-----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, TDucPL3p1x7NKedvjCDQpV1AeBImu+sxvZi4J2ip/Qck0pVWSVVXHAJhpU38WgE/ RGqMg6xzpfuRY0kGSoDH8Q== 0001313360-09-000074.txt : 20090810 0001313360-09-000074.hdr.sgml : 20090810 20090810162148 ACCESSION NUMBER: 0001313360-09-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 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: 091000173 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 june300913f.txt SG AMERICAS SECURITIES, LLC Q2 2009 13F Securities and Exchange Commission FORM 13F-HR Report for Calendar Year or Quarter Ended: (Quarter) 06/30/2009 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: Aug 03, 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 A D C TELECOMMUNICATIONS COM NCOM 000886309 244 30616 SOLE 30616 0 0 AFLAC INC COM COM 001055102 8688 279453 SOLE 279453 0 0 AFLAC INC OPT 001055902 3500 250000 CALL SOLE 250000 0 0 AFLAC INC OPT 001055952 613 440000 PUT SOLE 440000 0 0 AGCO CORP COM COM 001084102 1956 67287 SOLE 67287 0 0 AGL RES INC COM COM 001204106 1373 43183 SOLE 43183 0 0 AES CORP COM COM 00130H105 1238 106673 SOLE 106673 0 0 AK STL HLDG CORP COM COM 001547108 405 21096 SOLE 21096 0 0 AK STL HLDG CORP OPT 001547908 51 20000 CALL SOLE 20000 0 0 AK STL HLDG CORP OPT 001547958 11 10000 PUT SOLE 10000 0 0 AMB PROPERTY CORP COM COM 00163T109 781 41544 SOLE 41544 0 0 AMAG PHARMACEUTICALS INC COM COM 00163U106 872 15949 SOLE 15949 0 0 AMR CORP COM COM 001765106 232 57796 SOLE 57796 0 0 AMR CORP OPT 001765956 1441 216300 PUT SOLE 216300 0 0 AT&T INC COM COM 00206R102 63558 2558691 SOLE 2558691 0 0 AT&T INC OPT 00206R902 1292 2012700 CALL SOLE 2012700 0 0 AT&T INC OPT 00206R952 10397 2438000 PUT SOLE 2438000 0 0 AVI BIOPHARMA INC COM COM 002346104 38 24075 SOLE 24075 0 0 AARONS INC COM COM 002535201 646 21655 SOLE 21655 0 0 ABBOTT LABS COM COM 002824100 17976 382141 SOLE 382141 0 0 ABBOTT LABS OPT 002824900 809 538700 CALL SOLE 538700 0 0 ABBOTT LABS OPT 002824950 1167 331000 PUT SOLE 331000 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 9201 362405 SOLE 362405 0 0 ABIOMED INC COM COM 003654100 250 28391 SOLE 28391 0 0 ACERGY S A SPONSORED ADR COM 00443E104 607 61678 SOLE 61678 0 0 ACI WORLDWIDE INC COM COM 004498101 211 15089 SOLE 15089 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 2966 234817 SOLE 234817 0 0 ACTIVISION BLIZZARD INC OPT 00507V909 18 80800 CALL SOLE 80800 0 0 ACTUATE CORP COM COM 00508B102 52 10903 SOLE 10903 0 0 ACTUANT CORP CL A NEW COM 00508X203 403 33006 SOLE 33006 0 0 ACXIOM CORP COM COM 005125109 262 29705 SOLE 29705 0 0 ADOBE SYS INC COM COM 00724F101 21865 772599 SOLE 772599 0 0 ADTRAN INC COM COM 00738A106 630 29322 SOLE 29322 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 1751 42208 SOLE 42208 0 0 ADVENT CLAYMORE ENH GRW & IN CCOM 00765E104 1507 166189 SOLE 166189 0 0 AECOM TECHNOLOGY CORP DELAWA CCOM 00766T100 1251 39098 SOLE 39098 0 0 AEROPOSTALE COM COM 007865108 1181 34452 SOLE 34452 0 0 ADVANCED MICRO DEVICES INC NOTBND 007903AL1 1200 25000 SOLE 25000 0 0 ADVANCED MICRO DEVICES INC COMCOM 007903107 4955 1280414 SOLE 1280414 0 0 ADVANCED MICRO DEVICES INC OPT 007903907 102 525000 CALL SOLE 525000 0 0 ADVANCED MICRO DEVICES INC OPT 007903957 1375 370700 PUT SOLE 370700 0 0 AEGON N V NY REGISTRY SH COM 007924103 3123 507022 SOLE 507022 0 0 ADVENT SOFTWARE INC COM COM 007974108 541 16496 SOLE 16496 0 0 AETNA INC NEW COM COM 00817Y108 4393 175379 SOLE 175379 0 0 AFFILIATED COMPUTER SERVICES CCOM 008190100 1381 31083 SOLE 31083 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 286 4916 SOLE 4916 0 0 AFFYMETRIX INC COM COM 00826T108 460 77594 SOLE 77594 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 1145 56358 SOLE 56358 0 0 AGRIUM INC COM COM 008916108 277 6948 SOLE 6948 0 0 AIR PRODS & CHEMS INC COM COM 009158106 2626 40650 SOLE 40650 0 0 AIRGAS INC COM COM 009363102 1348 33261 SOLE 33261 0 0 AIRTRAN HLDGS INC COM COM 00949P108 395 63786 SOLE 63786 0 0 AIXTRON AKTIENGESELLSCHAFT SPOCOM 009606104 2144 173432 SOLE 173432 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 5171 269580 SOLE 269580 0 0 AKORN INC COM COM 009728106 18 15235 SOLE 15235 0 0 ALASKA AIR GROUP INC COM COM 011659109 247 13525 SOLE 13525 0 0 ALASKA AIR GROUP INC OPT 011659909 3 25000 CALL SOLE 25000 0 0 ALASKA COMMUNICATIONS SYS GR CCOM 01167P101 162 22125 SOLE 22125 0 0 ALBEMARLE CORP COM COM 012653101 1317 51495 SOLE 51495 0 0 ALBERTO CULVER CO NEW COM COM 013078100 753 29625 SOLE 29625 0 0 ALCOA INC COM COM 013817101 2893 280092 SOLE 280092 0 0 ALCOA INC OPT 013817901 697 4575200 CALL SOLE 4575200 0 0 ALCOA INC OPT 013817951 1746 254900 PUT SOLE 254900 0 0 ALCATEL-LUCENT SPONSORED ADR COM 013904305 483 194595 SOLE 194595 0 0 ALEXANDER & BALDWIN INC COM COM 014482103 267 11409 SOLE 11409 0 0 ALEXANDRIA REAL ESTATE EQ IN CCOM 015271109 282 7881 SOLE 7881 0 0 ALEXION PHARMACEUTICALS INC COCOM 015351109 2712 65969 SOLE 65969 0 0 ALLEGHENY ENERGY INC COM COM 017361106 2363 92106 SOLE 92106 0 0 ALLEGHENY TECHNOLOGIES INC COMCOM 01741R102 1389 39778 SOLE 39778 0 0 ALLERGAN INC COM COM 018490102 3903 82021 SOLE 82021 0 0 ALLIANCE DATA SYSTEMS CORP COMCOM 018581108 942 22878 SOLE 22878 0 0 ALLIANT ENERGY CORP COM COM 018802108 1365 52224 SOLE 52224 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 11298 137174 SOLE 137174 0 0 ALLIANZ SE SP ADR 1/10 SH COM 018805101 1359 147511 SOLE 147511 0 0 ALLIED CAP CORP NEW COM COM 01903Q108 503 144422 SOLE 144422 0 0 ALLIED IRISH BKS P L C SPON ADCOM 019228402 840 176369 SOLE 176369 0 0 ALLIED HEALTHCARE INTL INC COMCOM 01923A109 26 11787 SOLE 11787 0 0 ALLSCRIPT MISYS HEALTCAR SOL CCOM 01988P108 888 55976 SOLE 55976 0 0 ALLSTATE CORP COM COM 020002101 7439 304896 SOLE 304896 0 0 ALLSTATE CORP OPT 020002901 79 490100 CALL SOLE 490100 0 0 ALLSTATE CORP OPT 020002951 5721 316700 PUT SOLE 316700 0 0 ALPHA NATURAL RESOURCES INC COCOM 02076X102 2704 102932 SOLE 102932 0 0 ALPHA NATURAL RESOURCES INC OPT 02076X952 43 15000 PUT SOLE 15000 0 0 ALPINE GLOBAL PREMIER PPTYS COCOM 02083A103 1094 233817 SOLE 233817 0 0 ALTERA CORP COM COM 021441100 4906 301189 SOLE 301189 0 0 ALTRIA GROUP INC COM COM 02209S103 11872 724367 SOLE 724367 0 0 ALTRIA GROUP INC OPT 02209S903 186 329900 CALL SOLE 329900 0 0 ALTRIA GROUP INC OPT 02209S953 4739 916000 PUT SOLE 916000 0 0 ALUMINA LTD SPONSORED ADR COM 022205108 49 10670 SOLE 10670 0 0 AMAZON COM INC COM COM 023135106 43592 521056 SOLE 521056 0 0 AMAZON COM INC OPT 023135906 2296 219000 CALL SOLE 219000 0 0 AMAZON COM INC OPT 023135956 1926 418800 PUT SOLE 418800 0 0 AMBAC FINL GROUP INC COM COM 023139108 49 52956 SOLE 52956 0 0 AMCOL INTL CORP COM COM 02341W103 210 9742 SOLE 9742 0 0 AMEREN CORP COM COM 023608102 859 34522 SOLE 34522 0 0 AMERICA MOVIL SAB DE CV OPT 02364W955 103 27700 PUT SOLE 27700 0 0 AMERICAN CAP LTD COM COM 02503Y103 521 162225 SOLE 162225 0 0 AMERICAN ECOLOGY CORP COM NEW COM 025533407 208 11590 SOLE 11590 0 0 AMERICAN ELEC PWR INC COM COM 025537101 3154 109163 SOLE 109163 0 0 AMERICAN EAGLE OUTFITTERS NE CCOM 02553E106 956 67490 SOLE 67490 0 0 AMERICAN EXPRESS CO COM COM 025816109 8341 358892 SOLE 358892 0 0 AMERICAN EXPRESS CO OPT 025816909 2025 1257200 CALL SOLE 1257200 0 0 AMERICAN EXPRESS CO OPT 025816959 5766 388200 PUT SOLE 388200 0 0 AMERICAN FINL GROUP INC OHIO CCOM 025932104 470 21762 SOLE 21762 0 0 AMERICAN GREETINGS CORP CL A COM 026375105 588 50335 SOLE 50335 0 0 AMERICAN INTL GROUP INC COM COM 026874107 5044 4348318 SOLE 4348318 0 0 AMERICAN INTL GROUP INC OPT 026874907 4 396400 CALL SOLE 396400 0 0 AMERICAN INTL GROUP INC OPT 026874957 37 24900 PUT SOLE 24900 0 0 AMERICAN MED SYS HLDGS INC COMCOM 02744M108 207 13095 SOLE 13095 0 0 AMERICAN ORIENTAL BIOENGR IN CCOM 028731107 841 158979 SOLE 158979 0 0 AMERICAN TOWER CORP CL A COM 029912201 7301 231572 SOLE 231572 0 0 AMERICAN TOWER CORP OPT 029912951 175 166900 PUT SOLE 166900 0 0 AMERICAN WTR WKS CO INC NEW COCOM 030420103 14141 739976 SOLE 739976 0 0 AMERICREDIT CORP COM COM 03060R101 554 40880 SOLE 40880 0 0 AMERON INTL INC COM COM 030710107 517 7717 SOLE 7717 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 3222 181629 SOLE 181629 0 0 AMERIGROUP CORP NOTE 2.000% 5/BND 03073TAB8 3148 35000 SOLE 35000 0 0 AMERIPRISE FINL INC COM COM 03076C106 1304 53718 SOLE 53718 0 0 AMETEK INC NEW COM COM 031100100 1329 38435 SOLE 38435 0 0 AMGEN INC NOTE 0.125% 2/0 BND 031162AN0 18875 200000 SOLE 200000 0 0 AMGEN INC COM COM 031162100 14094 266228 SOLE 266228 0 0 AMGEN INC OPT 031162900 1638 661400 CALL SOLE 661400 0 0 AMGEN INC OPT 031162950 2719 1559400 PUT SOLE 1559400 0 0 AMKOR TECHNOLOGY INC COM COM 031652100 199 42137 SOLE 42137 0 0 AMKOR TECHNOLOGY INC OPT 031652950 263 32500 PUT SOLE 32500 0 0 AMPHENOL CORP NEW CL A COM 032095101 3493 110413 SOLE 110413 0 0 AMYLIN PHARMACEUTICALS INC NOTBND 032346AF5 982 15000 SOLE 15000 0 0 AMYLIN PHARMACEUTICALS INC OPT 032346958 380 100000 PUT SOLE 100000 0 0 ANADARKO PETE CORP COM COM 032511107 8506 187391 SOLE 187391 0 0 ANADARKO PETE CORP OPT 032511907 184 72000 CALL SOLE 72000 0 0 ANADARKO PETE CORP OPT 032511957 2209 363200 PUT SOLE 363200 0 0 ANADIGICS INC COM COM 032515108 45 10679 SOLE 10679 0 0 ANALOG DEVICES INC COM COM 032654105 7573 305623 SOLE 305623 0 0 ANNTAYLOR STORES CORP COM COM 036115103 186 23290 SOLE 23290 0 0 ANSYS INC COM COM 03662Q105 1230 39480 SOLE 39480 0 0 ANTHRACITE CAP INC COM COM 037023108 31 50293 SOLE 50293 0 0 AON CORP COM COM 037389103 2178 57502 SOLE 57502 0 0 APACHE CORP COM COM 037411105 11264 156114 SOLE 156114 0 0 APACHE CORP OPT 037411905 1326 293500 CALL SOLE 293500 0 0 APACHE CORP OPT 037411955 2095 305200 PUT SOLE 305200 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R101 144 16262 SOLE 16262 0 0 APOLLO GROUP INC CL A COM 037604105 10625 149398 SOLE 149398 0 0 APOLLO INVT