UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Jefferies Group Inc.
Address: 520 Madison Ave., 12th Floor
New York, NY 10022
13F File Number: 028-10917
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Roland Kelly
Title: Assistant Secretary
Phone: 310- 914-1373
Signature, Place, and Date of Signing:
/s/ Roland Kelly Los Angeles, CA November 14, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1778
Form 13F Information Table Value Total: $7,801,231 (thousands)
CONFIDENTIAL INFORMATION HAS BEEN OMITTED FROM THE FORM 13F AND FILED
SEPARATELY WITH THE COMMISSION.
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 Core 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3-D SYS CORP DEL COM NEW 88554D205 605 18413 SH SOLE 01 04 18413 0 0
3M CO COM 88579Y101 2009 21742 SH SOLE 04 21742 0 0
3M CO COM 88579Y101 7209 78000 SH CALL SOLE 01 78000 0 0
AARONS INC COM PAR $0.50 002535300 449 16165 SH SOLE 01 04 16165 0 0
ABBOTT LABS COM 002824100 2213 32284 SH SOLE 01 04 32284 0 0
ABBOTT LABS COM 002824100 52887 771400 SH CALL SOLE 01 771400 0 0
ABBOTT LABS COM 002824100 4785 69800 SH PUT SOLE 01 69800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 799 23562 SH SOLE 01 04 23562 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1414 41700 SH PUT SOLE 01 41700 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 547 19957 SH SOLE 01 04 19957 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1328 18963 SH SOLE 04 18963 0 0
ACCURAY INC COM 004397105 1 82 SH SOLE 04 82 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 2619 2500000 PRN SOLE 01 2500000 0 0
ACE LTD SHS H0023R105 1387 18347 SH SOLE 01 04 18347 0 0
ACE LTD SHS H0023R105 756 10000 SH CALL SOLE 01 10000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 863 33700 SH CALL SOLE 01 33700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 168 14942 SH SOLE 04 14942 0 0
ADOBE SYS INC COM 00724F101 7009 216097 SH SOLE 01 04 216097 0 0
ADOBE SYS INC COM 00724F101 31811 980900 SH CALL SOLE 01 980900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 150 2198 SH SOLE 04 2198 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3354 49000 SH CALL SOLE 01 49000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 87 25900 SH SOLE 01 04 25900 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 2091 41897 SH SOLE 01 41897 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 222 10500 SH SOLE 04 10500 0 0
AERCAP HOLDINGS NV SHS N00985106 639 51123 SH SOLE 04 51123 0 0
AEROPOSTALE COM 007865108 2000 147800 SH CALL SOLE 01 147800 0 0
AES CORP COM 00130H105 1520 138586 SH SOLE 04 138586 0 0
AFC ENTERPRISES INC COM 00104Q107 1464 59500 SH PUT SOLE 01 59500 0 0
AFC ENTERPRISES INC COM 00104Q107 7 279 SH SOLE 01 04 279 0 0
AFFYMAX INC COM 00826A109 7 313 SH SOLE 04 313 0 0
AFFYMAX INC COM 00826A109 1264 60000 SH CALL SOLE 01 60000 0 0
AFLAC INC COM 001055102 667 13941 SH SOLE 01 04 13941 0 0
AFLAC INC COM 001055102 3629 75800 SH CALL SOLE 01 75800 0 0
AGCO CORP COM 001084102 1255 26440 SH SOLE 02 04 26440 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 229 5967 SH SOLE 04 5967 0 0
AGL RES INC COM 001204106 258 6307 SH SOLE 04 6307 0 0
AGNICO EAGLE MINES LTD COM 008474108 478 9223 SH SOLE 02 9223 0 0
AGRIUM INC COM 008916108 3637 35162 SH SOLE 02 04 35162 0 0
AIR LEASE CORP CL A 00912X302 291 14246 SH SOLE 01 04 14246 0 0
AIR PRODS & CHEMS INC COM 009158106 496 6000 SH SOLE 04 6000 0 0
AIRCASTLE LTD COM G0129K104 155 13665 SH SOLE 04 13665 0 0
AIRGAS INC COM 009363102 187 2269 SH SOLE 04 2269 0 0
AIRGAS INC COM 009363102 1235 15000 SH CALL SOLE 01 15000 0 0
AK STL HLDG CORP COM 001547108 190 39521 SH SOLE 01 04 39521 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2149 56181 SH SOLE 04 56181 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3061 80000 SH CALL SOLE 01 80000 0 0
ALBEMARLE CORP COM 012653101 888 16863 SH SOLE 04 16863 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 57 51142 SH SOLE 01 04 51142 0 0
ALCOA INC COM 013817101 184 20779 SH SOLE 01 02 20779 0 0
