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, 2011
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 13, 2011
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: 1717
Form 13F Information Table Value Total: $6,323,498 (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 455 4861 SH SOLE 04 4861 0 0
AARONS INC COM PAR $0.50 002535300 237 9351 SH SOLE 04 9351 0 0
ABBOTT LABS COM 002824100 502 10233 SH SOLE 04 10233 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1150 19586 SH SOLE 01 19586 0 0
ABERCROMBIE & FITCH CO CL A 002896207 358 6100 SH CALL SOLE 01 6100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3534 60200 SH PUT SOLE 01 60200 0 0
ABIOMED INC COM 003654100 51 3533 SH SOLE 04 3533 0 0
ABIOMED INC COM 003654100 164 11300 SH PUT SOLE 01 11300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7241 131735 SH SOLE 04 131735 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1484 27000 SH CALL SOLE 01 27000 0 0
ACCURIDE CORP NEW COM NEW 00439T206 10355 745509 SH SOLE 745509 0 0
ACE LTD SHS H0023R105 647 10000 SH CALL SOLE 01 10000 0 0
ACME PACKET INC COM 004764106 986 13900 SH SOLE 01 13900 0 0
ACORDA THERAPEUTICS INC COM 00484M106 735 31700 SH SOLE 01 31700 0 0
ACORDA THERAPEUTICS INC COM 00484M106 696 30000 SH CALL SOLE 01 30000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 116 10620 SH SOLE 01 04 10620 0 0
ADTRAN INC COM 00738A106 59 1380 SH SOLE 04 1380 0 0
ADTRAN INC COM 00738A106 815 19200 SH CALL SOLE 01 19200 0 0
ADTRAN INC COM 00738A106 59 1400 SH PUT SOLE 01 1400 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 74 14000 SH SOLE 04 14000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 214 3261 SH SOLE 04 3261 0 0
ADVANCED MICRO DEVICES INC COM 007903107 118 13760 SH SOLE 01 04 13760 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1634 190000 SH CALL SOLE 01 190000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1290 150000 SH PUT SOLE 01 150000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 75 13825 SH SOLE 04 13825 0 0
AERCAP HOLDINGS NV SHS N00985106 3158 251205 SH SOLE 02 04 251205 0 0
AERCAP HOLDINGS NV SHS N00985106 880 70000 SH CALL SOLE 01 70000 0 0
AEROPOSTALE COM 007865108 6537 268800 SH CALL SOLE 01 268800 0 0
AEROPOSTALE COM 007865108 4227 173800 SH PUT SOLE 01 173800 0 0
AEROPOSTALE COM 007865108 1878 77231 SH SOLE 01 04 77231 0 0
AETNA INC NEW COM 00817Y108 4647 124180 SH SOLE 01 04 124180 0 0
AETNA INC NEW COM 00817Y108 5749 153600 SH CALL SOLE 01 153600 0 0
AETNA INC NEW COM 00817Y108 7617 203500 SH PUT SOLE 01 203500 0 0
AFFYMETRIX INC COM 00826T108 133 25619 SH SOLE 04 25619 0 0
AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 21 21000 PRN SOLE 01 21000 0 0
AFLAC INC COM 001055102 1363 25810 SH SOLE 01 04 25810 0 0
AFLAC INC COM 001055102 3040 57600 SH PUT SOLE 01 57600 0 0
AGCO CORP COM 001084102 1599 29111 SH SOLE 02 04 29111 0 0
AGCO CORP NOTE 1.750%12/3 001084AL6 25 10000 PRN SOLE 01 10000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11661 260400 SH PUT SOLE 01 260400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21 459 SH SOLE 04 459 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5598 125000 SH CALL SOLE 01 125000 0 0
AGNICO EAGLE MINES LTD COM 008474108 91 1374 SH SOLE 02 04 1374 0 0
AGNICO EAGLE MINES LTD COM 008474108 2415 36400 SH CALL SOLE 01 36400 0 0
AGNICO EAGLE MINES LTD COM 008474108 3968 59800 SH PUT SOLE 01 59800 0 0
AGRIUM INC COM 008916108 568 6166 SH SOLE 02 6166 0 0
AIR METHODS CORP COM PAR $.06 009128307 121 1802 SH SOLE 04 1802 0 0
AIR METHODS CORP COM PAR $.06 009128307 2858 42500 SH CALL SOLE 01 42500 0 0
AIR PRODS & CHEMS INC COM 009158106 3969 44013 SH SOLE 01 04 44013 0 0
AIR PRODS & CHEMS INC COM 009158106 45 500 SH PUT SOLE 01 500 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 109 12900 SH SOLE 04 12900 0 0
AIRGAS INC COM 009363102 990 14900 SH CALL SOLE 01 14900 0 0
AIRGAS INC COM 009363102 373 5617 SH SOLE 01 04 5617 0 0
AIXTRON SE SPONSORED ADR 009606104 23036 524955 SH SOLE 01 04 524955 0 0
AK STL HLDG CORP COM 001547108 1106 70099 SH SOLE 01 04 70099 0 0
AK STL HLDG CORP COM 001547108 991 62800 SH CALL SOLE 01 62800 0 0
AK STL HLDG CORP COM 001547108 316 20000 SH PUT SOLE 01 20000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2206 58073 SH SOLE 01 04 58073 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3029 79700 SH PUT SOLE 01 79700 0 0
ALCOA INC COM 013817101 228 12909 SH SOLE 02 12909 0 0
ALCOA INC COM 013817101 1766 100000 SH CALL SOLE 01 100000 0 0
ALCON INC COM SHS H01301102 4750 28700 SH SOLE 01 28700 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 637 565000 PRN SOLE 01 565000 0 0
ALERE INC PERP PFD CONV SE 01449J204 6182 22439 SH SOLE 01 22439 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 282 3617 SH SOLE 04 3617 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3027 30670 SH SOLE 04 30670 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3306 33500 SH PUT SOLE 01 33500 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 142 2089 SH SOLE 02 04 2089 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 23 13000 PRN SOLE 01 13000 0 0
