UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 June 15, 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: 1920
Form 13F Information Table Value Total: $9,974,140 (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 1007 14028 SH SOLE 04 14028 0 0
AARONS INC COM PAR $0.50 002535300 629 24900 SH SOLE 04 24900 0 0
ABBOTT LABS COM 002824100 3755 73424 SH SOLE 01 04 73424 0 0
ABBOTT LABS COM 002824100 1841 36000 SH PUT SOLE 01 36000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 690 11217 SH SOLE 01 04 11217 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2148 34900 SH CALL SOLE 01 34900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2567 41700 SH PUT SOLE 01 41700 0 0
ABITIBIBOWATER INC COM NEW 003687209 423 28215 SH SOLE 01 28215 0 0
ABITIBIBOWATER INC COM NEW 003687209 1500 100000 SH CALL SOLE 01 100000 0 0
ABITIBIBOWATER INC COM NEW 003687209 905 60300 SH PUT SOLE 01 60300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1639 31105 SH SOLE 01 04 31105 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5005 95000 SH PUT SOLE 01 95000 0 0
ACCO BRANDS CORP COM 00081T108 169 35472 SH SOLE 04 35472 0 0
ACCURIDE CORP NEW COM NEW 00439T206 230 45000 SH CALL SOLE 01 45000 0 0
ACME PACKET INC COM 004764106 5524 129700 SH CALL SOLE 01 129700 0 0
ACME PACKET INC COM 004764106 43 1000 SH PUT SOLE 01 1000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 351 29500 SH SOLE 04 29500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2764 232300 SH CALL SOLE 01 232300 0 0
ACTUANT CORP CL A NEW 00508X203 158 8025 SH SOLE 04 8025 0 0
ACTUANT CORP SDCV 2.672%11/1 00508XAB0 3110 2850000 PRN SOLE 01 2850000 0 0
ADOBE SYS INC COM 00724F101 986 40819 SH SOLE 01 04 40819 0 0
ADOBE SYS INC COM 00724F101 541 22400 SH CALL SOLE 01 22400 0 0
ADOBE SYS INC COM 00724F101 573 23700 SH PUT SOLE 01 23700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 191 37661 SH SOLE 01 37661 0 0
ADVANCED MICRO DEVICES INC COM 007903107 918 180800 SH CALL SOLE 01 180800 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 70 18488 SH SOLE 02 18488 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 218 12329 SH SOLE 04 12329 0 0
AERCAP HOLDINGS NV SHS N00985106 2151 216810 SH SOLE 04 216810 0 0
AEROPOSTALE COM 007865108 2586 239200 SH CALL SOLE 01 239200 0 0
AEROPOSTALE COM 007865108 216 20000 SH PUT SOLE 01 20000 0 0
AES CORP COM 00130H105 461 47261 SH SOLE 04 47261 0 0
AETNA INC NEW COM 00817Y108 3524 96958 SH SOLE 04 96958 0 0
AETNA INC NEW COM 00817Y108 1454 40000 SH CALL SOLE 01 40000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 514 6590 SH SOLE 04 6590 0 0
AFFYMAX INC COM 00826A109 139 31100 SH SOLE 01 31100 0 0
AFFYMAX INC COM 00826A109 538 120000 SH PUT SOLE 01 120000 0 0
AFLAC INC COM 001055102 84 2400 SH SOLE 01 2400 0 0
AFLAC INC COM 001055102 297 8500 SH PUT SOLE 01 8500 0 0
AGCO CORP COM 001084102 611 17675 SH SOLE 02 17675 0 0
AGCO CORP COM 001084102 2077 60081 SH SOLE 02 04 60081 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1341 42900 SH SOLE 01 04 42900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4569 146200 SH CALL SOLE 01 146200 0 0
AGRIUM INC COM 008916108 569 8533 SH SOLE 02 04 8533 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 101 23300 SH SOLE 04 23300 0 0
AIRCASTLE LTD COM G0129K104 156 16400 SH SOLE 04 16400 0 0
AIRGAS INC COM 009363102 951 14900 SH CALL SOLE 01 14900 0 0
AIRGAS INC COM 009363102 411 6428 SH SOLE 01 04 6428 0 0
AK STL HLDG CORP COM 001547108 418 63980 SH SOLE 01 04 63980 0 0
AK STL HLDG CORP COM 001547108 131 20000 SH PUT SOLE 01 20000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 556 27986 SH SOLE 04 27986 0 0
ALASKA AIR GROUP INC COM 011659109 4785 85000 SH PUT SOLE 01 85000 0 0
ALBEMARLE CORP COM 012653101 1238 30644 SH SOLE 01 04 30644 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 31 11000 SH SOLE 01 11000 0 0
ALCOA INC COM 013817101 1882 196620 SH SOLE 01 02 04 196620 0 0
ALCOA INC COM 013817101 3158 330000 SH CALL SOLE 01 330000 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 7029 4299000 PRN SOLE 01 4299000 0 0
ALERE INC PERP PFD CONV SE 01449J204 8428 43898 SH SOLE 01 43898 0 0
ALEXANDER & BALDWIN INC COM 014482103 265 7256 SH SOLE 04 7256 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 497 7755 SH SOLE 04 7755 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 610 16502 SH SOLE 02 16502 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3110 84082 SH SOLE 01 02 04 84082 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1 1000 PRN SOLE 01 1000 0 0
ALLERGAN INC COM 018490102 5495 66700 SH CALL SOLE 01 66700 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 3686 2914000 PRN SOLE 01 2914000 0 0
ALLIANCE ONE INTL INC COM 018772103 76 30970 SH SOLE 04 30970 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 600 596000 PRN SOLE 01 596000 0 0
ALLOS THERAPEUTICS INC COM 019777101 68 37413 SH SOLE 01 37413 0 0
ALLSTATE CORP COM 020002101 673 28400 SH SOLE 01 28400 0 0
ALLSTATE CORP COM 020002101 118 5000 SH CALL SOLE 01 5000 0 0
