UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ X]; Amendment Number: 1
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Jefferies Group LLC
Address: 520 Madison Ave., 12th Floor
New York, NY 10022
13F File Number: 028-10917
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Roland Kelly
Title: Assistant Secretary
Phone: 310- 914-1373
Signature, Place, and Date of Signing:
/s/ Roland Kelly Los Angeles, CA April 25, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 1715
Form 13F Information Table Value Total: $13,638,282 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 028-13184 Jefferies LLC
02 028-11239 CoreCommodity Management, LLC
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3-D SYS CORP DEL COM NEW 88554D205 213 6600 SH CALL SOLE 01 6600 0 0
3-D SYS CORP DEL COM NEW 88554D205 13 400 SH SOLE 04 400 0 0
3M CO COM 88579Y101 1578 14844 SH SOLE 04 14844 0 0
3M CO COM 88579Y101 5900 55500 SH CALL SOLE 01 55500 0 0
3M CO COM 88579Y101 10418 98000 SH PUT SOLE 01 98000 0 0
AARONS INC COM PAR $0.50 002535300 247 8622 SH SOLE 04 8622 0 0
ABBOTT LABS COM 002824100 4724 133729 SH SOLE 01 04 133729 0 0
ABBOTT LABS COM 002824100 8830 250000 SH PUT SOLE 01 250000 0 0
ABBVIE INC COM 00287Y109 209 5144 SH SOLE 01 04 5144 0 0
ABBVIE INC COM 00287Y109 4078 100000 SH CALL SOLE 01 100000 0 0
ABBVIE INC COM 00287Y109 2039 50000 SH PUT SOLE 01 50000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2675 57900 SH CALL SOLE 01 57900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 504 10928 SH SOLE 01 04 10928 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 201 6657 SH SOLE 04 6657 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2263 75000 SH CALL SOLE 01 75000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 647 8517 SH SOLE 04 8517 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 47 1165 SH SOLE 01 1165 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 606 15000 SH CALL SOLE 01 15000 0 0
ACCURAY INC COM 004397105 348 75000 SH SOLE 01 75000 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AC9 1629 1500000 PRN SOLE 01 1500000 0 0
ACE LTD SHS H0023R105 516 5797 SH SOLE 04 5797 0 0
ACE LTD SHS H0023R105 6851 77000 SH CALL SOLE 01 77000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 183 20900 SH SOLE 01 20900 0 0
ACME PACKET INC COM 004764106 998 34138 SH SOLE 01 04 34138 0 0
ACME PACKET INC COM 004764106 2233 76400 SH CALL SOLE 01 76400 0 0
ACTAVIS INC COM 00507K103 474 5148 SH SOLE 04 5148 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3245 222700 SH CALL SOLE 01 222700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1568 107600 SH SOLE 01 107600 0 0
ADOBE SYS INC COM 00724F101 2077 47722 SH SOLE 04 47722 0 0
ADOBE SYS INC COM 00724F101 2946 67700 SH CALL SOLE 01 67700 0 0
ADOBE SYS INC COM 00724F101 239431 5502900 SH PUT SOLE 01 5502900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 163 1973 SH SOLE 01 04 1973 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 893 10800 SH PUT SOLE 01 10800 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1797 44550 SH SOLE 01 44550 0 0
AERCAP HOLDINGS NV SHS N00985106 293 18963 SH SOLE 04 18963 0 0
AES CORP COM 00130H105 190 15082 SH SOLE 04 15082 0 0
AETNA INC NEW COM 00817Y108 383 7492 SH SOLE 04 7492 0 0
AFC ENTERPRISES INC COM 00104Q107 214 5900 SH CALL SOLE 01 5900 0 0
AFC ENTERPRISES INC COM 00104Q107 214 5900 SH PUT SOLE 01 5900 0 0
AFC ENTERPRISES INC COM 00104Q107 35 958 SH SOLE 01 04 958 0 0
AFFYMAX INC COM 00826A109 25 18545 SH SOLE 01 18545 0 0
AFLAC INC COM 001055102 127 2437 SH SOLE 04 2437 0 0
AFLAC INC COM 001055102 1561 30000 SH CALL SOLE 01 30000 0 0
AGCO CORP COM 001084102 1709 32789 SH SOLE 01 02 04 32789 0 0
AGCO CORP COM 001084102 599 11500 SH PUT SOLE 01 11500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1758 41893 SH SOLE 04 41893 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1977 47100 SH CALL SOLE 01 47100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1977 47100 SH PUT SOLE 01 47100 0 0
AGNICO EAGLE MINES LTD COM 008474108 556 13559 SH SOLE 02 13559 0 0
AGNICO EAGLE MINES LTD COM 008474108 1482 36100 SH CALL SOLE 01 36100 0 0
AGRIUM INC COM 008916108 3774 38713 SH SOLE 02 04 38713 0 0
AIR PRODS & CHEMS INC COM 009158106 5227 60000 SH CALL SOLE 01 60000 0 0
AIR PRODS & CHEMS INC COM 009158106 4934 56632 SH SOLE 01 04 56632 0 0
AIRGAS INC COM 009363102 298 3010 SH SOLE 04 3010 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1402 39689 SH SOLE 04 39689 0 0
ALBEMARLE CORP COM 012653101 865 13835 SH SOLE 04 13835 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 444 333730 SH SOLE 01 04 333730 0 0
ALCOA INC COM 013817101 265 31150 SH SOLE 02 04 31150 0 0
ALCOA INC COM 013817101 1389 163000 SH CALL SOLE 01 163000 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 207 150000 PRN SOLE 01 150000 0 0
ALERE INC COM 01449J105 246 9632 SH SOLE 04 9632 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 433 6106 SH SOLE 01 04 6106 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 325 3525 SH SOLE 04 3525 0 0
ALLERGAN INC COM 018490102 28521 255500 SH PUT SOLE 01 255500 0 0