ALCOA INC COM 013817101 531 60000 SH CALL SOLE 01 60000 0 0
ALERE INC COM 01449J105 135 6937 SH SOLE 04 6937 0 0
ALERE INC PERP PFD CONV SE 01449J204 2335 11512 SH SOLE 01 11512 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 265 2313 SH SOLE 01 04 2313 0 0
ALIGN TECHNOLOGY INC COM 016255101 906 24500 SH CALL SOLE 01 24500 0 0
ALIGN TECHNOLOGY INC COM 016255101 108 2919 SH SOLE 04 2919 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 719 22521 SH SOLE 01 02 04 22521 0 0
ALLERGAN INC COM 018490102 492 5368 SH SOLE 04 5368 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1895 13348 SH SOLE 01 13348 0 0
ALLIANT ENERGY CORP COM 018802108 531 12250 SH SOLE 01 04 12250 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1290 33026 SH SOLE 01 02 04 33026 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 878 11370 SH SOLE 01 04 11370 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 366 29435 SH SOLE 04 29435 0 0
ALLSTATE CORP COM 020002101 1146 28940 SH SOLE 01 04 28940 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 658 35000 SH SOLE 01 35000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 150 8000 SH CALL SOLE 01 8000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 722 109898 SH SOLE 01 04 109898 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 127 19400 SH CALL SOLE 01 19400 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 300 45700 SH PUT SOLE 01 45700 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 210 12692 SH SOLE 01 12692 0 0
ALTERA CORP COM 021441100 4292 126217 SH SOLE 01 04 126217 0 0
ALTRIA GROUP INC COM 02209S103 2070 62000 SH CALL SOLE 01 62000 0 0
ALTRIA GROUP INC COM 02209S103 1169 35000 SH PUT SOLE 01 35000 0 0
ALTRIA GROUP INC COM 02209S103 64 1931 SH SOLE 01 04 1931 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2 125 SH SOLE 04 125 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 887 50000 SH PUT SOLE 01 50000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 302 23971 SH SOLE 04 23971 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1131 90000 SH CALL SOLE 01 90000 0 0
AMAZON COM INC COM 023135106 141 556 SH SOLE 01 04 556 0 0
AMAZON COM INC COM 023135106 9410 37000 SH CALL SOLE 01 37000 0 0
AMAZON COM INC COM 023135106 3840 15100 SH PUT SOLE 01 15100 0 0
AMDOCS LTD ORD G02602103 413 12516 SH SOLE 04 12516 0 0
AMEREN CORP COM 023608102 327 10000 SH CALL SOLE 01 10000 0 0
AMEREN CORP COM 023608102 480 14706 SH SOLE 04 14706 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 724 16500 SH CALL SOLE 01 16500 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 594 13535 SH SOLE 04 13535 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1813 52398 SH SOLE 04 52398 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 373 17705 SH SOLE 04 17705 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16657 790200 SH CALL SOLE 01 790200 0 0
AMERICAN ELEC PWR INC COM 025537101 602 13717 SH SOLE 01 04 13717 0 0
AMERICAN ELEC PWR INC COM 025537101 365 8300 SH CALL SOLE 01 8300 0 0
AMERICAN EXPRESS CO COM 025816109 37194 654147 SH SOLE 01 04 654147 0 0
AMERICAN EXPRESS CO COM 025816109 40467 711700 SH PUT SOLE 01 711700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 438 11556 SH SOLE 04 11556 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 646 19720 SH SOLE 01 04 19720 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 32967 1005400 SH CALL SOLE 01 1005400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21651 660300 SH PUT SOLE 01 660300 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 125 30000 SH CALL SOLE 01 30000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 260 3641 SH SOLE 04 3641 0 0
AMERIGROUP CORP COM 03073T102 1344 14700 SH CALL SOLE 01 14700 0 0
AMERIGROUP CORP COM 03073T102 9432 103161 SH SOLE 01 103161 0 0
AMERIPRISE FINL INC COM 03076C106 588 10382 SH SOLE 01 04 10382 0 0
AMERISOURCEBERGEN CORP COM 03073E105 623 16081 SH SOLE 01 04 16081 0 0
AMETEK INC NEW COM 031100100 211 5949 SH SOLE 04 5949 0 0
AMGEN INC COM 031162100 3541 42007 SH SOLE 01 04 42007 0 0
