UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Jefferies Group Inc.
Address: 520 Madison Ave., 12th Floor
New York, NY 10022
13F File Number: 028-10917
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Roland Kelly
Title: Assistant Secretary
Phone: 310- 914-1373
Signature, Place, and Date of Signing:
/s/ Roland Kelly Los Angeles, CA August 12, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1693
Form 13F Information Table Value Total: $1,832,374 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 028-13184 Jefferies & Company, Inc.
02 028-11239 Jefferies Asset Management, LLC
03 028-13012 Jefferies High Yield Trading, LLC
04 028-13965 Jefferies Investment Advisers LLC
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 1304 13744 SH SOLE 04 13744 0 0
3SBIO INC SPONSORED ADR 88575Y105 5 10000 SH CALL SOLE 01 10000 0 0
99 CENTS ONLY STORES COM 65440K106 261 12891 SH SOLE 04 12891 0 0
AAR CORP COM 000361105 117 4317 SH SOLE 01 04 4317 0 0
AAR CORP NOTE 1.750% 2/0 000361AH8 110 100000 PRN SOLE 01 100000 0 0
AARONS INC COM PAR $0.50 002535300 419 14830 SH SOLE 04 14830 0 0
ABBOTT LABS COM 002824100 617 11805 SH SOLE 01 04 11805 0 0
ABBOTT LABS COM 002824100 43 85000 SH PUT SOLE 01 85000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2477 36762 SH SOLE 01 04 36762 0 0
ABERCROMBIE & FITCH CO CL A 002896207 331 34900 SH CALL SOLE 01 34900 0 0
ABITIBIBOWATER INC COM NEW 003687209 171 7100 SH SOLE 01 7100 0 0
ABITIBIBOWATER INC COM NEW 003687209 30 100000 SH CALL SOLE 01 100000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 178 48100 SH CALL SOLE 01 48100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5256 87002 SH SOLE 04 87002 0 0
ACCURIDE CORP NEW COM NEW 00439T206 22 45000 SH CALL SOLE 01 45000 0 0
ACCURIDE CORP NEW COM NEW 00439T206 9732 770509 SH SOLE 770509 0 0
ACE LTD SHS H0023R105 1424 21641 SH SOLE 04 21641 0 0
ACME PACKET INC COM 004764106 924 12900 SH SOLE 01 04 12900 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3351 103100 SH SOLE 01 103100 0 0
ACORDA THERAPEUTICS INC COM 00484M106 11 2500 SH CALL SOLE 01 2500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 290 24743 SH SOLE 01 04 24743 0 0
ADOBE SYS INC COM 00724F101 964 30643 SH SOLE 04 30643 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 334 48500 SH SOLE 04 48500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 337 48192 SH SOLE 01 04 48192 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 0 0 PRN SOLE 0 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 128 16147 SH SOLE 02 16147 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1054 38564 SH SOLE 04 38564 0 0
AERCAP HOLDINGS NV SHS N00985106 3273 251476 SH SOLE 02 04 251476 0 0
AERCAP HOLDINGS NV SHS N00985106 10 70000 SH CALL SOLE 01 70000 0 0
AEROPOSTALE COM 007865108 387 22144 SH SOLE 04 22144 0 0
AEROPOSTALE COM 007865108 5 50000 SH CALL SOLE 01 50000 0 0
AEROVIRONMENT INC COM 008073108 590 16701 SH SOLE 01 04 16701 0 0
AES CORP COM 00130H105 487 38254 SH SOLE 04 38254 0 0
AES CORP COM 00130H105 15 100000 SH CALL SOLE 01 100000 0 0
AETNA INC NEW COM 00817Y108 3339 75719 SH SOLE 04 75719 0 0
AFC ENTERPRISES INC COM 00104Q107 194 11800 SH SOLE 04 11800 0 0
AFLAC INC COM 001055102 848 18160 SH SOLE 04 18160 0 0
AGCO CORP COM 001084102 40 19000 SH CALL SOLE 01 19000 0 0
AGCO CORP COM 001084102 435 8815 SH SOLE 02 04 8815 0 0
AGCO CORP NOTE 1.750%12/3 001084AL6 23 10000 PRN SOLE 01 10000 0 0
AGNICO EAGLE MINES LTD COM 008474108 910 14401 SH SOLE 04 14401 0 0
AGRIUM INC COM 008916108 461 5255 SH SOLE 02 04 5255 0 0
AIR PRODS & CHEMS INC COM 009158106 25 264 SH SOLE 04 264 0 0
AIR PRODS & CHEMS INC COM 009158106 19 12900 SH CALL SOLE 01 12900 0 0
AIRCASTLE LTD COM G0129K104 314 24700 SH SOLE 04 24700 0 0
AIRGAS INC COM 009363102 798 11519 SH SOLE 01 04 11519 0 0
AIRGAS INC COM 009363102 121 14900 SH CALL SOLE 01 14900 0 0
AIXTRON SE SPONSORED ADR 009606104 36605 920823 SH SOLE 01 04 920823 0 0
AK STL HLDG CORP COM 001547108 554 36633 SH SOLE 01 04 36633 0 0
AK STL HLDG CORP COM 001547108 18 20000 SH PUT SOLE 01 20000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14 79700 SH PUT SOLE 01 79700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 675 21630 SH SOLE 01 04 21630 0 0
ALASKA AIR GROUP INC COM 011659109 1181 85000 SH PUT SOLE 01 85000 0 0
ALASKA AIR GROUP INC COM 011659109 6866 102874 SH SOLE 01 102874 0 0
ALBEMARLE CORP COM 012653101 550 7953 SH SOLE 04 7953 0 0
ALCOA INC COM 013817101 3274 206402 SH SOLE 02 04 206402 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 264 250000 PRN SOLE 01 250000 0 0
ALERE INC PERP PFD CONV SE 01449J204 9126 33679 SH SOLE 01 33679 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 381 8090 SH SOLE 04 8090 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1208 18977 SH SOLE 01 02 04 18977 0 0
ALLERGAN INC COM 018490102 3552 44270 SH SOLE 01 04 44270 0 0
ALLERGAN INC COM 018490102 45 31700 SH CALL SOLE 01 31700 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 219 3066 SH SOLE 01 04 3066 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 290 5035 SH SOLE 04 5035 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1489 76673 SH SOLE 04 76673 0 0
