UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ X]; Amendment Number: 1
This Amendment (Check only one.): [ X] 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 September 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: 1907
Form 13F Information Table Value Total: $7,246,683 (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 1304 13744 SH SOLE 01 04 13744 0 0
3SBIO INC SPONSORED ADR 88575Y105 174 10000 SH CALL SOLE 01 10000 0 0
99 CENTS ONLY STORES COM 65440K106 261 12891 SH SOLE 01 04 12891 0 0
AAR CORP COM 000361105 117 4317 SH SOLE 01 04 4317 0 0
AAR CORP NOTE 1.750% 2/0 000361AH8 110 100000 PRN SOLE 01 100000 0 0
AARONS INC COM PAR $0.50 002535300 419 14830 SH SOLE 01 04 14830 0 0
ABBOTT LABS COM 002824100 621 11805 SH SOLE 01 04 11805 0 0
ABBOTT LABS COM 002824100 4473 85000 SH PUT SOLE 01 85000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2460 36762 SH SOLE 01 04 36762 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2677 40000 SH CALL SOLE 01 40000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2791 41700 SH PUT SOLE 01 41700 0 0
ABITIBIBOWATER INC COM NEW 003687209 144 7100 SH SOLE 01 7100 0 0
ABITIBIBOWATER INC COM NEW 003687209 2030 100000 SH CALL SOLE 01 100000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1765 48100 SH CALL SOLE 01 48100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5256 87002 SH SOLE 01 04 87002 0 0
ACCURIDE CORP NEW COM NEW 00439T206 695 55000 SH CALL SOLE 01 55000 0 0
ACCURIDE CORP NEW COM NEW 00439T206 9732 770509 SH SOLE 01 770509 0 0
ACE LTD SHS H0023R105 1424 21641 SH SOLE 01 04 21641 0 0
ACME PACKET INC COM 004764106 905 12900 SH SOLE 01 04 12900 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3331 103100 SH SOLE 01 103100 0 0
ACORDA THERAPEUTICS INC COM 00484M106 727 22500 SH CALL SOLE 01 22500 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1557 48200 SH PUT SOLE 01 48200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 290 24743 SH SOLE 01 04 24743 0 0
ADOBE SYS INC COM 00724F101 964 30643 SH SOLE 01 04 30643 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 334 48500 SH SOLE 01 04 48500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 337 48192 SH SOLE 01 04 48192 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 128 16147 SH SOLE 02 16147 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1054 38564 SH SOLE 01 04 38564 0 0
AERCAP HOLDINGS NV SHS N00985106 911 70000 SH CALL SOLE 01 70000 0 0
AERCAP HOLDINGS NV SHS N00985106 3273 251476 SH SOLE 01 02 04 251476 0 0
AEROPOSTALE COM 007865108 350 20000 SH PUT SOLE 01 20000 0 0
AEROPOSTALE COM 007865108 4764 272200 SH CALL SOLE 01 272200 0 0
AEROPOSTALE COM 007865108 387 22144 SH SOLE 01 04 22144 0 0
AEROVIRONMENT INC COM 008073108 590 16701 SH SOLE 01 04 16701 0 0
AES CORP COM 00130H105 487 38254 SH SOLE 01 04 38254 0 0
AES CORP COM 00130H105 1274 100000 SH CALL SOLE 01 100000 0 0
AETNA INC NEW COM 00817Y108 3339 75719 SH SOLE 01 04 75719 0 0
AFC ENTERPRISES INC COM 00104Q107 194 11800 SH SOLE 01 11800 0 0
AFLAC INC COM 001055102 848 18160 SH SOLE 01 04 18160 0 0
AGCO CORP COM 001084102 435 8815 SH SOLE 01 02 04 8815 0 0
AGCO CORP COM 001084102 2744 55600 SH CALL SOLE 01 55600 0 0
AGCO CORP NOTE 1.750%12/3 001084AL6 22 10000 PRN SOLE 01 10000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6389 125000 SH CALL SOLE 01 125000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6987 136700 SH PUT SOLE 01 136700 0 0
AGNICO EAGLE MINES LTD COM 008474108 910 14401 SH SOLE 01 04 14401 0 0
AGRIUM INC COM 008916108 461 5255 SH SOLE 01 02 04 5255 0 0
AIR PRODS & CHEMS INC COM 009158106 1233 12900 SH CALL SOLE 01 12900 0 0
AIR PRODS & CHEMS INC COM 009158106 25 264 SH SOLE 01 04 264 0 0
AIRCASTLE LTD COM G0129K104 314 24700 SH SOLE 01 04 24700 0 0
AIRGAS INC COM 009363102 807 11519 SH SOLE 01 04 11519 0 0
AIRGAS INC COM 009363102 1044 14900 SH CALL SOLE 01 14900 0 0
AIXTRON SE SPONSORED ADR 009606104 31418 920823 SH SOLE 01 04 920823 0 0
AK STL HLDG CORP COM 001547108 577 36633 SH SOLE 01 04 36633 0 0
AK STL HLDG CORP COM 001547108 315 20000 SH PUT SOLE 01 20000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 681 21633 SH SOLE 01 04 21633 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3144 99900 SH CALL SOLE 01 99900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2508 79700 SH PUT SOLE 01 79700 0 0
ALASKA AIR GROUP INC COM 011659109 7043 102874 SH SOLE 01 102874 0 0
ALASKA AIR GROUP INC COM 011659109 13644 199300 SH PUT SOLE 01 199300 0 0
ALBEMARLE CORP COM 012653101 550 7953 SH SOLE 01 04 7953 0 0
ALCOA INC COM 013817101 3274 206402 SH SOLE 01 02 04 206402 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 272 250000 PRN SOLE 01 250000 0 0
ALERE INC PERP PFD CONV SE 01449J204 9396 33679 SH SOLE 01 33679 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 381 8090 SH SOLE 01 04 8090 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1205 18977 SH SOLE 01 02 04 18977 0 0
ALLERGAN INC COM 018490102 4171 50100 SH PUT SOLE 01 50100 0 0
