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, 2012
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 07, 2012
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: 2079
Form 13F Information Table Value Total: $16,482,245 (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 CoreCommodity 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1 800 FLOWERS COM CL A 68243Q106 43 14332 SH SOLE 04 14332 0 0
3M CO COM 88579Y101 9631 107963 SH SOLE 01 04 107963 0 0
3M CO COM 88579Y101 3015 33800 SH CALL SOLE 01 33800 0 0
3M CO COM 88579Y101 2667 29900 SH PUT SOLE 01 29900 0 0
8X8 INC NEW COM 282914100 64 15267 SH SOLE 04 15267 0 0
AARONS INC COM PAR $0.50 002535300 281 10865 SH SOLE 01 04 10865 0 0
ABBOTT LABS COM 002824100 26238 428100 SH CALL SOLE 01 428100 0 0
ABBOTT LABS COM 002824100 4290 70000 SH PUT SOLE 01 70000 0 0
ABBOTT LABS COM 002824100 1955 31899 SH SOLE 01 04 31899 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4703 94800 SH CALL SOLE 01 94800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1720 34673 SH SOLE 01 04 34673 0 0
ABOVENET INC COM 00374N107 1664 20100 SH SOLE 01 04 20100 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 263 6300 SH SOLE 04 6300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1654 25650 SH SOLE 01 04 25650 0 0
ACCURAY INC COM 004397105 81 11463 SH SOLE 04 11463 0 0
ACE LTD SHS H0023R105 29 407 SH SOLE 01 04 407 0 0
ACE LTD SHS H0023R105 3221 44000 SH CALL SOLE 01 44000 0 0
ACETO CORP COM 004446100 255 26922 SH SOLE 04 26922 0 0
ACTIVISION BLIZZARD INC COM 00507V109 44 3431 SH SOLE 01 04 3431 0 0
ACTIVISION BLIZZARD INC COM 00507V109 385 30000 SH CALL SOLE 01 30000 0 0
ACTUANT CORP CL A NEW 00508X203 66 2270 SH SOLE 04 2270 0 0
ACTUANT CORP SDCV 2.672%11/1 00508XAB0 5754 3938000 PRN SOLE 01 3938000 0 0
ACUITY BRANDS INC COM 00508Y102 218 3471 SH SOLE 04 3471 0 0
ADOBE SYS INC COM 00724F101 4127 120259 SH SOLE 01 04 120259 0 0
ADOBE SYS INC COM 00724F101 6176 180000 SH CALL SOLE 01 180000 0 0
ADOBE SYS INC COM 00724F101 2776 80900 SH PUT SOLE 01 80900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1178 13301 SH SOLE 01 04 13301 0 0
ADVANCED ENERGY INDS COM 007973100 166 12682 SH SOLE 04 12682 0 0
ADVANCED MICRO DEVICES INC COM 007903107 88 11084 SH SOLE 01 04 11084 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 489 21842 SH SOLE 04 21842 0 0
AERCAP HOLDINGS NV SHS N00985106 1140 102631 SH SOLE 04 102631 0 0
AEROPOSTALE COM 007865108 8 387 SH SOLE 04 387 0 0
AEROPOSTALE COM 007865108 151 7000 SH PUT SOLE 01 7000 0 0
AEROPOSTALE COM 007865108 5829 269600 SH CALL SOLE 01 269600 0 0
AES CORP COM 00130H105 427 32641 SH SOLE 01 04 32641 0 0
AES CORP COM 00130H105 2840 217300 SH CALL SOLE 01 217300 0 0
AETNA INC NEW COM 00817Y108 5364 106941 SH SOLE 01 04 106941 0 0
AETNA INC NEW COM 00817Y108 7524 150000 SH PUT SOLE 01 150000 0 0
AFC ENTERPRISES INC COM 00104Q107 219 12932 SH SOLE 04 12932 0 0
AFFILIATED MANAGERS GROUP COM 008252108 713 6373 SH SOLE 01 04 6373 0 0
AFLAC INC COM 001055102 79 1722 SH SOLE 01 04 1722 0 0
AFLAC INC COM 001055102 6347 138000 SH PUT SOLE 01 138000 0 0
AGCO CORP COM 001084102 5626 119182 SH SOLE 01 02 04 119182 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 408 9176 SH SOLE 04 9176 0 0
AGL RES INC COM 001204106 232 5914 SH SOLE 01 04 5914 0 0
AGNICO EAGLE MINES LTD COM 008474108 629 18857 SH SOLE 01 04 18857 0 0
AGRIUM INC COM 008916108 1727 20000 SH CALL SOLE 01 20000 0 0
AGRIUM INC COM 008916108 331 3829 SH SOLE 04 3829 0 0
AIR LEASE CORP CL A 00912X302 388 16110 SH SOLE 01 04 16110 0 0
AIR PRODS & CHEMS INC COM 009158106 221 2409 SH SOLE 01 04 2409 0 0
AIRCASTLE LTD COM G0129K104 166 13555 SH SOLE 04 13555 0 0
AIRGAS INC COM 009363102 141 1575 SH SOLE 01 04 1575 0 0
AIRGAS INC COM 009363102 1335 15000 SH CALL SOLE 01 15000 0 0
AK STL HLDG CORP COM 001547108 53 7000 SH PUT SOLE 01 7000 0 0
AK STL HLDG CORP COM 001547108 108 14387 SH SOLE 01 04 14387 0 0
AK STL HLDG CORP COM 001547108 53 7000 SH CALL SOLE 01 7000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 87346 2380000 SH PUT SOLE 04 2380000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2075 56531 SH SOLE 01 04 56531 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 45508 1240000 SH CALL SOLE 01 04 1240000 0 0
ALBEMARLE CORP COM 012653101 816 12772 SH SOLE 01 04 12772 0 0
ALCOA INC COM 013817101 414 41302 SH SOLE 01 04 41302 0 0
ALCOA INC COM 013817101 446 44500 SH CALL SOLE 01 44500 0 0
ALERE INC COM 01449J105 421 16178 SH SOLE 01 04 16178 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1750 42524 SH SOLE 01 02 04 42524 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19350 470000 SH PUT SOLE 04 470000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13998 340000 SH CALL SOLE 04 340000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 546 438000 PRN SOLE 01 438000 0 0
ALLERGAN INC COM 018490102 929 9731 SH SOLE 04 9731 0 0
ALLERGAN INC COM 018490102 19535 204700 SH CALL SOLE 01 204700 0 0