CORP COM COM 03761U106 979 163367 SOLE 163367 0 0 APPLE INC COM COM 037833100 131493 923208 SOLE 923208 0 0 APPLE INC OPT 037833900 26539 923700 CALL SOLE 923700 0 0 APPLE INC OPT 037833950 8892 3016800 PUT SOLE 3016800 0 0 APPLIED MATLS INC COM COM 038222105 5213 473473 SOLE 473473 0 0 APPLIED MATLS INC OPT 038222905 275 231000 CALL SOLE 231000 0 0 APPLIED MATLS INC OPT 038222955 35 100000 PUT SOLE 100000 0 0 APPLIED MICRO CIRCUITS CORP COCOM 03822W406 1091 134158 SOLE 134158 0 0 APTARGROUP INC COM COM 038336103 805 23845 SOLE 23845 0 0 AQUA AMERICA INC COM COM 03836W103 12455 695814 SOLE 695814 0 0 ARCH COAL INC COM COM 039380100 2406 156541 SOLE 156541 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 10353 386755 SOLE 386755 0 0 ARCHER DANIELS MIDLAND CO OPT 039483902 186 500900 CALL SOLE 500900 0 0 ARCHER DANIELS MIDLAND CO OPT 039483952 396 76900 PUT SOLE 76900 0 0 ARDEN GROUP INC CL A COM 039762109 468 3744 SOLE 3744 0 0 ARENA RESOURCES INC COM COM 040049108 256 8053 SOLE 8053 0 0 ARES CAP CORP COM COM 04010L103 565 70111 SOLE 70111 0 0 ARRIS GROUP INC NOTE 2.000%11/BND 04269QAC4 4699 50000 SOLE 50000 0 0 ARROW ELECTRS INC COM COM 042735100 1670 78617 SOLE 78617 0 0 ARVINMERITOR INC COM COM 043353101 78 17765 SOLE 17765 0 0 ARVINMERITOR INC OPT 043353901 9 183000 CALL SOLE 183000 0 0 ASHFORD HOSPITALITY TR INC COMCOM 044103109 55 19533 SOLE 19533 0 0 ASHLAND INC NEW COM COM 044209104 691 24630 SOLE 24630 0 0 ASIAINFO HLDGS INC COM COM 04518A104 420 24384 SOLE 24384 0 0 ASSOCIATED BANC CORP COM COM 045487105 275 22006 SOLE 22006 0 0 ASSURANT INC COM COM 04621X108 637 26450 SOLE 26450 0 0 ASTORIA FINL CORP COM COM 046265104 268 31211 SOLE 31211 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 1042 23616 SOLE 23616 0 0 ATMEL CORP COM COM 049513104 588 157690 SOLE 157690 0 0 AUTODESK INC COM COM 052769106 7034 370596 SOLE 370596 0 0 AUTOMATIC DATA PROCESSING IN CCOM 053015103 10049 283536 SOLE 283536 0 0 AUTONATION INC COM COM 05329W102 380 21879 SOLE 21879 0 0 AUTONATION INC OPT 05329W902 451 62700 CALL SOLE 62700 0 0 AUTONATION INC OPT 05329W952 5 100000 PUT SOLE 100000 0 0 AUTOZONE INC COM COM 053332102 5470 36199 SOLE 36199 0 0 AVALONBAY CMNTYS INC COM COM 053484101 672 12017 SOLE 12017 0 0 AVANIR PHARMACEUTICALS INC CL COM 05348P401 56 25139 SOLE 25139 0 0 AVERY DENNISON CORP COM COM 053611109 646 25154 SOLE 25154 0 0 AVIS BUDGET GROUP COM COM 053774105 241 42610 SOLE 42610 0 0 AVISTA CORP COM COM 05379B107 278 15592 SOLE 15592 0 0 AVNET INC COM COM 053807103 1466 69706 SOLE 69706 0 0 AVOCENT CORP COM COM 053893103 340 24342 SOLE 24342 0 0 AVON PRODS INC COM COM 054303102 29648 1150029 SOLE 1150029 0 0 AXA SPONSORED ADR COM 054536107 20964 1105705 SOLE 1105705 0 0 BB&T CORP COM COM 054937107 2783 126626 SOLE 126626 0 0 BB&T CORP OPT 054937907 11 25000 CALL SOLE 25000 0 0 BB&T CORP OPT 054937957 13 50000 PUT SOLE 50000 0 0 BHP BILLITON PLC SPONSORED ADRCOM 05545E209 2596 57097 SOLE 57097 0 0 BJ SVCS CO COM COM 055482103 1413 103698 SOLE 103698 0 0 BJS WHOLESALE CLUB INC COM COM 05548J106 678 21031 SOLE 21031 0 0 BP PLC SPONSORED ADR COM 055622104 3795 79602 SOLE 79602 0 0 BPZ RESOURCES INC COM COM 055639108 52 10724 SOLE 10724 0 0 BRE PROPERTIES INC CL A COM 05564E106 381 16023 SOLE 16023 0 0 BT GROUP PLC ADR COM 05577E101 2536 150923 SOLE 150923 0 0 BMC SOFTWARE INC COM COM 055921100 3078 91103 SOLE 91103 0 0 BADGER METER INC COM COM 056525108 7972 194446 SOLE 194446 0 0 BAIDU INC SPON ADR REP A COM 056752108 718 2386 SOLE 2386 0 0 BAKER HUGHES INC COM COM 057224107 26171 718206 SOLE 718206 0 0 BAKER HUGHES INC OPT 057224957 973 225900 PUT SOLE 225900 0 0 BALL CORP COM COM 058498106 869 19241 SOLE 19241 0 0 BANCO BILBAO VIZCAYA ARGENTA SCOM 05946K101 746 59408 SOLE 59408 0 0 BANCORPSOUTH INC COM COM 059692103 462 22516 SOLE 22516 0 0 BANK OF AMERICA CORPORATION COCOM 060505104 122478 9278671 SOLE 9278671 0 0 BANK OF AMERICA CORPORATION OPT 060505954 18326 11458600 PUT SOLE 11458600 0 0 BANK OF AMERICA CORPORATION OPT 060505904 19710 12169200 CALL SOLE 12169200 0 0 BANK HAWAII CORP COM COM 062540109 442 12336 SOLE 12336 0 0 BANK OF NEW YORK MELLON CORP CCOM 064058100 7346 250643 SOLE 250643 0 0 BANK OF NEW YORK MELLON CORP OPT 064058950 383 170600 PUT SOLE 170600 0 0 BANK OF NEW YORK MELLON CORP OPT 064058900 294 75200 CALL SOLE 75200 0 0 BARD C R INC COM COM 067383109 2768 37183 SOLE 37183 0 0 BARCLAYS PLC ADR COM 06738E204 7519 407768 SOLE 407768 0 0 BARNES & NOBLE INC COM COM 067774109 242 11714 SOLE 11714 0 0 BARNES & NOBLE INC OPT 067774959 246 12500 PUT SOLE 12500 0 0 BARNES & NOBLE INC OPT 067774909 1 12500 CALL SOLE 12500 0 0 BARRICK GOLD CORP COM COM 067901108 3405 101492 SOLE 101492 0 0 BARRICK GOLD CORP OPT 067901958 1437 305000 PUT SOLE 305000 0 0 BARRETT BILL CORP COM COM 06846N104 713 25964 SOLE 25964 0 0 BAXTER INTL INC COM COM 071813109 6198 117036 SOLE 117036 0 0 BAXTER INTL INC OPT 071813909 47 25200 CALL SOLE 25200 0 0 BAXTER INTL INC OPT 071813959 116 68200 PUT SOLE 68200 0 0 BE AEROSPACE INC COM COM 073302101 573 39888 SOLE 39888 0 0 BEAZER HOMES USA INC COM COM 07556Q105 154 84221 SOLE 84221 0 0 BEAZER HOMES USA INC OPT 07556Q905 6 211000 CALL SOLE 211000 0 0 BECKMAN COULTER INC COM COM 075811109 2348 41085 SOLE 41085 0 0 BECTON DICKINSON & CO COM COM 075887109 3904 54752 SOLE 54752 0 0 BED BATH & BEYOND INC COM COM 075896100 7193 233908 SOLE 233908 0 0 BEMIS INC COM COM 081437105 520 20627 SOLE 20627 0 0 BERKLEY W R CORP COM COM 084423102 827 38526 SOLE 38526 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 450 5 SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 4228 1460 SOLE 1460 0 0 BEST BUY INC COM COM 086516101 4309 128655 SOLE 128655 0 0 BIG LOTS INC COM COM 089302103 4150 197329 SOLE 197329 0 0 BIO RAD LABS INC CL A COM 090572207 711 9414 SOLE 9414 0 0 BIOGEN IDEC INC COM COM 09062X103 11189 247811 SOLE 247811 0 0 BIOGEN IDEC INC OPT 09062X903 138 82300 CALL SOLE 82300 0 0 BIOGEN IDEC INC OPT 09062X953 320 40000 PUT SOLE 40000 0 0 BLACK & DECKER CORP COM COM 091797100 1789 62417 SOLE 62417 0 0 BLACK & DECKER CORP OPT 091797900 34 107300 CALL SOLE 107300 0 0 BLACK & DECKER CORP OPT 091797950 125 66300 PUT SOLE 66300 0 0 BLACK BOX CORP DEL COM COM 091826107 235 7010 SOLE 7010 0 0 BLACK HILLS CORP COM COM 092113109 560 24337 SOLE 24337 0 0 BLACKROCK INC COM COM 09247X101 373 2127 SOLE 2127 0 0 BLACKROCK S&P QLTY RK EQ MD SHCOM 09250D109 384 37084 SOLE 37084 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 1550 147014 SOLE 147014 0 0 BLOCK H & R INC COM COM 093671105 3736 216831 SOLE 216831 0 0 BLOCKBUSTER INC CL A COM 093679108 7 10504 SOLE 10504 0 0 BLUE CHIP VALUE FD INC COM COM 095333100 1039 413950 SOLE 413950 0 0 BLYTH INC COM NEW COM 09643P207 338 10299 SOLE 10299 0 0 BOB EVANS FARMS INC COM COM 096761101 604 21003 SOLE 21003 0 0 BOEING CO COM COM 097023105 27990 658595 SOLE 658595 0 0 BOEING CO OPT 097023905 2851 761200 CALL SOLE 761200 0 0 BOEING CO OPT 097023955 5604 677000 PUT SOLE 677000 0 0 BOISE INC COM COM 09746Y105 19 10772 SOLE 10772 0 0 BOOTS & COOTS/INTL WELL CTRL CCOM 099469504 39 27947 SOLE 27947 0 0 BORGWARNER INC COM COM 099724106 1053 30827 SOLE 30827 0 0 BOSTON PROPERTIES INC COM COM 101121101 1042 21838 SOLE 21838 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 6223 613743 SOLE 613743 0 0 BOSTON SCIENTIFIC CORP OPT 101137907 601 1010400 CALL SOLE 1010400 0 0 BOSTON SCIENTIFIC CORP OPT 101137957 71 37900 PUT SOLE 37900 0 0 BOULDER GROWTH & INCOME FD I CCOM 101507101 2876 636212 SOLE 636212 0 0 BOULDER TOTAL RETURN FD INC COCOM 101541100 3134 332680 SOLE 332680 0 0 BOYD GAMING CORP COM COM 103304101 439 51603 SOLE 51603 0 0 BRINKER INTL INC COM COM 109641100 1541 90496 SOLE 90496 0 0 BRINKS CO COM COM 109696104 517 17818 SOLE 17818 0 0 BRINKS HOME SEC HLDGS INC COM COM 109699108 390 13784 SOLE 13784 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 21834 1075051 SOLE 1075051 0 0 BRISTOL MYERS SQUIBB CO OPT 110122908 270 1038800 CALL SOLE 1038800 0 0 BRISTOL MYERS SQUIBB CO OPT 110122958 1417 449600 PUT SOLE 449600 0 0 BRISTOW GROUP INC COM COM 110394103 334 11287 SOLE 11287 0 0 BRITISH AMERN TOB PLC SPONSORECOM 110448107 887 15901 SOLE 15901 0 0 BROADCOM CORP CL A COM 111320107 10243 413195 SOLE 413195 0 0 BROADCOM CORP OPT 111320957 570 152000 PUT SOLE 152000 0 0 BROADRIDGE FINL SOLUTIONS IN CCOM 11133T103 1204 72594 SOLE 72594 0 0 BROCADE COMMUNICATIONS SYS I CCOM 111621306 81 10339 SOLE 10339 0 0 BROOKDALE SR LIVING INC COM COM 112463104 281 28879 SOLE 28879 0 0 BROWN & BROWN INC COM COM 115236101 682 34223 SOLE 34223 0 0 BROWN FORMAN CORP CL B COM 115637209 2413 56140 SOLE 56140 0 0 BRUKER CORP COM COM 116794108 274 29643 SOLE 29643 0 0 BRUNSWICK CORP COM COM 117043109 58 13505 SOLE 13505 0 0 BRUSH ENGINEERED MATLS INC COMCOM 117421107 197 11738 SOLE 11738 0 0 BUCYRUS INTL INC NEW COM COM 118759109 1512 52927 SOLE 52927 0 0 BURLINGTON NORTHN SANTA FE C CCOM 12189T104 6747 91742 SOLE 91742 0 0 BURLINGTON NORTHN SANTA FE C OPT 12189T954 77 23300 PUT SOLE 23300 0 0 BURLINGTON NORTHN SANTA FE C OPT 12189T904 222 136300 CALL SOLE 136300 0 0 CBIZ INC COM COM 124805102 86 12114 SOLE 12114 0 0 CBS CORP NEW CL B COM 124857202 2527 365192 SOLE 365192 0 0 CB RICHARD ELLIS GROUP INC CL COM 12497T101 188 20138 SOLE 20138 0 0 CF INDS HLDGS INC COM COM 125269100 5241 70688 SOLE 70688 0 0 C H ROBINSON WORLDWIDE INC COMCOM 12541W209 2953 56621 SOLE 56621 0 0 CIGNA CORP COM COM 125509109 1872 77725 SOLE 77725 0 0 CIT GROUP INC COM COM 125581108 121 56476 SOLE 56476 0 0 CLECO CORP NEW COM COM 12561W105 536 23903 SOLE 23903 0 0 CME GROUP INC COM COM 12572Q105 12981 41724 SOLE 41724 0 0 CME GROUP INC OPT 12572Q905 51 31300 CALL SOLE 31300 0 0 CME GROUP INC OPT 12572Q955 11254 48900 PUT SOLE 48900 0 0 CMS ENERGY CORP COM COM 125896100 489 40493 