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, 2009

Check here if Amendment [ X]; Amendment Number: 2
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:  28-10917

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 25, 2009

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:         0

Form13F Information Table Entry Total:     1378

Form13F Information Table Value Total:     $4,035,052 (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.

NONE



                                    
                                                     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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3COM CORP                      COM              885535104      106    22400 SH       SOLE    01              22400        0        0
3M CO                          NOTE 11/2        88579YAB7       79    94000 PRN      SOLE    01              94000        0        0
99 CENTS ONLY STORES           COM              65440K106      228    16800 SH       SOLE    01              16800        0        0
A D C TELECOMMUNICATIONS       FRNT 6/1         000886AB7       18    25000 PRN      SOLE    01              25000        0        0
A D C TELECOMMUNICATIONS       NOTE 3.500% 7/1  000886AF8      108   179000 PRN      SOLE    01             179000        0        0
A H BELO CORP                  COM CL A         001282102       14    14100 SH       SOLE    01              14100        0        0
ABAXIS INC                     COM              002567105     2294   111690 SH       SOLE    01             111690        0        0
ABAXIS INC                     COM              002567105      822    40000 SH  CALL SOLE    01              40000        0        0
ABAXIS INC                     COM              002567105     2993   145700 SH  PUT  SOLE    01             145700        0        0
ABBOTT LABS                    COM              002824100      501    10641 SH       SOLE    01              10641        0        0
ABBOTT LABS                    COM              002824100     4403    93600 SH  CALL SOLE    01              93600        0        0
ABBOTT LABS                    COM              002824100     3250    69100 SH  PUT  SOLE    01              69100        0        0
ABERCROMBIE & FITCH CO         CL A             002896207     1394    54917 SH       SOLE    01              54917        0        0
ABRAXAS PETE CORP              COM              003830106       28    29900 SH       SOLE    01              29900        0        0
ACADIA PHARMACEUTICALS INC     COM              004225108       42    19100 SH       SOLE    01              19100        0        0
ACCENTURE LTD BERMUDA          CL A             G1150G111     4494   134300 SH       SOLE    01             134300        0        0
ACCENTURE LTD BERMUDA          CL A             G1150G111     4132   123500 SH  CALL SOLE    01             123500        0        0
ACME PACKET INC                COM              004764106      641    63374 SH       SOLE    01 02           63374        0        0
ACORDA THERAPEUTICS INC        COM              00484M106      693    24600 SH       SOLE    01              24600        0        0
ACORDA THERAPEUTICS INC        COM              00484M106      705    25000 SH  PUT  SOLE    01              25000        0        0
ACTIVISION BLIZZARD INC        COM              00507V109      140    11072 SH       SOLE    01              11072        0        0
ACTUANT CORP                   SDCV 2.000%11/1  00508XAB0     2761  2945000 PRN      SOLE    01            2945000        0        0
ADOBE SYS INC                  COM              00724F101      255     9011 SH       SOLE    01               9011        0        0
ADVANCE AUTO PARTS INC         COM              00751Y106      991    23889 SH       SOLE    01              23889        0        0
ADVANTA CORP                   CL B             007942204       16    38677 SH       SOLE    01              38677        0        0
AECOM TECHNOLOGY CORP DELAWA   COM              00766T100     1874    58548 SH       SOLE    01              58548        0        0
AEROPOSTALE                    COM              007865108      243     7102 SH       SOLE    01               7102        0        0
AETNA INC NEW                  COM              00817Y108      866    34559 SH       SOLE    01              34559        0        0
AETNA INC NEW                  COM              00817Y108     5822   232400 SH  CALL SOLE    01             232400        0        0
AETNA INC NEW                  COM              00817Y108     9902   395300 SH  PUT  SOLE    01             395300        0        0
AFFILIATED COMPUTER SERVICES   CL A             008190100     1843    41500 SH  PUT  SOLE    01              41500        0        0
AFFILIATED COMPUTER SERVICES   CL A             008190100      323     7275 SH       SOLE    01               7275        0        0
AFLAC INC                      COM              001055102      389    12500 SH  PUT  SOLE    01              12500        0        0
AFLAC INC                      COM              001055102      454    14592 SH       SOLE    01              14592        0        0
AFLAC INC                      COM              001055102      389    12500 SH  CALL SOLE    01              12500        0        0
AGCO CORP                      COM              001084102      648    22300 SH       SOLE    01              22300        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101      276    13573 SH       SOLE    01              13573        0        0
AGRIUM INC                     COM              008916108      367     9200 SH       SOLE    01               9200        0        0
AGRIUM INC                     COM              008916108      399    10000 SH  PUT  SOLE    01              10000        0        0
AIR PRODS & CHEMS INC          COM              009158106     4035    62472 SH       SOLE    01              62472        0        0
AIR PRODS & CHEMS INC          COM              009158106     4450    68900 SH  CALL SOLE    01              68900        0        0
AIR PRODS & CHEMS INC          COM              009158106     3223    49900 SH  PUT  SOLE    01              49900        0        0
AIRMEDIA GROUP INC             SPONSORED ADR    009411109      269    41700 SH       SOLE    01              41700        0        0
AK STL HLDG CORP               COM              001547108      768    40000 SH  PUT  SOLE    01              40000        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101     1932   100709 SH       SOLE    01             100709        0        0
AKEENA SOLAR INC DE            COM              009720103       21    16500 SH       SOLE    01              16500        0        0
ALBERTO CULVER CO NEW          COM              013078100      318    12500 SH       SOLE    01              12500        0        0
ALCOA INC                      COM              013817101    16461  1593490 SH       SOLE    01            1593490        0        0
ALCOA INC                      COM              013817101    50168  4856500 SH  CALL SOLE    01            4856500        0        0
ALCOA INC                      COM              013817101    24924  2412800 SH  PUT  SOLE    01            2412800        0        0
ALCON INC                      COM SHS          H01301102     5748    49500 SH  PUT  SOLE    01              49500        0        0
ALCON INC                      COM SHS          H01301102     2913    25083 SH       SOLE    01              25083        0        0
ALCON INC                      COM SHS          H01301102    15188   130800 SH  CALL SOLE    01             130800        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109      822    20000 SH  PUT  SOLE    01              20000        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109      491    11943 SH       SOLE    01              11943        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109      880    21400 SH  CALL SOLE    01              21400        0        0
ALEXZA PHARMACEUTICALS INC     COM              015384100       24    10300 SH       SOLE    01              10300        0        0
ALLEGHENY ENERGY INC           COM              017361106     1785    69609 SH       SOLE    01              69609        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     5336   152767 SH       SOLE    01             152767        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      430    12300 SH  CALL SOLE    01              12300        0        0
ALLERGAN INC                   NOTE 1.500% 4/0  018490AL6      565   556000 PRN      SOLE    01             556000        0        0
ALLERGAN INC                   COM              018490102     1048    22030 SH       SOLE    01              22030        0        0
ALLERGAN INC                   COM              018490102      952    20000 SH  CALL SOLE    01              20000        0        0
ALLERGAN INC                   COM              018490102      728    15300 SH  PUT  SOLE    01              15300        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108     6310   153200 SH  PUT  SOLE    01             153200        0        0
ALLIANCE ONE INTL INC          COM              018772103       49    12840 SH       SOLE    01              12840        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104      269     3266 SH       SOLE    01               3266        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104     1178    14300 SH  CALL SOLE    01              14300        0        0
ALLIED IRISH BKS P L C         SPON ADR ORD     019228402      119    25000 SH       SOLE    01              25000        0        0
ALLIS CHALMERS ENERGY INC      COM PAR $.01NW   019645506      230    99700 SH       SOLE    01              99700        0        0
ALLSCRIPT MISYS HEALTCAR SOL   COM              01988P108      262    16500 SH       SOLE    01              16500        0        0
ALLSTATE CORP                  COM              020002101     2174    89085 SH       SOLE    01              89085        0        0
ALLSTATE CORP                  COM              020002101      522    21400 SH  CALL SOLE    01              21400        0        0
ALLSTATE CORP                  COM              020002101     2460   100800 SH  PUT  SOLE    01             100800        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102      289    11000 SH  PUT  SOLE    01              11000        0        0
ALPHA NATURAL RESOURCES INC    NOTE 2.375% 4/1  02076XAA0       13    16000 PRN      SOLE    01              16000        0        0
ALTERA CORP                    COM              021441100     3095   190000 SH  CALL SOLE    01             190000        0        0
ALTERA CORP                    COM              021441100      326    20000 SH  PUT  SOLE    01              20000        0        0
ALTERA CORP                    COM              021441100      993    60956 SH       SOLE    01              60956        0        0
ALTRIA GROUP INC               COM              02209S103      470    28620 SH       SOLE    01              28620        0        0
AMAG PHARMACEUTICALS INC       COM              00163U106      421     7700 SH       SOLE    01               7700        0        0
AMAG PHARMACEUTICALS INC       COM              00163U106     2777    50800 SH  CALL SOLE    01              50800        0        0
AMAG PHARMACEUTICALS INC       COM              00163U106     1810    33100 SH  PUT  SOLE    01              33100        0        0
AMAZON COM INC                 COM              023135106     1104    13200 SH  PUT  SOLE    01              13200        0        0
AMCORE FINL INC                COM              023912108       11    13600 SH       SOLE    01              13600        0        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105      264    11500 SH  PUT  SOLE    01              11500        0        0
AMERICAN DAIRY INC             COM              025334103      214     5400 SH       SOLE    01               5400        0        0
AMERICAN EQTY INVT LIFE HLD    NOTE 5.250%12/0  025676AE7     1918  2650000 PRN      SOLE    01            2650000        0        0
AMERICAN EXPRESS CO            COM              025816109     2352   101211 SH       SOLE    01             101211        0        0
AMERICAN EXPRESS CO            COM              025816109     2208    95000 SH  CALL SOLE    01              95000        0        0
AMERICAN EXPRESS CO            COM              025816109     5880   253000 SH  PUT  SOLE    01             253000        0        0
AMERICAN GREETINGS CORP        CL A             026375105      569    48700 SH       SOLE    01              48700        0        0
AMERICAN INTL GROUP INC        COM              026874107     1682  1450000 SH       SOLE    02            1450000        0        0
AMERICAN INTL GROUP INC        COM              026874107    48140  2075000 SH  PUT  SOLE    02            2075000        0        0
AMERICAN OIL & GAS INC NEW     COM              028723104       30    30000 SH       SOLE    01              30000        0        0
AMERICAN PHYSICIANS CAPITAL    COM              028884104      243     6200 SH       SOLE    01               6200        0        0
AMERICAN SUPERCONDUCTOR CORP   COM              030111108      824    31400 SH  CALL SOLE    01              31400        0        0
AMERICAN TOWER CORP            CL A             029912201     1261    40000 SH  PUT  SOLE    01              40000        0        0
AMERICAN TOWER CORP            CL A             029912201     3468   110004 SH       SOLE    01             110004        0        0
AMERICAN TOWER CORP            CL A             029912201      410    13000 SH  CALL SOLE    01              13000        0        0
AMERICREDIT CORP               NOTE 0.750% 9/1  03060RAP6     4377  5750000 PRN      SOLE    04            5750000        0        0
AMERICREDIT CORP               NOTE 2.125% 9/1  03060RAR2     9275 14000000 PRN      SOLE    04           14000000        0        0
AMERIPRISE FINL INC            COM              03076C106      509    20981 SH       SOLE    01              20981        0        0
AMERIPRISE FINL INC            COM              03076C106      478    19700 SH  CALL SOLE    01              19700        0        0
AMERIPRISE FINL INC            COM              03076C106      510    21000 SH  PUT  SOLE    01              21000        0        0
AMERISOURCEBERGEN CORP         COM              03073E105     2422   136517 SH       SOLE    01             136517        0        0
AMERON INTL INC                COM              030710107      275     4100 SH       SOLE    01               4100        0        0
AMGEN INC                      COM              031162100    19524   368800 SH  CALL SOLE    01             368800        0        0
AMGEN INC                      NOTE 0.125% 2/0  031162AN0      475   500000 PRN      SOLE    01             500000        0        0
AMGEN INC                      COM              031162100     7359   139000 SH  PUT  SOLE    01             139000        0        0
AMPHENOL CORP NEW              CL A             032095101     1288    40701 SH       SOLE    01              40701        0        0
AMPHENOL CORP NEW              CL A             032095101      791    25000 SH  CALL SOLE    01              25000        0        0
AMR CORP                       COM              001765106      480   119500 SH  CALL SOLE    01             119500        0        0
AMYLIN PHARMACEUTICALS INC     COM              032346108      574    42489 SH       SOLE    01              42489        0        0
ANADARKO PETE CORP             COM              032511107     4594   101210 SH       SOLE    01             101210        0        0
ANADARKO PETE CORP             COM              032511107      935    20600 SH  CALL SOLE    01              20600        0        0
ANADARKO PETE CORP             COM              032511107     7494   165100 SH  PUT  SOLE    01             165100        0        0
ANALOG DEVICES INC             COM              032654105     1689    68161 SH       SOLE    01              68161        0        0
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206      267     7270 SH       SOLE    01               7270        0        0
ANIXTER INTL INC               NOTE 1.000% 2/1  035290AJ4      276   335000 PRN      SOLE    01             335000        0        0
ANIXTER INTL INC               NOTE 7/0         035290AG0     3054  5048000 PRN      SOLE    01            5048000        0        0
ANNALY CAP MGMT INC            COM              035710409      303    20000 SH  CALL SOLE    01              20000        0        0
ANWORTH MORTGAGE ASSET CP      COM              037347101      596    82600 SH       SOLE    01 02           82600        0        0
AON CORP                       COM              037389103      281     7408 SH       SOLE    01               7408        0        0
AON CORP                       COM              037389103     1136    30000 SH  CALL SOLE    01              30000        0        0
APACHE CORP                    COM              037411105     2137    29615 SH       SOLE    01              29615        0        0
APACHE CORP                    COM              037411105     1133    15700 SH  CALL SOLE    01              15700        0        0
APACHE CORP                    COM              037411105      462     6400 SH  PUT  SOLE    01               6400        0        0
APOGENT TECHNOLOGIES INC       DBCV 12/1        03760AAK7     3261  2350000 PRN      SOLE    01            2350000        0        0
APOLLO GROUP INC               CL A             037604105    15369   216100 SH  PUT  SOLE    01             216100        0        0
APOLLO GROUP INC               CL A             037604105    33974   477700 SH  CALL SOLE    01             477700        0        0
APOLLO GROUP INC               CL A             037604105     4583    64444 SH       SOLE    01              64444        0        0
APPLE INC                      COM              037833100     1753    12308 SH       SOLE    01 02           12308        0        0
APPLE INC                      COM              037833100      855     6000 SH  PUT  SOLE    01               6000        0        0
APPLIED MATLS INC              COM              038222105      903    82011 SH       SOLE    01              82011        0        0
APPLIED MATLS INC              COM              038222105     1291   117300 SH  PUT  SOLE    01             117300        0        0
AQUA AMERICA INC               COM              03836W103      872    48700 SH       SOLE    01              48700        0        0
ARBOR RLTY TR INC              COM              038923108       18    10483 SH       SOLE    01              10483        0        0
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104    24183   731056 SH       SOLE    01             731056        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102     2726   101806 SH       SOLE    01             101806        0        0
ARENA PHARMACEUTICALS INC      COM              040047102      590   118200 SH  CALL SOLE    01             118200        0        0
ARENA PHARMACEUTICALS INC      COM              040047102      137    27400 SH  PUT  SOLE    01              27400        0        0
ARKANSAS BEST CORP DEL         COM              040790107      385    14600 SH  CALL SOLE    01              14600        0        0
ARLINGTON ASSET INVT CORP      COM              041356106       18    47200 SH       SOLE    01              47200        0        0
ARMSTRONG WORLD INDS INC NEW   COM              04247X102     1814   110000 SH  CALL SOLE    01             110000        0        0
ARRAY BIOPHARMA INC            COM              04269X105       45    14300 SH       SOLE    01              14300        0        0
ARRIS GROUP INC                NOTE 2.000%11/1  04269QAC4       87    93000 PRN      SOLE    01              93000        0        0
ARROW ELECTRS INC              COM              042735100      285    13418 SH       SOLE    01              13418        0        0
ASHLAND INC NEW                COM              044209104      283    10100 SH       SOLE    01              10100        0        0
ASHLAND INC NEW                COM              044209104      295    10500 SH  CALL SOLE    01              10500        0        0
ASM INTL N V                   COM              N07045102     2809   190985 SH       SOLE    01             190985        0        0
ASTORIA FINL CORP              COM              046265104      129    15000 SH       SOLE    02              15000        0        0
ATLAS ACQUISITION HLDGS CORP   COM              049162100      894    92500 SH       SOLE    02              92500        0        0
ATMOS ENERGY CORP              COM              049560105      266    10635 SH       SOLE    01              10635        0        0
AUTHENTEC INC                  COM              052660107       30    16600 SH       SOLE    01              16600        0        0
AUTODESK INC                   COM              052769106     2254   118744 SH       SOLE    01             118744        0        0
AUTOLIV INC                    COM              052800109      387    13468 SH       SOLE    01              13468        0        0
AUTONATION INC                 COM              05329W102      272    15700 SH       SOLE    01              15700        0        0
AUTOZONE INC                   COM              053332102     9067    60000 SH  CALL SOLE    01              60000        0        0
AUTOZONE INC                   COM              053332102     7873    52100 SH  PUT  SOLE    01              52100        0        0
AVALONBAY CMNTYS INC           COM              053484101     1812    32400 SH  CALL SOLE    01              32400        0        0
AVALONBAY CMNTYS INC           COM              053484101      207     3700 SH       SOLE    01               3700        0        0
AVERY DENNISON CORP            COM              053611109      488    19000 SH  PUT  SOLE    01              19000        0        0
AVON PRODS INC                 COM              054303102      679    26333 SH       SOLE    01              26333        0        0
AXCELIS TECHNOLOGIES INC       COM              054540109       31    66400 SH       SOLE    01              66400        0        0
BADGER METER INC               COM              056525108      369     9000 SH       SOLE    01               9000        0        0
BAKER HUGHES INC               COM              057224107     1257    34493 SH       SOLE    01              34493        0        0
BAKER HUGHES INC               COM              057224107     1144    31400 SH  CALL SOLE    01              31400        0        0
