562 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 71 17700 SH SOLE 04 17700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1174 20000 SH CALL SOLE 01 20000 0 0
ADVANCED ENERGY INDS COM 007973100 332 25450 SH SOLE 01 04 25450 0 0
ADVANCED MICRO DEVICES INC COM 007903107 641 90200 SH CALL SOLE 01 90200 0 0
AEROPOSTALE COM 007865108 1697 73026 SH SOLE 01 04 73026 0 0
AEROPOSTALE COM 007865108 3371 145000 SH CALL SOLE 01 145000 0 0
AEROPOSTALE COM 007865108 3371 145000 SH PUT SOLE 01 145000 0 0
AES CORP COM 00130H105 1509 132964 SH SOLE 01 132964 0 0
AES CORP COM 00130H105 987 87000 SH PUT SOLE 01 87000 0 0
AES CORP COM 00130H105 3005 264800 SH CALL SOLE 01 264800 0 0
AETNA INC NEW COM 00817Y108 11484 363300 SH PUT SOLE 01 363300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 270 3469 SH SOLE 01 3469 0 0
AFFYMAX INC COM 00826A109 395 66415 SH SOLE 01 04 66415 0 0
AFFYMAX INC COM 00826A109 2191 368200 SH CALL SOLE 01 368200 0 0
AGA MED HLDGS INC COM 008368102 217 15587 SH SOLE 01 04 15587 0 0
AGA MED HLDGS INC COM 008368102 384 27500 SH PUT SOLE 01 27500 0 0
AGCO CORP NOTE 1.750%12/3 001084AL6 18 10000 PRN SOLE 01 10000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1048 31400 SH CALL SOLE 01 31400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1685 50500 SH PUT SOLE 01 50500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 840 25184 SH SOLE 01 25184 0 0
AGNICO EAGLE MINES LTD COM 008474108 1776 25000 SH CALL SOLE 01 25000 0 0
AGRIUM INC COM 008916108 937 12500 SH CALL SOLE 01 12500 0 0
AIR METHODS CORP COM PAR $.06 009128307 2391 57500 SH CALL SOLE 01 57500 0 0
AIR PRODS & CHEMS INC COM 009158106 398 4802 SH SOLE 01 4802 0 0
AIRGAS INC COM 009363102 3147 46304 SH SOLE 01 04 46304 0 0
AIRGAS INC COM 009363102 4811 70800 SH PUT SOLE 01 70800 0 0
AIRTRAN HLDGS INC COM 00949P108 1103 150001 SH SOLE 01 150001 0 0
AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 7418 249100 SH SOLE 01 249100 0 0
AK STL HLDG CORP COM 001547108 315 22800 SH SOLE 01 22800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3513 70000 SH CALL SOLE 01 70000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2975 59290 SH SOLE 01 04 59290 0 0
ALBANY INTL CORP FRNT 2.250% 3/1 012348AC2 18 20000 PRN SOLE 01 20000 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 305 152000 PRN SOLE 01 152000 0 0
ALCON INC COM SHS H01301102 26670 159900 SH CALL SOLE 01 159900 0 0
ALCON INC COM SHS H01301102 3403 20400 SH PUT SOLE 01 20400 0 0
ALEXANDER & BALDWIN INC COM 014482103 251 7194 SH SOLE 04 7194 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 683 10619 SH SOLE 01 10619 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1319 20500 SH CALL SOLE 01 20500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5464 84900 SH PUT SOLE 01 84900 0 0
ALIGN TECHNOLOGY INC COM 016255101 196 10000 SH CALL SOLE 01 10000 0 0
ALKERMES INC COM 01642T108 293 20000 SH PUT SOLE 01 20000 0 0
ALKERMES INC COM 01642T108 476 32500 SH CALL SOLE 01 32500 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2102 45246 SH SOLE 01 02 04 45246 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1626 35000 SH CALL SOLE 01 35000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 48 35000 PRN SOLE 01 35000 0 0
ALLERGAN INC COM 018490102 998 15000 SH CALL SOLE 01 15000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1266 19400 SH PUT SOLE 01 19400 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 25 24000 PRN SOLE 01 24000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 716 9493 SH SOLE 01 04 9493 0 0
ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 733 175696 SH SOLE 01 175696 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 462 25000 SH CALL SOLE 01 25000 0 0
ALLSTATE CORP COM 020002101 2291 72600 SH PUT SOLE 01 72600 0 0
ALLSTATE CORP COM 020002101 12066 382435 SH SOLE 01 02 04 382435 0 0
ALLSTATE CORP COM 020002101 18163 575700 SH CALL SOLE 01 575700 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2469 60000 SH CALL SOLE 01 60000 0 0
ALTRIA GROUP INC COM 02209S103 2258 94000 SH CALL SOLE 01 94000 0 0
ALTRIA GROUP INC COM 02209S103 2155 89700 SH PUT SOLE 01 89700 0 0
ALZA CORP SDCV 7/2 02261WAB5 2760 3063000 PRN SOLE 01 3063000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1354 78700 SH CALL SOLE 01 78700 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1506 87500 SH PUT SOLE 01 87500 0 0
AMAZON COM INC COM 023135106 591 3757 SH SOLE 01 04 3757 0 0
AMAZON COM INC COM 023135106 25020 159300 SH PUT SOLE 01 159300 0 0
AMDOCS LTD ORD G02602103 556 19401 SH SOLE 04 19401 0 0
AMEDISYS INC COM 023436108 1285 10000 SH PUT SOLE 02 54000 0 0
AMEDISYS INC COM 023436108 1737 72994 SH SOLE 01 72994 0 0
AMEDISYS INC COM 023436108 8363 351400 SH CALL SOLE 01 351400 0 0