SOLE 40493 0 0 CSX CORP COM COM 126408103 3204 92525 SOLE 92525 0 0 CSX CORP OPT 126408903 120 90900 CALL SOLE 90900 0 0 CVS CAREMARK CORPORATION COM COM 126650100 10621 333251 SOLE 333251 0 0 CVS CAREMARK CORPORATION OPT 126650900 1066 510800 CALL SOLE 510800 0 0 CVS CAREMARK CORPORATION OPT 126650950 1163 586500 PUT SOLE 586500 0 0 CA INC COM COM 12673P105 5560 318980 SOLE 318980 0 0 CABLEVISION SYS CORP CL A NY CCOM 12686C109 222 11460 SOLE 11460 0 0 CABOT CORP COM COM 127055101 341 27095 SOLE 27095 0 0 CABOT OIL & GAS CORP COM COM 127097103 629 20538 SOLE 20538 0 0 CACI INTL INC CL A COM 127190304 2087 48866 SOLE 48866 0 0 CADBURY PLC SPONS ADR COM 12721E102 1079 31365 SOLE 31365 0 0 CADENCE DESIGN SYSTEM INC NOTEBND 127387AD0 2714 32500 SOLE 32500 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 537 91049 SOLE 91049 0 0 CAL DIVE INTL INC NOTE 3.250%1BND 127914AB5 2235 30000 SOLE 30000 0 0 CALGON CARBON CORP COM COM 129603106 8529 614035 SOLE 614035 0 0 CALLAWAY GOLF CO COM COM 131193104 139 27509 SOLE 27509 0 0 CALLON PETE CO DEL COM COM 13123X102 29 14685 SOLE 14685 0 0 CALPINE CORP COM NEW COM 131347304 445 39895 SOLE 39895 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 564 20442 SOLE 20442 0 0 CAMECO CORP COM COM 13321L108 3829 149585 SOLE 149585 0 0 CAMERON INTERNATIONAL CORP COMCOM 13342B105 7969 281603 SOLE 281603 0 0 CAMERON INTERNATIONAL CORP OPT 13342B905 35 69000 CALL SOLE 69000 0 0 CAMPBELL SOUP CO COM COM 134429109 1208 41075 SOLE 41075 0 0 CANADIAN NATL RY CO COM COM 136375102 1324 30824 SOLE 30824 0 0 CANADIAN PAC RY LTD COM COM 13645T100 574 14415 SOLE 14415 0 0 CANADIAN SOLAR INC COM COM 136635109 144 11877 SOLE 11877 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 1996 91244 SOLE 91244 0 0 CAPITAL ONE FINL CORP OPT 14040H955 229 6600 PUT SOLE 6600 0 0 CAPITAL ONE FINL CORP OPT 14040H905 1461 225100 CALL SOLE 225100 0 0 CAPITAL SOUTHWEST CORP COM COM 140501107 279 3857 SOLE 3857 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 2008 2419255 SOLE 2419255 0 0 CARBO CERAMICS INC COM COM 140781105 219 6411 SOLE 6411 0 0 CARDINAL HEALTH INC COM COM 14149Y108 2792 91393 SOLE 91393 0 0 CAREER EDUCATION CORP COM COM 141665109 958 38477 SOLE 38477 0 0 CARDIUM THERAPEUTICS INC COM COM 141916106 27 14762 SOLE 14762 0 0 CARLISLE COS INC COM COM 142339100 764 31769 SOLE 31769 0 0 CARMAX INC COM COM 143130102 697 47413 SOLE 47413 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 3866 150028 SOLE 150028 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 1083 52063 SOLE 52063 0 0 CARRIZO OIL & CO INC COM COM 144577103 309 18004 SOLE 18004 0 0 CASEYS GEN STORES INC COM COM 147528103 254 9879 SOLE 9879 0 0 CASTLE A M & CO COM COM 148411101 163 13465 SOLE 13465 0 0 CATERPILLAR INC DEL COM COM 149123101 16116 487786 SOLE 487786 0 0 CATERPILLAR INC DEL OPT 149123901 2038 418700 CALL SOLE 418700 0 0 CATERPILLAR INC DEL OPT 149123951 5804 1517400 PUT SOLE 1517400 0 0 CATHAY GENERAL BANCORP COM COM 149150104 143 15066 SOLE 15066 0 0 CELL GENESYS INC COM COM 150921104 3 10407 SOLE 10407 0 0 CELESTICA INC OPT 15101Q958 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CHUBB CORP COM COM 171232101 3587 89952 SOLE 89952 0 0 CHURCH & DWIGHT INC COM COM 171340102 1311 24133 SOLE 24133 0 0 CIENA CORP NOTE 0.250% 5/0 BND 171779AB7 1320 20000 SOLE 20000 0 0 CIMAREX ENERGY CO COM COM 171798101 861 30383 SOLE 30383 0 0 CINCINNATI BELL INC NEW COM COM 171871106 462 162710 SOLE 162710 0 0 CINCINNATI FINL CORP COM COM 172062101 756 33822 SOLE 33822 0 0 CISCO SYS INC COM COM 17275R102 38246 2050710 SOLE 2050710 0 0 CISCO SYS INC OPT 17275R902 9647 3119400 CALL SOLE 3119400 0 0 CISCO SYS INC OPT 17275R952 7893 7363200 PUT SOLE 7363200 0 0 CINTAS CORP COM COM 172908105 1172 51308 SOLE 51308 0 0 CITIGROUP INC COM COM 172967101 9347 3147200 SOLE 3147200 0 0 CITIGROUP INC OPT 172967901 113 6969400 CALL SOLE 6969400 0 0 CITIGROUP INC OPT 172967951 45374 15527500 PUT SOLE 15527500 0 0 CITIZENS REPUBLIC BANCORP IN CCOM 174420109 19 27184 SOLE 27184 0 0 CITIZENS INC CL A COM 174740100 62 10227 SOLE 10227 0 0 CITRIX SYS INC COM COM 177376100 4541 142404 SOLE 142404 0 0 CITY NATL CORP COM COM 178566105 542 14711 SOLE 14711 0 0 CLEAN HARBORS INC COM COM 184496107 455 8424 SOLE 8424 0 0 CLIFFS NATURAL RESOURCES INC CCOM 18683K101 1807 73861 SOLE 73861 0 0 CLOROX CO DEL COM COM 189054109 1703 30509 SOLE 30509 0 0 COACH INC COM COM 189754104 1966 73151 SOLE 73151 0 0 COCA COLA CO COM COM 191216100 48716 1015131 SOLE 1015131 0 0 COCA COLA CO OPT 191216900 1908 712500 CALL SOLE 712500 0 0 COCA COLA CO OPT 191216950 880 424500 PUT SOLE 424500 0 0 COCA COLA ENTERPRISES INC COM COM 191219104 5121 307592 SOLE 307592 0 0 COEUR D ALENE MINES CORP IDA CCOM 192108504 236 19199 SOLE 19199 0 0 COGENT COMM GROUP INC COM NEW COM 19239V302 99 12107 SOLE 12107 0 0 COGNIZANT TECHNOLOGY SOLUTIO CCOM 192446102 6166 230953 SOLE 230953 0 0 COGO GROUP INC COM COM 192448108 118 19803 SOLE 19803 0 0 COHEN & STEERS QUALITY RLTY COCOM 19247L106 128 31654 SOLE 31654 0 0 COHEN & STEERS TOTAL RETURN COCOM 19247R103 838 116690 SOLE 116690 0 0 COHEN & STEERS PREM INC RLTY CCOM 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658 20688 SOLE 20688 0 0 COMMERCIAL METALS CO COM COM 201723103 1652 103061 SOLE 103061 0 0 COMMSCOPE INC COM COM 203372107 681 25937 SOLE 25937 0 0 COMMUNITY HEALTH SYS INC NEW CCOM 203668108 1593 63106 SOLE 63106 0 0 COMMUNITY HEALTH SYS INC NEW OPT 203668958 185 50000 PUT SOLE 50000 0 0 CGG VERITAS SPONSORED ADR COM 204386106 2103 116369 SOLE 116369 0 0 COMPANHIA PARANAENSE ENERG C SCOM 20441B407 814 57606 SOLE 57606 0 0 COMPANIA DE MINAS BUENAVENTU SCOM 204448104 3528 146803 SOLE 146803 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 439 8002 SOLE 8002 0 0 COMPUTER ASSOC INTL INC NOTE 1BND 204912AQ2 2970 30000 SOLE 30000 0 0 COMPUTER SCIENCES CORP COM COM 205363104 4084 92182 SOLE 92182 0 0 COMPUWARE CORP COM COM 205638109 1635 238312 SOLE 238312 0 0 COMSTOCK RES INC COM NEW COM 205768203 622 18807 SOLE 18807 0 0 CONAGRA FOODS INC COM COM 205887102 2376 124659 SOLE 124659 0 0 CON-WAY INC COM COM 205944101 468 13240 SOLE 13240 0 0 CONCEPTUS INC COM COM 206016107 2619 154978 SOLE 154978 0 0 CONCUR TECHNOLOGIES INC COM COM 206708109 236 7607 SOLE 7607 0 0 CONEXANT SYSTEMS INC COM NEW COM 207142308 51 35523 SOLE 35523 0 0 CONOCOPHILLIPS COM COM 20825C104 80175 1906196 SOLE 1906196 0 0 CONOCOPHILLIPS OPT 20825C904 3775 1005700 CALL SOLE 1005700 0 0 CONOCOPHILLIPS OPT 20825C954 9111 2259200 PUT SOLE 2259200 0 0 CONSOL ENERGY INC COM COM 20854P109 11357 334419 SOLE 334419 0 0 CONSOL ENERGY INC OPT 20854P909 0 28600 CALL SOLE 28600 0 0 CONSOLIDATED EDISON INC COM COM 209115104 22059 589506 SOLE 589506 0 0 CONSOLIDATED EDISON INC OPT 209115904 4 11200 CALL SOLE 11200 0 0 CONSOLIDATED EDISON INC OPT 209115954 218 63600 PUT SOLE 63600 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 590 46509 SOLE 46509 0 0 CONSTELLATION ENERGY GROUP I CCOM 210371100 1045 39329 SOLE 39329 0 0 CONTINUCARE CORP COM COM 212172100 27 11380 SOLE 11380 0 0 CONVERGYS CORP COM COM 212485106 411 44308 SOLE 44308 0 0 COOPER COS INC COM NEW COM 216648402 260 10504 SOLE 10504 0 0 COOPER TIRE & RUBR CO COM COM 216831107 313 31503 SOLE 31503 0 0 COPART INC COM COM 217204106 759 21879 SOLE 21879 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 657 38832 SOLE 38832 0 0 CORN PRODS INTL INC COM COM 219023108 462 17263 SOLE 17263 0 0 CORNING INC COM COM 219350105 4731 294556 SOLE 294556 0 0 CORNING INC OPT 219350905 335 50000 CALL SOLE 50000 0 0 CORPORATE EXECUTIVE BRD CO COMCOM 21988R102 302 14537 SOLE 14537 0 0 CORPORATE OFFICE PPTYS TR SH BCOM 22002T108 700 23854 SOLE 23854 0 0 CORRECTIONS CORP AMER NEW COM COM 22025Y407 675 39704 SOLE 39704 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 5987 130784 SOLE 130784 0 0 COSTCO WHSL CORP NEW OPT 22160K905 316 152600 CALL SOLE 152600 0 0 COSTCO WHSL CORP NEW OPT 22160K955 2068 182800 PUT SOLE 182800 0 0 COUSINS PPTYS INC COM COM 222795106 133 15700 SOLE 15700 0 0 COVANCE INC COM COM 222816100 1067 21689 SOLE 21689 0 0 COVENTRY HEALTH CARE INC COM COM 222862104 830 44337 SOLE 44337 0 0 CRANE CO COM COM 224399105 402 18003 SOLE 18003 0 0 CREDIT 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HORTON INC COM COM 23331A109 619 66105 SOLE 66105 0 0 D R HORTON INC OPT 23331A959 116 20000 PUT SOLE 20000 0 0 DST SYS INC DEL COM COM 233326107 1373 37155 SOLE 37155 0 0 DTE ENERGY CO COM COM 233331107 1145 35783 SOLE 35783 0 0 DWS DREMAN VAL INCOME EDGE F CCOM 23339M105 1861 422884 SOLE 422884 0 0 DAKTRONICS INC COM COM 234264109 123 15999 SOLE 15999 0 0 DANA HOLDING CORP COM COM 235825205 28 21988 SOLE 21988 0 0 DANAHER CORP DEL COM COM 235851102 3140 50851 SOLE 50851 0 0 DARDEN RESTAURANTS INC COM COM 237194105 931 28229 SOLE 28229 0 0 DAVITA INC COM COM 23918K108 1481 29934 SOLE 29934 0 0 DEAN FOODS CO NEW COM COM 242370104 2707 141067 SOLE 141067 0 0 DEERE & CO COM COM 244199105 8163 204325 SOLE 204325 0 0 DEERE & CO OPT 244199905 25 80000 CALL SOLE 80000 0 0 DEERE & CO OPT 244199955 436 60000 PUT SOLE 60000 0 0 DEL MONTE FOODS CO COM COM 24522P103 593 63174 SOLE 63174 0 0 DELL INC COM COM 24702R101 6167 449190 SOLE 449190 0 0 DELL INC OPT 24702R951 414 333400 PUT SOLE 333400 0 0 DENBURY RES INC COM NEW COM 247916208 428 29040 SOLE 29040 0 0 DELUXE CORP COM COM 248019101 454 35467 SOLE 35467 0 0 DENDREON CORP COM COM 24823Q107 384 15356 SOLE 15356 0 0 DENNYS CORP COM COM 24869P104 44 20639 SOLE 20639 0 0 DENTSPLY INTL INC NEW COM COM 249030107 2625 85873 SOLE 85873 0 0 DEUTSCHE TELEKOM AG SPONSORED COM 251566105 2226 188671 SOLE 188671 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 7441 136530 SOLE 136530 0 0 DEVON ENERGY CORP NEW OPT 25179M903 644 345000 CALL SOLE 345000 0 0 DEVON ENERGY CORP