ALLERGAN INC COM 018490102 123 1739 SH SOLE 01 04 1739 0 0
ALLERGAN INC COM 018490102 781 11000 SH CALL SOLE 01 11000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1074 12500 SH CALL SOLE 01 12500 0 0
ALLSTATE CORP COM 020002101 2187 68804 SH SOLE 02 04 68804 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4635 78065 SH SOLE 01 04 78065 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 8336 140400 SH CALL SOLE 01 140400 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 9582 161400 SH PUT SOLE 01 161400 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 5 4000 PRN SOLE 01 4000 0 0
ALTERA CORP COM 021441100 521 11840 SH SOLE 01 04 11840 0 0
ALTRIA GROUP INC COM 02209S103 11987 460500 SH CALL SOLE 01 460500 0 0
ALTRIA GROUP INC COM 02209S103 40 1538 SH SOLE 04 1538 0 0
ALZA CORP SDCV 7/2 02261WAB5 313 367000 PRN SOLE 01 367000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 88 12090 SH SOLE 01 04 12090 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 219 30000 SH PUT SOLE 01 30000 0 0
AMAZON COM INC COM 023135106 27 151 SH SOLE 04 151 0 0
AMAZON COM INC COM 023135106 155722 864500 SH CALL SOLE 01 864500 0 0
AMAZON COM INC COM 023135106 17995 99900 SH PUT SOLE 01 99900 0 0
AMDOCS LTD ORD G02602103 595 20652 SH SOLE 04 20652 0 0
AMEDISYS INC COM 023436108 8902 254354 SH SOLE 01 254354 0 0
AMEDISYS INC COM 023436108 410 11700 SH CALL SOLE 01 11700 0 0
AMEDISYS INC COM 023436108 1575 45000 SH PUT SOLE 01 45000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 538 9260 SH SOLE 04 9260 0 0
AMERICAN CAP LTD COM 02503Y103 142 14325 SH SOLE 04 14325 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 447 15354 SH SOLE 04 15354 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 580 36486 SH SOLE 01 04 36486 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6356 400000 SH CALL SOLE 01 400000 0 0
AMERICAN ELEC PWR INC COM 025537101 3530 100478 SH SOLE 01 04 100478 0 0
AMERICAN ELEC PWR INC COM 025537101 362 10300 SH CALL SOLE 01 10300 0 0
AMERICAN EXPRESS CO COM 025816109 456 10074 SH SOLE 04 10074 0 0
AMERICAN EXPRESS CO COM 025816109 2721 60200 SH CALL SOLE 01 60200 0 0
AMERICAN EXPRESS CO COM 025816109 1356 30000 SH PUT SOLE 01 30000 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 57 5160 SH SOLE 01 5160 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 126 3584 SH SOLE 01 04 3584 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12903 367200 SH CALL SOLE 01 367200 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 42 1718 SH SOLE 01 04 1718 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1119 45000 SH CALL SOLE 01 45000 0 0
AMERICAN TOWER CORP CL A 029912201 2171 41900 SH PUT SOLE 01 41900 0 0
AMERICAN TOWER CORP CL A 029912201 115 2212 SH SOLE 01 04 2212 0 0
AMERIGROUP CORP COM 03073T102 490 7624 SH SOLE 04 7624 0 0
AMERIPRISE FINL INC COM 03076C106 391 6413 SH SOLE 04 6413 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1301 32883 SH SOLE 04 32883 0 0
AMGEN INC COM 031162100 339 6351 SH SOLE 04 6351 0 0
AMGEN INC NOTE 3/0 031162AL4 304 390000 PRN SOLE 01 390000 0 0
AMPHENOL CORP NEW CL A 032095101 3624 66643 SH SOLE 04 66643 0 0
AMR CORP COM 001765106 131 20308 SH SOLE 01 20308 0 0
AMR CORP COM 001765106 5503 851900 SH CALL SOLE 01 851900 0 0
AMR CORP COM 001765106 6 1000 SH PUT SOLE 01 1000 0 0
AMR CORP NOTE 6.250%10/1 001765BC9 69 66000 PRN SOLE 01 66000 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 308 27100 SH PUT SOLE 01 27100 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 206 18190 SH SOLE 04 18190 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 2050 180300 SH CALL SOLE 01 180300 0 0
ANADARKO PETE CORP COM 032511107 368 4495 SH SOLE 01 02 4495 0 0
ANADARKO PETE CORP COM 032511107 5325 65000 SH CALL SOLE 01 65000 0 0
ANIXTER INTL INC COM 035290105 147 2105 SH SOLE 04 2105 0 0
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 63 50000 PRN SOLE 01 50000 0 0
ANNALY CAP MGMT INC COM 035710409 2235 128072 SH SOLE 04 128072 0 0
ANNALY CAP MGMT INC COM 035710409 989 56700 SH CALL SOLE 01 56700 0 0
ANNALY CAP MGMT INC COM 035710409 817 46800 SH PUT SOLE 01 46800 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 98 13885 SH SOLE 04 13885 0 0
APACHE CORP COM 037411105 449 3430 SH SOLE 01 02 04 3430 0 0
APACHE CORP COM 037411105 1047 8000 SH CALL SOLE 01 8000 0 0
APACHE CORP COM 037411105 26 200 SH PUT SOLE 01 200 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1268 49759 SH SOLE 04 49759 0 0
APOLLO GROUP INC CL A 037604105 1030 24687 SH SOLE 01 04 24687 0 0
APOLLO GROUP INC CL A 037604105 6169 147900 SH PUT SOLE 01 147900 0 0
APOLLO GROUP INC CL A 037604105 1301 31200 SH CALL SOLE 01 31200 0 0
APPLE INC COM 037833100 41576 119300 SH CALL SOLE 01 119300 0 0
APPLE INC COM 037833100 12720 36500 SH PUT SOLE 01 36500 0 0
APPLIED MATLS INC COM 038222105 219 14032 SH SOLE 01 04 14032 0 0
APTARGROUP INC COM 038336103 256 5105 SH SOLE 04 5105 0 0
