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, 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 August 14, 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: 1727
Form 13F Information Table Value Total: $13,596,217 (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 JCoreCommodity 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 6612 73800 SH CALL SOLE 01 73800 0 0
3M CO COM 88579Y101 538 6000 SH PUT SOLE 01 6000 0 0
3M CO COM 88579Y101 2453 27376 SH SOLE 04 27376 0 0
8X8 INC NEW COM 282914100 52 12361 SH SOLE 04 12361 0 0
A123 SYS INC COM 03739T108 19 15300 SH SOLE 04 15300 0 0
AARONS INC COM PAR $0.50 002535300 480 16965 SH SOLE 01 04 16965 0 0
ABB LTD SPONSORED ADR 000375204 705 43179 SH SOLE 04 43179 0 0
ABBOTT LABS COM 002824100 2157 33448 SH SOLE 01 04 33448 0 0
ABBOTT LABS COM 002824100 10463 162300 SH CALL SOLE 01 162300 0 0
ABBOTT LABS COM 002824100 6447 100000 SH PUT SOLE 01 100000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1424 41700 SH PUT SOLE 01 41700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 25 742 SH SOLE 01 04 742 0 0
ABERCROMBIE & FITCH CO CL A 002896207 18777 550000 SH CALL SOLE 01 550000 0 0
ABOVENET INC COM 00374N107 9386 111738 SH SOLE 01 04 111738 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 244 6557 SH SOLE 04 6557 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3087 51376 SH SOLE 04 51376 0 0
ACE LTD SHS H0023R105 2 29 SH SOLE 01 29 0 0
ACE LTD SHS H0023R105 741 10000 SH CALL SOLE 01 10000 0 0
ACME PACKET INC COM 004764106 308 16505 SH SOLE 04 16505 0 0
ADOBE SYS INC COM 00724F101 8 239 SH SOLE 04 239 0 0
ADOBE SYS INC COM 00724F101 486 15000 SH CALL SOLE 01 15000 0 0
ADOBE SYS INC COM 00724F101 486 15000 SH PUT SOLE 01 15000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 968 14193 SH SOLE 04 14193 0 0
ADVANCED MICRO DEVICES INC COM 007903107 287 50129 SH SOLE 01 04 50129 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 186 11311 SH SOLE 04 11311 0 0
AERCAP HOLDINGS NV SHS N00985106 1163 103089 SH SOLE 04 103089 0 0
AEROPOSTALE COM 007865108 4588 257300 SH CALL SOLE 01 257300 0 0
AEROPOSTALE COM 007865108 33 1824 SH SOLE 04 1824 0 0
AES CORP COM 00130H105 57 4413 SH SOLE 04 4413 0 0
AES CORP COM 00130H105 701 54600 SH CALL SOLE 01 54600 0 0
AETNA INC NEW COM 00817Y108 10202 263145 SH SOLE 01 04 263145 0 0
AETNA INC NEW COM 00817Y108 5816 150000 SH PUT SOLE 01 150000 0 0
AFLAC INC COM 001055102 437 10255 SH SOLE 01 04 10255 0 0
AFLAC INC COM 001055102 5877 138000 SH PUT SOLE 01 138000 0 0
AGCO CORP COM 001084102 672 14702 SH SOLE 01 02 04 14702 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2032 51788 SH SOLE 04 51788 0 0
AGNICO EAGLE MINES LTD COM 008474108 300 7412 SH SOLE 02 04 7412 0 0
AGRIUM INC COM 008916108 2321 26228 SH SOLE 02 04 26228 0 0
AIR LEASE CORP CL A 00912X302 273 14094 SH SOLE 01 04 14094 0 0
AIR PRODS & CHEMS INC COM 009158106 600 7437 SH SOLE 04 7437 0 0
AIRCASTLE LTD COM G0129K104 162 13480 SH SOLE 04 13480 0 0
AIRGAS INC COM 009363102 1179 14037 SH SOLE 04 14037 0 0
AIRGAS INC COM 009363102 1260 15000 SH CALL SOLE 01 15000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 364 11463 SH SOLE 04 11463 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 44450 1400000 SH CALL SOLE 01 04 1400000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 56198 1770000 SH PUT SOLE 04 1770000 0 0
ALASKA AIR GROUP INC COM 011659109 747 20800 SH CALL SOLE 01 20800 0 0
ALBEMARLE CORP COM 012653101 294 4923 SH SOLE 04 4923 0 0
ALCOA INC COM 013817101 221 25201 SH SOLE 01 02 04 25201 0 0
ALCOA INC COM 013817101 875 100000 SH CALL SOLE 01 100000 0 0
ALERE INC COM 01449J105 10 530 SH SOLE 04 530 0 0
ALERE INC PERP PFD CONV SE 01449J204 1327 6390 SH SOLE 01 6390 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 82 825 SH SOLE 04 825 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2850 28700 SH PUT SOLE 01 28700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5561 56000 SH CALL SOLE 01 56000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 665 20858 SH SOLE 02 04 20858 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1456 20900 SH CALL SOLE 01 20900 0 0
ALLERGAN INC COM 018490102 314 3388 SH SOLE 04 3388 0 0
ALLERGAN INC COM 018490102 1527 16500 SH CALL SOLE 01 16500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 160 1181 SH SOLE 01 04 1181 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2835 21000 SH CALL SOLE 01 21000 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 5544 3200000 PRN SOLE 01 3200000 0 0
ALLIANCE ONE INTL INC COM 018772103 44 12600 SH SOLE 04 12600 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 563 7092 SH SOLE 01 04 7092 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 429 39218 SH SOLE 04 39218 0 0
ALLSTATE CORP COM 020002101 753 21477 SH SOLE 01 04 21477 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 360 41300 SH PUT SOLE 01 41300 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 121 13897 SH SOLE 01 04 13897 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 131 15000 SH CALL SOLE 01 15000 0 0