ALLERGAN INC COM 018490102 3685 44274 SH SOLE 01 04 44274 0 0
ALLERGAN INC COM 018490102 5852 70300 SH CALL SOLE 01 70300 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 219 3066 SH SOLE 01 04 3066 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 290 5035 SH SOLE 01 04 5035 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1489 76673 SH SOLE 01 04 76673 0 0
ALLSTATE CORP COM 020002101 789 25849 SH SOLE 01 04 25849 0 0
ALLSTATE CORP COM 020002101 1527 50000 SH CALL SOLE 01 50000 0 0
ALLSTATE CORP COM 020002101 916 30000 SH PUT SOLE 01 30000 0 0
ALON USA ENERGY INC COM 020520102 387 34400 SH SOLE 01 04 34400 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 5071 111600 SH PUT SOLE 01 111600 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 6344 139599 SH SOLE 01 04 139599 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 5348 117700 SH CALL SOLE 01 117700 0 0
ALTERA CORP COM 021441100 287 6194 SH SOLE 01 04 6194 0 0
ALTRIA GROUP INC COM 02209S103 6666 252414 SH SOLE 01 04 252414 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 199 13808 SH SOLE 01 13808 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4794 332200 SH CALL SOLE 01 332200 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 114 7900 SH PUT SOLE 01 7900 0 0
AMAZON COM INC COM 023135106 7856 38421 SH SOLE 01 04 38421 0 0
AMAZON COM INC COM 023135106 307 1500 SH CALL SOLE 01 1500 0 0
AMAZON COM INC COM 023135106 4090 20000 SH PUT SOLE 01 20000 0 0
AMDOCS LTD ORD G02602103 1551 51022 SH SOLE 01 04 51022 0 0
AMEDISYS INC COM 023436108 5683 213400 SH PUT SOLE 01 213400 0 0
AMEDISYS INC COM 023436108 5562 208869 SH SOLE 01 208869 0 0
AMEDISYS INC COM 023436108 5326 200000 SH CALL SOLE 01 200000 0 0
AMERCO COM 023586100 202 2100 SH SOLE 01 04 2100 0 0
AMEREN CORP COM 023608102 962 33355 SH SOLE 01 04 33355 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 242 21200 SH SOLE 01 04 21200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 165 12941 SH SOLE 01 04 12941 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5674 445000 SH CALL SOLE 01 445000 0 0
AMERICAN EXPRESS CO COM 025816109 2327 45000 SH CALL SOLE 01 45000 0 0
AMERICAN EXPRESS CO COM 025816109 1034 20000 SH PUT SOLE 01 20000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 458 12823 SH SOLE 01 04 12823 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 53 5160 SH SOLE 01 5160 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 253 8641 SH SOLE 01 8641 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5137 175200 SH CALL SOLE 01 175200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1334 45500 SH PUT SOLE 01 45500 0 0
AMERICAN NATL INS CO COM 028591105 201 2600 SH SOLE 01 04 2600 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 271 30000 SH CALL SOLE 01 30000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 5 500 SH SOLE 01 04 500 0 0
AMERICAN TOWER CORP CL A 029912201 944 18042 SH SOLE 01 04 18042 0 0
AMERIGON INC COM 03070L300 175 10100 SH SOLE 01 04 10100 0 0
AMERIGROUP CORP COM 03073T102 8886 126100 SH SOLE 01 04 126100 0 0
AMERIPRISE FINL INC COM 03076C106 707 12264 SH SOLE 01 04 12264 0 0
AMERIPRISE FINL INC COM 03076C106 2884 50000 SH CALL SOLE 01 50000 0 0
AMGEN INC COM 031162100 6599 113090 SH SOLE 01 04 113090 0 0
AMGEN INC COM 031162100 4470 76600 SH CALL SOLE 01 76600 0 0
AMGEN INC COM 031162100 6419 110000 SH PUT SOLE 01 110000 0 0
AMPHENOL CORP NEW CL A 032095101 528 9778 SH SOLE 01 04 9778 0 0
AMR CORP COM 001765106 20 3654 SH SOLE 01 3654 0 0
AMR CORP COM 001765106 5768 1068200 SH CALL SOLE 01 1068200 0 0
AMR CORP COM 001765106 5 1000 SH PUT SOLE 01 1000 0 0
AMR CORP NOTE 6.250%10/1 001765BC9 64 66000 PRN SOLE 01 66000 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 321 14100 SH SOLE 01 04 14100 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 1035 77500 SH PUT SOLE 01 77500 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 870 65100 SH CALL SOLE 01 65100 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 1723 128969 SH SOLE 01 04 128969 0 0
ANADARKO PETE CORP COM 032511107 8935 116393 SH SOLE 01 02 116393 0 0
ANADARKO PETE CORP COM 032511107 34573 450400 SH CALL SOLE 01 450400 0 0
ANADARKO PETE CORP COM 032511107 27488 358100 SH PUT SOLE 01 358100 0 0
ANALOG DEVICES INC COM 032654105 353 9005 SH SOLE 01 04 9005 0 0
ANIXTER INTL INC COM 035290105 59 900 SH SOLE 01 04 900 0 0
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 59 50000 PRN SOLE 01 50000 0 0
ANN INC COM 035623107 3613 138432 SH SOLE 01 04 138432 0 0
ANN INC COM 035623107 23 900 SH CALL SOLE 01 900 0 0
ANN INC COM 035623107 6473 248000 SH PUT SOLE 01 248000 0 0
ANNALY CAP MGMT INC COM 035710409 197 10900 SH PUT SOLE 01 10900 0 0
ANNALY CAP MGMT INC COM 035710409 150 8303 SH SOLE 01 04 8303 0 0
ANNALY CAP MGMT INC COM 035710409 318 17600 SH CALL SOLE 01 17600 0 0
ANSYS INC COM 03662Q105 315 5764 SH SOLE 01 04 5764 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 149 19900 SH SOLE 01 04 19900 0 0