ALLSTATE CORP COM 020002101 711 30000 SH PUT SOLE 01 30000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4610 260600 SH PUT SOLE 01 260600 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 6956 393190 SH SOLE 01 04 393190 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 571 32306 SH SOLE 02 32306 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 124 7000 SH CALL SOLE 01 7000 0 0
ALTERA CORP COM 021441100 913 28956 SH SOLE 01 04 28956 0 0
ALTRIA GROUP INC COM 02209S103 4290 160000 SH CALL SOLE 01 160000 0 0
ALTRIA GROUP INC COM 02209S103 3217 120000 SH PUT SOLE 01 120000 0 0
ALTRIA GROUP INC COM 02209S103 3310 123475 SH SOLE 01 04 123475 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 386 42008 SH SOLE 01 04 42008 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2173 236200 SH CALL SOLE 01 236200 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 460 50000 SH PUT SOLE 01 50000 0 0
AMAZON COM INC COM 023135106 303 1400 SH SOLE 01 1400 0 0
AMAZON COM INC COM 023135106 9817 45400 SH CALL SOLE 01 45400 0 0
AMAZON COM INC COM 023135106 37667 174200 SH PUT SOLE 01 174200 0 0
AMEDISYS INC COM 023436108 2315 156200 SH CALL SOLE 01 156200 0 0
AMEREN CORP COM 023608102 516 17333 SH SOLE 04 17333 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 224 29366 SH SOLE 04 29366 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 409 15100 SH SOLE 04 15100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1751 149404 SH SOLE 04 149404 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1172 100000 SH CALL SOLE 01 100000 0 0
AMERICAN ELEC PWR INC COM 025537101 1456 38266 SH SOLE 01 04 38266 0 0
AMERICAN ELEC PWR INC COM 025537101 46 1200 SH CALL SOLE 01 1200 0 0
AMERICAN EXPRESS CO COM 025816109 541 12052 SH SOLE 04 12052 0 0
AMERICAN EXPRESS CO COM 025816109 1123 25000 SH CALL SOLE 01 25000 0 0
AMERICAN EXPRESS CO COM 025816109 2470 55000 SH PUT SOLE 01 55000 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 32 5160 SH SOLE 01 5160 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 60 2734 SH SOLE 04 2734 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4221 192300 SH CALL SOLE 01 192300 0 0
AMERICAN SOFTWARE INC CL A 029683109 97 13356 SH SOLE 04 13356 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 395 SH SOLE 01 04 395 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 118 30000 SH CALL SOLE 01 30000 0 0
AMERICAN TOWER CORP CL A 029912201 2690 50000 SH PUT SOLE 01 50000 0 0
AMERICAN TOWER CORP CL A 029912201 3540 65800 SH SOLE 01 65800 0 0
AMERICAN TOWER CORP CL A 029912201 2690 50000 SH CALL SOLE 01 50000 0 0
AMERIGROUP CORP COM 03073T102 640 16407 SH SOLE 04 16407 0 0
AMERIPRISE FINL INC COM 03076C106 630 16005 SH SOLE 04 16005 0 0
AMERISOURCEBERGEN CORP COM 03073E105 742 19896 SH SOLE 04 19896 0 0
AMETEK INC NEW COM 031100100 774 23477 SH SOLE 04 23477 0 0
AMGEN INC COM 031162100 7386 134391 SH SOLE 01 04 134391 0 0
AMGEN INC COM 031162100 9618 175000 SH PUT SOLE 01 175000 0 0
AMPHENOL CORP NEW CL A 032095101 909 22301 SH SOLE 04 22301 0 0
AMR CORP COM 001765106 1511 510454 SH SOLE 01 510454 0 0
AMR CORP COM 001765106 743 250900 SH CALL SOLE 01 250900 0 0
AMR CORP COM 001765106 13189 4455800 SH PUT SOLE 01 4455800 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 229 10300 SH SOLE 04 10300 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 370 40100 SH SOLE 01 04 40100 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 10 1100 SH PUT SOLE 01 1100 0 0
ANADARKO PETE CORP COM 032511107 12805 203100 SH PUT SOLE 01 203100 0 0
ANADARKO PETE CORP COM 032511107 36298 575700 SH CALL SOLE 01 575700 0 0
ANADARKO PETE CORP COM 032511107 607 9632 SH SOLE 02 9632 0 0
ANADARKO PETE CORP COM 032511107 10801 171289 SH SOLE 01 02 04 171289 0 0
ANALOG DEVICES INC COM 032654105 3594 115000 SH CALL SOLE 01 115000 0 0
ANALOG DEVICES INC COM 032654105 2920 93429 SH SOLE 04 93429 0 0
ANCESTRY COM INC COM 032803108 287 12200 SH SOLE 01 12200 0 0
ANDERSONS INC COM 034164103 256 7600 SH SOLE 04 7600 0 0
ANNALY CAP MGMT INC COM 035710409 1564 94034 SH SOLE 04 94034 0 0
ANNALY CAP MGMT INC COM 035710409 1029 61900 SH CALL SOLE 01 61900 0 0
ANNALY CAP MGMT INC COM 035710409 1079 64900 SH PUT SOLE 01 64900 0 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1743 1521000 PRN SOLE 01 1521000 0 0
AOL INC COM 00184X105 4133 344400 SH CALL SOLE 01 344400 0 0
AOL INC COM 00184X105 352 29300 SH PUT SOLE 01 29300 0 0
AON CORP COM 037389103 4755 113265 SH SOLE 04 113265 0 0
APACHE CORP COM 037411105 16 200 SH PUT SOLE 01 200 0 0
APACHE CORP COM 037411105 1952 24336 SH SOLE 02 04 24336 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2575 116428 SH SOLE 04 116428 0 0
APOLLO GROUP INC CL A 037604105 1236 31200 SH CALL SOLE 01 31200 0 0
APOLLO GROUP INC CL A 037604105 10806 272800 SH PUT SOLE 01 272800 0 0
APOLLO GROUP INC CL A 037604105 5082 128292 SH SOLE 01 04 128292 0 0
APPLE INC COM 037833100 107418 281700 SH CALL SOLE 01 281700 0 0