ALLERGAN INC COM 018490102 938 8399 SH SOLE 04 8399 0 0
ALLERGAN INC COM 018490102 33768 302500 SH CALL SOLE 01 302500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 214 1322 SH SOLE 04 1322 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1522 9400 SH CALL SOLE 01 9400 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 343 4729 SH SOLE 04 4729 0 0
ALLIED NEVADA GOLD CORP COM 019344100 272 16544 SH SOLE 02 04 16544 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 337 24795 SH SOLE 01 04 24795 0 0
ALLSTATE CORP COM 020002101 966 19678 SH SOLE 04 19678 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 305 SH SOLE 04 305 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1219 50000 SH CALL SOLE 01 50000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1584 65000 SH PUT SOLE 01 65000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1884 229448 SH SOLE 01 229448 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2874 350000 SH CALL SOLE 01 350000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1232 150000 SH PUT SOLE 01 150000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 278 15686 SH SOLE 01 15686 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 218 3132 SH SOLE 04 3132 0 0
ALTRA HOLDINGS INC COM 02208R106 684 25120 SH SOLE 01 04 25120 0 0
ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 6075 5108000 PRN SOLE 01 5108000 0 0
ALTRIA GROUP INC COM 02209S103 399 11605 SH SOLE 01 04 11605 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 8 325 SH SOLE 04 325 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1193 50000 SH CALL SOLE 01 50000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1193 50000 SH PUT SOLE 01 50000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 628 84708 SH SOLE 01 04 84708 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2116 285600 SH CALL SOLE 01 285600 0 0
AMAZON COM INC COM 023135106 306 1147 SH SOLE 01 04 1147 0 0
AMAZON COM INC COM 023135106 2665 10000 SH CALL SOLE 01 10000 0 0
AMAZON COM INC COM 023135106 3358 12600 SH PUT SOLE 01 12600 0 0
AMCOL INTL CORP COM 02341W103 6 189 SH SOLE 04 189 0 0
AMCOL INTL CORP COM 02341W103 302 10000 SH CALL SOLE 01 10000 0 0
AMDOCS LTD ORD G02602103 9063 250000 SH PUT SOLE 01 250000 0 0
AMDOCS LTD ORD G02602103 7177 197994 SH SOLE 01 04 197994 0 0
AMEREN CORP COM 023608102 353 10079 SH SOLE 04 10079 0 0
AMEREN CORP COM 023608102 336 9600 SH CALL SOLE 01 9600 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1265 38576 SH SOLE 04 38576 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 831 44434 SH SOLE 04 44434 0 0
AMERICAN ELEC PWR INC COM 025537101 390 8017 SH SOLE 01 04 8017 0 0
AMERICAN ELEC PWR INC COM 025537101 2042 42000 SH CALL SOLE 01 42000 0 0
AMERICAN EXPRESS CO COM 025816109 1074 15916 SH SOLE 01 04 15916 0 0
AMERICAN EXPRESS CO COM 025816109 11374 168600 SH CALL SOLE 01 168600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 625 13192 SH SOLE 04 13192 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15140 390000 SH PUT SOLE 01 390000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10400 267900 SH CALL SOLE 01 267900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7078 182327 SH SOLE 01 04 182327 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 225 4821 SH SOLE 04 4821 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2909 37818 SH SOLE 04 37818 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8184 106400 SH CALL SOLE 01 106400 0 0
AMERIPRISE FINL INC COM 03076C106 1438 19520 SH SOLE 04 19520 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1490 28960 SH SOLE 04 28960 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5454 106000 SH CALL SOLE 01 106000 0 0
ANADARKO PETE CORP COM 032511107 13682 156455 SH SOLE 01 02 04 156455 0 0
ANADARKO PETE CORP COM 032511107 28456 325400 SH CALL SOLE 01 325400 0 0
ANADARKO PETE CORP COM 032511107 33371 381600 SH PUT SOLE 01 381600 0 0
ANALOG DEVICES INC COM 032654105 56 1197 SH SOLE 04 1197 0 0
ANALOG DEVICES INC COM 032654105 1153 24800 SH CALL SOLE 01 24800 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 779 33057 SH SOLE 01 02 04 33057 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1246 12513 SH SOLE 01 04 12513 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14803 148700 SH PUT SOLE 01 148700 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U102 660 1000000 SH SOLE 01 1000000 0 0
AOL INC COM 00184X105 222 5774 SH SOLE 04 5774 0 0
APACHE CORP COM 037411105 10420 135048 SH SOLE 01 02 04 135048 0 0
APACHE CORP COM 037411105 9645 125000 SH PUT SOLE 01 125000 0 0
APOLLO GROUP INC CL A 037604105 908 52218 SH SOLE 04 52218 0 0
APPLE INC COM 037833100 1830 4135 SH SOLE 04 4135 0 0
APPLE INC COM 037833100 42761 96600 SH CALL SOLE 01 96600 0 0
APPLE INC COM 037833100 39397 89000 SH PUT SOLE 01 89000 0 0
APPLIED MATLS INC COM 038222105 1058 78500 SH PUT SOLE 01 78500 0 0
APPLIED MATLS INC COM 038222105 176 13065 SH SOLE 04 13065 0 0
APPLIED MATLS INC COM 038222105 6607 490100 SH CALL SOLE 01 490100 0 0
APTARGROUP INC COM 038336103 221 3846 SH SOLE 04 3846 0 0
AQUA AMERICA INC COM 03836W103 474 15092 SH SOLE 04 15092 0 0
ARBITRON INC COM 03875Q108 44 933 SH SOLE 04 933 0 0
