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 [ ]; 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: 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 13, 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: 3
Form13F Information Table Entry Total: 1372
Form13F Information Table Value Total: $4,004,227 (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 28-13184 Jefferies & Company, Inc.
02 28-11239 Jefferies Asset Management, LLC
03 28-13012 Jefferies High Yield Trading, 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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 323 7275 SH SOLE 01 7275 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 1843 41500 SH PUT SOLE 01 41500 0 0
AFLAC INC COM 001055102 389 12500 SH CALL SOLE 01 12500 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
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 3223 49900 SH PUT SOLE 01 49900 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
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 15188 130800 SH CALL SOLE 01 130800 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
ALEXION PHARMACEUTICALS INC COM 015351109 880 21400 SH CALL SOLE 01 21400 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
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 COM 018490102 728 15300 SH PUT SOLE 01 15300 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
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 522 21400 SH CALL SOLE 01 21400 0 0
ALLSTATE CORP COM 020002101 2460 100800 SH PUT SOLE 01 100800 0 0
ALLSTATE CORP COM 020002101 2174 89085 SH SOLE 01 89085 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 13 16000 PRN SOLE 01 16000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 289 11000 SH PUT SOLE 01 11000 0 0
ALTERA CORP COM 021441100 993 60956 SH SOLE 01 60956 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
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 3468 110004 SH SOLE 01 110004 0 0
AMERICAN TOWER CORP CL A 029912201 410 13000 SH CALL SOLE 01 13000 0 0
AMERICAN TOWER CORP CL A 029912201 1261 40000 SH PUT SOLE 01 40000 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 4583 64444 SH SOLE 01 64444 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
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 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 AMERICA CORPORATION COM 060505104 61644 4670000 SH PUT SOLE 01 02 4670000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1087 37059 SH SOLE 01 02 37059 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
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 DBCV 2.625% 2/1 09247XAB7 396 224000 PRN SOLE 01 224000 0 0
BLACKROCK INC COM 09247X101 316 1800 SH SOLE 01 1800 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 6885 162010 SH SOLE 01 02 162010 0 0
BOEING CO COM 097023105 2219 52200 SH CALL SOLE 01 52200 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 1535 61933 SH SOLE 01 61933 0 0
BROADCOM CORP CL A 111320107 964 38900 SH CALL SOLE 01 38900 0 0
BROADCOM CORP CL A 111320107 5506 222100 SH PUT SOLE 01 222100 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 547 25000 SH SOLE 02 25000 0 0
CAPITAL ONE FINL CORP COM 14040H105 831 38000 SH CALL SOLE 01 38000 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 479 6465 SH SOLE 01 6465 0 0
CF INDS HLDGS INC COM 125269100 3892 52500 SH CALL SOLE 01 52500 0 0
CF INDS HLDGS INC COM 125269100 11966 161400 SH PUT SOLE 01 161400 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
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MEDIS TECHNOLOGIES LTD COM 58500P107 7 14500 SH SOLE 01 14500 0 0
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OM GROUP INC COM 670872100 1161 40000 SH CALL SOLE 01 40000 0 0
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PEABODY ENERGY CORP COM 704549104 1507 49964 SH SOLE 01 49964 0 0
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PEABODY ENERGY CORP COM 704549104 1960 65000 SH PUT SOLE 01 65000 0 0
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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
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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 370 8700 SH PUT SOLE 01 8700 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 302 7100 SH SOLE 01 7100 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1368 50000 SH CALL SOLE 01 50000 0 0
PLAINS EXPL& PRODTN CO COM 726505100 274 10000 SH PUT SOLE 01 10000 0 0
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PMA CAP CORP CL A 693419202 84 18500 SH SOLE 01 18500 0 0
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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
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POLARIS INDS INC COM 731068102 350 10900 SH SOLE 01 10900 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
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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 REAL ESTAT 74347R552 197 10000 SH SOLE 01 10000 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 ULTRA QQQ 74347R206 3155 82800 SH PUT SOLE 01 02 82800 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 692 12500 SH SOLE 01 12500 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 321 14100 SH SOLE 01 14100 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 2160 95000 SH PUT SOLE 01 95000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 664 20341 SH SOLE 01 20341 0 0
PULTE HOMES INC COM 745867101 692 78314 SH SOLE 01 02 78314 0 0
PULTE HOMES INC COM 745867101 491 55600 SH PUT SOLE 01 55600 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 1737 2170945 SH SOLE 01 2170945 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 NOTE 1.500% 7/0 749941AE0 28 28000 PRN SOLE 01 28000 0 0
RF MICRODEVICES INC COM 749941100 198 52562 SH SOLE 01 52562 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 NOTE 1/1 776696AA4 281 498000 PRN SOLE 01 498000 0 0
ROPER INDS INC NEW COM 776696106 417 9193 SH SOLE 01 9193 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 405 9000 SH SOLE 01 9000 0 0
SANDERSON FARMS INC COM 800013104 1125 25000 SH CALL SOLE 01 25000 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 COM 858119100 243 16408 SH SOLE 01 16408 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 990 900000 PRN SOLE 01 900000 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 3949 99382 SH SOLE 01 99382 0 0
STRYKER CORP COM 863667101 2885 72600 SH PUT SOLE 01 72600 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 1455 157800 SH CALL SOLE 01 157800 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 102 11100 SH PUT SOLE 01 11100 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
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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
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