BAKER HUGHES INC               COM              057224107      882    24200 SH  PUT  SOLE    01              24200        0        0
BANK OF AMERICA CORPORATION    COM              060505104    61644  4670000 SH  PUT  SOLE    01 02         4670000        0        0
BANK OF AMERICA CORPORATION    COM              060505104    42937  3252807 SH       SOLE    01 02         3252807        0        0
BANK OF AMERICA CORPORATION    COM              060505104    22350  1693200 SH  CALL SOLE    01            1693200        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100      733    25000 SH  PUT  SOLE    01              25000        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100     1164    39700 SH  CALL SOLE    01              39700        0        0
BANK OF NEW YORK MELLON CORP   COM              064058100     1087    37059 SH       SOLE    01 02           37059        0        0
BARD C R INC                   COM              067383109      285     3833 SH       SOLE    01               3833        0        0
BARD C R INC                   COM              067383109      745    10000 SH  CALL SOLE    01              10000        0        0
BARNES GROUP INC               NOTE 3.375% 3/1  067806AD1       74    96000 PRN      SOLE    01              96000        0        0
BARNES GROUP INC               NOTE 3.750% 8/0  067806AB5     1827  2000000 PRN      SOLE    01            2000000        0        0
BARRICK GOLD CORP              COM              067901108     1510    45000 SH  CALL SOLE    01              45000        0        0
BAXTER INTL INC                COM              071813109     3178    60000 SH  PUT  SOLE    01              60000        0        0
BAXTER INTL INC                COM              071813109     3215    60698 SH       SOLE    01              60698        0        0
BAXTER INTL INC                COM              071813109     5508   104000 SH  CALL SOLE    01             104000        0        0
BB&T CORP                      COM              054937107      440    20000 SH  PUT  SOLE    01              20000        0        0
BB&T CORP                      COM              054937107      264    11995 SH       SOLE    01              11995        0        0
BB&T CORP                      COM              054937107      954    43400 SH  CALL SOLE    01              43400        0        0
BEACON POWER CORP              COM              073677106       62    80400 SH       SOLE    01              80400        0        0
BEAZER HOMES USA INC           COM              07556Q105       35    19246 SH       SOLE    01              19246        0        0
BEAZER HOMES USA INC           COM              07556Q105       66    36000 SH  CALL SOLE    01              36000        0        0
BEAZER HOMES USA INC           COM              07556Q105      153    83800 SH  PUT  SOLE    01              83800        0        0
BED BATH & BEYOND INC          COM              075896100     6212   202025 SH       SOLE    01             202025        0        0
BED BATH & BEYOND INC          COM              075896100     1538    50000 SH  PUT  SOLE    01              50000        0        0
BERKLEY W R CORP               COM              084423102      422    19650 SH       SOLE    01              19650        0        0
BEST BUY INC                   COM              086516101     2933    87581 SH       SOLE    01              87581        0        0
BEST BUY INC                   COM              086516101      837    25000 SH  PUT  SOLE    01              25000        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108     3524    64388 SH       SOLE    01              64388        0        0
BHP BILLITON PLC               SPONSORED ADR    05545E209      800    17600 SH       SOLE    01              17600        0        0
BIG LOTS INC                   COM              089302103     1815    86327 SH       SOLE    01              86327        0        0
BIOGEN IDEC INC                COM              09062X103     2315    51275 SH       SOLE    01              51275        0        0
BIOGEN IDEC INC                COM              09062X103      722    16000 SH  CALL SOLE    01              16000        0        0
BJS WHOLESALE CLUB INC         COM              05548J106      343    10654 SH       SOLE    01              10654        0        0
BLACK & DECKER CORP            COM              091797100      790    27569 SH       SOLE    01              27569        0        0
BLACK HILLS CORP               COM              092113109     1021    44400 SH  CALL SOLE    01              44400        0        0
BLACKROCK INC                  COM              09247X101      316     1800 SH       SOLE    01               1800        0        0
BLACKROCK INC                  DBCV 2.625% 2/1  09247XAB7      396   224000 PRN      SOLE    01             224000        0        0
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108      468    44436 SH       SOLE    01              44436        0        0
BLOCKBUSTER INC                CL A             093679108       91   137637 SH       SOLE    01             137637        0        0
BMB MUNAI INC                  COM              09656A105       31    27800 SH       SOLE    01              27800        0        0
BMC SOFTWARE INC               COM              055921100     1162    34383 SH       SOLE    01              34383        0        0
BMC SOFTWARE INC               COM              055921100     1875    55500 SH  CALL SOLE    01              55500        0        0
BMC SOFTWARE INC               COM              055921100      676    20000 SH  PUT  SOLE    01              20000        0        0
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER   096627104      452    20000 SH  PUT  SOLE    01              20000        0        0
BOB EVANS FARMS INC            COM              096761101      443    15400 SH       SOLE    01              15400        0        0
BOEING CO                      COM              097023105     3281    77200 SH  PUT  SOLE    01              77200        0        0
BOEING CO                      COM              097023105     2219    52200 SH  CALL SOLE    01              52200        0        0
BOEING CO                      COM              097023105     6885   162010 SH       SOLE    01 02          162010        0        0
BORGWARNER INC                 NOTE 3.500% 4/1  099724AF3      273   217000 PRN      SOLE    01             217000        0        0
BOSTON SCIENTIFIC CORP         COM              101137107     3751   369901 SH       SOLE    01 02          369901        0        0
BOSTON SCIENTIFIC CORP         COM              101137107      350    34500 SH  CALL SOLE    01 02           34500        0        0
BOSTON SCIENTIFIC CORP         COM              101137107      608    60000 SH  PUT  SOLE    01              60000        0        0
BP PLC                         SPONSORED ADR    055622104      756    15850 SH       SOLE    01              15850        0        0
BP PLC                         SPONSORED ADR    055622104     8897   186600 SH  CALL SOLE    01             186600        0        0
BP PLC                         SPONSORED ADR    055622104      477    10000 SH  PUT  SOLE    01              10000        0        0
BPW ACQUISITION CORP           COM              055637102     1097   114500 SH       SOLE    02             114500        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     1774    87345 SH       SOLE    01              87345        0        0
BROADCOM CORP                  CL A             111320107     5506   222100 SH  PUT  SOLE    01             222100        0        0
BROADCOM CORP                  CL A             111320107     1535    61933 SH       SOLE    01              61933        0        0
BROADCOM CORP                  CL A             111320107      964    38900 SH  CALL SOLE    01              38900        0        0
BROADRIDGE FINL SOLUTIONS IN   COM              11133T103      219    13200 SH       SOLE    01              13200        0        0
BROWN FORMAN CORP              CL B             115637209      661    15376 SH       SOLE    01              15376        0        0
BUNGE LIMITED                  COM              G16962105      428     7100 SH       SOLE    01               7100        0        0
BUNGE LIMITED                  COM              G16962105     1940    32200 SH  CALL SOLE    01              32200        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104      995    13528 SH       SOLE    01              13528        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209      379     7264 SH       SOLE    01               7264        0        0
C&D TECHNOLOGIES INC           NOTE 5.250%11/0  124661AD1       32    51000 PRN      SOLE    01              51000        0        0
CA INC                         COM              12673P105     2034   116727 SH       SOLE    01 02          116727        0        0
CABOT CORP                     COM              127055101      566    45000 SH  CALL SOLE    01              45000        0        0
CABOT OIL & GAS CORP           COM              127097103      655    21385 SH       SOLE    01              21385        0        0
CACI INTL INC                  CL A             127190304      487    11400 SH       SOLE    01              11400        0        0
CACI INTL INC                  NOTE 2.125% 5/0  127190AD8      181   190000 PRN      SOLE    01             190000        0        0
CAL DIVE INTL INC              NOTE 3.250%12/1  127914AB5       19    25000 PRN      SOLE    01              25000        0        0
CALIPER LIFE SCIENCES INC      COM              130872104       52    29400 SH       SOLE    01              29400        0        0
CALLON PETE CO DEL             COM              13123X102       36    18300 SH       SOLE    01              18300        0        0
CAMBREX CORP                   COM              132011107       75    18200 SH       SOLE    01              18200        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105     2133    75358 SH       SOLE    01              75358        0        0
CANADIAN NAT RES LTD           COM              136385101     1575    30000 SH  CALL SOLE    01              30000        0        0
CANO PETE INC                  COM              137801106       37    39400 SH       SOLE    01              39400        0        0
CAPELLA EDUCATION COMPANY      COM              139594105      899    15000 SH  CALL SOLE    01              15000        0        0
CAPITAL ONE FINL CORP          COM              14040H105      831    38000 SH  CALL SOLE    01              38000        0        0
CAPITAL ONE FINL CORP          COM              14040H105      547    25000 SH       SOLE    02              25000        0        0
CAPITAL TRUST INC MD           CL A NEW         14052H506       17    11400 SH       SOLE    01              11400        0        0
CAPSTONE TURBINE CORP          COM              14067D102      137   165100 SH       SOLE    01             165100        0        0
CARDTRONICS INC                COM              14161H108       68    17900 SH       SOLE    01              17900        0        0
CAREER EDUCATION CORP          COM              141665109     2253    90500 SH       SOLE    01              90500        0        0
CARMAX INC                     COM              143130102      586    39896 SH       SOLE    01              39896        0        0
CARNIVAL CORP                  DBCV 2.000% 4/1  143658AN2       14    15000 PRN      SOLE    01              15000        0        0
CARNIVAL CORP                  PAIRED CTF       143658300     1074    41673 SH       SOLE    01              41673        0        0
CARNIVAL PLC                   ADR              14365C103      396    14800 SH       SOLE    01              14800        0        0
CARROLS RESTAURANT GROUP INC   COM              14574X104     1522   228500 SH       SOLE    01             228500        0        0
CARTER INC                     COM              146229109      308    12500 SH       SOLE    01              12500        0        0
CASCADE BANCORP                COM              147154108       27    19500 SH       SOLE    01              19500        0        0
CASELLA WASTE SYS INC          CL A             147448104       36    18139 SH       SOLE    01              18139        0        0
CASUAL MALE RETAIL GRP INC     COM              148711104       61    27800 SH       SOLE    01              27800        0        0
CATERPILLAR INC DEL            COM              149123101     1425    43117 SH       SOLE    01              43117        0        0
CAVIUM NETWORKS INC            COM              14965A101      611    36329 SH       SOLE    01              36329        0        0
CAVIUM NETWORKS INC            COM              14965A101      491    29200 SH  CALL SOLE    01              29200        0        0
CELL GENESYS INC               COM              150921104       26    88800 SH       SOLE    01              88800        0        0
CEMEX SAB DE CV                SPON ADR NEW     151290889     1055   112984 SH       SOLE    01             112984        0        0
CENTENE CORP DEL               COM              15135B101      316    15800 SH       SOLE    01              15800        0        0
CENTERPOINT ENERGY INC         COM              15189T107      693    62535 SH       SOLE    01              62535        0        0
CENTURY ALUM CO                COM              156431108      323    51600 SH       SOLE    01              51600        0        0
CENTURYTEL INC                 COM              156700106     2402    78247 SH       SOLE    01              78247        0        0
CEPHALON INC                   COM              156708109     1611    28431 SH       SOLE    01              28431        0        0
CEPHALON INC                   COM              156708109      283     5000 SH  CALL SOLE    01               5000        0        0
CERNER CORP                    COM              156782104      542     8700 SH       SOLE    01               8700        0        0
CERNER CORP                    COM              156782104    17186   275900 SH  CALL SOLE    01             275900        0        0
CERNER CORP                    COM              156782104    15616   250700 SH  PUT  SOLE    01 02          250700        0        0
CF INDS HLDGS INC              COM              125269100    11966   161400 SH  PUT  SOLE    01             161400        0        0
CF INDS HLDGS INC              COM              125269100     3892    52500 SH  CALL SOLE    01              52500        0        0
CF INDS HLDGS INC              COM              125269100      479     6465 SH       SOLE    01               6465        0        0
CHAMPION ENTERPRISES INC       COM              158496109       20    63000 SH       SOLE    01              63000        0        0
CHARLES RIV LABS INTL INC      NOTE 2.250% 6/1  159864AB3      227   250000 PRN      SOLE    01             250000        0        0
CHARMING SHOPPES INC           NOTE 1.125% 5/0  161133AE3      550   938000 PRN      SOLE    01             938000        0        0
CHART INDS INC                 COM PAR $0.01    16115Q308      362    19900 SH       SOLE    01              19900        0        0
CHATTEM INC                    COM              162456107      613     9000 SH       SOLE    01               9000        0        0
CHATTEM INC                    NOTE 1.625% 5/0  162456AR8      415   400000 PRN      SOLE    01             400000        0        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104     1890    80514 SH       SOLE    01 02           80514        0        0
CHESAPEAKE ENERGY CORP         NOTE 2.500% 5/1  165167BZ9       12    17000 PRN      SOLE    01              17000        0        0
CHESAPEAKE ENERGY CORP         NOTE 2.750%11/1  165167BW6       32    37000 PRN      SOLE    01              37000        0        0
CHESAPEAKE ENERGY CORP         COM              165167107      694    35000 SH  PUT  SOLE    01              35000        0        0
CHESAPEAKE ENERGY CORP         COM              165167107     2201   111000 SH  CALL SOLE    01             111000        0        0
CHEVRON CORP NEW               COM              166764100     8712   131500 SH  CALL SOLE    01             131500        0        0
CHEVRON CORP NEW               COM              166764100     4969    75000 SH  PUT  SOLE    01              75000        0        0
CHEVRON CORP NEW               COM              166764100     2316    34961 SH       SOLE    01              34961        0        0
CHICOS FAS INC                 COM              168615102      310    31900 SH       SOLE    01              31900        0        0
CHICOS FAS INC                 COM              168615102       97    10000 SH  PUT  SOLE    01              10000        0        0
CHIMERA INVT CORP              COM              16934Q109      208    59700 SH       SOLE    01              59700        0        0
CHINA ARCHITECTURAL ENGR INC   COM              16937S102       20    10500 SH       SOLE    01              10500        0        0
CHINA PETE & CHEM CORP         SPON ADR H SHS   16941R108     3793    50000 SH       SOLE    01              50000        0        0
CHIPOTLE MEXICAN GRILL INC     CL A             169656105      291     3632 SH       SOLE    01               3632        0        0
CHIQUITA BRANDS INTL INC       COM              170032809      190    18500 SH       SOLE    01              18500        0        0
CHRISTOPHER & BANKS CORP       COM              171046105       68    10200 SH       SOLE    01              10200        0        0
CHUBB CORP                     COM              171232101      248     6224 SH       SOLE    01               6224        0        0
CHUBB CORP                     COM              171232101     1396    35000 SH  CALL SOLE    01              35000        0        0
CHUBB CORP                     COM              171232101     2473    62000 SH  PUT  SOLE    01              62000        0        0
CIENA CORP                     NOTE 0.250% 5/0  171779AB7       40    61000 PRN      SOLE    01              61000        0        0
CIGNA CORP                     COM              125509109     1485    61658 SH       SOLE    01              61658        0        0
CISCO SYS INC                  COM              17275R102     3183   170672 SH       SOLE    01             170672        0        0
CISCO SYS INC                  COM              17275R102     6071   325500 SH  CALL SOLE    01             325500        0        0
CISCO SYS INC                  COM              17275R102     5280   283100 SH  PUT  SOLE    01             283100        0        0
CIT GROUP INC                  COM              125581108     1075   500000 SH       SOLE    02             500000        0        0
CIT GROUP INC                  COM              125581108     1075   500000 SH  PUT  SOLE    02             500000        0        0
CITIGROUP INC                  COM              172967101     1440   485000 SH  PUT  SOLE    01             485000        0        0
CITIGROUP INC                  COM              172967101     2017   679100 SH  CALL SOLE    01             679100        0        0
CITRIX SYS INC                 COM              177376100      797    24988 SH       SOLE    01              24988        0        0
CME GROUP INC                  COM              12572Q105     1079     3467 SH       SOLE    01               3467        0        0
CME GROUP INC                  COM              12572Q105     1556     5000 SH  CALL SOLE    01               5000        0        0
CME GROUP INC                  COM              12572Q105     2116     6800 SH  PUT  SOLE    01               6800        0        0
CMS ENERGY CORP                COM              125896100      543    44984 SH       SOLE    01              44984        0        0
CMS ENERGY CORP                COM              125896100      966    80000 SH  CALL SOLE    01              80000        0        0
CNA FINL CORP                  COM              126117100      201    13000 SH       SOLE    01              13000        0        0
COACH INC                      COM              189754104      785    29222 SH       SOLE    01              29222        0        0
COCA COLA CO                   COM              191216100     1438    29957 SH       SOLE    01              29957        0        0
COCA COLA ENTERPRISES INC      COM              191219104     1090    65490 SH       SOLE    01              65490        0        0
COLDWATER CREEK INC            COM              193068103      305    50000 SH  CALL SOLE    01              50000        0        0
COLDWATER CREEK INC            COM              193068103      305    50000 SH  PUT  SOLE    01              50000        0        0
COLEMAN CABLE INC              COM              193459302      145    51700 SH       SOLE    01 04           50000        0        0
COLGATE PALMOLIVE CO           COM              194162103     1460    20634 SH       SOLE    01              20634        0        0
COLUMBIA LABS INC              COM              197779101       39    33900 SH       SOLE    01              33900        0        0
COMCAST CORP NEW               CL A             20030N101     1794   124100 SH  CALL SOLE    01             124100        0        0
COMMERCIAL VEH GROUP INC       COM              202608105       77    53542 SH       SOLE    01              53542        0        0
COMMUNITY HEALTH SYS INC NEW   COM              203668108      426    16889 SH       SOLE    01              16889        0        0
COMPUWARE CORP                 COM              205638109      296    43200 SH       SOLE    01              43200        0        0
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209      204     6400 SH       SOLE    01               6400        0        0
CONEXANT SYSTEMS INC           COM NEW          207142308      259   180000 SH       SOLE    01             180000        0        0
CONOCOPHILLIPS                 COM              20825C104     3163    75200 SH  CALL SOLE    01              75200        0        0
CONOCOPHILLIPS                 COM              20825C104     3592    85400 SH  PUT  SOLE    01              85400        0        0
CONSOL ENERGY INC              COM              20854P109     1642    48359 SH       SOLE    01              48359        0        0
CONSOL ENERGY INC              COM              20854P109     1470    43300 SH  CALL SOLE    01              43300        0        0
CONSOL ENERGY INC              COM              20854P109      679    20000 SH  PUT  SOLE    01              20000        0        0
