UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Jefferies Group Inc.
Address: 520 Madison Ave., 12th Floor
New York, NY 10022
13F File Number: 028-10917
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Roland Kelly
Title: Assistant Secretary
Phone: 310- 914-1373
Signature, Place, and Date of Signing:
/s/ Roland Kelly Los Angeles, CA February 14, 2013
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: 1812
Form 13F Information Table Value Total: $9,291,891 (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 JCore Commodity 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 631 6800 SH CALL SOLE 01 6800 0 0
3M CO COM 88579Y101 1202 12944 SH SOLE 04 12944 0 0
AARONS INC COM PAR $0.50 002535300 368 13010 SH SOLE 04 13010 0 0
ABBOTT LABS COM 002824100 839 12805 SH SOLE 01 04 12805 0 0
ABBOTT LABS COM 002824100 106523 1626300 SH CALL SOLE 01 1626300 0 0
ABBOTT LABS COM 002824100 86729 1324100 SH PUT SOLE 01 1324100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 507 10572 SH SOLE 01 04 10572 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2000 41700 SH PUT SOLE 01 41700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2061 30991 SH SOLE 04 30991 0 0
ACCURAY INC COM 004397105 1 82 SH SOLE 04 82 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 1501 1500000 PRN SOLE 01 1500000 0 0
ACE LTD SHS H0023R105 87 1084 SH SOLE 01 04 1084 0 0
ACE LTD SHS H0023R105 798 10000 SH CALL SOLE 01 10000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 414 38988 SH SOLE 04 38988 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1062 100000 SH CALL SOLE 01 100000 0 0
ADOBE SYS INC COM 00724F101 9333 247700 SH CALL SOLE 01 247700 0 0
ADOBE SYS INC COM 00724F101 4587 121734 SH SOLE 01 04 121734 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1490 20600 SH CALL SOLE 01 20600 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 216 9075 SH SOLE 04 9075 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 467 18400 SH SOLE 01 18400 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1269 50000 SH PUT SOLE 01 50000 0 0
AERCAP HOLDINGS NV SHS N00985106 685 49924 SH SOLE 04 49924 0 0
AEROPOSTALE COM 007865108 6 444 SH SOLE 04 444 0 0
AEROPOSTALE COM 007865108 1923 147800 SH CALL SOLE 01 147800 0 0
AEROVIRONMENT INC COM 008073108 303 13948 SH SOLE 04 13948 0 0
AES CORP COM 00130H105 718 67123 SH SOLE 04 67123 0 0
AETNA INC NEW COM 00817Y108 1121 24215 SH SOLE 04 24215 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 1715 2100000 PRN SOLE 01 2100000 0 0
AFLAC INC COM 001055102 4871 91700 SH CALL SOLE 01 91700 0 0
AFLAC INC COM 001055102 1862 35048 SH SOLE 04 35048 0 0
AG MTG INVT TR INC COM 001228105 205 8749 SH SOLE 01 04 8749 0 0
AGCO CORP COM 001084102 1298 26423 SH SOLE 02 04 26423 0 0
AGL RES INC COM 001204106 317 7926 SH SOLE 04 7926 0 0
AGNICO EAGLE MINES LTD COM 008474108 595 11363 SH SOLE 02 04 11363 0 0
AGNICO EAGLE MINES LTD COM 008474108 1894 36100 SH CALL SOLE 01 36100 0 0
AGRIUM INC COM 008916108 3490 34952 SH SOLE 02 04 34952 0 0
AIRCASTLE LTD COM G0129K104 222 17735 SH SOLE 04 17735 0 0
AIRGAS INC COM 009363102 340 3730 SH SOLE 01 04 3730 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2289 55948 SH SOLE 04 55948 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3273 80000 SH CALL SOLE 01 80000 0 0
ALASKA AIR GROUP INC COM 011659109 948 22000 SH PUT SOLE 01 22000 0 0
ALASKA AIR GROUP INC COM 011659109 862 20000 SH CALL SOLE 01 20000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 741 532735 SH SOLE 01 04 532735 0 0
ALCOA INC COM 013817101 593 68345 SH SOLE 01 02 04 68345 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 215 150000 PRN SOLE 01 150000 0 0
ALERE INC COM 01449J105 47 2535 SH SOLE 04 2535 0 0
ALERE INC PERP PFD CONV SE 01449J204 1963 10605 SH SOLE 01 10605 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 427 6164 SH SOLE 04 6164 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1134 12099 SH SOLE 01 04 12099 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 182 6009 SH SOLE 02 04 6009 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1093 36000 SH CALL SOLE 01 36000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 109 100000 PRN SOLE 01 100000 0 0