AMGEN INC COM 031162100 10283 122000 SH CALL SOLE 01 122000 0 0
AMGEN INC COM 031162100 4172 49500 SH PUT SOLE 01 49500 0 0
AMPHENOL CORP NEW CL A 032095101 1691 28715 SH SOLE 04 28715 0 0
ANADARKO PETE CORP COM 032511107 12621 180495 SH SOLE 01 02 04 180495 0 0
ANADARKO PETE CORP COM 032511107 23325 333600 SH CALL SOLE 01 333600 0 0
ANADARKO PETE CORP COM 032511107 37904 542100 SH PUT SOLE 01 542100 0 0
ANALOG DEVICES INC COM 032654105 1641 41911 SH SOLE 01 04 41911 0 0
ANALOG DEVICES INC COM 032654105 2096 53500 SH PUT SOLE 01 53500 0 0
ANALOG DEVICES INC COM 032654105 7340 187400 SH CALL SOLE 01 187400 0 0
ANCESTRY COM INC COM 032803108 5 159 SH SOLE 04 159 0 0
ANCESTRY COM INC COM 032803108 1922 63900 SH CALL SOLE 01 63900 0 0
ANCESTRY COM INC COM 032803108 33 1100 SH PUT SOLE 01 1100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 700 19972 SH SOLE 02 04 19972 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 515 6000 SH SOLE 01 6000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2887 33600 SH PUT SOLE 01 33600 0 0
ANNALY CAP MGMT INC COM 035710409 21 1243 SH SOLE 04 1243 0 0
ANNALY CAP MGMT INC COM 035710409 1209 71800 SH CALL SOLE 01 71800 0 0
ANNALY CAP MGMT INC COM 035710409 2497 148300 SH PUT SOLE 01 148300 0 0
ANSYS INC COM 03662Q105 360 4911 SH SOLE 04 4911 0 0
AOL INC COM 00184X105 6287 178465 SH SOLE 01 04 178465 0 0
AOL INC COM 00184X105 5901 167500 SH PUT SOLE 01 167500 0 0
APACHE CORP COM 037411105 1678 19400 SH CALL SOLE 01 19400 0 0
APACHE CORP COM 037411105 484 5600 SH PUT SOLE 01 5600 0 0
APACHE CORP COM 037411105 1654 19126 SH SOLE 01 02 04 19126 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 850 32691 SH SOLE 04 32691 0 0
APOLLO GROUP INC CL A 037604105 29 1009 SH SOLE 01 04 1009 0 0
APOLLO GROUP INC CL A 037604105 325 11200 SH CALL SOLE 01 11200 0 0
APPLE INC COM 037833100 752 1128 SH SOLE 01 04 1128 0 0
APPLE INC COM 037833100 53301 79900 SH CALL SOLE 01 79900 0 0
APPLE INC COM 037833100 201464 302000 SH PUT SOLE 01 302000 0 0
APPLIED MATLS INC COM 038222105 872 78128 SH SOLE 01 04 78128 0 0
APPLIED MATLS INC COM 038222105 2291 205300 SH CALL SOLE 01 205300 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 55 10900 SH SOLE 04 10900 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5743 397759 SH SOLE 01 02 04 397759 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1444 100000 SH PUT SOLE 01 100000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1444 100000 SH CALL SOLE 01 100000 0 0
ARCH COAL INC COM 039380100 94 14945 SH SOLE 01 04 14945 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4004 147326 SH SOLE 02 04 147326 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11 400 SH CALL SOLE 01 400 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 62 4000 SH SOLE 01 4000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1389 90000 SH PUT SOLE 01 90000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 630 75693 SH SOLE 01 04 75693 0 0
ARENA PHARMACEUTICALS INC COM 040047102 9520 1144200 SH CALL SOLE 01 1144200 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1822 219000 SH PUT SOLE 01 219000 0 0
ARES CAP CORP COM 04010L103 200 11698 SH SOLE 01 04 11698 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 3874 160000 SH CALL SOLE 01 160000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 9200 380000 SH PUT SOLE 01 380000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1 53 SH SOLE 04 53 0 0
ARIBA INC COM NEW 04033V203 1256 28046 SH SOLE 04 28046 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 537 19175 SH SOLE 01 04 19175 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 560 20000 SH CALL SOLE 01 20000 0 0
ARRAY BIOPHARMA INC COM 04269X105 432 73864 SH SOLE 01 04 73864 0 0
ARRAY BIOPHARMA INC COM 04269X105 5935 1016200 SH PUT SOLE 01 1016200 0 0
ARROW ELECTRS INC COM 042735100 337 9986 SH SOLE 04 9986 0 0
ARUBA NETWORKS INC COM 043176106 87 3866 SH SOLE 04 3866 0 0
ARUBA NETWORKS INC COM 043176106 333 14800 SH CALL SOLE 01 14800 0 0
ASCENA RETAIL GROUP INC COM 04351G101 425 19829 SH SOLE 04 19829 0 0