CONSOLIDATED EDISON INC        COM              209115104      631    16872 SH       SOLE    01              16872        0        0
CONSOLIDATED EDISON INC        COM              209115104    18411   492000 SH  CALL SOLE    01             492000        0        0
CONTINENTAL AIRLS INC          CL B             210795308      177    20000 SH  CALL SOLE    01              20000        0        0
CONVERGYS CORP                 COM              212485106      116    12500 SH       SOLE    01              12500        0        0
COOPER COS INC                 COM NEW          216648402      524    21197 SH       SOLE    01              21197        0        0
COOPER INDS LTD                CL A             G24182100     1773    57089 SH       SOLE    01              57089        0        0
COPART INC                     COM              217204106      276     7964 SH       SOLE    01               7964        0        0
CORE MARK HOLDING CO INC       COM              218681104      224     8600 SH       SOLE    01               8600        0        0
CORINTHIAN COLLEGES INC        COM              218868107      234    13800 SH       SOLE    01              13800        0        0
CORINTHIAN COLLEGES INC        COM              218868107      682    40300 SH  CALL SOLE    01              40300        0        0
CORNING INC                    COM              219350105     1606   100000 SH  CALL SOLE    01             100000        0        0
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407      372    21885 SH       SOLE    01              21885        0        0
CORUS BANKSHARES INC           COM              220873103        9    33500 SH       SOLE    01              33500        0        0
COSTCO COMPANIES INC           NOTE 8/1         22160QAC6      343   331000 PRN      SOLE    01             331000        0        0
COSTCO WHSL CORP NEW           COM              22160K105    13986   305500 SH  CALL SOLE    01             305500        0        0
COSTCO WHSL CORP NEW           COM              22160K105     5809   126900 SH  PUT  SOLE    01             126900        0        0
COVENTRY HEALTH CARE INC       COM              222862104      445    23783 SH       SOLE    01              23783        0        0
COVIDIEN PLC                   SHS              G2554F105     1992    53200 SH  CALL SOLE    01              53200        0        0
CRACKER BARREL OLD CTRY STOR   COM              22410J106      474    17000 SH  PUT  SOLE    01              17000        0        0
CREDIT SUISSE GROUP            SPONSORED ADR    225401108      404     8834 SH       SOLE    01               8834        0        0
CREE INC                       COM              225447101      420    14289 SH       SOLE    01              14289        0        0
CRESUD SA COMERCIAL            *W EXP 05/22/201 P3311R192     4037 33641743 SH       SOLE    04           33641743        0        0
CROWN CASTLE INTL CORP         COM              228227104      586    24400 SH       SOLE    01              24400        0        0
CSX CORP                       COM              126408103     1742    50300 SH  PUT  SOLE    01              50300        0        0
CSX CORP                       COM              126408103     1742    50300 SH  CALL SOLE    01              50300        0        0
CSX CORP                       COM              126408103      595    17194 SH       SOLE    01              17194        0        0
CURRENCYSHARES CDN DLR TR      CDN DOLLAR SHS   23129X105     1631    19000 SH  PUT  SOLE    01              19000        0        0
CURRENCYSHARES CDN DLR TR      CDN DOLLAR SHS   23129X105      927    10800 SH       SOLE    01              10800        0        0
CVS CAREMARK CORPORATION       COM              126650100     3984   125000 SH       SOLE    01             125000        0        0
CVS CAREMARK CORPORATION       COM              126650100     7171   225000 SH  CALL SOLE    01             225000        0        0
CVS CAREMARK CORPORATION       COM              126650100     5000   156900 SH  PUT  SOLE    01             156900        0        0
CYBERONICS INC                 COM              23251P102      175    10500 SH       SOLE    01              10500        0        0
CYBERONICS INC                 COM              23251P102      249    15000 SH  PUT  SOLE    01              15000        0        0
CYPRESS SHARPRIDGE INVTS INC   COM              23281A307      595    50000 SH       SOLE    02              50000        0        0
CYTEC INDS INC                 COM              232820100     1575    84600 SH  CALL SOLE    01              84600        0        0
CYTOKINETICS INC               COM              23282W100      310   109500 SH  CALL SOLE    01             109500        0        0
DARDEN RESTAURANTS INC         COM              237194105     1237    37500 SH       SOLE    01              37500        0        0
DATA DOMAIN INC                COM              23767P109     2120    63500 SH  CALL SOLE    01              63500        0        0
DATA DOMAIN INC                COM              23767P109     3895   116700 SH  PUT  SOLE    01             116700        0        0
DATA DOMAIN INC                COM              23767P109     2864    85800 SH       SOLE    01              85800        0        0
DEAN FOODS CO NEW              COM              242370104     1638    85335 SH       SOLE    01              85335        0        0
DEAN FOODS CO NEW              COM              242370104     3681   191800 SH  PUT  SOLE    01             191800        0        0
DECKERS OUTDOOR CORP           COM              243537107      724    10300 SH       SOLE    01              10300        0        0
DECKERS OUTDOOR CORP           COM              243537107      351     5000 SH  PUT  SOLE    01               5000        0        0
DEERE & CO                     COM              244199105     1877    46994 SH       SOLE    01              46994        0        0
DELTA AIR LINES INC DEL        COM NEW          247361702      483    83500 SH  CALL SOLE    01              83500        0        0
DELTA AIR LINES INC DEL        COM NEW          247361702       86    14800 SH       SOLE    01              14800        0        0
DENBURY RES INC                COM NEW          247916208      412    27980 SH       SOLE    01              27980        0        0
DENDREON CORP                  COM              24823Q107     3593   143700 SH  CALL SOLE    01             143700        0        0
DENDREON CORP                  COM              24823Q107     2198    87900 SH  PUT  SOLE    01              87900        0        0
DENTSPLY INTL INC NEW          COM              249030107     1832    59926 SH       SOLE    01              59926        0        0
DEUTSCHE BANK AG               NAMEN AKT        D18190898    14762   242000 SH       SOLE    01             242000        0        0
DEUTSCHE TELEKOM AG            SPONSORED ADR    251566105      472    40000 SH  CALL SOLE    01              40000        0        0
DEVON ENERGY CORP NEW          COM              25179M103     2607    47839 SH       SOLE    01              47839        0        0
DEVON ENERGY CORP NEW          COM              25179M103     6115   112200 SH  CALL SOLE    01             112200        0        0
DEVON ENERGY CORP NEW          COM              25179M103     5766   105800 SH  PUT  SOLE    01             105800        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     1204    14500 SH       SOLE    01              14500        0        0
DICKS SPORTING GOODS INC       COM              253393102      468    27200 SH  CALL SOLE    01              27200        0        0
DIEBOLD INC                    COM              253651103      517    19600 SH       SOLE    01              19600        0        0
DIGITAL RIV INC                COM              25388B104      352     9700 SH       SOLE    01               9700        0        0
DILLARDS INC                   CL A             254067101      230    25000 SH  PUT  SOLE    01              25000        0        0
DIODES INC                     NOTE 2.250%10/0  254543AA9       19    22000 PRN      SOLE    01              22000        0        0
DIRECTV GROUP INC              COM              25459L106     2973   120300 SH       SOLE    01             120300        0        0
DIRECTV GROUP INC              COM              25459L106     1831    74100 SH  CALL SOLE    01              74100        0        0
DIRECTV GROUP INC              COM              25459L106     3526   142700 SH  PUT  SOLE    01             142700        0        0
DIREXION SHS ETF TR            DLY FINL BEAR 3X 25459W607      456    98000 SH       SOLE    01              98000        0        0
DISCOVER FINL SVCS             COM              254709108     4937   480700 SH  CALL SOLE    01             480700        0        0
DISNEY WALT CO                 COM DISNEY       254687106      640    27397 SH       SOLE    01              27397        0        0
DOLAN MEDIA CO                 COM              25659P402      221    17300 SH       SOLE    01              17300        0        0
DOLLAR TREE INC                COM              256746108      316     7500 SH       SOLE    01               7500        0        0
DONALDSON INC                  COM              257651109      540    15600 SH  PUT  SOLE    01              15600        0        0
DONNELLEY R R & SONS CO        COM              257867101      433    37239 SH       SOLE    01              37239        0        0
DOVER CORP                     COM              260003108      384    11590 SH       SOLE    01              11590        0        0
DPL INC                        COM              233293109      355    15300 SH       SOLE    01              15300        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     1438    67882 SH       SOLE    01              67882        0        0
DREAMWORKS ANIMATION SKG INC   CL A             26153C103      794    28771 SH       SOLE    01              28771        0        0
DST SYS INC DEL                DBCV 4.125% 8/1  233326AB3       36    37000 PRN      SOLE    01              37000        0        0
DST SYS INC DEL                DBCV 8/1         233326AD9     3121  3473000 PRN      SOLE    01            3473000        0        0
DTE ENERGY CO                  COM              233331107      749    23395 SH       SOLE    01              23395        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100      576     7091 SH       SOLE    01               7091        0        0
DUSA PHARMACEUTICALS INC       COM              266898105      143   130031 SH       SOLE    01             130031        0        0
E M C CORP MASS                COM              268648102      812    61995 SH       SOLE    01              61995        0        0
E M C CORP MASS                COM              268648102    14965  1142400 SH  CALL SOLE    01            1142400        0        0
E M C CORP MASS                COM              268648102    20934  1598000 SH  PUT  SOLE    01            1598000        0        0
E TRADE FINANCIAL CORP         COM              269246104      245   190098 SH       SOLE    01             190098        0        0
E TRADE FINANCIAL CORP         COM              269246104      194   150000 SH  PUT  SOLE    02             150000        0        0
EARTHLINK INC                  NOTE 3.250%11/1  270321AA0      996  1000000 PRN      SOLE    01            1000000        0        0
EASTMAN CHEM CO                COM              277432100     1308    34508 SH       SOLE    01              34508        0        0
EATON VANCE CORP               COM NON VTG      278265103      936    35000 SH  CALL SOLE    01              35000        0        0
EBAY INC                       COM              278642103     1859   108480 SH       SOLE    01 02          108480        0        0
EBAY INC                       COM              278642103     1199    70000 SH  PUT  SOLE    01              70000        0        0
EBAY INC                       COM              278642103     1288    75200 SH  CALL SOLE    01              75200        0        0
EDISON INTL                    COM              281020107      226     7177 SH       SOLE    01               7177        0        0
EL PASO CORP                   COM              28336L109      300    32500 SH  CALL SOLE    01              32500        0        0
EL PASO CORP                   COM              28336L109      300    32500 SH  PUT  SOLE    01              32500        0        0
ELAN PLC                       ADR              284131208      182    28600 SH       SOLE    01              28600        0        0
ELAN PLC                       ADR              284131208      255    40000 SH  PUT  SOLE    01              40000        0        0
ELECTRONIC ARTS INC            COM              285512109     1433    65970 SH       SOLE    01              65970        0        0
ELECTRONIC ARTS INC            COM              285512109     5975   275100 SH  CALL SOLE    01             275100        0        0
ELIXIR GAMING TECHNOLOGIES I   COM              28661G105        9    54900 SH       SOLE    01              54900        0        0
ELLIS PERRY INTL INC           COM              288853104      103    14200 SH       SOLE    01              14200        0        0
EMERSON ELEC CO                COM              291011104     1887    58240 SH       SOLE    01              58240        0        0
EMPIRE RESORTS INC             NOTE 8.000% 7/3  292052AB3       27    70000 PRN      SOLE    01              70000        0        0
EMULEX CORP                    COM NEW          292475209     1713   175158 SH       SOLE    01             175158        0        0
ENCORE ACQUISITION CO          COM              29255W100      275     8921 SH       SOLE    01               8921        0        0
ENCORE CAP GROUP INC           COM              292554102      199    15000 SH       SOLE    01              15000        0        0
ENDO PHARMACEUTICALS HLDGS I   NOTE 1.750% 4/1  29264FAA4     1607  2000000 PRN      SOLE    01            2000000        0        0
ENERGEN CORP                   COM              29265N108      382     9577 SH       SOLE    01               9577        0        0
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109      364     9000 SH  PUT  SOLE    01               9000        0        0
ENERGY XXI (BERMUDA) LTD       COM SHS          G10082108       49    96900 SH       SOLE    01              96900        0        0
ENERSYS                        NOTE 3.375% 6/0  29275YAA0       34    44000 PRN      SOLE    01              44000        0        0
ENTERCOM COMMUNICATIONS CORP   CL A             293639100       27    17500 SH       SOLE    01              17500        0        0
ENTERGY CORP NEW               COM              29364G103     1306    16849 SH       SOLE    01              16849        0        0
ENTRAVISION COMMUNICATIONS C   CL A             29382R107       18    37500 SH       SOLE    01              37500        0        0
EOG RES INC                    COM              26875P101     1304    19192 SH       SOLE    01              19192        0        0
EQUIFAX INC                    COM              294429105      426    16322 SH       SOLE    01              16322        0        0
EQUINIX INC                    COM NEW          29444U502    12417   170700 SH  CALL SOLE    01             170700        0        0
EQUINIX INC                    COM NEW          29444U502     2073    28500 SH  PUT  SOLE    01              28500        0        0
EQUINIX INC                    NOTE 2.500% 4/1  29444UAF3      233   260000 PRN      SOLE    01             260000        0        0
EQUITY ONE                     COM              294752100      203    15300 SH       SOLE    01              15300        0        0
ERICSSON L M TEL CO            ADR B SEK 10     294821608     5148   526395 SH       SOLE    01             526395        0        0
EXCO RESOURCES INC             COM              269279402      494    38200 SH       SOLE    01              38200        0        0
EXELIXIS INC                   COM              30161Q104     3678   755200 SH  CALL SOLE    01             755200        0        0
EXELON CORP                    COM              30161N101     2929    57200 SH  PUT  SOLE    01              57200        0        0
EXELON CORP                    COM              30161N101     1228    23979 SH       SOLE    01              23979        0        0
EXXON MOBIL CORP               COM              30231G102     2902    41511 SH       SOLE    01              41511        0        0
EXXON MOBIL CORP               COM              30231G102    23357   334100 SH  CALL SOLE    01             334100        0        0
EXXON MOBIL CORP               COM              30231G102     6970    99700 SH  PUT  SOLE    01              99700        0        0
F M C CORP                     COM NEW          302491303      491    10370 SH       SOLE    01              10370        0        0
F5 NETWORKS INC                COM              315616102      350    10107 SH       SOLE    01              10107        0        0
FAMILY DLR STORES INC          COM              307000109     2933   103623 SH       SOLE    01             103623        0        0
FASTENAL CO                    COM              311900104     1009    30414 SH       SOLE    01              30414        0        0
FBL FINL GROUP INC             CL A             30239F106      109    13200 SH       SOLE    01              13200        0        0
FEDERAL AGRIC MTG CORP         CL C             313148306       76    15800 SH       SOLE    01              15800        0        0
FEDERAL NATL MTG ASSN          COM              313586109       23    40000 SH  CALL SOLE    01              40000        0        0
FEDERATED INVS INC PA          CL B             314211103      420    17434 SH       SOLE    01 02           17434        0        0
FEDEX CORP                     COM              31428X106      396     7116 SH       SOLE    01               7116        0        0
FEDEX CORP                     COM              31428X106     4083    73400 SH  CALL SOLE    01              73400        0        0
FIBERTOWER CORP                COM              31567R100       40    79200 SH       SOLE    01              79200        0        0
FIDELITY NATIONAL FINANCIAL    CL A             31620R105     1191    88000 SH       SOLE    01 02           88000        0        0
FIDELITY NATIONAL FINANCIAL    CL A             31620R105     1285    95000 SH  CALL SOLE    01              95000        0        0
FIDELITY NATIONAL FINANCIAL    CL A             31620R105      758    56000 SH  PUT  SOLE    01              56000        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106      325    16301 SH       SOLE    01              16301        0        0
FIFTH THIRD BANCORP            COM              316773100     6961   980340 SH       SOLE    01 02          980340        0        0
FIFTH THIRD BANCORP            COM              316773100     8875  1250000 SH  PUT  SOLE    02            1250000        0        0
FINISAR                        COM              31787A101      192   336300 SH       SOLE    01             336300        0        0
FIRST AMERN CORP CALIF         COM              318522307      542    20900 SH       SOLE    01              20900        0        0
FIRST AMERN CORP CALIF         COM              318522307     1296    50000 SH  CALL SOLE    01              50000        0        0
FIRST AMERN CORP CALIF         COM              318522307      829    32000 SH  PUT  SOLE    01              32000        0        0
FIRST HORIZON NATL CORP        COM              320517105      348    28988 SH       SOLE    01              28988        0        0
FIRSTENERGY CORP               COM              337932107      211     5443 SH       SOLE    01               5443        0        0
FIVE STAR QUALITY CARE INC     COM              33832D106       68    35700 SH       SOLE    01              35700        0        0
FLEXTRONICS INTL LTD           NOTE 1.000% 8/0  33938EAL1       24    25000 PRN      SOLE    01              25000        0        0
FLIR SYS INC                   COM              302445101      751    33289 SH       SOLE    01              33289        0        0
FLIR SYS INC                   COM              302445101      871    38600 SH  PUT  SOLE    01              38600        0        0
FLIR SYS INC                   COM              302445101      451    20000 SH  CALL SOLE    01              20000        0        0
FLOTEK INDS INC DEL            COM              343389102       39    19000 SH       SOLE    01              19000        0        0
FLOWSERVE CORP                 COM              34354P105     3536    50658 SH       SOLE    01              50658        0        0
FLUOR CORP NEW                 NOTE 1.500% 2/1  343412AA0      184   100000 PRN      SOLE    01             100000        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106     3224   100000 SH  CALL SOLE    01             100000        0        0
FOOT LOCKER INC                COM              344849104      527    50335 SH       SOLE    01              50335        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860      711   117098 SH       SOLE    01             117098        0        0
FORD MTR CO DEL                NOTE 4.250%12/1  345370CF5      593   702000 PRN      SOLE    01             702000        0        0
FPL GROUP INC                  COM              302571104      894    15725 SH       SOLE    01              15725        0        0
FRANKLIN ELEC INC              COM              353514102      226     8700 SH       SOLE    01               8700        0        0
FRANKLIN RES INC               COM              354613101      307     4258 SH       SOLE    01               4258        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     3072    61300 SH  CALL SOLE    01              61300        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     1899    37900 SH  PUT  SOLE    01              37900        0        0
FREEPORT-MCMORAN COPPER & GO   PFD CONV         35671D782      288     3625 SH       SOLE    01               3625        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857      743    14825 SH       SOLE    01              14825        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108      114    15900 SH       SOLE    01              15900        0        0
FRONTIER FINL CORP WASH        COM              35907K105       37    31700 SH       SOLE    01              31700        0        0
FRONTIER OIL CORP              COM              35914P105      197    15000 SH  CALL SOLE    01              15000        0        0