NEW OPT 25179M953 3491 685500 PUT SOLE 685500 0 0 DEVRY INC DEL COM COM 251893103 1957 39103 SOLE 39103 0 0 DIAGEO P L C SPON ADR NEW COM 25243Q205 7172 125270 SOLE 125270 0 0 DIAMOND OFFSHORE DRILLING IN CCOM 25271C102 10700 128841 SOLE 128841 0 0 DIAMOND OFFSHORE DRILLING IN OPT 25271C902 387 81600 CALL SOLE 81600 0 0 DIAMOND OFFSHORE DRILLING IN OPT 25271C952 136 20000 PUT SOLE 20000 0 0 DIAMONDS TR UNIT SER 1 COM 252787106 83782 989635 SOLE 989635 0 0 DICKS SPORTING GOODS INC COM COM 253393102 573 33287 SOLE 33287 0 0 DIEBOLD INC COM COM 253651103 655 24856 SOLE 24856 0 0 DIGITAL RIV INC COM COM 25388B104 580 15957 SOLE 15957 0 0 DIODES INC NOTE 2.250%10/0 BND 254543AA9 1744 20000 SOLE 20000 0 0 DIONEX CORP COM COM 254546104 678 11110 SOLE 11110 0 0 DIRECTV GROUP INC COM COM 25459L106 4975 201331 SOLE 201331 0 0 DISCOVERY LABORATORIES INC N CCOM 254668106 53 49718 SOLE 49718 0 0 DISNEY WALT CO COM DISNEY COM 254687106 29484 1263783 SOLE 1263783 0 0 DISNEY WALT CO OPT 254687906 1184 583900 CALL SOLE 583900 0 0 DISNEY WALT CO OPT 254687956 906 710600 PUT SOLE 710600 0 0 DISCOVER FINL SVCS COM COM 254709108 2880 280403 SOLE 280403 0 0 DISH NETWORK CORP CL A COM 25470M109 452 27876 SOLE 27876 0 0 DR REDDYS LABS LTD ADR COM 256135203 364 21471 SOLE 21471 0 0 DOLBY LABORATORIES INC COM COM 25659T107 532 14260 SOLE 14260 0 0 DOLLAR THRIFTY AUTOMOTIVE GP CCOM 256743105 519 37188 SOLE 37188 0 0 DOLLAR TREE INC COM COM 256746108 2108 50062 SOLE 50062 0 0 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179100 CALL SOLE 179100 0 0 LOWES COS INC OPT 548661957 3581 372200 PUT SOLE 372200 0 0 LUBRIZOL CORP COM COM 549271104 1464 30951 SOLE 30951 0 0 LUXOTTICA GROUP S P A SPONSORECOM 55068R202 723 34789 SOLE 34789 0 0 M & T BK CORP COM COM 55261F104 613 12040 SOLE 12040 0 0 MBIA INC COM COM 55262C100 70 16124 SOLE 16124 0 0 M D C HLDGS INC COM COM 552676108 232 7712 SOLE 7712 0 0 MDU RES GROUP INC COM COM 552690109 1384 72961 SOLE 72961 0 0 MEMC ELECTR MATLS INC COM COM 552715104 4505 252962 SOLE 252962 0 0 MEMC ELECTR MATLS INC OPT 552715904 28 50000 CALL SOLE 50000 0 0 MGM MIRAGE COM COM 552953101 1117 174826 SOLE 174826 0 0 MPS GROUP INC COM COM 553409103 297 38809 SOLE 38809 0 0 MRV COMMUNICATIONS INC COM COM 553477100 87 194352 SOLE 194352 0 0 MSC INDL DIRECT INC CL A COM 553530106 1429 40266 SOLE 40266 0 0 MACERICH CO COM COM 554382101 367 20860 SOLE 20860 0 0 MACK CALI RLTY CORP COM COM 554489104 492 21581 SOLE 21581 0 0 MACROVISION CORP NOTE 2.625% 8BND 555904AB7 1936 20000 SOLE 20000 0 0 MACROVISION SOLUTIONS CORP COMCOM 55611C108 558 25580 SOLE 25580 0 0 MACYS INC COM COM 55616P104 966 82157 SOLE 82157 0 0 MANITOWOC INC COM COM 563571108 810 153906 SOLE 153906 0 0 MANNKIND CORP COM COM 56400P201 95 11452 SOLE 11452 0 0 MANPOWER INC COM COM 56418H100 1428 33730 SOLE 33730 0 0 MANTECH INTL CORP CL A COM 564563104 346 8048 SOLE 8048 0 0 MARATHON OIL CORP COM COM 565849106 8809 292365 SOLE 292365 0 0 MARATHON OIL CORP OPT 565849906 439 657700 CALL SOLE 657700 0 0 MARATHON OIL CORP OPT 565849956 2024 182600 PUT SOLE 182600 0 0 MARINER ENERGY INC COM COM 56845T305 352 29979 SOLE 29979 0 0 MARKET VECTORS ETF TR GOLD MINCOM 57060U100 3157 83490 SOLE 83490 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 2359 117195 SOLE 117195 0 0 MARSHALL & ILSLEY CORP NEW COMCOM 571837103 280 58431 SOLE 58431 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 1682 76221 SOLE 76221 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 2744 34791 SOLE 34791 0 0 MARVEL ENTERTAINMENT INC COM COM 57383T103 1615 45378 SOLE 45378 0 0 MASCO CORP COM COM 574599106 1043 108876 SOLE 108876 0 0 MASIMO CORP COM COM 574795100 305 12654 SOLE 12654 0 0 MASSEY ENERGY CORP COM COM 576206106 5333 272913 SOLE 272913 0 0 MASTEC INC COM COM 576323109 309 26384 SOLE 26384 0 0 MATTEL INC COM COM 577081102 5672 353394 SOLE 353394 0 0 MATTHEWS INTL CORP CL A COM 577128101 283 9109 SOLE 9109 0 0 MAXTOR CORP NOTE 2.375% 8/1 BND 577729AE6 5727 69000 SOLE 69000 0 0 MAXIM INTEGRATED PRODS INC COMCOM 57772K101 3801 242259 SOLE 242259 0 0 MCAFEE INC COM COM 579064106 1279 30316 SOLE 30316 0 0 MCCLATCHY CO CL A COM 579489105 6 11561 SOLE 11561 0 0 MCCORMICK & CO INC COM NON VTGCOM 579780206 1137 34944 SOLE 34944 0 0 MCDERMOTT INTL INC COM COM 580037109 5104 251311 SOLE 251311 0 0 MCDONALDS CORP COM COM 580135101 47939 833861 SOLE 833861 0 0 MCDONALDS CORP OPT 580135901 1525 414600 CALL SOLE 414600 0 0 MCDONALDS CORP OPT 580135951 3004 883400 PUT SOLE 883400 0 0 MCG CAPITAL CORP COM COM 58047P107 165 67700 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2771 824800 PUT SOLE 824800 0 0 MERCURY GENL CORP NEW COM COM 589400100 330 9877 SOLE 9877 0 0 MERITAGE HOMES CORP COM COM 59001A102 494 26170 SOLE 26170 0 0 METAVANTE TECHNOLOGIES INC COMCOM 591407101 1282 49564 SOLE 49564 0 0 METLIFE INC COM COM 59156R108 7220 240573 SOLE 240573 0 0 METLIFE INC OPT 59156R958 1042 86300 PUT SOLE 86300 0 0 METLIFE INC OPT 59156R908 3 47300 CALL SOLE 47300 0 0 METROPCS COMMUNICATIONS INC COCOM 591708102 9793 735735 SOLE 735735 0 0 METROPOLITAN HEALTH NETWORKS CCOM 592142103 28 13711 SOLE 13711 0 0 METTLER TOLEDO INTERNATIONAL CCOM 592688105 871 11292 SOLE 11292 0 0 MICROS SYS INC COM COM 594901100 1842 72764 SOLE 72764 0 0 MICROSOFT CORP COM COM 594918104 65122 2739663 SOLE 2739663 0 0 MICROSOFT CORP OPT 594918904 11862 4243100 CALL SOLE 4243100 0 0 MICROSOFT CORP OPT 594918954 11984 6756400 PUT SOLE 6756400 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 1311 58146 SOLE 58146 0 0 MICRON TECHNOLOGY INC NOTE 1.8BND 595112AH6 3660 60000 SOLE 60000 0 0 MICRON TECHNOLOGY INC COM COM 595112103 1004 198403 SOLE 198403 0 0 MICRON TECHNOLOGY INC OPT 595112953 645 699600 PUT SOLE 699600 0 0 MIDCAP SPDR TR UNIT SER 1 COM 595635103 69518 660813 SOLE 660813 0 0 MIDDLEBY CORP COM COM 596278101 228 5190 SOLE 5190 0 0 MILLER HERMAN INC COM COM 600544100 956 62340 SOLE 62340 0 0 MILLIPORE CORP COM COM 601073109 1028 14637 SOLE 14637 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 333 13815 SOLE 13815 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 297 8240 SOLE 8240 0 0 MIZUHO FINL GROUP INC SPONSORECOM 60687Y109 119 25751 SOLE 25751 0 0 MOBILE TELESYSTEMS OJSC SPONSOCOM 607409109 1808 48971 SOLE 48971 0 0 MOHAWK INDS INC COM COM 608190104 1176 32969 SOLE 32969 0 0 MOLEX INC COM COM 608554101 561 36080 SOLE 36080 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 2917 68907 SOLE 68907 0 0 MONEYGRAM INTL INC COM COM 60935Y109 21 11779 SOLE 11779 0 0 MONSANTO CO NEW COM COM 61166W101 26804 360554 SOLE 360554 0 0 MONSANTO CO NEW OPT 61166W901 1328 396800 CALL SOLE 396800 0 0 MONSANTO CO NEW OPT 61166W951 4484 569400 PUT SOLE 569400 0 0 MONSTER WORLDWIDE INC COM COM 611742107 256 21686 SOLE 21686 0 0 MOODYS CORP COM COM 615369105 1512 57368 SOLE 57368 0 0 MORGAN STANLEY COM NEW COM 617446448 18191 638065 SOLE 638065 0 0 MORGAN STANLEY OPT 617446908 5762 1287700 CALL SOLE 1287700 0 0 MORGAN STANLEY OPT 617446958 6501 2797300 PUT SOLE 2797300 0 0 MOSAIC CO COM COM 61945A107 4677 105581 SOLE 105581 0 0 MOSAIC CO OPT 61945A907 85 27500 CALL SOLE 27500 0 0 MOTOROLA INC COM COM 620076109 17200 2594210 SOLE 2594210 0 0 MOTOROLA INC OPT 620076909 130 953700 CALL SOLE 953700 0 0 MOTOROLA INC OPT 620076959 2940 1377500 PUT SOLE 1377500 0 0 MURPHY OIL CORP COM COM 626717102 1788 32913 SOLE 32913 0 0 MURPHY OIL CORP OPT 626717902 118 38500 CALL SOLE 38500 0 0 MYLAN INC NOTE 1.250% 3/1 BND 628530AG2 3452 40000 SOLE 40000 0 0 MYLAN INC COM COM 628530107 895 68560 SOLE 68560 0 0 MYRIAD GENETICS INC COM COM 62855J104 1492 41856 SOLE 41856 0 0 MYRIAD PHARMACEUTICALS INC COMCOM 62856H107 102 21904 SOLE 21904 0 0 NBTY INC COM COM 628782104 610 21693 SOLE 21693 0 0 NCR CORP NEW COM COM 62886E108 2073 175252 SOLE 175252 0 0 NII HLDGS INC CL B NEW COM 62913F201 4452 233451 SOLE 233451 0 0 NII HLDGS INC OPT 62913F951 5819 209200 PUT SOLE 209200 0 0 NRG ENERGY INC OPT 629377958 142 35700 PUT SOLE 35700 0 0 NRG ENERGY INC OPT 629377908 5 50000 CALL SOLE 50000 0 0 NVR INC COM COM 62944T105 896 1783 SOLE 1783 0 0 NYSE EURONEXT COM COM 629491101 1232 45206 SOLE 45206 0 0 NABI BIOPHARMACEUTICALS COM COM 629519109 57 23300 SOLE 23300 0 0 NALCO HOLDING COMPANY COM COM 62985Q101 10767 639397 SOLE 639397 0 0 NASDAQ OMX GROUP INC COM COM 631103108 1989 93355 SOLE 93355 0 0 NASDAQ OMX GROUP INC NOTE 2.50COM 631103AA6 1821 85450 SOLE 85450 0 0 NATCO GROUP INC CL A COM 63227W203 404 12271 SOLE 12271 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 827 22918 SOLE 22918 0 0 NATIONAL GRID PLC SPON ADR NEWCOM 636274300 202 4468 SOLE 4468 0 0 NATIONAL INSTRS CORP COM COM 636518102 385 17058 SOLE 17058 0 0 NATIONAL OILWELL VARCO INC COMCOM 637071101 3373 103283 SOLE 103283 0 0 NATIONAL SEMICONDUCTOR CORP COCOM 637640103 2794 222603 SOLE 222603 0 0 NATIONWIDE HEALTH PPTYS INC COCOM 638620104 789 30660 SOLE 30660 0 0 NAVIGANT CONSULTING INC COM COM 63935N107 220 17037 SOLE 17037 0 0 NEKTAR THERAPEUTICS COM COM 640268108 285 44035 SOLE 44035 0 0 NET 1 UEPS TECHNOLOGIES INC COCOM 64107N206 162 11894 SOLE 11894 0 0 NETAPP INC COM COM 64110D104 2057 104335 SOLE 104335 0 0 NETAPP INC OPT 64110D954 150 150000 PUT SOLE 150000 0 0 NETFLIX INC COM COM 64110L106 1826 44162 SOLE 44162 0 0 NETSCOUT SYS INC COM COM 64115T104 106 11274 SOLE 11274 0 0 NEUSTAR INC CL A COM 64126X201 671 30277 SOLE 30277 0 0 NEW GERMANY FD INC COM COM 644465106 877 101994 SOLE 101994 0 0 NEW YORK CMNTY BANCORP INC COMCOM 649445103 1083 101334 SOLE 101334 0 0 NEW YORK TIMES CO CL A COM 650111107 1629 295639 SOLE 295639 0 0 NEWALLIANCE BANCSHARES INC COMCOM 650203102 413 35907 SOLE 35907 0 0 NEWELL RUBBERMAID INC COM COM 651229106 1880 180577 SOLE 180577 0 0 NEWFIELD EXPL CO COM COM 651290108 1354 41451 SOLE 41451 0 0 NEWMARKET CORP COM COM 651587107 317 