AON CORP COM 037389103 3433 66913 SH SOLE 01 04 66913 0 0
APACHE CORP COM 037411105 1721 13941 SH SOLE 01 02 04 13941 0 0
APACHE CORP COM 037411105 1259 10200 SH PUT SOLE 01 10200 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 715 27991 SH SOLE 01 04 27991 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 161 10000 SH SOLE 01 04 10000 0 0
APOLLO GROUP INC CL A 037604105 2743 62801 SH SOLE 01 04 62801 0 0
APOLLO GROUP INC CL A 037604105 1896 43400 SH CALL SOLE 01 43400 0 0
APOLLO GROUP INC CL A 037604105 8098 185400 SH PUT SOLE 01 185400 0 0
APPLE INC COM 037833100 2413 7189 SH SOLE 01 04 7189 0 0
APPLE INC COM 037833100 41724 124300 SH CALL SOLE 01 124300 0 0
APPLE INC COM 037833100 24000 71500 SH PUT SOLE 01 71500 0 0
APPLIED MATLS INC COM 038222105 862 66211 SH SOLE 01 04 66211 0 0
APTARGROUP INC COM 038336103 417 7972 SH SOLE 01 04 7972 0 0
AQUA AMERICA INC COM 03836W103 1572 71500 SH CALL SOLE 01 71500 0 0
AQUA AMERICA INC COM 03836W103 612 27824 SH SOLE 01 04 27824 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6285 180815 SH SOLE 01 180815 0 0
ARCH CAP GROUP LTD ORD G0450A105 313 9787 SH SOLE 01 04 9787 0 0
ARCH COAL INC COM 039380100 5182 194376 SH SOLE 01 04 194376 0 0
ARCH COAL INC COM 039380100 13397 502500 SH CALL SOLE 01 502500 0 0
ARCH COAL INC COM 039380100 133 5000 SH PUT SOLE 01 5000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3316 109984 SH SOLE 01 02 04 109984 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 13 12000 PRN SOLE 01 12000 0 0
ARES CAP CORP COM 04010L103 320 19888 SH SOLE 01 04 19888 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1157 102084 SH SOLE 01 102084 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 7810 689300 SH PUT SOLE 01 689300 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 208 7300 SH SOLE 01 04 7300 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 316 6936 SH SOLE 01 04 6936 0 0
ARROW ELECTRS INC COM 042735100 1846 44481 SH SOLE 01 04 44481 0 0
ASHLAND INC NEW COM 044209104 277 4294 SH SOLE 01 04 4294 0 0
ASHLAND INC NEW COM 044209104 1124 17400 SH CALL SOLE 01 17400 0 0
ASM INTL N V NY REGISTER SH N07045102 4192 106000 SH SOLE 01 106000 0 0
ASML HOLDING N V NY REG SHS N07059186 566 15300 SH SOLE 01 04 15300 0 0
ASSOCIATED BANC CORP COM 045487105 569 40948 SH SOLE 01 04 40948 0 0
ASSURANT INC COM 04621X108 635 17515 SH SOLE 01 04 17515 0 0
ASSURED GUARANTY LTD COM G0585R106 1147 70300 SH SOLE 01 04 70300 0 0
ASTORIA FINL CORP COM 046265104 39 3079 SH SOLE 01 04 3079 0 0
ASTORIA FINL CORP COM 046265104 517 40400 SH CALL SOLE 01 40400 0 0
AT&T INC COM 00206R102 453 14457 SH SOLE 01 04 04 14457 0 0
AT&T INC COM 00206R102 628 20000 SH CALL SOLE 01 20000 0 0
ATMEL CORP COM 049513104 356 25258 SH SOLE 01 04 25258 0 0
ATMI INC COM 00207R101 355 17400 SH SOLE 01 04 17400 0 0
ATMOS ENERGY CORP COM 049560105 867 26080 SH SOLE 01 04 26080 0 0
ATP OIL & GAS CORP COM 00208J108 262 17100 SH SOLE 01 17100 0 0
ATWOOD OCEANICS INC COM 050095108 382 8674 SH SOLE 01 04 8674 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 105 15300 SH SOLE 01 04 15300 0 0
AUTODESK INC COM 052769106 1448 37512 SH SOLE 01 04 37512 0 0
AUTOLIV INC COM 052800109 317 4043 SH SOLE 01 04 4043 0 0
AUTOZONE INC COM 053332102 852 2890 SH SOLE 01 04 2890 0 0
AUTOZONE INC COM 053332102 2949 10000 SH PUT SOLE 01 10000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2 113 SH SOLE 01 04 113 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 153 7800 SH CALL SOLE 01 7800 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 355 18100 SH PUT SOLE 01 18100 0 0
AVALONBAY CMNTYS INC COM 053484101 521 4055 SH SOLE 01 04 4055 0 0
AVALONBAY CMNTYS INC COM 053484101 424 3300 SH PUT SOLE 01 3300 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1693 504000 SH CALL SOLE 01 504000 0 0
AVERY DENNISON CORP COM 053611109 355 9190 SH SOLE 01 04 9190 0 0
AVIS BUDGET GROUP COM 053774105 1013 59222 SH SOLE 01 04 59222 0 0
AVIS BUDGET GROUP COM 053774105 1164 68100 SH CALL SOLE 01 68100 0 0
AVIS BUDGET GROUP COM 053774105 516 30200 SH PUT SOLE 01 30200 0 0
AVNET INC COM 053807103 1127 35340 SH SOLE 01 04 35340 0 0
AVON PRODS INC COM 054303102 1426 50908 SH SOLE 01 04 50908 0 0
AVX CORP NEW COM 002444107 382 25059 SH SOLE 01 04 25059 0 0
BAIDU INC SPON ADR REP A 056752108 1674 11944 SH SOLE 01 11944 0 0
BAIDU INC SPON ADR REP A 056752108 2326 16600 SH CALL SOLE 01 16600 0 0
BAKER HUGHES INC COM 057224107 3921 54036 SH SOLE 01 02 04 54036 0 0
BAKER HUGHES INC COM 057224107 25077 345600 SH PUT SOLE 01 345600 0 0
BALL CORP COM 058498106 928 24130 SH SOLE 01 04 24130 0 0
BANCO MACRO SA SPON ADR B 05961W105 246 6500 SH SOLE 01 04 6500 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 324 27700 SH SOLE 01 04 27700 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1757 150000 SH PUT SOLE 01 150000 0 0
BANCO SANTANDER SA ADR 05964H105 807 70100 SH SOLE 01 04 70100 0 0
BANCORPSOUTH INC COM 059692103 573 46182 SH SOLE 01 04 46182 0 0
