-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FMhmTFCk2aZOYPSJcLBv1MLl56teG1H/jzjRUgfrumrWRTNgFGYCsPWz6AXju6qI QbQ0GQxShZcOlzFB2pDCOA== 0001313360-09-000010.txt : 20090211 0001313360-09-000010.hdr.sgml : 20090211 20090211104319 ACCESSION NUMBER: 0001313360-09-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090211 DATE AS OF CHANGE: 20090211 EFFECTIVENESS DATE: 20090211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG Americas Securities, LLC CENTRAL INDEX KEY: 0001313360 IRS NUMBER: 300195590 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11048 FILM NUMBER: 09588039 BUSINESS ADDRESS: STREET 1: 1221 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-278-6000 MAIL ADDRESS: STREET 1: 1221 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 dec310813f.txt SG AMERICAS SECURITIES, LLC Q4 2008 13F Securities and Exchange Commission FORM 13F-HR Report for Calendar Year or Quarter Ended: (Quarter) 12/31/2008 Check here if Amendment []: AMENDMENT NO.____ This Amendment (check only one): [ ] is a restatement [ ] adds a new holding Institutional Investment Manager Filing this Report: Name: SG Americas Securities, LLC. Address: 1221 Avenue of the Americas New York, NY 10020 Form 13F File Number: 028-11048 The institutional investment manager filing this report and the person by whom it is signed hereby represents 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: /s/Sean Bowden ___________________________ [Sean Bowden] SG Americas Securities, LLC. 1221 Avenue of the Americas New York, NY 10020 Dated: Feb 11, 2009 Report Type (Check Only One) [X] 13F HOLDING REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F INFORMATION TABLE Name Title of Value Shrs or Put/InvestmentOther Voting Authority Issuer Class CUSIP (x$1000) prn amt CallDiscretionManagerSole Shared None AAR CORP COM 000361105 316 17187 SOLE 17187 0 0 ABB LTD SPONSORED ADR COM 000375204 2383 158752 SOLE 158752 0 0 A D C TELECOMMUNICATIONS COM 000886309 166 30332 SOLE 30332 0 0 ABM INDS INC COM 000957100 366 19206 SOLE 19206 0 0 AFLAC INC COM 001055102 13264 289349 SOLE 289349 0 0 AFLAC INC OPT 001055902 107 194300 CALL SOLE 194300 0 0 AFLAC INC OPT 001055952 2311 509700 PUT SOLE 509700 0 0 AGCO CORP COM 001084102 1261 53460 SOLE 53460 0 0 AGL RES INC COM 001204106 510 16272 SOLE 16272 0 0 AES CORP COM 00130H105 1423 172718 SOLE 172718 0 0 AK STL HLDG CORP COM 001547108 330 35447 SOLE 35447 0 0 AMB PROPERTY CORP COM 00163T109 690 29447 SOLE 29447 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 475 13252 SOLE 13252 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 246 29126 SOLE 29126 0 0 AMR CORP COM 001765106 862 80759 SOLE 80759 0 0 AMR CORP OPT 001765906 53 151900 CALL SOLE 151900 0 0 AMR CORP OPT 001765956 1121 489900 PUT SOLE 489900 0 0 AT&T INC COM 00206R102 41833 1467814 SOLE 1467814 0 0 AT&T INC OPT 00206R902 1887 2261100 CALL SOLE 2261100 0 0 AT&T INC OPT 00206R952 18618 3524900 PUT SOLE 3524900 0 0 ATMI INC COM 00207R101 396 25651 SOLE 25651 0 0 