ALTERA CORP COM 021441100 451 13335 SH SOLE 01 04 13335 0 0
ALTRA HOLDINGS INC COM 02208R106 418 26572 SH SOLE 01 04 26572 0 0
ALTRIA GROUP INC COM 02209S103 175 5067 SH SOLE 01 04 5067 0 0
ALTRIA GROUP INC COM 02209S103 1966 56900 SH CALL SOLE 01 56900 0 0
ALTRIA GROUP INC COM 02209S103 864 25000 SH PUT SOLE 01 25000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1231 85100 SH CALL SOLE 01 85100 0 0
AMAZON COM INC COM 023135106 234 1022 SH SOLE 01 04 1022 0 0
AMAZON COM INC COM 023135106 8449 37000 SH CALL SOLE 01 37000 0 0
AMAZON COM INC COM 023135106 9157 40100 SH PUT SOLE 01 40100 0 0
AMDOCS LTD ORD G02602103 511 17188 SH SOLE 04 17188 0 0
AMEREN CORP COM 023608102 95 2836 SH SOLE 04 2836 0 0
AMEREN CORP COM 023608102 335 10000 SH CALL SOLE 01 10000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 650 19326 SH SOLE 04 19326 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 472 23946 SH SOLE 04 23946 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 28220 1430300 SH CALL SOLE 01 1430300 0 0
AMERICAN ELEC PWR INC COM 025537101 70 1741 SH SOLE 01 04 1741 0 0
AMERICAN ELEC PWR INC COM 025537101 7477 187400 SH CALL SOLE 01 187400 0 0
AMERICAN EXPRESS CO COM 025816109 349 6006 SH SOLE 01 04 6006 0 0
AMERICAN EXPRESS CO COM 025816109 1653 28400 SH CALL SOLE 01 28400 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 341 8706 SH SOLE 01 04 8706 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 118 3651 SH SOLE 01 04 3651 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23333 727100 SH CALL SOLE 01 727100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13962 435100 SH PUT SOLE 01 435100 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 28 5976 SH SOLE 04 5976 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 141 30000 SH CALL SOLE 01 30000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 479 6847 SH SOLE 04 6847 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 351 10246 SH SOLE 01 04 10246 0 0
AMERIPRISE FINL INC COM 03076C106 285 5445 SH SOLE 04 5445 0 0
AMERIPRISE FINL INC COM 03076C106 2043 39100 SH CALL SOLE 01 39100 0 0
AMERISTAR CASINOS INC COM 03070Q101 296 16677 SH SOLE 04 16677 0 0
AMETEK INC NEW COM 031100100 2638 52860 SH SOLE 01 04 52860 0 0
AMGEN INC COM 031162100 3761 51487 SH SOLE 01 04 51487 0 0
AMGEN INC COM 031162100 5220 71600 SH CALL SOLE 01 71600 0 0
AMGEN INC COM 031162100 1903 26100 SH PUT SOLE 01 26100 0 0
AMGEN INC NOTE 0.375% 2/0 031162AQ3 15 14000 PRN SOLE 01 14000 0 0
AMKOR TECHNOLOGY INC COM 031652100 71 14555 SH SOLE 04 14555 0 0
AMPHENOL CORP NEW CL A 032095101 517 9417 SH SOLE 04 9417 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 705 25012 SH SOLE 01 25012 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 3954 140200 SH PUT SOLE 01 140200 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 9625 341300 SH CALL SOLE 01 341300 0 0
ANADARKO PETE CORP COM 032511107 4804 72571 SH SOLE 01 02 04 72571 0 0
ANADARKO PETE CORP COM 032511107 530 8000 SH CALL SOLE 01 8000 0 0
ANADARKO PETE CORP COM 032511107 20032 302600 SH PUT SOLE 01 302600 0 0
ANALOG DEVICES INC COM 032654105 471 12492 SH SOLE 01 04 12492 0 0
ANALOG DEVICES INC COM 032654105 5726 152000 SH CALL SOLE 01 152000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1081 31489 SH SOLE 02 04 31489 0 0
ANNALY CAP MGMT INC COM 035710409 503 29967 SH SOLE 01 04 29967 0 0
ANNALY CAP MGMT INC COM 035710409 3140 187100 SH PUT SOLE 01 187100 0 0
ANSYS INC COM 03662Q105 915 14494 SH SOLE 04 14494 0 0
AOL INC COM 00184X105 8359 297700 SH PUT SOLE 01 297700 0 0
AOL INC COM 00184X105 6029 214727 SH SOLE 01 04 214727 0 0
AON PLC SHS CL A G0408V102 619 13236 SH SOLE 04 13236 0 0
APACHE CORP COM 037411105 676 7690 SH SOLE 02 04 7690 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 672 24873 SH SOLE 04 24873 0 0
APOLLO GROUP INC CL A 037604105 1105 30539 SH SOLE 01 04 30539 0 0
APOLLO GROUP INC CL A 037604105 492 13600 SH CALL SOLE 01 13600 0 0
APOLLO GROUP INC CL A 037604105 1777 49100 SH PUT SOLE 01 49100 0 0
APPLE INC COM 037833100 621 1064 SH SOLE 04 1064 0 0
APPLE INC COM 037833100 55830 95600 SH CALL SOLE 01 95600 0 0
APPLE INC COM 037833100 173448 297000 SH PUT SOLE 01 297000 0 0
APPLIED MATLS INC COM 038222105 1373 119819 SH SOLE 01 04 119819 0 0
APPLIED MATLS INC COM 038222105 2349 205300 SH CALL SOLE 01 205300 0 0
APTARGROUP INC COM 038336103 430 8430 SH SOLE 04 8430 0 0
AQUA AMERICA INC COM 03836W103 357 14298 SH SOLE 01 04 14298 0 0
ARBITRON INC COM 03875Q108 4806 137300 SH CALL SOLE 01 137300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5339 180867 SH SOLE 02 04 180867 0 0
ARENA PHARMACEUTICALS INC COM 040047102 3118 312692 SH SOLE 01 312692 0 0
ARENA PHARMACEUTICALS INC COM 040047102 11230 1126400 SH CALL SOLE 01 1126400 0 0
ARENA PHARMACEUTICALS INC COM 040047102 6003 602100 SH PUT SOLE 01 602100 0 0