ASHLAND INC NEW COM 044209104 1071 14966 SH SOLE 01 04 14966 0 0
ASHLAND INC NEW COM 044209104 11664 162900 SH CALL SOLE 01 162900 0 0
ASM INTL N V NY REGISTER SH N07045102 606 17909 SH SOLE 01 17909 0 0
ASML HOLDING N V NY REG SHS N07059186 1561 29077 SH SOLE 01 04 29077 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 716 23497 SH SOLE 04 23497 0 0
ASSOCIATED BANC CORP COM 045487105 346 26271 SH SOLE 04 26271 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 200 13191 SH SOLE 04 13191 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1795 37500 SH CALL SOLE 01 37500 0 0
AT&T INC COM 00206R102 951 25247 SH SOLE 01 04 25247 0 0
AT&T INC COM 00206R102 373 9900 SH CALL SOLE 01 9900 0 0
ATMOS ENERGY CORP COM 049560105 500 13988 SH SOLE 01 04 13988 0 0
AUTHENTEC INC COM 052660107 3675 458799 SH SOLE 01 04 458799 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 157 2681 SH SOLE 01 04 2681 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3003 51200 SH CALL SOLE 01 51200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 880 15000 SH PUT SOLE 01 15000 0 0
AUTOZONE INC COM 053332102 1526 4126 SH SOLE 01 04 4126 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 436 12500 SH CALL SOLE 01 12500 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 143 4122 SH SOLE 01 04 4122 0 0
AVALONBAY CMNTYS INC COM 053484101 62 453 SH SOLE 04 453 0 0
AVALONBAY CMNTYS INC COM 053484101 2720 20000 SH CALL SOLE 01 20000 0 0
AVIS BUDGET GROUP COM 053774105 155 10101 SH SOLE 04 10101 0 0
AVIS BUDGET GROUP COM 053774105 3184 207000 SH CALL SOLE 01 207000 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 6 5000 PRN SOLE 01 5000 0 0
AVNET INC COM 053807103 492 16920 SH SOLE 04 16920 0 0
AVON PRODS INC COM 054303102 250 15669 SH SOLE 04 15669 0 0
AVON PRODS INC COM 054303102 2129 133500 SH CALL SOLE 01 133500 0 0
AVON PRODS INC COM 054303102 434 27200 SH PUT SOLE 01 27200 0 0
AVX CORP NEW COM 002444107 395 41146 SH SOLE 04 41146 0 0
AZZ INC COM 002474104 218 5752 SH SOLE 04 5752 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 335 13161 SH SOLE 01 04 13161 0 0
BAKER HUGHES INC COM 057224107 9046 200000 SH PUT SOLE 01 200000 0 0
BAKER HUGHES INC COM 057224107 3575 79047 SH SOLE 01 02 04 79047 0 0
BALLY TECHNOLOGIES INC COM 05874B107 370 7490 SH SOLE 04 7490 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3445 444523 SH SOLE 01 444523 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 393 24442 SH SOLE 04 24442 0 0
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BANK MONTREAL QUE COM 063671101 326 5513 SH SOLE 04 5513 0 0
BANK OF AMERICA CORPORATION COM 060505104 1157 131050 SH SOLE 04 131050 0 0
BANK OF AMERICA CORPORATION COM 060505104 12517 1417600 SH CALL SOLE 01 1417600 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1493 66009 SH SOLE 04 66009 0 0
BANKUNITED INC COM 06652K103 452 18384 SH SOLE 01 04 18384 0 0
BANNER CORP COM NEW 06652V208 233 8587 SH SOLE 04 8587 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 2636 292829 SH SOLE 01 04 292829 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 3240 360000 SH CALL SOLE 01 360000 0 0
BARCLAYS PLC ADR 06738E204 311 22454 SH SOLE 04 22454 0 0
BARD C R INC COM 067383109 659 6295 SH SOLE 04 6295 0 0
BARD C R INC COM 067383109 1957 18700 SH CALL SOLE 01 18700 0 0
BARNES & NOBLE INC COM 067774109 485 37924 SH SOLE 01 37924 0 0
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BARNES & NOBLE INC COM 067774109 996 77900 SH PUT SOLE 01 77900 0 0
BARNES GROUP INC COM 067806109 2 92 SH SOLE 04 92 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 951 879000 PRN SOLE 01 879000 0 0
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BARRICK GOLD CORP COM 067901108 6051 144900 SH CALL SOLE 01 144900 0 0
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BAXTER INTL INC COM 071813109 5744 95300 SH CALL SOLE 01 95300 0 0
BB&T CORP COM 054937107 543 16387 SH SOLE 04 16387 0 0
BEAM INC COM 073730103 678 11782 SH SOLE 04 11782 0 0
BEAM INC COM 073730103 903 15700 SH CALL SOLE 01 15700 0 0