AMERCO COM 023586100 225 2832 SH SOLE 01 04 2832 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 95 10457 SH SOLE 01 04 10457 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 173 11554 SH SOLE 01 04 11554 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 299 20000 SH CALL SOLE 01 20000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 401 26800 SH PUT SOLE 01 26800 0 0
AMERICAN ELEC PWR INC COM 025537101 1604 44286 SH SOLE 01 04 44286 0 0
AMERICAN EXPRESS CO COM 025816109 1118 26581 SH SOLE 01 04 26581 0 0
AMERICAN EXPRESS CO COM 025816109 841 20000 SH CALL SOLE 01 20000 0 0
AMERICAN EXPRESS CO COM 025816109 420 10000 SH PUT SOLE 01 10000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4022 102855 SH SOLE 01 02 102855 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25270 646300 SH PUT SOLE 01 02 646300 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1367 43956 SH SOLE 01 43956 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 280 9000 SH PUT SOLE 01 9000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 280 9000 SH CALL SOLE 01 9000 0 0
AMERICAN TOWER CORP CL A 029912201 461 8999 SH SOLE 01 04 8999 0 0
AMERIGROUP CORP COM 03073T102 556 13089 SH SOLE 01 04 13089 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1548 50481 SH SOLE 01 04 50481 0 0
AMGEN INC COM 031162100 484 8781 SH SOLE 01 04 8781 0 0
AMGEN INC COM 031162100 6272 113800 SH CALL SOLE 01 113800 0 0
AMGEN INC COM 031162100 276 5000 SH PUT SOLE 01 5000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 251 10127 SH SOLE 01 04 10127 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 2085 100000 SH PUT SOLE 01 100000 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 7944 381000 SH CALL SOLE 01 381000 0 0
ANADARKO PETE CORP COM 032511107 2236 39200 SH PUT SOLE 01 39200 0 0
ANADARKO PETE CORP COM 032511107 948 16607 SH SOLE 01 02 16607 0 0
ANADARKO PETE CORP COM 032511107 34721 608600 SH CALL SOLE 01 608600 0 0
ANALOG DEVICES INC COM 032654105 1938 61736 SH SOLE 01 04 61736 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2015 44900 SH CALL SOLE 01 44900 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4670 101000 SH CALL SOLE 01 101000 0 0
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 52 50000 PRN SOLE 01 50000 0 0
ANNALY CAP MGMT INC COM 035710409 1319 74953 SH SOLE 01 74953 0 0
AOL INC COM 00184X105 2333 94242 SH SOLE 02 04 94242 0 0
AOL INC COM 00184X105 1238 50000 SH CALL SOLE 02 50000 0 0
AON CORP COM 037389103 2245 57378 SH SOLE 01 04 57378 0 0
APACHE CORP COM 037411105 1336 13678 SH SOLE 01 02 04 13678 0 0
APACHE CORP COM 037411105 10069 103000 SH PUT SOLE 01 103000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1959 91584 SH SOLE 01 04 91584 0 0
APPLE INC COM 037833100 2718 9579 SH SOLE 01 02 04 9579 0 0
APPLE INC COM 037833100 208131 733500 SH CALL SOLE 01 733500 0 0
APPLE INC COM 037833100 10300 36300 SH PUT SOLE 01 36300 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 217 7083 SH SOLE 01 04 7083 0 0
APPLIED MATLS INC COM 038222105 5191 444400 SH CALL SOLE 01 444400 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3169 96107 SH SOLE 01 96107 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 132 100000 PRN SOLE 01 100000 0 0
ARCH COAL INC COM 039380100 1002 37500 SH PUT SOLE 01 37500 0 0
ARCH COAL INC COM 039380100 1384 51800 SH CALL SOLE 01 51800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 975 30544 SH SOLE 01 02 04 30544 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1596 50000 SH CALL SOLE 01 50000 0 0
ARCSIGHT INC COM 039666102 2202 50574 SH SOLE 01 04 50574 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1103 702300 SH CALL SOLE 01 702300 0 0
ARENA PHARMACEUTICALS INC COM 040047102 157 100000 SH PUT SOLE 01 100000 0 0
ARES CAP CORP COM 04010L103 359 22994 SH SOLE 01 04 22994 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 287 75000 SH CALL SOLE 01 75000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 942 50229 SH SOLE 01 04 50229 0 0
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 209 214000 PRN SOLE 01 214000 0 0
ARROW ELECTRS INC COM 042735100 614 22963 SH SOLE 01 04 22963 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 192 13649 SH SOLE 01 04 13649 0 0
ASIAINFO-LINKAGE INC COM 04518A104 1762 89300 SH CALL SOLE 01 89300 0 0
ASSURED GUARANTY LTD COM G0585R106 257 15000 SH SOLE 02 15000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 491 9686 SH SOLE 01 04 9686 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6175 121800 SH CALL SOLE 01 121800 0 0
AT&T INC COM 00206R102 304 10632 SH SOLE 04 10632 0 0
AT&T INC COM 00206R102 2016 70500 SH CALL SOLE 01 70500 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 202 4102 SH SOLE 01 04 4102 0 0
ATLAS ENERGY INC COM 049298102 344 12007 SH SOLE 01 04 12007 0 0
ATLAS ENERGY INC COM 049298102 859 30000 SH CALL SOLE 01 30000 0 0
ATMEL CORP COM 049513104 100 12598 SH SOLE 01 04 12598 0 0
AUTODESK INC COM 052769106 384 12000 SH PUT SOLE 01 12000 0 0
AUTODESK INC COM 052769106 1046 32720 SH SOLE 01 04 32720 0 0