ALLSTATE CORP COM 020002101 789 25849 SH SOLE 04 25849 0 0
ALLSTATE CORP COM 020002101 42 30000 SH CALL SOLE 01 30000 0 0
ALON USA ENERGY INC COM 020520102 387 34400 SH SOLE 04 34400 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 6722 139599 SH SOLE 01 04 139599 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2690 105000 SH PUT SOLE 01 105000 0 0
ALTERA CORP COM 021441100 268 6194 SH SOLE 01 04 6194 0 0
ALTRIA GROUP INC COM 02209S103 6666 252414 SH SOLE 04 252414 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 181 13808 SH SOLE 01 13808 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 66 31600 SH CALL SOLE 01 31600 0 0
AMAZON COM INC COM 023135106 7731 38421 SH SOLE 01 04 38421 0 0
AMAZON COM INC COM 023135106 3 5000 SH PUT SOLE 01 5000 0 0
AMDOCS LTD ORD G02602103 1551 51022 SH SOLE 04 51022 0 0
AMEDISYS INC COM 023436108 6335 208869 SH SOLE 01 208869 0 0
AMEDISYS INC COM 023436108 511 213400 SH PUT SOLE 01 213400 0 0
AMERCO COM 023586100 202 2100 SH SOLE 04 2100 0 0
AMEREN CORP COM 023608102 962 33355 SH SOLE 04 33355 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 242 21200 SH SOLE 04 21200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 165 12941 SH SOLE 04 12941 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16 45000 SH CALL SOLE 01 45000 0 0
AMERICAN EXPRESS CO COM 025816109 536 25000 SH CALL SOLE 01 25000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 458 12823 SH SOLE 04 12823 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 47 5160 SH SOLE 01 5160 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 260 8641 SH SOLE 01 8641 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27 45500 SH PUT SOLE 01 45500 0 0
AMERICAN NATL INS CO COM 028591105 201 2600 SH SOLE 04 2600 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 5 500 SH SOLE 01 04 500 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 7 30000 SH CALL SOLE 01 30000 0 0
AMERICAN TOWER CORP CL A 029912201 944 18042 SH SOLE 04 18042 0 0
AMERIGON INC COM 03070L300 175 10100 SH SOLE 04 10100 0 0
AMERIGROUP CORP COM 03073T102 8886 126100 SH SOLE 04 126100 0 0
AMERIPRISE FINL INC COM 03076C106 707 12264 SH SOLE 04 12264 0 0
AMERIPRISE FINL INC COM 03076C106 51 50000 SH CALL SOLE 01 50000 0 0
AMGEN INC COM 031162100 6569 113090 SH SOLE 01 04 113090 0 0
AMGEN INC COM 031162100 738 110000 SH PUT SOLE 01 110000 0 0
AMPHENOL CORP NEW CL A 032095101 528 9778 SH SOLE 04 9778 0 0
AMR CORP COM 001765106 20 3654 SH SOLE 01 3654 0 0
AMR CORP COM 001765106 2 34600 SH CALL SOLE 01 34600 0 0
AMR CORP NOTE 6.250%10/1 001765BC9 68 66000 PRN SOLE 01 66000 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 321 14100 SH SOLE 04 14100 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 1696 128969 SH SOLE 01 04 128969 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 0 2900 SH CALL SOLE 01 2900 0 0
ANADARKO PETE CORP COM 032511107 8685 116393 SH SOLE 01 02 116393 0 0
ANADARKO PETE CORP COM 032511107 260 80000 SH CALL SOLE 01 80000 0 0
ANALOG DEVICES INC COM 032654105 340 9005 SH SOLE 01 04 9005 0 0
ANIXTER INTL INC COM 035290105 59 900 SH SOLE 04 900 0 0
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 61 50000 PRN SOLE 01 50000 0 0
ANNALY CAP MGMT INC COM 035710409 150 8303 SH SOLE 04 8303 0 0
ANNALY CAP MGMT INC COM 035710409 6 10900 SH PUT SOLE 01 10900 0 0
ANSYS INC COM 03662Q105 315 5764 SH SOLE 04 5764 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 149 19900 SH SOLE 04 19900 0 0
AON CORP COM 037389103 3433 66913 SH SOLE 04 66913 0 0
APACHE CORP COM 037411105 0 200 SH PUT SOLE 01 200 0 0
APACHE CORP COM 037411105 1696 13941 SH SOLE 01 02 04 13941 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 715 27991 SH SOLE 04 27991 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 161 10000 SH SOLE 04 10000 0 0
APOLLO GROUP INC CL A 037604105 2707 62801 SH SOLE 01 04 62801 0 0
APOLLO GROUP INC CL A 037604105 6 12200 SH CALL SOLE 01 12200 0 0
APPLE INC COM 037833100 2411 7189 SH SOLE 01 04 7189 0 0
APPLE INC COM 037833100 5019 104300 SH CALL SOLE 01 104300 0 0
APPLIED MATLS INC COM 038222105 849 66211 SH SOLE 01 04 66211 0 0
APTARGROUP INC COM 038336103 417 7972 SH SOLE 04 7972 0 0
AQUA AMERICA INC COM 03836W103 612 27824 SH SOLE 04 27824 0 0
AQUA AMERICA INC COM 03836W103 25 71500 SH CALL SOLE 01 71500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6048 180815 SH SOLE 01 180815 0 0
ARCH CAP GROUP LTD ORD G0450A105 313 9787 SH SOLE 04 9787 0 0
ARCH COAL INC COM 039380100 5075 194376 SH SOLE 01 04 194376 0 0
ARCH COAL INC COM 039380100 379 195700 SH CALL SOLE 01 195700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3315 109984 SH SOLE 01 02 04 109984 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 12 12000 PRN SOLE 01 12000 0 0
ARES CAP CORP COM 04010L103 320 19888 SH SOLE 04 19888 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1035 102084 SH SOLE 01 102084 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 5 65000 SH PUT SOLE 01 65000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 208 7300 SH SOLE 04 7300 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 316 6936 SH SOLE 04 6936 0 0