ALLERGAN INC COM 018490102 596 6500 SH SOLE 04 6500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2543 17562 SH SOLE 01 04 17562 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1448 10000 SH PUT SOLE 01 10000 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 4080 2212000 PRN SOLE 01 2212000 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 6129 2001000 PRN SOLE 01 2001000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 266 8843 SH SOLE 02 04 8843 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 290 3677 SH SOLE 01 04 3677 0 0
ALLSTATE CORP COM 020002101 2756 68600 SH SOLE 01 04 68600 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 693 71134 SH SOLE 01 04 71134 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2040 209400 SH CALL SOLE 01 209400 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 932 95700 SH PUT SOLE 01 95700 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 250 15686 SH SOLE 01 15686 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 316 3648 SH SOLE 04 3648 0 0
ALTRA HOLDINGS INC COM 02208R106 427 19367 SH SOLE 01 04 19367 0 0
ALTRA HOLDINGS INC NOTE 2.750% 3/0 02208RAE6 1241 1134000 PRN SOLE 01 1134000 0 0
ALTRIA GROUP INC COM 02209S103 786 25000 SH PUT SOLE 01 25000 0 0
ALTRIA GROUP INC COM 02209S103 2404 76472 SH SOLE 01 04 76472 0 0
ALTRIA GROUP INC COM 02209S103 1292 41100 SH CALL SOLE 01 41100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 291 35923 SH SOLE 01 04 35923 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 728 90000 SH CALL SOLE 01 90000 0 0
AMAZON COM INC COM 023135106 200 796 SH SOLE 04 796 0 0
AMAZON COM INC COM 023135106 9282 37000 SH CALL SOLE 01 37000 0 0
AMAZON COM INC COM 023135106 2534 10100 SH PUT SOLE 01 10100 0 0
AMDOCS LTD ORD G02602103 410 12067 SH SOLE 04 12067 0 0
AMEREN CORP COM 023608102 831 27041 SH SOLE 04 27041 0 0
AMEREN CORP COM 023608102 307 10000 SH CALL SOLE 01 10000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 397 17162 SH SOLE 04 17162 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 975 33721 SH SOLE 01 04 33721 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5123 249762 SH SOLE 01 04 249762 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 745 36300 SH CALL SOLE 01 36300 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1089 53100 SH PUT SOLE 01 53100 0 0
AMERICAN ELEC PWR INC COM 025537101 1306 30612 SH SOLE 01 04 30612 0 0
AMERICAN ELEC PWR INC COM 025537101 5151 120700 SH CALL SOLE 01 120700 0 0
AMERICAN EXPRESS CO COM 025816109 3960 68894 SH SOLE 01 04 68894 0 0
AMERICAN EXPRESS CO COM 025816109 856 14900 SH CALL SOLE 01 14900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 41 1150 SH SOLE 04 1150 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17262 489000 SH CALL SOLE 01 489000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17078 483800 SH PUT SOLE 01 483800 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 79 30000 SH CALL SOLE 01 30000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 647 8382 SH SOLE 01 04 8382 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1391 18000 SH CALL SOLE 01 18000 0 0
AMERIPRISE FINL INC COM 03076C106 996 15893 SH SOLE 01 04 15893 0 0
AMERISOURCEBERGEN CORP COM 03073E105 295 6839 SH SOLE 01 04 6839 0 0
AMETEK INC NEW COM 031100100 422 11232 SH SOLE 04 11232 0 0
AMGEN INC COM 031162100 8267 95900 SH PUT SOLE 01 95900 0 0
AMGEN INC COM 031162100 3784 43888 SH SOLE 01 04 43888 0 0
AMPHENOL CORP NEW CL A 032095101 166 2565 SH SOLE 04 2565 0 0
AMPHENOL CORP NEW CL A 032095101 4723 73000 SH CALL SOLE 01 73000 0 0
ANADARKO PETE CORP COM 032511107 14824 199486 SH SOLE 01 02 04 199486 0 0
ANADARKO PETE CORP COM 032511107 110001 1480300 SH CALL SOLE 01 1480300 0 0
ANADARKO PETE CORP COM 032511107 38240 514600 SH PUT SOLE 01 514600 0 0
ANALOG DEVICES INC COM 032654105 975 23182 SH SOLE 04 23182 0 0
ANALOG DEVICES INC COM 032654105 1775 42200 SH CALL SOLE 01 42200 0 0