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BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 1101 36648 SH SOLE 01 36648 0 0
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BED BATH & BEYOND INC COM 075896100 838 13300 SH CALL SOLE 01 13300 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 305 3460 SH SOLE 01 04 3460 0 0
BEST BUY INC COM 086516101 1206 70127 SH SOLE 01 04 70127 0 0
BEST BUY INC COM 086516101 17941 1043100 SH CALL SOLE 01 1043100 0 0
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BHP BILLITON LTD SPONSORED ADR 088606108 14 200 SH CALL SOLE 01 200 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1318 21102 SH SOLE 02 21102 0 0
BIG LOTS INC COM 089302103 1272 42989 SH SOLE 04 42989 0 0
BIOGEN IDEC INC COM 09062X103 1641 11000 SH CALL SOLE 01 11000 0 0
BIOGEN IDEC INC COM 09062X103 2844 19059 SH SOLE 01 04 19059 0 0
BIOMED REALTY TRUST INC COM 09063H107 444 23734 SH SOLE 04 23734 0 0
BLACKROCK INC COM 09247X101 1002 5619 SH SOLE 04 5619 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1039 72766 SH SOLE 04 72766 0 0
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BMC SOFTWARE INC COM 055921100 552 13292 SH SOLE 01 04 13292 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 471 16909 SH SOLE 01 04 16909 0 0
BOEING CO COM 097023105 268 3850 SH SOLE 01 04 3850 0 0
BOEING CO COM 097023105 1044 15000 SH CALL SOLE 01 15000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 434 31314 SH SOLE 01 04 31314 0 0
BORGWARNER INC COM 099724106 2747 39755 SH SOLE 04 39755 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1759 306400 SH PUT SOLE 01 306400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 526 91559 SH SOLE 01 91559 0 0
BOYD GAMING CORP COM 103304101 176 25000 SH SOLE 01 04 25000 0 0
BOYD GAMING CORP COM 103304101 126 17800 SH CALL SOLE 01 17800 0 0
BP PLC SPONSORED ADR 055622104 5565 131381 SH SOLE 01 02 04 131381 0 0
BP PLC SPONSORED ADR 055622104 29017 685000 SH CALL SOLE 01 685000 0 0
BP PLC SPONSORED ADR 055622104 1093 25800 SH PUT SOLE 01 25800 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 495 40607 SH SOLE 04 40607 0 0
BRE PROPERTIES INC CL A 05564E106 373 7946 SH SOLE 04 7946 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7642 226446 SH SOLE 01 04 226446 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 675 20000 SH CALL SOLE 01 20000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1004 9783 SH SOLE 04 9783 0 0
BROADCOM CORP CL A 111320107 1356 39223 SH SOLE 01 04 39223 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 356 15265 SH SOLE 04 15265 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 2758 2300000 PRN SOLE 01 2300000 0 0
BROOKDALE SR LIVING INC COM 112463104 499 21500 SH CALL SOLE 01 21500 0 0
BROOKDALE SR LIVING INC COM 112463104 472 20332 SH SOLE 04 20332 0 0
BROWN FORMAN CORP CL B 115637209 675 10352 SH SOLE 04 10352 0 0
BRUKER CORP COM 116794108 215 16461 SH SOLE 01 04 16461 0 0
BRUKER CORP COM 116794108 2618 200000 SH CALL SOLE 01 200000 0 0
BRUNSWICK CORP COM 117043109 5 205 SH SOLE 04 205 0 0
BRUNSWICK CORP COM 117043109 34 1500 SH CALL SOLE 01 1500 0 0
BRUNSWICK CORP COM 117043109 1349 59600 SH PUT SOLE 01 59600 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 333 6956 SH SOLE 01 04 6956 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 200 2266 SH SOLE 04 2266 0 0
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POWER ONE INC NEW COM 73930R102 100 17922 SH SOLE 04 17922 0 0
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POWERSHARES QQQ TRUST UNIT SER 1 73935A104 101141 1475000 SH PUT SOLE 01 1475000 0 0
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PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 40 21110 SH SOLE 01 21110 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 68 5000 SH SOLE 01 5000 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 17856 405000 SH CALL SOLE 01 405000 0 0
PROSHARES TR REAL EST NEW 11 74348A871 247 9700 SH SOLE 01 9700 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 335 10000 SH SOLE 01 10000 0 0