FRONTLINE LTD                  SHS              G3682E127    36941  1516475 SH       SOLE    01            1516475        0        0
FRONTLINE LTD                  SHS              G3682E127      974    40000 SH  PUT  SOLE    01              40000        0        0
FUELCELL ENERGY INC            COM              35952H106       53    12600 SH       SOLE    01              12600        0        0
FUQI INTERNATIONAL INC         COM NEW          36102A207      410    19800 SH       SOLE    01              19800        0        0
GAFISA S A                     SPONS ADR        362607301      201    12200 SH       SOLE    01              12200        0        0
GALLAGHER ARTHUR J & CO        COM              363576109      595    27895 SH       SOLE    01              27895        0        0
GAMESTOP CORP NEW              CL A             36467W109     4043   183689 SH       SOLE    01             183689        0        0
GAMESTOP CORP NEW              CL A             36467W109     1101    50000 SH  CALL SOLE    01              50000        0        0
GAMESTOP CORP NEW              CL A             36467W109     3722   169100 SH  PUT  SOLE    01             169100        0        0
GARDNER DENVER INC             COM              365558105     1764    70100 SH  PUT  SOLE    01              70100        0        0
GARMIN LTD                     ORD              G37260109      457    19200 SH       SOLE    01              19200        0        0
GASCO ENERGY INC               COM              367220100       26    92100 SH       SOLE    01              92100        0        0
GASTAR EXPL LTD                COM              367299104       20    50000 SH       SOLE    04              50000        0        0
GENERAL CABLE CORP DEL NEW     NOTE 0.875%11/1  369300AD0       14    15000 PRN      SOLE    01              15000        0        0
GENERAL DYNAMICS CORP          COM              369550108      854    15420 SH       SOLE    01              15420        0        0
GENERAL ELECTRIC CO            COM              369604103     1566   133622 SH       SOLE    01             133622        0        0
GENERAL ELECTRIC CO            COM              369604103     1766   150700 SH  PUT  SOLE    01             150700        0        0
GENUINE PARTS CO               COM              372460105      226     6742 SH       SOLE    01               6742        0        0
GENWORTH FINL INC              COM CL A         37247D106      117    16800 SH       SOLE    01              16800        0        0
GENZYME CORP                   COM              372917104      557    10000 SH  CALL SOLE    01              10000        0        0
GEOGLOBAL RESOURCES INC        COM              37249T109       33    34200 SH       SOLE    01              34200        0        0
GEOKINETICS INC                COM PAR $0.01    372910307      214    15700 SH       SOLE    01              15700        0        0
GEOMET INC DEL                 COM              37250U201       38    34700 SH       SOLE    01              34700        0        0
GERON CORP                     COM              374163103      243    31700 SH  CALL SOLE    01              31700        0        0
GFI GROUP INC                  COM              361652209       83    12300 SH       SOLE    01              12300        0        0
GILEAD SCIENCES INC            COM              375558103     3111    66422 SH       SOLE    01              66422        0        0
GILEAD SCIENCES INC            NOTE 0.625% 5/0  375558AH6       46    36000 PRN      SOLE    01              36000        0        0
GLATFELTER                     COM              377316104      107    12000 SH       SOLE    01              12000        0        0
GLOBAL BRANDS ACQUISITION CO   COM              378982102     1218   125000 SH       SOLE    02             125000        0        0
GLOBAL CASH ACCESS HLDGS INC   COM              378967103      104    13100 SH       SOLE    01              13100        0        0
GLOBAL INDS LTD                DBCV 2.750% 8/0  379336AE0       69   159000 PRN      SOLE    01             159000        0        0
GLOBAL PMTS INC                COM              37940X102      387    10334 SH       SOLE    01              10334        0        0
GLOBAL SHIP LEASE INC NEW      SHS A            Y27183105      199   110301 SH       SOLE    01             110301        0        0
GLOBALSTAR INC                 COM              378973408       45    42700 SH       SOLE    01              42700        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104      711     4819 SH       SOLE    01               4819        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     1474    10000 SH  CALL SOLE    01              10000        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     4866    33000 SH  PUT  SOLE    01              33000        0        0
GOODRICH CORP                  COM              382388106      523    10471 SH       SOLE    01              10471        0        0
GOODRICH CORP                  COM              382388106      725    14500 SH  CALL SOLE    01              14500        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101      628    55789 SH       SOLE    01              55789        0        0
GRACE W R & CO DEL NEW         COM              38388F108      742    60000 SH  CALL SOLE    01              60000        0        0
GRAINGER W W INC               COM              384802104     1294    15800 SH  CALL SOLE    01              15800        0        0
GRAINGER W W INC               COM              384802104     1638    20000 SH  PUT  SOLE    01              20000        0        0
GRAY TELEVISION INC            COM              389375106       16    31900 SH       SOLE    01              31900        0        0
GREAT PLAINS ENERGY INC        COM              391164100      308    19779 SH       SOLE    01              19779        0        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106     5912   100000 SH  CALL SOLE    01             100000        0        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106     2530    42800 SH  PUT  SOLE    01              42800        0        0
GRIFFON CORP                   NOTE 4.000% 7/1  398433AC6       14    15000 PRN      SOLE    01              15000        0        0
GRUBB & ELLIS CO               COM PAR $0.01    400095204       19    24200 SH       SOLE    01              24200        0        0
GTX INC DEL                    COM              40052B108      162    17500 SH  PUT  SOLE    01              17500        0        0
GUARANTY FINL GROUP INC        COM              40108N106        7    39200 SH       SOLE    01              39200        0        0
GYMBOREE CORP                  COM              403777105      390    11000 SH  CALL SOLE    01              11000        0        0
HAEMONETICS CORP               COM              405024100      781    13700 SH       SOLE    01              13700        0        0
HALLIBURTON CO                 COM              406216101      238    11500 SH  PUT  SOLE    01              11500        0        0
HALLIBURTON CO                 COM              406216101      504    24334 SH       SOLE    01              24334        0        0
HALLIBURTON CO                 COM              406216101     1571    75900 SH  CALL SOLE    01              75900        0        0
HANESBRANDS INC                COM              410345102      314    20921 SH       SOLE    01              20921        0        0
HANMI FINL CORP                COM              410495105       37    21366 SH       SOLE    01              21366        0        0
HANSEN NAT CORP                COM              411310105      225     7281 SH       SOLE    01               7281        0        0
HARBIN ELECTRIC INC            COM              41145W109      164    10500 SH       SOLE    01              10500        0        0
HARRIS CORP DEL                COM              413875105      960    33859 SH       SOLE    01              33859        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104      216    18237 SH       SOLE    01              18237        0        0
HASBRO INC                     COM              418056107     1469    60598 SH       SOLE    01              60598        0        0
HATTERAS FINL CORP             COM              41902R103      327    11450 SH       SOLE    01              11450        0        0
HATTERAS FINL CORP             COM              41902R103      426    14900 SH  PUT  SOLE    01              14900        0        0
HCC INS HLDGS INC              COM              404132102      360    14979 SH       SOLE    01              14979        0        0
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101      299     2900 SH       SOLE    01               2900        0        0
HEADWATERS INC                 COM              42210P102      168    50000 SH  CALL SOLE    01              50000        0        0
HEALTH CARE REIT INC           COM              42217K106      595    17440 SH       SOLE    01              17440        0        0
HEALTH NET INC                 COM              42222G108      199    12800 SH       SOLE    01              12800        0        0
HEALTH NET INC                 COM              42222G108      218    14000 SH  CALL SOLE    01              14000        0        0
HEALTH NET INC                 COM              42222G108      218    14000 SH  PUT  SOLE    01              14000        0        0
HEALTHSOUTH CORP               COM NEW          421924309      169    11700 SH       SOLE    01              11700        0        0
HECLA MNG CO                   COM              422704106      134    50000 SH  CALL SOLE    01              50000        0        0
HEINZ H J CO                   COM              423074103      389    10883 SH       SOLE    01              10883        0        0
HELEN OF TROY CORP LTD         COM              G4388N106      208    12400 SH       SOLE    01              12400        0        0
HELMERICH & PAYNE INC          COM              423452101      546    17700 SH  CALL SOLE    01              17700        0        0
HERTZ GLOBAL HOLDINGS INC      NOTE 5.250% 6/0  42805TAA3      403   350000 PRN      SOLE    01             350000        0        0
HESS CORP                      COM              42809H107      628    11683 SH       SOLE    01              11683        0        0
HESS CORP                      COM              42809H107      699    13000 SH  PUT  SOLE    01              13000        0        0
HEWLETT PACKARD CO             COM              428236103    35365   915000 SH  CALL SOLE    01             915000        0        0
HEXCEL CORP NEW                COM              428291108      999   104800 SH  CALL SOLE    01             104800        0        0
HOME DEPOT INC                 COM              437076102      438    18551 SH       SOLE    01              18551        0        0
HONEYWELL INTL INC             COM              438516106      990    31521 SH       SOLE    01              31521        0        0
HORMEL FOODS CORP              COM              440452100      913    26440 SH       SOLE    01              26440        0        0
HORNBECK OFFSHORE SVCS INC N   COM              440543106     2028    94815 SH       SOLE    01              94815        0        0
HORSEHEAD HLDG CORP            COM              440694305      149    20000 SH  PUT  SOLE    01              20000        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406      627    15000 SH       SOLE    01              15000        0        0
HSW INTERNATIONAL INC          COM              40431N104        4    17700 SH       SOLE    01              17700        0        0
HUDSON CITY BANCORP            COM              443683107      169    12700 SH       SOLE    01              12700        0        0
HUDSON HIGHLAND GROUP INC      COM              443792106       33    16600 SH       SOLE    01              16600        0        0
HUMAN GENOME SCIENCES INC      NOTE 2.250%10/1  444903AK4      381   630000 PRN      SOLE    01             630000        0        0
HUMANA INC                     COM              444859102     1023    31714 SH       SOLE    01              31714        0        0
HUNTINGTON BANCSHARES INC      COM              446150104      836   200000 SH  CALL SOLE    02             200000        0        0
HUNTSMAN CORP                  COM              447011107      503   100000 SH  CALL SOLE    01             100000        0        0
HUTCHINSON TECHNOLOGY INC      COM              448407106       31    15900 SH       SOLE    01              15900        0        0
HUTCHINSON TECHNOLOGY INC      NOTE 3.250% 1/1  448407AF3      408   938000 PRN      SOLE    01             938000        0        0
HUTCHISON TELECOMM INTL LTD    SPONSORED ADR    44841T107      178    50000 SH       SOLE    01              50000        0        0
HYPERCOM CORP                  COM              44913M105       44    29400 SH       SOLE    01              29400        0        0
IDT CORP                       CL B NEW         448947507       17    10585 SH       SOLE    01              10585        0        0
IMMUCOR INC                    COM              452526106      344    25000 SH  PUT  SOLE    01              25000        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     1852    88629 SH       SOLE    01              88629        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     1175    56200 SH  CALL SOLE    01              56200        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     2217   106100 SH  PUT  SOLE    01             106100        0        0
INGERSOLL-RAND GLOBAL HLDG C   NOTE 4.500% 4/1  45687AAD4     1542  1152000 PRN      SOLE    01            1152000        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100      783     6850 SH       SOLE    01               6850        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101      919     8800 SH  PUT  SOLE    01               8800        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     1440    13795 SH       SOLE    01              13795        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101      342    10450 SH       SOLE    01              10450        0        0
INTERNATIONAL GAME TECHNOLOG   DBCV 2.600%12/1  459902AP7      138   140000 PRN      SOLE    01             140000        0        0
INTERPUBLIC GROUP COS INC      COM              460690100     1513   299665 SH       SOLE    01 02          299665        0        0
INTUIT                         COM              461202103     1839    65249 SH       SOLE    01 02           65249        0        0
INTUIT                         COM              461202103      987    35000 SH  CALL SOLE    01              35000        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602     3815    23308 SH       SOLE    01              23308        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602    45596   278600 SH  CALL SOLE    01             278600        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602    59409   363000 SH  PUT  SOLE    01             363000        0        0
INVACARE CORP                  DBCV 4.125% 2/0  461203AD3     1044  1250000 PRN      SOLE    01            1250000        0        0
INVERNESS MED INNOVATIONS IN   PFD CONV SER B   46126P304     1936     8600 SH       SOLE    01               8600        0        0
INVESCO LTD                    SHS              G491BT108      891    50000 SH  CALL SOLE    01              50000        0        0
INVITROGEN CORP                NOTE 2.000% 8/0  46185RAJ9      164   130000 PRN      SOLE    01             130000        0        0
IPCS INC                       COM NEW          44980Y305      153    10200 SH       SOLE    01              10200        0        0
IRON MTN INC                   COM              462846106      726    25265 SH       SOLE    01              25265        0        0
ISHARES INC                    MSCI MEX INVEST  464286822     8209   222700 SH  PUT  SOLE    01             222700        0        0
ISHARES INC                    MSCI TURKEY FD   464286715      442    11747 SH       SOLE    01              11747        0        0
ISHARES INC                    MSCI THAILAND    464286624      357    10690 SH       SOLE    01              10690        0        0
ISHARES INC                    MSCI STH AFRCA   464286780      454     9612 SH       SOLE    01               9612        0        0
ISHARES INC                    MSCI S KOREA     464286772      409    11751 SH       SOLE    01              11751        0        0
ISHARES INC                    MSCI HONG KONG   464286871      430    31310 SH       SOLE    01              31310        0        0
ISHARES INC                    MSCI CHILE INVES 464286640      491    10839 SH       SOLE    01              10839        0        0
ISHARES INC                    MSCI BRAZIL      464286400     4900    92500 SH  PUT  SOLE    01              92500        0        0
ISHARES INC                    MSCI BRAZIL      464286400     5218    98500 SH  CALL SOLE    01              98500        0        0
ISHARES INC                    MSCI BRAZIL      464286400      711    13415 SH       SOLE    01              13415        0        0
ISHARES INC                    MSCI JAPAN       464286848      125    13300 SH       SOLE    01              13300        0        0
ISHARES TR                     MSCI EMERG MKT   464287234      418    12964 SH       SOLE    01              12964        0        0
ISHARES TR                     S&P NA SOFTWR    464287515      281     7307 SH       SOLE    01               7307        0        0
ISHARES TR                     S&P NA SEMICND   464287523      258     7037 SH       SOLE    01               7037        0        0
ISHARES TR                     S&P NA MULTIMD   464287531      274    11576 SH       SOLE    01              11576        0        0
ISHARES TR                     S&P LTN AM 40    464287390      420    12090 SH       SOLE    01              12090        0        0
ISHARES TR                     RUSSELL 2000     464287655   214653  4202300 SH  PUT  SOLE    01            4202300        0        0
ISHARES TR                     RUSSELL 2000     464287655    73387  1436700 SH  CALL SOLE    01            1436700        0        0
ISHARES TR                     MSCI EMERG MKT   464287234     5463   169500 SH  CALL SOLE    01             169500        0        0
ISHARES TR                     MSCI EAFE IDX    464287465     9849   215000 SH  PUT  SOLE    01             215000        0        0
ISHARES TR                     MSCI EAFE IDX    464287465      916    20000 SH  CALL SOLE    01              20000        0        0
ISHARES TR                     FTSE XNHUA IDX   464287184      460    11996 SH       SOLE    01              11996        0        0
ISHARES TR                     DJ US FINL SVC   464287770      283     6198 SH       SOLE    01               6198        0        0
ISHARES TR                     DJ HOME CONSTN   464288752      159    16149 SH       SOLE    01              16149        0        0
ISHARES TR                     MSCI EMERG MKT   464287234     6752   209500 SH  PUT  SOLE    01             209500        0        0
ISIS PHARMACEUTICALS INC DEL   NOTE 2.625% 2/1  464337AE4     1208  1000000 PRN      SOLE    01            1000000        0        0
ISTAR FINL INC                 FRNT 10/0        45031UBF7       12    30000 PRN      SOLE    01 04           30000        0        0
ITRON INC                      COM              465741106      688    12500 SH  PUT  SOLE    01              12500        0        0
ITRON INC                      COM              465741106     4218    76600 SH  CALL SOLE    01              76600        0        0
ITT CORP NEW                   COM              450911102     9790   220000 SH  PUT  SOLE    01             220000        0        0
ITT CORP NEW                   COM              450911102     9790   220000 SH  CALL SOLE    01             220000        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109     1943    19300 SH       SOLE    01              19300        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109     9804    97400 SH  CALL SOLE    01              97400        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109    14153   140600 SH  PUT  SOLE    01             140600        0        0
IVANHOE MINES LTD              COM              46579N103       94    16700 SH       SOLE    01              16700        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107     1219    28970 SH       SOLE    01              28970        0        0
JAMES RIVER COAL CO            COM NEW          470355207      607    40100 SH       SOLE    01              40100        0        0
JARDEN CORP                    COM              471109108      299    15940 SH       SOLE    01              15940        0        0
JOHN BEAN TECHNOLOGIES CORP    COM              477839104      215    17200 SH       SOLE    01              17200        0        0
JOHNSON & JOHNSON              COM              478160104     2624    46200 SH  CALL SOLE    01              46200        0        0
JOHNSON & JOHNSON              COM              478160104      446     7860 SH       SOLE    01               7860        0        0
JOY GLOBAL INC                 COM              481165108      701    19618 SH       SOLE    01              19618        0        0
JOY GLOBAL INC                 COM              481165108     1175    32900 SH  CALL SOLE    01              32900        0        0
JPMORGAN CHASE & CO            COM              46625H100     4857   142400 SH  CALL SOLE    01             142400        0        0
JPMORGAN CHASE & CO            COM              46625H100     4451   130500 SH  PUT  SOLE    01             130500        0        0
KAISER ALUMINUM CORP           COM PAR $0.01    483007704     1077    30000 SH  CALL SOLE    01              30000        0        0
KAPSTONE PAPER & PACKAGING C   COM              48562P103       99    21114 SH       SOLE    01              21114        0        0
KENDLE INTERNATIONAL INC       COM              48880L107      151    12300 SH       SOLE    01              12300        0        0
KEYCORP NEW                    COM              493267108      807   154000 SH       SOLE    02             154000        0        0
KEYCORP NEW                    COM              493267108      545   104000 SH  PUT  SOLE    02             104000        0        0
KEYCORP NEW                    PFD 7.75% SR A   493267405    17438   250900 SH       SOLE    01             250900        0        0
KINETIC CONCEPTS INC           COM NEW          49460W208      620    22755 SH       SOLE    01              22755        0        0