ALLERGAN INC COM 018490102 23132 242400 SH PUT SOLE 01 242400 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 281 5606 SH SOLE 01 04 5606 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 339 4941 SH SOLE 01 04 4941 0 0
ALLSTATE CORP COM 020002101 2075 63030 SH SOLE 01 04 63030 0 0
ALLSTATE CORP COM 020002101 658 20000 SH PUT SOLE 01 20000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3738 245685 SH SOLE 01 02 04 245685 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1821 119700 SH CALL SOLE 01 119700 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2000 131500 SH PUT SOLE 01 131500 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 1919 2150000 PRN SOLE 01 2150000 0 0
ALTERA CORP COM 021441100 54952 1380000 SH PUT SOLE 04 1380000 0 0
ALTERA CORP COM 021441100 41811 1050000 SH CALL SOLE 04 1050000 0 0
ALTERA CORP COM 021441100 350 8784 SH SOLE 01 04 8784 0 0
ALTRIA GROUP INC COM 02209S103 1648 53400 SH CALL SOLE 01 53400 0 0
ALTRIA GROUP INC COM 02209S103 772 25000 SH PUT SOLE 01 25000 0 0
ALTRIA GROUP INC COM 02209S103 48 1576 SH SOLE 01 04 1576 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 181 11380 SH SOLE 04 11380 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 229 20165 SH SOLE 01 04 20165 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1189 105000 SH CALL SOLE 01 105000 0 0
AMAZON COM INC COM 023135106 94 465 SH SOLE 01 04 465 0 0
AMAZON COM INC COM 023135106 10571 52200 SH CALL SOLE 01 52200 0 0
AMAZON COM INC COM 023135106 3139 15500 SH PUT SOLE 01 15500 0 0
AMDOCS LTD ORD G02602103 964 30519 SH SOLE 01 04 30519 0 0
AMEDISYS INC COM 023436108 147 10200 SH SOLE 04 10200 0 0
AMEREN CORP COM 023608102 616 18930 SH SOLE 01 04 18930 0 0
AMEREN CORP COM 023608102 36816 1130000 SH CALL SOLE 01 04 1130000 0 0
AMEREN CORP COM 023608102 92527 2840000 SH PUT SOLE 04 2840000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 285 11484 SH SOLE 04 11484 0 0
AMERICAN CAP LTD COM 02503Y103 146 16853 SH SOLE 01 04 16853 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1204 55300 SH SOLE 04 55300 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1874 63413 SH SOLE 01 04 63413 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 36925 1250000 SH CALL SOLE 04 1250000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 44605 1510000 SH PUT SOLE 04 1510000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17706 1030000 SH PUT SOLE 01 04 1030000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 165 9591 SH SOLE 01 04 9591 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 34381 2000100 SH CALL SOLE 01 04 2000100 0 0
AMERICAN ELEC PWR INC COM 025537101 1596 41376 SH SOLE 01 04 41376 0 0
AMERICAN ELEC PWR INC COM 025537101 154 4000 SH CALL SOLE 01 4000 0 0
AMERICAN EXPRESS CO COM 025816109 333 5746 SH SOLE 01 04 5746 0 0
AMERICAN EXPRESS CO COM 025816109 2829 48900 SH CALL SOLE 01 48900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5711 185267 SH SOLE 01 04 185267 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27303 885600 SH CALL SOLE 01 885600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6249 202700 SH PUT SOLE 01 202700 0 0
AMERICAN STS WTR CO COM 029899101 3 95 SH SOLE 01 04 95 0 0
AMERICAN STS WTR CO COM 029899101 1135 31400 SH CALL SOLE 01 31400 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 376 SH SOLE 04 376 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 124 30000 SH CALL SOLE 01 30000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2796 44382 SH SOLE 01 04 44382 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 412 12113 SH SOLE 01 04 12113 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20 600 SH CALL SOLE 01 600 0 0
AMERIGON INC COM 03070L300 373 23058 SH SOLE 04 23058 0 0
AMERIPRISE FINL INC COM 03076C106 453 7933 SH SOLE 01 04 7933 0 0
AMERIPRISE FINL INC COM 03076C106 1628 28500 SH CALL SOLE 01 28500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 397 10000 SH PUT SOLE 01 10000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 274 6904 SH SOLE 01 04 6904 0 0
AMGEN INC COM 031162100 2386 35098 SH SOLE 01 04 35098 0 0
AMGEN INC COM 031162100 2039 30000 SH CALL SOLE 01 30000 0 0
AMKOR TECHNOLOGY INC COM 031652100 233 37900 SH SOLE 04 37900 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 1248 50000 SH PUT SOLE 01 50000 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 102 4079 SH SOLE 01 4079 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 15168 607700 SH CALL SOLE 01 607700 0 0
AMYLIN PHARMACEUTICALS INC NOTE 3.000% 6/1 032346AF5 2478 2500000 PRN SOLE 01 2500000 0 0
ANADARKO PETE CORP COM 032511107 5483 69994 SH SOLE 01 04 69994 0 0
ANADARKO PETE CORP COM 032511107 24834 317000 SH CALL SOLE 01 317000 0 0
ANALOGIC CORP COM PAR $0.05 032657207 485 7187 SH SOLE 04 7187 0 0
ANDERSONS INC COM 034164103 204 4200 SH SOLE 04 4200 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 444 12033 SH SOLE 04 12033 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3636 50000 SH CALL SOLE 01 50000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 750 10318 SH SOLE 04 10318 0 0