ARBITRON INC COM 03875Q108 937 20000 SH CALL SOLE 01 20000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 8008 382250 SH SOLE 01 382250 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1184 90822 SH SOLE 02 04 90822 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 652 50000 SH CALL SOLE 01 50000 0 0
ARCH COAL INC COM 039380100 331 60955 SH SOLE 01 04 60955 0 0
ARCH COAL INC COM 039380100 4344 800000 SH CALL SOLE 01 800000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3513 104161 SH SOLE 01 02 04 104161 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5076 150500 SH CALL SOLE 01 150500 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 10 10000 PRN SOLE 01 10000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 330 25000 SH CALL SOLE 01 25000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 7786 948300 SH CALL SOLE 01 948300 0 0
ARES CAP CORP COM 04010L103 353 19525 SH SOLE 04 19525 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 6921 382835 SH SOLE 01 04 382835 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1473 34763 SH SOLE 04 34763 0 0
ARRIS GROUP INC COM 04269Q100 1 78 SH SOLE 04 78 0 0
ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 22 20000 PRN SOLE 01 20000 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 73 26915 SH SOLE 04 26915 0 0
ASCENA RETAIL GROUP INC COM 04351G101 278 15010 SH SOLE 04 15010 0 0
ASHLAND INC NEW COM 044209104 342 4600 SH SOLE 04 4600 0 0
ASHLAND INC NEW COM 044209104 20930 281700 SH CALL SOLE 01 281700 0 0
ASIAINFO-LINKAGE INC COM 04518A104 57 4800 SH SOLE 01 4800 0 0
ASIAINFO-LINKAGE INC COM 04518A104 594 50000 SH PUT SOLE 01 50000 0 0
ASM INTL N V NY REGISTER SH N07045102 530 15903 SH SOLE 01 15903 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 230 3378 SH SOLE 04 3378 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 327 8476 SH SOLE 04 8476 0 0
ASSURANT INC COM 04621X108 8 170 SH SOLE 04 170 0 0
ASSURANT INC COM 04621X108 4501 100000 SH PUT SOLE 01 100000 0 0
ASSURED GUARANTY LTD COM G0585R106 171 8299 SH SOLE 01 04 8299 0 0
ASSURED GUARANTY LTD COM G0585R106 1855 90000 SH PUT SOLE 01 90000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 695 13900 SH CALL SOLE 01 13900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3938 78800 SH PUT SOLE 01 78800 0 0
AT&T INC COM 00206R102 5061 137942 SH SOLE 01 04 137942 0 0
AURICO GOLD INC COM 05155C105 5 844 SH SOLE 04 844 0 0
AURICO GOLD INC COM 05155C105 1274 202600 SH CALL SOLE 01 202600 0 0
AURIZON MINES LTD COM 05155P106 132 30000 SH SOLE 01 30000 0 0
AUTODESK INC COM 052769106 1589 38529 SH SOLE 04 38529 0 0
AUTONATION INC COM 05329W102 946 21619 SH SOLE 04 21619 0 0
AUTOZONE INC COM 053332102 252 636 SH SOLE 04 636 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 219 12674 SH SOLE 04 12674 0 0
AVALONBAY CMNTYS INC COM 053484101 471 3717 SH SOLE 01 04 3717 0 0
AVALONBAY CMNTYS INC COM 053484101 2407 19000 SH CALL SOLE 01 19000 0 0
AVERY DENNISON CORP COM 053611109 263 6101 SH SOLE 04 6101 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 347 8342 SH SOLE 04 8342 0 0
B/E AEROSPACE INC COM 073302101 346 5735 SH SOLE 04 5735 0 0
B/E AEROSPACE INC COM 073302101 4732 78500 SH CALL SOLE 01 78500 0 0
BAKER HUGHES INC COM 057224107 927 19971 SH SOLE 02 04 19971 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 306 17963 SH SOLE 04 17963 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4485 263500 SH CALL SOLE 01 263500 0 0
BANCO SANTANDER SA ADR 05964H105 1216 178553 SH SOLE 01 04 178553 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 271 4283 SH SOLE 04 4283 0 0
BANK MONTREAL QUE COM 063671101 473 7513 SH SOLE 04 7513 0 0
BANK NEW YORK MELLON CORP COM 064058100 1199 42819 SH SOLE 01 04 42819 0 0
BANK OF AMERICA CORPORATION COM 060505104 1782 146343 SH SOLE 04 146343 0 0
BANK OF AMERICA CORPORATION COM 060505104 4341 356400 SH CALL SOLE 01 356400 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 672 33199 SH SOLE 04 33199 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 90720 4480000 SH PUT SOLE 01 4480000 0 0
BARCLAYS PLC ADR 06738E204 2101 118300 SH CALL SOLE 01 118300 0 0
BARD C R INC COM 067383109 254 2521 SH SOLE 04 2521 0 0
BARNES & NOBLE INC COM 067774109 431 26193 SH SOLE 01 26193 0 0
BARNES & NOBLE INC COM 067774109 987 60000 SH PUT SOLE 01 60000 0 0
BARNES GROUP INC COM 067806109 120 4153 SH SOLE 04 4153 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 3640 3332000 PRN SOLE 01 3332000 0 0
BARRICK GOLD CORP COM 067901108 1584 53874 SH SOLE 01 02 04 53874 0 0
BARRICK GOLD CORP COM 067901108 3322 113000 SH CALL SOLE 01 113000 0 0
BARRICK GOLD CORP COM 067901108 1764 60000 SH PUT SOLE 01 60000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 656 47996 SH SOLE 01 47996 0 0
BAXTER INTL INC COM 071813109 89 1230 SH SOLE 04 1230 0 0
BAXTER INTL INC COM 071813109 33117 455900 SH CALL SOLE 01 455900 0 0
BB&T CORP COM 054937107 857 27303 SH SOLE 04 27303 0 0
BB&T CORP COM 054937107 229 7300 SH CALL SOLE 01 7300 0 0
BCE INC COM NEW 05534B760 1097 23500 SH CALL SOLE 01 23500 0 0
BEAM INC COM 073730103 485 7634 SH SOLE 04 7634 0 0