AQUA AMERICA INC COM 03836W103 636 27752 SH SOLE 04 27752 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 37264 1030815 SH SOLE 01 1030815 0 0
ARCH COAL INC COM 039380100 1069 29668 SH SOLE 04 29668 0 0
ARCH COAL INC COM 039380100 10812 300000 SH PUT SOLE 01 300000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3968 110200 SH PUT SOLE 01 110200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3341 92792 SH SOLE 01 02 04 92792 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1268 35200 SH CALL SOLE 01 35200 0 0
ARENA PHARMACEUTICALS INC COM 040047102 110 79200 SH CALL SOLE 01 79200 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 113 15000 SH CALL SOLE 01 15000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 7652 1017600 SH PUT SOLE 01 1017600 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 930 123684 SH SOLE 01 123684 0 0
ARIBA INC COM NEW 04033V203 618 18100 SH CALL SOLE 01 18100 0 0
ARRIS GROUP INC COM 04269Q100 130 10210 SH SOLE 04 10210 0 0
ARROW ELECTRS INC COM 042735100 200 4787 SH SOLE 01 04 4787 0 0
ARTHROCARE CORP COM 043136100 3408 102210 SH SOLE 01 102210 0 0
ASHLAND INC NEW COM 044209104 258 4463 SH SOLE 04 4463 0 0
ASM INTL N V NY REGISTER SH N07045102 4197 106000 SH SOLE 01 106000 0 0
ASSOCIATED BANC CORP COM 045487105 526 35428 SH SOLE 04 35428 0 0
ASSURANT INC COM 04621X108 1367 35488 SH SOLE 04 35488 0 0
ASSURED GUARANTY LTD COM G0585R106 3627 243400 SH PUT SOLE 01 243400 0 0
ASSURED GUARANTY LTD COM G0585R106 2818 189108 SH SOLE 01 189108 0 0
ATHENAHEALTH INC COM 04685W103 903 20000 SH PUT SOLE 01 20000 0 0
ATHENAHEALTH INC COM 04685W103 786 17427 SH SOLE 01 17427 0 0
ATHEROS COMMUNICATIONS INC COM 04743P108 10075 225600 SH SOLE 01 04 225600 0 0
ATMEL CORP COM 049513104 803 58855 SH SOLE 01 04 58855 0 0
ATP OIL & GAS CORP COM 00208J108 310 17100 SH SOLE 01 17100 0 0
AUDIOVOX CORP CL A 050757103 121 15100 SH SOLE 04 15100 0 0
AUTODESK INC COM 052769106 1309 29674 SH SOLE 04 29674 0 0
AUTONATION INC COM 05329W102 377 10640 SH SOLE 01 04 10640 0 0
AUTOZONE INC COM 053332102 286 1044 SH SOLE 01 04 1044 0 0
AUTOZONE INC COM 053332102 2736 10000 SH PUT SOLE 01 10000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1461 68050 SH SOLE 01 04 68050 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1505 70100 SH PUT SOLE 01 70100 0 0
AVALONBAY CMNTYS INC COM 053484101 144 1200 SH SOLE 01 1200 0 0
AVALONBAY CMNTYS INC COM 053484101 396 3300 SH PUT SOLE 01 3300 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2534 621000 SH CALL SOLE 01 621000 0 0
AVIS BUDGET GROUP COM 053774105 786 43900 SH CALL SOLE 01 43900 0 0
AVON PRODS INC COM 054303102 471 17445 SH SOLE 01 04 17445 0 0
AVON PRODS INC COM 054303102 1947 72000 SH CALL SOLE 01 72000 0 0
AVX CORP NEW COM 002444107 201 13528 SH SOLE 04 13528 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 898 25720 SH SOLE 04 25720 0 0
BAIDU INC SPON ADR REP A 056752108 1245 9037 SH SOLE 04 9037 0 0
BAKER HUGHES INC COM 057224107 514 6985 SH SOLE 01 02 04 6985 0 0
BAKER HUGHES INC COM 057224107 1403 19100 SH CALL SOLE 01 19100 0 0
BAKER HUGHES INC COM 057224107 20538 279700 SH PUT SOLE 01 279700 0 0
BALL CORP COM 058498106 612 17079 SH SOLE 04 17079 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4802 400140 SH SOLE 01 400140 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 351 28625 SH SOLE 01 04 28625 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1839 150000 SH PUT SOLE 01 150000 0 0
BANCO SANTANDER SA ADR 05964H105 2290 195535 SH SOLE 01 04 195535 0 0
BANCORPSOUTH INC COM 059692103 324 20959 SH SOLE 04 20959 0 0
BANK OF AMERICA CORPORATION COM 060505104 873 65457 SH SOLE 01 65457 0 0
BANK OF AMERICA CORPORATION COM 060505104 6481 486200 SH CALL SOLE 01 486200 0 0
BANK OF AMERICA CORPORATION COM 060505104 499 37400 SH PUT SOLE 01 37400 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 747 25000 SH SOLE 02 25000 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 2937 100000 SH SOLE 01 100000 0 0
BARCLAYS PLC ADR 06738E204 1447 79713 SH SOLE 02 04 79713 0 0
BARRICK GOLD CORP COM 067901108 455 8750 SH SOLE 02 04 8750 0 0
BARRICK GOLD CORP COM 067901108 1734 33400 SH CALL SOLE 01 33400 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 372 14600 SH SOLE 01 14600 0 0
BE AEROSPACE INC COM 073302101 356 10024 SH SOLE 04 10024 0 0
BECKMAN COULTER INC COM 075811109 17445 210000 SH SOLE 01 210000 0 0
BECKMAN COULTER INC COM 075811109 7302 87900 SH PUT SOLE 01 87900 0 0
BECTON DICKINSON & CO COM 075887109 2661 33421 SH SOLE 04 33421 0 0
BECTON DICKINSON & CO COM 075887109 2468 31000 SH CALL SOLE 01 31000 0 0
BED BATH & BEYOND INC COM 075896100 1793 37141 SH SOLE 01 04 37141 0 0
BED BATH & BEYOND INC COM 075896100 8607 178300 SH CALL SOLE 01 178300 0 0
BEMIS INC COM 081437105 407 12407 SH SOLE 04 12407 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 521 6215 SH SOLE 01 04 6215 0 0
BERRY PETE CO CL A 085789105 295 5834 SH SOLE 01 02 5834 0 0
BERRY PETE CO CL A 085789105 353 7000 SH CALL SOLE 01 7000 0 0