KINETIC CONCEPTS INC           COM NEW          49460W208     1044    38300 SH  CALL SOLE    01              38300        0        0
KING PHARMACEUTICALS INC       COM              495582108      210    21800 SH  PUT  SOLE    01              21800        0        0
KING PHARMACEUTICALS INC       COM              495582108      457    47500 SH       SOLE    01              47500        0        0
KINROSS GOLD CORP              COM NO PAR       496902404      603    33200 SH       SOLE    01              33200        0        0
KLA-TENCOR CORP                COM              482480100     9855   390300 SH  CALL SOLE    01             390300        0        0
KNOLL INC                      COM NEW          498904200       97    12800 SH       SOLE    01              12800        0        0
KOHLBERG CAPITAL CORP          COM              500233101      106    16800 SH       SOLE    01              16800        0        0
KOHLS CORP                     COM              500255104     3241    75818 SH       SOLE    01              75818        0        0
KOHLS CORP                     COM              500255104    11970   280000 SH  CALL SOLE    01             280000        0        0
KOHLS CORP                     COM              500255104     5130   120000 SH  PUT  SOLE    01             120000        0        0
KRAFT FOODS INC                CL A             50075N104     1197    47263 SH       SOLE    01              47263        0        0
KROGER CO                      COM              501044101      376    17057 SH       SOLE    01              17057        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      971    14000 SH  PUT  SOLE    01              14000        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      414     5971 SH       SOLE    01               5971        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     5197    74900 SH  CALL SOLE    01              74900        0        0
LA BARGE INC                   COM              502470107      109    11800 SH       SOLE    01              11800        0        0
LA Z BOY INC                   COM              505336107       78    16610 SH       SOLE    01              16610        0        0
LABORATORY CORP AMER HLDGS     NOTE 9/1         50540RAG7       68    74000 PRN      SOLE    01              74000        0        0
LADENBURG THALMAN FIN SVCS I   COM              50575Q102       46    84700 SH       SOLE    01              84700        0        0
LAM RESEARCH CORP              COM              512807108      724    27827 SH       SOLE    01 02           27827        0        0
LAS VEGAS SANDS CORP           COM              517834107      516    65700 SH  PUT  SOLE    01              65700        0        0
LAS VEGAS SANDS CORP           COM              517834107     1643   209000 SH       SOLE    01             209000        0        0
LAS VEGAS SANDS CORP           COM              517834107      314    40000 SH  CALL SOLE    01              40000        0        0
LAUDER ESTEE COS INC           CL A             518439104      478    14633 SH       SOLE    01              14633        0        0
LEAP WIRELESS INTL INC         COM NEW          521863308      373    11322 SH       SOLE    01              11322        0        0
LEE ENTERPRISES INC            COM              523768109       18    34900 SH       SOLE    01              34900        0        0
LEGG MASON INC                 COM              524901105     1019    41808 SH       SOLE    01              41808        0        0
LEGGETT & PLATT INC            COM              524660107      420    27573 SH       SOLE    01              27573        0        0
LIBERTY GLOBAL INC             COM SER A        530555101      477    30000 SH  CALL SOLE    01              30000        0        0
LIBERTY MEDIA CORP             DEB 3.250% 3/1   530715AR2       24    62000 PRN      SOLE    01              62000        0        0
LIBERTY MEDIA CORP NEW         CAP COM SER A    53071M302      183    13522 SH       SOLE    01              13522        0        0
LIBERTY MEDIA CORP NEW         DEB 3.125% 3/3   530718AF2      362   427000 PRN      SOLE    01             427000        0        0
LIBERTY MEDIA CORP NEW         ENT COM SER A    53071M500      801    30000 SH       SOLE    01              30000        0        0
LIFE PARTNERS HOLDINGS INC     COM              53215T106      192    13564 SH       SOLE    01              13564        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109      772    18500 SH  CALL SOLE    01              18500        0        0
LIFEPOINT HOSPITALS INC        COM              53219L109      311    11840 SH       SOLE    01              11840        0        0
LILLY ELI & CO                 COM              532457108     2479    71553 SH       SOLE    01              71553        0        0
LINCOLN ELEC HLDGS INC         COM              533900106      428    11889 SH       SOLE    01              11889        0        0
LINCOLN NATL CORP IND          COM              534187109      728    42301 SH       SOLE    01              42301        0        0
LINDSAY CORP                   COM              535555106     1642    49600 SH  PUT  SOLE    01              49600        0        0
LINEAR TECHNOLOGY CORP         COM              535678106      205     8800 SH       SOLE    01               8800        0        0
LINEAR TECHNOLOGY CORP         COM              535678106     1770    75800 SH  CALL SOLE    01              75800        0        0
LINEAR TECHNOLOGY CORP         COM              535678106      934    40000 SH  PUT  SOLE    01              40000        0        0
LIVE NATION INC                NOTE 2.875% 7/1  538034AB5      510   996000 PRN      SOLE    01             996000        0        0
LKQ CORP                       COM              501889208      275    16700 SH       SOLE    01              16700        0        0
LOCKHEED MARTIN CORP           COM              539830109     1140    14133 SH       SOLE    01              14133        0        0
LOEWS CORP                     COM              540424108      211     7698 SH       SOLE    01               7698        0        0
LOGITECH INTL S A              SHS              H50430232     3763   268200 SH       SOLE    01             268200        0        0
LORILLARD INC                  COM              544147101     1427    21061 SH       SOLE    01              21061        0        0
LOWES COS INC                  COM              548661107      340    17522 SH       SOLE    01              17522        0        0
LOWES COS INC                  COM              548661107     1650    85000 SH  CALL SOLE    01              85000        0        0
LSB INDS INC                   COM              502160104      189    11700 SH       SOLE    01              11700        0        0
LTX-CREDENCE CORP              COM              502403108       55   115400 SH       SOLE    01             115400        0        0
LUCENT TECHNOLOGIES INC        DBCV 2.750% 6/1  549463AG2       15    16000 PRN      SOLE    01              16000        0        0
M & T BK CORP                  COM              55261F104     1259    24717 SH       SOLE    01 02           24717        0        0
M D C HLDGS INC                COM              552676108      387    12852 SH       SOLE    01              12852        0        0
M/I HOMES INC                  COM              55305B101      247    25220 SH       SOLE    01 02           25220        0        0
MACERICH CO                    COM              554382101      221    12558 SH       SOLE    01              12558        0        0
MACROVISION CORP               NOTE 2.625% 8/1  555904AB7       96   100000 PRN      SOLE    01             100000        0        0
MAGMA DESIGN AUTOMATION        COM              559181102       49    33700 SH       SOLE    01              33700        0        0
MAGUIRE PPTYS INC              COM              559775101       22    26100 SH       SOLE    01              26100        0        0
MANPOWER INC                   COM              56418H100      733    17322 SH       SOLE    01              17322        0        0
MARATHON OIL CORP              COM              565849106      903    29966 SH       SOLE    01              29966        0        0
MARATHON OIL CORP              COM              565849106    12320   408900 SH  CALL SOLE    01             408900        0        0
MARATHON OIL CORP              COM              565849106     7704   255700 SH  PUT  SOLE    01             255700        0        0
MARINEMAX INC                  COM              567908108       39    11200 SH       SOLE    01              11200        0        0
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100     4348   115000 SH  PUT  SOLE    01             115000        0        0
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100     6125   162000 SH  CALL SOLE    01             162000        0        0
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100      948    25062 SH       SOLE    01              25062        0        0
MARRIOTT INTL INC NEW          CL A             571903202      244    11057 SH       SOLE    01              11057        0        0
MARSH & MCLENNAN COS INC       COM              571748102      272    13500 SH  PUT  SOLE    01              13500        0        0
MARSHALL & ILSLEY CORP NEW     COM              571837103      144    30100 SH       SOLE    01 02           30100        0        0
MARTEK BIOSCIENCES CORP        COM              572901106     2354   111300 SH  CALL SOLE    01             111300        0        0
MARTEK BIOSCIENCES CORP        COM              572901106     1356    64100 SH  PUT  SOLE    01              64100        0        0
MARTIN MARIETTA MATLS INC      COM              573284106      427     5412 SH       SOLE    01               5412        0        0
MARVEL ENTERTAINMENT INC       COM              57383T103      801    22500 SH  CALL SOLE    01              22500        0        0
MARVEL ENTERTAINMENT INC       COM              57383T103      378    10629 SH       SOLE    01              10629        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105      421    36200 SH       SOLE    01              36200        0        0
MASSEY ENERGY CORP             COM              576206106     1073    54921 SH       SOLE    01              54921        0        0
MASTERCARD INC                 CL A             57636Q104      485     2900 SH       SOLE    01               2900        0        0
MASTERCARD INC                 CL A             57636Q104     1071     6400 SH  CALL SOLE    01               6400        0        0
MASTERCARD INC                 CL A             57636Q104     3447    20600 SH  PUT  SOLE    01              20600        0        0
MATTSON TECHNOLOGY INC         COM              577223100       41    34500 SH       SOLE    01              34500        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101     1569   100000 SH       SOLE    01             100000        0        0
MAXIMUS INC                    COM              577933104      549    13300 SH       SOLE    01              13300        0        0
MAXTOR CORP                    NOTE 2.375% 8/1  577729AE6      210   245000 PRN      SOLE    01             245000        0        0
MCAFEE INC                     COM              579064106     1000    23700 SH  CALL SOLE    01              23700        0        0
MCAFEE INC                     COM              579064106     2107    49934 SH       SOLE    01              49934        0        0
MCCLATCHY CO                   CL A             579489105       20    40800 SH       SOLE    01              40800        0        0
MCCORMICK & CO INC             COM NON VTG      579780206     1227    37712 SH       SOLE    01              37712        0        0
MCDATA CORP                    NOTE 2.250% 2/1  580031AD4       34    35000 PRN      SOLE    01              35000        0        0
MCDERMOTT INTL INC             COM              580037109      242    11900 SH       SOLE    01              11900        0        0
MCDERMOTT INTL INC             COM              580037109      508    25000 SH  CALL SOLE    01              25000        0        0
MCDONALDS CORP                 COM              580135101      352     6121 SH       SOLE    01               6121        0        0
MCDONALDS CORP                 COM              580135101     1523    26500 SH  CALL SOLE    01              26500        0        0
MCDONALDS CORP                 COM              580135101     1523    26500 SH  PUT  SOLE    01              26500        0        0
MCGRAW HILL COS INC            COM              580645109     1069    35500 SH  PUT  SOLE    01              35500        0        0
MCGRAW HILL COS INC            COM              580645109      495    16431 SH       SOLE    01              16431        0        0
MCKESSON CORP                  COM              58155Q103      701    15927 SH       SOLE    01              15927        0        0
MEADOWBROOK INS GROUP INC      COM              58319P108       87    13300 SH       SOLE    01              13300        0        0
MEDAREX INC                    COM              583916101      418    50000 SH  PUT  SOLE    01              50000        0        0
MEDCATH CORP                   COM              58404W109      220    18700 SH       SOLE    01              18700        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102      954    20920 SH       SOLE    01              20920        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102      798    17500 SH  CALL SOLE    01              17500        0        0
MEDIA GEN INC                  CL A             584404107       37    17300 SH       SOLE    01              17300        0        0
MEDIACOM COMMUNICATIONS CORP   CL A             58446K105       75    14700 SH       SOLE    01              14700        0        0
MEDIS TECHNOLOGIES LTD         COM              58500P107        7    14500 SH       SOLE    01              14500        0        0
MEDIVATION INC                 COM              58501N101      448    20000 SH  PUT  SOLE    01              20000        0        0
MEDTRONIC INC                  COM              585055106      279     7999 SH       SOLE    01               7999        0        0
MEDTRONIC INC                  NOTE 1.625% 4/1  585055AM8      259   281000 PRN      SOLE    01             281000        0        0
MEDTRONIC INC                  COM              585055106     1745    50000 SH  CALL SOLE    01              50000        0        0
MELLANOX TECHNOLOGIES LTD      SHS              M51363113     2357   195913 SH       SOLE    01 02          195913        0        0
MEMC ELECTR MATLS INC          COM              552715104     1714    96257 SH       SOLE    01              96257        0        0
MEMC ELECTR MATLS INC          COM              552715104      891    50000 SH  PUT  SOLE    01              50000        0        0
MERCER INTL INC                COM              588056101       11    19400 SH       SOLE    01              19400        0        0
MERCK & CO INC                 COM              589331107     2516    90000 SH  CALL SOLE    01              90000        0        0
MEREDITH CORP                  COM              589433101      473    18500 SH       SOLE    01              18500        0        0
MERIDIAN RESOURCE CORP         COM              58977Q109       21    60700 SH       SOLE    01              60700        0        0
METAVANTE TECHNOLOGIES INC     COM              591407101      248     9600 SH       SOLE    01               9600        0        0
METLIFE INC                    COM              59156R108      286     9526 SH       SOLE    01               9526        0        0
METLIFE INC                    COM              59156R108      381    12700 SH  CALL SOLE    01              12700        0        0
METLIFE INC                    COM              59156R108      315    10500 SH  PUT  SOLE    01              10500        0        0
METROPCS COMMUNICATIONS INC    COM              591708102      836    62838 SH       SOLE    01              62838        0        0
MF GLOBAL LTD                  SHS              G60642108      178    30000 SH       SOLE    02              30000        0        0
MFA FINANCIAL INC              COM              55272X102      354    51100 SH       SOLE    01 02           51100        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104     1308    58000 SH  CALL SOLE    01              58000        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104      383    17000 SH  PUT  SOLE    01              17000        0        0
MICRON TECHNOLOGY INC          COM              595112103     1007   199100 SH       SOLE    01             199100        0        0
MICRON TECHNOLOGY INC          COM              595112103      911   180100 SH  CALL SOLE    01             180100        0        0
MICROS SYS INC                 COM              594901100      301    11900 SH       SOLE    01              11900        0        0
MICROSOFT CORP                 COM              594918104     1508    63448 SH       SOLE    01              63448        0        0
MICROSOFT CORP                 COM              594918104    46337  1949400 SH  PUT  SOLE    01            1949400        0        0
MICROSOFT CORP                 COM              594918104    43380  1825000 SH  CALL SOLE    01            1825000        0        0
MICROSTRATEGY INC              CL A NEW         594972408      437     8700 SH       SOLE    01               8700        0        0
MID-AMER APT CMNTYS INC        COM              59522J103      253     6900 SH       SOLE    01               6900        0        0
MILLER HERMAN INC              COM              600544100      170    11100 SH       SOLE    01              11100        0        0
MILLIPORE CORP                 COM              601073109     2302    32791 SH       SOLE    01              32791        0        0
MILLIPORE CORP                 COM              601073109      702    10000 SH  PUT  SOLE    01              10000        0        0
MINERALS TECHNOLOGIES INC      COM              603158106      234     6500 SH       SOLE    01               6500        0        0
MOHAWK INDS INC                COM              608190104      535    15000 SH  CALL SOLE    01              15000        0        0
MOHAWK INDS INC                COM              608190104      530    14860 SH       SOLE    01              14860        0        0
MOLEX INC                      COM              608554101      583    37512 SH       SOLE    01              37512        0        0
MOLSON COORS BREWING CO        NOTE 2.500% 7/3  60871RAA8       64    60000 PRN      SOLE    01              60000        0        0
MONSANTO CO NEW                COM              61166W101     5408    72747 SH       SOLE    01              72747        0        0
MONSANTO CO NEW                COM              61166W101      743    10000 SH  CALL SOLE    01              10000        0        0
MONSANTO CO NEW                COM              61166W101    10051   135200 SH  PUT  SOLE    01             135200        0        0
MONSTER WORLDWIDE INC          COM              611742107      531    45000 SH  CALL SOLE    01              45000        0        0
MORGAN STANLEY                 COM NEW          617446448      296    10400 SH       SOLE    01 02           10400        0        0
MORGAN STANLEY                 COM NEW          617446448     1169    41000 SH  CALL SOLE    01              41000        0        0
MORGAN STANLEY                 COM NEW          617446448      328    11500 SH  PUT  SOLE    01              11500        0        0
MOTOROLA INC                   COM              620076109      183    27600 SH  CALL SOLE    01              27600        0        0
MOTOROLA INC                   COM              620076109     7260  1095000 SH  PUT  SOLE    01            1095000        0        0
MOTOROLA INC                   COM              620076109     4717   711341 SH       SOLE    01             711341        0        0
MTR GAMING GROUP INC           COM              553769100      122    48752 SH       SOLE    01              48752        0        0
MYLAN INC                      COM              628530107      424    32528 SH       SOLE    01              32528        0        0
MYRIAD GENETICS INC            COM              62855J104      550    15432 SH       SOLE    01              15432        0        0
MYRIAD GENETICS INC            COM              62855J104      692    19400 SH  CALL SOLE    01              19400        0        0
MYRIAD GENETICS INC            COM              62855J104     1426    40000 SH  PUT  SOLE    01              40000        0        0
NABI BIOPHARMACEUTICALS        NOTE 2.875% 4/1  629519AB5      871   917000 PRN      SOLE    01             917000        0        0
NASDAQ OMX GROUP INC           COM              631103108      407    19122 SH       SOLE    01              19122        0        0
NASDAQ OMX GROUP INC           COM              631103108      426    20000 SH  CALL SOLE    01              20000        0        0
NASDAQ OMX GROUP INC           NOTE 2.500% 8/1  631103AA6        8    10000 PRN      SOLE    01              10000        0        0
NATIONAL COAL CORP             COM NEW          632381208       23    19700 SH       SOLE    01              19700        0        0
NATIONAL OILWELL VARCO INC     COM              637071101      865    26500 SH  PUT  SOLE    01              26500        0        0
NATIONAL OILWELL VARCO INC     COM              637071101     2384    72996 SH       SOLE    01              72996        0        0
NATIONAL OILWELL VARCO INC     COM              637071101      539    16500 SH  CALL SOLE    01              16500        0        0
NATIONAL SEMICONDUCTOR CORP    COM              637640103     1160    92420 SH       SOLE    01              92420        0        0
NAUTILUS INC                   COM              63910B102       18    16280 SH       SOLE    01              16280        0        0
NCR CORP NEW                   COM              62886E108      137    11556 SH       SOLE    01              11556        0        0
NELNET INC                     CL A             64031N108      145    10700 SH       SOLE    01              10700        0        0
NETAPP INC                     COM              64110D104      753    38200 SH  CALL SOLE    01              38200        0        0
NETFLIX INC                    COM              64110L106      432    10444 SH       SOLE    01              10444        0        0