ANALOG DEVICES INC COM 032654105 2250 53500 SH PUT SOLE 01 53500 0 0
ANDERSONS INC COM 034164103 209 4880 SH SOLE 04 4880 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 623 19866 SH SOLE 02 19866 0 0
ANIXTER INTL INC COM 035290105 34 537 SH SOLE 04 537 0 0
ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 492 431000 PRN SOLE 01 431000 0 0
ANNALY CAP MGMT INC COM 035710409 678 48300 SH PUT SOLE 01 48300 0 0
ANNALY CAP MGMT INC COM 035710409 1162 82710 SH SOLE 01 04 82710 0 0
ANNALY CAP MGMT INC COM 035710409 1008 71800 SH CALL SOLE 01 71800 0 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1337 1159000 PRN SOLE 01 1159000 0 0
ANSYS INC COM 03662Q105 213 3157 SH SOLE 04 3157 0 0
AOL INC COM 00184X105 2000 67537 SH SOLE 01 04 67537 0 0
AOL INC COM 00184X105 1421 48000 SH PUT SOLE 01 48000 0 0
AON PLC SHS CL A G0408V102 1239 22287 SH SOLE 04 22287 0 0
APACHE CORP COM 037411105 940 11975 SH SOLE 01 02 04 11975 0 0
APACHE CORP COM 037411105 3925 50000 SH CALL SOLE 01 50000 0 0
APOLLO GROUP INC CL A 037604105 130 6232 SH SOLE 01 04 6232 0 0
APOLLO GROUP INC CL A 037604105 234 11200 SH CALL SOLE 01 11200 0 0
APPLE INC COM 037833100 5233 9833 SH SOLE 01 04 9833 0 0
APPLE INC COM 037833100 95631 179700 SH CALL SOLE 01 179700 0 0
APPLE INC COM 037833100 231228 434500 SH PUT SOLE 01 434500 0 0
APPLIED MATLS INC COM 038222105 196 17102 SH SOLE 04 17102 0 0
APTARGROUP INC COM 038336103 246 5148 SH SOLE 04 5148 0 0
AQUA AMERICA INC COM 03836W103 278 10940 SH SOLE 04 10940 0 0
AQUA AMERICA INC COM 03836W103 56 2200 SH CALL SOLE 01 2200 0 0
ARBITRON INC COM 03875Q108 934 20000 SH CALL SOLE 01 20000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 531 30453 SH SOLE 02 04 30453 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1747 100000 SH CALL SOLE 01 100000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1747 100000 SH PUT SOLE 01 100000 0 0
ARCH CAP GROUP LTD ORD G0450A105 246 5578 SH SOLE 04 5578 0 0
ARCH COAL INC COM 039380100 35 4785 SH SOLE 04 4785 0 0
ARCH COAL INC COM 039380100 709 96800 SH CALL SOLE 01 96800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2746 100244 SH SOLE 02 04 100244 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 5 5000 PRN SOLE 01 5000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1076 90000 SH PUT SOLE 01 90000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 640 53530 SH SOLE 01 53530 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 299 25000 SH CALL SOLE 01 25000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2783 308500 SH PUT SOLE 01 308500 0 0
ARENA PHARMACEUTICALS INC COM 040047102 19740 2188500 SH CALL SOLE 01 2188500 0 0
ARENA PHARMACEUTICALS INC COM 040047102 87 9696 SH SOLE 01 9696 0 0
ARES CAP CORP COM 04010L103 483 27632 SH SOLE 01 04 27632 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 565 29470 SH SOLE 01 04 29470 0 0
ARUBA NETWORKS INC COM 043176106 70 3376 SH SOLE 04 3376 0 0
ARUBA NETWORKS INC COM 043176106 307 14800 SH CALL SOLE 01 14800 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 434 580000 PRN SOLE 01 580000 0 0
ASHLAND INC NEW COM 044209104 630 7830 SH SOLE 04 7830 0 0
ASHLAND INC NEW COM 044209104 11257 140000 SH CALL SOLE 01 140000 0 0
ASIAINFO-LINKAGE INC COM 04518A104 918 84600 SH SOLE 01 84600 0 0
ASIAINFO-LINKAGE INC COM 04518A104 2800 258100 SH PUT SOLE 01 258100 0 0
ASM INTL N V NY REGISTER SH N07045102 777 21409 SH SOLE 01 21409 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12878 200000 SH SOLE 01 200000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 494 15388 SH SOLE 04 15388 0 0
ASSURANT INC COM 04621X108 429 12359 SH SOLE 04 12359 0 0
ASSURED GUARANTY LTD COM G0585R106 159 11170 SH SOLE 01 04 11170 0 0
ASTEC INDS INC COM 046224101 232 6959 SH SOLE 01 6959 0 0
ASTEC INDS INC COM 046224101 1251 37500 SH PUT SOLE 01 37500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1004 21236 SH SOLE 01 04 21236 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4075 86200 SH CALL SOLE 01 86200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3229 68300 SH PUT SOLE 01 68300 0 0