ANN INC COM 035623107 214 7479 SH SOLE 04 7479 0 0
ANNALY CAP MGMT INC COM 035710409 2762 174600 SH CALL SOLE 01 174600 0 0
ANNALY CAP MGMT INC COM 035710409 271 17100 SH PUT SOLE 01 17100 0 0
ANNALY CAP MGMT INC COM 035710409 830 52506 SH SOLE 01 04 52506 0 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1163 1000000 PRN SOLE 01 1000000 0 0
AOL INC COM 00184X105 288 15199 SH SOLE 01 04 15199 0 0
AON CORP COM 037389103 539 10978 SH SOLE 01 04 10978 0 0
APACHE CORP COM 037411105 5469 54441 SH SOLE 01 04 54441 0 0
APACHE CORP COM 037411105 3525 35100 SH PUT SOLE 01 35100 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 186 11900 SH SOLE 04 11900 0 0
APOLLO GROUP INC CL A 037604105 326 8436 SH SOLE 01 04 8436 0 0
APOLLO GROUP INC CL A 037604105 526 13600 SH CALL SOLE 01 13600 0 0
APOLLO GROUP INC CL A 037604105 580 15000 SH PUT SOLE 01 15000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 300 16300 SH SOLE 04 16300 0 0
APPLE INC COM 037833100 347859 580200 SH CALL SOLE 01 580200 0 0
APPLE INC COM 037833100 211401 352600 SH PUT SOLE 01 352600 0 0
APPLE INC COM 037833100 39324 65589 SH SOLE 01 04 65589 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 259 6300 SH SOLE 04 6300 0 0
APPLIED MATLS INC COM 038222105 566 45500 SH SOLE 01 04 45500 0 0
AQUA AMERICA INC COM 03836W103 496 22262 SH SOLE 01 04 22262 0 0
ARBITRON INC COM 03875Q108 3221 87100 SH CALL SOLE 01 87100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1028 53694 SH SOLE 02 04 53694 0 0
ARCH CAP GROUP LTD ORD G0450A105 262 7026 SH SOLE 01 04 7026 0 0
ARCH COAL INC COM 039380100 1121 104594 SH SOLE 01 02 04 104594 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2258 71320 SH SOLE 01 02 04 71320 0 0
ARCTIC CAT INC COM 039670104 450 10496 SH SOLE 04 10496 0 0
ARES CAP CORP COM 04010L103 591 36151 SH SOLE 01 04 36151 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 853 53400 SH CALL SOLE 01 53400 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 10071 630200 SH PUT SOLE 01 630200 0 0
ARIBA INC COM NEW 04033V203 373 11410 SH SOLE 01 04 11410 0 0
ARKANSAS BEST CORP DEL COM 040790107 265 14100 SH SOLE 04 14100 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1052 21578 SH SOLE 01 04 21578 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9998 205000 SH CALL SOLE 01 205000 0 0
ARQULE INC COM 04269E107 1535 219007 SH SOLE 01 219007 0 0
ARRAY BIOPHARMA INC COM 04269X105 161 47411 SH SOLE 01 04 47411 0 0
ARRAY BIOPHARMA INC COM 04269X105 1158 340700 SH PUT SOLE 01 340700 0 0
ARROW ELECTRS INC COM 042735100 350 8360 SH SOLE 01 04 8360 0 0
ARUBA NETWORKS INC COM 043176106 74192 3330000 SH PUT SOLE 01 04 3330000 0 0
ARUBA NETWORKS INC COM 043176106 3420 153504 SH SOLE 01 04 153504 0 0
ARUBA NETWORKS INC COM 043176106 39658 1780000 SH CALL SOLE 01 04 1780000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2216 50000 SH CALL SOLE 01 50000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 5693 128435 SH SOLE 01 04 128435 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 213 23600 SH SOLE 04 23600 0 0
ASHLAND INC NEW COM 044209104 171 2796 SH SOLE 04 2796 0 0
ASHLAND INC NEW COM 044209104 8078 132300 SH CALL SOLE 01 132300 0 0
ASM INTL N V NY REGISTER SH N07045102 504 13109 SH SOLE 01 13109 0 0
ASML HOLDING N V NY REG SHS N07059186 258 5140 SH SOLE 04 5140 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 247 8832 SH SOLE 01 04 8832 0 0
ASSOCIATED BANC CORP COM 045487105 708 50769 SH SOLE 01 04 50769 0 0
ASSURANT INC COM 04621X108 1922 47470 SH SOLE 01 04 47470 0 0
AT&T INC COM 00206R102 164 5266 SH SOLE 01 04 5266 0 0
AT&T INC COM 00206R102 1814 58100 SH CALL SOLE 01 58100 0 0
ATHENAHEALTH INC COM 04685W103 4336 58500 SH CALL SOLE 01 58500 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 290 8200 SH SOLE 04 8200 0 0
ATWOOD OCEANICS INC COM 050095108 390 8697 SH SOLE 01 04 8697 0 0
AUGUSTA RES CORP COM NEW 050912203 410 150000 SH CALL SOLE 01 150000 0 0
AURICO GOLD INC COM 05155C105 289 32421 SH SOLE 04 32421 0 0
AUTODESK INC COM 052769106 242 5727 SH SOLE 01 04 5727 0 0
AUTOLIV INC COM 052800109 792 11810 SH SOLE 01 04 11810 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 290 5255 SH SOLE 01 04 5255 0 0
AUTONATION INC COM 05329W102 1707 49765 SH SOLE 01 04 49765 0 0
AUTOZONE INC COM 053332102 1090 2931 SH SOLE 01 04 2931 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 780 42000 SH PUT SOLE 01 42000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1348 72600 SH SOLE 01 72600 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 743 40000 SH CALL SOLE 01 40000 0 0
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AVALONBAY CMNTYS INC COM 053484101 28 201 SH SOLE 04 201 0 0
AVALONBAY CMNTYS INC COM 053484101 37797 267400 SH CALL SOLE 01 04 267400 0 0
AVERY DENNISON CORP COM 053611109 134 4441 SH SOLE 01 04 4441 0 0
AVERY DENNISON CORP COM 053611109 835 27700 SH CALL SOLE 01 27700 0 0
AVID TECHNOLOGY INC COM 05367P100 365 33169 SH SOLE 04 33169 0 0