BED BATH & BEYOND INC COM 075896100 545 8463 SH SOLE 04 8463 0 0
BED BATH & BEYOND INC COM 075896100 5366 83300 SH CALL SOLE 01 83300 0 0
BEMIS INC COM 081437105 1045 25902 SH SOLE 04 25902 0 0
BEMIS INC COM 081437105 666 16500 SH CALL SOLE 01 16500 0 0
BERKLEY W R CORP COM 084423102 500 11259 SH SOLE 04 11259 0 0
BERRY PETE CO CL A 085789105 33514 724000 SH CALL SOLE 01 724000 0 0
BEST BUY INC COM 086516101 7763 350476 SH SOLE 01 350476 0 0
BEST BUY INC COM 086516101 21723 980700 SH CALL SOLE 01 980700 0 0
BEST BUY INC COM 086516101 39870 1800000 SH PUT SOLE 01 1800000 0 0
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BHP BILLITON PLC SPONSORED ADR 05545E209 1398 24070 SH SOLE 02 04 24070 0 0
BIOGEN IDEC INC COM 09062X103 837 4346 SH SOLE 01 04 4346 0 0
BIOGEN IDEC INC COM 09062X103 64081 332700 SH CALL SOLE 01 332700 0 0
BIOGEN IDEC INC COM 09062X103 11614 60300 SH PUT SOLE 01 60300 0 0
BIOMED REALTY TRUST INC COM 09063H107 407 18822 SH SOLE 04 18822 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 443 22375 SH SOLE 04 22375 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1598 80800 SH CALL SOLE 01 80800 0 0
BLOCK H & R INC COM 093671105 134 4555 SH SOLE 04 4555 0 0
BLOCK H & R INC COM 093671105 1903 64700 SH PUT SOLE 01 64700 0 0
BLUELINX HLDGS INC COM 09624H109 34 12079 SH SOLE 01 12079 0 0
BMC SOFTWARE INC COM 055921100 599 12919 SH SOLE 01 04 12919 0 0
BMC SOFTWARE INC COM 055921100 22424 484000 SH CALL SOLE 01 484000 0 0
BOEING CO COM 097023105 52 600 SH SOLE 01 04 600 0 0
BOEING CO COM 097023105 11332 132000 SH PUT SOLE 01 132000 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 11 11000 PRN SOLE 01 11000 0 0
BOSTON PROPERTIES INC COM 101121101 1963 19433 SH SOLE 01 04 19433 0 0
BOSTON SCIENTIFIC CORP COM 101137107 206 26493 SH SOLE 01 04 26493 0 0
BOSTON SCIENTIFIC CORP COM 101137107 781 100000 SH CALL SOLE 01 100000 0 0
BP PLC SPONSORED ADR 055622104 3674 86779 SH SOLE 01 02 04 86779 0 0
BP PLC SPONSORED ADR 055622104 15005 354300 SH CALL SOLE 01 354300 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 367 24691 SH SOLE 04 24691 0 0
BRE PROPERTIES INC CL A 05564E106 7682 157800 SH CALL SOLE 01 157800 0 0
BRE PROPERTIES INC CL A 05564E106 577 11844 SH SOLE 01 04 11844 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 209 9448 SH SOLE 04 9448 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 579 14062 SH SOLE 01 04 14062 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1409 34200 SH CALL SOLE 01 34200 0 0
BRISTOW GROUP INC COM 110394103 25 380 SH SOLE 04 380 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 1860 1622000 PRN SOLE 01 1622000 0 0
BROADCOM CORP CL A 111320107 217 6271 SH SOLE 04 6271 0 0
BROADCOM CORP CL A 111320107 780 22500 SH CALL SOLE 01 22500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 311 12521 SH SOLE 04 12521 0 0
BROOKDALE SR LIVING INC COM 112463104 511 18329 SH SOLE 01 04 18329 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 377 10321 SH SOLE 04 10321 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 136 14863 SH SOLE 01 14863 0 0
BROWN & BROWN INC COM 115236101 369 11512 SH SOLE 04 11512 0 0
BROWN FORMAN CORP CL B 115637209 424 5934 SH SOLE 04 5934 0 0
BRUKER CORP COM 116794108 294 15373 SH SOLE 04 15373 0 0
BUNGE LIMITED COM G16962105 2166 29332 SH SOLE 02 04 29332 0 0
BUNGE LIMITED COM G16962105 5552 75200 SH CALL SOLE 01 75200 0 0
BUNGE LIMITED COM G16962105 4430 60000 SH PUT SOLE 01 60000 0 0
CA INC COM 12673P105 249 9885 SH SOLE 04 9885 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 13 865 SH SOLE 04 865 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1041 69600 SH CALL SOLE 01 69600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 561 37500 SH PUT SOLE 01 37500 0 0
CABOT OIL & GAS CORP COM 127097103 3729 55146 SH SOLE 01 04 55146 0 0
CABOT OIL & GAS CORP COM 127097103 3299 48800 SH CALL SOLE 01 48800 0 0
CABOT OIL & GAS CORP COM 127097103 9418 139300 SH PUT SOLE 01 139300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 257 18474 SH SOLE 04 18474 0 0
CALPINE CORP COM NEW 131347304 1030 50000 SH PUT SOLE 01 50000 0 0
CALPINE CORP COM NEW 131347304 2735 132762 SH SOLE 01 04 132762 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1167 16994 SH SOLE 01 04 16994 0 0
CAMECO CORP COM 13321L108 331 15914 SH SOLE 02 04 15914 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 959 14722 SH SOLE 02 04 14722 0 0
CANADIAN NAT RES LTD COM 136385101 211 6576 SH SOLE 02 04 6576 0 0
CANADIAN NATL RY CO COM 136375102 1805 17954 SH SOLE 04 17954 0 0
CANADIAN NATL RY CO COM 136375102 5266 52500 SH CALL SOLE 01 52500 0 0
CANADIAN PAC RY LTD COM 13645T100 453 3465 SH SOLE 04 3465 0 0
CANON INC SPONSORED ADR 138006309 12492 340457 SH SOLE 01 04 340457 0 0
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PENNEY J C INC COM 708160106 1511 100000 SH CALL SOLE 01 100000 0 0
PENTAIR LTD SHS H6169Q108 106 2000 SH SOLE 04 2000 0 0
PENTAIR LTD SHS H6169Q108 3772 71500 SH CALL SOLE 01 71500 0 0
PEPCO HOLDINGS INC COM 713291102 326 15212 SH SOLE 04 15212 0 0
PEPSICO INC COM 713448108 2439 30828 SH SOLE 01 04 30828 0 0