AT&T INC COM 00206R102 3258 96633 SH SOLE 01 04 96633 0 0
AT&T INC COM 00206R102 8208 243500 SH CALL SOLE 01 243500 0 0
ATHENAHEALTH INC COM 04685W103 1832 25000 SH CALL SOLE 01 25000 0 0
ATHERSYS INC COM 04744L106 379 357712 SH SOLE 01 357712 0 0
ATHERSYS INC COM 04744L106 424 400000 SH PUT SOLE 01 400000 0 0
ATMOS ENERGY CORP COM 049560105 266 7568 SH SOLE 04 7568 0 0
ATWOOD OCEANICS INC COM 050095108 710 15500 SH CALL SOLE 01 15500 0 0
ATWOOD OCEANICS INC COM 050095108 295 6447 SH SOLE 04 6447 0 0
AUTODESK INC COM 052769106 440 12454 SH SOLE 04 12454 0 0
AUTODESK INC COM 052769106 4419 125000 SH CALL SOLE 01 125000 0 0
AUTODESK INC COM 052769106 4419 125000 SH PUT SOLE 01 125000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 957 16809 SH SOLE 04 16809 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1776 31200 SH CALL SOLE 01 31200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 854 15000 SH PUT SOLE 01 15000 0 0
AUTOZONE INC COM 053332102 214 605 SH SOLE 01 04 605 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 519 16389 SH SOLE 01 04 16389 0 0
AVALONBAY CMNTYS INC COM 053484101 290 2139 SH SOLE 04 2139 0 0
AVALONBAY CMNTYS INC COM 053484101 3254 24000 SH CALL SOLE 01 24000 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 14 10000 PRN SOLE 01 10000 0 0
AVNET INC COM 053807103 229 7469 SH SOLE 04 7469 0 0
AVON PRODS INC COM 054303102 56 3869 SH SOLE 04 3869 0 0
AVON PRODS INC COM 054303102 2033 141600 SH CALL SOLE 01 141600 0 0
AVX CORP NEW COM 002444107 143 13241 SH SOLE 04 13241 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 280 8094 SH SOLE 04 8094 0 0
BAIDU INC SPON ADR REP A 056752108 485 4831 SH SOLE 04 4831 0 0
BAKER HUGHES INC COM 057224107 2204 53958 SH SOLE 02 04 53958 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1954 112500 SH CALL SOLE 01 112500 0 0
BANCO SANTANDER SA ADR 05964H105 160 19543 SH SOLE 01 19543 0 0
BANK NEW YORK MELLON CORP COM 064058100 1686 65578 SH SOLE 01 04 65578 0 0
BANK OF AMERICA CORPORATION COM 060505104 9 816 SH SOLE 01 816 0 0
BANK OF AMERICA CORPORATION COM 060505104 13382 1152600 SH CALL SOLE 01 1152600 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 1097 34500 SH SOLE 01 34500 0 0
BARNES & NOBLE INC COM 067774109 3018 200000 SH CALL SOLE 01 200000 0 0
BARRICK GOLD CORP COM 067901108 2534 72385 SH SOLE 01 02 04 72385 0 0
BARRICK GOLD CORP COM 067901108 5602 160000 SH PUT SOLE 01 160000 0 0
BARRICK GOLD CORP COM 067901108 3886 111000 SH CALL SOLE 01 111000 0 0
BAXTER INTL INC COM 071813109 235 3518 SH SOLE 04 3518 0 0
BAXTER INTL INC COM 071813109 18631 279500 SH CALL SOLE 01 279500 0 0
BB&T CORP COM 054937107 625 21469 SH SOLE 04 21469 0 0
BEAM INC COM 073730103 967 15836 SH SOLE 01 04 15836 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 941 33034 SH SOLE 01 33034 0 0
BECTON DICKINSON & CO COM 075887109 332 4242 SH SOLE 04 4242 0 0
BECTON DICKINSON & CO COM 075887109 125 1600 SH CALL SOLE 01 1600 0 0
BED BATH & BEYOND INC COM 075896100 702 12556 SH SOLE 04 12556 0 0
BED BATH & BEYOND INC COM 075896100 1163 20800 SH CALL SOLE 01 20800 0 0
BELO CORP COM SER A 080555105 94 12245 SH SOLE 04 12245 0 0
BEMIS INC COM 081437105 661 19766 SH SOLE 04 19766 0 0
BERKLEY W R CORP COM 084423102 508 13470 SH SOLE 04 13470 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73 812 SH SOLE 04 812 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 987 11000 SH CALL SOLE 01 11000 0 0
BERRY PETE CO CL A 085789105 295 8800 SH SOLE 01 8800 0 0
BEST BUY INC COM 086516101 17731 1496300 SH CALL SOLE 01 1496300 0 0
BEST BUY INC COM 086516101 7195 607200 SH PUT SOLE 01 607200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 13503 172190 SH SOLE 01 04 172190 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 16 200 SH CALL SOLE 01 200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2745 35000 SH PUT SOLE 01 35000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1603 22789 SH SOLE 02 22789 0 0
BIG LOTS INC COM 089302103 410 14417 SH SOLE 04 14417 0 0