NEWCASTLE INVT CORP            COM              65105M108       25    38000 SH       SOLE    01              38000        0        0
NEWELL RUBBERMAID INC          NOTE 5.500% 3/1  651229AH9      141   100000 PRN      SOLE    01             100000        0        0
NEWFIELD EXPL CO               COM              651290108     1568    48000 SH  CALL SOLE    01              48000        0        0
NEWMONT MINING CORP            COM              651639106     1526    37349 SH       SOLE    01              37349        0        0
NEWMONT MINING CORP            COM              651639106     2044    50000 SH  CALL SOLE    01              50000        0        0
NEWMONT MINING CORP            NOTE 1.250% 7/1  651639AJ5      169   162000 PRN      SOLE    01             162000        0        0
NEWS CORP                      CL A             65248E104      547    60000 SH       SOLE    01              60000        0        0
NEXTEL COMMUNICATIONS INC      NOTE 5.250% 1/1  65332VAY9      323   326000 PRN      SOLE    01             326000        0        0
NEXTWAVE WIRELESS INC          COM              65337Y102       12    24000 SH       SOLE    01              24000        0        0
NICE SYS LTD                   SPONSORED ADR    653656108     1966    85212 SH       SOLE    01 02           85212        0        0
NICOR INC                      COM              654086107      222     6421 SH       SOLE    01               6421        0        0
NII HLDGS INC                  CL B NEW         62913F201      532    27900 SH       SOLE    01              27900        0        0
NII HLDGS INC                  CL B NEW         62913F201      236    12400 SH  CALL SOLE    01              12400        0        0
NIKE INC                       CL B             654106103     2330    45000 SH  PUT  SOLE    01              45000        0        0
NIKE INC                       CL B             654106103     4660    90000 SH  CALL SOLE    01              90000        0        0
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105      269    13200 SH       SOLE    01              13200        0        0
NISOURCE INC                   COM              65473P105      523    44856 SH       SOLE    01              44856        0        0
NN INC                         COM              629337106       17    10100 SH       SOLE    01              10100        0        0
NOBEL LEARNING CMNTYS INC      COM              654889104     3552   309657 SH       SOLE    01             309657        0        0
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103      420    13873 SH       SOLE    01              13873        0        0
NOBLE ENERGY INC               COM              655044105      649    11000 SH  PUT  SOLE    01              11000        0        0
NOBLE ENERGY INC               COM              655044105      248     4200 SH       SOLE    01               4200        0        0
NOBLE ENERGY INC               COM              655044105      472     8000 SH  CALL SOLE    01               8000        0        0
NOKIA CORP                     SPONSORED ADR    654902204    10050   689324 SH       SOLE    01             689324        0        0
NORDSTROM INC                  COM              655664100     2606   131015 SH       SOLE    01             131015        0        0
NORDSTROM INC                  COM              655664100     5470   275000 SH  CALL SOLE    01             275000        0        0
NORDSTROM INC                  COM              655664100      796    40000 SH  PUT  SOLE    01              40000        0        0
NORFOLK SOUTHERN CORP          COM              655844108     2020    53613 SH       SOLE    01              53613        0        0
NORTHEAST UTILS                COM              664397106      375    16790 SH       SOLE    01              16790        0        0
NORTHERN TR CORP               COM              665859104      615    11460 SH       SOLE    01              11460        0        0
NORTHERN TR CORP               COM              665859104      268     5000 SH  PUT  SOLE    01               5000        0        0
NORTHROP GRUMMAN CORP          COM              666807102     1091    23889 SH       SOLE    01              23889        0        0
NORTHSTAR RLTY FIN CORP        COM              66704R100       60    21300 SH       SOLE    01              21300        0        0
NOVELLUS SYS INC               COM              670008101     1670   100000 SH  CALL SOLE    01             100000        0        0
NOVELLUS SYS INC               COM              670008101     2126   127300 SH  PUT  SOLE    01             127300        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100      205    17000 SH  PUT  SOLE    01 02           17000        0        0
NUCOR CORP                     COM              670346105     1919    43183 SH       SOLE    01              43183        0        0
NUCOR CORP                     COM              670346105      444    10000 SH  CALL SOLE    01              10000        0        0
NV ENERGY INC                  COM              67073Y106      377    34900 SH       SOLE    01              34900        0        0
NYSE EURONEXT                  COM              629491101     1704    62534 SH       SOLE    01 02           62534        0        0
NYSE EURONEXT                  COM              629491101      818    30000 SH  CALL SOLE    01              30000        0        0
NYSE EURONEXT                  COM              629491101      281    10300 SH  PUT  SOLE    01              10300        0        0
O CHARLEYS INC                 COM              670823103      216    23300 SH       SOLE    01              23300        0        0
O REILLY AUTOMOTIVE INC        COM              686091109      697    18292 SH       SOLE    01              18292        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105     1408    21400 SH  CALL SOLE    01              21400        0        0
OCLARO INC                     COM              67555N107       93   147200 SH       SOLE    01             147200        0        0
OGE ENERGY CORP                COM              670837103      708    25000 SH       SOLE    01              25000        0        0
OLD REP INTL CORP              NOTE 8.000% 5/1  680223AF1     1172  1150000 PRN      SOLE    01            1150000        0        0
OM GROUP INC                   COM              670872100     1161    40000 SH  CALL SOLE    01              40000        0        0
OMEGA PROTEIN CORP             COM              68210P107       87    21500 SH       SOLE    01              21500        0        0
OMNICARE CAP TR II             PFD B TR 4.00%   68214Q200      702    19800 SH       SOLE    01              19800        0        0
OMNICOM GROUP INC              COM              681919106     1293    40928 SH       SOLE    01              40928        0        0
OMNIVISION TECHNOLOGIES INC    COM              682128103      143    13800 SH       SOLE    01              13800        0        0
ON SEMICONDUCTOR CORP          NOTE 2.625%12/1  682189AG0     2151  2410000 PRN      SOLE    01            2410000        0        0
ORACLE CORP                    COM              68389X105     4699   219391 SH       SOLE    01             219391        0        0
ORACLE CORP                    COM              68389X105     6426   300000 SH  CALL SOLE    01             300000        0        0
ORACLE CORP                    COM              68389X105     1268    59200 SH  PUT  SOLE    01 02           59200        0        0
ORBCOMM INC                    COM              68555P100       32    18000 SH       SOLE    01              18000        0        0
OSHKOSH CORP                   COM              688239201      275    18903 SH       SOLE    01              18903        0        0
OSIRIS THERAPEUTICS INC        COM              68827R108      153    11400 SH  CALL SOLE    01              11400        0        0
OVERSEAS SHIPHOLDING GROUP I   COM              690368105      860    25278 SH       SOLE    01              25278        0        0
OVERSEAS SHIPHOLDING GROUP I   COM              690368105      851    25000 SH  PUT  SOLE    01              25000        0        0
OWENS CORNING NEW              COM              690742101      152    11872 SH       SOLE    01              11872        0        0
OWENS ILL INC                  COM NEW          690768403     1473    52600 SH  PUT  SOLE    01              52600        0        0
OWENS ILL INC                  COM NEW          690768403     1140    40684 SH       SOLE    01              40684        0        0
OWENS ILL INC                  COM NEW          690768403     5440   194200 SH  CALL SOLE    01             194200        0        0
OXFORD INDS INC                COM              691497309      128    11000 SH       SOLE    01              11000        0        0
P F CHANGS CHINA BISTRO INC    COM              69333Y108      231     7200 SH       SOLE    01               7200        0        0
P F CHANGS CHINA BISTRO INC    COM              69333Y108      212     6600 SH  PUT  SOLE    01               6600        0        0
PACIFIC ETHANOL INC            COM              69423U107       14    36100 SH       SOLE    01              36100        0        0
PACWEST BANCORP DEL            COM              695263103      174    13200 SH       SOLE    01              13200        0        0
PALM INC NEW                   COM              696643105     7159   431800 SH  CALL SOLE    01             431800        0        0
PALM INC NEW                   COM              696643105     8074   487000 SH  PUT  SOLE    01             487000        0        0
PANERA BREAD CO                CL A             69840W108      341     6840 SH       SOLE    01               6840        0        0
PAR PHARMACEUTICAL COS INC     COM              69888P106      194    12800 SH       SOLE    01              12800        0        0
PATRIOT CAPITAL FUNDING INC    COM              70335Y104       22    13100 SH       SOLE    01              13100        0        0
PAYCHEX INC                    COM              704326107      345    13698 SH       SOLE    01              13698        0        0
PAYCHEX INC                    COM              704326107     1109    44000 SH  CALL SOLE    01              44000        0        0
PAYCHEX INC                    COM              704326107      837    33200 SH  PUT  SOLE    01              33200        0        0
PDL BIOPHARMA INC              COM              69329Y104     1343   170000 SH  CALL SOLE    01             170000        0        0
PEABODY ENERGY CORP            COM              704549104     1507    49964 SH       SOLE    01              49964        0        0
PEABODY ENERGY CORP            COM              704549104     1707    56600 SH  CALL SOLE    01              56600        0        0
PEABODY ENERGY CORP            COM              704549104     1960    65000 SH  PUT  SOLE    01              65000        0        0
PEETS COFFEE & TEA INC         COM              705560100      289    11450 SH       SOLE    01              11450        0        0
PEGASYSTEMS INC                COM              705573103      483    18300 SH       SOLE    01              18300        0        0
PENN NATL GAMING INC           COM              707569109      222     7630 SH       SOLE    01               7630        0        0
PENN VA CORP                   NOTE 4.500%11/1  707882AA4       18    22000 PRN      SOLE    01              22000        0        0
PENNEY J C INC                 COM              708160106    12009   418300 SH  CALL SOLE    01             418300        0        0
PENNEY J C INC                 COM              708160106     1048    36500 SH  PUT  SOLE    01              36500        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105      214    14200 SH  CALL SOLE    01              14200        0        0
PEOPLES UNITED FINANCIAL INC   COM              712704105     2495   165574 SH       SOLE    01             165574        0        0
PEPCO HOLDINGS INC             COM              713291102      311    23109 SH       SOLE    01              23109        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408     4098   100000 SH  CALL SOLE    01             100000        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408     1434    35000 SH  PUT  SOLE    01              35000        0        0
PETSMART INC                   COM              716768106      481    22400 SH       SOLE    01              22400        0        0
PFIZER INC                     COM              717081103      603    40201 SH       SOLE    01              40201        0        0
PIONEER NAT RES CO             COM              723787107      383    15038 SH       SOLE    01              15038        0        0
PIONEER NAT RES CO             COM              723787107     2017    79100 SH  CALL SOLE    01              79100        0        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105      302     7100 SH       SOLE    01               7100        0        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105      370     8700 SH  PUT  SOLE    01               8700        0        0
PLAINS EXPL& PRODTN CO         COM              726505100      274    10000 SH  PUT  SOLE    01              10000        0        0
PLAINS EXPL& PRODTN CO         COM              726505100     1368    50000 SH  CALL SOLE    01              50000        0        0
PLUG POWER INC                 COM              72919P103       74    84300 SH       SOLE    01              84300        0        0
PMA CAP CORP                   CL A             693419202       84    18500 SH       SOLE    01              18500        0        0
PMC-SIERRA INC                 COM              69344F106      420    52800 SH       SOLE    01              52800        0        0
PMC-SIERRA INC                 NOTE 2.250%10/1  69344FAD8      193   180000 PRN      SOLE    01             180000        0        0
PNC FINL SVCS GROUP INC        COM              693475105      658    16957 SH       SOLE    01              16957        0        0
PNC FINL SVCS GROUP INC        COM              693475105      776    20000 SH  CALL SOLE    01              20000        0        0
PNM RES INC                    COM              69349H107      192    17900 SH       SOLE    01              17900        0        0
POLARIS INDS INC               COM              731068102      350    10900 SH       SOLE    01              10900        0        0
POLARIS INDS INC               COM              731068102      482    15000 SH  CALL SOLE    01              15000        0        0
POLO RALPH LAUREN CORP         CL A             731572103     1506    28126 SH       SOLE    01              28126        0        0
POTASH CORP SASK INC           COM              73755L107     7116    76473 SH       SOLE    01              76473        0        0
POTASH CORP SASK INC           COM              73755L107    13520   145300 SH  CALL SOLE    01             145300        0        0
POTASH CORP SASK INC           COM              73755L107    23439   251900 SH  PUT  SOLE    01             251900        0        0
POWERSHARES ETF TRUST          FINL PFD PTFL    73935X229     1548   106558 SH       SOLE    01             106558        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104    35281   969800 SH  CALL SOLE    01             969800        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104    29104   800000 SH  PUT  SOLE    01             800000        0        0
PPL CORP                       COM              69351T106      584    17718 SH       SOLE    01              17718        0        0
PRAXAIR INC                    COM              74005P104     1960    27573 SH       SOLE    01              27573        0        0
PRECISION CASTPARTS CORP       COM              740189105     2942    40279 SH       SOLE    01              40279        0        0
PRG-SCHULTZ INTERNATIONAL IN   COM NEW          69357C503       29    10600 SH       SOLE    01              10600        0        0
PRICE T ROWE GROUP INC         COM              74144T108      456    10932 SH       SOLE    01              10932        0        0
PRICELINE COM INC              COM NEW          741503403      626     5615 SH       SOLE    01               5615        0        0
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102      681    36132 SH       SOLE    01              36132        0        0
PROCTER & GAMBLE CO            COM              742718109     1481    28970 SH       SOLE    01              28970        0        0
PROCTER & GAMBLE CO            COM              742718109    13863   271300 SH  CALL SOLE    01             271300        0        0
PROCTER & GAMBLE CO            COM              742718109     8615   168600 SH  PUT  SOLE    01             168600        0        0
PROGRESS ENERGY INC            COM              743263105     6518   172285 SH       SOLE    01             172285        0        0
PROGRESS ENERGY INC            COM              743263105     2319    61300 SH  CALL SOLE    01              61300        0        0
PROGRESSIVE CORP OHIO          COM              743315103      498    32935 SH       SOLE    01              32935        0        0
PROSHARES TR                   PSHS UT SHT MSCI 74347R354      211    10007 SH       SOLE    01              10007        0        0
PROSHARES TR                   PSHS ULTSHT FINL 74347R628      420    10050 SH       SOLE    01              10050        0        0
PROSHARES TR                   PSHS REAL ESTAT  74347R552      197    10000 SH       SOLE    01              10000        0        0
PROSHARES TR                   PSHS ULSHT SP500 74347R883      692    12500 SH       SOLE    01              12500        0        0
PROSHARES TR                   PSHS ULTRA QQQ   74347R206     3155    82800 SH  PUT  SOLE    01 02           82800        0        0
PROTEIN DESIGN LABS INC        NOTE 2.000% 2/1  74369LAF0      643   750000 PRN      SOLE    01             750000        0        0
PROTEIN DESIGN LABS INC        NOTE 2.750% 8/1  74369LAD5     6537  6440000 PRN      SOLE    01            6440000        0        0
PRUDENTIAL FINL INC            COM              744320102     1478    39700 SH  CALL SOLE    01              39700        0        0
PRUDENTIAL FINL INC            COM              744320102      391    10500 SH  PUT  SOLE    01              10500        0        0
PS BUSINESS PKS INC CALIF      COM              69360J107      412     8500 SH       SOLE    01               8500        0        0
PSYCHIATRIC SOLUTIONS INC      COM              74439H108     2160    95000 SH  PUT  SOLE    01              95000        0        0
PSYCHIATRIC SOLUTIONS INC      COM              74439H108      321    14100 SH       SOLE    01              14100        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      664    20341 SH       SOLE    01              20341        0        0
PULTE HOMES INC                COM              745867101      491    55600 SH  PUT  SOLE    01              55600        0        0
PULTE HOMES INC                COM              745867101      692    78314 SH       SOLE    01 02           78314        0        0
QIAGEN N V                     ORD              N72482107      372    20000 SH  CALL SOLE    01              20000        0        0
QLOGIC CORP                    COM              747277101      596    46981 SH       SOLE    01              46981        0        0
QUALCOMM INC                   COM              747525103      726    16059 SH       SOLE    01              16059        0        0
QUALCOMM INC                   COM              747525103      678    15000 SH  CALL SOLE    01              15000        0        0
QUALCOMM INC                   COM              747525103      904    20000 SH  PUT  SOLE    01              20000        0        0
QUALITY SYS INC                COM              747582104     3987    70000 SH  CALL SOLE    01              70000        0        0
QUANTUM FUEL SYS TECH WORLDW   COM              74765E109       48    61700 SH       SOLE    01              61700        0        0
QUEST RESOURCE CORP            COM NEW          748349305        8    23000 SH       SOLE    01              23000        0        0
QUESTAR CORP                   COM              748356102     1873    60317 SH       SOLE    01              60317        0        0
RADIOSHACK CORP                COM              750438103      169    12100 SH       SOLE    01              12100        0        0
RADIOSHACK CORP                COM              750438103     3630   260000 SH  CALL SOLE    01             260000        0        0
RAM ENERGY RESOURCES INC       COM              75130P109    13717 17124998 SH       SOLE    01           17124998        0        0
RAMBUS INC DEL                 COM              750917106      664    42900 SH       SOLE    01              42900        0        0
RANGE RES CORP                 COM              75281A109     2050    49509 SH       SOLE    01              49509        0        0
RASER TECHNOLOGIES INC         COM              754055101      196    70000 SH       SOLE    01              70000        0        0
RAYONIER INC                   COM              754907103      491    13500 SH       SOLE    01              13500        0        0
RAYTHEON CO                    COM NEW          755111507     1147    25826 SH       SOLE    01              25826        0        0
RECKSON OPER PARTNERSHIP L P   DEB 4.000% 6/1   75621LAJ3      103   108000 PRN      SOLE    01             108000        0        0
REDDY ICE HLDGS INC            COM              75734R105       21    12700 SH       SOLE    01              12700        0        0
REGAL ENTMT GROUP              CL A             758766109      211    15900 SH       SOLE    01              15900        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100     1071   265000 SH       SOLE    02             265000        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100     1434   355000 SH  PUT  SOLE    02             355000        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102      223     5800 SH       SOLE    01               5800        0        0
RENTECH INC                    COM              760112102       61   106900 SH       SOLE    01             106900        0        0
RESEARCH IN MOTION LTD         COM              760975102     1742    24500 SH  CALL SOLE    01              24500        0        0
RESEARCH IN MOTION LTD         COM              760975102     3711    52200 SH  PUT  SOLE    01              52200        0        0
REXAHN PHARMACEUTICALS INC     COM              761640101       20    23900 SH       SOLE    01              23900        0        0