4714 SOLE 4714 0 0 NEWMONT MINING CORP COM COM 651639106 9190 224851 SOLE 224851 0 0 NEWMONT MINING CORP OPT 651639906 620 239000 CALL SOLE 239000 0 0 NEWMONT MINING CORP OPT 651639956 50 182000 PUT SOLE 182000 0 0 NEWPARK RES INC COM PAR $.01NECOM 651718504 67 23511 SOLE 23511 0 0 NEWPORT CORP COM COM 651824104 63 10885 SOLE 10885 0 0 NEWS CORP CL A COM 65248E104 13894 1525100 SOLE 1525100 0 0 NEWS CORP CL B COM 65248E203 170 16083 SOLE 16083 0 0 NFJ DIVID INT & PREM STRTGY COCOM 65337H109 3815 322236 SOLE 322236 0 0 NICOR INC COM COM 654086107 502 14488 SOLE 14488 0 0 NIKE INC CL B COM 654106103 4488 86667 SOLE 86667 0 0 NIKE INC OPT 654106903 74 30000 CALL SOLE 30000 0 0 99 CENTS ONLY STORES COM COM 65440K106 418 30765 SOLE 30765 0 0 NISOURCE INC COM COM 65473P105 1340 114929 SOLE 114929 0 0 NOKIA CORP SPONSORED ADR COM 654902204 4170 286041 SOLE 286041 0 0 NOBLE ENERGY INC COM COM 655044105 2189 37119 SOLE 37119 0 0 NORDSON CORP COM COM 655663102 490 12614 SOLE 12614 0 0 NORDSTROM INC COM COM 655664100 3260 163886 SOLE 163886 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 5492 145804 SOLE 145804 0 0 NORFOLK SOUTHERN CORP OPT 655844908 1103 367000 CALL SOLE 367000 0 0 NORFOLK SOUTHERN CORP OPT 655844958 1952 1304100 PUT SOLE 1304100 0 0 NORTHEAST UTILS COM COM 664397106 994 44548 SOLE 44548 0 0 NORTHERN TR CORP COM COM 665859104 2069 38550 SOLE 38550 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 5507 120554 SOLE 120554 0 0 NORTHWEST PIPE CO COM COM 667746101 295 8473 SOLE 8473 0 0 NOVAMED INC DEL COM COM 66986W108 965 244399 SOLE 244399 0 0 NOVATEL WIRELESS INC COM NEW COM 66987M604 388 42973 SOLE 42973 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 2253 55246 SOLE 55246 0 0 NOVELL INC COM COM 670006105 927 204670 SOLE 204670 0 0 NOVELLUS SYS INC COM COM 670008101 403 24122 SOLE 24122 0 0 NOVEN PHARMACEUTICALS INC COM COM 670009109 149 10454 SOLE 10454 0 0 NOVO-NORDISK A S ADR COM 670100205 2418 44408 SOLE 44408 0 0 NOVOGEN LIMITED SPONSORED ADR COM 67010F103 31 14028 SOLE 14028 0 0 NSTAR COM COM 67019E107 1340 41731 SOLE 41731 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 158 13057 SOLE 13057 0 0 NUCOR CORP COM COM 670346105 3457 77813 SOLE 77813 0 0 NUCOR CORP OPT 670346905 2694 412900 CALL SOLE 412900 0 0 NUCOR CORP OPT 670346955 3591 445100 PUT SOLE 445100 0 0 NVIDIA CORP COM COM 67066G104 1996 176767 SOLE 176767 0 0 NUVEEN EQTY PRM OPPORTUNITYF CCOM 6706EM102 1429 129648 SOLE 129648 0 0 NUVEEN TAX ADVANTAGED DIV GR CCOM 67073G105 681 74389 SOLE 74389 0 0 NV ENERGY INC COM COM 67073Y106 912 84526 SOLE 84526 0 0 OGE ENERGY CORP COM COM 670837103 953 33662 SOLE 33662 0 0 NUVEEN TX ADV TOTAL RET STRG CCOM 67090H102 2172 265147 SOLE 265147 0 0 NUVEEN CORE EQUITY ALPHA FUN CCOM 67090X107 1880 193463 SOLE 193463 0 0 OSI PHARMACEUTICALS INC SDCV 3BND 671040AH6 3299 41500 SOLE 41500 0 0 OSI PHARMACEUTICALS INC COM COM 671040103 4971 176101 SOLE 176101 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 15901 241625 SOLE 241625 0 0 OCCIDENTAL PETE CORP DEL OPT 674599905 2859 326400 CALL SOLE 326400 0 0 OCCIDENTAL PETE CORP DEL OPT 674599955 1715 666900 PUT SOLE 666900 0 0 OCEANEERING INTL INC COM COM 675232102 817 18070 SOLE 18070 0 0 OFFICE DEPOT INC COM COM 676220106 5516 1209540 SOLE 1209540 0 0 OFFICE DEPOT INC OPT 676220906 1 29200 CALL SOLE 29200 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPCOM 678002106 16346 167343 SOLE 167343 0 0 OIL SVC HOLDRS TR OPT 678002906 639 77400 CALL SOLE 77400 0 0 OIL SVC HOLDRS TR OPT 678002956 799 106200 PUT SOLE 106200 0 0 OILSANDS QUEST INC COM COM 678046103 46 47780 SOLE 47780 0 0 OLD REP INTL CORP COM COM 680223104 558 56613 SOLE 56613 0 0 OLIN CORP COM PAR $1 COM 680665205 1307 109959 SOLE 109959 0 0 OMNICARE INC COM COM 681904108 718 27866 SOLE 27866 0 0 OMNICOM GROUP INC COM COM 681919106 2697 85414 SOLE 85414 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 554 35726 SOLE 35726 0 0 1 800 FLOWERS COM CL A COM 68243Q106 30 15850 SOLE 15850 0 0 ONEOK INC NEW COM COM 682680103 1470 49846 SOLE 49846 0 0 ONYX PHARMACEUTICALS INC COM COM 683399109 502 17749 SOLE 17749 0 0 OPEN JT STK CO-VIMPEL COMMUN SCOM 68370R109 5225 443891 SOLE 443891 0 0 OPEN JT STK CO-VIMPEL COMMUN OPT 68370R959 2989 860000 PUT SOLE 860000 0 0 OPENWAVE SYS INC COM NEW COM 683718308 30 13417 SOLE 13417 0 0 OPKO HEALTH INC COM COM 68375N103 25 14143 SOLE 14143 0 0 ORACLE CORP COM COM 68389X105 21931 1023850 SOLE 1023850 0 0 ORACLE CORP OPT 68389X905 9766 2500400 CALL SOLE 2500400 0 0 ORACLE CORP OPT 68389X955 2841 5761100 PUT SOLE 5761100 0 0 ORBITAL SCIENCES CORP COM COM 685564106 1359 89586 SOLE 89586 0 0 O REILLY AUTOMOTIVE INC COM COM 686091109 1760 46211 SOLE 46211 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 600 14879 SOLE 14879 0 0 OSHKOSH CORP COM COM 688239201 352 24241 SOLE 24241 0 0 OWENS & MINOR INC NEW COM COM 690732102 1710 39021 SOLE 39021 0 0 OWENS CORNING NEW COM COM 690742101 344 26937 SOLE 26937 0 0 OWENS ILL INC COM NEW COM 690768403 1304 46555 SOLE 46555 0 0 PDL BIOPHARMA INC COM COM 69329Y104 153 19328 SOLE 19328 0 0 PG&E CORP COM COM 69331C108 5805 151017 SOLE 151017 0 0 PHH CORP COM NEW COM 693320202 6005 330307 SOLE 330307 0 0 P F CHANGS CHINA BISTRO INC COCOM 69333Y108 276 8601 SOLE 8601 0 0 PMC-SIERRA INC COM COM 69344F106 588 73893 SOLE 73893 0 0 PMI GROUP INC COM COM 69344M101 37 18453 SOLE 18453 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 5616 144716 SOLE 144716 0 0 PNC FINL SVCS GROUP INC OPT 693475955 380 238300 PUT SOLE 238300 0 0 PNM RES INC COM COM 69349H107 442 41307 SOLE 41307 0 0 PPG INDS INC COM COM 693506107 3011 68577 SOLE 68577 0 0 PPL CORP COM COM 69351T106 5298 160748 SOLE 160748 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 503 10387 SOLE 10387 0 0 PACCAR INC COM COM 693718108 4345 133974 SOLE 133974 0 0 PACKAGING CORP AMER COM COM 695156109 718 44317 SOLE 44317 0 0 PACTIV CORP COM COM 695257105 691 31833 SOLE 31833 0 0 PAETEC HOLDING CORP COM COM 695459107 82 30350 SOLE 30350 0 0 PALL CORP COM COM 696429307 679 25579 SOLE 25579 0 0 PALM INC NEW COM COM 696643105 709 42778 SOLE 42778 0 0 PALM INC NEW OPT 696643905 200 100000 CALL SOLE 100000 0 0 PALM INC NEW OPT 696643955 164 385500 PUT SOLE 385500 0 0 PANERA BREAD CO CL A COM 69840W108 602 12076 SOLE 12076 0 0 PAR PHARMACEUTICAL COS INC COMCOM 69888P106 461 30443 SOLE 30443 0 0 PARAMETRIC TECHNOLOGY CORP COMCOM 699173209 671 57391 SOLE 57391 0 0 PARAMOUNT GOLD & SILVER CORP CCOM 69924P102 19 12556 SOLE 12556 0 0 PARKER HANNIFIN CORP COM COM 701094104 1726 40167 SOLE 40167 0 0 PATRIOT TRANSN HLDG INC COM COM 70337B102 228 3125 SOLE 3125 0 0 PATTERSON COMPANIES INC COM COM 703395103 841 38750 SOLE 38750 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 543 42229 SOLE 42229 0 0 PAYCHEX INC COM COM 704326107 2756 109358 SOLE 109358 0 0 PEABODY ENERGY CORP COM COM 704549104 11939 395853 SOLE 395853 0 0 PEABODY ENERGY CORP OPT 704549954 894 31800 PUT SOLE 31800 0 0 PENN NATL GAMING INC COM COM 707569109 239 8205 SOLE 8205 0 0 PENN VA CORP COM COM 707882106 202 12316 SOLE 12316 0 0 PENNEY J C INC COM COM 708160106 5236 182369 SOLE 182369 0 0 PENTAIR INC COM COM 709631105 3808 148628 SOLE 148628 0 0 PEOPLES UNITED FINANCIAL INC CCOM 712704105 1054 69923 SOLE 69923 0 0 PEP BOYS MANNY MOE & JACK COM COM 713278109 363 35776 SOLE 35776 0 0 PEPCO HOLDINGS INC COM COM 713291102 1358 101070 SOLE 101070 0 0 PEPSI BOTTLING GROUP INC COM COM 713409100 3791 112013 SOLE 112013 0 0 PEPSIAMERICAS INC COM COM 71343P200 396 14756 SOLE 14756 0 0 PEPSICO INC COM COM 713448108 14661 266755 SOLE 266755 0 0 PEPSICO INC OPT 713448908 2063 842700 CALL SOLE 842700 0 0 PEPSICO INC OPT 713448958 181 152700 PUT SOLE 152700 0 0 PERKINELMER INC COM COM 714046109 402 23093 SOLE 23093 0 0 PERMA-FIX ENVIRONMENTAL SVCS CCOM 714157104 45 18705 SOLE 18705 0 0 PERRIGO CO COM COM 714290103 660 23772 SOLE 23772 0 0 PETROCHINA CO LTD SPONSORED ADCOM 71646E100 1062 9612 SOLE 9612 0 0 PETROCHINA CO LTD OPT 71646E950 305 17300 PUT SOLE 17300 0 0 PETROHAWK ENERGY CORP COM COM 716495106 689 30899 SOLE 30899 0 0 PETROHAWK ENERGY CORP OPT 716495906 32 48200 CALL SOLE 48200 0 0 PETROLEO BRASILEIRO SA PETRO SCOM 71654V408 34809 849418 SOLE 849418 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V908 6410 822800 CALL SOLE 822800 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V958 5255 1552800 PUT SOLE 1552800 0 0 PETSMART INC COM COM 716768106 850 39627 SOLE 39627 0 0 PFIZER INC COM COM 717081103 90977 6065103 SOLE 6065103 0 0 PFIZER INC OPT 717081903 1342 1327800 CALL SOLE 1327800 0 0 PFIZER INC OPT 717081953 1821 1681100 PUT SOLE 1681100 0 0 PHARMACEUTICAL PROD DEV INC COCOM 717124101 1042 44880 SOLE 44880 0 0 PHILIP MORRIS INTL INC COM COM 718172109 54554 1250666 SOLE 1250666 0 0 PHILIP MORRIS INTL INC OPT 718172909 898 500900 CALL SOLE 500900 0 0 PHILIP MORRIS INTL INC OPT 718172959 575 781900 PUT SOLE 781900 0 0 PHILLIPS VAN HEUSEN CORP COM COM 718592108 446 15550 SOLE 15550 0 0 PHOENIX COS INC NEW COM COM 71902E109 39 23420 SOLE 23420 0 0 PINNACLE WEST CAP CORP COM COM 723484101 625 20737 SOLE 20737 0 0 PIONEER NAT RES CO COM COM 723787107 516 20234 SOLE 20234 0 0 PITNEY BOWES INC COM COM 724479100 1130 51506 SOLE 51506 0 0 PLAINS EXPL& PRODTN CO COM COM 726505100 2046 74788 SOLE 74788 0 0 PLANTRONICS INC NEW COM COM 727493108 317 16763 SOLE 16763 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 918 30818 SOLE 30818 0 0 POLARIS INDS INC COM COM 731068102 381 11865 SOLE 11865 0 0 POLO RALPH LAUREN CORP CL A COM 731572103 694 12957 SOLE 12957 0 0 POLYCOM INC COM COM 73172K104 579 28548 SOLE 28548 0 0 POLYONE CORP COM COM 73179P106 38 13913 SOLE 13913 0 0 POLYPORE INTL INC COM COM 73179V103 156 14070 SOLE 14070 0 0 PORTUGAL TELECOM SGPS S A SPONCOM 737273102 2312 236688 SOLE 