AVNET INC COM 053807103 1083 29736 SH SOLE 01 04 29736 0 0
AVX CORP NEW COM 002444107 352 26583 SH SOLE 01 04 26583 0 0
AXT INC COM 00246W103 188 29629 SH SOLE 04 29629 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 341 13241 SH SOLE 01 04 13241 0 0
BAIDU INC SPON ADR REP A 056752108 546 3747 SH SOLE 04 3747 0 0
BAIDU INC SPON ADR REP A 056752108 1093 7500 SH CALL SOLE 01 7500 0 0
BAKER HUGHES INC COM 057224107 9515 226868 SH SOLE 01 02 04 226868 0 0
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BALLY TECHNOLOGIES INC COM 05874B107 241 5162 SH SOLE 01 04 5162 0 0
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BANK OF AMERICA CORPORATION COM 060505104 20467 2138700 SH CALL SOLE 01 2138700 0 0
BANK OF AMERICA CORPORATION COM 060505104 287 30000 SH PUT SOLE 04 30000 0 0
BANKUNITED INC COM 06652K103 529 21154 SH SOLE 01 04 21154 0 0
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BARCLAYS PLC ADR 06738E204 182 12000 SH SOLE 01 12000 0 0
BARNES & NOBLE INC COM 067774109 18 1344 SH SOLE 01 1344 0 0
BARNES & NOBLE INC COM 067774109 1256 94800 SH CALL SOLE 01 94800 0 0
BARNES & NOBLE INC COM 067774109 1717 129600 SH PUT SOLE 01 129600 0 0
BARNES GROUP INC COM 067806109 12 470 SH SOLE 04 470 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 1121 1000000 PRN SOLE 01 1000000 0 0
BARRICK GOLD CORP COM 067901108 3004 69100 SH CALL SOLE 01 69100 0 0
BARRICK GOLD CORP COM 067901108 1951 44861 SH SOLE 01 04 44861 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 782 45100 SH SOLE 01 04 45100 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1686 97200 SH PUT SOLE 01 97200 0 0
BAXTER INTL INC COM 071813109 442 7404 SH SOLE 01 04 7404 0 0
BAXTER INTL INC COM 071813109 418 7000 SH CALL SOLE 01 7000 0 0
BE AEROSPACE INC COM 073302101 324 6982 SH SOLE 01 04 6982 0 0
BEAM INC COM 073730103 1673 28557 SH SOLE 01 04 28557 0 0
BEAM INC COM 073730103 4756 81200 SH CALL SOLE 01 81200 0 0
BECTON DICKINSON & CO COM 075887109 515 6639 SH SOLE 01 04 6639 0 0
BECTON DICKINSON & CO COM 075887109 311 4000 SH CALL SOLE 01 4000 0 0
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BELO CORP COM SER A 080555105 100 13913 SH SOLE 04 13913 0 0
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BEST BUY INC COM 086516101 997 42097 SH SOLE 01 04 42097 0 0
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BHP BILLITON LTD SPONSORED ADR 088606108 1484 20500 SH CALL SOLE 01 20500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2701 37300 SH PUT SOLE 01 37300 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 190 3096 SH SOLE 04 3096 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 45421 740000 SH CALL SOLE 04 740000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 49718 810000 SH PUT SOLE 04 810000 0 0
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BIOGEN IDEC INC COM 09062X103 3649 28970 SH SOLE 01 04 28970 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 668 19500 SH CALL SOLE 01 19500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 868 25345 SH SOLE 01 04 25345 0 0
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 131 192000 SH CALL SOLE 01 192000 0 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 797 50000 SH SOLE 04 50000 0 0
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BLOCK H & R INC COM 093671105 988 60000 SH PUT SOLE 01 60000 0 0
BLOUNT INTL INC NEW COM 095180105 933 55936 SH SOLE 02 55936 0 0
BLOUNT INTL INC NEW COM 095180105 1668 100000 SH CALL SOLE 01 100000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 291 10993 SH SOLE 04 10993 0 0
BOEING CO COM 097023105 746 10025 SH SOLE 01 04 10025 0 0
BOEING CO COM 097023105 3109 41800 SH CALL SOLE 01 41800 0 0
BOISE INC COM 09746Y105 189 22995 SH SOLE 04 22995 0 0
BOISE INC COM 09746Y105 53 6500 SH CALL SOLE 01 6500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 420 24657 SH SOLE 01 04 24657 0 0
BORGWARNER INC COM 099724106 43857 520000 SH PUT SOLE 04 520000 0 0
BORGWARNER INC COM 099724106 226 2680 SH SOLE 01 04 2680 0 0
BORGWARNER INC COM 099724106 55833 662000 SH CALL SOLE 01 04 662000 0 0
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POTASH CORP SASK INC COM 73755L107 2563 56100 SH PUT SOLE 01 56100 0 0
POTASH CORP SASK INC COM 73755L107 5337 116911 SH SOLE 01 02 116911 0 0
POTASH CORP SASK INC COM 73755L107 10701 234200 SH CALL SOLE 01 234200 0 0
POWER ONE INC NEW COM 73930R102 145 31870 SH SOLE 04 31870 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1209 64906 SH SOLE 01 64906 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11551 171000 SH PUT SOLE 01 171000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11302 167312 SH SOLE 01 167312 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20008 296200 SH CALL SOLE 01 296200 0 0
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 308 150000 SH CALL SOLE 01 150000 0 0
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 143 69600 SH SOLE 01 69600 0 0
POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 10 20000 PRN SOLE 01 20000 0 0