BIOGEN IDEC INC COM 09062X103 1332 9103 SH SOLE 01 04 9103 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 82 1665 SH SOLE 01 1665 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6908 140400 SH CALL SOLE 01 140400 0 0
BIOMED REALTY TRUST INC COM 09063H107 321 16632 SH SOLE 04 16632 0 0
BLACKROCK INC COM 09247X101 807 3903 SH SOLE 04 3903 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1382 88622 SH SOLE 04 88622 0 0
BLOCK H & R INC COM 093671105 788 42427 SH SOLE 01 04 42427 0 0
BLOCK H & R INC COM 093671105 559 30100 SH CALL SOLE 01 30100 0 0
BLOCK H & R INC COM 093671105 1201 64700 SH PUT SOLE 01 64700 0 0
BMC SOFTWARE INC COM 055921100 1246 31457 SH SOLE 04 31457 0 0
BMC SOFTWARE INC COM 055921100 11739 296300 SH CALL SOLE 01 296300 0 0
BOEING CO COM 097023105 4779 63417 SH SOLE 01 04 63417 0 0
BOEING CO COM 097023105 754 10000 SH CALL SOLE 01 10000 0 0
BOSTON PROPERTIES INC COM 101121101 1045 9879 SH SOLE 04 9879 0 0
BOSTON PROPERTIES INC COM 101121101 2487 23500 SH CALL SOLE 01 23500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 208 36286 SH SOLE 01 04 36286 0 0
BOSTON SCIENTIFIC CORP COM 101137107 573 100000 SH CALL SOLE 01 100000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1756 306400 SH PUT SOLE 01 306400 0 0
BP PLC SPONSORED ADR 055622104 3680 88379 SH SOLE 01 02 04 88379 0 0
BP PLC SPONSORED ADR 055622104 33554 805800 SH CALL SOLE 01 805800 0 0
BP PLC SPONSORED ADR 055622104 4635 111300 SH PUT SOLE 01 111300 0 0
BPZ RESOURCES INC COM 055639108 100 31795 SH SOLE 01 31795 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 277 22726 SH SOLE 04 22726 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3566 109406 SH SOLE 01 04 109406 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 652 20000 SH CALL SOLE 01 20000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 496 21658 SH SOLE 04 21658 0 0
BROADSOFT INC COM 11133B409 5 150 SH SOLE 01 150 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 593 528000 PRN SOLE 01 528000 0 0
BROOKDALE SR LIVING INC COM 112463104 725 28643 SH SOLE 01 04 28643 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 175 20621 SH SOLE 01 04 20621 0 0
BROWN FORMAN CORP CL B 115637209 723 11438 SH SOLE 04 11438 0 0
BRUKER CORP COM 116794108 3046 200000 SH CALL SOLE 01 200000 0 0
BRUKER CORP COM 116794108 268 17574 SH SOLE 01 04 17574 0 0
BRUNSWICK CORP COM 117043109 1734 59600 SH PUT SOLE 01 59600 0 0
BRUNSWICK CORP COM 117043109 9 303 SH SOLE 01 04 303 0 0
BUNGE LIMITED COM G16962105 1044 14365 SH SOLE 01 02 04 14365 0 0
BUNGE LIMITED COM G16962105 1425 19600 SH CALL SOLE 01 19600 0 0
BUNGE LIMITED COM G16962105 727 10000 SH PUT SOLE 01 10000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 216 3415 SH SOLE 04 3415 0 0
CA INC COM 12673P105 1640 74610 SH SOLE 04 74610 0 0
CABOT OIL & GAS CORP COM 127097103 2447 49203 SH SOLE 01 04 49203 0 0
CABOT OIL & GAS CORP COM 127097103 4278 86000 SH CALL SOLE 01 86000 0 0
CABOT OIL & GAS CORP COM 127097103 11734 235900 SH PUT SOLE 01 235900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 314 23222 SH SOLE 04 23222 0 0
CAL DIVE INTL INC DEL COM 12802T101 42 24400 SH SOLE 01 24400 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 655 35700 SH CALL SOLE 01 35700 0 0
CAMECO CORP COM 13321L108 278 14104 SH SOLE 01 02 04 14104 0 0
CAMECO CORP COM 13321L108 4567 231600 SH CALL SOLE 01 231600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1210 21433 SH SOLE 01 02 04 21433 0 0
CAMPBELL SOUP CO COM 134429109 1336 38309 SH SOLE 01 04 38309 0 0
CANADIAN NAT RES LTD COM 136385101 216 7496 SH SOLE 02 7496 0 0
CANADIAN NATL RY CO COM 136375102 405 4461 SH SOLE 04 4461 0 0
CANADIAN PAC RY LTD COM 13645T100 549 5418 SH SOLE 04 5418 0 0
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PENN WEST PETE LTD NEW COM 707887105 170 15688 SH SOLE 04 15688 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6478 332728 SH SOLE 01 02 04 332728 0 0
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PG&E CORP COM 69331C108 561 13961 SH SOLE 04 13961 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 290 6404 SH SOLE 04 6404 0 0