PROSHARES TR II ULTRA SILVER 74347W841 2192 37562 SH SOLE 01 04 37562 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 292 25375 SH SOLE 04 25375 0 0
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PUBLIC STORAGE COM 74460D109 2336 16788 SH SOLE 04 16788 0 0
PUBLIC STORAGE COM 74460D109 1600 11500 SH CALL SOLE 01 11500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 172 SH SOLE 04 172 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 595 18500 SH CALL SOLE 01 18500 0 0
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PVH CORP COM 693656100 364 3882 SH SOLE 04 3882 0 0
QIAGEN NV REG SHS N72482107 473 25564 SH SOLE 01 04 25564 0 0
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RALPH LAUREN CORP CL A 751212101 668 4418 SH SOLE 04 4418 0 0
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RALPH LAUREN CORP CL A 751212101 1104 7300 SH PUT SOLE 01 7300 0 0
RANDGOLD RES LTD ADR 752344309 399 3247 SH SOLE 02 04 3247 0 0
RANGE RES CORP COM 75281A109 789 11289 SH SOLE 01 11289 0 0
RANGE RES CORP COM 75281A109 3787 54200 SH CALL SOLE 01 54200 0 0
RAYONIER INC COM 754907103 604 12334 SH SOLE 04 12334 0 0
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RAYTHEON CO COM NEW 755111507 4404 77040 SH SOLE 01 04 77040 0 0
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REGAL BELOIT CORP COM 758750103 232 3287 SH SOLE 04 3287 0 0
REGAL ENTMT GROUP CL A 758766109 460 32728 SH SOLE 01 04 32728 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 402 55929 SH SOLE 04 55929 0 0
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REPUBLIC SVCS INC COM 760759100 2659 96645 SH SOLE 04 96645 0 0
RESEARCH IN MOTION LTD COM 760975102 517 68865 SH SOLE 01 04 68865 0 0
RESMED INC COM 761152107 728 18000 SH CALL SOLE 01 18000 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 413 13536 SH SOLE 01 13536 0 0
REX ENERGY CORPORATION COM 761565100 160 12000 SH CALL SOLE 01 12000 0 0
REX ENERGY CORPORATION COM 761565100 3 259 SH SOLE 04 259 0 0
REYNOLDS AMERICAN INC COM 761713106 1864 43007 SH SOLE 01 04 43007 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 1953 41774 SH SOLE 01 02 04 41774 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1169 25000 SH CALL SOLE 01 25000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 888 19000 SH PUT SOLE 01 19000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 72 3111 SH SOLE 04 3111 0 0
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ROBERT HALF INTL INC COM 770323103 424 15904 SH SOLE 04 15904 0 0
ROCK-TENN CO CL A 772739207 930 12887 SH SOLE 04 12887 0 0
ROCKWELL AUTOMATION INC COM 773903109 18459 265400 SH CALL SOLE 01 265400 0 0
ROCKWELL AUTOMATION INC COM 773903109 230 3301 SH SOLE 04 3301 0 0
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ROLLINS INC COM 775711104 715 30575 SH SOLE 04 30575 0 0
ROPER INDS INC NEW COM 776696106 28 254 SH SOLE 04 254 0 0
ROPER INDS INC NEW COM 776696106 1615 14700 SH CALL SOLE 01 14700 0 0
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ROWAN COMPANIES PLC SHS CL A G7665A101 2230 66032 SH SOLE 01 04 66032 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 952 28200 SH PUT SOLE 01 28200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 370 12245 SH SOLE 01 04 12245 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 501 16600 SH CALL SOLE 01 16600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 520 17200 SH PUT SOLE 01 17200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9234 133026 SH SOLE 01 02 04 133026 0 0
ROYAL GOLD INC COM 780287108 2137 21401 SH SOLE 01 02 21401 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 23 19000 PRN SOLE 01 19000 0 0
RPM INTL INC COM 749685103 497 17427 SH SOLE 04 17427 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 1211 22079 SH SOLE 01 22079 0 0
RYLAND GROUP INC COM 783764103 220 7327 SH SOLE 01 7327 0 0
SAFEWAY INC COM NEW 786514208 211 13129 SH SOLE 04 13129 0 0
SAIA INC COM 78709Y105 272 13504 SH SOLE 04 13504 0 0
SAIC INC COM 78390X101 2002 166252 SH SOLE 01 04 166252 0 0