AUTONATION INC COM 05329W102 221 9496 SH SOLE 04 9496 0 0
AUTOZONE INC COM 053332102 2198 9600 SH CALL SOLE 01 9600 0 0
AUTOZONE INC COM 053332102 9248 40400 SH PUT SOLE 01 40400 0 0
AUTOZONE INC COM 053332102 6853 29938 SH SOLE 01 04 29938 0 0
AVALONBAY CMNTYS INC COM 053484101 1257 12091 SH SOLE 01 04 12091 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1495 468800 SH CALL SOLE 01 468800 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1377 431700 SH PUT SOLE 01 431700 0 0
AXT INC COM 00246W103 116 17539 SH SOLE 01 04 17539 0 0
AZZ INC COM 002474104 861 20100 SH CALL SOLE 01 20100 0 0
BAIDU INC SPON ADR REP A 056752108 27287 265900 SH PUT SOLE 01 265900 0 0
BAIDU INC SPON ADR REP A 056752108 924 9002 SH SOLE 01 04 9002 0 0
BAIDU INC SPON ADR REP A 056752108 10252 99900 SH CALL SOLE 01 99900 0 0
BAKER HUGHES INC COM 057224107 2215 52000 SH PUT SOLE 01 52000 0 0
BAKER HUGHES INC COM 057224107 453 10629 SH SOLE 01 02 10629 0 0
BALL CORP COM 058498106 811 13788 SH SOLE 01 04 13788 0 0
BALLANTYNE STRONG INC COM 058516105 231 26695 SH SOLE 04 26695 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1110 31734 SH SOLE 01 04 31734 0 0
BALLY TECHNOLOGIES INC COM 05874B107 699 20000 SH PUT SOLE 02 20000 0 0
BANCORPSOUTH INC COM 059692103 372 26209 SH SOLE 01 04 26209 0 0
BANK OF AMERICA CORPORATION COM 060505104 4386 334840 SH SOLE 01 04 334840 0 0
BANK OF AMERICA CORPORATION COM 060505104 7293 556700 SH CALL SOLE 01 556700 0 0
BANK OF AMERICA CORPORATION COM 060505104 4823 368200 SH PUT SOLE 01 368200 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 222 93465 SH SOLE 01 93465 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 234 8939 SH SOLE 01 8939 0 0
BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 2875 166280 SH SOLE 01 166280 0 0
BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 5187 75000 SH CALL SOLE 02 75000 0 0
BARNES & NOBLE INC COM 067774109 554 34200 SH SOLE 02 34200 0 0
BARRICK GOLD CORP COM 067901108 13818 298500 SH CALL SOLE 01 298500 0 0
BAXTER INTL INC COM 071813109 374 7847 SH SOLE 01 04 7847 0 0
BAXTER INTL INC COM 071813109 2099 44000 SH CALL SOLE 01 44000 0 0
BB&T CORP COM 054937107 3823 158752 SH SOLE 01 04 158752 0 0
BECKMAN COULTER INC COM 075811109 788 16152 SH SOLE 01 04 16152 0 0
BECTON DICKINSON & CO COM 075887109 741 10000 SH CALL SOLE 01 10000 0 0
BED BATH & BEYOND INC COM 075896100 4268 98320 SH SOLE 01 04 98320 0 0
BED BATH & BEYOND INC COM 075896100 5079 117000 SH CALL SOLE 01 117000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1838 22224 SH SOLE 01 04 22224 0 0
BEST BUY INC SDCV 2.250% 1/1 086516AF8 92 84000 PRN SOLE 01 84000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 5000 65510 SH SOLE 01 65510 0 0
BIG LOTS INC COM 089302103 1023 30783 SH SOLE 01 04 30783 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 346 70100 SH PUT SOLE 01 70100 0 0
BIODEL INC COM 09064M105 1431 270000 SH CALL SOLE 01 270000 0 0
BIODEL INC COM 09064M105 1359 256400 SH PUT SOLE 01 256400 0 0
BIOGEN IDEC INC COM 09062X103 2514 44800 SH CALL SOLE 01 44800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 268 11997 SH SOLE 01 04 11997 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 581 26000 SH CALL SOLE 01 26000 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 987 86600 SH PUT SOLE 01 86600 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 2196 192600 SH CALL SOLE 01 192600 0 0
BJS WHOLESALE CLUB INC COM 05548J106 495 11918 SH SOLE 01 04 11918 0 0
BLACKROCK INC COM 09247X101 885 5200 SH CALL SOLE 01 5200 0 0
BLOCK H & R INC COM 093671105 2842 219419 SH SOLE 01 04 219419 0 0
BLOCK H & R INC COM 093671105 9714 750100 SH CALL SOLE 01 750100 0 0
BLOCK H & R INC COM 093671105 1017 78500 SH PUT SOLE 02 78500 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T508 472 19600 SH SOLE 01 19600 0 0
BMC SOFTWARE INC COM 055921100 726 17943 SH SOLE 01 04 17943 0 0
BOISE INC COM 09746Y105 720 110943 SH SOLE 01 04 110943 0 0
BOISE INC *W EXP 06/18/201 09746Y113 190 452200 SH SOLE 01 452200 0 0
BON-TON STORES INC COM 09776J101 388 38110 SH SOLE 01 38110 0 0
BORGWARNER INC COM 099724106 510 9687 SH SOLE 01 04 9687 0 0
BORGWARNER INC NOTE 3.500% 4/1 099724AF3 223 134000 PRN SOLE 01 134000 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 632 626000 PRN SOLE 01 626000 0 0
BOSTON PROPERTIES INC COM 101121101 1240 14907 SH SOLE 01 04 14907 0 0
BOSTON SCIENTIFIC CORP COM 101137107 428 69736 SH SOLE 01 04 69736 0 0
BOSTON SCIENTIFIC CORP COM 101137107 675 110000 SH CALL SOLE 01 02 110000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 805 131300 SH PUT SOLE 01 131300 0 0
BP PLC SPONSORED ADR 055622104 811 19700 SH SOLE 01 04 19700 0 0
BP PLC SPONSORED ADR 055622104 33669 817800 SH CALL SOLE 01 817800 0 0
BP PLC SPONSORED ADR 055622104 3458 84000 SH PUT SOLE 01 84000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 361 29506 SH SOLE 01 04 29506 0 0