POZEN INC COM 73941U102 101 16905 SH SOLE 04 16905 0 0
PPG INDS INC COM 693506107 663 6928 SH SOLE 01 04 6928 0 0
PPL CORP COM 69351T106 2892 102306 SH SOLE 01 04 102306 0 0
PPL CORP UNIT 99/99/9999 69351T601 1239 22851 SH SOLE 01 22851 0 0
PRECISION CASTPARTS CORP COM 740189105 1110 6422 SH SOLE 01 04 6422 0 0
PRECISION DRILLING CORP COM 2010 74022D308 450 44800 SH SOLE 04 44800 0 0
PRESIDENTIAL LIFE CORP COM 740884101 202 17700 SH SOLE 04 17700 0 0
PRICE T ROWE GROUP INC COM 74144T108 1632 24989 SH SOLE 01 04 24989 0 0
PRICELINE COM INC COM NEW 741503403 659 918 SH SOLE 01 04 918 0 0
PRIMORIS SVCS CORP COM 74164F103 252 15700 SH SOLE 04 15700 0 0
PRIVATEBANCORP INC COM 742962103 158 10410 SH SOLE 04 10410 0 0
PROASSURANCE CORP COM 74267C106 326 3700 SH SOLE 04 3700 0 0
PROCTER & GAMBLE CO COM 742718109 29626 440800 SH PUT SOLE 01 440800 0 0
PROCTER & GAMBLE CO COM 742718109 90236 1342600 SH CALL SOLE 01 1342600 0 0
PROCTER & GAMBLE CO COM 742718109 16497 245447 SH SOLE 01 04 245447 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 259 26200 SH SOLE 04 26200 0 0
PROGRESSIVE CORP OHIO COM 743315103 1274 54959 SH SOLE 01 04 54959 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 106 24311 SH SOLE 01 24311 0 0
PROS HOLDINGS INC COM 74346Y103 274 14664 SH SOLE 04 14664 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 8969 75400 SH CALL SOLE 01 75400 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 1368 72100 SH CALL SOLE 01 72100 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 80 12600 SH SOLE 01 12600 0 0
PROTECTIVE LIFE CORP COM 743674103 725 24474 SH SOLE 01 04 24474 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 125 14830 SH SOLE 04 14830 0 0
PRUDENTIAL FINL INC COM 744320102 633 9985 SH SOLE 01 04 9985 0 0
PUBLIC STORAGE COM 74460D109 352 2545 SH SOLE 04 2545 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 358 11701 SH SOLE 01 04 11701 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1638 53500 SH CALL SOLE 01 53500 0 0
PULTE GROUP INC COM 745867101 310 35000 SH CALL SOLE 01 35000 0 0
PULTE GROUP INC COM 745867101 1 199 SH SOLE 01 04 199 0 0
PVH CORP COM 693656100 1127 12626 SH SOLE 01 04 12626 0 0
QIAGEN NV REG SHS N72482107 738 47378 SH SOLE 01 04 47378 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 303 12400 SH SOLE 01 12400 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2078 85000 SH PUT SOLE 01 85000 0 0
QLOGIC CORP COM 747277101 564 31793 SH SOLE 01 04 31793 0 0
QUAD / GRAPHICS INC COM CL A 747301109 175 12587 SH SOLE 04 12587 0 0
QUALCOMM INC COM 747525103 2382 35000 SH CALL SOLE 01 35000 0 0
QUALCOMM INC COM 747525103 6135 90191 SH SOLE 01 04 90191 0 0
QUANTA SVCS INC COM 74762E102 859 41110 SH SOLE 01 04 41110 0 0
QUESTAR CORP COM 748356102 776 40269 SH SOLE 01 04 40269 0 0
RACKSPACE HOSTING INC COM 750086100 358 6196 SH SOLE 01 04 6196 0 0
RALPH LAUREN CORP CL A 751212101 1586 9100 SH SOLE 01 04 9100 0 0
RANDGOLD RES LTD ADR 752344309 2474 28123 SH SOLE 04 28123 0 0
RANDGOLD RES LTD ADR 752344309 110855 1260000 SH PUT SOLE 04 1260000 0 0
RANGE RES CORP COM 75281A109 3151 54200 SH CALL SOLE 01 54200 0 0
RANGE RES CORP COM 75281A109 3918 67381 SH SOLE 01 02 04 67381 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 457 12531 SH SOLE 01 04 12531 0 0
RAYONIER INC COM 754907103 456 10324 SH SOLE 01 04 10324 0 0
RAYONIER INC COM 754907103 542 12300 SH CALL SOLE 01 12300 0 0
RAYTHEON CO COM NEW 755111507 10204 193329 SH SOLE 01 04 193329 0 0
REALD INC COM 75604L105 6 476 SH SOLE 04 476 0 0
REALD INC COM 75604L105 2599 192500 SH CALL SOLE 01 192500 0 0
RED HAT INC COM 756577102 6546 109300 SH CALL SOLE 01 109300 0 0
RED HAT INC COM 756577102 126 2100 SH PUT SOLE 01 2100 0 0
RED HAT INC COM 756577102 5935 99105 SH SOLE 01 04 99105 0 0
REGAL ENTMT GROUP CL A 758766109 605 44469 SH SOLE 01 04 44469 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1406 12052 SH SOLE 01 04 12052 0 0
REGENERON PHARMACEUTICALS COM 75886F107 65307 560000 SH CALL SOLE 04 560000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 89797 770000 SH PUT SOLE 04 770000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20759 3150000 SH PUT SOLE 04 3150000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2117 321074 SH SOLE 01 04 321074 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 24383 3700000 SH CALL SOLE 04 3700000 0 0
REGIS CORP MINN COM 758932107 201 10925 SH SOLE 04 10925 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1186 21016 SH SOLE 01 02 04 21016 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 348 4602 SH SOLE 01 04 4602 0 0
RESEARCH IN MOTION LTD COM 760975102 234 15896 SH SOLE 01 04 15896 0 0
RESEARCH IN MOTION LTD COM 760975102 1473 100200 SH CALL SOLE 01 100200 0 0
RESEARCH IN MOTION LTD COM 760975102 7249 493100 SH PUT SOLE 01 493100 0 0
RESMED INC COM 761152107 1180 38178 SH SOLE 01 04 38178 0 0
REX AMERICAN RESOURCES CORP COM 761624105 344 11200 SH SOLE 04 11200 0 0
REX ENERGY CORPORATION COM 761565100 130 12198 SH SOLE 04 12198 0 0