ARROW ELECTRS INC COM 042735100 1846 44481 SH SOLE 04 44481 0 0
ASHLAND INC NEW COM 044209104 277 4294 SH SOLE 04 4294 0 0
ASHLAND INC NEW COM 044209104 77 17400 SH CALL SOLE 01 17400 0 0
ASM INTL N V NY REGISTER SH N07045102 4472 106000 SH SOLE 01 106000 0 0
ASML HOLDING N V NY REG SHS N07059186 566 15300 SH SOLE 04 15300 0 0
ASSOCIATED BANC CORP COM 045487105 569 40948 SH SOLE 04 40948 0 0
ASSURANT INC COM 04621X108 635 17515 SH SOLE 04 17515 0 0
ASSURED GUARANTY LTD COM G0585R106 1147 70300 SH SOLE 04 70300 0 0
ASTORIA FINL CORP COM 046265104 39 3079 SH SOLE 04 3079 0 0
ASTORIA FINL CORP COM 046265104 8 40400 SH CALL SOLE 01 40400 0 0
AT&T INC COM 00206R102 453 14457 SH SOLE 04 14457 0 0
AT&T INC COM 00206R102 710 20000 SH CALL SOLE 01 20000 0 0
ATMEL CORP COM 049513104 346 25258 SH SOLE 01 04 25258 0 0
ATMI INC COM 00207R101 355 17400 SH SOLE 04 17400 0 0
ATMOS ENERGY CORP COM 049560105 867 26080 SH SOLE 04 26080 0 0
ATP OIL & GAS CORP COM 00208J108 316 17100 SH SOLE 01 17100 0 0
ATWOOD OCEANICS INC COM 050095108 382 8674 SH SOLE 04 8674 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 105 15300 SH SOLE 04 15300 0 0
AUTODESK INC COM 052769106 1448 37512 SH SOLE 04 37512 0 0
AUTOLIV INC COM 052800109 317 4043 SH SOLE 04 4043 0 0
AUTOZONE INC COM 053332102 852 2890 SH SOLE 01 04 2890 0 0
AUTOZONE INC COM 053332102 2 10000 SH PUT SOLE 01 10000 0 0
AVALONBAY CMNTYS INC COM 053484101 521 4055 SH SOLE 01 04 4055 0 0
AVALONBAY CMNTYS INC COM 053484101 1 3300 SH PUT SOLE 01 3300 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 4 21700 SH CALL SOLE 01 21700 0 0
AVERY DENNISON CORP COM 053611109 355 9190 SH SOLE 04 9190 0 0
AVIS BUDGET GROUP COM 053774105 1024 59222 SH SOLE 01 04 59222 0 0
AVIS BUDGET GROUP COM 053774105 26 20000 SH PUT SOLE 01 20000 0 0
AVNET INC COM 053807103 1127 35340 SH SOLE 04 35340 0 0
AVON PRODS INC COM 054303102 1425 50908 SH SOLE 01 04 50908 0 0
AVX CORP NEW COM 002444107 382 25059 SH SOLE 04 25059 0 0
BAIDU INC SPON ADR REP A 056752108 1659 11944 SH SOLE 01 04 11944 0 0
BAIDU INC SPON ADR REP A 056752108 241 14000 SH CALL SOLE 01 14000 0 0
BAKER HUGHES INC COM 057224107 240 157700 SH PUT SOLE 01 157700 0 0
BAKER HUGHES INC COM 057224107 3912 54036 SH SOLE 01 02 04 54036 0 0
BALL CORP COM 058498106 927 24130 SH SOLE 01 04 24130 0 0
BANCO MACRO SA SPON ADR B 05961W105 246 6500 SH SOLE 04 6500 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 307 27700 SH SOLE 01 04 27700 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 52 150000 SH PUT SOLE 01 150000 0 0
BANCO SANTANDER SA ADR 05964H105 807 70100 SH SOLE 04 70100 0 0
BANCORPSOUTH INC COM 059692103 573 46182 SH SOLE 04 46182 0 0
BANCORPSOUTH INC COM 059692103 0 20000 SH CALL SOLE 01 20000 0 0
BANK HAWAII CORP COM 062540109 6 114 SH SOLE 04 114 0 0
BANK HAWAII CORP COM 062540109 47 63500 SH CALL SOLE 01 63500 0 0
BANK OF AMERICA CORPORATION COM 060505104 2336 219891 SH SOLE 01 04 219891 0 0
BANK OF AMERICA CORPORATION COM 060505104 66 200000 SH PUT SOLE 01 200000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5103 199160 SH SOLE 02 04 199160 0 0
BANKATLANTIC BANCORP CL A NEW 065908600 12 15934 SH SOLE 01 15934 0 0
BARD C R INC COM 067383109 314 2859 SH SOLE 04 2859 0 0
BARD C R INC COM 067383109 32 3400 SH CALL SOLE 01 3400 0 0
BARRETT BILL CORP COM 06846N104 309 6654 SH SOLE 02 04 6654 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 200 14000 SH SOLE 04 14000 0 0
BARRICK GOLD CORP COM 067901108 1645 36592 SH SOLE 01 04 36592 0 0
BARRICK GOLD CORP COM 067901108 23 206700 SH CALL SOLE 01 206700 0 0
BAXTER INTL INC COM 071813109 4524 75794 SH SOLE 04 75794 0 0
BAXTER INTL INC COM 071813109 95 48500 SH CALL SOLE 01 48500 0 0
BEAZER HOMES USA INC COM 07556Q105 11 23700 SH CALL SOLE 01 23700 0 0
BEBE STORES INC COM 075571109 178 29000 SH SOLE 04 29000 0 0
BECTON DICKINSON & CO COM 075887109 889 10319 SH SOLE 04 10319 0 0
BED BATH & BEYOND INC COM 075896100 116 117000 SH CALL SOLE 01 117000 0 0
BED BATH & BEYOND INC COM 075896100 6087 104279 SH SOLE 04 104279 0 0
BEMIS INC COM 081437105 536 15869 SH SOLE 04 15869 0 0
BEMIS INC COM 081437105 10 14000 SH CALL SOLE 01 14000 0 0
BERRY PETE CO CL A 085789105 234 4403 SH SOLE 02 4403 0 0
BEST BUY INC COM 086516101 1927 61050 SH SOLE 01 04 61050 0 0
BEST BUY INC COM 086516101 5 20000 SH CALL SOLE 01 20000 0 0
BEST BUY INC SDCV 2.250% 1/1 086516AF8 54 52000 PRN SOLE 01 52000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 8829 112179 SH SOLE 01 112179 0 0
BIG LOTS INC COM 089302103 7155 213366 SH SOLE 01 04 213366 0 0
BIG LOTS INC COM 089302103 3 64300 SH CALL SOLE 01 64300 0 0
BIO RAD LABS INC CL A 090572207 355 2978 SH SOLE 04 2978 0 0
BIOGEN IDEC INC COM 09062X103 351 3285 SH SOLE 04 3285 0 0
BIOGEN IDEC INC COM 09062X103 5 1000 SH CALL SOLE 01 1000 0 0
BIOSCRIP INC COM 09069N108 171 26400 SH SOLE 04 26400 0 0
BJS WHOLESALE CLUB INC COM 05548J106 31173 619070 SH SOLE 01 619070 0 0