BRASIL TELECOM SA SPON ADR COM 10553M200 1025 118924 SH SOLE 01 118924 0 0
BRE PROPERTIES INC CL A 05564E106 247 5953 SH SOLE 01 04 5953 0 0
BRIDGEPOINT ED INC COM 10807M105 2430 157187 SH SOLE 01 02 04 157187 0 0
BRINKER INTL INC COM 109641100 1298 68800 SH CALL SOLE 01 68800 0 0
BRINKS CO COM 109696104 981 42668 SH SOLE 01 04 42668 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1380 50890 SH SOLE 01 04 50890 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1898 70000 SH PUT SOLE 01 70000 0 0
BROADCOM CORP CL A 111320107 1770 50000 SH CALL SOLE 01 50000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 865 147468 SH SOLE 01 04 147468 0 0
BROOKDALE SR LIVING INC COM 112463104 298 18283 SH SOLE 01 04 18283 0 0
BROOKFIELD PPTYS CORP COM 112900105 204 13102 SH SOLE 01 04 13102 0 0
BROWN & BROWN INC COM 115236101 280 13873 SH SOLE 01 04 13873 0 0
BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 1665 38528 SH SOLE 01 38528 0 0
BUFFALO WILD WINGS INC COM 119848109 488 10200 SH PUT SOLE 01 10200 0 0
BUFFALO WILD WINGS INC COM 119848109 1676 35000 SH CALL SOLE 01 35000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10656 152400 SH PUT SOLE 01 152400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 727 10400 SH SOLE 01 10400 0 0
CABOT CORP COM 127055101 369 11351 SH SOLE 01 04 11351 0 0
CABOT OIL & GAS CORP COM 127097103 312 10363 SH SOLE 01 04 10363 0 0
CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD0 98 100000 PRN SOLE 01 100000 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 171 14917 SH SOLE 01 04 14917 0 0
CALLON PETE CO DEL COM 13123X102 84 17069 SH SOLE 01 04 17069 0 0
CALPINE CORP COM NEW 131347304 128 10250 SH SOLE 01 04 10250 0 0
CALPINE CORP COM NEW 131347304 921 74000 SH CALL SOLE 01 74000 0 0
CAMBREX CORP COM 132011107 70 16592 SH SOLE 01 04 16592 0 0
CAMDEN PPTY TR SH BEN INT 133131102 204 4249 SH SOLE 01 04 4249 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 448 10431 SH SOLE 01 02 04 10431 0 0
CAMPBELL SOUP CO COM 134429109 1578 44130 SH SOLE 01 04 44130 0 0
CAPITAL ONE FINL CORP COM 14040H105 1181 29847 SH SOLE 01 04 29847 0 0
CAPITAL ONE FINL CORP COM 14040H105 439 11100 SH CALL SOLE 01 11100 0 0
CAPITAL ONE FINL CORP COM 14040H105 1978 50000 SH PUT SOLE 01 50000 0 0
CARDINAL HEALTH INC COM 14149Y108 1131 34234 SH SOLE 01 04 34234 0 0
CAREER EDUCATION CORP COM 141665109 952 44353 SH SOLE 01 04 44353 0 0
CARNIVAL CORP PAIRED CTF 143658300 4176 109378 SH SOLE 01 04 109378 0 0
CARRIZO OIL & CO INC NOTE 4.375% 6/0 144577AA1 296 320000 PRN SOLE 01 320000 0 0
CASEYS GEN STORES INC COM 147528103 1190 28500 SH CALL SOLE 01 28500 0 0
CASUAL MALE RETAIL GRP INC COM NEW 148711302 54 13229 SH SOLE 01 04 13229 0 0
CATERPILLAR INC DEL COM 149123101 950 12084 SH SOLE 01 04 12084 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 830 45380 SH SOLE 01 04 45380 0 0
CBIZ INC COM 124805102 86 14554 SH SOLE 04 14554 0 0
CBS CORP NEW CL B 124857202 289 18238 SH SOLE 01 04 18238 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 400 5525 SH SOLE 01 04 5525 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3445 260000 SH SOLE 01 260000 0 0
CELGENE CORP COM 151020104 432 7501 SH SOLE 01 04 7501 0 0
CELGENE CORP COM 151020104 4165 72300 SH CALL SOLE 01 72300 0 0
CELGENE CORP COM 151020104 899 15600 SH PUT SOLE 01 15600 0 0
CELL THERAPEUTICS INC COM NO PAR 150934503 25 65700 SH CALL SOLE 01 65700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 774 91000 SH CALL SOLE 01 91000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 734 86400 SH PUT SOLE 01 86400 0 0
CENTERPOINT ENERGY INC COM 15189T107 309 19653 SH SOLE 01 04 19653 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1373 106800 SH SOLE 01 04 106800 0 0
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SALESFORCE COM INC COM 79466L302 5328 47663 SH SOLE 01 04 47663 0 0
SALESFORCE COM INC COM 79466L302 3019 27000 SH CALL SOLE 01 27000 0 0
SALESFORCE COM INC COM 79466L302 5065 45300 SH PUT SOLE 01 45300 0 0
SALIX PHARMACEUTICALS INC COM 795435106 695 17500 SH SOLE 01 17500 0 0
SANDISK CORP COM 80004C101 887 24200 SH PUT SOLE 01 24200 0 0
SANDISK CORP COM 80004C101 4420 120598 SH SOLE 01 02 04 120598 0 0
SANDISK CORP COM 80004C101 887 24200 SH CALL SOLE 01 24200 0 0
SAP AG SPON ADR 803054204 14828 300714 SH SOLE 01 300714 0 0
SARA LEE CORP COM 803111103 841 62626 SH SOLE 01 04 62626 0 0
SATYAM COMPUTER SERVICES LTD ADR 804098101 133 34200 SH SOLE 01 04 34200 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 307 13399 SH SOLE 01 13399 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 8128 355400 SH CALL SOLE 01 355400 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 13937 609400 SH PUT SOLE 01 609400 0 0
SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 249 207000 PRN SOLE 01 207000 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 3034 2069000 PRN SOLE 01 2069000 0 0