236688 0 0 POTASH CORP SASK INC COM COM 73755L107 1615 17356 SOLE 17356 0 0 POTASH CORP SASK INC OPT 73755L907 244 30000 CALL SOLE 30000 0 0 POTASH CORP SASK INC OPT 73755L957 1040 109400 PUT SOLE 109400 0 0 POTLATCH CORP NEW COM COM 737630103 301 12386 SOLE 12386 0 0 POWERSHARES QQQ TRUST UNIT SERCOM 73935A104 45088 1239358 SOLE 1239358 0 0 POWERSHARES QQQ TRUST OPT 73935A904 15707 4405100 CALL SOLE 4405100 0 0 POWERSHARES QQQ TRUST OPT 73935A954 8005 9355100 PUT SOLE 9355100 0 0 POWERSHARES ETF TRUST WNDRHLL COM 73935X500 531 52676 SOLE 52676 0 0 POWERWAVE TECHNOLOGIES INC COMCOM 739363109 17 10467 SOLE 10467 0 0 PRAXAIR INC COM COM 74005P104 4710 66268 SOLE 66268 0 0 PRECISION CASTPARTS CORP COM COM 740189105 8237 112793 SOLE 112793 0 0 PREFORMED LINE PRODS CO COM COM 740444104 389 8837 SOLE 8837 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 1995 47887 SOLE 47887 0 0 PRICELINE COM INC COM NEW COM 741503403 1472 13194 SOLE 13194 0 0 PRIDE INTL INC DEL COM COM 74153Q102 2505 99947 SOLE 99947 0 0 PRIMEDIA INC COM NEW COM 74157K846 22 10777 SOLE 10777 0 0 PRINCIPAL FINANCIAL GROUP IN CCOM 74251V102 2056 109119 SOLE 109119 0 0 PROCTER & GAMBLE CO COM COM 742718109 76645 1499907 SOLE 1499907 0 0 PROCTER & GAMBLE CO OPT 742718909 729 555100 CALL SOLE 555100 0 0 PROCTER & GAMBLE CO OPT 742718959 8676 1508400 PUT SOLE 1508400 0 0 PROGRESS ENERGY INC COM COM 743263105 2358 62320 SOLE 62320 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 2164 143231 SOLE 143231 0 0 PROLOGIS NOTE 2.250% 4/0 BND 743410AQ5 7861 97500 SOLE 97500 0 0 PROLOGIS SH BEN INT COM 743410102 549 68072 SOLE 68072 0 0 PROTECTIVE LIFE CORP COM COM 743674103 252 22029 SOLE 22029 0 0 PRUDENTIAL FINL INC COM COM 744320102 9440 253626 SOLE 253626 0 0 PRUDENTIAL FINL INC OPT 744320902 211 149300 CALL SOLE 149300 0 0 PRUDENTIAL FINL INC OPT 744320952 2041 286900 PUT SOLE 286900 0 0 PRUDENTIAL PLC ADR COM 74435K204 4321 315846 SOLE 315846 0 0 PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 288 12644 SOLE 12644 0 0 PUBLIC SVC ENTERPRISE GROUP COCOM 744573106 5374 164689 SOLE 164689 0 0 PUBLIC STORAGE COM COM 74460D109 1314 20061 SOLE 20061 0 0 PULTE HOMES INC COM COM 745867101 330 37360 SOLE 37360 0 0 QLT INC COM COM 746927102 76 35958 SOLE 35958 0 0 QLOGIC CORP COM COM 747277101 1185 93428 SOLE 93428 0 0 QUALCOMM INC COM COM 747525103 53778 1189774 SOLE 1189774 0 0 QUALCOMM INC OPT 747525903 6849 1037600 CALL SOLE 1037600 0 0 QUALCOMM INC OPT 747525953 3349 1410000 PUT SOLE 1410000 0 0 QUANTA SVCS INC COM COM 74762E102 2061 89123 SOLE 89123 0 0 QUANTUM CORP COM DSSG COM 747906204 61 73016 SOLE 73016 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 1946 34490 SOLE 34490 0 0 QUEST SOFTWARE INC COM COM 74834T103 203 14552 SOLE 14552 0 0 QUESTAR CORP COM COM 748356102 4878 157065 SOLE 157065 0 0 QUICKSILVER RESOURCES INC COM COM 74837R104 587 63160 SOLE 63160 0 0 QUIKSILVER INC COM COM 74838C106 49 26376 SOLE 26376 0 0 QWEST COMMUNICATIONS INTL IN CCOM 749121109 1969 474501 SOLE 474501 0 0 QWEST COMMUNICATIONS INTL IN OPT 749121959 35 350000 PUT SOLE 350000 0 0 RPM INTL INC COM COM 749685103 594 42335 SOLE 42335 0 0 RF MICRODEVICES INC COM COM 749941100 642 170822 SOLE 170822 0 0 RADIOSHACK CORP COM COM 750438103 788 56428 SOLE 56428 0 0 RAE SYS INC COM COM 75061P102 16 11762 SOLE 11762 0 0 RALCORP HLDGS INC NEW COM COM 751028101 1483 24347 SOLE 24347 0 0 RANDGOLD RES LTD ADR COM 752344309 3620 56407 SOLE 56407 0 0 RANGE RES CORP COM COM 75281A109 846 20418 SOLE 20418 0 0 RAYMOND JAMES FINANCIAL INC COCOM 754730109 448 26044 SOLE 26044 0 0 RAYONIER INC COM COM 754907103 769 21144 SOLE 21144 0 0 RAYTHEON CO COM NEW COM 755111507 4989 112285 SOLE 112285 0 0 REALTY INCOME CORP COM COM 756109104 636 29025 SOLE 29025 0 0 REED ELSEVIER N V SPONS ADR NECOM 758204200 3952 179395 SOLE 179395 0 0 REED ELSEVIER P L C SPONS ADR COM 758205207 1602 53747 SOLE 53747 0 0 REGENCY CTRS CORP COM COM 758849103 756 21663 SOLE 21663 0 0 REGIS CORP MINN COM COM 758932107 347 19908 SOLE 19908 0 0 REGIONS FINANCIAL CORP NEW COMCOM 7591EP100 497 123036 SOLE 123036 0 0 REINSURANCE GROUP AMER INC COMCOM 759351604 812 23261 SOLE 23261 0 0 RELIANCE STEEL & ALUMINUM CO CCOM 759509102 940 24492 SOLE 24492 0 0 RENT A CTR INC NEW COM COM 76009N100 597 33459 SOLE 33459 0 0 REPSOL YPF S A SPONSORED ADR COM 76026T205 1028 45956 SOLE 45956 0 0 REPUBLIC SVCS INC COM COM 760759100 1734 71039 SOLE 71039 0 0 RESEARCH IN MOTION LTD COM COM 760975102 8309 116874 SOLE 116874 0 0 RESEARCH IN MOTION LTD OPT 760975952 819 152000 PUT SOLE 152000 0 0 RESEARCH IN MOTION LTD OPT 760975902 4020 385600 CALL SOLE 385600 0 0 RESMED INC COM COM 761152107 1038 25497 SOLE 25497 0 0 RETAIL HOLDRS TR OPT 76127U901 76 236000 CALL SOLE 236000 0 0 RETAIL HOLDRS TR OPT 76127U951 555 150000 PUT SOLE 150000 0 0 REYNOLDS AMERICAN INC COM COM 761713106 2035 52701 SOLE 52701 0 0 REYNOLDS AMERICAN INC OPT 761713956 357 12300 PUT SOLE 12300 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 2894 17662 SOLE 17662 0 0 RIVIERA HLDGS CORP COM COM 769627100 8 15051 SOLE 15051 0 0 ROBERT HALF INTL INC COM COM 770323103 711 30082 SOLE 30082 0 0 ROCK-TENN CO CL A COM 772739207 933 24442 SOLE 24442 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 919 28602 SOLE 28602 0 0 ROCKWELL COLLINS INC COM COM 774341101 3949 94621 SOLE 94621 0 0 ROLLINS INC COM COM 775711104 331 19138 SOLE 19138 0 0 ROPER INDS INC NEW COM COM 776696106 2583 57011 SOLE 57011 0 0 ROSS STORES INC COM COM 778296103 3307 85671 SOLE 85671 0 0 ROWAN COS INC COM COM 779382100 3957 204795 SOLE 204795 0 0 ROYAL BK SCOTLAND GROUP PLC SPCOM 780097689 2212 173251 SOLE 173251 0 0 ROYCE VALUE TR INC COM COM 780910105 2049 243634 SOLE 243634 0 0 RUBICON TECHNOLOGY INC COM COM 78112T107 176 12338 SOLE 12338 0 0 RUDDICK CORP COM COM 781258108 283 12093 SOLE 12093 0 0 RYANAIR HLDGS PLC SPONSORED ADCOM 783513104 727 25619 SOLE 25619 0 0 RYDER SYS INC COM COM 783549108 995 35638 SOLE 35638 0 0 RYLAND GROUP INC COM COM 783764103 468 27909 SOLE 27909 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 2670 108798 SOLE 108798 0 0 SAIC INC COM COM 78390X101 1673 90196 SOLE 90196 0 0 SEI INVESTMENTS CO COM COM 784117103 902 50023 SOLE 50023 0 0 SL GREEN RLTY CORP COM COM 78440X101 501 21849 SOLE 21849 0 0 SLM CORP COM COM 78442P106 868 84532 SOLE 84532 0 0 SPDR TR UNIT SER 1 COM 78462F103 256639 2791071 SOLE 2791071 0 0 SPDR TR OPT 78462F903 3125 1515700 CALL SOLE 1515700 0 0 SPDR TR OPT 78462F953 13767 2856300 PUT SOLE 2856300 0 0 SPX CORP COM COM 784635104 765 15617 SOLE 15617 0 0 SPDR GOLD TRUST GOLD COM 78463V107 1178 12919 SOLE 12919 0 0 SPDR INDEX SHS FDS SPDR DJ EURCOM 78463X202 489 14682 SOLE 14682 0 0 SPDR INDEX SHS FDS S&P CHINA ECOM 78463X400 297 4892 SOLE 4892 0 0 SPDR SERIES TRUST OPT 78464A909 3173 3840000 CALL SOLE 3840000 0 0 SPDR SERIES TRUST OPT 78464A959 2849 4160000 PUT SOLE 4160000 0 0 SRA INTL INC CL A COM 78464R105 275 15634 SOLE 15634 0 0 STEC INC COM COM 784774101 213 9192 SOLE 9192 0 0 SVB FINL GROUP COM COM 78486Q101 255 9351 SOLE 9351 0 0 SAFEWAY INC COM NEW COM 786514208 5800 284711 SOLE 284711 0 0 ST JUDE MED INC COM COM 790849103 3365 81863 SOLE 81863 0 0 SAKS INC NOTE 2.000% 3/1 BND 79377WAL2 3182 47760 SOLE 47760 0 0 SAKS INC COM COM 79377W108 223 50339 SOLE 50339 0 0 SALESFORCE COM INC COM COM 79466L302 818 21439 SOLE 21439 0 0 SANDISK CORP NOTE 1.000% 5/1 BND 80004CAC5 2600 40000 SOLE 40000 0 0 SANDISK CORP COM COM 80004C101 722 49103 SOLE 49103 0 0 SANDISK CORP OPT 80004C901 7 27500 CALL SOLE 27500 0 0 SANDISK CORP OPT 80004C951 485 78000 PUT SOLE 78000 0 0 SANMINA SCI CORP COM COM 800907107 16 37444 SOLE 37444 0 0 SAP AG SPON ADR COM 803054204 3925 97665 SOLE 97665 0 0 SAPPI LTD SPON ADR NEW COM 803069202 438 146478 SOLE 146478 0 0 SARA LEE CORP COM COM 803111103 10996 1126669 SOLE 1126669 0 0 SARA LEE CORP OPT 803111903 23 35000 CALL SOLE 35000 0 0 SARA LEE CORP OPT 803111953 11 35000 PUT SOLE 35000 0 0 SASOL LTD SPONSORED ADR COM 803866300 2461 70683 SOLE 70683 0 0 SATCON TECHNOLOGY CORP COM COM 803893106 31 16961 SOLE 16961 0 0 SAVIENT PHARMACEUTICALS INC COCOM 80517Q100 269 19479 SOLE 19479 0 0 SCANA CORP NEW COM COM 80589M102 836 25734 SOLE 25734 0 0 SCHEIN HENRY INC COM COM 806407102 2056 42872 SOLE 42872 0 0 SCHERING PLOUGH CORP COM COM 806605101 7493 298308 SOLE 298308 0 0 SCHERING PLOUGH CORP OPT 806605951 68 64700 PUT SOLE 64700 0 0 SCHLUMBERGER LTD COM COM 806857108 51668 954877 SOLE 954877 0 0 SCHLUMBERGER LTD OPT 806857908 4997 819900 CALL SOLE 819900 0 0 SCHLUMBERGER LTD OPT 806857958 2909 982800 PUT SOLE 982800 0 0 SCHOLASTIC CORP COM COM 807066105 243 12299 SOLE 12299 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 3556 202733 SOLE 202733 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 239 15164 SOLE 15164 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 634 18080 SOLE 18080 0 0 SCRIPPS NETWORKS INTERACT IN CCOM 811065101 331 11886 SOLE 11886 0 0 SEABOARD CORP COM COM 811543107 275 245 SOLE 245 0 0 SEALED AIR CORP NEW COM COM 81211K100 857 46433 SOLE 46433 0 0 SEARS HLDGS CORP COM COM 812350106 6984 104997 SOLE 104997 0 0 SEARS HLDGS CORP OPT 812350906 86 142500 CALL SOLE 142500 0 0 SEARS HLDGS CORP OPT 812350956 3390 42600 PUT SOLE 42600 0 0 SELECT SECTOR SPDR TR SBI INT-COM 81369Y605 38231 3199254 SOLE 3199254 0 0 SELECT SECTOR SPDR TR SBI INT-COM 81369Y506 413 8586 SOLE 8586 0 0 SELECT SECTOR SPDR TR SBI CONSCOM 81369Y308 942 40968 SOLE 40968 0 0 SELECT SECTOR SPDR TR SBI HEALCOM 81369Y209 5213 198122 SOLE 198122 0 0 SELECT SECTOR SPDR TR SBI INT-COM 81369Y704 1171 53343 SOLE 53343 0 0 SELECT SECTOR SPDR TR SBI INT-COM 81369Y886 208 7449 SOLE 7449 0 0 SELECT SECTOR SPDR TR SBI INT-COM 81369Y803 336 18425 SOLE 18425 0 0 SELECT SECTOR SPDR TR OPT 81369Y909 20458 15454100 CALL SOLE 15454100 