RF MICRODEVICES INC            COM              749941100      198    52562 SH       SOLE    01              52562        0        0
RF MICRODEVICES INC            NOTE 1.500% 7/0  749941AE0       28    28000 PRN      SOLE    01              28000        0        0
RIGEL PHARMACEUTICALS INC      COM NEW          766559603      194    16000 SH  PUT  SOLE    01              16000        0        0
RIGEL PHARMACEUTICALS INC      COM NEW          766559603      263    21700 SH       SOLE    01              21700        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100      328     2000 SH       SOLE    01               2000        0        0
RITE AID CORP                  COM              767754104      255   169200 SH  CALL SOLE    01             169200        0        0
RIVERBED TECHNOLOGY INC        COM              768573107     1160    50000 SH  PUT  SOLE    01              50000        0        0
ROBERT HALF INTL INC           COM              770323103      260    11002 SH       SOLE    01              11002        0        0
ROCKWELL AUTOMATION INC        COM              773903109     4002   124600 SH  CALL SOLE    01             124600        0        0
ROCKWELL AUTOMATION INC        COM              773903109     1188    37000 SH  PUT  SOLE    01              37000        0        0
ROCKWELL COLLINS INC           COM              774341101      628    15061 SH       SOLE    01              15061        0        0
ROGERS CORP                    COM              775133101      277    13700 SH       SOLE    01              13700        0        0
ROGERS CORP                    COM              775133101      384    19000 SH  CALL SOLE    01              19000        0        0
ROPER INDS INC NEW             COM              776696106      417     9193 SH       SOLE    01               9193        0        0
ROPER INDS INC NEW             NOTE 1/1         776696AA4      281   498000 PRN      SOLE    01             498000        0        0
ROSS STORES INC                COM              778296103      773    20013 SH       SOLE    01              20013        0        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103      265    19600 SH  PUT  SOLE    01              19600        0        0
RUBY TUESDAY INC               COM              781182100       99    14900 SH       SOLE    01              14900        0        0
RUSS BERRIE & CO               COM              782233100       45    11600 SH       SOLE    01              11600        0        0
RUTHS HOSPITALITY GROUP INC    COM              783332109       68    18430 SH       SOLE    01              18430        0        0
S1 CORPORATION                 COM              78463B101       89    12800 SH       SOLE    01              12800        0        0
SALESFORCE COM INC             COM              79466L302      710    18609 SH       SOLE    01              18609        0        0
SANDERSON FARMS INC            COM              800013104     1125    25000 SH  CALL SOLE    01              25000        0        0
SANDERSON FARMS INC            COM              800013104      405     9000 SH       SOLE    01               9000        0        0
SANDISK CORP                   COM              80004C101     1470   100000 SH  CALL SOLE    01             100000        0        0
SANMINA SCI CORP               COM              800907107      196   456900 SH       SOLE    01             456900        0        0
SANOFI AVENTIS                 SPONSORED ADR    80105N105      858    29100 SH       SOLE    01              29100        0        0
SANOFI AVENTIS                 SPONSORED ADR    80105N105     2849    96600 SH  PUT  SOLE    01              96600        0        0
SAP AG                         SPON ADR         803054204     3553    88400 SH       SOLE    01              88400        0        0
SAP AG                         SPON ADR         803054204    13303   331000 SH  CALL SOLE    01             331000        0        0
SAP AG                         SPON ADR         803054204     5402   134400 SH  PUT  SOLE    01             134400        0        0
SAPPHIRE INDUSTRIALS CORP      COM              80306T109     1710   175000 SH       SOLE    02             175000        0        0
SARA LEE CORP                  COM              803111103      125    12806 SH       SOLE    01              12806        0        0
SAVIENT PHARMACEUTICALS INC    COM              80517Q100      553    40000 SH  CALL SOLE    01              40000        0        0
SAVIENT PHARMACEUTICALS INC    COM              80517Q100      560    40500 SH  PUT  SOLE    01              40500        0        0
SBA COMMUNICATIONS CORP        COM              78388J106     1060    43200 SH  CALL SOLE    01              43200        0        0
SCHEIN HENRY INC               COM              806407102     1577    32891 SH       SOLE    01              32891        0        0
SCHLUMBERGER LTD               COM              806857108      560    10348 SH       SOLE    01              10348        0        0
SCHLUMBERGER LTD               COM              806857108      974    18000 SH  CALL SOLE    01              18000        0        0
SCHLUMBERGER LTD               COM              806857108     1245    23000 SH  PUT  SOLE    01              23000        0        0
SCHOOL SPECIALTY INC           NOTE 3.750% 8/0  807863AE5      453   481000 PRN      SOLE    01             481000        0        0
SCHWAB CHARLES CORP NEW        COM              808513105      970    55300 SH  PUT  SOLE    01              55300        0        0
SCHWAB CHARLES CORP NEW        COM              808513105      957    54543 SH       SOLE    01              54543        0        0
SCHWAB CHARLES CORP NEW        COM              808513105      789    45000 SH  CALL SOLE    01              45000        0        0
SCIENTIFIC GAMES CORP          SDCV 0.750%12/0  80874PAD1      464   479000 PRN      SOLE    01             479000        0        0
SCIENTIFIC GAMES CORP          CL A             80874P109      182    11523 SH       SOLE    01              11523        0        0
SCOTTS MIRACLE GRO CO          CL A             810186106      297     8476 SH       SOLE    01               8476        0        0
SCRIPPS NETWORKS INTERACT IN   CL A COM         811065101     3127   112379 SH       SOLE    01 02          112379        0        0
SEACOR HOLDINGS INC            DBCV 2.875%12/1  811904AJ0       69    64000 PRN      SOLE    01              64000        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605     5015   419607 SH       SOLE    01 02          419607        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886     2477    88800 SH  PUT  SOLE    01              88800        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886    18419   660400 SH  CALL SOLE    01             660400        0        0
SELECT SECTOR SPDR TR          SBI INT-TECH     81369Y803     3039   166885 SH       SOLE    01             166885        0        0
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704     6610   301000 SH  PUT  SOLE    01             301000        0        0
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704     4392   200000 SH  CALL SOLE    01             200000        0        0
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704     1026    46700 SH       SOLE    01              46700        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605    34512  2888000 SH  CALL SOLE    01            2888000        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506    14261   296800 SH  PUT  SOLE    01             296800        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506     2979    62000 SH  CALL SOLE    01              62000        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506     4592    95577 SH       SOLE    01              95577        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209     3302   125500 SH       SOLE    01             125500        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605    21713  1817000 SH  PUT  SOLE    01            1817000        0        0
SEMICONDUCTOR HLDRS TR         DEP RCPT         816636203     4904   228642 SH       SOLE    01             228642        0        0
SEPRACOR INC                   COM              817315104      184    10600 SH       SOLE    01              10600        0        0
SEQUENOM INC                   COM NEW          817337405      119    30500 SH       SOLE    01              30500        0        0
SEQUENOM INC                   COM NEW          817337405       94    24100 SH  PUT  SOLE    01              24100        0        0
SEQUENOM INC                   COM NEW          817337405      278    71000 SH  CALL SOLE    01              71000        0        0
SHANDA INTERACTIVE ENTMT LTD   SPONSORED ADR    81941Q203      445     8500 SH       SOLE    01               8500        0        0
SHERWIN WILLIAMS CO            COM              824348106      607    11300 SH       SOLE    01              11300        0        0
SIGNATURE BK NEW YORK N Y      COM              82669G104      600    22000 SH  CALL SOLE    01              22000        0        0
SIGNATURE BK NEW YORK N Y      COM              82669G104     1524    55900 SH  PUT  SOLE    01              55900        0        0
SIMON PPTY GROUP INC NEW       COM              828806109      369     7167 SH       SOLE    01               7167        0        0
SIMON PPTY GROUP INC NEW       COM              828806109      411     8000 SH  CALL SOLE    01               8000        0        0
SIMON PPTY GROUP INC NEW       COM              828806109      411     8000 SH  PUT  SOLE    01               8000        0        0
SIMPSON MANUFACTURING CO INC   COM              829073105      270    12500 SH       SOLE    01              12500        0        0
SINA CORP                      ORD              G81477104      737    25000 SH  CALL SOLE    01              25000        0        0
SKYWORKS SOLUTIONS INC         NOTE 1.500% 3/0  83088MAH5      166   145000 PRN      SOLE    01             145000        0        0
SLM CORP                       COM              78442P106      205    20000 SH  CALL SOLE    01              20000        0        0
SLM CORP                       COM              78442P106      237    23100 SH  PUT  SOLE    01              23100        0        0
SLM CORP                       COM              78442P106      191    18612 SH       SOLE    01              18612        0        0
SMITH & WESSON HLDG CORP       COM              831756101      202    35600 SH       SOLE    01              35600        0        0
SMITHTOWN BANCORP INC          COM              832449102      767    60000 SH       SOLE    02              60000        0        0
SMUCKER J M CO                 COM NEW          832696405     1217    25000 SH  PUT  SOLE    01              25000        0        0
SNAP ON INC                    COM              833034101     2421    84255 SH       SOLE    01              84255        0        0
SONIC CORP                     COM              835451105      172    17100 SH       SOLE    01              17100        0        0
SONOCO PRODS CO                COM              835495102      512    21374 SH       SOLE    01              21374        0        0
SOUTHERN COPPER CORP           COM              84265V105      309    15100 SH       SOLE    01              15100        0        0
SOUTHWESTERN ENERGY CO         COM              845467109     1531    39400 SH  PUT  SOLE    01              39400        0        0
SOUTHWESTERN ENERGY CO         COM              845467109     2215    57004 SH       SOLE    01              57004        0        0
SPARTAN MTRS INC               COM              846819100      139    12300 SH       SOLE    01              12300        0        0
SPARTECH CORP                  COM NEW          847220209      123    13400 SH       SOLE    01              13400        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107    36525   400587 SH       SOLE    01             400587        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107   101410  1112200 SH  CALL SOLE    01            1112200        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107    36244   397500 SH  PUT  SOLE    01             397500        0        0
SPDR SERIES TRUST              S&P RETAIL ETF   78464A714    11824   426700 SH  PUT  SOLE    01             426700        0        0
SPDR SERIES TRUST              SPDR KBW BK ETF  78464A797     5944   329300 SH       SOLE    01 02          329300        0        0
SPDR SERIES TRUST              S&P RETAIL ETF   78464A714     1434    51750 SH       SOLE    01              51750        0        0
SPDR SERIES TRUST              KBW REGN BK ETF  78464A698      492    26953 SH       SOLE    01 02           26953        0        0
SPDR SERIES TRUST              SPDR KBW BK ETF  78464A797      451    25000 SH  PUT  SOLE    01              25000        0        0
SPDR TR                        UNIT SER 1       78462F103   255860  2782600 SH  CALL SOLE    01            2782600        0        0
SPDR TR                        UNIT SER 1       78462F103   197656  2149600 SH  PUT  SOLE    01            2149600        0        0
SPORTS PPTYS ACQUISITION COR   COM              84920F107      185    19109 SH       SOLE    02              19109        0        0
SPSS INC                       COM              78462K102      264     7900 SH       SOLE    01               7900        0        0
ST JOE CO                      COM              790148100      265    10000 SH       SOLE    02              10000        0        0
ST JUDE MED INC                COM              790849103     4252   103449 SH       SOLE    01             103449        0        0
ST JUDE MED INC                COM              790849103     1804    43900 SH  CALL SOLE    01              43900        0        0
ST JUDE MED INC                COM              790849103      316     7700 SH  PUT  SOLE    01               7700        0        0
ST MARY LD & EXPL CO           NOTE 3.500% 4/0  792228AD0       24    28000 PRN      SOLE    01              28000        0        0
STANDARD MTR PRODS INC         SDCV 6.750% 7/1  853666AB1      336   360000 PRN      SOLE    01             360000        0        0
STANLEY WKS                    COM              854616109     2058    60822 SH       SOLE    01              60822        0        0
STAPLES INC                    COM              855030102      372    18418 SH       SOLE    01              18418        0        0
STARBUCKS CORP                 COM              855244109      965    69451 SH       SOLE    01              69451        0        0
STARENT NETWORKS CORP          COM              85528P108      261    10700 SH       SOLE    01              10700        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401      454    20442 SH       SOLE    01              20442        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401      426    19200 SH  CALL SOLE    01              19200        0        0
STATE STR CORP                 COM              857477103      720    15246 SH       SOLE    01              15246        0        0
STATE STR CORP                 COM              857477103     3427    72600 SH  CALL SOLE    01              72600        0        0
STATE STR CORP                 COM              857477103    47771  1012100 SH  PUT  SOLE    01            1012100        0        0
STEAK N SHAKE CO               COM              857873103      154    17600 SH       SOLE    01              17600        0        0
STEEL DYNAMICS INC             NOTE 5.125% 6/1  858119AP5      990   900000 PRN      SOLE    01             900000        0        0
STEEL DYNAMICS INC             COM              858119100      243    16408 SH       SOLE    01              16408        0        0
STEEL DYNAMICS INC             COM              858119100      983    66400 SH       SOLE    01 04           50000        0        0
STEIN MART INC                 COM              858375108      148    16700 SH       SOLE    01              16700        0        0
STERICYCLE INC                 COM              858912108      843    16366 SH       SOLE    01              16366        0        0
STERIS CORP                    COM              859152100      360    13800 SH       SOLE    01              13800        0        0
STILLWATER MNG CO              COM              86074Q102      171    30000 SH  PUT  SOLE    01              30000        0        0
STRATEGIC HOTELS & RESORTS I   COM              86272T106     2178  1962534 SH       SOLE    01            1962534        0        0
STRAYER ED INC                 COM              863236105     1374     6300 SH       SOLE    01               6300        0        0
STRYKER CORP                   COM              863667101     2885    72600 SH  PUT  SOLE    01              72600        0        0
STRYKER CORP                   COM              863667101     3949    99382 SH       SOLE    01              99382        0        0
SUN MICROSYSTEMS INC           COM NEW          866810203      102    11100 SH  PUT  SOLE    01              11100        0        0
SUN MICROSYSTEMS INC           COM NEW          866810203     1455   157800 SH  CALL SOLE    01             157800        0        0
SUNCOR ENERGY INC              COM              867229106     2961    97600 SH  CALL SOLE    01              97600        0        0
SUNCOR ENERGY INC              COM              867229106     1029    33900 SH  PUT  SOLE    01              33900        0        0
SUNOCO INC                     COM              86764P109     2070    89223 SH       SOLE    01              89223        0        0
SUNPOWER CORP                  COM CL A         867652109     4290   161200 SH       SOLE    01             161200        0        0
SUNPOWER CORP                  COM CL A         867652109     3177   119400 SH  CALL SOLE    01             119400        0        0
SUNPOWER CORP                  COM CL A         867652109     3108   116800 SH  PUT  SOLE    01             116800        0        0
SUNTRUST BKS INC               COM              867914103     1346    81808 SH       SOLE    01 02           81808        0        0
SUNTRUST BKS INC               COM              867914103      551    33500 SH  PUT  SOLE    01              33500        0        0
SUPERVALU INC                  COM              868536103      892    68887 SH       SOLE    01              68887        0        0
SVB FINL GROUP                 COM              78486Q101      272    10000 SH       SOLE    02              10000        0        0
SYBASE INC                     NOTE 1.750% 2/2  871130AB6      440   343000 PRN      SOLE    01             343000        0        0
SYCAMORE NETWORKS INC          COM              871206108       44    13900 SH       SOLE    01              13900        0        0
SYMMETRICOM INC                COM              871543104       95    16400 SH       SOLE    01              16400        0        0
SYNAPTICS INC                  NOTE 0.750%12/0  87157DAB5       28    24000 PRN      SOLE    01              24000        0        0
SYNERON MEDICAL LTD            ORD SHS          M87245102       75    10400 SH       SOLE    01              10400        0        0
SYNERON MEDICAL LTD            ORD SHS          M87245102      144    20000 SH  PUT  SOLE    01              20000        0        0
SYNTHESIS ENERGY SYS INC       COM              871628103       18    15900 SH       SOLE    01              15900        0        0
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109     1839   194195 SH       SOLE    01 02          194195        0        0
TARGET CORP                    COM              87612E106    21701   549800 SH  CALL SOLE    01             549800        0        0
TARGET CORP                    COM              87612E106     2171    55000 SH  PUT  SOLE    01              55000        0        0
TARGET CORP                    COM              87612E106      381     9644 SH       SOLE    01               9644        0        0
TECH DATA CORP                 COM              878237106     1385    42345 SH       SOLE    01              42345        0        0
TECH DATA CORP                 COM              878237106      337    10300 SH  CALL SOLE    01              10300        0        0
TECH DATA CORP                 COM              878237106     2394    73200 SH  PUT  SOLE    01              73200        0        0
TECHWELL INC                   COM              87874D101     1258   147992 SH       SOLE    01 02          147992        0        0
TECO ENERGY INC                COM              872375100      391    32769 SH       SOLE    01              32769        0        0
TEEKAY CORPORATION             COM              Y8564W103      204     9700 SH       SOLE    01               9700        0        0
TELECOMMUNICATION SYS INC      CL A             87929J103       75    10500 SH       SOLE    01              10500        0        0
TELEFLEX INC                   COM              879369106      304     6787 SH       SOLE    01               6787        0        0
TELEFONICA S A                 SPONSORED ADR    879382208      204     3000 SH       SOLE    01               3000        0        0
TELLABS INC                    COM              879664100      189    32900 SH       SOLE    01              32900        0        0
TEMPLE INLAND INC              COM              879868107      160    12200 SH       SOLE    01              12200        0        0
TERRESTAR CORP                 COM              881451108       34    22200 SH       SOLE    01              22200        0        0
TESORO CORP                    COM              881609101      838    65800 SH       SOLE    01              65800        0        0
TESORO CORP                    COM              881609101      909    71400 SH  CALL SOLE    01              71400        0        0
TESSERA TECHNOLOGIES INC       COM              88164L100      296    11700 SH       SOLE    01              11700        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      369     7476 SH       SOLE    01               7476        0        0
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107      467    30200 SH       SOLE    01 02           30200        0        0
TEXAS INSTRS INC               COM              882508104     4782   224500 SH  PUT  SOLE    01             224500        0        0
TEXAS INSTRS INC               COM              882508104     3024   141950 SH       SOLE    01             141950        0        0
TEXAS INSTRS INC               COM              882508104     8771   411800 SH  CALL SOLE    01             411800        0        0