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 28 25000 PRN SOLE 01 25000 0 0
SCHIFF NUTRITION INTL INC COM 806693107 89 10845 SH SOLE 01 04 10845 0 0
SCHLUMBERGER LTD COM 806857108 1931 31353 SH SOLE 01 02 04 31353 0 0
SCHNITZER STL INDS CL A 806882106 4292 88900 SH CALL SOLE 01 88900 0 0
SCHNITZER STL INDS CL A 806882106 739 15300 SH PUT SOLE 01 15300 0 0
SCHOLASTIC CORP COM 807066105 505 18151 SH SOLE 01 04 18151 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1093 78625 SH SOLE 01 04 78625 0 0
SCHWAB CHARLES CORP NEW COM 808513105 626 45000 SH CALL SOLE 01 45000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 293 5658 SH SOLE 01 04 5658 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2330 48972 SH SOLE 01 02 04 48972 0 0
SEABRIDGE GOLD INC COM 811916105 574 20000 SH CALL SOLE 01 20000 0 0
SEADRILL LIMITED SHS G7945E105 290 10000 SH SOLE 01 10000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2979 253040 SH SOLE 01 04 253040 0 0
SEALED AIR CORP NEW COM 81211K100 835 37146 SH SOLE 01 04 37146 0 0
SEARS HLDGS CORP COM 812350106 10165 140900 SH PUT SOLE 01 140900 0 0
SEATTLE GENETICS INC COM 812578102 1348 86780 SH SOLE 01 86780 0 0
SEATTLE GENETICS INC COM 812578102 3831 246700 SH PUT SOLE 01 246700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 885 27000 SH PUT SOLE 01 27000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 591 18019 SH SOLE 01 18019 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 473 15509 SH SOLE 01 15509 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1593 57168 SH SOLE 01 04 57168 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2175 78000 SH CALL SOLE 01 78000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2803 50000 SH CALL SOLE 01 50000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9384 167400 SH PUT SOLE 01 167400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 997 69500 SH PUT SOLE 01 69500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11912 830550 SH SOLE 01 02 04 830550 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6027 420300 SH CALL SOLE 01 420300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6265 200300 SH PUT SOLE 01 200300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8690 277800 SH CALL SOLE 01 277800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4470 142900 SH SOLE 01 04 142900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1528 48700 SH SOLE 01 48700 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 6927 249995 SH SOLE 01 249995 0 0
SEMPRA ENERGY COM 816851109 223 4148 SH SOLE 01 4148 0 0
SEQUENOM INC COM NEW 817337405 351 50000 SH CALL SOLE 01 50000 0 0
SERVICE CORP INTL COM 817565104 178 20621 SH SOLE 01 04 20621 0 0
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 286 7300 SH SOLE 01 04 7300 0 0
SHERWIN WILLIAMS CO COM 824348106 1350 17955 SH SOLE 01 04 17955 0 0
SHIRE PLC SPONSORED ADR 82481R106 498 7400 SH PUT SOLE 01 7400 0 0
SHIRE PLC SPONSORED ADR 82481R106 3310 49200 SH CALL SOLE 01 49200 0 0
SHUFFLE MASTER INC COM 825549108 626 74400 SH CALL SOLE 01 74400 0 0
SIGMA DESIGNS INC COM 826565103 132 11488 SH SOLE 01 04 11488 0 0
SILICON LABORATORIES INC COM 826919102 675 18403 SH SOLE 01 18403 0 0
SILICON LABORATORIES INC COM 826919102 1389 37900 SH CALL SOLE 01 37900 0 0
SILICON LABORATORIES INC COM 826919102 711 19400 SH PUT SOLE 01 19400 0 0
SILVER STD RES INC COM 82823L106 352 17620 SH SOLE 01 04 17620 0 0
SIMON PPTY GROUP INC NEW COM 828806109 767 8267 SH SOLE 01 04 8267 0 0
SIMON PPTY GROUP INC NEW COM 828806109 927 10000 SH PUT SOLE 01 10000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 215 5972 SH SOLE 01 04 5972 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 64 16348 SH SOLE 01 04 16348 0 0
SL GREEN RLTY CORP COM 78440X101 1260 19900 SH PUT SOLE 01 19900 0 0
SL GREEN RLTY CORP COM 78440X101 1260 19900 SH CALL SOLE 01 19900 0 0
SL GREEN RLTY CORP COM 78440X101 1081 17068 SH SOLE 01 04 17068 0 0
SLM CORP COM 78442P106 809 70000 SH CALL SOLE 01 70000 0 0
SLM CORP COM 78442P106 408 35332 SH SOLE 01 35332 0 0
SM ENERGY CO COM 78454L100 598 15954 SH SOLE 01 04 15954 0 0
SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 176 29334 SH SOLE 01 04 29334 0 0
SMITH A O COM 831865209 220 3801 SH SOLE 01 04 3801 0 0
SMITHFIELD FOODS INC COM 832248108 3533 209900 SH CALL SOLE 01 209900 0 0
SMITHTOWN BANCORP INC COM 832449102 95 25000 SH SOLE 02 25000 0 0
SMUCKER J M CO COM NEW 832696405 1314 21695 SH SOLE 01 04 21695 0 0
SMURFIT-STONE CONTAINER CORP COM 83272A104 7620 414789 SH SOLE 01 414789 0 0
SNAP ON INC COM 833034101 382 8209 SH SOLE 01 04 8209 0 0
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 355 27018 SH SOLE 01 04 27018 0 0
SOLUTIA INC COM NEW 834376501 4806 300000 SH CALL SOLE 01 300000 0 0
SOTHEBYS COM 835898107 261 7082 SH SOLE 01 04 7082 0 0
SOURCEFIRE INC COM 83616T108 433 15000 SH CALL SOLE 01 15000 0 0