APPLE INC COM 037833100 207819 545000 SH PUT SOLE 01 545000 0 0
APPLIED MATLS INC COM 038222105 403 38928 SH SOLE 04 38928 0 0
AQUA AMERICA INC COM 03836W103 884 40996 SH SOLE 04 40996 0 0
AQUA AMERICA INC COM 03836W103 744 34500 SH CALL SOLE 01 34500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 88 5513 SH SOLE 01 04 5513 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 656 41226 SH SOLE 02 41226 0 0
ARCH COAL INC COM 039380100 2479 170000 SH PUT SOLE 01 170000 0 0
ARCH COAL INC COM 039380100 1057 72494 SH SOLE 01 04 72494 0 0
ARCH COAL INC COM 039380100 605 41475 SH SOLE 02 41475 0 0
ARCH COAL INC COM 039380100 3582 245700 SH CALL SOLE 01 245700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1346 54268 SH SOLE 01 02 04 54268 0 0
ARES CAP CORP COM 04010L103 691 50200 SH SOLE 04 50200 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1890 215000 SH CALL SOLE 01 215000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 6142 698800 SH PUT SOLE 01 698800 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 133 3861 SH SOLE 04 3861 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4333 125800 SH CALL SOLE 01 125800 0 0
ARRAY BIOPHARMA INC COM 04269X105 22 11239 SH SOLE 04 11239 0 0
ASHLAND INC NEW COM 044209104 512 11605 SH SOLE 01 04 11605 0 0
ASHLAND INC NEW COM 044209104 641 14527 SH SOLE 02 14527 0 0
ASHLAND INC NEW COM 044209104 7561 171300 SH CALL SOLE 01 171300 0 0
ASM INTL N V NY REGISTER SH N07045102 2621 106000 SH SOLE 01 106000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 475 20601 SH SOLE 04 20601 0 0
ASSOCIATED BANC CORP COM 045487105 305 32810 SH SOLE 04 32810 0 0
ASSURANT INC COM 04621X108 618 17264 SH SOLE 04 17264 0 0
ASTORIA FINL CORP COM 046265104 148 19283 SH SOLE 04 19283 0 0
AT&T INC COM 00206R102 52619 1845000 SH PUT SOLE 01 1845000 0 0
AT&T INC COM 00206R102 27 930 SH SOLE 01 930 0 0
AT&T INC COM 00206R102 7130 250000 SH CALL SOLE 01 250000 0 0
ATMOS ENERGY CORP COM 049560105 1830 56400 SH SOLE 04 56400 0 0
ATP OIL & GAS CORP COM 00208J108 132 17100 SH SOLE 01 17100 0 0
ATP OIL & GAS CORP COM 00208J108 93 12000 SH CALL SOLE 01 12000 0 0
ATP OIL & GAS CORP COM 00208J108 506 65600 SH PUT SOLE 01 65600 0 0
AUTODESK INC COM 052769106 730 26272 SH SOLE 04 26272 0 0
AUTOLIV INC COM 052800109 430 8862 SH SOLE 04 8862 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 301 6381 SH SOLE 04 6381 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1037 22000 SH CALL SOLE 01 22000 0 0
AUTONATION INC COM 05329W102 1214 37039 SH SOLE 04 37039 0 0
AUTOZONE INC COM 053332102 289 905 SH SOLE 01 04 905 0 0
AUTOZONE INC COM 053332102 2458 7700 SH PUT SOLE 01 7700 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 216 6596 SH SOLE 04 6596 0 0
AVALONBAY CMNTYS INC COM 053484101 278 2437 SH SOLE 04 2437 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 134 47200 SH SOLE 01 04 47200 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 62 21700 SH CALL SOLE 01 21700 0 0
AVEO PHARMACEUTICALS INC COM 053588109 1253 81442 SH SOLE 01 81442 0 0
AVERY DENNISON CORP COM 053611109 245 9791 SH SOLE 01 04 9791 0 0
AVIS BUDGET GROUP COM 053774105 681 70443 SH SOLE 01 04 70443 0 0
AVIS BUDGET GROUP COM 053774105 1480 153100 SH CALL SOLE 01 153100 0 0
AVIS BUDGET GROUP COM 053774105 292 30200 SH PUT SOLE 01 30200 0 0
AVON PRODS INC COM 054303102 1906 97243 SH SOLE 04 97243 0 0
AVX CORP NEW COM 002444107 136 11423 SH SOLE 04 11423 0 0
AXT INC COM 00246W103 217 43100 SH SOLE 04 43100 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 403 20617 SH SOLE 04 20617 0 0
BAIDU INC SPON ADR REP A 056752108 1043 9757 SH SOLE 01 04 9757 0 0
BAKER HUGHES INC COM 057224107 615 13329 SH SOLE 02 13329 0 0
BAKER HUGHES INC COM 057224107 25216 546400 SH CALL SOLE 01 546400 0 0
BAKER HUGHES INC COM 057224107 8226 178259 SH SOLE 01 02 04 178259 0 0
BAKER HUGHES INC COM 057224107 20440 442900 SH PUT SOLE 01 442900 0 0
BALL CORP COM 058498106 935 30146 SH SOLE 04 30146 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 285 19267 SH SOLE 04 19267 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 570 10237 SH SOLE 04 10237 0 0
BANCORPSOUTH INC COM 059692103 218 24824 SH SOLE 01 04 24824 0 0
BANK OF AMERICA CORPORATION COM 060505104 1530 250000 SH SOLE 04 250000 0 0
BANK OF AMERICA CORPORATION COM 060505104 12545 2049800 SH CALL SOLE 01 2049800 0 0
BANK OF AMERICA CORPORATION COM 060505104 2633 430200 SH PUT SOLE 01 430200 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 653 35138 SH SOLE 01 04 35138 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 491 26400 SH PUT SOLE 01 26400 0 0
BANK OF THE OZARKS INC COM 063904106 238 11379 SH SOLE 04 11379 0 0
BANKATLANTIC BANCORP CL A NEW 065908600 10 15934 SH SOLE 01 15934 0 0
BANKUNITED INC COM 06652K103 347 16700 SH SOLE 04 16700 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1067 20000 SH PUT SOLE 01 20000 0 0
BARCLAYS PLC ADR 06738E204 147 15000 SH CALL SOLE 01 15000 0 0
BARCLAYS PLC ADR 06738E204 68 7000 SH SOLE 01 7000 0 0
BARD C R INC COM 067383109 3554 40593 SH SOLE 01 04 40593 0 0