ARES CAP CORP COM 04010L103 214 13398 SH SOLE 01 04 13398 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2041 118600 SH CALL SOLE 01 118600 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 3872 225000 SH PUT SOLE 01 225000 0 0
ARIBA INC COM NEW 04033V203 10235 228666 SH SOLE 01 04 228666 0 0
ARIBA INC COM NEW 04033V203 4682 104600 SH CALL SOLE 01 104600 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 547 22981 SH SOLE 01 04 22981 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 476 20000 SH CALL SOLE 01 20000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3092 62900 SH CALL SOLE 01 62900 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 237 4815 SH SOLE 01 04 4815 0 0
ARROW ELECTRS INC COM 042735100 593 18072 SH SOLE 04 18072 0 0
ARUBA NETWORKS INC COM 043176106 26789 1780000 SH CALL SOLE 01 04 1780000 0 0
ARUBA NETWORKS INC COM 043176106 50117 3330000 SH PUT SOLE 01 04 3330000 0 0
ARUBA NETWORKS INC COM 043176106 2853 189600 SH SOLE 01 189600 0 0
ASHLAND INC NEW COM 044209104 151 2174 SH SOLE 04 2174 0 0
ASHLAND INC NEW COM 044209104 10410 150200 SH CALL SOLE 01 150200 0 0
ASM INTL N V NY REGISTER SH N07045102 515 13609 SH SOLE 01 13609 0 0
ASML HOLDING N V NY REG SHS N07059186 414 8048 SH SOLE 01 04 8048 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 575 19904 SH SOLE 01 04 19904 0 0
ASSOCIATED BANC CORP COM 045487105 320 24271 SH SOLE 04 24271 0 0
ASSURANT INC COM 04621X108 1557 44689 SH SOLE 01 04 44689 0 0
ASSURED GUARANTY LTD COM G0585R106 353 25018 SH SOLE 01 04 25018 0 0
AT&T INC COM 00206R102 5456 153000 SH CALL SOLE 01 153000 0 0
AT&T INC COM 00206R102 89150 2500000 SH PUT SOLE 01 2500000 0 0
AT&T INC COM 00206R102 636 17855 SH SOLE 01 04 17855 0 0
ATWOOD OCEANICS INC COM 050095108 582 15377 SH SOLE 01 04 15377 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27 493 SH SOLE 04 493 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3924 70500 SH CALL SOLE 01 70500 0 0
AUTONATION INC COM 05329W102 780 22101 SH SOLE 01 04 22101 0 0
AUTOZONE INC COM 053332102 553 1506 SH SOLE 04 1506 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 78 2891 SH SOLE 01 04 2891 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1210 45000 SH CALL SOLE 01 45000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 237 6591 SH SOLE 01 04 6591 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2567 71500 SH CALL SOLE 01 71500 0 0
AVALONBAY CMNTYS INC COM 053484101 245 1730 SH SOLE 04 1730 0 0
AVALONBAY CMNTYS INC COM 053484101 7343 51900 SH CALL SOLE 01 51900 0 0
AVERY DENNISON CORP COM 053611109 657 24050 SH SOLE 01 04 24050 0 0
AVIS BUDGET GROUP COM 053774105 271 17800 SH SOLE 01 17800 0 0
AVNET INC COM 053807103 317 10281 SH SOLE 04 10281 0 0
AVON PRODS INC COM 054303102 3424 211200 SH CALL SOLE 01 211200 0 0
AVON PRODS INC COM 054303102 441 27200 SH PUT SOLE 01 27200 0 0
AVX CORP NEW COM 002444107 332 31082 SH SOLE 04 31082 0 0
BAIDU INC SPON ADR REP A 056752108 844 7337 SH SOLE 04 7337 0 0
BAIDU INC SPON ADR REP A 056752108 11498 100000 SH CALL SOLE 01 100000 0 0
BAKER HUGHES INC COM 057224107 1689 41093 SH SOLE 01 02 04 41093 0 0
BAKER HUGHES INC COM 057224107 4998 121600 SH PUT SOLE 01 121600 0 0
BALL CORP COM 058498106 2299 56014 SH SOLE 04 56014 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1341 189633 SH SOLE 01 189633 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 651 43746 SH SOLE 04 43746 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 446 30000 SH CALL SOLE 01 30000 0 0
BANCO SANTANDER SA ADR 05964H105 8771 1337035 SH SOLE 01 1337035 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 371 6000 SH SOLE 04 6000 0 0
BANK OF AMERICA CORPORATION COM 060505104 3027 370049 SH SOLE 04 370049 0 0
BANK OF AMERICA CORPORATION COM 060505104 8834 1080000 SH CALL SOLE 01 1080000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 214 9728 SH SOLE 04 9728 0 0
BANKUNITED INC COM 06652K103 377 15984 SH SOLE 01 04 15984 0 0
BANNER CORP COM NEW 06652V208 210 9591 SH SOLE 04 9591 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 2388 157000 SH SOLE 01 157000 0 0
BARCLAYS PLC ADR 06738E204 216 20978 SH SOLE 01 04 20978 0 0
BARNES & NOBLE INC COM 067774109 1526 92700 SH CALL SOLE 01 92700 0 0
BARNES & NOBLE INC COM 067774109 1475 89600 SH PUT SOLE 01 89600 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 2716 2547000 PRN SOLE 01 2547000 0 0
BARRICK GOLD CORP COM 067901108 2752 73199 SH SOLE 01 02 04 73199 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 233 22620 SH SOLE 01 22620 0 0
BAXTER INTL INC COM 071813109 751 14125 SH SOLE 04 14125 0 0
BB&T CORP COM 054937107 259 8396 SH SOLE 04 8396 0 0
BEAM INC COM 073730103 984 15740 SH SOLE 04 15740 0 0
BECTON DICKINSON & CO COM 075887109 369 4937 SH SOLE 04 4937 0 0
BED BATH & BEYOND INC COM 075896100 956 15476 SH SOLE 01 04 15476 0 0
BED BATH & BEYOND INC COM 075896100 773 12500 SH CALL SOLE 01 12500 0 0
BEMIS INC COM 081437105 1149 36659 SH SOLE 04 36659 0 0