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 26167 17902600 PUT SOLE 17902600 0 0 SEMICONDUCTOR HLDRS TR DEP RCPCOM 816636203 18179 847494 SOLE 847494 0 0 SEMICONDUCTOR HLDRS TR OPT 816636903 27 34600 CALL SOLE 34600 0 0 SEMICONDUCTOR HLDRS TR OPT 816636953 1758 300700 PUT SOLE 300700 0 0 SEMTECH CORP COM COM 816850101 494 31051 SOLE 31051 0 0 SEMPRA ENERGY COM COM 816851109 2738 55170 SOLE 55170 0 0 SENSIENT TECHNOLOGIES CORP COMCOM 81725T100 633 28042 SOLE 28042 0 0 SEPRACOR INC COM COM 817315104 586 33818 SOLE 33818 0 0 SERVICE CORP INTL COM COM 817565104 468 85422 SOLE 85422 0 0 SHAW GROUP INC COM COM 820280105 693 25296 SOLE 25296 0 0 SHERWIN WILLIAMS CO COM COM 824348106 3126 58163 SOLE 58163 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 3906 94163 SOLE 94163 0 0 SIEMENS A G SPONSORED ADR COM 826197501 2826 40838 SOLE 40838 0 0 SIGMA ALDRICH CORP COM COM 826552101 2188 44154 SOLE 44154 0 0 SIGMA DESIGNS INC COM COM 826565103 320 19954 SOLE 19954 0 0 SILICON LABORATORIES INC COM COM 826919102 613 16149 SOLE 16149 0 0 SILICON STORAGE TECHNOLOGY I CCOM 827057100 39 20652 SOLE 20652 0 0 SILVER WHEATON CORP COM COM 828336107 1232 149518 SOLE 149518 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 2434 47334 SOLE 47334 0 0 SIMS METAL MANAGEMENT LTD SPONCOM 829160100 1477 71624 SOLE 71624 0 0 SIRIUS XM RADIO INC COM COM 82967N108 76 177771 SOLE 177771 0 0 SKYWEST INC COM COM 830879102 381 37395 SOLE 37395 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 230 23533 SOLE 23533 0 0 SKYWORKS SOLUTIONS INC OPT 83088M952 30 166800 PUT SOLE 166800 0 0 SMITH & WESSON HLDG CORP COM COM 831756101 69 12155 SOLE 12155 0 0 SMITH INTL INC COM COM 832110100 9698 376619 SOLE 376619 0 0 SMITH INTL INC OPT 832110950 120 27300 PUT SOLE 27300 0 0 SMITHFIELD FOODS INC COM COM 832248108 2072 148328 SOLE 148328 0 0 SMITHFIELD FOODS INC OPT 832248958 2280 200000 PUT SOLE 200000 0 0 SMUCKER J M CO COM NEW COM 832696405 1345 27647 SOLE 27647 0 0 SNAP ON INC COM COM 833034101 320 11132 SOLE 11132 0 0 SOLARFUN POWER HOLDINGS CO L SCOM 83415U108 221 34099 SOLE 34099 0 0 SONIC CORP COM COM 835451105 427 42602 SOLE 42602 0 0 SONIC AUTOMOTIVE INC CL A COM 83545G102 234 23015 SOLE 23015 0 0 SONICWALL INC COM COM 835470105 82 14892 SOLE 14892 0 0 SONOCO PRODS CO COM COM 835495102 734 30666 SOLE 30666 0 0 SOTHEBYS COM COM 835898107 216 15335 SOLE 15335 0 0 SOUTH FINL GROUP INC COM COM 837841105 69 58235 SOLE 58235 0 0 SOUTHERN CO COM COM 842587107 11455 367627 SOLE 367627 0 0 SOUTHERN COPPER CORP COM COM 84265V105 3627 177425 SOLE 177425 0 0 SOUTHERN UN CO NEW COM COM 844030106 999 54339 SOLE 54339 0 0 SOUTHWEST AIRLS CO COM COM 844741108 1086 161295 SOLE 161295 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 4108 105749 SOLE 105749 0 0 SOUTHWESTERN ENERGY CO OPT 845467909 108 25000 CALL SOLE 25000 0 0 SPECTRA ENERGY CORP COM COM 847560109 2128 125745 SOLE 125745 0 0 SPIRIT AEROSYSTEMS HLDGS INC CCOM 848574109 361 26249 SOLE 26249 0 0 SPRINT NEXTEL CORP COM SER 1 COM 852061100 6590 1370161 SOLE 1370161 0 0 SPRINT NEXTEL CORP OPT 852061900 473 450000 CALL SOLE 450000 0 0 SPRINT NEXTEL CORP OPT 852061950 121 286100 PUT SOLE 286100 0 0 STANCORP FINL GROUP INC COM COM 852891100 349 12162 SOLE 12162 0 0 STANLEY WKS COM COM 854616109 515 15222 SOLE 15222 0 0 STAPLES INC COM COM 855030102 6264 310384 SOLE 310384 0 0 STAR SCIENTIFIC INC COM COM 85517P101 22 25079 SOLE 25079 0 0 STARBUCKS CORP COM COM 855244109 12189 877524 SOLE 877524 0 0 STARWOOD HOTELS&RESORTS WRLD CCOM 85590A401 749 33733 SOLE 33733 0 0 STATE STR CORP COM COM 857477103 4619 97856 SOLE 97856 0 0 STATOILHYDRO ASA SPONSORED ADRCOM 85771P102 563 28475 SOLE 28475 0 0 STATOILHYDRO ASA OPT 85771P902 8 23400 CALL SOLE 23400 0 0 STEEL DYNAMICS INC COM COM 858119100 3983 269127 SOLE 269127 0 0 STEELCASE INC CL A COM 858155203 1329 228414 SOLE 228414 0 0 STEMCELLS INC COM COM 85857R105 20 11486 SOLE 11486 0 0 STERICYCLE INC COM COM 858912108 3181 61735 SOLE 61735 0 0 STERIS CORP COM COM 859152100 576 22078 SOLE 22078 0 0 STMICROELECTRONICS N V NY REGICOM 861012102 1819 242254 SOLE 242254 0 0 STONE ENERGY CORP OPT 861642956 6 56700 PUT SOLE 56700 0 0 STRAYER ED INC COM COM 863236105 1146 5256 SOLE 5256 0 0 STRYKER CORP COM COM 863667101 12548 315751 SOLE 315751 0 0 SUN MICROSYSTEMS INC COM NEW COM 866810203 20026 2172041 SOLE 2172041 0 0 SUNAMERICA FCSED ALPHA GRW F CCOM 867037103 1982 202292 SOLE 202292 0 0 SUNAMERICA FOCUSE ALPHA LC F CCOM 867038101 3501 352806 SOLE 352806 0 0 SUNCOR ENERGY INC OPT 867229906 945 252900 CALL SOLE 252900 0 0 SUNCOR ENERGY INC OPT 867229956 203 113400 PUT SOLE 113400 0 0 SUNOCO INC COM COM 86764P109 537 23131 SOLE 23131 0 0 SUNPOWER CORP COM CL A COM 867652109 2446 91906 SOLE 91906 0 0 SUNRISE SENIOR LIVING INC COM COM 86768K106 36 21708 SOLE 21708 0 0 SUNTRUST BKS INC COM COM 867914103 5730 348347 SOLE 348347 0 0 SUNTRUST BKS INC OPT 867914953 730 641000 PUT SOLE 641000 0 0 SUNTRUST BKS INC OPT 867914903 1361 285000 CALL SOLE 285000 0 0 SUNTECH PWR HLDGS CO LTD ADR COM 86800C104 5165 289215 SOLE 289215 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 1012 58609 SOLE 58609 0 0 SUPERVALU INC COM COM 868536103 3553 274400 SOLE 274400 0 0 SUPPORTSOFT INC COM COM 868587106 32 14891 SOLE 14891 0 0 SWISS HELVETIA FD INC COM COM 870875101 401 41491 SOLE 41491 0 0 SYBASE INC COM COM 871130100 2308 73638 SOLE 73638 0 0 SYCAMORE NETWORKS INC COM COM 871206108 80 25528 SOLE 25528 0 0 SYMANTEC CORP COM COM 871503108 49839 3198887 SOLE 3198887 0 0 SYNOPSYS INC COM COM 871607107 2542 130271 SOLE 130271 0 0 SYNGENTA AG SPONSORED ADR COM 87160A100 1262 27123 SOLE 27123 0 0 SYNOVUS FINL CORP COM COM 87161C105 144 48078 SOLE 48078 0 0 SYNIVERSE HLDGS INC COM COM 87163F106 379 23613 SOLE 23613 0 0 SYSCO CORP COM COM 871829107 5255 233760 SOLE 233760 0 0 TCF FINL CORP COM COM 872275102 405 30303 SOLE 30303 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 198 11295 SOLE 11295 0 0 TECO ENERGY INC COM COM 872375100 752 63040 SOLE 63040 0 0 THQ INC COM NEW COM 872443403 125 17517 SOLE 17517 0 0 TJX COS INC NEW COM COM 872540109 3133 99577 SOLE 99577 0 0 TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 256 22680 SOLE 22680 0 0 TW TELECOM INC COM COM 87311L104 497 48315 SOLE 48315 0 0 TAIWAN SEMICONDUCTOR MFG LTD SCOM 874039100 12889 1369759 SOLE 1369759 0 0 TAM SA SP ADR REP PFD COM 87484D103 122 11677 SOLE 11677 0 0 TARGET CORP COM COM 87612E106 8392 212618 SOLE 212618 0 0 TARGET CORP OPT 87612E906 327 331100 CALL SOLE 331100 0 0 TARGET CORP OPT 87612E956 9847 1249000 PUT SOLE 1249000 0 0 TATA MTRS LTD SPONSORED ADR COM 876568502 114 13398 SOLE 13398 0 0 TECH DATA CORP DBCV 2.750%12/1BND 878237AE6 1850 20000 SOLE 20000 0 0 TECH DATA CORP COM COM 878237106 504 15421 SOLE 15421 0 0 TECHNE CORP COM COM 878377100 780 12221 SOLE 12221 0 0 TECHNITROL INC COM COM 878555101 130 20019 SOLE 20019 0 0 TECK RESOURCES LTD CL B COM 878742204 708 44412 SOLE 44412 0 0 TELECOM ITALIA S P A NEW SPON COM 87927Y102 3651 265322 SOLE 265322 0 0 TELECOMMUNICATION SYS INC CL ACOM 87929J103 78 11023 SOLE 11023 0 0 TELEFLEX INC COM COM 879369106 881 19651 SOLE 19651 0 0 TELEFONICA S A SPONSORED ADR COM 879382208 1287 18954 SOLE 18954 0 0 TELEFONOS DE MEXICO S A B SPONCOM 879403780 1551 95700 SOLE 95700 0 0 TELEPHONE & DATA SYS INC COM COM 879433100 926 32732 SOLE 32732 0 0 TELLABS INC COM COM 879664100 2671 466177 SOLE 466177 0 0 TEMPLE INLAND INC COM COM 879868107 284 21620 SOLE 21620 0 0 TEMPUR PEDIC INTL INC COM COM 88023U101 320 24473 SOLE 24473 0 0 TENARIS S A SPONSORED ADR COM 88031M109 13467 498045 SOLE 498045 0 0 TENET HEALTHCARE CORP COM COM 88033G100 677 240088 SOLE 240088 0 0 TENET HEALTHCARE CORP OPT 88033G950 437 91100 PUT SOLE 91100 0 0 TENNECO INC COM COM 880349105 365 34430 SOLE 34430 0 0 TERADATA CORP DEL COM COM 88076W103 2799 119464 SOLE 119464 0 0 TERADYNE INC COM COM 880770102 691 100741 SOLE 100741 0 0 TEREX CORP NEW COM COM 880779103 2920 241958 SOLE 241958 0 0 TERRA INDS INC COM COM 880915103 5696 235169 SOLE 235169 0 0 TESORO CORP COM COM 881609101 13314 1045893 SOLE 1045893 0 0 TEVA PHARMACEUTICAL INDS LTD ACOM 881624209 5338 108184 SOLE 108184 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624909 182 89600 CALL SOLE 89600 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624959 67 79600 PUT SOLE 79600 0 0 TETRA TECHNOLOGIES INC DEL COMCOM 88162F105 96 12110 SOLE 12110 0 0 TETRA TECH INC NEW COM COM 88162G103 533 18610 SOLE 18610 0 0 TESSERA TECHNOLOGIES INC COM COM 88164L100 648 25621 SOLE 25621 0 0 TEXAS INSTRS INC COM COM 882508104 13405 629333 SOLE 629333 0 0 TEXAS INSTRS INC OPT 882508904 1447 619300 CALL SOLE 619300 0 0 TEXAS INSTRS INC OPT 882508954 5490 1079100 PUT SOLE 1079100 0 0 TEXTRON INC COM COM 883203101 5204 538700 SOLE 538700 0 0 THERMO FISHER SCIENTIFIC INC CCOM 883556102 3810 93453 SOLE 93453 0 0 THOMAS & BETTS CORP COM COM 884315102 522 18082 SOLE 18082 0 0 THOMSON SPONSORED ADR COM 885118109 266 320688 SOLE 320688 0 0 THOMSON REUTERS PLC SPONSORED COM 885141101 677 3944 SOLE 3944 0 0 THOR INDS INC COM COM 885160101 193 10498 SOLE 10498 0 0 THORATEC CORP COM NEW COM 885175307 615 22962 SOLE 22962 0 0 3COM CORP COM COM 885535104 1083 229061 SOLE 229061 0 0 3M CO COM COM 88579Y101 16322 271579 SOLE 271579 0 0 3M CO OPT 88579Y901 4901 810000 CALL SOLE 810000 0 0 3M CO OPT 88579Y951 1391 587400 PUT SOLE 587400 0 0 TIBCO SOFTWARE INC COM COM 88632Q103 138 19255 SOLE 19255 0 0 TIDEWATER INC COM COM 886423102 2857 66636 SOLE 66636 0 0 TIFFANY & CO NEW COM COM 886547108 11927 470319 SOLE 470319 0 0 TIM HORTONS INC COM COM 88706M103 356 14523 SOLE 14523 0 0 TIMBERLAND CO CL A COM 887100105 188 14200 SOLE 14200 0 0 TIME WARNER INC COM COM 887317303 16781 666189 SOLE 666189 0 0 TIME WARNER INC OPT 887317903 690 569700 CALL SOLE 569700 0 0 