PEPSICO INC COM 713448108 4905 62000 SH CALL SOLE 01 62000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 363 272800 SH CALL SOLE 01 272800 0 0
PERKINELMER INC COM 714046109 1235 36716 SH SOLE 04 36716 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 62 3392 SH SOLE 04 3392 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1931 116485 SH SOLE 02 04 116485 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25 1500 SH CALL SOLE 01 1500 0 0
PETSMART INC COM 716768106 1612 25954 SH SOLE 04 25954 0 0
PFIZER INC COM 717081103 146 5063 SH SOLE 04 5063 0 0
PFIZER INC COM 717081103 26046 902500 SH CALL SOLE 01 902500 0 0
PFIZER INC COM 717081103 2188 75800 SH PUT SOLE 01 75800 0 0
PG&E CORP COM 69331C108 468 10508 SH SOLE 04 10508 0 0
PG&E CORP COM 69331C108 1501 33700 SH CALL SOLE 01 33700 0 0
PHH CORP COM NEW 693320202 295 13452 SH SOLE 04 13452 0 0
PHILIP MORRIS INTL INC COM 718172109 315 3400 SH SOLE 04 3400 0 0
PHILLIPS 66 COM 718546104 545 7779 SH SOLE 01 04 7779 0 0
PHILLIPS 66 COM 718546104 6297 90000 SH PUT SOLE 01 90000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 416 19347 SH SOLE 01 19347 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2613 24990 SH SOLE 01 24990 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 553 5445 SH SOLE 01 5445 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 11720 106756 SH SOLE 01 106756 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1264 153118 SH SOLE 01 04 153118 0 0
PIONEER NAT RES CO COM 723787107 464 3730 SH SOLE 02 04 3730 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1505 31700 SH CALL SOLE 01 31700 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 436 7805 SH SOLE 04 7805 0 0
PNC FINL SVCS GROUP INC COM 693475105 33 500 SH PUT SOLE 01 500 0 0
PNC FINL SVCS GROUP INC COM 693475105 1663 25000 SH CALL SOLE 01 25000 0 0
PNC FINL SVCS GROUP INC COM 693475105 429 6444 SH SOLE 04 6444 0 0
POSCO SPONSORED ADR 693483109 1088 14752 SH SOLE 02 04 14752 0 0
POTASH CORP SASK INC COM 73755L107 7052 179657 SH SOLE 02 04 179657 0 0
POTASH CORP SASK INC COM 73755L107 8643 220200 SH CALL SOLE 01 220200 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 267 13805 SH SOLE 01 13805 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6499 218244 SH SOLE 01 218244 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9656 140000 SH CALL SOLE 01 140000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9656 140000 SH PUT SOLE 01 140000 0 0
PPL CORP COM 69351T106 220 7035 SH SOLE 04 7035 0 0
PPL CORP COM 69351T106 213 6800 SH CALL SOLE 01 6800 0 0
PPL CORP COM 69351T106 2082 66500 SH PUT SOLE 01 66500 0 0
PRAXAIR INC COM 74005P104 76 681 SH SOLE 04 681 0 0
PRAXAIR INC COM 74005P104 10764 96500 SH CALL SOLE 01 96500 0 0
PRECISION CASTPARTS CORP COM 740189105 594 3130 SH SOLE 04 3130 0 0
PRECISION DRILLING CORP COM 2010 74022D308 237 25353 SH SOLE 04 25353 0 0
PRICE T ROWE GROUP INC COM 74144T108 662 8838 SH SOLE 01 04 8838 0 0
PRICE T ROWE GROUP INC COM 74144T108 3219 43000 SH PUT SOLE 01 43000 0 0
PRICELINE COM INC COM NEW 741503403 1161 1687 SH SOLE 01 04 1687 0 0
PROASSURANCE CORP COM 74267C106 524 11064 SH SOLE 04 11064 0 0
PROCTER & GAMBLE CO COM 742718109 821 10660 SH SOLE 04 10660 0 0
PROCTER & GAMBLE CO COM 742718109 2420 31400 SH CALL SOLE 01 31400 0 0
PROGRESSIVE CORP OHIO COM 743315103 443 17520 SH SOLE 04 17520 0 0
PROLOGIS INC COM 74340W103 1199 30000 SH PUT SOLE 01 30000 0 0
PROLOGIS INC COM 74340W103 856 21410 SH SOLE 01 04 21410 0 0
PROLOGIS INC COM 74340W103 904 22600 SH CALL SOLE 01 22600 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 812 660244 SH SOLE 01 660244 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1951 44400 SH SOLE 01 44400 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 11837 269400 SH CALL SOLE 01 269400 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 3751 51400 SH CALL SOLE 01 51400 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 313 10000 SH SOLE 01 10000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 139 12783 SH SOLE 04 12783 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 165 30000 SH CALL SOLE 01 30000 0 0
PROTECTIVE LIFE CORP COM 743674103 258 7204 SH SOLE 04 7204 0 0
PRUDENTIAL FINL INC COM 744320102 20 342 SH SOLE 04 342 0 0
PRUDENTIAL FINL INC COM 744320102 4294 72800 SH CALL SOLE 01 72800 0 0
PUBLIC STORAGE COM 74460D109 1002 6574 SH SOLE 01 04 6574 0 0
PULTE GROUP INC COM 745867101 1057 52227 SH SOLE 04 52227 0 0
PVH CORP COM 693656100 1095 10252 SH SOLE 04 10252 0 0
QIAGEN NV REG SHS N72482107 363 17242 SH SOLE 04 17242 0 0
QLOGIC CORP COM 747277101 155 13350 SH SOLE 04 13350 0 0
QUALCOMM INC COM 747525103 17 250 SH SOLE 04 250 0 0
QUALCOMM INC COM 747525103 15028 224500 SH CALL SOLE 01 224500 0 0
QUANTA SVCS INC COM 74762E102 1279 44757 SH SOLE 04 44757 0 0
QUANTA SVCS INC COM 74762E102 586 20500 SH CALL SOLE 01 20500 0 0
QUANTUM CORP COM DSSG 747906204 20 15319 SH SOLE 04 15319 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1016 17998 SH SOLE 04 17998 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3681 65200 SH CALL SOLE 01 65200 0 0
QUESTAR CORP COM 748356102 394 16183 SH SOLE 04 16183 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1084 33321 SH SOLE 01 33321 0 0