SOUTHERN CO COM 842587107 2194 58940 SH SOLE 01 04 58940 0 0
SOUTHERN CO COM 842587107 2957 79400 SH PUT SOLE 01 79400 0 0
SOUTHERN COPPER CORP COM 84265V105 983 28000 SH CALL SOLE 01 28000 0 0
SOUTHERN UN CO NEW COM 844030106 460 19123 SH SOLE 01 04 19123 0 0
SOUTHWEST AIRLS CO COM 844741108 1963 150163 SH SOLE 01 04 150163 0 0
SOUTHWESTERN ENERGY CO COM 845467109 412 12326 SH SOLE 01 02 04 12326 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21453 198800 SH CALL SOLE 01 198800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 134050 1048000 SH CALL SOLE 01 1048000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 195523 1528600 SH PUT SOLE 01 1528600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63913 560000 SH CALL SOLE 01 560000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 468401 4104100 SH PUT SOLE 01 4104100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46511 407530 SH SOLE 01 04 407530 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7372 50634 SH SOLE 01 02 04 50634 0 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 4582 200000 SH CALL SOLE 01 200000 0 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 7439 324700 SH PUT SOLE 01 324700 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3246 77628 SH SOLE 01 77628 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 924 22100 SH PUT SOLE 01 22100 0 0
SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 1646 50000 SH SOLE 02 50000 0 0
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 459 20000 SH PUT SOLE 01 20000 0 0
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 459 20000 SH CALL SOLE 01 20000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 790 50000 SH PUT SOLE 01 50000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 359 22718 SH SOLE 01 22718 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2866 181400 SH CALL SOLE 01 181400 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 209 17300 SH SOLE 01 04 17300 0 0
SPX CORP COM 784635104 2917 46100 SH CALL SOLE 01 46100 0 0
SPX CORP COM 784635104 2917 46100 SH PUT SOLE 01 46100 0 0
ST JUDE MED INC COM 790849103 393 10000 SH CALL SOLE 01 10000 0 0
ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 38 36000 PRN SOLE 01 36000 0 0
STANDARD MTR PRODS INC COM 853666105 120 11389 SH SOLE 01 04 11389 0 0
STARBUCKS CORP COM 855244109 1933 75661 SH SOLE 01 04 75661 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 945 17988 SH SOLE 01 04 17988 0 0
STATE STR CORP COM 857477103 2513 66739 SH SOLE 01 02 04 66739 0 0
STATE STR CORP COM 857477103 1883 50000 SH PUT SOLE 01 50000 0 0
STEC INC COM 784774101 330 26500 SH SOLE 01 04 26500 0 0
STEC INC COM 784774101 610 49000 SH PUT SOLE 01 49000 0 0
STEEL DYNAMICS INC COM 858119100 2656 188271 SH SOLE 01 04 188271 0 0
STEWART ENTERPRISES INC NOTE 3.125% 7/1 860370AH8 93 100000 PRN SOLE 01 100000 0 0
STONE ENERGY CORP COM 861642106 157 10649 SH SOLE 01 04 10649 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 20622 4863600 SH SOLE 01 04 4863600 0 0
STRYKER CORP COM 863667101 521 10401 SH SOLE 01 10401 0 0
SUNCOR ENERGY INC NEW COM 867224107 295 9058 SH SOLE 01 02 04 9058 0 0
SUNCOR ENERGY INC NEW COM 867224107 977 30000 SH PUT SOLE 01 30000 0 0
SUNOCO INC COM 86764P109 2089 57233 SH SOLE 01 04 57233 0 0
SUNPOWER CORP COM CL A 867652109 639 44384 SH SOLE 01 44384 0 0
SUNPOWER CORP COM CL A 867652109 1086 75400 SH CALL SOLE 01 75400 0 0
SUNPOWER CORP COM CL B 867652307 294 21200 SH SOLE 01 21200 0 0
SUNPOWER CORP COM CL B 867652307 391 28200 SH CALL SOLE 01 28200 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 55 16000 SH SOLE 04 16000 0 0
SUNTRUST BKS INC COM 867914103 3031 117342 SH SOLE 01 02 04 117342 0 0
SUNTRUST BKS INC COM 867914103 2195 85000 SH PUT SOLE 01 02 85000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1238 46370 SH SOLE 01 04 46370 0 0
SUPERIOR INDS INTL INC COM 868168105 197 11394 SH SOLE 01 04 11394 0 0
SVB FINL GROUP COM 78486Q101 1344 31755 SH SOLE 01 02 04 31755 0 0
SYMANTEC CORP COM 871503108 850 56193 SH SOLE 01 04 56193 0 0
SYNGENTA AG SPONSORED ADR 87160A100 344 6899 SH SOLE 01 04 6899 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1051 21100 SH PUT SOLE 01 21100 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1051 21100 SH CALL SOLE 01 21100 0 0
SYNNEX CORP COM 87162W100 491 17446 SH SOLE 01 04 17446 0 0
SYSCO CORP COM 871829107 624 21878 SH SOLE 01 04 21878 0 0
SYSCO CORP COM 871829107 1463 51300 SH CALL SOLE 01 51300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1014 100000 SH SOLE 02 100000 0 0
TALBOTS INC COM 874161102 197 15000 SH PUT SOLE 01 15000 0 0
TAM SA SP ADR REP PFD 87484D103 392 17000 SH SOLE 01 17000 0 0
TARGET CORP COM 87612E106 1364 25533 SH SOLE 01 04 25533 0 0
TATA MTRS LTD SPONSORED ADR 876568502 765 30000 SH SOLE 01 30000 0 0