ATP OIL & GAS CORP COM 00208J108 140 23875 SOLE 23875 0 0 ATC TECHNOLOGY CORP COM 00211W104 191 13069 SOLE 13069 0 0 AARON RENTS INC COM 002535201 512 19220 SOLE 19220 0 0 ABAXIS INC COM 002567105 187 11681 SOLE 11681 0 0 ABBOTT LABS COM COM 002824100 20542 384897 SOLE 384897 0 0 ABBOTT LABS OPT 002824900 813 480800 CALL SOLE 480800 0 0 ABBOTT LABS OPT 002824950 1772 399400 PUT SOLE 399400 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 522 22610 SOLE 22610 0 0 ABINGTON BANCORP INC COM 00350L109 97 10452 SOLE 10452 0 0 ABIOMED INC COM 003654100 293 17853 SOLE 17853 0 0 ABITIBIBOWATER INC COM 003687100 10 20626 SOLE 20626 0 0 ABITIBIBOWATER INC OPT 003687900 4 70000 CALL SOLE 70000 0 0 ABRAXAS PETE CORP COM 003830106 12 17218 SOLE 17218 0 0 ACADIA RLTY TR COM SH BEN INT COM 004239109 242 16955 SOLE 16955 0 0 ACCURAY INC COM 004397105 108 21003 SOLE 21003 0 0 ACERGY S A SPONSORED ADR COM 00443E104 430 74441 SOLE 74441 0 0 ACETO CORP COM 004446100 124 12381 SOLE 12381 0 0 ACI WORLDWIDE INC COM 004498101 300 18841 SOLE 18841 0 0 ACORDA THERAPEUTICS INC COM 00484M106 547 26646 SOLE 26646 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5187 600341 SOLE 600341 0 0 ACTUATE CORP COM 00508B102 67 22544 SOLE 22544 0 0 ACTUANT CORP CL A NEW COM 00508X203 526 27677 SOLE 27677 0 0 ACUITY BRANDS INC COM 00508Y102 271 7761 SOLE 7761 0 0 ACXIOM CORP COM 005125109 297 36573 SOLE 36573 0 0 ADAPTEC INC COM 00651F108 123 37189 SOLE 37189 0 0 ADOBE SYS INC COM 00724F101 9516 446986 SOLE 446986 0 0 ADOBE SYS INC OPT 00724F951 611 61000 PUT SOLE 61000 0 0 ADTRAN INC COM 00738A106 806 54168 SOLE 54168 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1720 51110 SOLE 51110 0 0 ADVANCED BATTERY TECHNOLOG I CCOM 00752H102 65 24545 SOLE 24545 0 0 ADVANCED ANALOGIC TECHNOLOGI CCOM 00752J108 73 24028 SOLE 24028 0 0 ADVISORY BRD CO COM COM 00762W107 231 10378 SOLE 10378 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 131 19886 SOLE 19886 0 0 ADVENT CLAYMORE ENH GRW & IN CCOM 00765E104 543 67000 SOLE 67000 0 0 AEROPOSTALE COM COM 007865108 1236 76768 SOLE 76768 0 0 ADVANCED MICRO DEVICES INC NOTBND 007903AL1 14931 420000 SOLE 420000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 357 165211 SOLE 165211 0 0 ADVANCED MICRO DEVICES INC OPT 007903907 72 1360200 CALL SOLE 1360200 0 0 ADVANCED MICRO DEVICES INC OPT 007903957 7580 2390300 PUT SOLE 2390300 0 0 ADVANTA CORP CL B COM 007942204 40 19222 SOLE 19222 0 0 ADVANCED ENERGY INDS COM COM 007973100 189 19012 SOLE 19012 0 0 ADVENT SOFTWARE INC COM 007974108 375 18800 SOLE 18800 0 0 AEROVIRONMENT INC COM 008073108 214 5827 SOLE 5827 0 0 AETNA INC NEW COM COM 00817Y108 4975 174567 SOLE 174567 0 0 AETNA INC NEW OPT 00817Y908 1 15500 CALL SOLE 15500 0 0 AETNA INC NEW OPT 00817Y958 112 13500 PUT SOLE 13500 0 0 AFFILIATED COMPUTER SERVICES CCOM 008190100 926 20162 SOLE 20162 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 657 15666 SOLE 15666 0 0 AFFYMETRIX INC COM 00826T108 149 49689 SOLE 49689 0 0 AGFEED