BANCORPSOUTH INC COM 059692103 546 44000 SH CALL SOLE 01 44000 0 0
BANK HAWAII CORP COM 062540109 6 114 SH SOLE 01 04 114 0 0
BANK HAWAII CORP COM 062540109 2954 63500 SH CALL SOLE 01 63500 0 0
BANK OF AMERICA CORPORATION COM 060505104 2410 219891 SH SOLE 01 04 219891 0 0
BANK OF AMERICA CORPORATION COM 060505104 11028 1006200 SH CALL SOLE 01 1006200 0 0
BANK OF AMERICA CORPORATION COM 060505104 2602 237400 SH PUT SOLE 01 237400 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5103 199160 SH SOLE 01 02 04 199160 0 0
BANKATLANTIC BANCORP CL A NEW 065908600 15 15934 SH SOLE 01 15934 0 0
BARD C R INC COM 067383109 314 2859 SH SOLE 01 04 2859 0 0
BARD C R INC COM 067383109 3263 29700 SH CALL SOLE 01 29700 0 0
BARRETT BILL CORP COM 06846N104 309 6654 SH SOLE 01 02 04 6654 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 200 14000 SH SOLE 01 14000 0 0
BARRICK GOLD CORP COM 067901108 1658 36592 SH SOLE 01 04 36592 0 0
BARRICK GOLD CORP COM 067901108 10874 240100 SH CALL SOLE 01 240100 0 0
BAXTER INTL INC COM 071813109 4524 75794 SH SOLE 01 04 75794 0 0
BAXTER INTL INC COM 071813109 2895 48500 SH CALL SOLE 01 48500 0 0
BEAZER HOMES USA INC COM 07556Q105 80 23700 SH CALL SOLE 01 23700 0 0
BEBE STORES INC COM 075571109 178 29000 SH SOLE 01 04 29000 0 0
BECTON DICKINSON & CO COM 075887109 889 10319 SH SOLE 01 04 10319 0 0
BED BATH & BEYOND INC COM 075896100 6087 104279 SH SOLE 01 04 104279 0 0
BED BATH & BEYOND INC COM 075896100 26383 452000 SH CALL SOLE 01 452000 0 0
BED BATH & BEYOND INC COM 075896100 1167 20000 SH PUT SOLE 01 20000 0 0
BEMIS INC COM 081437105 536 15869 SH SOLE 01 04 15869 0 0
BEMIS INC COM 081437105 473 14000 SH CALL SOLE 01 14000 0 0
BERRY PETE CO CL A 085789105 234 4403 SH SOLE 02 4403 0 0
BEST BUY INC COM 086516101 1917 61050 SH SOLE 01 04 61050 0 0
BEST BUY INC COM 086516101 2199 70000 SH CALL SOLE 01 70000 0 0
BEST BUY INC COM 086516101 1885 60000 SH PUT SOLE 01 60000 0 0
BEST BUY INC SDCV 2.250% 1/1 086516AF8 52 52000 PRN SOLE 01 52000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 700 7400 SH CALL SOLE 01 7400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 511 5400 SH PUT SOLE 01 5400 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 8798 112179 SH SOLE 01 112179 0 0
BIG LOTS INC COM 089302103 7074 213366 SH SOLE 01 04 213366 0 0
BIG LOTS INC COM 089302103 2132 64300 SH CALL SOLE 01 64300 0 0
BIG LOTS INC COM 089302103 1790 54000 SH PUT SOLE 01 54000 0 0
BIO RAD LABS INC CL A 090572207 355 2978 SH SOLE 01 04 2978 0 0
BIOGEN IDEC INC COM 09062X103 351 3287 SH SOLE 01 04 3287 0 0
BIOGEN IDEC INC COM 09062X103 107 1000 SH CALL SOLE 01 1000 0 0
BIOSCRIP INC COM 09069N108 171 26400 SH SOLE 01 26400 0 0
BJS WHOLESALE CLUB INC COM 05548J106 31170 619070 SH SOLE 01 619070 0 0
BJS WHOLESALE CLUB INC COM 05548J106 15593 309700 SH CALL SOLE 01 309700 0 0
BJS WHOLESALE CLUB INC COM 05548J106 5111 101500 SH PUT SOLE 01 101500 0 0
BLACK HILLS CORP COM 092113109 256 8500 SH CALL SOLE 01 8500 0 0
BLACKBAUD INC COM 09227Q100 275 9900 SH SOLE 01 04 9900 0 0
BLACKBOARD INC COM 091935502 146 3365 SH SOLE 01 3365 0 0
BLACKBOARD INC COM 091935502 4990 115000 SH CALL SOLE 01 115000 0 0
BLACKROCK INC COM 09247X101 269 1405 SH SOLE 01 04 1405 0 0
BLOUNT INTL INC NEW COM 095180105 267 15300 SH SOLE 01 04 15300 0 0
BLOUNT INTL INC NEW COM 095180105 2533 145000 SH CALL SOLE 01 145000 0 0
BLYTH INC COM NEW 09643P207 13071 259600 SH SOLE 01 259600 0 0
BOEING CO COM 097023105 1699 22978 SH SOLE 01 04 22978 0 0
BOEING CO COM 097023105 1848 25000 SH CALL SOLE 01 25000 0 0
BOISE INC COM 09746Y105 2125 272700 SH SOLE 01 272700 0 0
BORGWARNER INC COM 099724106 7643 94600 SH PUT SOLE 01 94600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 617 89300 SH SOLE 01 04 89300 0 0
BP PLC SPONSORED ADR 055622104 3862 87206 SH SOLE 01 04 87206 0 0
BP PLC SPONSORED ADR 055622104 36322 820100 SH CALL SOLE 01 820100 0 0
BP PLC SPONSORED ADR 055622104 4549 102700 SH PUT SOLE 01 102700 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 656 56601 SH SOLE 01 04 56601 0 0
BRASIL TELECOM SA SPON ADR COM 10553M200 528 48985 SH SOLE 01 48985 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 63 2200 SH SOLE 01 04 2200 0 0
BRASKEM S A SP ADR PFD A 105532105 227 7785 SH SOLE 01 04 7785 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 253 13000 SH SOLE 01 04 13000 0 0
BRIDGEPOINT ED INC COM 10807M105 627 25100 SH SOLE 01 04 25100 0 0
BRIDGEPOINT ED INC COM 10807M105 2450 98000 SH PUT SOLE 01 98000 0 0
BRIGHAM EXPLORATION CO COM 109178103 271 9046 SH SOLE 01 02 9046 0 0
BRIGHTPOINT INC COM NEW 109473405 185 22800 SH SOLE 01 04 22800 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2406 33817 SH SOLE 01 04 33817 0 0
RPM INTL INC COM 749685103 664 28861 SH SOLE 01 04 28861 0 0
RSC HOLDINGS INC COM 74972L102 1322 110500 SH SOLE 01 04 110500 0 0
RTI BIOLOGICS INC COM 74975N105 484 178548 SH SOLE 01 178548 0 0
RUBY TUESDAY INC COM 781182100 1156 107307 SH SOLE 01 04 107307 0 0