BARD C R INC COM 067383109 3712 42400 SH CALL SOLE 01 42400 0 0
BARNES & NOBLE INC COM 067774109 2875 243049 SH SOLE 01 04 243049 0 0
BARNES & NOBLE INC COM 067774109 1786 151000 SH CALL SOLE 01 151000 0 0
BARRETT BILL CORP COM 06846N104 218 6021 SH SOLE 02 04 6021 0 0
BARRICK GOLD CORP COM 067901108 525 11223 SH SOLE 02 11223 0 0
BARRICK GOLD CORP COM 067901108 5640 120900 SH CALL SOLE 01 120900 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 219 15500 SH CALL SOLE 01 15500 0 0
BAXTER INTL INC COM 071813109 2299 40958 SH SOLE 04 40958 0 0
BEAZER HOMES USA INC COM 07556Q105 63 41400 SH SOLE 01 41400 0 0
BEAZER HOMES USA INC COM 07556Q105 36 23700 SH CALL SOLE 01 23700 0 0
BECTON DICKINSON & CO COM 075887109 3988 54382 SH SOLE 01 04 54382 0 0
BED BATH & BEYOND INC COM 075896100 5025 87685 SH SOLE 04 87685 0 0
BED BATH & BEYOND INC COM 075896100 15743 274700 SH CALL SOLE 01 274700 0 0
BED BATH & BEYOND INC COM 075896100 4178 72900 SH PUT SOLE 01 72900 0 0
BEMIS INC COM 081437105 830 28314 SH SOLE 04 28314 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10828 152423 SH SOLE 04 152423 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2295 32300 SH CALL SOLE 01 32300 0 0
BEST BUY INC COM 086516101 1398 60000 SH PUT SOLE 01 60000 0 0
BEST BUY INC COM 086516101 1149 49324 SH SOLE 01 04 49324 0 0
BEST BUY INC COM 086516101 1636 70200 SH CALL SOLE 01 70200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2126 32000 SH PUT SOLE 01 32000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 345 5200 SH SOLE 04 5200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 332 5000 SH CALL SOLE 01 5000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1777 33474 SH SOLE 01 33474 0 0
BIG LOTS INC COM 089302103 1231 35357 SH SOLE 04 35357 0 0
BIOGEN IDEC INC COM 09062X103 2357 25300 SH PUT SOLE 01 25300 0 0
BIOGEN IDEC INC COM 09062X103 264 2835 SH SOLE 04 2835 0 0
BIOGEN IDEC INC COM 09062X103 9091 97600 SH CALL SOLE 01 97600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 35 1100 SH SOLE 04 1100 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC5 11418 5800000 PRN SOLE 01 5800000 0 0
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 45 19900 SH SOLE 01 19900 0 0
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 280 123000 SH CALL SOLE 01 123000 0 0
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 264 115800 SH PUT SOLE 01 115800 0 0
BJS WHOLESALE CLUB INC COM 05548J106 3828 74700 SH CALL SOLE 01 74700 0 0
BLACK HILLS CORP COM 092113109 32 1042 SH SOLE 04 1042 0 0
BLACK HILLS CORP COM 092113109 245 8000 SH CALL SOLE 01 8000 0 0
BLACKBOARD INC COM 091935502 24 545 SH SOLE 01 04 545 0 0
BLACKBOARD INC COM 091935502 2903 65000 SH CALL SOLE 01 65000 0 0
BLACKROCK INC COM 09247X101 1687 11400 SH SOLE 01 11400 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 112 15313 SH SOLE 04 15313 0 0
BLOCK H & R INC COM 093671105 83 6200 SH SOLE 01 6200 0 0
BLOCK H & R INC COM 093671105 466 35000 SH PUT SOLE 01 35000 0 0
BLOUNT INTL INC NEW COM 095180105 1 100 SH SOLE 04 100 0 0
BLOUNT INTL INC NEW COM 095180105 2386 178600 SH CALL SOLE 01 178600 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2820 110000 SH CALL SOLE 01 110000 0 0
BOEING CO COM 097023105 1060 17516 SH SOLE 04 17516 0 0
BOEING CO COM 097023105 5748 95000 SH CALL SOLE 01 95000 0 0
BOEING CO COM 097023105 1706 28200 SH PUT SOLE 01 28200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 227 15259 SH SOLE 04 15259 0 0
BORGWARNER INC COM 099724106 1058 17487 SH SOLE 01 04 17487 0 0
BORGWARNER INC COM 099724106 484 8000 SH CALL SOLE 01 8000 0 0
BORGWARNER INC COM 099724106 2058 34000 SH PUT SOLE 01 34000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 113 19191 SH SOLE 04 19191 0 0
BOSTON PROPERTIES INC COM 101121101 3440 38609 SH SOLE 04 38609 0 0
BOSTON SCIENTIFIC CORP COM 101137107 867 146700 SH SOLE 01 146700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1212 205000 SH PUT SOLE 01 205000 0 0
BP PLC SPONSORED ADR 055622104 18724 519100 SH PUT SOLE 01 519100 0 0
BP PLC SPONSORED ADR 055622104 90615 2512200 SH CALL SOLE 01 2512200 0 0
BP PLC SPONSORED ADR 055622104 17007 471506 SH SOLE 01 04 471506 0 0
BRASIL TELECOM SA SPON ADR COM 10553M200 239 37357 SH SOLE 01 37357 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 51 2901 SH SOLE 04 2901 0 0
BRASKEM S A SP ADR PFD A 105532105 385 24662 SH SOLE 04 24662 0 0
BRE PROPERTIES INC CL A 05564E106 256 6053 SH SOLE 04 6053 0 0
BRIGHAM EXPLORATION CO COM 109178103 1516 59958 SH SOLE 01 02 04 59958 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4097 66600 SH CALL SOLE 01 66600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 572 9300 SH PUT SOLE 01 9300 0 0
ROYAL GOLD INC COM 780287108 2422 37803 SH SOLE 01 04 37803 0 0
ROYAL GOLD INC COM 780287108 307 4800 SH PUT SOLE 01 4800 0 0
RPC INC COM 749660106 164 10023 SH SOLE 04 10023 0 0
RPC INC COM 749660106 5683 348200 SH CALL SOLE 01 348200 0 0
RPM INTL INC COM 749685103 703 37614 SH SOLE 01 04 37614 0 0