BERRY PETE CO CL A 085789105 837 16600 SH PUT SOLE 01 16600 0 0
BEST BUY INC COM 086516101 8687 302494 SH SOLE 01 04 302494 0 0
BEST BUY INC COM 086516101 549 19100 SH CALL SOLE 01 19100 0 0
BEST BUY INC SDCV 2.250% 1/1 086516AF8 82 80000 PRN SOLE 01 80000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 125 1300 SH SOLE 01 1300 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 518 5400 SH PUT SOLE 01 5400 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 10372 130300 SH SOLE 01 130300 0 0
BIG LOTS INC COM 089302103 1981 45609 SH SOLE 01 04 45609 0 0
BIG LOTS INC COM 089302103 9746 224400 SH CALL SOLE 01 224400 0 0
BIG LOTS INC COM 089302103 1702 39200 SH PUT SOLE 01 39200 0 0
BIODEL INC COM 09064M105 746 355100 SH CALL SOLE 01 355100 0 0
BJS WHOLESALE CLUB INC COM 05548J106 2693 55164 SH SOLE 04 55164 0 0
BJS WHOLESALE CLUB INC COM 05548J106 27168 556500 SH CALL SOLE 01 556500 0 0
BJS WHOLESALE CLUB INC COM 05548J106 8021 164300 SH PUT SOLE 01 164300 0 0
BLACKROCK INC COM 09247X101 4015 19975 SH SOLE 04 19975 0 0
BLACKROCK INC COM 09247X101 1608 8000 SH PUT SOLE 01 8000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 816 45660 SH SOLE 01 04 45660 0 0
BLOCK H & R INC COM 093671105 42 2473 SH SOLE 01 04 2473 0 0
BLOCK H & R INC COM 093671105 1055 63000 SH CALL SOLE 01 63000 0 0
BLOUNT INTL INC NEW COM 095180105 438 27400 SH CALL SOLE 01 27400 0 0
BOEING CO COM 097023105 91 1236 SH SOLE 04 1236 0 0
BOEING CO COM 097023105 370 5000 SH CALL SOLE 01 5000 0 0
BOEING CO COM 097023105 370 5000 SH PUT SOLE 01 5000 0 0
BORGWARNER INC COM 099724106 9993 125400 SH PUT SOLE 01 125400 0 0
BORGWARNER INC NOTE 3.500% 4/1 099724AF3 335 137000 PRN SOLE 01 137000 0 0
BP PLC SPONSORED ADR 055622104 11962 271008 SH SOLE 01 04 271008 0 0
BP PLC SPONSORED ADR 055622104 29534 669100 SH CALL SOLE 01 669100 0 0
BP PLC SPONSORED ADR 055622104 2211 50100 SH PUT SOLE 01 50100 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 575 47382 SH SOLE 04 47382 0 0
BRIDGEPOINT ED INC COM 10807M105 795 46500 SH PUT SOLE 01 46500 0 0
BRIDGEPOINT ED INC COM 10807M105 922 53900 SH CALL SOLE 01 53900 0 0
BRIDGEPOINT ED INC COM 10807M105 52 3000 SH SOLE 04 3000 0 0
BRIGHAM EXPLORATION CO COM 109178103 221 5957 SH SOLE 02 5957 0 0
BRIGHTPOINT INC COM NEW 109473405 271 25027 SH SOLE 04 25027 0 0
BRINKS CO COM 109696104 216 6523 SH SOLE 04 6523 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12018 454704 SH SOLE 01 04 454704 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26 1000 SH CALL SOLE 01 1000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6608 250000 SH PUT SOLE 01 250000 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 475 474000 PRN SOLE 01 474000 0 0
BROADCOM CORP CL A 111320107 3895 98912 SH SOLE 01 04 98912 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 645 28446 SH SOLE 04 28446 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 34 5540 SH SOLE 04 5540 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5144 836500 SH CALL SOLE 01 836500 0 0
BROWN FORMAN CORP CL B 115637209 945 13835 SH SOLE 04 13835 0 0
BRUKER CORP COM 116794108 2085 100000 SH CALL SOLE 01 100000 0 0
BRUNSWICK CORP COM 117043109 7199 283100 SH PUT SOLE 01 283100 0 0
BRUNSWICK CORP COM 117043109 552 21700 SH SOLE 01 21700 0 0
BUNGE LIMITED COM G16962105 1652 22839 SH SOLE 01 02 04 22839 0 0
BUNGE LIMITED COM G16962105 6864 94900 SH CALL SOLE 01 94900 0 0
BUNGE LIMITED COM G16962105 217 3000 SH PUT SOLE 01 3000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 285 3835 SH SOLE 04 3835 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9570 129100 SH CALL SOLE 01 129100 0 0
CABOT OIL & GAS CORP COM 127097103 57 1076 SH SOLE 01 1076 0 0
CABOT OIL & GAS CORP COM 127097103 1658 31300 SH CALL SOLE 01 31300 0 0
CABOT OIL & GAS CORP COM 127097103 212 4000 SH PUT SOLE 01 4000 0 0
CACI INTL INC CL A 127190304 219 3573 SH SOLE 01 04 3573 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 58 5959 SH SOLE 04 5959 0 0
CADENCE DESIGN SYSTEM INC NOTE 1.375%12/1 127387AD0 99 100000 PRN SOLE 01 100000 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 1858 202400 SH CALL SOLE 01 202400 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 37 4080 SH SOLE 04 4080 0 0
CAL MAINE FOODS INC COM NEW 128030202 303 10260 SH SOLE 04 10260 0 0
CAL MAINE FOODS INC COM NEW 128030202 578 19600 SH CALL SOLE 01 19600 0 0
CALLON PETE CO DEL COM 13123X102 99 12800 SH SOLE 04 12800 0 0
CAMBREX CORP COM 132011107 110 20080 SH SOLE 04 20080 0 0
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PEGASYSTEMS INC COM 705573103 133 3500 SH SOLE 01 3500 0 0
PENN NATL GAMING INC COM 707569109 856 23100 SH SOLE 04 23100 0 0
PENNEY J C INC COM 708160106 1068 29723 SH SOLE 01 04 29723 0 0
PENTAIR INC COM 709631105 255 6743 SH SOLE 04 6743 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1590 126442 SH SOLE 02 04 126442 0 0
PEPCO HOLDINGS INC COM 713291102 1215 65166 SH SOLE 04 65166 0 0
PEPSICO INC COM 713448108 425 6587 SH SOLE 04 6587 0 0