INDUSTRIES INC COM 00846L101 17 10848 SOLE 10848 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5991 383295 SOLE 383295 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 1068 20800 SOLE 20800 0 0 AGILYSYS INC COM 00847J105 66 15470 SOLE 15470 0 0 AIR PRODS & CHEMS INC COM 009158106 7136 141963 SOLE 141963 0 0 AIRGAS INC COM 009363102 1209 30996 SOLE 30996 0 0 AIRTRAN HLDGS INC COM 00949P108 457 102998 SOLE 102998 0 0 AIXTRON AKTIENGESELLSCHAFT SPOCOM 009606104 1155 169635 SOLE 169635 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1164 77108 SOLE 77108 0 0 AKAMAI TECHNOLOGIES INC OPT 00971T901 261 414200 CALL SOLE 414200 0 0 AKORN INC COM 009728106 78 33873 SOLE 33873 0 0 ALASKA AIR GROUP INC COM 011659109 921 31494 SOLE 31494 0 0 ALASKA COMMUNICATIONS SYS GR CCOM 01167P101 245 26170 SOLE 26170 0 0 ALBANY INTL CORP CL A COM 012348108 199 15523 SOLE 15523 0 0 ALBANY MOLECULAR RESH INC COM 012423109 117 12041 SOLE 12041 0 0 ALBEMARLE CORP COM 012653101 310 13902 SOLE 13902 0 0 ALBERTO CULVER CO NEW COM COM 013078100 660 26914 SOLE 26914 0 0 ALCOA INC COM 013817101 4713 418563 SOLE 418563 0 0 ALCOA INC OPT 013817901 319 4845400 CALL SOLE 4845400 0 0 ALCOA INC OPT 013817951 15152 702000 PUT SOLE 702000 0 0 ALCATEL-LUCENT SPONSORED ADR COM 013904305 485 225771 SOLE 225771 0 0 ALCATEL-LUCENT OPT 013904905 15 683500 CALL SOLE 683500 0 0 ALCATEL-LUCENT OPT 013904955 615 113900 PUT SOLE 113900 0 0 ALEXANDER & BALDWIN INC COM 014482103 285 11365 SOLE 11365 0 0 ALEXANDERS INC COM 014752109 267 1048 SOLE 1048 0 0 ALEXANDRIA REAL ESTATE EQ IN CCOM 015271109 344 5694 SOLE 5694 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 762 21052 SOLE 21052 0 0 ALIGN TECHNOLOGY INC COM 016255101 183 20901 SOLE 20901 0 0 ALKERMES INC COM 01642T108 364 34145 SOLE 34145 0 0 ALLEGHENY ENERGY INC COM 017361106 1541 45511 SOLE 45511 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 686 26858 SOLE 26858 0 0 ALLEGHENY TECHNOLOGIES INC OPT 01741R902 1 20700 CALL SOLE 20700 0 0 ALLEGIANT TRAVEL CO COM COM 01748X102 236 4861 SOLE 4861 0 0 ALLERGAN INC COM 018490102 4699 116534 SOLE 116534 0 0 ALLETE INC COM 018522300 546 16933 SOLE 16933 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1298 27887 SOLE 27887 0 0 ALLIANCE ONE INTL INC COM 018772103 71 24234 SOLE 24234 0 0 ALLIANT ENERGY CORP COM 018802108 925 31714 SOLE 31714 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 10718 124974 SOLE 124974 0 0 ALLIED CAP CORP NEW COM COM 01903Q108 196 72830 SOLE 72830 0 0 ALLIED IRISH BKS P L C SPON ADCOM 019228402 261 55570 SOLE 55570 0 0 ALLIS CHALMERS ENERGY INC PAR COM 019645506 61 11153 SOLE 11153 0 0 ALLOS THERAPEUTICS INC COM 019777101 140 22817 SOLE 22817 0 0 ALLSCRIPT MISYS HEALTCAR SOL CCOM 01988P108 545 54950 SOLE 54950 0 0 ALLSTATE CORP COM 020002101 4667 142462 SOLE 142462 0 0 ALLSTATE CORP OPT 020002951 4527 316700 PUT SOLE 316700 0 0 ALLSTATE CORP OPT 020002901 592 665000 CALL SOLE 665000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 481 