BEST BUY INC COM 086516101 215 10257 SH SOLE 01 10257 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2962 45346 SH SOLE 01 04 45346 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1371 21000 SH CALL SOLE 01 21000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1750 26800 SH PUT SOLE 01 26800 0 0
BIG LOTS INC COM 089302103 363 8915 SH SOLE 01 04 8915 0 0
BIOGEN IDEC INC COM 09062X103 2310 16000 SH PUT SOLE 01 16000 0 0
BIOGEN IDEC INC COM 09062X103 445 3082 SH SOLE 04 3082 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 396 10000 SH CALL SOLE 01 10000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 248 6268 SH SOLE 01 04 6268 0 0
BLACKROCK INC COM 09247X101 5275 31062 SH SOLE 04 31062 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 606 46366 SH SOLE 04 46366 0 0
BLOCK H & R INC COM 093671105 2375 148627 SH SOLE 04 148627 0 0
BLOCK H & R INC COM 093671105 959 60000 SH PUT SOLE 01 60000 0 0
BLUCORA INC COM 095229100 129 10491 SH SOLE 04 10491 0 0
BMC SOFTWARE INC COM 055921100 1449 33940 SH SOLE 04 33940 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 370 13400 SH SOLE 01 13400 0 0
BOEING CO COM 097023105 3205 43136 SH SOLE 04 43136 0 0
BOEING CO COM 097023105 3106 41800 SH CALL SOLE 01 41800 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 433 28349 SH SOLE 01 04 28349 0 0
BORGWARNER INC COM 099724106 2469 37650 SH SOLE 04 37650 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1737 306400 SH PUT SOLE 01 306400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 779 137278 SH SOLE 01 04 137278 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 400 SH CALL SOLE 01 400 0 0
BP PLC SPONSORED ADR 055622104 381 9405 SH SOLE 04 9405 0 0
BP PLC SPONSORED ADR 055622104 34528 851700 SH CALL SOLE 01 851700 0 0
BP PLC SPONSORED ADR 055622104 608 15000 SH PUT SOLE 01 15000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 469 38003 SH SOLE 04 38003 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 259 17023 SH SOLE 04 17023 0 0
BRIDGEPOINT ED INC COM 10807M105 528 24200 SH CALL SOLE 01 24200 0 0
BRINKER INTL INC COM 109641100 488 15315 SH SOLE 01 04 15315 0 0
BRINKS CO COM 109696104 343 14798 SH SOLE 04 14798 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1975 54935 SH SOLE 01 04 54935 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1434 39900 SH CALL SOLE 01 39900 0 0
BROADCOM CORP CL A 111320107 864 25571 SH SOLE 01 04 25571 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 423 19915 SH SOLE 01 04 19915 0 0
BROADSOFT INC COM 11133B409 276 9525 SH SOLE 01 9525 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 206 6123 SH SOLE 04 6123 0 0
BROWN FORMAN CORP CL B 115637209 879 9073 SH SOLE 04 9073 0 0
BROWN SHOE INC NEW COM 115736100 319 24700 SH SOLE 04 24700 0 0
BRUKER CORP COM 116794108 252 18915 SH SOLE 01 04 18915 0 0
BRUNSWICK CORP COM 117043109 534 24017 SH SOLE 01 24017 0 0
BRUNSWICK CORP COM 117043109 6324 284600 SH PUT SOLE 01 284600 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 298 5710 SH SOLE 04 5710 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1669 32000 SH CALL SOLE 01 32000 0 0
BUNGE LIMITED COM G16962105 1706 27185 SH SOLE 02 04 27185 0 0
BUNGE LIMITED COM G16962105 1167 18600 SH CALL SOLE 01 18600 0 0
CA INC COM 12673P105 912 33657 SH SOLE 04 33657 0 0
CABOT OIL & GAS CORP COM 127097103 4273 108442 SH SOLE 01 04 108442 0 0
CABOT OIL & GAS CORP COM 127097103 946 24000 SH PUT SOLE 01 24000 0 0
CACI INTL INC CL A 127190304 3 50 SH SOLE 04 50 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 2614 2303000 PRN SOLE 01 2303000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 391 35547 SH SOLE 04 35547 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 814 525000 PRN SOLE 01 525000 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 357 100000 SH SOLE 01 100000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1275 29842 SH SOLE 02 04 29842 0 0
CAMPBELL SOUP CO COM 134429109 1792 53681 SH SOLE 04 53681 0 0
CANADIAN NAT RES LTD COM 136385101 836 31124 SH SOLE 02 04 31124 0 0
CANON INC ADR 138006309 361 9033 SH SOLE 04 9033 0 0
CANON INC ADR 138006309 172 4300 SH CALL SOLE 01 4300 0 0
CAPITOL FED FINL INC COM 14057J101 459 38620 SH SOLE 01 04 38620 0 0
CARBO CERAMICS INC COM 140781105 7136 93000 SH CALL SOLE 01 93000 0 0
CARDINAL HEALTH INC COM 14149Y108 540 12878 SH SOLE 01 04 12878 0 0
CARDINAL HEALTH INC COM 14149Y108 567 13500 SH CALL SOLE 01 13500 0 0
CAREFUSION CORP COM 14170T101 295 11480 SH SOLE 04 11480 0 0
CARLISLE COS INC COM 142339100 295 5559 SH SOLE 04 5559 0 0
CARMAX INC COM 143130102 3720 143408 SH SOLE 01 04 143408 0 0
CARNIVAL CORP PAIRED CTF 143658300 344 10041 SH SOLE 04 10041 0 0
CARNIVAL CORP PAIRED CTF 143658300 1199 35000 SH CALL SOLE 01 35000 0 0
CARNIVAL PLC ADR 14365C103 2734 79648 SH SOLE 01 04 79648 0 0
CARRIZO OIL & CO INC COM 144577103 14751 627942 SH SOLE 01 04 627942 0 0