BJS WHOLESALE CLUB INC COM 05548J106 172 135000 SH CALL SOLE 01 135000 0 0
BLACKBAUD INC COM 09227Q100 275 9900 SH SOLE 04 9900 0 0
BLACKBOARD INC COM 091935502 148 3365 SH SOLE 01 3365 0 0
BLACKBOARD INC COM 091935502 93 65000 SH CALL SOLE 01 65000 0 0
BLACKROCK INC COM 09247X101 269 1404 SH SOLE 04 1404 0 0
BLOUNT INTL INC NEW COM 095180105 267 15300 SH SOLE 04 15300 0 0
BLOUNT INTL INC NEW COM 095180105 147 145000 SH CALL SOLE 01 145000 0 0
BLYTH INC COM NEW 09643P207 11555 259600 SH SOLE 01 259600 0 0
BOEING CO COM 097023105 119 25000 SH CALL SOLE 01 25000 0 0
BOEING CO COM 097023105 1698 22978 SH SOLE 01 04 22978 0 0
BOISE INC COM 09746Y105 2125 272700 SH SOLE 04 272700 0 0
BORGWARNER INC COM 099724106 86 27200 SH PUT SOLE 01 27200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 617 89300 SH SOLE 04 89300 0 0
BP PLC SPONSORED ADR 055622104 3768 87206 SH SOLE 01 04 87206 0 0
BP PLC SPONSORED ADR 055622104 41 50000 SH PUT SOLE 01 50000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 656 56601 SH SOLE 04 56601 0 0
BRASIL TELECOM SA SPON ADR COM 10553M200 532 48985 SH SOLE 01 48985 0 0
BRASIL TELECOM SA SPONS ADR PFD 10553M101 63 2200 SH SOLE 04 2200 0 0
BRASKEM S A SP ADR PFD A 105532105 227 7785 SH SOLE 04 7785 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 253 13000 SH SOLE 04 13000 0 0
BRIDGEPOINT ED INC COM 10807M105 627 25100 SH SOLE 04 25100 0 0
BRIDGEPOINT ED INC COM 10807M105 3 16500 SH PUT SOLE 01 16500 0 0
BRIGHAM EXPLORATION CO COM 109178103 271 9046 SH SOLE 02 9046 0 0
BRIGHTPOINT INC COM NEW 109473405 185 22800 SH SOLE 04 22800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2622 90526 SH SOLE 04 90526 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 70 50000 SH CALL SOLE 01 50000 0 0
BRISTOW GROUP INC COM 110394103 393 8820 SH SOLE 01 8820 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 277 3142 SH SOLE 04 3142 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 659 27356 SH SOLE 04 27356 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 21 3300 SH SOLE 04 3300 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 275 249700 SH CALL SOLE 01 249700 0 0
BROWN & BROWN INC COM 115236101 1425 55529 SH SOLE 04 55529 0 0
BRUKER CORP COM 116794108 1736 90512 SH SOLE 01 04 90512 0 0
BRUKER CORP COM 116794108 238 170000 SH PUT SOLE 01 170000 0 0
BRUNSWICK CORP COM 117043109 142 283100 SH PUT SOLE 01 283100 0 0
BRUNSWICK CORP COM 117043109 474 23500 SH SOLE 01 04 23500 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 248 9200 SH SOLE 04 9200 0 0
BUCYRUS INTL INC NEW COM 118759109 298 3247 SH SOLE 04 3247 0 0
BUNGE LIMITED COM G16962105 304 4415 SH SOLE 01 02 04 4415 0 0
BUNGE LIMITED COM G16962105 7 2000 SH PUT SOLE 01 2000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1329 16863 SH SOLE 04 16863 0 0
CACI INTL INC CL A 127190304 314 4975 SH SOLE 01 04 4975 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 444 42058 SH SOLE 04 42058 0 0
CAL MAINE FOODS INC COM NEW 128030202 444 13900 SH SOLE 04 13900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1514 23799 SH SOLE 04 23799 0 0
CAMECO CORP COM 13321L108 34 1284 SH SOLE 02 1284 0 0
CAMECO CORP COM 13321L108 46 45200 SH CALL SOLE 01 45200 0 0
CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 55 25000 SH PUT SOLE 01 25000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 14 10000 SH CALL SOLE 01 10000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 123 2617 SH SOLE 01 02 2617 0 0
CAMPBELL SOUP CO COM 134429109 9 30000 SH PUT SOLE 01 30000 0 0
CAMPBELL SOUP CO COM 134429109 7471 216258 SH SOLE 04 216258 0 0
CANADIAN NATL RY CO COM 136375102 331 4143 SH SOLE 04 4143 0 0
CAPITAL ONE FINL CORP COM 14040H105 1379 26302 SH SOLE 01 04 26302 0 0
CAPITAL ONE FINL CORP COM 14040H105 123 11100 SH CALL SOLE 01 11100 0 0
CAPITALSOURCE INC COM 14055X102 336 52100 SH SOLE 02 52100 0 0
CAPITOL FED FINL INC COM 14057J101 2238 190328 SH SOLE 04 190328 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 167 12469 SH SOLE 04 12469 0 0
CARDIONET INC COM 14159L103 203 36271 SH SOLE 01 36271 0 0
CAREER EDUCATION CORP COM 141665109 748 35376 SH SOLE 04 35376 0 0
CAREER EDUCATION CORP COM 141665109 222 41000 SH CALL SOLE 01 41000 0 0
CARLISLE COS INC COM 142339100 330 6713 SH SOLE 04 6713 0 0
CARMAX INC COM 143130102 72 2167 SH SOLE 04 2167 0 0
CARMAX INC COM 143130102 225 50000 SH PUT SOLE 01 50000 0 0
CARNIVAL CORP PAIRED CTF 143658300 144 38900 SH PUT SOLE 01 38900 0 0
CARNIVAL CORP PAIRED CTF 143658300 3679 97295 SH SOLE 01 04 97295 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 823 14268 SH SOLE 04 14268 0 0
CASCADE CORP COM 147195101 624 13100 SH SOLE 04 13100 0 0
CASEYS GEN STORES INC COM 147528103 216 4900 SH SOLE 04 4900 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 578 23027 SH SOLE 04 23027 0 0
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PHARMACYCLICS INC COM 716933106 8 110000 SH PUT SOLE 01 110000 0 0
PHARMASSET INC COM 71715N106 4489 42859 SH SOLE 01 04 42859 0 0
PHARMASSET INC COM 71715N106 85 43700 SH CALL SOLE 01 43700 0 0