PERKINELMER INC COM 714046109 1407 53586 SH SOLE 04 53586 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 323 14800 SH SOLE 01 14800 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1835 84100 SH PUT SOLE 01 84100 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 239 1569 SH SOLE 01 1569 0 0
PETROHAWK ENERGY CORP COM 716495106 5269 214700 SH CALL SOLE 01 214700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5221 146909 SH SOLE 01 146909 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 363 8981 SH SOLE 02 04 8981 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4306 106500 SH CALL SOLE 01 106500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2850 70500 SH PUT SOLE 01 70500 0 0
PETROLEUM DEV CORP COM 716578109 58 1216 SH SOLE 02 1216 0 0
PETROLEUM DEV CORP COM 716578109 2280 47500 SH CALL SOLE 01 47500 0 0
PFIZER INC COM 717081103 2409 118655 SH SOLE 04 118655 0 0
PG&E CORP COM 69331C108 953 21575 SH SOLE 04 21575 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 302 10896 SH SOLE 04 10896 0 0
PHARMACYCLICS INC COM 716933106 594 100830 SH SOLE 01 100830 0 0
PHARMACYCLICS INC COM 716933106 147 25000 SH CALL SOLE 01 25000 0 0
PHARMACYCLICS INC COM 716933106 2341 397400 SH PUT SOLE 01 397400 0 0
PHARMASSET INC COM 71715N106 277 3520 SH SOLE 01 04 3520 0 0
PHARMASSET INC COM 71715N106 787 10000 SH PUT SOLE 01 10000 0 0
PHARMATHENE INC COM 71714G102 1005 314900 SH CALL SOLE 01 314900 0 0
PHH CORP COM NEW 693320202 200 9180 SH SOLE 04 9180 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 7950 122251 SH SOLE 04 122251 0 0
PIKE ELEC CORP COM 721283109 106 11087 SH SOLE 04 11087 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 355 46049 SH SOLE 01 04 46049 0 0
PIMCO CORPORATE OPP FD COM 72201B101 213 9955 SH SOLE 01 9955 0 0
PIONEER NAT RES CO COM 723787107 1153 11321 SH SOLE 01 04 11321 0 0
PIONEER NAT RES CO COM 723787107 2650 26000 SH CALL SOLE 01 26000 0 0
PIPER JAFFRAY COS COM 724078100 272 6569 SH SOLE 04 6569 0 0
PLAINS EXPL& PRODTN CO COM 726505100 14822 409100 SH CALL SOLE 01 409100 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1848 51000 SH PUT SOLE 01 51000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 474 10862 SH SOLE 04 10862 0 0
PNC FINL SVCS GROUP INC COM 693475105 610 9680 SH SOLE 01 9680 0 0
POLARIS INDS INC COM 731068102 44 500 SH SOLE 04 500 0 0
POLARIS INDS INC COM 731068102 1001 11500 SH PUT SOLE 01 11500 0 0
POSCO SPONSORED ADR 693483109 298 2608 SH SOLE 04 2608 0 0
POTASH CORP SASK INC COM 73755L107 1810 30750 SH SOLE 01 02 04 30750 0 0
POTASH CORP SASK INC COM 73755L107 2640 44800 SH PUT SOLE 01 44800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22989 400300 SH CALL SOLE 01 400300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10217 177900 SH PUT SOLE 01 177900 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2401 110200 SH SOLE 01 110200 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2484 114000 SH PUT SOLE 01 114000 0 0
POZEN INC COM 73941U102 62 11560 SH SOLE 04 11560 0 0
PPG INDS INC COM 693506107 6571 69015 SH SOLE 04 69015 0 0
PRAXAIR INC COM 74005P104 179 1763 SH SOLE 01 04 1763 0 0
PRAXAIR INC COM 74005P104 3424 33700 SH PUT SOLE 01 33700 0 0
PRECISION CASTPARTS CORP COM 740189105 369 2504 SH SOLE 04 2504 0 0
PRICELINE COM INC COM NEW 741503403 293 579 SH SOLE 01 04 579 0 0
PRIDE INTL INC DEL COM 74153Q102 11173 260146 SH SOLE 01 04 260146 0 0
PRIDE INTL INC DEL COM 74153Q102 880 20500 SH CALL SOLE 01 20500 0 0
PROASSURANCE CORP COM 74267C106 248 3911 SH SOLE 04 3911 0 0
PROCTER & GAMBLE CO COM 742718109 5846 94910 SH SOLE 01 04 94910 0 0
PROCTER & GAMBLE CO COM 742718109 9240 150000 SH CALL SOLE 01 150000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 30 4900 SH SOLE 04 4900 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 599 97000 SH CALL SOLE 01 97000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 49 8000 SH PUT SOLE 01 8000 0 0
PROLOGIS SH BEN INT 743410102 1211 75800 SH PUT SOLE 01 75800 0 0
PROLOGIS SH BEN INT 743410102 1 45 SH SOLE 04 45 0 0
PROLOGIS SH BEN INT 743410102 1131 70800 SH CALL SOLE 01 70800 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 3699 313997 SH SOLE 01 313997 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 422 35375 SH SOLE 01 35375 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1734 28000 SH CALL SOLE 01 28000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 19 507 SH SOLE 04 507 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 181 29700 SH SOLE 01 29700 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 182 30000 SH PUT SOLE 01 30000 0 0
PROVIDENCE SVC CORP NOTE 6.500% 5/1 743815AB8 640 656000 PRN SOLE 01 656000 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 107 10372 SH SOLE 04 10372 0 0
PRUDENTIAL FINL INC COM 744320102 83 1343 SH SOLE 04 1343 0 0
PRUDENTIAL FINL INC COM 744320102 1540 25000 SH PUT SOLE 01 25000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 467 14843 SH SOLE 04 14843 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 898 28500 SH CALL SOLE 01 28500 0 0