RXI PHARMACEUTICALS CORP COM 74978T109 38 38804 SH SOLE 01 04 38804 0 0
RXI PHARMACEUTICALS CORP COM 74978T109 1 600 SH CALL SOLE 01 600 0 0
RXI PHARMACEUTICALS CORP COM 74978T109 39 40000 SH PUT SOLE 01 40000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1174 40000 SH CALL SOLE 01 40000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1174 40000 SH PUT SOLE 01 40000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6 200 SH SOLE 01 200 0 0
SAFEGUARD SCIENTIFICS INC DBCV 10.125% 3/1 786449AH1 9745 6709000 PRN SOLE 01 6709000 0 0
SAIC INC COM 78390X101 1501 89268 SH SOLE 01 04 89268 0 0
SANDISK CORP COM 80004C101 2152 51862 SH SOLE 01 04 51862 0 0
SANDRIDGE ENERGY INC COM 80007P307 614 57623 SH SOLE 01 04 57623 0 0
SANOFI SPONSORED ADR 80105N105 284 7062 SH SOLE 01 04 7062 0 0
SAP AG SPON ADR 803054204 136 2240 SH SOLE 01 04 2240 0 0
SAP AG SPON ADR 803054204 2426 40000 SH CALL SOLE 01 40000 0 0
SAPIENT CORP COM 803062108 182 12100 SH SOLE 01 04 12100 0 0
SAUER-DANFOSS INC COM 804137107 217 4300 SH SOLE 01 4300 0 0
SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 3034 3046000 PRN SOLE 01 3046000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 369 9669 SH SOLE 01 04 9669 0 0
SBA COMMUNICATIONS CORP COM 78388J106 764 20000 SH PUT SOLE 01 20000 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 6327 4511000 PRN SOLE 01 4511000 0 0
SCHIFF NUTRITION INTL INC COM 806693107 124 10996 SH SOLE 01 04 10996 0 0
SCHLUMBERGER LTD COM 806857108 4842 56051 SH SOLE 01 02 04 56051 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2041 124077 SH SOLE 01 02 04 124077 0 0
SCHWAB CHARLES CORP NEW COM 808513105 64 3900 SH CALL SOLE 01 3900 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 177 29300 SH SOLE 01 29300 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 832 16208 SH SOLE 01 04 16208 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1410 28832 SH SOLE 01 04 28832 0 0
SEACHANGE INTL INC COM 811699107 237 22000 SH SOLE 01 04 22000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3030 187533 SH SOLE 01 04 187533 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 238 14700 SH CALL SOLE 01 14700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3717 230000 SH PUT SOLE 01 230000 0 0
SEALED AIR CORP NEW COM 81211K100 424 17802 SH SOLE 01 04 17802 0 0
SEALY CORP COM 812139301 2635 1041670 SH SOLE 01 04 1041670 0 0
SEARS HLDGS CORP COM 812350106 1674 23432 SH SOLE 01 04 23432 0 0
SEASPAN CORP SHS Y75638109 156 10632 SH SOLE 01 04 10632 0 0
SELECT COMFORT CORP COM 81616X103 485 27000 SH SOLE 01 04 27000 0 0
SELECT MED HLDGS CORP COM 81619Q105 171 19300 SH SOLE 01 04 19300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 521 12956 SH SOLE 01 04 12956 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5103 126900 SH CALL SOLE 01 126900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3904 125000 SH CALL SOLE 01 125000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3904 125000 SH PUT SOLE 01 125000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1161 32645 SH SOLE 01 04 32645 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 888 25000 SH PUT SOLE 01 25000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8567 113691 SH SOLE 01 04 113691 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4521 60000 SH CALL SOLE 01 60000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3768 50000 SH PUT SOLE 01 50000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1535 100000 SH CALL SOLE 01 100000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7719 502851 SH SOLE 01 502851 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 219 5900 SH SOLE 01 04 5900 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 323 12587 SH SOLE 01 04 12587 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 135 4040 SH SOLE 01 4040 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5989 152122 SH SOLE 01 152122 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17421 442500 SH PUT SOLE 01 442500 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4205 123378 SH SOLE 01 123378 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 26081 765300 SH PUT SOLE 01 765300 0 0
SEMPRA ENERGY COM 816851109 829 15673 SH SOLE 01 04 15673 0 0
SEMPRA ENERGY COM 816851109 1967 37200 SH CALL SOLE 01 37200 0 0
SERVICE CORP INTL COM 817565104 379 32444 SH SOLE 01 04 32444 0 0
SESI L L C FRNT 1.500%12/1 78412FAH7 3025 2980000 PRN SOLE 01 2980000 0 0
SHAW GROUP INC COM 820280105 51 1704 SH SOLE 01 1704 0 0
SHAW GROUP INC COM 820280105 335 11100 SH PUT SOLE 01 11100 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2162 120000 SH CALL SOLE 01 120000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 360 20000 SH PUT SOLE 01 20000 0 0
SHUFFLE MASTER INC COM 825549108 946 101200 SH CALL SOLE 01 101200 0 0
SIGA TECHNOLOGIES INC COM 826917106 53 5500 SH SOLE 01 04 5500 0 0
SIGA TECHNOLOGIES INC COM 826917106 140 14400 SH CALL SOLE 01 14400 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 174 10121 SH SOLE 01 04 10121 0 0