SAKS INC COM 79377W108 113 11003 SH SOLE 04 11003 0 0
SAKS INC COM 79377W108 593 57500 SH CALL SOLE 01 57500 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1046 24691 SH SOLE 01 04 24691 0 0
SANDERSON FARMS INC COM 800013104 322 7254 SH SOLE 01 04 7254 0 0
SANDISK CORP COM 80004C101 1720 39614 SH SOLE 01 04 39614 0 0
SANDISK CORP COM 80004C101 434 10000 SH PUT SOLE 01 10000 0 0
SANDISK CORP COM 80004C101 1759 40500 SH CALL SOLE 01 40500 0 0
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 194 196000 PRN SOLE 01 196000 0 0
SANDRIDGE ENERGY INC COM 80007P307 36 5141 SH SOLE 01 5141 0 0
SANDRIDGE ENERGY INC COM 80007P307 321 46000 SH PUT SOLE 01 46000 0 0
SAP AG SPON ADR 803054204 1426 19999 SH SOLE 01 04 19999 0 0
SAP AG SPON ADR 803054204 2867 40200 SH PUT SOLE 01 40200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3616 232854 SH SOLE 01 232854 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3339 215000 SH CALL SOLE 01 215000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2997 193000 SH PUT SOLE 01 193000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 164 2601 SH SOLE 04 2601 0 0
SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 1520 1000000 PRN SOLE 01 1000000 0 0
SCHEIN HENRY INC COM 806407102 436 5500 SH CALL SOLE 01 5500 0 0
SCHEIN HENRY INC COM 806407102 114 1445 SH SOLE 04 1445 0 0
SCHLUMBERGER LTD COM 806857108 1790 24755 SH SOLE 02 04 24755 0 0
SCHLUMBERGER LTD COM 806857108 6973 96400 SH CALL SOLE 01 96400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3499 273747 SH SOLE 01 04 273747 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1201 94000 SH CALL SOLE 01 94000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 321 5237 SH SOLE 04 5237 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13899 227000 SH CALL SOLE 01 227000 0 0
SEALED AIR CORP NEW COM 81211K100 10677 690589 SH SOLE 01 04 690589 0 0
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SEALY CORP COM 812139301 523 239928 SH SOLE 01 04 239928 0 0
SEALY CORP SR SECD 3RD 8% 812139400 74 1000 SH SOLE 01 1000 0 0
SEARS HLDGS CORP COM 812350106 71 1280 SH SOLE 04 1280 0 0
SEARS HLDGS CORP COM 812350106 5438 98000 SH PUT SOLE 01 98000 0 0
SEARS HLDGS CORP RIGHT 10/08/2012 812350114 8 3103 SH SOLE 01 3103 0 0
SEATTLE GENETICS INC COM 812578102 1961 72800 SH PUT SOLE 01 72800 0 0
SEATTLE GENETICS INC COM 812578102 577 21400 SH SOLE 01 21400 0 0
SEI INVESTMENTS CO COM 784117103 556 25928 SH SOLE 01 04 25928 0 0
SELECT COMFORT CORP COM 81616X103 210 6677 SH SOLE 01 04 6677 0 0
SELECT MED HLDGS CORP COM 81619Q105 133 11852 SH SOLE 04 11852 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15000 320577 SH SOLE 01 04 320577 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4679 100000 SH PUT SOLE 01 100000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 667 18620 SH SOLE 04 18620 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32238 900000 SH PUT SOLE 01 900000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8247 205555 SH SOLE 01 205555 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 54008 735500 SH CALL SOLE 01 735500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5507 75000 SH PUT SOLE 01 75000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 34 468 SH SOLE 04 468 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68128 4370000 SH CALL SOLE 01 4370000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9978 640000 SH PUT SOLE 01 640000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8628 553439 SH SOLE 04 553439 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3653 100000 SH SOLE 01 100000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27198 747400 SH CALL SOLE 01 747400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6034 165808 SH SOLE 01 04 165808 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4905 133300 SH CALL SOLE 01 133300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2495 67796 SH SOLE 04 67796 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 568 18435 SH SOLE 01 04 18435 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19451 631100 SH CALL SOLE 01 631100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29655 962200 SH PUT SOLE 01 962200 0 0