REYNOLDS AMERICAN INC COM 761713106 2035 49120 SH SOLE 01 04 49120 0 0
RF MICRODEVICES INC COM 749941100 249 50000 SH CALL SOLE 01 50000 0 0
RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 503 500000 PRN SOLE 01 500000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 34 611 SH SOLE 04 611 0 0
RIO TINTO PLC SPONSORED ADR 767204100 37245 670000 SH CALL SOLE 04 670000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 56274 1012300 SH PUT SOLE 01 04 1012300 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 204 11781 SH SOLE 04 11781 0 0
ROBBINS & MYERS INC COM 770196103 208 4000 SH SOLE 04 4000 0 0
ROCK-TENN CO CL A 772739207 5297 78400 SH CALL SOLE 01 78400 0 0
ROCK-TENN CO CL A 772739207 626 9273 SH SOLE 01 04 9273 0 0
ROCKWELL AUTOMATION INC COM 773903109 2217 27817 SH SOLE 01 04 27817 0 0
ROCKWELL AUTOMATION INC COM 773903109 1395 17500 SH CALL SOLE 01 17500 0 0
ROCKWELL AUTOMATION INC COM 773903109 1435 18000 SH PUT SOLE 01 18000 0 0
ROCKWELL COLLINS INC COM 774341101 1168 20300 SH PUT SOLE 01 20300 0 0
ROCKWELL COLLINS INC COM 774341101 3804 66074 SH SOLE 01 04 66074 0 0
ROCKWELL COLLINS INC COM 774341101 3218 55900 SH CALL SOLE 01 55900 0 0
ROPER INDS INC NEW COM 776696106 420 4244 SH SOLE 01 04 4244 0 0
ROSS STORES INC COM 778296103 2772 47723 SH SOLE 01 04 47723 0 0
ROWAN COS INC COM 779382100 985 29935 SH SOLE 01 04 29935 0 0
ROWAN COS INC COM 779382100 1070 32500 SH CALL SOLE 01 32500 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 324 5584 SH SOLE 04 5584 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 193307 3330000 SH CALL SOLE 04 3330000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 56889 980000 SH PUT SOLE 04 980000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 812 27583 SH SOLE 01 04 27583 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 138 4700 SH CALL SOLE 01 4700 0 0
RPM INTL INC COM 749685103 517 19752 SH SOLE 01 04 19752 0 0
RPM INTL INC COM 749685103 516 19700 SH CALL SOLE 01 19700 0 0
RSC HOLDINGS INC COM 74972L102 1573 69632 SH SOLE 01 04 69632 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 133 11980 SH SOLE 01 04 11980 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 213 5882 SH SOLE 01 04 5882 0 0
RYDER SYS INC COM 783549108 827 15670 SH SOLE 01 04 15670 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 91 5302 SH SOLE 04 5302 0 0
SAFEGUARD SCIENTIFICS INC DBCV 10.125% 3/1 786449AH1 7863 6259000 PRN SOLE 01 6259000 0 0
SAFEWAY INC COM NEW 786514208 96806 4790000 SH PUT SOLE 04 4790000 0 0
SAFEWAY INC COM NEW 786514208 3153 155981 SH SOLE 01 04 155981 0 0
SAIC INC COM 78390X101 2549 193102 SH SOLE 01 04 193102 0 0
SALESFORCE COM INC COM 79466L302 2069 13392 SH SOLE 01 04 13392 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 563 22716 SH SOLE 01 04 22716 0 0
SANDERSON FARMS INC COM 800013104 239 4500 SH CALL SOLE 01 4500 0 0
SANDERSON FARMS INC COM 800013104 3 44 SH SOLE 01 04 44 0 0
SANDISK CORP COM 80004C101 1587 32000 SH CALL SOLE 01 32000 0 0
SANDISK CORP COM 80004C101 708 14273 SH SOLE 01 04 14273 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3210 2712000 PRN SOLE 01 2712000 0 0
SANDRIDGE ENERGY INC COM 80007P307 20 2534 SH SOLE 01 04 2534 0 0
SANDRIDGE ENERGY INC COM 80007P307 37271 4760000 SH CALL SOLE 04 4760000 0 0
SANDRIDGE ENERGY INC COM 80007P307 30819 3936000 SH PUT SOLE 01 04 3936000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 907 38900 SH CALL SOLE 01 38900 0 0
SANMINA SCI CORP COM NEW 800907206 235 20500 SH SOLE 04 20500 0 0
SANOFI SPONSORED ADR 80105N105 954 24617 SH SOLE 04 24617 0 0
SANTARUS INC COM 802817304 99 16931 SH SOLE 04 16931 0 0
SAP AG SPON ADR 803054204 473 6775 SH SOLE 04 6775 0 0
SARA LEE CORP COM 803111103 989 45967 SH SOLE 01 04 45967 0 0
SARA LEE CORP COM 803111103 37462 1740000 SH CALL SOLE 04 1740000 0 0
SARA LEE CORP COM 803111103 31434 1460000 SH PUT SOLE 04 1460000 0 0
SASOL LTD SPONSORED ADR 803866300 409 8400 SH CALL SOLE 01 8400 0 0
SAUER-DANFOSS INC COM 804137107 273 5808 SH SOLE 04 5808 0 0
SBA COMMUNICATIONS CORP COM 78388J106 957 18834 SH SOLE 01 04 18834 0 0
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 126 100000 PRN SOLE 01 100000 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 2482 1412000 PRN SOLE 01 1412000 0 0
SCANA CORP NEW COM 80589M102 277 6060 SH SOLE 01 04 6060 0 0
SCHEIN HENRY INC COM 806407102 508 6711 SH SOLE 01 04 6711 0 0
SCHEIN HENRY INC COM 806407102 363 4800 SH CALL SOLE 01 4800 0 0
SCHLUMBERGER LTD COM 806857108 8538 122100 SH CALL SOLE 01 122100 0 0
SCHLUMBERGER LTD COM 806857108 4895 70000 SH PUT SOLE 01 70000 0 0
SCHLUMBERGER LTD COM 806857108 554 7930 SH SOLE 01 04 7930 0 0
SCHOLASTIC CORP COM 807066105 1305 37000 SH CALL SOLE 01 37000 0 0
SCHOLASTIC CORP COM 807066105 353 10000 SH PUT SOLE 01 10000 0 0
SCHOLASTIC CORP COM 807066105 429 12159 SH SOLE 04 12159 0 0
SCHWAB CHARLES CORP NEW COM 808513105 622 43243 SH SOLE 01 04 43243 0 0