SILICON IMAGE INC COM 82705T102 90 13900 SH SOLE 01 04 13900 0 0
SILICON LABORATORIES INC COM 826919102 1633 39580 SH SOLE 01 04 39580 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 227 36500 SH SOLE 01 04 36500 0 0
SILVER WHEATON CORP COM 828336107 234 7106 SH SOLE 01 04 04 7106 0 0
SINA CORP ORD G81477104 4612 44300 SH PUT SOLE 01 44300 0 0
SINA CORP ORD G81477104 3498 33602 SH SOLE 01 33602 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 93 20500 SH CALL SOLE 01 20500 0 0
SIRIUS XM RADIO INC COM 82967N108 248 113003 SH SOLE 01 04 113003 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 213 9278 SH SOLE 01 04 9278 0 0
SL GREEN RLTY CORP COM 78440X101 1339 16154 SH SOLE 01 04 16154 0 0
SL GREEN RLTY CORP COM 78440X101 17403 210000 SH CALL SOLE 01 210000 0 0
SLM CORP COM 78442P106 1747 103900 SH PUT SOLE 01 103900 0 0
SLM CORP COM 78442P106 593 35280 SH SOLE 01 04 35280 0 0
SLM CORP COM 78442P106 430 25600 SH CALL SOLE 01 25600 0 0
SM ENERGY CO COM 78454L100 6702 91219 SH SOLE 01 04 91219 0 0
SMART BALANCE INC COM 83169Y108 295 57000 SH SOLE 01 04 57000 0 0
SMITHFIELD FOODS INC COM 832248108 3364 153816 SH SOLE 01 04 153816 0 0
SMITHFIELD FOODS INC COM 832248108 706 32300 SH CALL SOLE 01 32300 0 0
SMITHFIELD FOODS INC COM 832248108 411 18800 SH PUT SOLE 01 18800 0 0
SMUCKER J M CO COM NEW 832696405 1293 16925 SH SOLE 01 04 16925 0 0
SNAP ON INC COM 833034101 1112 17801 SH SOLE 01 17801 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 812 12539 SH SOLE 01 02 04 12539 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 774 1000000 PRN SOLE 01 1000000 0 0
SOLUTIA INC COM NEW 834376501 7 300 SH SOLE 01 04 300 0 0
SOLUTIA INC COM NEW 834376501 2392 104700 SH CALL SOLE 01 104700 0 0
SONOCO PRODS CO COM 835495102 499 14034 SH SOLE 01 04 14034 0 0
SOTHEBYS COM 835898107 2175 50000 SH PUT SOLE 01 50000 0 0
SOTHEBYS COM 835898107 6045 138981 SH SOLE 01 04 138981 0 0
SOTHEBYS COM 835898107 3502 80500 SH CALL SOLE 01 80500 0 0
SOTHEBYS NOTE 3.125% 6/1 835898AC1 87 62000 PRN SOLE 01 62000 0 0
SOUTH JERSEY INDS INC COM 838518108 869 16000 SH CALL SOLE 01 16000 0 0
SOUTH JERSEY INDS INC COM 838518108 5 100 SH SOLE 01 04 100 0 0
SOUTHERN CO COM 842587107 72 1773 SH SOLE 01 04 1773 0 0
SOUTHERN CO COM 842587107 2019 50000 SH CALL SOLE 01 50000 0 0
SOUTHERN COPPER CORP COM 84265V105 458 13949 SH SOLE 01 02 04 13949 0 0
SOUTHERN UN CO NEW COM 844030106 8875 221042 SH SOLE 01 04 221042 0 0
SOUTHWEST AIRLS CO COM 844741108 5206 455838 SH SOLE 01 04 455838 0 0
SOUTHWEST AIRLS CO COM 844741108 3444 301600 SH PUT SOLE 01 301600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1119 26124 SH SOLE 01 02 04 26124 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4116 96000 SH CALL SOLE 01 96000 0 0
SOVRAN SELF STORAGE INC COM 84610H108 16 400 SH SOLE 01 04 400 0 0
SOVRAN SELF STORAGE INC COM 84610H108 308 7500 SH CALL SOLE 01 7500 0 0
SPARTECH CORP COM NEW 847220209 105 17300 SH SOLE 01 04 17300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 46822 320700 SH PUT SOLE 01 320700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 95440 653700 SH CALL SOLE 01 653700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13422 91923 SH SOLE 01 02 04 91923 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16029 121460 SH SOLE 01 04 121460 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 321809 2438500 SH CALL SOLE 01 2438500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 780616 5915100 SH PUT SOLE 01 5915100 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4 100 SH SOLE 01 100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7311 100000 SH CALL SOLE 01 100000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 13180 190000 SH PUT SOLE 01 190000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 35572 666400 SH PUT SOLE 01 666400 0 0
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 17633 735000 SH SOLE 02 735000 0 0
SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 8342 200000 SH SOLE 01 200000 0 0
SPECTRA ENERGY CORP COM 847560109 1290 47090 SH SOLE 01 04 47090 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 335 36100 SH SOLE 01 04 36100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3454 156979 SH SOLE 01 04 156979 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 34 6269 SH SOLE 01 04 6269 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 797 147900 SH CALL SOLE 01 147900 0 0
SPX CORP COM 784635104 928 11221 SH SOLE 01 04 11221 0 0
SPX CORP COM 784635104 10490 126900 SH CALL SOLE 01 126900 0 0
ST JUDE MED INC COM 790849103 373 7825 SH SOLE 01 04 7825 0 0
STAMPS COM INC COM NEW 852857200 224 16800 SH SOLE 01 04 16800 0 0
STANCORP FINL GROUP INC COM 852891100 346 8180 SH SOLE 01 04 8180 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 656 24300 SH SOLE 01 04 24300 0 0
STANDARD MTR PRODS INC COM 853666105 307 20100 SH SOLE 01 04 20100 0 0
STANLEY BLACK & DECKER INC COM 854502101 2656 36859 SH SOLE 01 04 36859 0 0