RACKSPACE HOSTING INC COM 750086100 1384 27421 SH SOLE 04 27421 0 0
RADIAN GROUP INC COM 750236101 2434 227300 SH CALL SOLE 01 227300 0 0
RADIAN GROUP INC COM 750236101 1071 100000 SH PUT SOLE 01 100000 0 0
RADIAN GROUP INC COM 750236101 4599 429443 SH SOLE 01 04 429443 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 7192 6000000 PRN SOLE 01 6000000 0 0
RALPH LAUREN CORP CL A 751212101 726 4286 SH SOLE 04 4286 0 0
RAMBUS INC DEL COM 750917106 64 11418 SH SOLE 04 11418 0 0
RANDGOLD RES LTD ADR 752344309 288 3350 SH SOLE 02 3350 0 0
RANGE RES CORP COM 75281A109 436 5377 SH SOLE 04 5377 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 434 9409 SH SOLE 04 9409 0 0
RAYONIER INC COM 754907103 218 3653 SH SOLE 04 3653 0 0
RAYONIER INC COM 754907103 644 10800 SH CALL SOLE 01 10800 0 0
RAYTHEON CO COM NEW 755111507 970 16502 SH SOLE 04 16502 0 0
RAYTHEON CO COM NEW 755111507 1058 18000 SH CALL SOLE 01 18000 0 0
RED HAT INC COM 756577102 8428 166700 SH CALL SOLE 01 166700 0 0
RED HAT INC COM 756577102 1486 29389 SH SOLE 01 04 29389 0 0
REGENCY CTRS CORP COM 758849103 487 9206 SH SOLE 01 04 9206 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2939 16658 SH SOLE 01 04 16658 0 0
REGIONS FINL CORP NEW COM 7591EP100 84 10249 SH SOLE 04 10249 0 0
REGIONS FINL CORP NEW COM 7591EP100 545 66600 SH CALL SOLE 01 66600 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 536 8978 SH SOLE 04 8978 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 356 9909 SH SOLE 01 9909 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1076 30000 SH CALL SOLE 01 30000 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1417 39500 SH PUT SOLE 01 39500 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 24 1457 SH SOLE 01 04 1457 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 2061 128000 SH CALL SOLE 01 128000 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 4844 300900 SH PUT SOLE 01 300900 0 0
REPUBLIC SVCS INC COM 760759100 195 5906 SH SOLE 04 5906 0 0
REPUBLIC SVCS INC COM 760759100 660 20000 SH CALL SOLE 01 20000 0 0
RESEARCH IN MOTION LTD COM 760975102 3633 251600 SH CALL SOLE 01 251600 0 0
RESEARCH IN MOTION LTD COM 760975102 4126 285700 SH PUT SOLE 01 285700 0 0
RESOLUTE FST PRODS INC COM 76117W109 195 12060 SH SOLE 04 12060 0 0
REYNOLDS AMERICAN INC COM 761713106 743 16683 SH SOLE 01 04 16683 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1967 41774 SH SOLE 02 04 41774 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1365 29000 SH CALL SOLE 01 29000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 86 5770 SH SOLE 01 04 5770 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1238 83000 SH CALL SOLE 01 83000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1238 83000 SH PUT SOLE 01 83000 0 0
RLI CORP COM 749607107 252 3504 SH SOLE 04 3504 0 0
ROCKWELL AUTOMATION INC COM 773903109 2000 23156 SH SOLE 04 23156 0 0
ROCKWELL AUTOMATION INC COM 773903109 1580 18300 SH CALL SOLE 01 18300 0 0
ROCKWELL COLLINS INC COM 774341101 503 7965 SH SOLE 04 7965 0 0
ROCKWELL MED INC COM 774374102 873 220500 SH CALL SOLE 01 220500 0 0
ROCKWOOD HLDGS INC COM 774415103 47 716 SH SOLE 04 716 0 0
ROCKWOOD HLDGS INC COM 774415103 7918 121000 SH CALL SOLE 01 121000 0 0
ROLLINS INC COM 775711104 297 12110 SH SOLE 01 04 12110 0 0
ROPER INDS INC NEW COM 776696106 375 2948 SH SOLE 04 2948 0 0
ROPER INDS INC NEW COM 776696106 637 5000 SH CALL SOLE 01 5000 0 0
ROVI CORP COM 779376102 213 9943 SH SOLE 04 9943 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1176 33255 SH SOLE 01 04 33255 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1768 50000 SH PUT SOLE 01 50000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 725 12038 SH SOLE 04 12038 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 129 3878 SH SOLE 04 3878 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 153 4600 SH CALL SOLE 01 4600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 339 10200 SH PUT SOLE 01 10200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11179 167300 SH SOLE 01 167300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2717 41693 SH SOLE 01 02 04 41693 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 358 5500 SH CALL SOLE 01 5500 0 0
ROYAL GOLD INC COM 780287108 312 4391 SH SOLE 02 04 4391 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 27 26000 PRN SOLE 01 26000 0 0
RPM INTL INC COM 749685103 303 9585 SH SOLE 04 9585 0 0
RYDER SYS INC COM 783549108 778 13028 SH SOLE 04 13028 0 0
SAFEWAY INC COM NEW 786514208 5370 203790 SH SOLE 01 04 203790 0 0
SAFEWAY INC COM NEW 786514208 3776 143300 SH CALL SOLE 01 143300 0 0
SAFEWAY INC COM NEW 786514208 8037 305000 SH PUT SOLE 01 305000 0 0
SAIC INC COM 78390X101 785 57931 SH SOLE 04 57931 0 0
SAIC INC COM 78390X101 3591 265000 SH CALL SOLE 01 265000 0 0
SALESFORCE COM INC COM 79466L302 577 3227 SH SOLE 01 04 3227 0 0
SALESFORCE COM INC COM 79466L302 4471 25000 SH PUT SOLE 01 25000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1365 26660 SH SOLE 01 04 26660 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 78 145341 SH SOLE 01 145341 0 0