TAUBMAN CTRS INC COM 876664103 371 8306 SH SOLE 01 04 8306 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 362 22408 SH SOLE 01 22408 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 539 33400 SH CALL SOLE 01 33400 0 0
TECO ENERGY INC COM 872375100 1553 89627 SH SOLE 01 04 89627 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 490 43727 SH SOLE 01 43727 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4659 4309000 PRN SOLE 01 4309000 0 0
TELLABS INC COM 879664100 201 26976 SH SOLE 01 04 26976 0 0
TEMPLE INLAND INC COM 879868107 12860 689190 SH SOLE 01 689190 0 0
TEMPLE INLAND INC COM 879868107 1036 55500 SH CALL SOLE 01 55500 0 0
TEMPUR PEDIC INTL INC COM 88023U101 973 31385 SH SOLE 01 04 31385 0 0
TEMPUR PEDIC INTL INC COM 88023U101 2492 80400 SH PUT SOLE 01 80400 0 0
TENET HEALTHCARE CORP COM 88033G100 58 12100 SH SOLE 01 04 12100 0 0
TENET HEALTHCARE CORP COM 88033G100 142 30000 SH PUT SOLE 01 30000 0 0
TENNECO INC COM 880349105 253 8746 SH SOLE 01 04 8746 0 0
TERADYNE INC COM 880770102 346 31076 SH SOLE 01 04 31076 0 0
TESORO CORP COM 881609101 683 51123 SH SOLE 01 04 51123 0 0
TESORO CORP COM 881609101 2075 155300 SH CALL SOLE 01 155300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 617 11690 SH SOLE 01 04 11690 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2020 38300 SH CALL SOLE 01 38300 0 0
TEXAS INSTRS INC COM 882508104 1357 50000 SH CALL SOLE 01 50000 0 0
TEXAS INSTRS INC COM 882508104 1357 50000 SH PUT SOLE 01 50000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1744 36428 SH SOLE 01 04 36428 0 0
THOMAS & BETTS CORP COM 884315102 660 16100 SH CALL SOLE 01 16100 0 0
THOR INDS INC COM 885160101 795 23811 SH SOLE 01 04 23811 0 0
TIBCO SOFTWARE INC COM 88632Q103 1291 72810 SH SOLE 01 04 72810 0 0
TIDEWATER INC COM 886423102 2241 50000 SH CALL SOLE 01 50000 0 0
TIDEWATER INC COM 886423102 596 13300 SH PUT SOLE 01 13300 0 0
TIME WARNER CABLE INC COM 88732J207 1984 36755 SH SOLE 01 04 36755 0 0
TIME WARNER INC COM NEW 887317303 1686 54998 SH SOLE 01 04 54998 0 0
TIMKEN CO COM 887389104 292 7628 SH SOLE 01 04 7628 0 0
TIVO INC COM 888706108 2357 260200 SH CALL SOLE 01 260200 0 0
TIVO INC COM 888706108 964 106400 SH PUT SOLE 01 106400 0 0
TJX COS INC NEW COM 872540109 1031 23100 SH CALL SOLE 01 23100 0 0
TJX COS INC NEW COM 872540109 1116 25000 SH PUT SOLE 01 25000 0 0
TORO CO COM 891092108 1035 18400 SH CALL SOLE 01 18400 0 0
TORO CO COM 891092108 1035 18400 SH PUT SOLE 01 18400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 426 5901 SH SOLE 01 04 5901 0 0
TOTAL S A SPONSORED ADR 89151E109 772 14977 SH SOLE 01 04 14977 0 0
TOTAL SYS SVCS INC COM 891906109 199 13065 SH SOLE 01 04 13065 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1833 25600 SH SOLE 01 04 25600 0 0
TPC GROUP INC COM 89236Y104 1500 62950 SH SOLE 01 04 62950 0 0
TRACTOR SUPPLY CO COM 892356106 2920 73615 SH SOLE 01 04 73615 0 0
TRANSATLANTIC HLDGS INC COM 893521104 483 9500 SH SOLE 01 9500 0 0
TRANSDIGM GROUP INC COM 893641100 2203 35500 SH CALL SOLE 01 35500 0 0
TRANSOCEAN LTD REG SHS H8817H100 9154 142394 SH SOLE 01 02 142394 0 0
TRANSOCEAN LTD REG SHS H8817H100 4558 70900 SH CALL SOLE 01 70900 0 0
TRANSOCEAN LTD REG SHS H8817H100 4121 64100 SH PUT SOLE 01 64100 0 0
TRAVELERS COMPANIES INC COM 89417E109 2655 50956 SH SOLE 01 04 50956 0 0
TREEHOUSE FOODS INC COM 89469A104 277 6000 SH SOLE 01 6000 0 0
TREX CO INC COM 89531P105 213 11195 SH SOLE 01 04 11195 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 17 10009 SH SOLE 01 04 10009 0 0
TRIMBLE NAVIGATION LTD COM 896239100 585 16682 SH SOLE 01 04 16682 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 7529 249459 SH SOLE 01 04 249459 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2626 87000 SH PUT SOLE 01 87000 0 0
TRUE RELIGION APPAREL INC COM 89784N104 379 17763 SH SOLE 01 04 17763 0 0
TRUE RELIGION APPAREL INC COM 89784N104 427 20000 SH PUT SOLE 01 20000 0 0
TRUEBLUE INC COM 89785X101 164 11979 SH SOLE 01 04 11979 0 0
TRUSTMARK CORP COM 898402102 248 11435 SH SOLE 01 04 11435 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 273 6569 SH SOLE 01 04 6569 0 0
TTM TECHNOLOGIES INC COM 87305R109 170 17433 SH SOLE 01 04 17433 0 0
TW TELECOM INC COM 87311L104 206 11062 SH SOLE 01 04 11062 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3950 107545 SH SOLE 01 04 107545 0 0
TYSON FOODS INC CL A 902494103 1669 104145 SH SOLE 01 04 104145 0 0
TYSON FOODS INC CL A 902494103 3249 202800 SH CALL SOLE 01 202800 0 0
TYSON FOODS INC CL A 902494103 2512 156800 SH PUT SOLE 01 156800 0 0
U S G CORP COM NEW 903293405 335 25400 SH SOLE 01 04 25400 0 0
UAL CORP COM NEW 902549807 366 15450 SH SOLE 01 04 15450 0 0
UAL CORP COM NEW 902549807 4498 190100 SH PUT SOLE 01 190100 0 0
UAL CORP NOTE 6.000%10/1 902549AJ3 204 71000 PRN SOLE 01 71000 0 0
UBS AG SHS NEW H89231338 370 21744 SH SOLE 01 04 21744 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 769 19900 SH CALL SOLE 01 19900 0 0