SEMPRA ENERGY COM 816851109 510 7902 SH SOLE 04 7902 0 0
SEMPRA ENERGY COM 816851109 484 7500 SH CALL SOLE 01 7500 0 0
SEQUENOM INC COM NEW 817337405 59 16700 SH PUT SOLE 01 16700 0 0
SEQUENOM INC COM NEW 817337405 362 102500 SH CALL SOLE 01 102500 0 0
SERVICE CORP INTL COM 817565104 648 48111 SH SOLE 04 48111 0 0
SHAW GROUP INC COM 820280105 2527 57921 SH SOLE 01 04 57921 0 0
SHAW GROUP INC COM 820280105 872 20000 SH PUT SOLE 01 20000 0 0
SHERWIN WILLIAMS CO COM 824348106 1649 11073 SH SOLE 04 11073 0 0
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SHIP FINANCE INTERNATIONAL L SHS G81075106 1 66 SH SOLE 04 66 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 420 26700 SH CALL SOLE 01 26700 0 0
SHIRE PLC SPONSORED ADR 82481R106 547 6167 SH SOLE 01 04 6167 0 0
SIERRA WIRELESS INC COM 826516106 389 50000 SH PUT SOLE 01 50000 0 0
SIGMA ALDRICH CORP COM 826552101 500 6948 SH SOLE 04 6948 0 0
SIGMA ALDRICH CORP COM 826552101 360 5000 SH CALL SOLE 01 5000 0 0
SILGAN HOLDINGS INC COM 827048109 613 14097 SH SOLE 04 14097 0 0
SILICON IMAGE INC COM 82705T102 91 19983 SH SOLE 04 19983 0 0
SILICON LABORATORIES INC COM 826919102 231 6283 SH SOLE 04 6283 0 0
SILVER WHEATON CORP COM 828336107 1643 41371 SH SOLE 02 04 41371 0 0
SILVER WHEATON CORP COM 828336107 3574 90000 SH CALL SOLE 01 90000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1881 12392 SH SOLE 04 12392 0 0
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SINCLAIR BROADCAST GROUP INC CL A 829226109 146 13020 SH SOLE 04 13020 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 36 21500 SH CALL SOLE 01 21500 0 0
SIRIUS XM RADIO INC COM 82967N108 218 83971 SH SOLE 01 04 83971 0 0
SIRIUS XM RADIO INC COM 82967N108 104 40000 SH CALL SOLE 01 40000 0 0
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SIRONA DENTAL SYSTEMS INC COM 82966C103 220 3870 SH SOLE 04 3870 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2905 51000 SH CALL SOLE 01 51000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 327 5567 SH SOLE 04 5567 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 261 17965 SH SOLE 04 17965 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 793 33637 SH SOLE 01 04 33637 0 0
SLM CORP COM 78442P106 492 31312 SH SOLE 01 04 31312 0 0
SMITH & WESSON HLDG CORP COM 831756101 236 21442 SH SOLE 04 21442 0 0
SMITH A O COM 831865209 325 5644 SH SOLE 01 04 5644 0 0
SMUCKER J M CO COM NEW 832696405 232 2685 SH SOLE 04 2685 0 0
SMUCKER J M CO COM NEW 832696405 43 500 SH CALL SOLE 01 500 0 0
SNAP ON INC COM 833034101 887 12341 SH SOLE 04 12341 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1193 19365 SH SOLE 02 04 19365 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2919 74524 SH SOLE 01 74524 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1959 50000 SH PUT SOLE 01 50000 0 0
SONOCO PRODS CO COM 835495102 589 19009 SH SOLE 04 19009 0 0
SONOCO PRODS CO COM 835495102 1695 54700 SH CALL SOLE 01 54700 0 0
SONY CORP ADR NEW 835699307 475 40624 SH SOLE 04 40624 0 0
SOTHEBYS COM 835898107 35 1100 SH SOLE 01 1100 0 0
SOTHEBYS COM 835898107 3865 122700 SH PUT SOLE 01 122700 0 0
SOTHEBYS NOTE 3.125% 6/1 835898AC1 69 62000 PRN SOLE 01 62000 0 0
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TYCO INTERNATIONAL LTD SHS H89128104 2307 41000 SH SOLE 01 41000 0 0
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TYCO INTERNATIONAL LTD SHS H89128104 5626 100000 SH PUT SOLE 01 100000 0 0
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UNITED RENTALS INC COM 911363109 523 15990 SH SOLE 04 15990 0 0
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VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7 95 SH SOLE 01 95 0 0
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WARNER CHILCOTT PLC IRELAND SHS A G94368100 699 51794 SH SOLE 01 04 51794 0 0
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