19438 SOLE 19438 0 0 ALON USA ENERGY INC COM 020520102 291 31799 SOLE 31799 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 364 22509 SOLE 22509 0 0 ALPHARMA INC CL A COM 020813101 904 24459 SOLE 24459 0 0 ALPHATEC HOLDINGS INC COM 02081G102 28 11706 SOLE 11706 0 0 ALTAIR NANOTECHNOLOGIES INC COM 021373105 22 17808 SOLE 17808 0 0 ALTERA CORP COM 021441100 3029 181248 SOLE 181248 0 0 ALTRA HOLDINGS INC COM 02208R106 113 14268 SOLE 14268 0 0 ALTRIA GROUP INC COM 02209S103 22781 1512680 SOLE 1512680 0 0 ALTRIA GROUP INC OPT 02209S953 8945 795000 PUT SOLE 795000 0 0 ALTRIA GROUP INC OPT 02209S903 37 670000 CALL SOLE 670000 0 0 ALUMINUM CORP CHINA LTD SPON ACOM 022276109 452 33445 SOLE 33445 0 0 AMAZON COM INC COM 023135106 43531 848879 SOLE 848879 0 0 AMAZON COM INC OPT 023135956 15517 748200 PUT SOLE 748200 0 0 AMAZON COM INC OPT 023135906 1171 540500 CALL SOLE 540500 0 0 AMBAC FINL GROUP INC COM 023139108 172 132371 SOLE 132371 0 0 AMBAC FINL GROUP INC OPT 023139958 465 122300 PUT SOLE 122300 0 0 AMCOL INTL CORP COM 02341W103 361 17229 SOLE 17229 0 0 AMEDISYS INC COM 023436108 929 22468 SOLE 22468 0 0 AMEREN CORP COM 023608102 1858 55864 SOLE 55864 0 0 AMERICAN AXLE & MFG HLDGS IN CCOM 024061103 349 120595 SOLE 120595 0 0 AMERICAN AXLE & MFG HLDGS IN OPT 024061953 254 115500 PUT SOLE 115500 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 348 17001 SOLE 17001 0 0 AMERICAN CAP LTD COM COM 02503Y103 381 117628 SOLE 117628 0 0 AMERICAN COMMERCIAL LINES COM 025195207 65 13268 SOLE 13268 0 0 AMERICAN ECOLOGY CORP COM 025533407 341 16859 SOLE 16859 0 0 AMERICAN ELEC PWR INC COM 025537101 2685 80678 SOLE 80678 0 0 AMERICAN EAGLE OUTFITTERS NE CCOM 02553E106 1360 145320 SOLE 145320 0 0 AMERICAN EQTY INVT LIFE HLD COCOM 025676206 247 35285 SOLE 35285 0 0 AMERICAN EXPRESS CO COM COM 025816109 5708 307710 SOLE 307710 0 0 AMERICAN EXPRESS CO OPT 025816909 1645 4691100 CALL SOLE 4691100 0 0 AMERICAN EXPRESS CO OPT 025816959 16830 1804400 PUT SOLE 1804400 0 0 AMERICAN FINL GROUP INC OHIO CCOM 025932104 639 27922 SOLE 27922 0 0 AMERICAN GREETINGS CORP CL A COM 026375105 330 43582 SOLE 43582 0 0 AMERICAN INTL GROUP INC COM 026874107 5171 3293319 SOLE 3293319 0 0 AMERICAN INTL GROUP INC OPT 026874907 43 4253800 CALL SOLE 4253800 0 0 AMERICAN INTL GROUP INC OPT 026874957 9759 707900 PUT SOLE 707900 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 305 33892 SOLE 33892 0 0 AMERICAN ORIENTAL BIOENGR IN CCOM 028731107 116 17035 SOLE 17035 0 0 AMERICAN PHYSICIANS CAPITAL COCOM 028884104 339 7044 SOLE 7044 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 425 5740 SOLE 5740 0 0 AMERICAN STS WTR CO COM COM 029899101 335 10149 SOLE 10149 0 0 AMERICAN TOWER CORP CL A COM 029912201 2800 95484 SOLE 95484 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 468 28692 SOLE 28692 0 0 AMERICAN WTR WKS CO INC NEW COCOM 030420103 6673 319583 SOLE 319583 0 0 AMERICREDIT CORP COM 03060R101 395 51645 SOLE 51645 0 0 AMERIGON INC COM 03070L300 35 10699 SOLE 10699 0 0 