SCHWAB CHARLES CORP NEW COM 808513105 719 50000 SH CALL SOLE 01 50000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 216 34205 SH SOLE 04 34205 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 732 13526 SH SOLE 01 04 13526 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1084 22267 SH SOLE 01 04 22267 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4382 90000 SH CALL SOLE 01 90000 0 0
SEABOARD CORP COM 811543107 217 111 SH SOLE 04 111 0 0
SEABRIDGE GOLD INC COM 811916105 78 3900 SH SOLE 01 04 3900 0 0
SEABRIDGE GOLD INC COM 811916105 221 11000 SH CALL SOLE 01 11000 0 0
SEADRILL LIMITED SHS G7945E105 182 4864 SH SOLE 01 4864 0 0
SEADRILL LIMITED SHS G7945E105 1545 41200 SH PUT SOLE 01 41200 0 0
SEALED AIR CORP NEW COM 81211K100 6776 350903 SH SOLE 01 04 350903 0 0
SEALED AIR CORP NEW COM 81211K100 26291 1361500 SH CALL SOLE 01 04 1361500 0 0
SEALED AIR CORP NEW COM 81211K100 8564 443500 SH PUT SOLE 01 04 443500 0 0
SEALY CORP COM 812139301 42 20900 SH SOLE 04 20900 0 0
SEARS HLDGS CORP COM 812350106 217 3264 SH SOLE 01 04 3264 0 0
SEARS HLDGS CORP COM 812350106 7009 105800 SH CALL SOLE 01 105800 0 0
SEARS HLDGS CORP COM 812350106 4061 61300 SH PUT SOLE 01 61300 0 0
SEATTLE GENETICS INC COM 812578102 1019 50000 SH CALL SOLE 01 50000 0 0
SEATTLE GENETICS INC COM 812578102 1632 80100 SH PUT SOLE 01 80100 0 0
SEATTLE GENETICS INC COM 812578102 177 8700 SH SOLE 04 8700 0 0
SEI INVESTMENTS CO COM 784117103 688 33221 SH SOLE 01 04 33221 0 0
SELECT MED HLDGS CORP COM 81619Q105 241 31279 SH SOLE 04 31279 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 117234 2600000 SH PUT SOLE 01 2600000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43697 969100 SH CALL SOLE 01 969100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 389 8617 SH SOLE 04 8617 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 174 5100 SH SOLE 01 5100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1704 50000 SH PUT SOLE 01 50000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8436 224300 SH CALL SOLE 01 224300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6376 169520 SH SOLE 01 04 169520 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8274 220000 SH PUT SOLE 01 220000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8251 115000 SH PUT SOLE 01 115000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 53597 747000 SH CALL SOLE 01 747000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8401 117081 SH SOLE 04 117081 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6783 429450 SH SOLE 04 429450 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 128666 8148600 SH CALL SOLE 01 8148600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25659 1625000 SH PUT SOLE 01 1625000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35540 950000 SH PUT SOLE 01 950000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4367 116723 SH SOLE 01 04 116723 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6878 196259 SH SOLE 04 196259 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7891 225200 SH CALL SOLE 01 225200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8673 234607 SH SOLE 01 04 234607 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17746 480000 SH CALL SOLE 01 480000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26249 710000 SH PUT SOLE 01 710000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5960 197582 SH SOLE 01 04 197582 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12064 400000 SH PUT SOLE 01 400000 0 0
SEMPRA ENERGY COM 816851109 371152 6190000 SH CALL SOLE 04 6190000 0 0
SEMPRA ENERGY COM 816851109 356 5948 SH SOLE 01 04 5948 0 0
SEQUENOM INC COM NEW 817337405 138 33953 SH SOLE 01 04 33953 0 0
SERVICE CORP INTL COM 817565104 542 48188 SH SOLE 01 04 48188 0 0
SHAW GROUP INC COM 820280105 231 7300 SH PUT SOLE 01 7300 0 0
SHAW GROUP INC COM 820280105 1136 35813 SH SOLE 01 04 35813 0 0
SHAW GROUP INC COM 820280105 231 7300 SH CALL SOLE 01 7300 0 0
SHERWIN WILLIAMS CO COM 824348106 38035 350000 SH PUT SOLE 01 350000 0 0
SHERWIN WILLIAMS CO COM 824348106 108670 1000000 SH CALL SOLE 04 1000000 0 0
SHERWIN WILLIAMS CO COM 824348106 1519 13985 SH SOLE 01 04 13985 0 0
SHIRE PLC SPONSORED ADR 82481R106 439 4633 SH SOLE 01 04 4633 0 0
SHOE CARNIVAL INC COM 824889109 366 11347 SH SOLE 04 11347 0 0
SIEMENS A G SPONSORED ADR 826197501 548 5435 SH SOLE 04 5435 0 0
SIGMA ALDRICH CORP COM 826552101 717 9802 SH SOLE 01 04 9802 0 0
SILGAN HOLDINGS INC COM 827048109 556 12575 SH SOLE 01 04 12575 0 0
SILICON IMAGE INC COM 82705T102 75 12800 SH SOLE 04 12800 0 0
SILVER WHEATON CORP COM 828336107 913 27512 SH SOLE 01 04 27512 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3176 21800 SH CALL SOLE 01 21800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9484 65100 SH PUT SOLE 01 65100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 38 263 SH SOLE 04 263 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 48 21500 SH CALL SOLE 01 21500 0 0
SIRIUS XM RADIO INC COM 82967N108 202 87586 SH SOLE 01 04 87586 0 0