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PLAINS EXPL& PRODTN CO COM 726505100 4251 90549 SH SOLE 01 04 90549 0 0
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POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3897 123955 SH SOLE 01 123955 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 329 5051 SH SOLE 01 04 5051 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 119839 1840000 SH CALL SOLE 01 1840000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 103882 1595000 SH PUT SOLE 01 1595000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6039 276900 SH CALL SOLE 01 276900 0 0
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 13 40328 SH SOLE 01 40328 0 0
POWERWAVE TECHNOLOGIES INC NOTE 3.875%10/0 739363AF6 109 2500000 PRN SOLE 01 2500000 0 0
PPL CORP COM 69351T106 1897 66235 SH SOLE 01 04 66235 0 0
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PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 42 39258 SH SOLE 01 39258 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 676 12500 SH SOLE 01 12500 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 969 13800 SH CALL SOLE 01 13800 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 322 10000 SH SOLE 01 10000 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 8171 163200 SH CALL SOLE 01 163200 0 0
PROSHARES TR II ULT VIX S/T ETF 74347W411 98 4700 SH CALL SOLE 01 4700 0 0
PROSHARES TR II ULTRA SILVER 74347W841 3 62 SH SOLE 04 62 0 0
PRUDENTIAL FINL INC COM 744320102 1007 18873 SH SOLE 01 04 18873 0 0
PRUDENTIAL FINL INC COM 744320102 3200 60000 SH CALL SOLE 01 60000 0 0
PUBLIC STORAGE COM 74460D109 374 2577 SH SOLE 04 2577 0 0
PULTE GROUP INC COM 745867101 433 23861 SH SOLE 01 04 23861 0 0
PVH CORP COM 693656100 692 6236 SH SOLE 04 6236 0 0
QIAGEN NV REG SHS N72482107 284 15666 SH SOLE 01 04 15666 0 0
QUALCOMM INC COM 747525103 1605 25951 SH SOLE 04 25951 0 0
QUALCOMM INC COM 747525103 711 11500 SH CALL SOLE 01 11500 0 0
QUALCOMM INC COM 747525103 2004 32400 SH PUT SOLE 01 32400 0 0
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QUESTAR CORP COM 748356102 248 12553 SH SOLE 04 12553 0 0
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RACKSPACE HOSTING INC COM 750086100 598 8054 SH SOLE 04 8054 0 0
RADIOSHACK CORP COM 750438103 51 24149 SH SOLE 04 24149 0 0
RALPH LAUREN CORP CL A 751212101 392 2616 SH SOLE 04 2616 0 0
RALPH LAUREN CORP CL A 751212101 14902 99400 SH CALL SOLE 01 99400 0 0
RALPH LAUREN CORP CL A 751212101 2309 15400 SH PUT SOLE 01 15400 0 0
RANDGOLD RES LTD ADR 752344309 748 7534 SH SOLE 02 04 7534 0 0
RANGE RES CORP COM 75281A109 1362 21668 SH SOLE 01 04 21668 0 0
RANGE RES CORP COM 75281A109 3405 54200 SH CALL SOLE 01 54200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 321 8328 SH SOLE 04 8328 0 0
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RAYTHEON CO COM NEW 755111507 1338 23240 SH SOLE 04 23240 0 0
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RED HAT INC COM 756577102 6306 119075 SH SOLE 01 04 119075 0 0
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REGAL ENTMT GROUP CL A 758766109 198 14180 SH SOLE 01 04 14180 0 0
REGENCY CTRS CORP COM 758849103 264 5600 SH SOLE 04 5600 0 0
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RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1885 50000 SH PUT SOLE 01 50000 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1082 68700 SH PUT SOLE 01 68700 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 5 300 SH SOLE 04 300 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 4741 301000 SH CALL SOLE 01 301000 0 0
REPUBLIC SVCS INC COM 760759100 94 3211 SH SOLE 04 3211 0 0
REPUBLIC SVCS INC COM 760759100 587 20000 SH CALL SOLE 01 20000 0 0
RESEARCH IN MOTION LTD COM 760975102 769 64762 SH SOLE 01 04 64762 0 0
RESEARCH IN MOTION LTD COM 760975102 1721 145000 SH CALL SOLE 01 145000 0 0
RESEARCH IN MOTION LTD COM 760975102 1688 142200 SH PUT SOLE 01 142200 0 0
RESMED INC COM 761152107 116 2784 SH SOLE 04 2784 0 0