CARRIZO OIL & CO INC COM 144577103 23490 1000000 SH PUT SOLE 01 1000000 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 530 30778 SH SOLE 04 30778 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 107 14978 SH SOLE 04 14978 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 16 SH SOLE 01 16 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1 14 SH SOLE 01 14 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 18400 174421 SH SOLE 01 174421 0 0
PINNACLE ENTMT INC COM 723456109 673 70000 SH SOLE 01 70000 0 0
PIONEER DRILLING CO COM 723655106 422 52919 SH SOLE 01 04 52919 0 0
PIONEER NAT RES CO COM 723787107 775 8784 SH SOLE 01 02 04 8784 0 0
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PITNEY BOWES INC COM 724479100 225 15000 SH PUT SOLE 01 15000 0 0
PLAINS EXPL& PRODTN CO COM 726505100 271 7711 SH SOLE 01 04 7711 0 0
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PLUM CREEK TIMBER CO INC COM 729251108 143 3600 SH SOLE 04 3600 0 0
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PNC FINL SVCS GROUP INC COM 693475105 7230 118300 SH SOLE 01 04 118300 0 0
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PNC FINL SVCS GROUP INC COM 693475105 6765 110700 SH PUT SOLE 01 110700 0 0
POSCO SPONSORED ADR 693483109 364 4528 SH SOLE 02 4528 0 0
POTASH CORP SASK INC COM 73755L107 9045 207042 SH SOLE 01 02 207042 0 0
POTASH CORP SASK INC COM 73755L107 9 200 SH CALL SOLE 01 200 0 0
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POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 727 25000 SH SOLE 01 25000 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 284 8000 SH SOLE 01 8000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40036 624000 SH CALL SOLE 01 624000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 548254 8545100 SH PUT SOLE 01 8545100 0 0
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 36 50000 SH SOLE 01 50000 0 0
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 108 150000 SH CALL SOLE 01 150000 0 0
POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 3 20000 PRN SOLE 01 20000 0 0
PPL CORP COM 69351T106 278 9983 SH SOLE 04 9983 0 0
PRECISION CASTPARTS CORP COM 740189105 740 4501 SH SOLE 04 4501 0 0
PRECISION DRILLING CORP COM 2010 74022D308 78 11441 SH SOLE 04 11441 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 1751 66753 SH SOLE 01 04 66753 0 0
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PROCERA NETWORKS INC COM NEW 74269U203 5 196 SH SOLE 04 196 0 0
PROCERA NETWORKS INC COM NEW 74269U203 620 25500 SH CALL SOLE 01 25500 0 0
PROCTER & GAMBLE CO COM 742718109 11134 181782 SH SOLE 01 04 181782 0 0
PROCTER & GAMBLE CO COM 742718109 6431 105000 SH CALL SOLE 01 105000 0 0
PROCTER & GAMBLE CO COM 742718109 22356 365000 SH PUT SOLE 01 365000 0 0
PROGRESSIVE CORP OHIO COM 743315103 723 34717 SH SOLE 01 04 34717 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 41 21110 SH SOLE 01 21110 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 32 2000 SH SOLE 01 2000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 29938 1890000 SH CALL SOLE 01 1890000 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 868 25000 SH SOLE 01 25000 0 0
PROSPERITY BANCSHARES INC COM 743606105 662 15757 SH SOLE 04 15757 0 0
PROTECTIVE LIFE CORP COM 743674103 205 6993 SH SOLE 01 04 6993 0 0
PRUDENTIAL FINL INC COM 744320102 2077 42872 SH SOLE 01 04 42872 0 0
PRUDENTIAL FINL INC COM 744320102 1138 23500 SH CALL SOLE 01 23500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 499 SH SOLE 04 499 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 601 18500 SH CALL SOLE 01 18500 0 0
PULTE GROUP INC COM 745867101 3 300 SH SOLE 01 300 0 0
PULTE GROUP INC COM 745867101 187 17500 SH PUT SOLE 01 17500 0 0
PVH CORP COM 693656100 508 6536 SH SOLE 04 6536 0 0
QEP RES INC COM 74733V100 626 20876 SH SOLE 01 04 20876 0 0
QIAGEN NV REG SHS N72482107 373 22364 SH SOLE 01 04 22364 0 0
QLOGIC CORP COM 747277101 208 15203 SH SOLE 04 15203 0 0
QUAD / GRAPHICS INC COM CL A 747301109 178 12399 SH SOLE 04 12399 0 0
QUALCOMM INC COM 747525103 1655 29722 SH SOLE 04 29722 0 0
QUALCOMM INC COM 747525103 4733 85000 SH CALL SOLE 01 85000 0 0
QUANTA SVCS INC COM 74762E102 50 2037 SH SOLE 01 04 2037 0 0
QUANTA SVCS INC COM 74762E102 542 22500 SH CALL SOLE 01 22500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1603 26763 SH SOLE 04 26763 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 180 3381 SH SOLE 01 3381 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 14614 274500 SH CALL SOLE 01 274500 0 0
QUICKSILVER RESOURCES INC COM 74837R104 685 126287 SH SOLE 01 04 126287 0 0
QUIKSILVER INC COM 74838C106 37 15685 SH SOLE 04 15685 0 0
RACKSPACE HOSTING INC COM 750086100 88 2001 SH SOLE 04 2001 0 0
RACKSPACE HOSTING INC COM 750086100 352 8000 SH CALL SOLE 01 8000 0 0
RALPH LAUREN CORP CL A 751212101 1883 13442 SH SOLE 04 13442 0 0
RANGE RES CORP COM 75281A109 3115 50354 SH SOLE 01 02 04 50354 0 0
RANGE RES CORP COM 75281A109 4671 75500 SH CALL SOLE 01 75500 0 0
RANGE RES CORP COM 75281A109 4281 69200 SH PUT SOLE 01 69200 0 0