ULTRA PETROLEUM CORP COM 903914109 1482 35300 SH SOLE 01 04 35300 0 0
UNIFI INC COM 904677101 68 14989 SH SOLE 01 04 14989 0 0
UNILEVER N V N Y SHS NEW 904784709 203 6800 SH SOLE 01 04 6800 0 0
UNILEVER PLC SPON ADR NEW 904767704 3439 118156 SH SOLE 01 118156 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 164 12514 SH SOLE 01 04 12514 0 0
UNION PAC CORP COM 907818108 508 6214 SH SOLE 01 04 6214 0 0
UNION PAC CORP COM 907818108 1129 13800 SH CALL SOLE 01 13800 0 0
UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB2 143 143000 PRN SOLE 01 143000 0 0
UNISYS CORP COM NEW 909214306 5925 212377 SH SOLE 01 04 212377 0 0
UNISYS CORP COM NEW 909214306 3920 140500 SH CALL SOLE 01 140500 0 0
UNISYS CORP COM NEW 909214306 5580 200000 SH PUT SOLE 01 200000 0 0
UNITED ONLINE INC COM 911268100 76 13375 SH SOLE 01 04 13375 0 0
UNITED PARCEL SERVICE INC CL B 911312106 897 13456 SH SOLE 01 04 13456 0 0
UNITED RENTALS NORTH AMER IN NOTE 1.875%10/1 911365AH7 30 30000 PRN SOLE 01 30000 0 0
UNITED STATES NATL GAS FUND UNIT 912318102 423 68692 SH SOLE 04 68692 0 0
UNITED STATES STL CORP NEW COM 912909108 853 19478 SH SOLE 01 02 04 19478 0 0
UNITED STATES STL CORP NEW COM 912909108 1232 28100 SH CALL SOLE 01 28100 0 0
UNITED STATES STL CORP NEW COM 912909108 4138 94400 SH PUT SOLE 01 94400 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 3941 2555000 PRN SOLE 01 2555000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1239 17388 SH SOLE 01 04 17388 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4993 70100 SH CALL SOLE 01 70100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5556 78000 SH PUT SOLE 01 78000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1229 35000 SH CALL SOLE 01 35000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1097 31236 SH SOLE 01 04 31236 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 599 15420 SH SOLE 01 15420 0 0
UNUM GROUP COM 91529Y106 637 28756 SH SOLE 01 04 28756 0 0
URBAN OUTFITTERS INC COM 917047102 850 27027 SH SOLE 01 04 27027 0 0
US BANCORP DEL COM NEW 902973304 4779 221025 SH SOLE 01 04 221025 0 0
US BANCORP DEL COM NEW 902973304 4324 200000 SH CALL SOLE 01 02 200000 0 0
US GOLD CORPORATION COM PAR $0.10 912023207 69 13832 SH SOLE 01 04 13832 0 0
USA TECHNOLOGIES INC *W EXP 12/31/201 90328S179 14 84964 SH SOLE 01 84964 0 0
USANA HEALTH SCIENCES INC COM 90328M107 565 14000 SH CALL SOLE 01 14000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 565 14000 SH PUT SOLE 01 14000 0 0
USEC INC COM 90333E108 71 13600 SH SOLE 04 13600 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 75 95000 PRN SOLE 01 95000 0 0
UTI WORLDWIDE INC ORD G87210103 166 10300 SH SOLE 01 04 10300 0 0
VALE S A ADR 91912E105 4700 150300 SH PUT SOLE 01 150300 0 0
VALE S A ADR 91912E105 1836 58700 SH CALL SOLE 01 58700 0 0
VALE S A ADR REPSTG PFD 91912E204 474 17070 SH SOLE 01 17070 0 0
VALERO ENERGY CORP NEW COM 91913Y100 306 17500 SH CALL SOLE 01 17500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 306 17500 SH PUT SOLE 01 17500 0 0
VALMONT INDS INC COM 920253101 724 10000 SH CALL SOLE 01 10000 0 0
VARIAN MED SYS INC COM 92220P105 381 6303 SH SOLE 01 04 6303 0 0
VCA ANTECH INC COM 918194101 869 41220 SH SOLE 01 41220 0 0
VECTOR GROUP LTD COM 92240M108 18700 1000000 SH SOLE 01 1000000 0 0
VECTOR GROUP LTD DBCV 6/1 92240MAL2 2832 2380000 PRN SOLE 01 2380000 0 0
VECTOR GROUP LTD FRNT 11/1 92240MAS7 3674 2739000 PRN SOLE 01 2739000 0 0
VERISIGN INC COM 92343E102 28526 898749 SH SOLE 01 04 898749 0 0
VERISIGN INC COM 92343E102 11372 358300 SH PUT SOLE 01 358300 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 340 315000 PRN SOLE 01 315000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2738 84000 SH CALL SOLE 01 84000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2738 84000 SH PUT SOLE 01 84000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 863 24961 SH SOLE 01 04 24961 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1901 55000 SH CALL SOLE 01 55000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1556 45000 SH PUT SOLE 01 45000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 312 20979 SH SOLE 01 04 20979 0 0
VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 3534 2400000 PRN SOLE 01 2400000 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 153 31658 SH SOLE 01 04 31658 0 0
VISA INC COM CL A 92826C839 499 6713 SH SOLE 01 6713 0 0
VISA INC COM CL A 92826C839 10990 148000 SH PUT SOLE 01 148000 0 0
VISA INC COM CL A 92826C839 37449 504300 SH CALL SOLE 01 504300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 170 17560 SH SOLE 01 04 17560 0 0
VISTAPRINT N V SHS N93540107 1960 50700 SH CALL SOLE 01 50700 0 0
VIVUS INC COM 928551100 3843 574500 SH CALL SOLE 01 574500 0 0
VIVUS INC COM 928551100 3772 563900 SH PUT SOLE 01 563900 0 0
VMWARE INC CL A COM 928563402 1826 21500 SH PUT SOLE 01 21500 0 0
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