RESMED INC COM 761152107 549 13200 SH CALL SOLE 01 13200 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 434 13536 SH SOLE 01 13536 0 0
REYNOLDS AMERICAN INC COM 761713106 1543 37244 SH SOLE 01 04 37244 0 0
RF MICRODEVICES INC COM 749941100 51 11424 SH SOLE 04 11424 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2085 35927 SH SOLE 02 35927 0 0
ROBBINS & MYERS INC COM 770196103 9 159 SH SOLE 04 159 0 0
ROBBINS & MYERS INC COM 770196103 268 4500 SH CALL SOLE 01 4500 0 0
ROBBINS & MYERS INC COM 770196103 820 13800 SH PUT SOLE 01 13800 0 0
ROCK-TENN CO CL A 772739207 277 3963 SH SOLE 04 3963 0 0
ROCKWELL AUTOMATION INC COM 773903109 3360 40000 SH CALL SOLE 01 40000 0 0
ROCKWELL AUTOMATION INC COM 773903109 224 2667 SH SOLE 01 04 2667 0 0
ROCKWELL COLLINS INC COM 774341101 581 9984 SH SOLE 01 04 9984 0 0
ROCKWELL COLLINS INC COM 774341101 1687 29000 SH CALL SOLE 01 29000 0 0
ROLLINS INC COM 775711104 220 9989 SH SOLE 04 9989 0 0
ROPER INDS INC NEW COM 776696106 149 1339 SH SOLE 04 1339 0 0
ROPER INDS INC NEW COM 776696106 4704 42200 SH CALL SOLE 01 42200 0 0
ROSS STORES INC COM 778296103 855 15816 SH SOLE 04 15816 0 0
ROVI CORP COM 779376102 234 15175 SH SOLE 04 15175 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2379 76090 SH SOLE 01 04 76090 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1564 50000 SH PUT SOLE 01 50000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 585 17200 SH PUT SOLE 01 17200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1065 31347 SH SOLE 01 04 31347 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 564 16600 SH CALL SOLE 01 16600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 651 9190 SH SOLE 01 9190 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3833 55598 SH SOLE 01 02 04 55598 0 0
ROYAL GOLD INC COM 780287108 1978 24313 SH SOLE 01 02 04 24313 0 0
RPM INTL INC COM 749685103 222 7555 SH SOLE 04 7555 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1 14 SH SOLE 01 14 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1220 22079 SH SOLE 01 22079 0 0
RYLAND GROUP INC COM 783764103 57 1573 SH SOLE 01 1573 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 102 75000 PRN SOLE 01 75000 0 0
SAIC INC COM 78390X101 403 35634 SH SOLE 04 35634 0 0
SAKS INC COM 79377W108 265 25199 SH SOLE 01 04 25199 0 0
SAKS INC COM 79377W108 1577 150000 SH PUT SOLE 01 150000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1594 39373 SH SOLE 01 04 39373 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1578 39000 SH PUT SOLE 01 39000 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 11 10000 PRN SOLE 01 10000 0 0
SANDISK CORP COM 80004C101 435 10000 SH PUT SOLE 01 10000 0 0
SANDISK CORP COM 80004C101 435 10000 SH CALL SOLE 01 10000 0 0
SANDISK CORP COM 80004C101 2468 56741 SH SOLE 01 04 56741 0 0
SANDRIDGE ENERGY INC COM 80007P307 32 5041 SH SOLE 01 5041 0 0
SANDRIDGE ENERGY INC COM 80007P307 1880 296000 SH PUT SOLE 01 296000 0 0
SAP AG SPON ADR 803054204 2797 34800 SH CALL SOLE 01 34800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1290 50000 SH CALL SOLE 01 50000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3553 137700 SH PUT SOLE 01 137700 0 0
SASOL LTD SPONSORED ADR 803866300 11 264 SH SOLE 04 264 0 0
SASOL LTD SPONSORED ADR 803866300 355 8200 SH CALL SOLE 01 8200 0 0
SBA COMMUNICATIONS CORP COM 78388J106 133 1872 SH SOLE 04 1872 0 0
SBA COMMUNICATIONS CORP COM 78388J106 568 8000 SH CALL SOLE 01 8000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 92 1300 SH PUT SOLE 01 1300 0 0
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 1699 1000000 PRN SOLE 01 1000000 0 0
SCANA CORP NEW COM 80589M102 202 4435 SH SOLE 04 4435 0 0
SCHEIN HENRY INC COM 806407102 264 3282 SH SOLE 04 3282 0 0
SCHLUMBERGER LTD COM 806857108 2595 37457 SH SOLE 02 04 37457 0 0
SCHLUMBERGER LTD COM 806857108 3215 46400 SH CALL SOLE 01 46400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 199 13877 SH SOLE 04 13877 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1350 94000 SH CALL SOLE 01 94000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 513 8858 SH SOLE 04 8858 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6371 110000 SH CALL SOLE 01 110000 0 0