RAVEN INDS INC COM 754212108 298 4282 SH SOLE 04 4282 0 0
RAVEN INDS INC COM 754212108 1524 21900 SH CALL SOLE 01 21900 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 254 7433 SH SOLE 01 04 7433 0 0
RAYONIER INC COM 754907103 293 6531 SH SOLE 04 6531 0 0
RAYONIER INC COM 754907103 552 12300 SH CALL SOLE 01 12300 0 0
RAYTHEON CO COM NEW 755111507 1839 32496 SH SOLE 01 04 32496 0 0
REALTY INCOME CORP COM 756109104 191 4566 SH SOLE 04 4566 0 0
REALTY INCOME CORP COM 756109104 1775 42500 SH CALL SOLE 01 42500 0 0
RED HAT INC COM 756577102 5999 106218 SH SOLE 01 04 106218 0 0
RED HAT INC COM 756577102 14114 249900 SH CALL SOLE 01 249900 0 0
REGAL ENTMT GROUP CL A 758766109 373 27128 SH SOLE 01 04 27128 0 0
REGENCY CTRS CORP COM 758849103 273 5729 SH SOLE 04 5729 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 7 SH SOLE 01 7 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22387 196000 SH CALL SOLE 01 196000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3962 586929 SH SOLE 04 586929 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 24975 3700000 SH CALL SOLE 04 3700000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 21263 3150000 SH PUT SOLE 04 3150000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 322 4244 SH SOLE 01 04 4244 0 0
RENESOLA LTD SPONS ADS 75971T103 67 53328 SH SOLE 04 53328 0 0
RESEARCH IN MOTION LTD COM 760975102 13598 1840000 SH PUT SOLE 04 1840000 0 0
RESEARCH IN MOTION LTD COM 760975102 48 6458 SH SOLE 04 6458 0 0
RESEARCH IN MOTION LTD COM 760975102 18549 2510000 SH CALL SOLE 04 2510000 0 0
RESMED INC COM 761152107 252 8064 SH SOLE 04 8064 0 0
REX ENERGY CORPORATION COM 761565100 628 56000 SH CALL SOLE 01 56000 0 0
REX ENERGY CORPORATION COM 761565100 7 659 SH SOLE 04 659 0 0
RIO TINTO PLC SPONSORED ADR 767204100 258 5400 SH SOLE 01 5400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5713 119500 SH PUT SOLE 01 119500 0 0
RITE AID CORP COM 767754104 48 34600 SH SOLE 04 34600 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1 67 SH SOLE 04 67 0 0
RIVERBED TECHNOLOGY INC COM 768573107 465 28800 SH PUT SOLE 01 28800 0 0
ROBERT HALF INTL INC COM 770323103 769 26936 SH SOLE 01 04 26936 0 0
ROCKWELL AUTOMATION INC COM 773903109 5472 82837 SH SOLE 01 04 82837 0 0
ROCKWELL COLLINS INC COM 774341101 1649 33404 SH SOLE 01 04 33404 0 0
ROPER INDS INC NEW COM 776696106 591 5991 SH SOLE 04 5991 0 0
ROSS STORES INC COM 778296103 6014 96262 SH SOLE 01 04 96262 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 739 22870 SH SOLE 01 22870 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 912 28200 SH PUT SOLE 01 28200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 267 5199 SH SOLE 04 5199 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 77342 1510000 SH CALL SOLE 04 1510000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 404 15513 SH SOLE 01 15513 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9342 138542 SH SOLE 01 04 138542 0 0
ROYAL GOLD INC COM 780287108 7 84 SH SOLE 02 84 0 0
ROYAL GOLD INC COM 780287108 119168 1520000 SH PUT SOLE 04 1520000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1571 1500000 PRN SOLE 01 1500000 0 0
RYDER SYS INC COM 783549108 4769 132433 SH SOLE 01 04 132433 0 0
RYDER SYS INC COM 783549108 4548 126300 SH PUT SOLE 01 126300 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1158 22079 SH SOLE 01 22079 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 241 SH SOLE 04 241 0 0
SAFEGUARD SCIENTIFICS INC DBCV 10.125% 3/1 786449AH1 7792 6259000 PRN SOLE 01 6259000 0 0
SAFEWAY INC COM NEW 786514208 1288 70942 SH SOLE 04 70942 0 0
SAIC INC COM 78390X101 425 35106 SH SOLE 04 35106 0 0
SAKS INC COM 79377W108 31 2903 SH SOLE 04 2903 0 0
SAKS INC COM 79377W108 494 46400 SH CALL SOLE 01 46400 0 0
SALESFORCE COM INC COM 79466L302 1018 7363 SH SOLE 01 04 7363 0 0
SALESFORCE COM INC COM 79466L302 109225 790000 SH CALL SOLE 04 790000 0 0
SALESFORCE COM INC COM 79466L302 116138 840000 SH PUT SOLE 04 840000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 952 17496 SH SOLE 01 04 17496 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 540 21002 SH SOLE 01 04 21002 0 0
SANDISK CORP COM 80004C101 1375 37682 SH SOLE 04 37682 0 0
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 4639 4710000 PRN SOLE 01 4710000 0 0
SANDRIDGE ENERGY INC COM 80007P307 95 14112 SH SOLE 01 04 14112 0 0
SANDRIDGE ENERGY INC COM 80007P307 991 148200 SH PUT SOLE 01 148200 0 0
SANOFI SPONSORED ADR 80105N105 1085 28716 SH SOLE 01 04 28716 0 0
SAP AG SPON ADR 803054204 17036 287000 SH PUT SOLE 01 287000 0 0
SAP AG SPON ADR 803054204 2522 42475 SH SOLE 01 04 42475 0 0
SASOL LTD SPONSORED ADR 803866300 122 2864 SH SOLE 04 2864 0 0
SASOL LTD SPONSORED ADR 803866300 357 8400 SH CALL SOLE 01 8400 0 0
SBA COMMUNICATIONS CORP COM 78388J106 17 292 SH SOLE 04 292 0 0
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 139 100000 PRN SOLE 01 100000 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 2145 1112000 PRN SOLE 01 1112000 0 0