TIME WARNER INC OPT 887317953 914 203200 PUT SOLE 203200 0 0 TIME WARNER CABLE INC COM COM 88732J207 2963 93571 SOLE 93571 0 0 TIMKEN CO COM COM 887389104 757 44323 SOLE 44323 0 0 TOLL BROTHERS INC COM COM 889478103 843 49660 SOLE 49660 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 274 12094 SOLE 12094 0 0 TORCHMARK CORP COM COM 891027104 539 14555 SOLE 14555 0 0 TORONTO DOMINION BK ONT COM NECOM 891160509 210 4056 SOLE 4056 0 0 TOTAL S A SPONSORED ADR COM 89151E109 2467 45492 SOLE 45492 0 0 TOTAL SYS SVCS INC COM COM 891906109 403 30097 SOLE 30097 0 0 TOYOTA MOTOR CORP SP ADR REP2CCOM 892331307 285 3773 SOLE 3773 0 0 TRANSOCEAN INC NOTE 1.500%12/1BND 893830AV1 18375 200000 SOLE 200000 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 31987 779411 SOLE 779411 0 0 TREDEGAR CORP COM COM 894650100 167 12535 SOLE 12535 0 0 TRI CONTL CORP COM COM 895436103 1046 113800 SOLE 113800 0 0 TRIMBLE NAVIGATION LTD COM COM 896239100 1317 67116 SOLE 67116 0 0 TRINA SOLAR LIMITED SPON ADR COM 89628E104 342 13343 SOLE 13343 0 0 TRINITY INDS INC COM COM 896522109 258 18951 SOLE 18951 0 0 TRIQUINT SEMICONDUCTOR INC COMCOM 89674K103 235 44317 SOLE 44317 0 0 TRUSTMARK CORP COM COM 898402102 330 17086 SOLE 17086 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 732 28133 SOLE 28133 0 0 TUTOR PERINI CORP COM COM 901109108 242 13937 SOLE 13937 0 0 TYSON FOODS INC CL A COM 902494103 2654 210498 SOLE 210498 0 0 UAL CORP COM NEW COM 902549807 694 217671 SOLE 217671 0 0 UAL CORP OPT 902549957 1080 50000 PUT SOLE 50000 0 0 UDR INC COM COM 902653104 493 47728 SOLE 47728 0 0 UGI CORP NEW COM COM 902681105 1194 46850 SOLE 46850 0 0 US BANCORP DEL COM NEW COM 902973304 18798 1049022 SOLE 1049022 0 0 US BANCORP DEL OPT 902973904 2497 1627600 CALL SOLE 1627600 0 0 US BANCORP DEL OPT 902973954 6911 1868300 PUT SOLE 1868300 0 0 URS CORP NEW COM COM 903236107 1112 22455 SOLE 22455 0 0 USEC INC COM COM 90333E108 1534 288421 SOLE 288421 0 0 U S GEOTHERMAL INC COM COM 90338S102 28 19666 SOLE 19666 0 0 ULTIMATE SOFTWARE GROUP INC COCOM 90385D107 369 15238 SOLE 15238 0 0 ULTRA PETROLEUM CORP COM COM 903914109 3018 77383 SOLE 77383 0 0 ULTRA PETROLEUM CORP OPT 903914959 965 100300 PUT SOLE 100300 0 0 ULTRATECH INC COM COM 904034105 140 11413 SOLE 11413 0 0 UNDER ARMOUR INC CL A COM 904311107 547 24452 SOLE 24452 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 1975 84036 SOLE 84036 0 0 UNILEVER N V N Y SHS NEW COM 904784709 1289 53315 SOLE 53315 0 0 UNION PAC CORP COM COM 907818108 4006 76946 SOLE 76946 0 0 UNION PAC CORP OPT 907818908 1572 409800 CALL SOLE 409800 0 0 UNION PAC CORP OPT 907818958 1609 193500 PUT SOLE 193500 0 0 UNISOURCE ENERGY CORP COM COM 909205106 293 11031 SOLE 11031 0 0 UNISYS CORP COM COM 909214108 38 25482 SOLE 25482 0 0 UNIT CORP COM COM 909218109 571 20717 SOLE 20717 0 0 UNITED MICROELECTRONICS CORP SCOM 910873405 3433 1300442 SOLE 1300442 0 0 UNITED PARCEL SERVICE INC CL BCOM 911312106 15058 301216 SOLE 301216 0 0 UNITED PARCEL SERVICE INC OPT 911312956 2155 418900 PUT SOLE 418900 0 0 UNITED PARCEL SERVICE INC OPT 911312906 1561 577600 CALL SOLE 577600 0 0 UNITED RENTALS INC COM COM 911363109 340 52425 SOLE 52425 0 0 UNITED STATES NATL GAS FUND OPT 912318952 152 190100 PUT SOLE 190100 0 0 UNITED STATES OIL FUND LP UNITCOM 91232N108 393 10356 SOLE 10356 0 0 UNITED STATES STL CORP NEW COMCOM 912909108 13359 373793 SOLE 373793 0 0 UNITED STATES STL CORP NEW OPT 912909958 745 70800 PUT SOLE 70800 0 0 UNITED STATES STL CORP NEW OPT 912909908 720 194300 CALL SOLE 194300 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 29395 565733 SOLE 565733 0 0 UNITED TECHNOLOGIES CORP OPT 913017959 931 334400 PUT SOLE 334400 0 0 UNITED TECHNOLOGIES CORP OPT 913017909 1113 337400 CALL SOLE 337400 0 0 UNITED THERAPEUTICS CORP DEL CCOM 91307C102 4894 58735 SOLE 58735 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 5395 215983 SOLE 215983 0 0 UNITEDHEALTH GROUP INC OPT 91324P902 260 166600 CALL SOLE 166600 0 0 UNITEDHEALTH GROUP INC OPT 91324P952 458 183500 PUT SOLE 183500 0 0 UNITRIN INC COM COM 913275103 213 17736 SOLE 17736 0 0 UNIVERSAL AMERICAN CORP COM COM 913377107 247 28316 SOLE 28316 0 0 UNIVERSAL CORP VA COM COM 913456109 454 13700 SOLE 13700 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 3033 62095 SOLE 62095 0 0 UNUM GROUP COM COM 91529Y106 1664 104944 SOLE 104944 0 0 URANIUM ENERGY CORP COM COM 916896103 507 174808 SOLE 174808 0 0 URBAN OUTFITTERS INC COM COM 917047102 2507 119993 SOLE 119993 0 0 UTSTARCOM INC COM COM 918076100 34 20964 SOLE 20964 0 0 VCA ANTECH INC COM COM 918194101 1381 51728 SOLE 51728 0 0 V F CORP COM COM 918204108 4246 76713 SOLE 76713 0 0 VALENCE TECHNOLOGY INC COM COM 918914102 1230 686880 SOLE 686880 0 0 VALEANT PHARMACEUTICALS INTL CCOM 91911X104 1186 46121 SOLE 46121 0 0 VALE S A ADR COM 91912E105 16182 917876 SOLE 917876 0 0 VALE S A OPT 91912E905 3809 1985500 CALL SOLE 1985500 0 0 VALE S A OPT 91912E955 1903 698800 PUT SOLE 698800 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 15016 889060 SOLE 889060 0 0 VALERO ENERGY CORP NEW OPT 91913Y900 119 322000 CALL SOLE 322000 0 0 VALERO ENERGY CORP NEW OPT 91913Y950 5143 2445300 PUT SOLE 2445300 0 0 VALLEY NATL BANCORP COM COM 919794107 503 42951 SOLE 42951 0 0 VALMONT INDS INC COM COM 920253101 787 10920 SOLE 10920 0 0 VALSPAR CORP COM COM 920355104 667 29592 SOLE 29592 0 0 VALUECLICK INC COM COM 92046N102 279 26526 SOLE 26526 0 0 VANGUARD TAX-MANAGED FD EUROPECOM 921943858 1336 46772 SOLE 46772 0 0 VANGUARD INTL EQUITY INDEX F ECOM 922042858 427 13417 SOLE 13417 0 0 VANGUARD WORLD FDS INDUSTRIAL COM 92204A603 263 6429 SOLE 6429 0 0 VARIAN INC COM COM 922206107 427 10821 SOLE 10821 0 0 VARIAN MED SYS INC COM COM 92220P105 4987 141926 SOLE 141926 0 0 VECTREN CORP COM COM 92240G101 528 22546 SOLE 22546 0 0 VENTAS INC COM COM 92276F100 838 28077 SOLE 28077 0 0 VANGUARD INDEX FDS REIT ETF COM 922908553 2701 87091 SOLE 87091 0 0 VEOLIA ENVIRONNEMENT SPONSOREDCOM 92334N103 2205 74631 SOLE 74631 0 0 VERIFONE HLDGS INC COM COM 92342Y109 259 34525 SOLE 34525 0 0 VERISIGN INC COM COM 92343E102 7961 429880 SOLE 429880 0 0 VERIZON COMMUNICATIONS INC COMCOM 92343V104 27142 883257 SOLE 883257 0 0 VERIZON COMMUNICATIONS INC OPT 92343V904 809 729300 CALL SOLE 729300 0 0 VERIZON COMMUNICATIONS INC OPT 92343V954 3066 715700 PUT SOLE 715700 0 0 VERTEX PHARMACEUTICALS INC COMCOM 92532F100 2540 70615 SOLE 70615 0 0 VIACOM INC NEW CL B COM 92553P201 3224 142020 SOLE 142020 0 0 VIGNETTE CORP COM NEW COM 926734401 161 12266 SOLE 12266 0 0 VIRGIN MEDIA INC COM COM 92769L101 459 49073 SOLE 49073 0 0 VIROPHARMA INC COM COM 928241108 86 14543 SOLE 14543 0 0 VIRTUSA CORP COM COM 92827P102 108 13450 SOLE 13450 0 0 VISHAY INTERTECHNOLOGY INC COMCOM 928298108 467 68732 SOLE 68732 0 0 VIVO PARTICIPACOES S A SPON ADCOM 92855S200 858 45293 SOLE 45293 0 0 VMWARE INC CL A COM COM 928563402 2395 87820 SOLE 87820 0 0 VNUS MED TECHNOLOGIES INC COM COM 928566108 268 9230 SOLE 9230 0 0 VOLTERRA SEMICONDUCTOR CORP COCOM 928708106 184 14041 SOLE 14041 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 1166 25886 SOLE 25886 0 0 VULCAN MATLS CO COM COM 929160109 1824 42317 SOLE 42317 0 0 WGL HLDGS INC COM COM 92924F106 695 21717 SOLE 21717 0 0 WMS INDS INC COM COM 929297109 1000 31743 SOLE 31743 0 0 WABTEC CORP COM COM 929740108 1138 35367 SOLE 35367 0 0 WACOAL HOLDINGS CORP ADR COM 930004205 841 13530 SOLE 13530 0 0 WADDELL & REED FINL INC CL A COM 930059100 633 24006 SOLE 24006 0 0 WAL MART STORES INC COM COM 931142103 28957 597782 SOLE 597782 0 0 WAL MART STORES INC OPT 931142903 7339 1919400 CALL SOLE 1919400 0 0 WAL MART STORES INC OPT 931142953 6917 2061100 PUT SOLE 2061100 0 0 WALGREEN CO COM COM 931422109 7477 254306 SOLE 254306 0 0 WALGREEN CO OPT 931422909 87 153900 CALL SOLE 153900 0 0 WARNACO GROUP INC COM NEW COM 934390402 439 13543 SOLE 13543 0 0 WARNER MUSIC GROUP CORP COM COM 934550104 66 11364 SOLE 11364 0 0 WASHINGTON FED INC COM COM 938824109 293 22534 SOLE 22534 0 0 WASHINGTON POST CO CL B COM 939640108 329 934 SOLE 934 0 0 WASTE CONNECTIONS INC COM COM 941053100 1186 45779 SOLE 45779 0 0 WASTE MGMT INC DEL COM COM 94106L109 6558 232888 SOLE 232888 0 0 WATERS CORP COM COM 941848103 814 15814 SOLE 15814 0 0 WATSON PHARMACEUTICALS INC COMCOM 942683103 808 23998 SOLE 23998 0 0 WATSON WYATT WORLDWIDE INC CL COM 942712100 674 17961 SOLE 17961 0 0 WATTS WATER TECHNOLOGIES INC CCOM 942749102 9683 449532 SOLE 449532 0 0 WEBSTER FINL CORP CONN COM COM 947890109 396 49203 SOLE 49203 0 0 WEINGARTEN RLTY INVS SH BEN INCOM 948741103 475 32730 SOLE 32730 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 404 21860 SOLE 21860 0 0 WELLPOINT INC COM COM 94973V107 4005 78708 SOLE 78708 0 0 WELLPOINT INC OPT 94973V957 76 15100 PUT SOLE 15100 0 0 WELLS FARGO & CO NEW COM COM 949746101 116456 4800326 SOLE 4800326 0 0 WELLS FARGO & CO NEW OPT 949746951 10495 6049200 PUT SOLE 6049200 0 0 WELLS FARGO & CO NEW OPT 949746901 11916 3575600 CALL SOLE 3575600 0 0 WENDYS ARBYS GROUP INC COM COM 950587105 473 118247 SOLE 118247 0 0 WERNER ENTERPRISES INC COM COM 950755108 241 13319 SOLE 13319 0 0 WESCO INTL INC NOTE 1.750%11/1BND 95082PAG0 1982 26790 SOLE 26790 0 0 WESTAMERICA BANCORPORATION COMCOM 957090103 577 11633 SOLE 11633 0 0 WESTAR ENERGY INC COM COM 95709T100 3648 194346 SOLE 194346 0 0 WESTERN DIGITAL CORP COM COM 958102105 1404 52991 SOLE 52991 0 0 WESTERN REFNG INC COM COM 959319104 126 17819 SOLE 17819 0 0 WESTERN UN CO COM COM 959802109 2700 164611 SOLE 164611 0 0 WESTPAC BKG CORP SPONSORED ADRCOM 961214301 427 5293 SOLE 5293 0 0 WEYERHAEUSER CO COM COM 962166104 1222 40153 SOLE 40153 0 0 WHIRLPOOL CORP COM COM 963320106 611 14367 SOLE 14367 0 0 WHOLE FOODS MKT INC COM COM 966837106 522 27511 SOLE 27511 0 0 WILEY 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