PHH CORP COM NEW 693320202 361 17600 SH SOLE 04 17600 0 0
PHILIP MORRIS INTL INC COM 718172109 800 11973 SH SOLE 04 11973 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 738 11270 SH SOLE 04 11270 0 0
PHOTRONICS INC COM 719405102 415 49000 SH SOLE 04 49000 0 0
PHOTRONICS INC NOTE 5.500%10/0 719405AF9 213 100000 PRN SOLE 01 100000 0 0
PIER 1 IMPORTS INC COM 720279108 178 15400 SH SOLE 04 15400 0 0
PIMCO CORPORATE OPP FD COM 72201B101 204 9975 SH SOLE 04 9975 0 0
PINNACLE WEST CAP CORP COM 723484101 596 13368 SH SOLE 04 13368 0 0
PIONEER DRILLING CO COM 723655106 160 10500 SH SOLE 04 10500 0 0
PIONEER NAT RES CO COM 723787107 1401 15827 SH SOLE 01 04 15827 0 0
PITNEY BOWES INC COM 724479100 3935 171163 SH SOLE 04 171163 0 0
PLAINS EXPL& PRODTN CO COM 726505100 0 1 SH SOLE 01 1 0 0
PLAINS EXPL& PRODTN CO COM 726505100 71 25000 SH PUT SOLE 01 25000 0 0
POLARIS INDS INC COM 731068102 382 3436 SH SOLE 04 3436 0 0
POLYCOM INC COM 73172K104 1790 27844 SH SOLE 04 27844 0 0
POLYONE CORP COM 73179P106 430 27800 SH SOLE 04 27800 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 584 23100 SH SOLE 04 23100 0 0
POTASH CORP SASK INC COM 73755L107 2586 45278 SH SOLE 02 04 45278 0 0
POTASH CORP SASK INC COM 73755L107 8 3000 SH CALL SOLE 01 3000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 155 736000 SH PUT SOLE 01 736000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3148 147400 SH SOLE 01 147400 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6 12500 SH PUT SOLE 01 12500 0 0
PPL CORP COM 69351T106 478 17171 SH SOLE 04 17171 0 0
PPL CORP COM 69351T106 29 44000 SH CALL SOLE 01 44000 0 0
PRAXAIR INC COM 74005P104 514 4742 SH SOLE 04 4742 0 0
PRECISION CASTPARTS CORP COM 740189105 476 2898 SH SOLE 01 2898 0 0
PRIMORIS SVCS CORP COM 74164F103 182 14100 SH SOLE 04 14100 0 0
PROCTER & GAMBLE CO COM 742718109 8572 134855 SH SOLE 04 134855 0 0
PROCTER & GAMBLE CO COM 742718109 257 175000 SH CALL SOLE 01 175000 0 0
PROGRESSIVE CORP OHIO COM 743315103 215 10066 SH SOLE 04 10066 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 3080 313997 SH SOLE 01 313997 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 190 17811 SH SOLE 01 17811 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 295 409600 SH CALL SOLE 01 409600 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 17 507 SH SOLE 04 507 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 150 150000 SH CALL SOLE 01 150000 0 0
PROSHARES TR II ULTRA SILVER 74347W841 4484 28300 SH SOLE 01 28300 0 0
PROVIDENCE SVC CORP NOTE 6.500% 5/1 743815AB8 1556 1571000 PRN SOLE 01 1571000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 420 13016 SH SOLE 01 04 13016 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 51 13400 SH CALL SOLE 01 13400 0 0
PULTE GROUP INC COM 745867101 328 501000 SH PUT SOLE 01 501000 0 0
PULTE GROUP INC COM 745867101 3 408 SH SOLE 04 408 0 0
QIAGEN N V ORD N72482107 618 32500 SH SOLE 04 32500 0 0
QLOGIC CORP COM 747277101 74 4699 SH SOLE 04 4699 0 0
QLOGIC CORP COM 747277101 7 22000 SH CALL SOLE 01 22000 0 0
QUALCOMM INC COM 747525103 430 7574 SH SOLE 04 7574 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 30 50000 SH CALL SOLE 01 50000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8114 137495 SH SOLE 01 04 137495 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22 16300 SH PUT SOLE 01 16300 0 0
QUESTAR CORP COM 748356102 372 21016 SH SOLE 04 21016 0 0
QUICKSILVER RESOURCES INC COM 74837R104 701 47521 SH SOLE 01 02 04 47521 0 0
QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB0 2003 1897000 PRN SOLE 01 1897000 0 0
QUIKSILVER INC COM 74838C106 92 19700 SH SOLE 04 19700 0 0
RADIOSHACK CORP COM 750438103 0 400 SH CALL SOLE 01 400 0 0
RADIOSHACK CORP COM 750438103 904 68001 SH SOLE 01 04 68001 0 0
RALCORP HLDGS INC NEW COM 751028101 2962 34178 SH SOLE 01 34178 0 0
RALCORP HLDGS INC NEW COM 751028101 84 53600 SH CALL SOLE 01 53600 0 0
RAM ENERGY RESOURCES INC COM 75130P109 22167 17124997 SH SOLE 01 17124997 0 0
RANDGOLD RES LTD ADR 752344309 634 7537 SH SOLE 04 7537 0 0
RAYTHEON CO COM NEW 755111507 1326 26625 SH SOLE 01 04 26625 0 0
REALD INC COM 75604L105 122 5200 SH SOLE 01 5200 0 0
REALD INC COM 75604L105 11 20000 SH PUT SOLE 01 20000 0 0
REALTY INCOME CORP COM 756109104 130 3900 SH SOLE 04 3900 0 0
REALTY INCOME CORP COM 756109104 6 14000 SH CALL SOLE 01 14000 0 0
RED HAT INC COM 756577102 5105 111230 SH SOLE 04 111230 0 0
RED HAT INC COM 756577102 58 33000 SH CALL SOLE 01 33000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 597 16400 SH SOLE 04 16400 0 0
REGAL ENTMT GROUP CL A 758766109 699 56600 SH SOLE 04 56600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 505 8900 SH SOLE 04 8900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 123 20000 SH CALL SOLE 01 20000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 274 4511 SH SOLE 04 4511 0 0
RENAISSANCE LEARNING INC COM 75968L105 213 17000 SH SOLE 04 17000 0 0
RENTECH INC COM 760112102 201 200000 SH SOLE 01 200000 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1418 292139 SH SOLE 01 04 292139 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 3 17600 SH CALL SOLE 01 17600 0 0