RSC HOLDINGS INC COM 74972L102 93 12979 SH SOLE 04 12979 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 255 9900 SH SOLE 01 9900 0 0
RYDER SYS INC COM 783549108 1675 44645 SH SOLE 04 44645 0 0
SABA SOFTWARE INC COM NEW 784932600 111 19324 SH SOLE 04 19324 0 0
SAFEGUARD SCIENTIFICS INC DBCV 10.125% 3/1 786449AH1 8579 6709000 PRN SOLE 01 6709000 0 0
SAFEWAY INC COM NEW 786514208 1834 110307 SH SOLE 01 04 110307 0 0
SAIC INC COM 78390X101 587 49691 SH SOLE 04 49691 0 0
SAKS INC COM 79377W108 116 13227 SH SOLE 01 04 13227 0 0
SALESFORCE COM INC COM 79466L302 278 2435 SH SOLE 04 2435 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 895 53944 SH SOLE 04 53944 0 0
SANDISK CORP COM 80004C101 522 12930 SH SOLE 04 12930 0 0
SANDISK CORP COM 80004C101 10309 255500 SH CALL SOLE 01 255500 0 0
SANDISK CORP COM 80004C101 323 8000 SH PUT SOLE 01 8000 0 0
SANMINA SCI CORP COM NEW 800907206 184 27504 SH SOLE 04 27504 0 0
SANOFI SPONSORED ADR 80105N105 253 7711 SH SOLE 04 7711 0 0
SARA LEE CORP COM 803111103 1506 92135 SH SOLE 04 92135 0 0
SASOL LTD SPONSORED ADR 803866300 305 7500 SH SOLE 04 7500 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 14 3329 SH SOLE 01 3329 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 2138 521400 SH CALL SOLE 01 521400 0 0
SBA COMMUNICATIONS CORP COM 78388J106 184 5336 SH SOLE 04 5336 0 0
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 350 337000 PRN SOLE 01 337000 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 9510 7351000 PRN SOLE 01 7351000 0 0
SCANA CORP NEW COM 80589M102 2837 70144 SH SOLE 04 70144 0 0
SCHLUMBERGER LTD COM 806857108 5624 94149 SH SOLE 01 02 04 94149 0 0
SCHLUMBERGER LTD COM 806857108 2688 45000 SH CALL SOLE 01 45000 0 0
SCHLUMBERGER LTD COM 806857108 5973 100000 SH PUT SOLE 01 100000 0 0
SCHNITZER STL INDS CL A 806882106 1100 29900 SH CALL SOLE 01 29900 0 0
SCHOLASTIC CORP COM 807066105 203 7240 SH SOLE 04 7240 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1727 153200 SH CALL SOLE 01 153200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 361 32000 SH PUT SOLE 01 32000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 706 18989 SH SOLE 04 18989 0 0
SEACOR HOLDINGS INC COM 811904101 652 8131 SH SOLE 02 8131 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2362 230000 SH PUT SOLE 01 230000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1671 162700 SH SOLE 01 162700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 601 58500 SH CALL SOLE 01 58500 0 0
SEALED AIR CORP NEW COM 81211K100 3418 204673 SH SOLE 01 04 204673 0 0
SEALY CORP COM 812139301 1216 821670 SH SOLE 01 04 821670 0 0
SEARS HLDGS CORP COM 812350106 267 4646 SH SOLE 01 04 4646 0 0
SEARS HLDGS CORP COM 812350106 2243 39000 SH PUT SOLE 01 39000 0 0
SEI INVESTMENTS CO COM 784117103 287 18675 SH SOLE 04 18675 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10458 300000 SH CALL SOLE 01 300000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67977 1950000 SH PUT SOLE 01 1950000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 820 23520 SH SOLE 04 23520 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8733 294460 SH SOLE 01 04 294460 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16165 545000 SH PUT SOLE 01 545000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14202 447593 SH SOLE 04 447593 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3173 100000 SH CALL SOLE 01 100000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3173 100000 SH PUT SOLE 01 100000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1178 20126 SH SOLE 01 04 20126 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 33515 572800 SH PUT SOLE 01 572800 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 71160 1216200 SH CALL SOLE 01 1216200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47195 3996200 SH CALL SOLE 01 3996200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 66339 5617200 SH PUT SOLE 01 5617200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8432 288539 SH SOLE 01 04 288539 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35385 1211000 SH CALL SOLE 01 1211000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14610 500000 SH PUT SOLE 01 500000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 213 6337 SH SOLE 01 04 6337 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5283 180000 SH CALL SOLE 01 180000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2496 85019 SH SOLE 01 04 85019 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26394 899300 SH PUT SOLE 01 899300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4095 173498 SH SOLE 04 173498 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8968 380000 SH CALL SOLE 01 380000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 590 25000 SH PUT SOLE 01 25000 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2844 100000 SH CALL SOLE 01 100000 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 6399 225000 SH PUT SOLE 01 225000 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 24211 851314 SH SOLE 01 851314 0 0