AMERON INTL INC COM 030710107 261 4147 SOLE 4147 0 0 AMERISAFE INC COM 03071H100 282 13714 SOLE 13714 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1366 38309 SOLE 38309 0 0 AMERIGROUP CORP NOTE 2.000% 5/BND 03073TAB8 4703 55000 SOLE 55000 0 0 AMERIPRISE FINL INC COM 03076C106 1792 76708 SOLE 76708 0 0 AMETEK INC NEW COM COM 031100100 2516 83287 SOLE 83287 0 0 AMGEN INC NOTE 0.125% 2/0 BND 031162AN0 20240 220000 SOLE 220000 0 0 AMGEN INC COM 031162100 56491 978201 SOLE 978201 0 0 AMGEN INC OPT 031162900 2817 488500 CALL SOLE 488500 0 0 AMGEN INC OPT 031162950 2531 636800 PUT SOLE 636800 0 0 AMKOR TECHNOLOGY INC COM 031652100 2762 1266869 SOLE 1266869 0 0 AMKOR TECHNOLOGY INC OPT 031652950 341 32500 PUT SOLE 32500 0 0 AMPHENOL CORP NEW CL A COM 032095101 1042 43441 SOLE 43441 0 0 AMSURG CORP COM 03232P405 279 11959 SOLE 11959 0 0 AMYLIN PHARMACEUTICALS INC NOTBND 032346AF5 3099 70000 SOLE 70000 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1477 136160 SOLE 136160 0 0 AMYLIN PHARMACEUTICALS INC OPT 032346958 2360 275000 PUT SOLE 275000 0 0 AMYLIN PHARMACEUTICALS INC OPT 032346908 12 232500 CALL SOLE 232500 0 0 AMTRUST FINANCIAL SERVICES I CCOM 032359309 144 12405 SOLE 12405 0 0 ANADARKO PETE CORP COM 032511107 28039 727336 SOLE 727336 0 0 ANADARKO PETE CORP OPT 032511957 9585 847800 PUT SOLE 847800 0 0 ANADIGICS INC COM 032515108 16 10856 SOLE 10856 0 0 ANALOG DEVICES INC COM 032654105 1014 53293 SOLE 53293 0 0 ANALOGIC CORP PAR $0.05 COM 032657207 257 9403 SOLE 9403 0 0 ANDERSONS INC COM 034164103 175 10596 SOLE 10596 0 0 ANGLO AMERN PLC ADR NEW COM 03485P201 1847 158926 SOLE 158926 0 0 ANGIOTECH PHARMACEUTICALS IN CCOM 034918102 6 21592 SOLE 21592 0 0 ANGLOGOLD ASHANTI LTD SPONSORECOM 035128206 10342 373240 SOLE 373240 0 0 ANIXTER INTL INC COM 035290105 583 19349 SOLE 19349 0 0 ANNTAYLOR STORES CORP COM 036115103 105 18203 SOLE 18203 0 0 ANSYS INC COM 03662Q105 1108 39724 SOLE 39724 0 0 ANTHRACITE CAP INC COM 037023108 67 30052 SOLE 30052 0 0 ANWORTH MORTGAGE ASSET CP COM COM 037347101 252 39201 SOLE 39201 0 0 AON CORP COM 037389103 2605 57032 SOLE 57032 0 0 APACHE CORP COM 037411105 5989 80351 SOLE 80351 0 0 APACHE CORP OPT 037411955 929 334800 PUT SOLE 334800 0 0 APACHE CORP OPT 037411905 54 316400 CALL SOLE 316400 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R101 533 46176 SOLE 46176 0 0 APOGEE ENTERPRISES INC COM 037598109 112 10809 SOLE 10809 0 0 APOLLO GROUP INC CL A COM 037604105 6748 88067 SOLE 88067 0 0 APOLLO INVT CORP COM 03761U106 1257 135028 SOLE 135028 0 0 APPLE INC COM 037833100 104574 1225237 SOLE 1225237 0 0 APPLE INC OPT 037833900 898 1096400 CALL SOLE 1096400 0 0 APPLE INC OPT 037833950 25994 2144700 PUT SOLE 2144700 0 0 APPLIED INDL TECHNOLOGIES IN CCOM 03820C105 493 26081 SOLE 26081 0 0 APPLIED MATLS INC COM 038222105 7649 755119 SOLE 755119 0 0 APPLIED MATLS INC OPT 038222905 17 340000 CALL SOLE 340000 0 0 APPLIED MATLS INC OPT 038222955 3822 450000 PUT SOLE 450000 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W406 