SEABRIDGE GOLD INC COM 811916105 1258 70000 SH CALL SOLE 01 70000 0 0
SEALED AIR CORP NEW COM 81211K100 12032 687149 SH SOLE 01 04 687149 0 0
SEALED AIR CORP NEW COM 81211K100 16755 956900 SH CALL SOLE 01 956900 0 0
SEALED AIR CORP NEW COM 81211K100 3677 210000 SH PUT SOLE 01 210000 0 0
SEARS HLDGS CORP COM 812350106 4686 113300 SH PUT SOLE 01 113300 0 0
SEARS HLDGS CORP COM 812350106 717 17352 SH SOLE 01 04 17352 0 0
SEI INVESTMENTS CO COM 784117103 324 13892 SH SOLE 04 13892 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 239 5046 SH SOLE 04 5046 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8043 230450 SH SOLE 01 04 230450 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3490 100000 SH PUT SOLE 01 100000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7223 181113 SH SOLE 01 04 181113 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 665 9311 SH SOLE 04 9311 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 52529 735500 SH CALL SOLE 01 735500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5357 75000 SH PUT SOLE 01 75000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2720 165928 SH SOLE 04 165928 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71297 4350000 SH CALL SOLE 01 4350000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16800 1025000 SH PUT SOLE 01 1025000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 305 SH SOLE 01 305 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2444 70003 SH SOLE 01 04 70003 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 868 23115 SH SOLE 01 04 23115 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11374 394245 SH SOLE 01 04 394245 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23977 831100 SH CALL SOLE 01 831100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19104 662200 SH PUT SOLE 01 662200 0 0
SEMPRA ENERGY COM 816851109 74 1039 SH SOLE 04 1039 0 0
SEMPRA ENERGY COM 816851109 1064 15000 SH CALL SOLE 01 15000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 350 14805 SH SOLE 04 14805 0 0
SEQUENOM INC COM NEW 817337405 724 153707 SH SOLE 01 153707 0 0
SEQUENOM INC COM NEW 817337405 12 2500 SH CALL SOLE 01 2500 0 0
SEQUENOM INC COM NEW 817337405 74 15700 SH PUT SOLE 01 15700 0 0
SERVICE CORP INTL COM 817565104 911 65976 SH SOLE 04 65976 0 0
SHAW GROUP INC COM 820280105 2822 60558 SH SOLE 01 04 60558 0 0
SHAW GROUP INC COM 820280105 932 20000 SH PUT SOLE 01 20000 0 0
SHERWIN WILLIAMS CO COM 824348106 417 2713 SH SOLE 04 2713 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 66 SH SOLE 04 66 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 432 26000 SH CALL SOLE 01 26000 0 0
SIERRA WIRELESS INC COM 826516106 397 50000 SH PUT SOLE 01 50000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 310 5800 SH SOLE 04 5800 0 0
SILGAN HOLDINGS INC COM 827048109 223 5377 SH SOLE 04 5377 0 0
SILICON IMAGE INC COM 82705T102 64 12827 SH SOLE 04 12827 0 0
SILICON LABORATORIES INC COM 826919102 302 7227 SH SOLE 04 7227 0 0
SILVER WHEATON CORP COM 828336107 1266 35080 SH SOLE 02 04 35080 0 0
SIMON PPTY GROUP INC NEW COM 828806109 329 2079 SH SOLE 01 04 2079 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1312 8300 SH CALL SOLE 01 8300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2656 16800 SH PUT SOLE 01 16800 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 25 21500 SH CALL SOLE 01 21500 0 0
SIRIUS XM RADIO INC COM 82967N108 126 43500 SH PUT SOLE 01 43500 0 0
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SIRONA DENTAL SYSTEMS INC COM 82966C103 488 7570 SH SOLE 04 7570 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 227 14367 SH SOLE 04 14367 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 388 19120 SH SOLE 04 19120 0 0
SM ENERGY CO COM 78454L100 314 6017 SH SOLE 04 6017 0 0
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SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 25 SH SOLE 01 25 0 0
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