SANDISK CORP COM 80004C101 2473 45000 SH CALL SOLE 01 45000 0 0
SANDISK CORP COM 80004C101 18622 338819 SH SOLE 01 04 338819 0 0
SANDRIDGE ENERGY INC COM 80007P307 1163 220696 SH SOLE 01 220696 0 0
SANDRIDGE ENERGY INC COM 80007P307 1644 312000 SH CALL SOLE 01 312000 0 0
SANDRIDGE ENERGY INC COM 80007P307 5332 1011800 SH PUT SOLE 01 1011800 0 0
SAP AG SPON ADR 803054204 435 5398 SH SOLE 04 5398 0 0
SAREPTA THERAPEUTICS INC COM 803607100 349 9441 SH SOLE 01 9441 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2878 77900 SH CALL SOLE 01 77900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5343 144600 SH PUT SOLE 01 144600 0 0
SASOL LTD SPONSORED ADR 803866300 7 160 SH SOLE 04 160 0 0
SASOL LTD SPONSORED ADR 803866300 346 7800 SH CALL SOLE 01 7800 0 0
SBA COMMUNICATIONS CORP COM 78388J106 763 10600 SH PUT SOLE 01 10600 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1980 27500 SH CALL SOLE 01 27500 0 0
SBA COMMUNICATIONS CORP COM 78388J106 92 1276 SH SOLE 04 1276 0 0
SCHLUMBERGER LTD COM 806857108 4104 54800 SH PUT SOLE 01 54800 0 0
SCHLUMBERGER LTD COM 806857108 2885 38518 SH SOLE 01 02 04 38518 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 537 8354 SH SOLE 04 8354 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7721 120000 SH CALL SOLE 01 120000 0 0
SEABRIDGE GOLD INC COM 811916105 221 16000 SH CALL SOLE 01 16000 0 0
SEACOR HOLDINGS INC COM 811904101 215 2920 SH SOLE 04 2920 0 0
SEADRILL LIMITED SHS G7945E105 402 10800 SH SOLE 01 10800 0 0
SEADRILL LIMITED SHS G7945E105 1180 31700 SH CALL SOLE 01 31700 0 0
SEADRILL LIMITED SHS G7945E105 1202 32300 SH PUT SOLE 01 32300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 813 22235 SH SOLE 01 04 22235 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9763 267100 SH CALL SOLE 01 267100 0 0
SEALED AIR CORP NEW COM 81211K100 4917 203910 SH SOLE 01 04 203910 0 0
SEALED AIR CORP NEW COM 81211K100 7245 300500 SH CALL SOLE 01 300500 0 0
SEALED AIR CORP NEW COM 81211K100 7233 300000 SH PUT SOLE 01 300000 0 0
SEARS HLDGS CORP COM 812350106 280 5600 SH SOLE 01 5600 0 0
SEI INVESTMENTS CO COM 784117103 1125 38999 SH SOLE 04 38999 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1826 34460 SH SOLE 04 34460 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12720 240000 SH CALL SOLE 01 240000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 241 6050 SH SOLE 04 6050 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1193 30000 SH CALL SOLE 01 30000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6125 154000 SH PUT SOLE 01 154000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10492 228093 SH SOLE 01 04 228093 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6900 150000 SH PUT SOLE 01 150000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 64447 812600 SH PUT SOLE 01 812600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4074 51366 SH SOLE 04 51366 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 43105 543500 SH CALL SOLE 01 543500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8715 478628 SH SOLE 04 478628 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12287 675100 SH CALL SOLE 01 675100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51375 2822800 SH PUT SOLE 01 2822800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4097 98109 SH SOLE 01 04 98109 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 369 9441 SH SOLE 04 9441 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2743 70000 SH PUT SOLE 01 70000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2743 70000 SH CALL SOLE 01 70000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 808 20612 SH SOLE 04 20612 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4120 136097 SH SOLE 04 136097 0 0
SEMPRA ENERGY COM 816851109 650 8125 SH SOLE 04 8125 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 76 2300 SH SOLE 01 2300 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 322 9800 SH PUT SOLE 01 9800 0 0
SEQUENOM INC COM NEW 817337405 830 200000 SH SOLE 01 200000 0 0
SEQUENOM INC COM NEW 817337405 415 100000 SH CALL SOLE 01 100000 0 0
SEQUENOM INC COM NEW 817337405 415 100000 SH PUT SOLE 01 100000 0 0
SERVICE CORP INTL COM 817565104 426 25480 SH SOLE 04 25480 0 0
SHERWIN WILLIAMS CO COM 824348106 1998 11832 SH SOLE 01 04 11832 0 0
SHERWIN WILLIAMS CO COM 824348106 3378 20000 SH CALL SOLE 01 20000 0 0
SHERWIN WILLIAMS CO COM 824348106 3378 20000 SH PUT SOLE 01 20000 0 0
SHIRE PLC SPONSORED ADR 82481R106 380 4165 SH SOLE 01 04 4165 0 0
SHUTTERFLY INC COM 82568P304 313 7079 SH SOLE 04 7079 0 0
SHUTTERFLY INC COM 82568P304 2209 50000 SH CALL SOLE 01 50000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 279 4162 SH SOLE 04 4162 0 0
SILGAN HOLDINGS INC COM 827048109 349 7391 SH SOLE 04 7391 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 98 7158 SH SOLE 04 7158 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 234 17000 SH CALL SOLE 01 17000 0 0
SILICON IMAGE INC COM 82705T102 74 15319 SH SOLE 04 15319 0 0
SILVER WHEATON CORP COM 828336107 946 30181 SH SOLE 02 30181 0 0
SILVERCORP METALS INC COM 82835P103 54 13445 SH SOLE 04 13445 0 0