STARBUCKS CORP COM 855244109 213 5385 SH SOLE 01 04 5385 0 0
STARBUCKS CORP COM 855244109 7570 191700 SH CALL SOLE 01 191700 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 332 5935 SH SOLE 01 04 5935 0 0
STATOIL ASA SPONSORED ADR 85771P102 764 30000 SH CALL SOLE 01 30000 0 0
STEEL DYNAMICS INC COM 858119100 832 51200 SH SOLE 01 51200 0 0
STEEL DYNAMICS INC COM 858119100 813 50000 SH PUT SOLE 01 50000 0 0
STEELCASE INC CL A 858155203 358 31400 SH SOLE 01 04 31400 0 0
STEIN MART INC COM 858375108 113 11700 SH SOLE 01 04 11700 0 0
STERICYCLE INC COM 858912108 1996 22393 SH SOLE 01 04 22393 0 0
STERLING BANCSHARES INC COM 858907108 2370 290387 SH SOLE 01 290387 0 0
STONE ENERGY CORP COM 861642106 330 10857 SH SOLE 01 02 04 10857 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 33878 4785012 SH SOLE 01 4785012 0 0
STRAYER ED INC COM 863236105 2920 23100 SH CALL SOLE 01 23100 0 0
STRAYER ED INC COM 863236105 379 3000 SH PUT SOLE 01 3000 0 0
STRYKER CORP COM 863667101 734 12500 SH CALL SOLE 01 12500 0 0
STRYKER CORP COM 863667101 2360 40196 SH SOLE 01 04 40196 0 0
SUNCOR ENERGY INC NEW COM 867224107 212 5403 SH SOLE 01 02 04 5403 0 0
SUNOCO INC COM 86764P109 1460 35000 SH PUT SOLE 01 35000 0 0
SUNOCO INC COM 86764P109 1169 28034 SH SOLE 01 04 28034 0 0
SUNOCO INC COM 86764P109 2669 64000 SH CALL SOLE 01 64000 0 0
SUNPOWER CORP COM CL A 867652109 503 26000 SH PUT SOLE 01 26000 0 0
SUNPOWER CORP COM CL A 867652109 224 11572 SH SOLE 01 04 11572 0 0
SUNPOWER CORP COM CL A 867652109 3029 156700 SH CALL SOLE 01 156700 0 0
SUNPOWER CORP COM CL B 867652307 1345 80900 SH SOLE 01 80900 0 0
SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 5 5000 PRN SOLE 01 5000 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 1341 1211000 PRN SOLE 01 1211000 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 196 20600 SH SOLE 01 04 20600 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 394 50000 SH PUT SOLE 01 50000 0 0
SUNTRUST BKS INC COM 867914103 2230 86453 SH SOLE 01 04 86453 0 0
SUPERGEN INC COM 868059106 43 14300 SH SOLE 01 04 14300 0 0
SUPERVALU INC COM 868536103 802 85251 SH SOLE 01 04 85251 0 0
SUPERVALU INC COM 868536103 306 32500 SH CALL SOLE 01 32500 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 162 20300 SH SOLE 01 04 20300 0 0
SUSSER HLDGS CORP COM 869233106 170 10800 SH SOLE 01 04 10800 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 769 13046 SH SOLE 01 04 13046 0 0
SYKES ENTERPRISES INC COM 871237103 221 10300 SH SOLE 01 04 10300 0 0
SYMANTEC CORP COM 871503108 311 15738 SH SOLE 01 04 15738 0 0
SYMANTEC CORP COM 871503108 8758 444100 SH CALL SOLE 01 444100 0 0
SYMETRA FINL CORP COM 87151Q106 349 26000 SH SOLE 01 04 26000 0 0
SYMMETRICOM INC COM 871543104 199 34000 SH SOLE 01 04 34000 0 0
SYNAPTICS INC COM 87157D109 248 9640 SH SOLE 01 9640 0 0
SYNAPTICS INC COM 87157D109 468 18200 SH PUT SOLE 01 18200 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 132 10900 SH SOLE 01 04 10900 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1398 20700 SH SOLE 01 04 20700 0 0
SYNNEX CORP COM 87162W100 9 289 SH SOLE 01 04 289 0 0
SYNNEX CORP NOTE 4.000% 5/1 87162WAB6 82 65000 PRN SOLE 01 65000 0 0
SYNOPSYS INC COM 871607107 228 8852 SH SOLE 01 04 8852 0 0
SYNOVUS FINL CORP COM 87161C105 1074 516400 SH SOLE 01 02 516400 0 0
SYSCO CORP COM 871829107 698 22384 SH SOLE 01 04 22384 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 483 38300 SH SOLE 01 04 38300 0 0
TAL INTL GROUP INC COM 874083108 850 24611 SH SOLE 01 04 24611 0 0
TAL INTL GROUP INC COM 874083108 90 2600 SH PUT SOLE 01 2600 0 0
TALBOTS INC COM 874161102 779 233395 SH SOLE 01 04 233395 0 0
TAM SA SP ADR REP PFD 87484D103 892 40878 SH SOLE 01 40878 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 12186 455200 SH SOLE 01 455200 0 0
TARGACEPT INC COM 87611R306 632 30000 SH CALL SOLE 01 30000 0 0
TARGET CORP COM 87612E106 5438 115932 SH SOLE 01 04 115932 0 0
TARGET CORP COM 87612E106 4738 101000 SH CALL SOLE 01 101000 0 0
TARGET CORP COM 87612E106 12708 270900 SH PUT SOLE 01 270900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 9 480 SH SOLE 01 04 480 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 780 40000 SH CALL SOLE 01 40000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3546 96461 SH SOLE 01 04 96461 0 0
TE CONNECTIVITY LTD REG SHS H84989104 294 8000 SH CALL SOLE 01 8000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2478 67400 SH PUT SOLE 01 67400 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 261 11600 SH SOLE 01 04 11600 0 0
TECK RESOURCES LTD CL B 878742204 2843 56000 SH SOLE 01 02 56000 0 0
TECO ENERGY INC COM 872375100 786 41618 SH SOLE 01 04 41618 0 0
TEEKAY CORPORATION COM Y8564W103 1343 43506 SH SOLE 01 04 43506 0 0
TEEKAY CORPORATION COM Y8564W103 442 14300 SH CALL SOLE 01 14300 0 0
TEEKAY CORPORATION COM Y8564W103 701 22700 SH PUT SOLE 01 22700 0 0