SCHLUMBERGER LTD COM 806857108 1004 15471 SH SOLE 02 04 15471 0 0
SCHLUMBERGER LTD COM 806857108 3012 46400 SH CALL SOLE 01 46400 0 0
SCHNITZER STL INDS CL A 806882106 28 1000 SH SOLE 04 1000 0 0
SCHNITZER STL INDS CL A 806882106 4063 145000 SH CALL SOLE 01 145000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3103 240000 SH CALL SOLE 01 240000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2457 190000 SH PUT SOLE 01 190000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 776 59965 SH SOLE 04 59965 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10803 190000 SH CALL SOLE 01 190000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 196 3449 SH SOLE 01 04 3449 0 0
SEACOR HOLDINGS INC COM 811904101 225 2521 SH SOLE 01 04 2521 0 0
SEALED AIR CORP NEW COM 81211K100 4026 260783 SH SOLE 01 04 260783 0 0
SEALED AIR CORP NEW COM 81211K100 13416 868900 SH CALL SOLE 01 868900 0 0
SEALED AIR CORP NEW COM 81211K100 1725 111700 SH PUT SOLE 01 111700 0 0
SEARS HLDGS CORP COM 812350106 88 1470 SH SOLE 04 1470 0 0
SEARS HLDGS CORP COM 812350106 7224 121000 SH PUT SOLE 01 121000 0 0
SEATTLE GENETICS INC COM 812578102 771 30352 SH SOLE 01 30352 0 0
SEATTLE GENETICS INC COM 812578102 6606 260200 SH PUT SOLE 01 260200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 161986 3700000 SH PUT SOLE 01 3700000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2124 48523 SH SOLE 04 48523 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 634 16686 SH SOLE 04 16686 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28736 756200 SH CALL SOLE 01 756200 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 46924 707000 SH CALL SOLE 01 707000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7765 117000 SH PUT SOLE 01 117000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 497 33970 SH SOLE 04 33970 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 103740 7090900 SH CALL SOLE 01 7090900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 84662 5786900 SH PUT SOLE 01 5786900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8009 224541 SH SOLE 04 224541 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50305 1410300 SH CALL SOLE 01 1410300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 194141 5442700 SH PUT SOLE 01 5442700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5549 150000 SH SOLE 01 150000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55405 1570000 SH PUT SOLE 01 1570000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31260 885800 SH CALL SOLE 01 885800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11488 400000 SH PUT SOLE 01 400000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12436 432949 SH SOLE 01 04 432949 0 0
SEMPRA ENERGY COM 816851109 112963 1640000 SH CALL SOLE 04 1640000 0 0
SEMPRA ENERGY COM 816851109 30 439 SH SOLE 04 439 0 0
SERVICE CORP INTL COM 817565104 395 31969 SH SOLE 01 04 31969 0 0
SHAW GROUP INC COM 820280105 229 8382 SH SOLE 01 04 8382 0 0
SHERWIN WILLIAMS CO COM 824348106 2221 16781 SH SOLE 01 04 16781 0 0
SHERWIN WILLIAMS CO COM 824348106 21997 166200 SH PUT SOLE 01 166200 0 0
SHIRE PLC SPONSORED ADR 82481R106 1269 14693 SH SOLE 01 04 14693 0 0
SIEMENS A G SPONSORED ADR 826197501 596 7095 SH SOLE 04 7095 0 0
SILGAN HOLDINGS INC COM 827048109 351 8218 SH SOLE 04 8218 0 0
SILVER WHEATON CORP COM 828336107 283 10525 SH SOLE 02 04 10525 0 0
SILVERCORP METALS INC COM 82835P103 2 331 SH SOLE 04 331 0 0
SILVERCORP METALS INC COM 82835P103 277 50000 SH CALL SOLE 01 50000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 419 2690 SH SOLE 04 2690 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10133 65100 SH PUT SOLE 01 65100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9698 62300 SH CALL SOLE 01 62300 0 0
SINA CORP ORD G81477104 353 6820 SH SOLE 04 6820 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 44 21500 SH CALL SOLE 01 21500 0 0
SIRIUS XM RADIO INC COM 82967N108 93 50271 SH SOLE 01 04 50271 0 0
SIRIUS XM RADIO INC COM 82967N108 74 40000 SH CALL SOLE 01 40000 0 0
SIRIUS XM RADIO INC COM 82967N108 80 43500 SH PUT SOLE 01 43500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 373 30850 SH SOLE 04 30850 0 0
SLM CORP COM 78442P106 1 52 SH SOLE 01 52 0 0
SLM CORP COM 78442P106 6284 400000 SH PUT SOLE 01 400000 0 0
SM ENERGY CO COM 78454L100 381 7754 SH SOLE 01 04 7754 0 0
SMITH & WESSON HLDG CORP COM 831756101 303 36442 SH SOLE 04 36442 0 0
SMUCKER J M CO COM NEW 832696405 1491 19737 SH SOLE 04 19737 0 0
SMUCKER J M CO COM NEW 832696405 86886 1150500 SH CALL SOLE 01 04 1150500 0 0
SNAP ON INC COM 833034101 887 14248 SH SOLE 04 14248 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 659 11839 SH SOLE 02 11839 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5216 127308 SH SOLE 01 127308 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1897 46300 SH CALL SOLE 01 46300 0 0
SOLUTIA INC COM NEW 834376501 677 24146 SH SOLE 04 24146 0 0