SEMPRA ENERGY COM 816851109 466 9048 SH SOLE 04 9048 0 0
SEMPRA ENERGY COM 816851109 3693 71700 SH CALL SOLE 01 71700 0 0
SHERWIN WILLIAMS CO COM 824348106 10011 134704 SH SOLE 04 134704 0 0
SHIRE PLC SPONSORED ADR 82481R106 454 4833 SH SOLE 01 04 4833 0 0
SHIRE PLC SPONSORED ADR 82481R106 658 7000 SH CALL SOLE 01 7000 0 0
SHUFFLE MASTER INC COM 825549108 439 52200 SH CALL SOLE 01 52200 0 0
SIGMA ALDRICH CORP COM 826552101 548 8854 SH SOLE 01 04 8854 0 0
SILGAN HOLDINGS INC COM 827048109 478 13000 SH SOLE 04 13000 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 140 11730 SH SOLE 04 11730 0 0
SILVER STD RES INC COM 82823L106 1530 83372 SH SOLE 04 83372 0 0
SILVER WHEATON CORP COM 828336107 254 8634 SH SOLE 01 02 04 8634 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2827 25705 SH SOLE 01 25705 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7699 70000 SH PUT SOLE 01 70000 0 0
SINA CORP ORD G81477104 1790 25000 SH CALL SOLE 01 25000 0 0
SINA CORP ORD G81477104 975 13612 SH SOLE 01 04 13612 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 64 20500 SH CALL SOLE 01 20500 0 0
SIRIUS XM RADIO INC COM 82967N108 129 85190 SH SOLE 01 04 85190 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 245 17400 SH SOLE 04 17400 0 0
SL GREEN RLTY CORP COM 78440X101 533 9172 SH SOLE 04 9172 0 0
SLM CORP COM 78442P106 2736 219805 SH SOLE 01 04 219805 0 0
SLM CORP COM 78442P106 161 12900 SH CALL SOLE 01 12900 0 0
SM ENERGY CO COM 78454L100 849 13999 SH SOLE 04 13999 0 0
SMART BALANCE INC COM 83169Y108 130 22000 SH SOLE 04 22000 0 0
SMITHFIELD FOODS INC COM 832248108 846 43385 SH SOLE 04 43385 0 0
SMUCKER J M CO COM NEW 832696405 248 3399 SH SOLE 04 3399 0 0
SNAP ON INC COM 833034101 1186 26721 SH SOLE 04 26721 0 0
SNAP ON INC COM 833034101 3774 85000 SH CALL SOLE 01 85000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 370 11200 SH SOLE 01 11200 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 496 15000 SH PUT SOLE 01 15000 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 1481 2500000 PRN SOLE 01 2500000 0 0
SOLUTIA INC COM NEW 834376501 39 3017 SH SOLE 01 04 3017 0 0
SOLUTIA INC COM NEW 834376501 3568 277700 SH CALL SOLE 01 277700 0 0
SONIC AUTOMOTIVE INC NOTE 5.000%10/0 83545GAQ5 391 355000 PRN SOLE 01 355000 0 0
SONOCO PRODS CO COM 835495102 635 22500 SH SOLE 04 22500 0 0
SOTHEBYS COM 835898107 2496 90515 SH SOLE 01 04 90515 0 0
SOTHEBYS COM 835898107 2219 80500 SH CALL SOLE 01 80500 0 0
SOTHEBYS COM 835898107 1379 50000 SH PUT SOLE 01 50000 0 0
SOTHEBYS NOTE 3.125% 6/1 835898AC1 70 62000 PRN SOLE 01 62000 0 0
SOUTHERN UN CO NEW COM 844030106 5622 138581 SH SOLE 01 04 138581 0 0
SOUTHERN UN CO NEW COM 844030106 5152 127000 SH CALL SOLE 01 127000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1234 37006 SH SOLE 01 02 04 37006 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3406 102200 SH CALL SOLE 01 102200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 793 23800 SH PUT SOLE 01 23800 0 0
SPARTECH CORP COM NEW 847220209 77 24008 SH SOLE 04 24008 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2927 18522 SH SOLE 02 04 18522 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 378617 2395400 SH PUT SOLE 01 2395400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1737253 10991100 SH CALL SOLE 01 10991100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5692 50306 SH SOLE 01 04 50306 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 438354 3874100 SH CALL SOLE 01 3874100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 313403 2769800 SH PUT SOLE 01 2769800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18477 130000 SH CALL SOLE 01 130000 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4 100 SH SOLE 04 100 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2658 200000 SH PUT SOLE 01 200000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1072 25000 SH SOLE 01 25000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4622 100000 SH CALL SOLE 01 100000 0 0
SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 4791 150000 SH CALL SOLE 01 150000 0 0
SPECTRA ENERGY CORP COM 847560109 1456 59344 SH SOLE 04 59344 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 231 9801 SH SOLE 04 9801 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 552 34600 SH SOLE 04 34600 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 5 300 SH SOLE 04 300 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 540 30100 SH CALL SOLE 01 30100 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 374 122900 SH CALL SOLE 01 122900 0 0
SPX CORP COM 784635104 829 18292 SH SOLE 04 18292 0 0
ST JUDE MED INC COM 790849103 2484 68623 SH SOLE 01 04 68623 0 0
ST JUDE MED INC COM 790849103 905 25000 SH CALL SOLE 01 25000 0 0
ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 40 33000 PRN SOLE 01 33000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1401 28526 SH SOLE 04 28526 0 0