RESEARCH IN MOTION LTD COM 760975102 5322 165310 SH SOLE 01 165310 0 0
RESEARCH IN MOTION LTD COM 760975102 9 10600 SH PUT SOLE 01 10600 0 0
RESMED INC COM 761152107 505 16330 SH SOLE 04 16330 0 0
RESOURCE CAP CORP COM 76120W302 141 22300 SH SOLE 04 22300 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 137 12700 SH SOLE 04 12700 0 0
REYNOLDS AMERICAN INC COM 761713106 536 14469 SH SOLE 04 14469 0 0
RITE AID CORP COM 767754104 46 34654 SH SOLE 04 34654 0 0
ROCK-TENN CO CL A 772739207 1682 24019 SH SOLE 01 24019 0 0
ROCK-TENN CO CL A 772739207 15 28800 SH CALL SOLE 01 28800 0 0
ROCKWELL COLLINS INC COM 774341101 434 7041 SH SOLE 01 04 7041 0 0
ROCKWOOD HLDGS INC COM 774415103 133 2400 SH SOLE 04 2400 0 0
ROCKWOOD HLDGS INC COM 774415103 60 10000 SH CALL SOLE 01 10000 0 0
ROSETTA RESOURCES INC COM 777779307 281 5445 SH SOLE 02 04 5445 0 0
ROVI CORP COM 779376102 1187 20805 SH SOLE 01 04 20805 0 0
ROWAN COS INC COM 779382100 1949 50354 SH SOLE 01 04 50354 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 207 16600 SH SOLE 04 16600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1015 27530 SH SOLE 01 04 27530 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1247 17900 SH SOLE 01 17900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2390 33817 SH SOLE 01 04 33817 0 0
RPM INTL INC COM 749685103 664 28861 SH SOLE 04 28861 0 0
RSC HOLDINGS INC COM 74972L102 1322 110500 SH SOLE 04 110500 0 0
RTI BIOLOGICS INC COM 74975N105 534 178548 SH SOLE 01 178548 0 0
RUBY TUESDAY INC COM 781182100 1109 107307 SH SOLE 01 04 107307 0 0
RXI PHARMACEUTICALS CORP COM 74978T109 50 38802 SH SOLE 01 04 38802 0 0
RXI PHARMACEUTICALS CORP COM 74978T109 49 40000 SH PUT SOLE 01 40000 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6 200 SH SOLE 01 200 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 74 40000 SH CALL SOLE 01 40000 0 0
SAFEGUARD SCIENTIFICS INC DBCV 10.125% 3/1 786449AH1 9863 6709000 PRN SOLE 01 6709000 0 0
SAIC INC COM 78390X101 1502 89268 SH SOLE 01 04 89268 0 0
SANDISK CORP COM 80004C101 2115 51862 SH SOLE 01 04 51862 0 0
SANDRIDGE ENERGY INC COM 80007P307 614 57623 SH SOLE 01 04 57623 0 0
SANOFI SPONSORED ADR 80105N105 284 7062 SH SOLE 04 7062 0 0
SAP AG SPON ADR 803054204 136 2240 SH SOLE 04 2240 0 0
SAP AG SPON ADR 803054204 62 35000 SH CALL SOLE 01 35000 0 0
SAPIENT CORP COM 803062108 182 12100 SH SOLE 04 12100 0 0
SAUER-DANFOSS INC COM 804137107 217 4300 SH SOLE 04 4300 0 0
SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 3172 3046000 PRN SOLE 01 3046000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 369 9669 SH SOLE 01 04 9669 0 0
SBA COMMUNICATIONS CORP COM 78388J106 9 20000 SH PUT SOLE 01 20000 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 6247 4511000 PRN SOLE 01 4511000 0 0
SCHIFF NUTRITION INTL INC COM 806693107 124 10996 SH SOLE 04 10996 0 0
SCHLUMBERGER LTD COM 806857108 4811 56051 SH SOLE 01 02 04 56051 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2041 124077 SH SOLE 02 04 124077 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13 3900 SH CALL SOLE 01 3900 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 177 29300 SH SOLE 04 29300 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 832 16208 SH SOLE 04 16208 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1410 28832 SH SOLE 04 28832 0 0
SEACHANGE INTL INC COM 811699107 237 22000 SH SOLE 04 22000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3127 187533 SH SOLE 01 04 187533 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 24 14700 SH CALL SOLE 01 14700 0 0
SEALED AIR CORP NEW COM 81211K100 424 17802 SH SOLE 04 17802 0 0
SEALY CORP COM 812139301 2726 1041670 SH SOLE 01 04 1041670 0 0
SEARS HLDGS CORP COM 812350106 1673 23432 SH SOLE 01 04 23432 0 0
SEASPAN CORP SHS Y75638109 156 10632 SH SOLE 01 04 10632 0 0
SELECT COMFORT CORP COM 81616X103 485 27000 SH SOLE 04 27000 0 0
SELECT MED HLDGS CORP COM 81619Q105 171 19300 SH SOLE 04 19300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 521 12955 SH SOLE 04 12955 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 126900 SH CALL SOLE 01 126900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60 125000 SH CALL SOLE 01 125000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1160 32645 SH SOLE 01 04 32645 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 25000 SH PUT SOLE 01 25000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8453 113691 SH SOLE 01 04 113691 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15 30000 SH CALL SOLE 01 30000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7687 502851 SH SOLE 01 502851 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 50000 SH CALL SOLE 01 50000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 219 5900 SH SOLE 04 5900 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 323 12586 SH SOLE 04 12586 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 134 4040 SH SOLE 01 4040 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1172 350000 SH PUT SOLE 01 350000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5726 152120 SH SOLE 01 152120 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4045 123378 SH SOLE 01 123378 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 628 665300 SH PUT SOLE 01 665300 0 0