SIMON PPTY GROUP INC NEW COM 828806109 876 5524 SH SOLE 04 5524 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5074 32000 SH CALL SOLE 01 32000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2664 16800 SH PUT SOLE 01 16800 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 238 11752 SH SOLE 04 11752 0 0
SIRIUS XM RADIO INC COM 82967N108 87 28340 SH SOLE 04 28340 0 0
SIRIUS XM RADIO INC COM 82967N108 123 40000 SH CALL SOLE 01 40000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 403 5463 SH SOLE 04 5463 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 783 43843 SH SOLE 04 43843 0 0
SM ENERGY CO COM 78454L100 269 4536 SH SOLE 04 4536 0 0
SMITHFIELD FOODS INC COM 832248108 476 17974 SH SOLE 04 17974 0 0
SMUCKER J M CO COM NEW 832696405 450 4545 SH SOLE 01 04 4545 0 0
SNAP ON INC COM 833034101 77 928 SH SOLE 04 928 0 0
SNAP ON INC COM 833034101 8270 100000 SH CALL SOLE 01 100000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 867 15620 SH SOLE 02 04 15620 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 834 16800 SH SOLE 01 16800 0 0
SOLERA HOLDINGS INC COM 83421A104 461 7896 SH SOLE 04 7896 0 0
SONIC CORP COM 835451105 148 11459 SH SOLE 04 11459 0 0
SONOCO PRODS CO COM 835495102 426 12165 SH SOLE 04 12165 0 0
SONY CORP ADR NEW 835699307 2370 136214 SH SOLE 01 04 136214 0 0
SOTHEBYS COM 835898107 10 276 SH SOLE 04 276 0 0
SOTHEBYS COM 835898107 2024 54100 SH CALL SOLE 01 54100 0 0
SOUTHERN CO COM 842587107 9 191 SH SOLE 01 04 191 0 0
SOUTHERN CO COM 842587107 6358 135500 SH CALL SOLE 01 135500 0 0
SOUTHERN COPPER CORP COM 84265V105 864 23000 SH CALL SOLE 01 23000 0 0
SOUTHERN COPPER CORP COM 84265V105 793 21092 SH SOLE 02 04 21092 0 0
SOUTHWEST AIRLS CO COM 844741108 844 62600 SH CALL SOLE 01 62600 0 0
SOUTHWEST AIRLS CO COM 844741108 40 3008 SH SOLE 01 04 3008 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2854 76589 SH SOLE 01 02 04 76589 0 0
SOUTHWESTERN ENERGY CO COM 845467109 257 6900 SH CALL SOLE 01 6900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1312 35200 SH PUT SOLE 01 35200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 225769 1553600 SH CALL SOLE 01 1553600 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11626 80000 SH PUT SOLE 01 80000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12038 77930 SH SOLE 01 02 77930 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 874068 5658500 SH CALL SOLE 01 5658500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 29735 192500 SH PUT SOLE 01 192500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3991811 25479100 SH PUT SOLE 01 25479100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 200624 1280547 SH SOLE 01 04 1280547 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1361854 8692500 SH CALL SOLE 01 8692500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18919 90209 SH SOLE 01 90209 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 4483 145166 SH SOLE 01 145166 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1718 55883 SH SOLE 01 55883 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 138 2250 SH SOLE 01 2250 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 298 5115 SH SOLE 01 5115 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 3 37 SH SOLE 01 37 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2693 100000 SH SOLE 01 100000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 257 3898 SH SOLE 01 3898 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2450 81500 SH SOLE 01 81500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1210 20000 SH SOLE 01 20000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3025 50000 SH PUT SOLE 01 50000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7708 109500 SH CALL SOLE 01 109500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2816 40000 SH PUT SOLE 01 40000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 194 10219 SH SOLE 04 10219 0 0
SPIRIT AIRLS INC COM 848577102 291 11471 SH SOLE 04 11471 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 47 2300 SH SOLE 01 2300 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 917 44700 SH PUT SOLE 01 44700 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1894 304970 SH SOLE 01 04 304970 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 17794 2865400 SH CALL SOLE 01 2865400 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1489 239800 SH PUT SOLE 01 239800 0 0
SPX CORP COM 784635104 526 6661 SH SOLE 04 6661 0 0
ST JUDE MED INC COM 790849103 1374 33974 SH SOLE 04 33974 0 0
STANCORP FINL GROUP INC COM 852891100 423 9886 SH SOLE 04 9886 0 0
STANLEY BLACK & DECKER INC COM 854502101 1136 14031 SH SOLE 04 14031 0 0
STAPLES INC COM 855030102 683 50904 SH SOLE 01 04 50904 0 0
STAPLES INC COM 855030102 2805 209000 SH CALL SOLE 01 209000 0 0
STARBUCKS CORP COM 855244109 2618 45975 SH SOLE 04 45975 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 233 3660 SH SOLE 04 3660 0 0
STATE STR CORP COM 857477103 1551 26254 SH SOLE 04 26254 0 0
STEEL DYNAMICS INC COM 858119100 22 1369 SH SOLE 04 1369 0 0
STEEL DYNAMICS INC COM 858119100 451 28400 SH CALL SOLE 01 28400 0 0
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