SONOCO PRODS CO COM 835495102 692 22941 SH SOLE 04 22941 0 0
SOTHEBYS COM 835898107 333 9978 SH SOLE 04 9978 0 0
SOTHEBYS COM 835898107 45703 1370000 SH CALL SOLE 04 1370000 0 0
SOTHEBYS COM 835898107 45703 1370000 SH PUT SOLE 04 1370000 0 0
SOTHEBYS NOTE 3.125% 6/1 835898AC1 72 62000 PRN SOLE 01 62000 0 0
SOUTHERN CO COM 842587107 1495 32287 SH SOLE 01 04 32287 0 0
SOUTHERN CO COM 842587107 1158 25000 SH PUT SOLE 01 25000 0 0
SOUTHERN COPPER CORP COM 84265V105 182 5782 SH SOLE 04 5782 0 0
SOUTHERN COPPER CORP COM 84265V105 284 9000 SH CALL SOLE 01 9000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 327 10246 SH SOLE 02 10246 0 0
SOUTHWESTERN ENERGY CO COM 845467109 827 25900 SH CALL SOLE 01 25900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 74488 579900 SH CALL SOLE 01 579900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 75188 484492 SH SOLE 01 02 04 484492 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 652077 4201800 SH CALL SOLE 01 4201800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 89234 575000 SH PUT SOLE 01 575000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 109754 806423 SH SOLE 01 04 806423 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 227328 1670300 SH CALL SOLE 01 1670300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2467847 18132600 SH PUT SOLE 01 18132600 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2 69 SH SOLE 01 69 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1578 26913 SH SOLE 01 26913 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 15708 398086 SH SOLE 01 398086 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2002 35000 SH SOLE 01 35000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4408 200000 SH SOLE 01 200000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 534 25000 SH PUT SOLE 01 25000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 20922 505000 SH CALL SOLE 01 505000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 27551 665000 SH PUT SOLE 01 665000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8820 175000 SH CALL SOLE 01 175000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 411 15000 SH SOLE 01 15000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 471 19790 SH SOLE 01 04 19790 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31 1300 SH CALL SOLE 01 1300 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 318 18000 SH CALL SOLE 01 18000 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 145 100000 SH SOLE 01 100000 0 0
SPX CORP COM 784635104 276 4228 SH SOLE 01 04 4228 0 0
ST JUDE MED INC COM 790849103 551 13800 SH PUT SOLE 01 13800 0 0
ST JUDE MED INC COM 790849103 551 13800 SH CALL SOLE 01 13800 0 0
ST JUDE MED INC COM 790849103 2646 66300 SH SOLE 01 66300 0 0
STANLEY BLACK & DECKER INC COM 854502101 1286 19974 SH SOLE 04 19974 0 0
STAPLES INC COM 855030102 3494 267744 SH SOLE 01 04 267744 0 0
STAPLES INC COM 855030102 13376 1025000 SH PUT SOLE 01 1025000 0 0
STARBUCKS CORP COM 855244109 2245 42103 SH SOLE 01 04 42103 0 0
STARBUCKS CORP COM 855244109 1600 30000 SH PUT SOLE 01 30000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2430 45819 SH SOLE 01 04 45819 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3819 72000 SH CALL SOLE 01 72000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1803 34000 SH PUT SOLE 01 34000 0 0
STATE STR CORP COM 857477103 940 21059 SH SOLE 01 04 21059 0 0
STATOIL ASA SPONSORED ADR 85771P102 1 27 SH SOLE 04 27 0 0
STATOIL ASA SPONSORED ADR 85771P102 828 34700 SH CALL SOLE 01 34700 0 0
STEEL DYNAMICS INC COM 858119100 391 33235 SH SOLE 04 33235 0 0
STEELCASE INC CL A 858155203 109 12100 SH SOLE 04 12100 0 0
STERICYCLE INC COM 858912108 249 2713 SH SOLE 01 04 2713 0 0
STEWART ENTERPRISES INC CL A 860370105 57 8000 SH SOLE 04 8000 0 0
STEWART ENTERPRISES INC NOTE 3.375% 7/1 860370AK1 130 130000 PRN SOLE 01 130000 0 0
STR HLDGS INC COM 78478V100 53 11727 SH SOLE 04 11727 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 12274 1900000 SH SOLE 01 1900000 0 0
STRYKER CORP COM 863667101 2110 38289 SH SOLE 04 38289 0 0
STURM RUGER & CO INC COM 864159108 406 10100 SH CALL SOLE 01 10100 0 0
SUNCOR ENERGY INC NEW COM 867224107 1202 41508 SH SOLE 02 04 41508 0 0
SUNCOR ENERGY INC NEW COM 867224107 8094 279600 SH CALL SOLE 01 279600 0 0
SUNCOR ENERGY INC NEW COM 867224107 2933 101300 SH PUT SOLE 01 101300 0 0
SUNOCO INC COM 86764P109 160 3383 SH SOLE 01 04 3383 0 0
SUNOCO INC COM 86764P109 983 20700 SH CALL SOLE 01 20700 0 0
SYMANTEC CORP COM 871503108 1211 82883 SH SOLE 01 04 82883 0 0
SYMANTEC CORP COM 871503108 4488 307200 SH PUT SOLE 01 307200 0 0
SYMETRA FINL CORP COM 87151Q106 161 12730 SH SOLE 04 12730 0 0
SYNAPTICS INC COM 87157D109 245 8540 SH SOLE 01 8540 0 0
SYNAPTICS INC COM 87157D109 492 17200 SH PUT SOLE 01 17200 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2073 30282 SH SOLE 02 04 30282 0 0
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