SEMPRA ENERGY COM 816851109 829 15673 SH SOLE 04 15673 0 0
SEMPRA ENERGY COM 816851109 72 37200 SH CALL SOLE 01 37200 0 0
SERVICE CORP INTL COM 817565104 379 32444 SH SOLE 04 32444 0 0
SESI L L C FRNT 1.500%12/1 78412FAH7 3085 2980000 PRN SOLE 01 2980000 0 0
SHAW GROUP INC COM 820280105 53 1700 SH SOLE 01 1700 0 0
SHAW GROUP INC COM 820280105 2 11100 SH PUT SOLE 01 11100 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 19 60000 SH CALL SOLE 01 60000 0 0
SHUFFLE MASTER INC COM 825549108 73 101200 SH CALL SOLE 01 101200 0 0
SIGA TECHNOLOGIES INC COM 826917106 53 5500 SH SOLE 04 5500 0 0
SIGA TECHNOLOGIES INC COM 826917106 7 14400 SH CALL SOLE 01 14400 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 174 10121 SH SOLE 04 10121 0 0
SILICON IMAGE INC COM 82705T102 90 13900 SH SOLE 04 13900 0 0
SILICON LABORATORIES INC COM 826919102 1633 39580 SH SOLE 04 39580 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 227 36500 SH SOLE 04 36500 0 0
SILVER WHEATON CORP COM 828336107 234 7106 SH SOLE 04 7106 0 0
SINA CORP ORD G81477104 197 44300 SH PUT SOLE 01 44300 0 0
SINA CORP ORD G81477104 3074 33600 SH SOLE 01 33600 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 19 20500 SH CALL SOLE 01 20500 0 0
SIRIUS XM RADIO INC COM 82967N108 259 113003 SH SOLE 01 04 113003 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 213 9277 SH SOLE 04 9277 0 0
SL GREEN RLTY CORP COM 78440X101 1339 16154 SH SOLE 04 16154 0 0
SL GREEN RLTY CORP COM 78440X101 37 210000 SH CALL SOLE 01 210000 0 0
SLM CORP COM 78442P106 593 35280 SH SOLE 01 04 35280 0 0
SLM CORP COM 78442P106 7 103900 SH PUT SOLE 01 103900 0 0
SM ENERGY CO COM 78454L100 6702 91219 SH SOLE 04 91219 0 0
SMART BALANCE INC COM 83169Y108 295 57000 SH SOLE 04 57000 0 0
SMITHFIELD FOODS INC COM 832248108 1 5000 SH CALL SOLE 01 5000 0 0
SMITHFIELD FOODS INC COM 832248108 3361 153816 SH SOLE 01 04 153816 0 0
SMUCKER J M CO COM NEW 832696405 1293 16925 SH SOLE 04 16925 0 0
SNAP ON INC COM 833034101 1051 17800 SH SOLE 01 17800 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 812 12539 SH SOLE 02 04 12539 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 770 1000000 PRN SOLE 01 1000000 0 0
SOLUTIA INC COM NEW 834376501 7 300 SH SOLE 04 300 0 0
SOLUTIA INC COM NEW 834376501 218 104700 SH CALL SOLE 01 104700 0 0
SONOCO PRODS CO COM 835495102 499 14034 SH SOLE 04 14034 0 0
SOTHEBYS COM 835898107 5872 138981 SH SOLE 01 04 138981 0 0
SOTHEBYS COM 835898107 235 80500 SH CALL SOLE 01 80500 0 0
SOTHEBYS NOTE 3.125% 6/1 835898AC1 81 62000 PRN SOLE 01 62000 0 0
SOUTH JERSEY INDS INC COM 838518108 5 100 SH SOLE 04 100 0 0
SOUTH JERSEY INDS INC COM 838518108 14 16000 SH CALL SOLE 01 16000 0 0
SOUTHERN CO COM 842587107 71 1773 SH SOLE 01 04 1773 0 0
SOUTHERN CO COM 842587107 16 50000 SH CALL SOLE 01 50000 0 0
SOUTHERN COPPER CORP COM 84265V105 458 13949 SH SOLE 02 04 13949 0 0
SOUTHERN UN CO NEW COM 844030106 7440 221042 SH SOLE 01 04 221042 0 0
SOUTHWEST AIRLS CO COM 844741108 5316 455838 SH SOLE 01 04 455838 0 0
SOUTHWEST AIRLS CO COM 844741108 11 21600 SH PUT SOLE 01 21600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1117 26124 SH SOLE 01 02 04 26124 0 0
SOUTHWESTERN ENERGY CO COM 845467109 209 96000 SH CALL SOLE 01 96000 0 0
SPARTECH CORP COM NEW 847220209 105 17300 SH SOLE 04 17300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13508 91923 SH SOLE 01 02 04 91923 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 520 20000 SH CALL SOLE 01 20000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16029 121460 SH SOLE 04 121460 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 17800 SH CALL SOLE 01 17800 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4 100 SH SOLE 04 100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 42 50000 SH CALL SOLE 01 50000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 112 190000 SH PUT SOLE 01 190000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 22 69900 SH PUT SOLE 01 69900 0 0
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 17633 735000 SH SOLE 02 735000 0 0
SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 8028 200000 SH SOLE 01 200000 0 0
SPECTRA ENERGY CORP COM 847560109 1288 47090 SH SOLE 01 04 47090 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 335 36100 SH SOLE 04 36100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3453 156979 SH SOLE 01 04 156979 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 34 6269 SH SOLE 04 6269 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 25 25000 SH CALL SOLE 01 25000 0 0
SPX CORP COM 784635104 928 11221 SH SOLE 04 11221 0 0
SPX CORP COM 784635104 91 36900 SH CALL SOLE 01 36900 0 0
ST JUDE MED INC COM 790849103 373 7825 SH SOLE 04 7825 0 0
STAMPS COM INC COM NEW 852857200 224 16800 SH SOLE 04 16800 0 0