TEXTRON INC                    COM              883203101      470    48700 SH  PUT  SOLE    01              48700        0        0
TEXTRON INC                    COM              883203101      876    90700 SH  CALL SOLE    01              90700        0        0
TEXTRON INC                    COM              883203101      447    46300 SH       SOLE    01              46300        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102     1184    29032 SH       SOLE    01              29032        0        0
THESTREET COM                  COM              88368Q103       21    10100 SH       SOLE    01              10100        0        0
THOMAS PPTYS GROUP INC         COM              884453101       24    15400 SH       SOLE    01              15400        0        0
TIBCO SOFTWARE INC             COM              88632Q103      272    38000 SH       SOLE    01              38000        0        0
TIDEWATER INC                  COM              886423102      640    14922 SH       SOLE    01              14922        0        0
TIFFANY & CO NEW               COM              886547108     1736    68448 SH       SOLE    01              68448        0        0
TIME WARNER CABLE INC          COM              88732J207     3167   100000 SH  PUT  SOLE    01             100000        0        0
TIME WARNER CABLE INC          COM              88732J207      838    26485 SH       SOLE    01              26485        0        0
TIME WARNER INC                COM NEW          887317303      435    17273 SH       SOLE    01              17273        0        0
TITANIUM METALS CORP           COM NEW          888339207      226    24600 SH       SOLE    01              24600        0        0
TJX COS INC NEW                COM              872540109     1527    48523 SH       SOLE    01              48523        0        0
TORCHMARK CORP                 COM              891027104      205     5541 SH       SOLE    01               5541        0        0
TOTAL SYS SVCS INC             COM              891906109      159    11867 SH       SOLE    01              11867        0        0
TOWN SPORTS INTL HLDGS INC     COM              89214A102       46    12300 SH       SOLE    01              12300        0        0
TRANSDIGM GROUP INC            COM              893641100     1281    35403 SH       SOLE    01 02           35403        0        0
TRANSOCEAN INC                 NOTE 1.625%12/1  893830AU3       41    43000 PRN      SOLE    01              43000        0        0
TRAVELERS COMPANIES INC        COM              89417E109      616    15000 SH  PUT  SOLE    01              15000        0        0
TRAVELERS COMPANIES INC        COM              89417E109     1006    24512 SH       SOLE    01              24512        0        0
TRAVELERS COMPANIES INC        COM              89417E109      349     8500 SH  CALL SOLE    01               8500        0        0
TRIAN ACQUISITION I CORP       COM              89582E108      957   100000 SH       SOLE    02             100000        0        0
TRIMBLE NAVIGATION LTD         COM              896239100      457    23305 SH       SOLE    01              23305        0        0
TRINITY INDS INC               COM              896522109      200    14700 SH       SOLE    01              14700        0        0
TRINITY INDS INC               NOTE 3.875% 6/0  896522AF6       55   100000 PRN      SOLE    01             100000        0        0
TRIPLECROWN ACQUISITION CORP   COM              89677G109      480    50000 SH       SOLE    02              50000        0        0
TRUE RELIGION APPAREL INC      COM              89784N104      375    16800 SH       SOLE    01              16800        0        0
TRUE RELIGION APPAREL INC      COM              89784N104      446    20000 SH  PUT  SOLE    01              20000        0        0
TRUEBLUE INC                   COM              89785X101      816    97098 SH       SOLE    01 02           97098        0        0
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106      704    62300 SH       SOLE    01              62300        0        0
TUPPERWARE BRANDS CORP         COM              899896104      489    18800 SH  PUT  SOLE    01              18800        0        0
TUPPERWARE BRANDS CORP         COM              899896104      489    18800 SH  CALL SOLE    01              18800        0        0
TW TELECOM INC                 COM              87311L104      339    33000 SH       SOLE    01              33000        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104      650    25000 SH  CALL SOLE    01              25000        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104     1538    59200 SH  PUT  SOLE    01              59200        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104      943    36279 SH       SOLE    01              36279        0        0
TYSON FOODS INC                CL A             902494103      216    17100 SH       SOLE    01              17100        0        0
TYSON FOODS INC                CL A             902494103     8961   710600 SH  CALL SOLE    01             710600        0        0
TYSON FOODS INC                CL A             902494103     1492   118300 SH  PUT  SOLE    01             118300        0        0
UBS AG                         SHS NEW          H89231338      488    40000 SH  CALL SOLE    01              40000        0        0
UDR INC                        COM              902653104      447    43289 SH       SOLE    01              43289        0        0
UDR INC                        COM              902653104      269    26000 SH  CALL SOLE    01              26000        0        0
UGI CORP NEW                   COM              902681105      370    14500 SH       SOLE    01              14500        0        0
ULTA SALON COSMETCS & FRAG I   COM              90384S303      112    10100 SH       SOLE    01              10100        0        0
ULTRA CLEAN HLDGS INC          COM              90385V107       33    13600 SH       SOLE    01              13600        0        0
UNION PAC CORP                 COM              907818108      320     6155 SH       SOLE    01               6155        0        0
UNISOURCE ENERGY CORP          NOTE 4.500% 3/0  909205AB2     1735  2050000 PRN      SOLE    01            2050000        0        0
UNIT CORP                      COM              909218109      385    13953 SH       SOLE    01              13953        0        0
UNITED AMER INDEMNITY LTD      CL A             90933T109      100    20900 SH       SOLE    01              20900        0        0
UNITED ONLINE INC              COM              911268100       79    12200 SH       SOLE    01              12200        0        0
UNITED PARCEL SERVICE INC      CL B             911312106    66212  1324500 SH  CALL SOLE    01            1324500        0        0
UNITED PARCEL SERVICE INC      CL B             911312106    32783   655800 SH  PUT  SOLE    01             655800        0        0
UNITED RENTALS NORTH AMER IN   NOTE 1.875%10/1  911365AH7        9    10000 PRN      SOLE    01              10000        0        0
UNITED STATES NATL GAS FUND    UNIT             912318102      347    25000 SH  PUT  SOLE    01              25000        0        0
UNITED STATES NATL GAS FUND    UNIT             912318102      829    59800 SH       SOLE    01              59800        0        0
UNITED STATES NATL GAS FUND    UNIT             912318102     2097   151200 SH  CALL SOLE    01             151200        0        0
UNITED STATES STL CORP NEW     COM              912909108      979    27394 SH       SOLE    01              27394        0        0
UNITED STATES STL CORP NEW     COM              912909108     4646   130000 SH  CALL SOLE    01             130000        0        0
UNITED STATES STL CORP NEW     NOTE 4.000% 5/1  912909AE8      982   750000 PRN      SOLE    01             750000        0        0
UNITED STATIONERS INC          COM              913004107      265     7600 SH       SOLE    01               7600        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     1173    22581 SH       SOLE    01              22581        0        0
UNITED THERAPEUTICS CORP DEL   COM              91307C102     6966    83600 SH  CALL SOLE    01              83600        0        0
UNITED THERAPEUTICS CORP DEL   COM              91307C102      833    10000 SH  PUT  SOLE    01              10000        0        0
UNITEDHEALTH GROUP INC         COM              91324P102      796    31859 SH       SOLE    01              31859        0        0
UNITEDHEALTH GROUP INC         COM              91324P102     1861    74500 SH  PUT  SOLE    01              74500        0        0
UNITEDHEALTH GROUP INC         COM              91324P102    11139   445900 SH  CALL SOLE    01             445900        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100      504    10315 SH       SOLE    01              10315        0        0
UNUM GROUP                     COM              91529Y106      457    28816 SH       SOLE    01              28816        0        0
UNUM GROUP                     COM              91529Y106      555    35000 SH  CALL SOLE    01              35000        0        0
UNUM GROUP                     COM              91529Y106      555    35000 SH  PUT  SOLE    01              35000        0        0
URANIUM RES INC                COM PAR $0.001   916901507       53    41500 SH       SOLE    01              41500        0        0
URBAN OUTFITTERS INC           COM              917047102      714    34200 SH  CALL SOLE    01              34200        0        0
URS CORP NEW                   COM              903236107      823    16615 SH       SOLE    01              16615        0        0
URS CORP NEW                   COM              903236107      322     6500 SH  CALL SOLE    01               6500        0        0
US BANCORP DEL                 COM NEW          902973304     1204    67200 SH  CALL SOLE    01              67200        0        0
US BANCORP DEL                 DBCV 12/1        902973AM8      509   537000 PRN      SOLE    01             537000        0        0
US BANCORP DEL                 DBCV 9/2         902973AQ9       88    97000 PRN      SOLE    01              97000        0        0
USEC INC                       COM              90333E108       53    10000 SH  CALL SOLE    01              10000        0        0
USEC INC                       NOTE 3.000%10/0  90333EAC2      645  1000000 PRN      SOLE    01            1000000        0        0
V F CORP                       COM              918204108     1915    34599 SH       SOLE    01              34599        0        0
VAALCO ENERGY INC              COM NEW          91851C201       86    20400 SH       SOLE    01              20400        0        0
VALASSIS COMMUNICATIONS INC    COM              918866104       76    12500 SH       SOLE    01              12500        0        0
VALE S A                       ADR              91912E105      852    48300 SH       SOLE    01              48300        0        0
VALE S A                       ADR              91912E105     2204   125000 SH  PUT  SOLE    01             125000        0        0
VALEANT PHARMACEUTICALS INTL   NOTE 4.000%11/1  91911XAD6       10    10000 PRN      SOLE    01              10000        0        0
VALERO ENERGY CORP NEW         COM              91913Y100      740    43828 SH       SOLE    01              43828        0        0
VALERO ENERGY CORP NEW         COM              91913Y100      539    31900 SH  CALL SOLE    01              31900        0        0
VALERO ENERGY CORP NEW         COM              91913Y100     1062    62900 SH  PUT  SOLE    01              62900        0        0
VALIDUS HOLDINGS LTD           COM SHS          G9319H102      220    10000 SH  PUT  SOLE    01              10000        0        0
VALLEY NATL BANCORP            COM              919794107      214    18330 SH       SOLE    01              18330        0        0
VALSPAR CORP                   COM              920355104      365    16209 SH       SOLE    01              16209        0        0
VALUECLICK INC                 COM              92046N102      199    18900 SH       SOLE    01              18900        0        0
VANDA PHARMACEUTICALS INC      COM              921659108      530    45000 SH  PUT  SOLE    01              45000        0        0
VARIAN MED SYS INC             COM              92220P105     1093    31111 SH       SOLE    01              31111        0        0
VARIAN MED SYS INC             COM              92220P105     1581    45000 SH  CALL SOLE    01              45000        0        0
VCA ANTECH INC                 COM              918194101     2586    96865 SH       SOLE    01              96865        0        0
VECTOR GROUP LTD               COM              92240M108    49846  3488184 SH       SOLE    01            3488184        0        0
VECTREN CORP                   COM              92240G101      539    22990 SH       SOLE    01              22990        0        0
VERIFONE HLDGS INC             COM              92342Y109      526    70000 SH  CALL SOLE    01              70000        0        0
VERISIGN INC                   COM              92343E102     1917   103507 SH       SOLE    01             103507        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104     5239   170500 SH  CALL SOLE    01             170500        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104      996    32400 SH  PUT  SOLE    01              32400        0        0
VIACOM INC NEW                 CL B             92553P201    31182  1373667 SH       SOLE    01            1373667        0        0
VIACOM INC NEW                 CL B             92553P201   104815  4617400 SH  CALL SOLE    01            4617400        0        0
VIACOM INC NEW                 CL B             92553P201    35312  1555600 SH  PUT  SOLE    01            1555600        0        0
VIRGIN MOBILE USA INC          CL A             92769R108       72    17800 SH       SOLE    01              17800        0        0
VISA INC                       COM CL A         92826C839     1206    19374 SH       SOLE    01              19374        0        0
VMWARE INC                     CL A COM         928563402      221     8122 SH       SOLE    01               8122        0        0
VONAGE HLDGS CORP              COM              92886T201       13    34400 SH       SOLE    01              34400        0        0
VULCAN MATLS CO                COM              929160109     2321    53849 SH       SOLE    01              53849        0        0
WABASH NATL CORP               COM              929566107       20    28600 SH       SOLE    01              28600        0        0
WABCO HLDGS INC                COM              92927K102      425    24000 SH       SOLE    01              24000        0        0
WAL MART STORES INC            COM              931142103      723    14923 SH       SOLE    01              14923        0        0
WAL MART STORES INC            COM              931142103     3827    79000 SH  PUT  SOLE    01              79000        0        0
WALGREEN CO                    COM              931422109      873    29691 SH       SOLE    01              29691        0        0
WALGREEN CO                    COM              931422109      353    12000 SH  CALL SOLE    01              12000        0        0
WALGREEN CO                    COM              931422109     8820   300000 SH  PUT  SOLE    01             300000        0        0
WALTER ENERGY INC              COM              93317Q105     1279    35300 SH       SOLE    01              35300        0        0
WALTER INVT MGMT CORP          COM              93317W102      407    30654 SH       SOLE    01              30654        0        0
WARNER CHILCOTT LIMITED        COM CL A         G9435N108      320    24300 SH       SOLE    01              24300        0        0
WASHINGTON FED INC             COM              938824109      178    13700 SH       SOLE    01              13700        0        0
WASTE CONNECTIONS INC          COM              941053100      671    25900 SH       SOLE    01              25900        0        0
WASTE CONNECTIONS INC          NOTE 3.750% 4/0  941053AG5       78    76000 PRN      SOLE    01              76000        0        0
WATSON PHARMACEUTICALS INC     COM              942683103     1094    32475 SH       SOLE    01              32475        0        0
WEATHERFORD INTERNATIONAL LT   REG              H27013103      714    36500 SH  CALL SOLE    01              36500        0        0
WEATHERFORD INTERNATIONAL LT   REG              H27013103      880    45000 SH  PUT  SOLE    01              45000        0        0
WEBMD HEALTH CORP              CL A             94770V102      536    17900 SH       SOLE    01              17900        0        0
WELLCARE HEALTH PLANS INC      COM              94946T106      395    21369 SH       SOLE    01              21369        0        0
WELLPOINT INC                  COM              94973V107      345     6774 SH       SOLE    01               6774        0        0
WELLS FARGO & CO NEW           COM              949746101     8066   332500 SH  PUT  SOLE    01             332500        0        0
WELLS FARGO & CO NEW           COM              949746101     2331    96100 SH  CALL SOLE    01              96100        0        0
WELLS FARGO & CO NEW           COM              949746101     2191    90309 SH       SOLE    01              90309        0        0
WENDYS ARBYS GROUP INC         COM              950587105      306    76600 SH       SOLE    01              76600        0        0
WESTAMERICA BANCORPORATION     COM              957090103      228     4600 SH       SOLE    01               4600        0        0
WESTAR ENERGY INC              COM              95709T100      330    17592 SH       SOLE    01              17592        0        0
WESTERN ALLIANCE BANCORP       COM              957638109      103    15000 SH       SOLE    02              15000        0        0
WESTERN UN CO                  COM              959802109      550    33513 SH       SOLE    01              33513        0        0
WEYERHAEUSER CO                COM              962166104      658    21630 SH       SOLE    01              21630        0        0
WEYERHAEUSER CO                COM              962166104     1016    33400 SH  CALL SOLE    01              33400        0        0
WHIRLPOOL CORP                 COM              963320106      285     6700 SH       SOLE    01               6700        0        0
WHITING PETE CORP NEW          COM              966387102      879    25000 SH  CALL SOLE    01              25000        0        0
WHOLE FOODS MKT INC            COM              966837106      190    10000 SH  CALL SOLE    01              10000        0        0
WHOLE FOODS MKT INC            COM              966837106     1473    77600 SH  PUT  SOLE    01              77600        0        0
WHOLE FOODS MKT INC            COM              966837106      430    22642 SH       SOLE    01              22642        0        0
WILLIAMS COS INC DEL           COM              969457100     1405    90000 SH  CALL SOLE    01              90000        0        0
WILLIAMS COS INC DEL           COM              969457100      482    30900 SH  PUT  SOLE    01              30900        0        0
WILSON GREATBATCH TECHNOLOGI   SDCV 2.250% 6/1  972232AB8       39    42000 PRN      SOLE    01              42000        0        0
WINDSTREAM CORP                COM              97381W104      111    13300 SH       SOLE    01              13300        0        0
WINN DIXIE STORES INC          COM NEW          974280307      194    15500 SH       SOLE    01              15500        0        0
WISCONSIN ENERGY CORP          COM              976657106     2889    70976 SH       SOLE    01              70976        0        0
WORTHINGTON INDS INC           COM              981811102      640    50000 SH       SOLE    01              50000        0        0
WORTHINGTON INDS INC           COM              981811102     1919   150000 SH  PUT  SOLE    01             150000        0        0
WORTHINGTON INDS INC           COM              981811102     1919   150000 SH  CALL SOLE    01             150000        0        0
WYETH                          DBCV 1/1         983024AD2      100   100000 PRN      SOLE    01             100000        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108     3111   256700 SH  CALL SOLE    01             256700        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108      252    20800 SH  PUT  SOLE    01              20800        0        0
WYNN RESORTS LTD               COM              983134107      731    20709 SH       SOLE    01              20709        0        0
XCEL ENERGY INC                COM              98389B100     1251    67942 SH       SOLE    01              67942        0        0
XENOPORT INC                   COM              98411C100      723    31200 SH       SOLE    01              31200        0        0
XERIUM TECHNOLOGIES INC        COM              98416J100       18    16522 SH       SOLE    01              16522        0        0
XILINX INC                     COM              983919101      206    10072 SH       SOLE    01              10072        0        0
XOMA LTD                       ORD              G9825R107       78    95600 SH       SOLE    01              95600        0        0
XTO ENERGY INC                 COM              98385X106     1831    48000 SH  CALL SOLE    01              48000        0        0
XTO ENERGY INC                 COM              98385X106     1724    45200 SH  PUT  SOLE    01              45200        0        0
XTO ENERGY INC                 COM              98385X106      857    22471 SH       SOLE    01              22471        0        0
YAHOO INC                      COM              984332106      293    18700 SH  CALL SOLE    01              18700        0        0
YAMANA GOLD INC                COM              98462Y100      672    76000 SH  CALL SOLE    01              76000        0        0
YINGLI GREEN ENERGY HLDG CO    ADR              98584B103      157    11600 SH       SOLE    01              11600        0        0
YUM BRANDS INC                 COM              988498101     1598    47933 SH       SOLE    01              47933        0        0
ZIMMER HLDGS INC               COM              98956P102      404     9493 SH       SOLE    01               9493        0        0
ZIMMER HLDGS INC               COM              98956P102     1261    29600 SH  PUT  SOLE    01 02           29600        0        0
ZIONS BANCORPORATION           COM              989701107      223    19260 SH       SOLE    01              19260        0        0