PULSE ELECTRONICS CORP COM 74586W106 73 12100 SH SOLE 04 12100 0 0
PULTE GROUP INC COM 745867101 21 2862 SH SOLE 01 04 2862 0 0
PULTE GROUP INC COM 745867101 7407 1001000 SH PUT SOLE 01 1001000 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 97 13800 SH SOLE 04 13800 0 0
QEP RES INC COM 74733V100 246 6075 SH SOLE 01 04 6075 0 0
QIAO XING MOBILE COMM CO LTD SHS G73031109 249 60927 SH SOLE 01 60927 0 0
QLOGIC CORP COM 747277101 369 19911 SH SOLE 04 19911 0 0
QUALCOMM INC COM 747525103 2390 43589 SH SOLE 04 43589 0 0
QUALITY SYS INC COM 747582104 146 1748 SH SOLE 01 04 1748 0 0
QUALITY SYS INC COM 747582104 1667 20000 SH PUT SOLE 01 20000 0 0
QUANTA SVCS INC COM 74762E102 594 26458 SH SOLE 04 26458 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5006 86726 SH SOLE 01 04 86726 0 0
QUEST DIAGNOSTICS INC COM 74834L100 941 16300 SH PUT SOLE 01 16300 0 0
QUESTAR CORP COM 748356102 186 10671 SH SOLE 04 10671 0 0
QUICKSILVER RESOURCES INC COM 74837R104 538 37573 SH SOLE 02 04 37573 0 0
QUIDEL CORP COM 74838J101 1041 87000 SH PUT SOLE 01 87000 0 0
QUIDEL CORP COM 74838J101 1154 96500 SH CALL SOLE 01 96500 0 0
QUIDEL CORP COM 74838J101 410 34300 SH SOLE 01 34300 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 15567 2279120 SH SOLE 01 04 2279120 0 0
RADIOSHACK CORP COM 750438103 597 39800 SH SOLE 01 39800 0 0
RADIOSHACK CORP COM 750438103 6 400 SH CALL SOLE 01 400 0 0
RADIOSHACK CORP COM 750438103 302 20100 SH PUT SOLE 01 20100 0 0
RALCORP HLDGS INC NEW COM 751028101 788 11511 SH SOLE 04 11511 0 0
RAM ENERGY RESOURCES INC COM 75130P109 35620 17124997 SH SOLE 01 17124997 0 0
RAMBUS INC DEL COM 750917106 470 23790 SH SOLE 04 23790 0 0
RANDGOLD RES LTD ADR 752344309 971 11915 SH SOLE 04 11915 0 0
RANGE RES CORP COM 75281A109 90 1543 SH SOLE 01 04 1543 0 0
RANGE RES CORP COM 75281A109 2338 40000 SH PUT SOLE 01 40000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 205 5362 SH SOLE 04 5362 0 0
RAYTHEON CO COM NEW 755111507 810 15934 SH SOLE 04 15934 0 0
RAYTHEON CO COM NEW 755111507 3383 66500 SH CALL SOLE 01 66500 0 0
REALD INC COM 75604L105 90 3300 SH SOLE 01 3300 0 0
REALD INC COM 75604L105 547 20000 SH PUT SOLE 01 20000 0 0
RED HAT INC COM 756577102 11294 248818 SH SOLE 04 248818 0 0
REDWOOD TR INC COM 758075402 0 5 SH SOLE 04 5 0 0
REDWOOD TR INC COM 758075402 467 30000 SH CALL SOLE 01 30000 0 0
REGAL ENTMT GROUP CL A 758766109 561 41514 SH SOLE 04 41514 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 112 15311 SH SOLE 01 04 15311 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 394 54300 SH PUT SOLE 01 54300 0 0
REGIS CORP MINN COM 758932107 177 10000 SH CALL SOLE 01 10000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1369 21811 SH SOLE 04 21811 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1190 17255 SH SOLE 04 17255 0 0
REPUBLIC SVCS INC COM 760759100 511 17008 SH SOLE 04 17008 0 0
RESEARCH IN MOTION LTD COM 760975102 1210 21404 SH SOLE 01 04 21404 0 0
RESEARCH IN MOTION LTD COM 760975102 5654 100000 SH PUT SOLE 01 100000 0 0
RESMED INC COM 761152107 840 28002 SH SOLE 04 28002 0 0
RETAIL HOLDRS TR DEP RCPT 76127U101 5303 50044 SH SOLE 01 50044 0 0
RF MICRODEVICES INC COM 749941100 140 21767 SH SOLE 04 21767 0 0
RLI CORP COM 749607107 290 5028 SH SOLE 04 5028 0 0
ROCK-TENN CO CL A 772739207 180 2590 SH SOLE 01 04 2590 0 0
ROCK-TENN CO CL A 772739207 2795 40300 SH CALL SOLE 01 40300 0 0
ROCKWELL AUTOMATION INC COM 773903109 540 5701 SH SOLE 04 5701 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 382 10500 SH CALL SOLE 01 10500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 284 7800 SH PUT SOLE 01 7800 0 0
ROPER INDS INC NEW COM 776696106 207 2392 SH SOLE 04 2392 0 0
ROSS STORES INC COM 778296103 2434 34220 SH SOLE 01 34220 0 0
ROVI CORP COM 779376102 2560 47702 SH SOLE 01 04 47702 0 0
ROWAN COS INC COM 779382100 2690 60872 SH SOLE 01 04 60872 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 60 SH SOLE 04 60 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 248 6000 SH CALL SOLE 01 6000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 210 5100 SH PUT SOLE 01 5100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 161 2200 SH SOLE 01 2200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8701 119416 SH SOLE 01 119416 0 0
RPM INTL INC COM 749685103 545 22981 SH SOLE 04 22981 0 0
RSC HOLDINGS INC COM 74972L102 1438 100000 SH SOLE 100000 0 0
RTI BIOLOGICS INC COM 74975N105 1001 350000 SH SOLE 01 350000 0 0
RUBY TUESDAY INC COM 781182100 173 13224 SH SOLE 04 13224 0 0
RURAL / METRO CORP COM 781748108 625 36701 SH SOLE 36701 0 0
RXI PHARMACEUTICALS CORP COM 74978T109 55 40000 SH PUT SOLE 01 40000 0 0
RXI PHARMACEUTICALS CORP COM 74978T109 45 32400 SH SOLE 01 32400 0 0
RXI PHARMACEUTICALS CORP COM 74978T109 1 600 SH CALL SOLE 01 600 0 0
SAFEGUARD SCIENTIFICS INC DBCV 10.125% 3/1 786449AH1 4703 3079000 PRN SOLE 01 3079000 0 0
SAIC INC COM 78390X101 1267 74923 SH SOLE 04 74923 0 0
SALESFORCE COM INC COM 79466L302 1576 11800 SH PUT SOLE 01 11800 0 0
SANDISK CORP COM 80004C101 277 6000 SH SOLE 01 6000 0 0