TEKELEC COM 879101103 264 28900 SH CALL SOLE 01 28900 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 201 12900 SH SOLE 01 04 12900 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 126 26100 SH SOLE 01 04 26100 0 0
TELEFLEX INC COM 879369106 672 11001 SH SOLE 01 11001 0 0
TELEFONICA S A SPONSORED ADR 879382208 815 33300 SH SOLE 01 04 33300 0 0
TELENAV INC COM 879455103 399 22500 SH SOLE 01 04 22500 0 0
TELETECH HOLDINGS INC COM 879939106 215 10200 SH SOLE 01 04 10200 0 0
TEMPLE INLAND INC COM 879868107 3286 110500 SH CALL SOLE 01 110500 0 0
TEMPLE INLAND INC COM 879868107 1422 47800 SH PUT SOLE 01 47800 0 0
TEMPLE INLAND INC COM 879868107 398 13385 SH SOLE 01 04 13385 0 0
TENET HEALTHCARE CORP COM 88033G100 3659 586400 SH CALL SOLE 01 586400 0 0
TENET HEALTHCARE CORP COM 88033G100 3310 530500 SH PUT SOLE 01 530500 0 0
TENET HEALTHCARE CORP COM 88033G100 416 66691 SH SOLE 01 04 66691 0 0
TERADYNE INC COM 880770102 862 58258 SH SOLE 01 04 58258 0 0
TEREX CORP NEW COM 880779103 412 14504 SH SOLE 01 04 14504 0 0
TEREX CORP NEW COM 880779103 1707 60000 SH CALL SOLE 01 60000 0 0
TESLA MTRS INC COM 88160R101 824 28300 SH CALL SOLE 01 28300 0 0
TETRA TECH INC NEW COM 88162G103 181 8016 SH SOLE 01 04 8016 0 0
TETRA TECH INC NEW COM 88162G103 990 44000 SH CALL SOLE 01 44000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1607 33334 SH SOLE 01 04 33334 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 955 19800 SH PUT SOLE 01 19800 0 0
TEXAS INSTRS INC COM 882508104 772 23523 SH SOLE 01 04 23523 0 0
TEXTRON INC COM 883203101 487 20602 SH SOLE 01 04 20602 0 0
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THL CR INC COM 872438106 245 18900 SH SOLE 01 04 18900 0 0
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THQ INC COM NEW 872443403 109 29900 SH SOLE 01 04 29900 0 0
TIBCO SOFTWARE INC COM 88632Q103 56 1923 SH SOLE 01 04 1923 0 0
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TIFFANY & CO NEW COM 886547108 172 2187 SH SOLE 01 04 2187 0 0
TIFFANY & CO NEW COM 886547108 1272 16200 SH CALL SOLE 01 16200 0 0
TIFFANY & CO NEW COM 886547108 1146 14600 SH PUT SOLE 01 14600 0 0
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 295 6000 SH SOLE 01 04 6000 0 0
TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 103 84000 PRN SOLE 01 84000 0 0
TITAN INTL INC ILL COM 88830M102 216 8900 SH SOLE 01 04 8900 0 0
TITAN MACHY INC COM 88830R101 492 17100 SH SOLE 01 04 17100 0 0
TITANIUM METALS CORP COM NEW 888339207 674 36804 SH SOLE 01 36804 0 0
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TIVO INC COM 888706108 6680 649200 SH CALL SOLE 01 649200 0 0
TIVO INC COM 888706108 3431 333400 SH PUT SOLE 01 333400 0 0
TIVO INC COM 888706108 3052 296641 SH SOLE 01 04 296641 0 0
TJX COS INC NEW COM 872540109 2813 53534 SH SOLE 01 04 53534 0 0
TMS INTL CORP CL A 87261Q103 365 28000 SH SOLE 01 28000 0 0
TORCHMARK CORP COM 891027104 2120 33053 SH SOLE 01 04 33053 0 0
TORO CO COM 891092108 296 4900 SH SOLE 01 04 4900 0 0
TOTAL SYS SVCS INC COM 891906109 989 53209 SH SOLE 01 04 53209 0 0
TPC GROUP INC COM 89236Y104 560 14295 SH SOLE 01 04 14295 0 0
TRACTOR SUPPLY CO COM 892356106 1665 24899 SH SOLE 01 04 24899 0 0
TRANSCANADA CORP COM 89353D107 305 6932 SH SOLE 01 02 04 6932 0 0
TRANSDIGM GROUP INC COM 893641100 1219 13373 SH SOLE 01 04 13373 0 0
TRANSOCEAN LTD REG SHS H8817H100 12008 186000 SH CALL SOLE 01 186000 0 0
TRANSOCEAN LTD REG SHS H8817H100 616 9538 SH SOLE 01 02 9538 0 0
TRAVELERS COMPANIES INC COM 89417E109 536 9178 SH SOLE 01 04 9178 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 199 8900 SH SOLE 01 04 8900 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 807 36000 SH CALL SOLE 01 36000 0 0
TRINITY INDS INC COM 896522109 819 23478 SH SOLE 01 04 23478 0 0
TRIUMPH GROUP INC NEW COM 896818101 203 2041 SH SOLE 01 04 2041 0 0
TRUE RELIGION APPAREL INC COM 89784N104 247 8500 SH SOLE 01 04 8500 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 819 13880 SH SOLE 01 04 13880 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3049 61696 SH SOLE 01 04 61696 0 0
TYCO INTERNATIONAL LTD SHS H89128104 29015 587000 SH CALL SOLE 01 587000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 17558 355200 SH PUT SOLE 01 355200 0 0
TYSON FOODS INC CL A 902494103 3798 195568 SH SOLE 01 04 195568 0 0
TYSON FOODS INC CL A 902494103 2973 153100 SH CALL SOLE 01 153100 0 0
TYSON FOODS INC CL A 902494103 4603 237000 SH PUT SOLE 01 237000 0 0
U S AIRWAYS GROUP INC COM 90341W108 2228 250000 SH PUT SOLE 01 250000 0 0
U S G CORP COM NEW 903293405 572 39900 SH SOLE 01 04 39900 0 0
UBS AG SHS NEW H89231338 833 50000 SH SOLE 01 02 50000 0 0
UDR INC COM 902653104 258 10496 SH SOLE 01 04 10496 0 0
UGI CORP NEW COM 902681105 1 38 SH SOLE 01 04 38 0 0
UGI CORP NEW COM 902681105 670 21000 SH CALL SOLE 01 21000 0 0
UIL HLDG CORP COM 902748102 401 12400 SH SOLE 01 04 12400 0 0
ULTRA PETROLEUM CORP COM 903914109 434 9470 SH SOLE 01 04 9470 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 187 37914 SH SOLE 01 37914 0 0
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