STAPLES INC COM 855030102 1719 129201 SH SOLE 01 04 129201 0 0
STAPLES INC COM 855030102 110 8300 SH PUT SOLE 01 8300 0 0
STARBUCKS CORP COM 855244109 81 2181 SH SOLE 04 2181 0 0
STARBUCKS CORP COM 855244109 7175 192400 SH CALL SOLE 01 192400 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 207 5325 SH SOLE 01 5325 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1130 29100 SH CALL SOLE 01 29100 0 0
STATE STR CORP COM 857477103 257 8000 SH SOLE 04 8000 0 0
STEEL DYNAMICS INC COM 858119100 444 44800 SH SOLE 04 44800 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 139 135000 PRN SOLE 01 135000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 20473 4750000 SH SOLE 01 4750000 0 0
STRYKER CORP COM 863667101 1021 21656 SH SOLE 01 04 21656 0 0
STRYKER CORP COM 863667101 4360 92500 SH CALL SOLE 01 92500 0 0
SUCCESSFACTORS INC COM 864596101 2882 125370 SH SOLE 01 04 125370 0 0
SUCCESSFACTORS INC COM 864596101 9771 425000 SH CALL SOLE 01 425000 0 0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 68 25088 SH SOLE 04 25088 0 0
SUNCOR ENERGY INC NEW COM 867224107 1462 57403 SH SOLE 01 02 57403 0 0
SUNCOR ENERGY INC NEW COM 867224107 5073 199400 SH CALL SOLE 01 199400 0 0
SUNOCO INC COM 86764P109 2282 73592 SH SOLE 01 04 73592 0 0
SUNOCO INC COM 86764P109 2450 79000 SH CALL SOLE 01 79000 0 0
SUNOCO INC COM 86764P109 2177 70200 SH PUT SOLE 01 70200 0 0
SUNOPTA INC COM 8676EP108 155 31500 SH CALL SOLE 01 31500 0 0
SUNPOWER CORP COM CL A 867652109 863 106700 SH CALL SOLE 01 106700 0 0
SUNPOWER CORP COM CL A 867652109 14 1672 SH SOLE 01 04 1672 0 0
SUNPOWER CORP COM CL B 867652307 18 2516 SH SOLE 01 2516 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 13 15000 PRN SOLE 01 15000 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 400 SH SOLE 04 400 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 347 150000 SH PUT SOLE 01 150000 0 0
SUNTRUST BKS INC COM 867914103 1292 72000 SH SOLE 04 72000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 970 36955 SH SOLE 04 36955 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1574 60000 SH CALL SOLE 01 60000 0 0
SUPERVALU INC COM 868536103 106 15835 SH SOLE 01 04 15835 0 0
SUPERVALU INC COM 868536103 167 25000 SH CALL SOLE 01 25000 0 0
SUPERVALU INC COM 868536103 364 54700 SH PUT SOLE 01 54700 0 0
SYMANTEC CORP COM 871503108 291 17829 SH SOLE 04 17829 0 0
SYMANTEC CORP COM 871503108 7239 444100 SH CALL SOLE 01 444100 0 0
SYNAPTICS INC COM 87157D109 411 17200 SH PUT SOLE 01 17200 0 0
SYNAPTICS INC COM 87157D109 249 10404 SH SOLE 01 04 10404 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1281 23497 SH SOLE 01 02 04 23497 0 0
SYNNEX CORP COM 87162W100 170 6507 SH SOLE 04 6507 0 0
SYNNEX CORP NOTE 4.000% 5/1 87162WAB6 1103 1000000 PRN SOLE 01 1000000 0 0
SYNOVUS FINL CORP COM 87161C105 26 23900 SH SOLE 01 23900 0 0
SYSCO CORP COM 871829107 2563 98954 SH SOLE 04 98954 0 0
SYSCO CORP COM 871829107 3056 118000 SH CALL SOLE 01 118000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 301 26400 SH SOLE 01 04 26400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 100 SH CALL SOLE 01 100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 481 42100 SH PUT SOLE 01 42100 0 0
TALBOTS INC COM 874161102 148 54866 SH SOLE 01 54866 0 0
TALBOTS INC COM 874161102 87 32300 SH PUT SOLE 01 32300 0 0
TALISMAN ENERGY INC COM 87425E103 767 62535 SH SOLE 02 04 62535 0 0
TAM SA SP ADR REP PFD 87484D103 838 53778 SH SOLE 01 04 53778 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 351 13500 SH CALL SOLE 01 13500 0 0
TARGACEPT INC COM 87611R306 9 548 SH SOLE 01 04 548 0 0
TARGACEPT INC COM 87611R306 450 30000 SH CALL SOLE 01 30000 0 0
TARGET CORP COM 87612E106 1275 26000 SH CALL SOLE 01 26000 0 0
TARGET CORP COM 87612E106 6419 130900 SH PUT SOLE 01 130900 0 0
TARGET CORP COM 87612E106 7853 160146 SH SOLE 01 04 160146 0 0
TAUBMAN CTRS INC COM 876664103 234 4649 SH SOLE 04 4649 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 65 4400 SH SOLE 04 4400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 588 40000 SH CALL SOLE 01 40000 0 0
TECH DATA CORP COM 878237106 270 6239 SH SOLE 04 6239 0 0
TECK RESOURCES LTD CL B 878742204 3590 122992 SH SOLE 01 02 04 122992 0 0
TECK RESOURCES LTD CL B 878742204 1897 65000 SH PUT SOLE 01 65000 0 0
TECO ENERGY INC COM 872375100 189 11033 SH SOLE 04 11033 0 0
TEEKAY CORPORATION COM Y8564W103 710 31406 SH SOLE 01 04 31406 0 0
TEEKAY CORPORATION COM Y8564W103 292 12900 SH PUT SOLE 01 12900 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 516 54200 SH SOLE 01 04 54200 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 304 20358 SH SOLE 01 20358 0 0
TELEPHONE & DATA SYS INC COM 879433100 175 8236 SH SOLE 04 8236 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 977 49400 SH SOLE 01 49400 0 0
TEMPLE INLAND INC COM 879868107 20921 666900 SH CALL SOLE 01 666900 0 0
TEMPLE INLAND INC COM 879868107 314 10000 SH PUT SOLE 01 10000 0 0
TEMPUR PEDIC INTL INC COM 88023U101 342 6500 SH SOLE 01 6500 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1578 30000 SH CALL SOLE 01 30000 0 0