SAP AG SPON ADR 803054204 362 5900 SH SOLE 01 5900 0 0
SASOL LTD SPONSORED ADR 803866300 56 974 SH SOLE 04 974 0 0
SASOL LTD SPONSORED ADR 803866300 614 10600 SH CALL SOLE 01 10600 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1047 26370 SH SOLE 01 04 26370 0 0
SBA COMMUNICATIONS CORP COM 78388J106 714 18000 SH PUT SOLE 01 18000 0 0
SCHEIN HENRY INC COM 806407102 1053 15000 SH CALL SOLE 01 15000 0 0
SCHEIN HENRY INC COM 806407102 98 1399 SH SOLE 04 1399 0 0
SCHIFF NUTRITION INTL INC COM 806693107 143 15646 SH SOLE 04 15646 0 0
SCHLUMBERGER LTD COM 806857108 444 4762 SH SOLE 02 4762 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 113 28067 SH SOLE 04 28067 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1452 100863 SH SOLE 01 04 100863 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 884 61400 SH CALL SOLE 01 61400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 788 54700 SH PUT SOLE 01 54700 0 0
SEALED AIR CORP NEW COM 81211K100 756 28354 SH SOLE 04 28354 0 0
SEARS HLDGS CORP COM 812350106 458 5538 SH SOLE 01 04 5538 0 0
SEARS HLDGS CORP COM 812350106 9579 115900 SH PUT SOLE 01 115900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6529 167200 SH PUT SOLE 01 167200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 894 27000 SH SOLE 04 27000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7975 100000 SH CALL SOLE 01 100000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1556 19509 SH SOLE 01 19509 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17346 217500 SH PUT SOLE 01 217500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 489 29840 SH SOLE 01 29840 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1639 100000 SH CALL SOLE 01 100000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2459 150000 SH PUT SOLE 01 150000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9968 264695 SH SOLE 01 264695 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7434 197400 SH PUT SOLE 01 197400 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 676 25950 SH SOLE 04 25950 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 288 7185 SH SOLE 04 7185 0 0
SEMGROUP CORP CL A 81663A105 1408 50000 SH SOLE 50000 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1643 47500 SH CALL SOLE 01 47500 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1643 47500 SH PUT SOLE 01 47500 0 0
SEMPRA ENERGY COM 816851109 4815 90000 SH CALL SOLE 01 90000 0 0
SEMPRA ENERGY COM 816851109 416 7772 SH SOLE 04 7772 0 0
SEQUENOM INC COM NEW 817337405 381 60078 SH SOLE 01 60078 0 0
SERVICE CORP INTL COM 817565104 368 33248 SH SOLE 04 33248 0 0
SESI L L C FRNT 1.500%12/1 78412FAH7 2483 2342000 PRN SOLE 01 2342000 0 0
SFN GROUP INC COM 784153108 451 32000 SH CALL SOLE 01 32000 0 0
SHAW GROUP INC COM 820280105 985 27829 SH SOLE 01 04 27829 0 0
SHAW GROUP INC COM 820280105 89 2500 SH CALL SOLE 01 2500 0 0
SHAW GROUP INC COM 820280105 1101 31100 SH PUT SOLE 01 31100 0 0
SHERWIN WILLIAMS CO COM 824348106 389 4635 SH SOLE 04 4635 0 0
SHERWIN WILLIAMS CO COM 824348106 1302 15500 SH CALL SOLE 01 15500 0 0
SHUFFLE MASTER INC COM 825549108 709 66400 SH CALL SOLE 01 66400 0 0
SIEMENS A G SPONSORED ADR 826197501 315 2295 SH SOLE 04 2295 0 0
SIGMA ALDRICH CORP COM 826552101 407 6401 SH SOLE 04 6401 0 0
SIGMA DESIGNS INC COM 826565103 131 10108 SH SOLE 04 10108 0 0
SIGNET JEWELERS LIMITED SHS G81276100 230 5000 SH SOLE 01 5000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 635 13800 SH PUT SOLE 01 13800 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 207 9657 SH SOLE 04 9657 0 0
SILVER WHEATON CORP COM 828336107 424 9770 SH SOLE 01 02 04 9770 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1711 15975 SH SOLE 04 15975 0 0
SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 60 60000 PRN SOLE 01 60000 0 0
SIRIUS XM RADIO INC COM 82967N108 141 85400 SH SOLE 01 85400 0 0
SKECHERS U S A INC CL A 830566105 1054 51300 SH CALL SOLE 01 51300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 704 21722 SH SOLE 01 04 21722 0 0
SL GREEN RLTY CORP COM 78440X101 15040 200000 SH CALL SOLE 01 200000 0 0
SLM CORP COM 78442P106 848 55402 SH SOLE 01 55402 0 0
SLM CORP COM 78442P106 392 25600 SH CALL SOLE 01 25600 0 0
SLM CORP COM 78442P106 1951 127500 SH PUT SOLE 01 127500 0 0
SM ENERGY CO COM 78454L100 731 9853 SH SOLE 04 9853 0 0
SMITH MICRO SOFTWARE INC COM 832154108 95 10123 SH SOLE 04 10123 0 0
SMITHFIELD FOODS INC COM 832248108 4242 176300 SH CALL SOLE 01 176300 0 0
SMITHFIELD FOODS INC COM 832248108 645 26800 SH PUT SOLE 01 26800 0 0
SMITHFIELD FOODS INC COM 832248108 1173 48749 SH SOLE 01 04 48749 0 0
SMUCKER J M CO COM NEW 832696405 763 10684 SH SOLE 04 10684 0 0
SMUCKER J M CO COM NEW 832696405 557 7800 SH CALL SOLE 01 7800 0 0
SMURFIT-STONE CONTAINER CORP COM 83272A104 796 20600 SH SOLE 20600 0 0
SNAP ON INC COM 833034101 314 5231 SH SOLE 04 5231 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 487 8824 SH SOLE 02 04 8824 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 2323 2790000 PRN SOLE 01 2790000 0 0