SIRIUS XM RADIO INC COM 82967N108 100 43500 SH PUT SOLE 01 43500 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 200 26055 SH SOLE 04 26055 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 82950 3000000 SH PUT SOLE 04 3000000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 82950 3000000 SH CALL SOLE 04 3000000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 253 9170 SH SOLE 01 04 9170 0 0
SL GREEN RLTY CORP COM 78440X101 274 3536 SH SOLE 04 3536 0 0
SLM CORP COM 78442P106 1954 123971 SH SOLE 01 04 123971 0 0
SM ENERGY CO COM 78454L100 1403 19837 SH SOLE 01 04 19837 0 0
SMART BALANCE INC COM 83169Y108 121 18247 SH SOLE 04 18247 0 0
SMITH & WESSON HLDG CORP COM 831756101 237 30571 SH SOLE 04 30571 0 0
SMITHFIELD FOODS INC COM 832248108 1383 62801 SH SOLE 01 02 04 62801 0 0
SMITHFIELD FOODS INC COM 832248108 859 39000 SH CALL SOLE 01 39000 0 0
SMUCKER J M CO COM NEW 832696405 93605 1150500 SH CALL SOLE 01 04 1150500 0 0
SMUCKER J M CO COM NEW 832696405 132 1624 SH SOLE 01 04 1624 0 0
SNAP ON INC COM 833034101 494 8105 SH SOLE 01 04 8105 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2380 70653 SH SOLE 01 70653 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3873 115000 SH CALL SOLE 01 115000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4146 123100 SH PUT SOLE 01 123100 0 0
SOHU COM INC COM 83408W103 541 9800 SH CALL SOLE 01 9800 0 0
SOLARWINDS INC COM 83416B109 269 6969 SH SOLE 04 6969 0 0
SOLUTIA INC COM NEW 834376501 1066 38149 SH SOLE 01 04 38149 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 237 13255 SH SOLE 04 13255 0 0
SONOCO PRODS CO COM 835495102 465 14006 SH SOLE 01 04 14006 0 0
SOTHEBYS COM 835898107 2612 66400 SH CALL SOLE 01 66400 0 0
SOTHEBYS NOTE 3.125% 6/1 835898AC1 79 62000 PRN SOLE 01 62000 0 0
SOUTHERN CO COM 842587107 1123 25000 SH PUT SOLE 01 25000 0 0
SOUTHERN CO COM 842587107 3141 69907 SH SOLE 01 04 69907 0 0
SOUTHWEST AIRLS CO COM 844741108 129 15617 SH SOLE 01 04 15617 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3752 122600 SH CALL SOLE 01 122600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2403 78522 SH SOLE 01 02 04 78522 0 0
SPARTAN MTRS INC COM 846819100 81 15300 SH SOLE 04 15300 0 0
SPARTECH CORP COM NEW 847220209 67 13720 SH SOLE 04 13720 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6590 50000 SH CALL SOLE 01 50000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6590 50000 SH PUT SOLE 01 50000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4080 25172 SH SOLE 02 04 25172 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 153009 943800 SH PUT SOLE 01 943800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 608761 3755000 SH CALL SOLE 01 3755000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6117 43438 SH SOLE 01 43438 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70673 501900 SH CALL SOLE 01 501900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1004693 7135100 SH PUT SOLE 01 7135100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14 75 SH SOLE 01 75 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 71380 395000 SH CALL SOLE 01 395000 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 212 6745 SH SOLE 01 6745 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 18861 479066 SH SOLE 01 479066 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 24 1000 SH SOLE 01 1000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10675 500000 SH CALL SOLE 01 500000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16013 750000 SH PUT SOLE 01 750000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21023 369400 SH CALL SOLE 01 369400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 41624 731400 SH PUT SOLE 01 731400 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 613 10000 SH PUT SOLE 01 10000 0 0
SPECTRA ENERGY CORP COM 847560109 2064 65410 SH SOLE 01 04 65410 0 0
SPECTRANETICS CORP COM 84760C107 242 23245 SH SOLE 04 23245 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1966 155664 SH SOLE 01 04 155664 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2968 235000 SH PUT SOLE 01 235000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2711 110812 SH SOLE 01 04 110812 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32 1300 SH CALL SOLE 01 1300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 188 7700 SH PUT SOLE 01 7700 0 0
SPIRIT AIRLS INC COM 848577102 254 12675 SH SOLE 04 12675 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 297 18000 SH CALL SOLE 01 18000 0 0
SPX CORP COM 784635104 396 5105 SH SOLE 01 5105 0 0
SPX CORP COM 784635104 1365 17600 SH PUT SOLE 01 17600 0 0
ST JUDE MED INC COM 790849103 2042 46093 SH SOLE 01 04 46093 0 0
ST JUDE MED INC COM 790849103 1608 36300 SH CALL SOLE 01 36300 0 0
ST JUDE MED INC COM 790849103 1772 40000 SH PUT SOLE 01 40000 0 0
STAMPS COM INC COM NEW 852857200 257 9220 SH SOLE 04 9220 0 0
STANCORP FINL GROUP INC COM 852891100 370 9035 SH SOLE 01 04 9035 0 0
STANLEY BLACK & DECKER INC COM 854502101 2933 38104 SH SOLE 01 04 38104 0 0
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