55 13961 SOLE 13961 0 0 APTARGROUP INC COM 038336103 617 17500 SOLE 17500 0 0 AQUA AMERICA INC COM 03836W103 923 44827 SOLE 44827 0 0 ARCH COAL INC COM 039380100 1129 69293 SOLE 69293 0 0 ARCH COAL INC OPT 039380900 39 819300 CALL SOLE 819300 0 0 ARCH COAL INC OPT 039380950 5470 153800 PUT SOLE 153800 0 0 ARCELORMITTAL SA LUXEMBOURG NYCOM 03938L104 8510 346070 SOLE 346070 0 0 ARCELORMITTAL SA LUXEMBOURG OPT 03938L904 19 380600 CALL SOLE 380600 0 0 ARCELORMITTAL SA LUXEMBOURG OPT 03938L954 2960 249200 PUT SOLE 249200 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 18111 628211 SOLE 628211 0 0 ARCHER DANIELS MIDLAND CO OPT 039483902 188 143400 CALL SOLE 143400 0 0 ARCHER DANIELS MIDLAND CO OPT 039483952 1835 301500 PUT SOLE 301500 0 0 ARENA PHARMACEUTICALS INC COM 040047102 72 17220 SOLE 17220 0 0 ARENA RESOURCES INC COM 040049108 353 12568 SOLE 12568 0 0 ARES CAP CORP COM 04010L103 611 96518 SOLE 96518 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 11 12787 SOLE 12787 0 0 ARIBA INC COM 04033V203 243 33720 SOLE 33720 0 0 ARM HLDGS PLC SPONSORED ADR COM 042068106 1128 292875 SOLE 292875 0 0 ARQULE INC COM 04269E107 93 21941 SOLE 21941 0 0 ARRIS GROUP INC NOTE 2.000%11/BND 04269QAC4 11155 167040 SOLE 167040 0 0 ARRIS GROUP INC COM 04269Q100 550 69129 SOLE 69129 0 0 ARRAY BIOPHARMA INC COM 04269X105 77 18940 SOLE 18940 0 0 ARROW ELECTRS INC COM 042735100 909 48228 SOLE 48228 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 55 28367 SOLE 28367 0 0 ARTHROCARE CORP COM 043136100 92 19279 SOLE 19279 0 0 ARUBA NETWORKS INC COM 043176106 46 17855 SOLE 17855 0 0 ARVINMERITOR INC COM 043353101 1825 640350 SOLE 640350 0 0 ARVINMERITOR INC OPT 043353901 46 183000 CALL SOLE 183000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 111 24200 SOLE 24200 0 0 ASHFORD HOSPITALITY TR INC COM 044103109 23 20411 SOLE 20411 0 0 ASHLAND INC NEW COM COM 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PHARMACEUTICALS INC COM 05334D107 950 33419 SOLE 33419 0 0 AVALONBAY CMNTYS INC COM 053484101 1210 19977 SOLE 19977 0 0 AVENTINE RENEWABLE ENERGY COM COM 05356X403 442 680117 SOLE 680117 0 0 AVERY DENNISON CORP COM 053611109 719 21957 SOLE 21957 0 0 AVID TECHNOLOGY INC COM 05367P100 259 23767 SOLE 23767 0 0 AVISTA CORP COM 05379B107 558 28803 SOLE 28803 0 0 AVNET INC COM 053807103 871 47814 SOLE 47814 0 0 AVOCENT CORP COM 053893103 675 37668 SOLE 37668 0 0 AVON PRODS INC COM 054303102 26050 1084069 SOLE 1084069 0 0 AXA SPONSORED ADR COM 054536107 23666 1053233 SOLE 1053233 0 0 AXSYS TECHNOLOGIES INC COM 054615109 207 3767 SOLE 3767 0 0 BB&T CORP COM 054937107 3573 130123 SOLE 130123 0 0 BCE INC COM 05534B760 5696 278000 SOLE 278000 0 0 BGC PARTNERS INC CL A COM 05541T101 32 11420 SOLE 11420 0 0 BJ SVCS CO COM COM 055482103 2109 180713 SOLE 180713 0 0 BJS WHOLESALE CLUB INC COM 05548J106 3760 109739 SOLE 109739 0 0 BP PLC SPONSORED ADR COM 055622104 7513 160750 SOLE 160750 0 0 BP PLC 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