SOLUTIA INC COM NEW 834376501 20 800 SH SOLE 04 800 0 0
SOLUTIA INC COM NEW 834376501 3045 119900 SH CALL SOLE 01 119900 0 0
SOMAXON PHARMACEUTICALS INC COM 834453102 1784 630500 SH CALL SOLE 01 630500 0 0
SOMAXON PHARMACEUTICALS INC COM 834453102 451 159500 SH PUT SOLE 01 159500 0 0
SOMAXON PHARMACEUTICALS INC COM 834453102 2 850 SH SOLE 01 850 0 0
SONOCO PRODS CO COM 835495102 548 15126 SH SOLE 04 15126 0 0
SOTHEBYS COM 835898107 12912 245480 SH SOLE 01 04 245480 0 0
SOTHEBYS COM 835898107 9615 182800 SH CALL SOLE 01 182800 0 0
SOTHEBYS COM 835898107 2104 40000 SH PUT SOLE 01 40000 0 0
SOTHEBYS NOTE 3.125% 6/1 835898AC1 1123 683000 PRN SOLE 01 683000 0 0
SOUTHERN CO COM 842587107 5682 149100 SH CALL SOLE 01 149100 0 0
SOUTHERN COPPER CORP COM 84265V105 1513 37564 SH SOLE 02 04 37564 0 0
SOUTHERN UN CO NEW COM 844030106 658 22993 SH SOLE 04 22993 0 0
SOUTHWEST AIRLS CO COM 844741108 4870 385608 SH SOLE 01 04 385608 0 0
SOUTHWEST AIRLS CO COM 844741108 1263 100000 SH PUT SOLE 01 100000 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 165 11659 SH SOLE 04 11659 0 0
SOUTHWESTERN ENERGY CO COM 845467109 611 14224 SH SOLE 01 02 04 14224 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3683 85700 SH CALL SOLE 01 85700 0 0
SPARTAN STORES INC COM 846822104 169 11435 SH SOLE 04 11435 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3076 25000 SH SOLE 02 25000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11650 94700 SH CALL SOLE 01 94700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7086 50678 SH SOLE 01 02 04 50678 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 55776 398800 SH CALL SOLE 01 398800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 198349 1418200 SH PUT SOLE 01 1418200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87569 660450 SH SOLE 01 04 660450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 370324 2793000 SH CALL SOLE 01 2793000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 527151 3975800 SH PUT SOLE 01 3975800 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4 100 SH SOLE 04 100 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1366 75000 SH SOLE 02 75000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 10594 142600 SH PUT SOLE 01 142600 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1402 18872 SH SOLE 01 18872 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21091 327400 SH CALL SOLE 01 327400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1160 18000 SH PUT SOLE 01 18000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 18181 357900 SH PUT SOLE 01 357900 0 0
SPECTRA ENERGY CORP COM 847560109 400 14691 SH SOLE 01 04 14691 0 0
SPECTRA ENERGY CORP COM 847560109 1359 50000 SH CALL SOLE 01 50000 0 0
SPECTRA ENERGY CORP COM 847560109 1962 72200 SH PUT SOLE 01 72200 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3609 130000 SH SOLE 130000 0 0
SPECTRUM CTL INC COM 847615101 1610 81800 SH SOLE 01 81800 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 103 11600 SH SOLE 04 11600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 501 19538 SH SOLE 04 19538 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 157 8480 SH SOLE 01 8480 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 557 30000 SH PUT SOLE 01 30000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1 321 SH SOLE 04 321 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 2889 622600 SH CALL SOLE 01 622600 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 526 113300 SH PUT SOLE 01 113300 0 0
SRA INTL INC CL A 78464R105 605 21340 SH SOLE 01 04 21340 0 0
SRA INTL INC CL A 78464R105 1560 55000 SH CALL SOLE 01 55000 0 0
SRA INTL INC CL A 78464R105 851 30000 SH PUT SOLE 01 30000 0 0
ST JOE CO COM 790148100 639 25500 SH SOLE 01 25500 0 0
ST JOE CO COM 790148100 1657 66100 SH PUT SOLE 01 66100 0 0
ST JUDE MED INC COM 790849103 511 9976 SH SOLE 01 04 9976 0 0
STANLEY BLACK & DECKER INC COM 854502101 907 11841 SH SOLE 01 04 11841 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 219 1832 SH SOLE 01 1832 0 0
STAPLES INC COM 855030102 1296 66747 SH SOLE 01 04 66747 0 0
STAPLES INC COM 855030102 161 8300 SH PUT SOLE 01 8300 0 0
STARBUCKS CORP COM 855244109 7083 191700 SH CALL SOLE 01 191700 0 0
STARBUCKS CORP COM 855244109 5063 137024 SH SOLE 01 04 137024 0 0
STATE STR CORP COM 857477103 4699 104577 SH SOLE 02 04 104577 0 0
STATOIL ASA SPONSORED ADR 85771P102 829 30000 SH CALL SOLE 01 30000 0 0
STEEL DYNAMICS INC COM 858119100 691 36800 SH SOLE 01 04 36800 0 0
STEIN MART INC COM 858375108 138 13685 SH SOLE 04 13685 0 0
STERICYCLE INC COM 858912108 1187 13390 SH SOLE 04 13390 0 0
STERLING CONSTRUCTION CO INC COM 859241101 212 12540 SH SOLE 04 12540 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 29025 4500000 SH SOLE 01 4500000 0 0
STRAYER ED INC COM 863236105 926 7100 SH SOLE 01 7100 0 0
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STRYKER CORP COM 863667101 760 12500 SH CALL SOLE 01 12500 0 0
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