STANCORP FINL GROUP INC COM 852891100 346 8180 SH SOLE 04 8180 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 656 24300 SH SOLE 04 24300 0 0
STANDARD MTR PRODS INC COM 853666105 307 20100 SH SOLE 04 20100 0 0
STANLEY BLACK & DECKER INC COM 854502101 2656 36859 SH SOLE 04 36859 0 0
STARBUCKS CORP COM 855244109 213 5382 SH SOLE 04 5382 0 0
STARBUCKS CORP COM 855244109 782 100000 SH CALL SOLE 01 100000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 332 5935 SH SOLE 04 5935 0 0
STATOIL ASA SPONSORED ADR 85771P102 53 30000 SH CALL SOLE 01 30000 0 0
STEEL DYNAMICS INC COM 858119100 835 51200 SH SOLE 01 51200 0 0
STEEL DYNAMICS INC COM 858119100 15 50000 SH PUT SOLE 01 50000 0 0
STEELCASE INC CL A 858155203 358 31400 SH SOLE 04 31400 0 0
STEIN MART INC COM 858375108 113 11700 SH SOLE 04 11700 0 0
STERICYCLE INC COM 858912108 1996 22393 SH SOLE 04 22393 0 0
STERLING BANCSHARES INC COM 858907108 2465 290387 SH SOLE 01 290387 0 0
STONE ENERGY CORP COM 861642106 330 10857 SH SOLE 01 02 04 10857 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 32012 4785012 SH SOLE 01 4785012 0 0
STRAYER ED INC COM 863236105 83 23100 SH CALL SOLE 01 23100 0 0
STRYKER CORP COM 863667101 2360 40196 SH SOLE 04 40196 0 0
STRYKER CORP COM 863667101 72 12500 SH CALL SOLE 01 12500 0 0
SUNCOR ENERGY INC NEW COM 867224107 212 5403 SH SOLE 02 04 5403 0 0
SUNOCO INC COM 86764P109 1139 28034 SH SOLE 01 04 28034 0 0
SUNOCO INC COM 86764P109 59 15000 SH PUT SOLE 01 15000 0 0
SUNPOWER CORP COM CL A 867652109 227 11572 SH SOLE 01 04 11572 0 0
SUNPOWER CORP COM CL A 867652109 81 50000 SH CALL SOLE 01 50000 0 0
SUNPOWER CORP COM CL B 867652307 1333 80900 SH SOLE 01 80900 0 0
SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 5 5000 PRN SOLE 01 5000 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 196 20600 SH SOLE 04 20600 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 12 50000 SH PUT SOLE 01 50000 0 0
SUNTRUST BKS INC COM 867914103 2230 86453 SH SOLE 04 86453 0 0
SUPERGEN INC COM 868059106 43 14300 SH SOLE 04 14300 0 0
SUPERVALU INC COM 868536103 801 85251 SH SOLE 01 04 85251 0 0
SUPERVALU INC COM 868536103 10 32500 SH CALL SOLE 01 32500 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 162 20300 SH SOLE 04 20300 0 0
SUSSER HLDGS CORP COM 869233106 170 10800 SH SOLE 04 10800 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 769 13046 SH SOLE 04 13046 0 0
SYKES ENTERPRISES INC COM 871237103 221 10300 SH SOLE 04 10300 0 0
SYMANTEC CORP COM 871503108 311 15738 SH SOLE 04 15738 0 0
SYMANTEC CORP COM 871503108 1067 344100 SH CALL SOLE 01 344100 0 0
SYMETRA FINL CORP COM 87151Q106 349 26000 SH SOLE 04 26000 0 0
SYMMETRICOM INC COM 871543104 199 34000 SH SOLE 04 34000 0 0
SYNAPTICS INC COM 87157D109 264 9640 SH SOLE 01 9640 0 0
SYNAPTICS INC COM 87157D109 116 18200 SH PUT SOLE 01 18200 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 132 10900 SH SOLE 04 10900 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1421 20700 SH SOLE 01 04 20700 0 0
SYNNEX CORP COM 87162W100 9 289 SH SOLE 04 289 0 0
SYNNEX CORP NOTE 4.000% 5/1 87162WAB6 79 65000 PRN SOLE 01 65000 0 0
SYNOPSYS INC COM 871607107 228 8852 SH SOLE 04 8852 0 0
SYNOVUS FINL CORP COM 87161C105 1074 516400 SH SOLE 02 516400 0 0
SYSCO CORP COM 871829107 698 22384 SH SOLE 04 22384 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 483 38300 SH SOLE 04 38300 0 0
TAL INTL GROUP INC COM 874083108 1 1100 SH PUT SOLE 01 1100 0 0
TAL INTL GROUP INC COM 874083108 814 24611 SH SOLE 01 04 24611 0 0
TALBOTS INC COM 874161102 696 233395 SH SOLE 01 04 233395 0 0
TAM SA SP ADR REP PFD 87484D103 902 40878 SH SOLE 01 40878 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 11812 455200 SH SOLE 01 455200 0 0
TARGACEPT INC COM 87611R306 88 30000 SH CALL SOLE 01 30000 0 0
TARGET CORP COM 87612E106 5482 115932 SH SOLE 01 04 115932 0 0
TARGET CORP COM 87612E106 1 100000 SH CALL SOLE 01 100000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 9 480 SH SOLE 04 480 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 266 40000 SH CALL SOLE 01 40000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 261 11600 SH SOLE 04 11600 0 0
TECK RESOURCES LTD CL B 878742204 2880 56000 SH SOLE 01 02 56000 0 0
TECO ENERGY INC COM 872375100 786 41618 SH SOLE 01 04 41618 0 0
TEEKAY CORPORATION COM Y8564W103 1351 43506 SH SOLE 01 04 43506 0 0
TEEKAY CORPORATION COM Y8564W103 6 14300 SH CALL SOLE 01 14300 0 0
TEKELEC COM 879101103 3 28900 SH CALL SOLE 01 28900 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 203 12900 SH SOLE 01 04 12900 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 126 26100 SH SOLE 04 26100 0 0
TELEFLEX INC COM 879369106 655 11000 SH SOLE 01 11000 0 0
TELEFONICA S A SPONSORED ADR 879382208 815 33300 SH SOLE 04 33300 0 0
TELENAV INC COM 879455103 399 22500 SH SOLE 04 22500 0 0
TELETECH HOLDINGS INC COM 879939106 215 10200 SH SOLE 04 10200 0 0
TEMPLE INLAND INC COM 879868107 398 13385 SH SOLE 04 13385 0 0
TEMPLE INLAND INC COM 879868107 2 2300 SH PUT SOLE 01 2300 0 0
TENET HEALTHCARE CORP COM 88033G100 416 66691 SH SOLE 04 66691 0 0
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