TENARIS S A SPONSORED ADR 88031M109 880 34580 SH SOLE 02 04 34580 0 0
TENET HEALTHCARE CORP COM 88033G100 262 63840 SH SOLE 01 04 63840 0 0
TENET HEALTHCARE CORP COM 88033G100 314 76400 SH CALL SOLE 01 76400 0 0
TENET HEALTHCARE CORP COM 88033G100 1235 300500 SH PUT SOLE 01 300500 0 0
TERADATA CORP DEL COM 88076W103 3774 70496 SH SOLE 04 70496 0 0
TERADATA CORP DEL COM 88076W103 3212 60000 SH CALL SOLE 01 60000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10608 285000 SH PUT SOLE 01 285000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3558 95600 SH SOLE 01 95600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10608 285000 SH CALL SOLE 01 285000 0 0
TEXAS INDS INC COM 882491103 98 3100 SH SOLE 01 3100 0 0
TEXAS INDS INC COM 882491103 276 8700 SH PUT SOLE 01 8700 0 0
TEXAS INSTRS INC COM 882508104 390 14645 SH SOLE 04 14645 0 0
TEXAS INSTRS INC COM 882508104 600 22500 SH CALL SOLE 01 22500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 245 4826 SH SOLE 01 04 4826 0 0
THOMPSON CREEK METALS CO INC COM 884768102 140 23132 SH SOLE 04 23132 0 0
THOR INDS INC COM 885160101 1289 58210 SH SOLE 04 58210 0 0
THORATEC CORP COM NEW 885175307 1140 34934 SH SOLE 04 34934 0 0
THORATEC CORP COM NEW 885175307 1084 33200 SH CALL SOLE 01 33200 0 0
TIBCO SOFTWARE INC COM 88632Q103 332 14817 SH SOLE 04 14817 0 0
TIDEWATER INC COM 886423102 1766 41990 SH SOLE 04 41990 0 0
TIFFANY & CO NEW COM 886547108 489 8026 SH SOLE 01 04 8026 0 0
TIFFANY & CO NEW COM 886547108 985 16200 SH CALL SOLE 01 16200 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 230 9754 SH SOLE 04 9754 0 0
TIME WARNER INC COM NEW 887317303 795 26535 SH SOLE 04 26535 0 0
TITANIUM METALS CORP COM NEW 888339207 1498 100000 SH PUT SOLE 01 100000 0 0
TITANIUM METALS CORP COM NEW 888339207 753 50302 SH SOLE 01 04 50302 0 0
TIVO INC COM 888706108 821 87840 SH SOLE 01 04 87840 0 0
TIVO INC COM 888706108 4585 490900 SH CALL SOLE 01 490900 0 0
TIVO INC COM 888706108 2676 286500 SH PUT SOLE 01 286500 0 0
TORCHMARK CORP COM 891027104 576 16529 SH SOLE 04 16529 0 0
TOTAL S A SPONSORED ADR 89151E109 203 4620 SH SOLE 04 4620 0 0
TOTAL SYS SVCS INC COM 891906109 2450 144685 SH SOLE 04 144685 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 129 17806 SH SOLE 04 17806 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 337 4939 SH SOLE 01 4939 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 362 5300 SH PUT SOLE 01 5300 0 0
TPC GROUP INC COM 89236Y104 235 11707 SH SOLE 04 11707 0 0
TRACTOR SUPPLY CO COM 892356106 104 1658 SH SOLE 04 1658 0 0
TRACTOR SUPPLY CO COM 892356106 650 10400 SH CALL SOLE 01 10400 0 0
TRANSDIGM GROUP INC COM 893641100 988 12100 SH SOLE 01 04 12100 0 0
TRANSDIGM GROUP INC COM 893641100 939 11500 SH CALL SOLE 01 11500 0 0
TRANSOCEAN LTD REG SHS H8817H100 2140 44822 SH SOLE 02 04 44822 0 0
TRANSOCEAN LTD REG SHS H8817H100 8173 171200 SH CALL SOLE 01 171200 0 0
TRANSOCEAN LTD REG SHS H8817H100 634 13275 SH SOLE 02 13275 0 0
TRAVELERS COMPANIES INC COM 89417E109 411 8443 SH SOLE 04 8443 0 0
TREEHOUSE FOODS INC COM 89469A104 346 5600 SH SOLE 01 5600 0 0
TREEHOUSE FOODS INC COM 89469A104 2579 41700 SH CALL SOLE 01 41700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 568 16929 SH SOLE 04 16929 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 199 32654 SH SOLE 01 04 32654 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 280 46000 SH CALL SOLE 01 46000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 182 30000 SH PUT SOLE 01 30000 0 0
TRINITY INDS INC COM 896522109 227 10615 SH SOLE 04 10615 0 0
TRUSTCO BK CORP N Y COM 898349105 89 20000 SH SOLE 04 20000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6546 200000 SH PUT SOLE 01 200000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6546 200000 SH CALL SOLE 01 200000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5957 181995 SH SOLE 01 04 181995 0 0
TUPPERWARE BRANDS CORP COM 899896104 375 6975 SH SOLE 04 6975 0 0
TW TELECOM INC COM 87311L104 491 29700 SH SOLE 04 29700 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1370 33624 SH SOLE 01 04 33624 0 0
TYCO INTERNATIONAL LTD SHS H89128104 20355 499500 SH CALL SOLE 01 499500 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1834 45000 SH PUT SOLE 01 45000 0 0
TYSON FOODS INC CL A 902494103 961 55358 SH SOLE 01 04 55358 0 0
TYSON FOODS INC CL A 902494103 690 39724 SH SOLE 02 39724 0 0
TYSON FOODS INC CL A 902494103 2378 137000 SH PUT SOLE 01 137000 0 0
U S AIRWAYS GROUP INC COM 90341W108 55 10000 SH SOLE 01 10000 0 0
UBS AG SHS NEW H89231338 4977 435469 SH SOLE 01 04 435469 0 0
UDR INC COM 902653104 488 22053 SH SOLE 04 22053 0 0
UGI CORP NEW COM 902681105 1392 53007 SH SOLE 04 53007 0 0
UGI CORP NEW COM 902681105 552 21000 SH CALL SOLE 01 21000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2887 46400 SH SOLE 04 46400 0 0
ULTRA PETROLEUM CORP COM 903914109 623 22485 SH SOLE 04 22485 0 0
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