-----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, G8IfB3lZFNaEd04OygltEW3DINkneQwyVORcIyOxUlmG4fH73spsYJDrEFDhpJnw xmdq2rypiV8rjcv47ypIzw== 0001313360-10-000005.txt : 20100507 0001313360-10-000005.hdr.sgml : 20100507 20100507133839 ACCESSION NUMBER: 0001313360-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100507 DATE AS OF CHANGE: 20100507 EFFECTIVENESS DATE: 20100507 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: 10811424 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 mar311013f.txt SG AMERICAS SECURITIES, LLC Q1 2010 13F Securities and Exchange Commission FORM 13F-HR Report for Calendar Year or Quarter Ended: (Quarter) 03/31/2010 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: May 07, 2010 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 COM 000361105 220 8865 SOLE 8865 0 0 ABB LTD SPONSORED ADR COM 000375204 9198 421135 SOLE 421135 0 0 A D C TELECOMMUNICATIONS NOTE BND 000886AF8 6377 85000 SOLE 85000 0 0 A D C TELECOMMUNICATIONS COM NCOM 000886309 569 77781 SOLE 77781 0 0 ABM INDS INC COM COM 000957100 292 13762 SOLE 13762 0 0 AFLAC INC COM COM 001055102 35129 647068 SOLE 647068 0 0 AFLAC INC OPT 001055902 358 50000 CALL SOLE 50000 0 0 AFLAC INC OPT 001055952 524 521500 PUT SOLE 521500 0 0 AGCO CORP NOTE 1.250%12/1 BND 001084AM4 1673 15000 SOLE 15000 0 0 AGCO CORP COM COM 001084102 1794 50011 SOLE 50011 0 0 AGCO CORP OPT 001084952 60 100000 PUT SOLE 100000 0 0 AGL RES INC COM COM 001204106 1476 38201 SOLE 38201 0 0 AES CORP COM COM 00130H105 10685 971363 SOLE 971363 0 0 AES CORP OPT 00130H905 5 29500 CALL SOLE 29500 0 0 AK STL HLDG CORP COM COM 001547108 2332 102020 SOLE 102020 0 0 AMB PROPERTY CORP COM COM 00163T109 4359 160023 SOLE 160023 0 0 AMR CORP COM COM 001765106 8220 902267 SOLE 902267 0 0 AMR CORP OPT 001765906 56 348600 CALL SOLE 348600 0 0 AMR CORP OPT 001765956 752 1659200 PUT SOLE 1659200 0 0 AOL INC COM COM 00184X105 1490 58930 SOLE 58930 0 0 AT&T INC COM COM 00206R102 103561 4007785 SOLE 4007785 0 0 AT&T INC OPT 00206R902 1389 1631800 CALL SOLE 1631800 0 0 AT&T INC OPT 00206R952 1433 1827400 PUT SOLE 1827400 0 0 ATS MED INC COM COM 002083103 53 20244 SOLE 20244 0 0 AVI BIOPHARMA INC COM COM 002346104 34 29022 SOLE 29022 0 0 AARONS INC COM COM 002535201 2997 89893 SOLE 89893 0 0 ABBOTT LABS COM COM 002824100 55396 1051558 SOLE 1051558 0 0 ABBOTT LABS OPT 002824900 998 874200 CALL SOLE 874200 0 0 ABBOTT LABS OPT 002824950 1627 803700 PUT SOLE 803700 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 6362 139385 SOLE 139385 0 0 ABIOMED INC COM COM 003654100 268 25976 SOLE 25976 0 0 ACERGY S A SPONSORED ADR COM 00443E104 2670 145436 SOLE 145436 0 0 ACI WORLDWIDE INC COM COM 004498101 1054 51136 SOLE 51136 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 5088 422211 SOLE 422211 0 0 ACTIVISION BLIZZARD INC OPT 00507V909 84 350000 CALL SOLE 350000 0 0 ACTIVISION BLIZZARD INC OPT 00507V959 11 50000 PUT SOLE 50000 0 0 ACTUATE CORP COM COM 00508B102 113 20284 SOLE 20284 0 0 ACUITY BRANDS INC COM COM 00508Y102 291 6901 SOLE 6901 0 0 ACXIOM CORP COM COM 005125109 819 45656 SOLE 45656 0 0 ADAMS EXPRESS CO COM COM 006212104 1282 121653 SOLE 121653 0 0 ADAPTEC INC COM COM 00651F108 90 27425 SOLE 27425 0 0 ADOBE SYS INC COM COM 00724F101 26341 744739 SOLE 744739 0 0 ADTRAN INC COM COM 00738A106 1100 41754 SOLE 41754 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 7026 167595 SOLE 167595 0 0 ADVANCED ANALOGIC TECHNOLOGI CCOM 00752J108 39 11045 SOLE 11045 0 0 ADVISORY BRD CO COM COM 00762W107 236 7479 SOLE 7479 0 0 ADVENT CLAYMORE ENH GRW & IN CCOM 00765E104 1978 169532 SOLE 169532 0 0 AECOM TECHNOLOGY CORP DELAWA CCOM 00766T100 1735 61140 SOLE 61140 0 0 AEROPOSTALE COM COM 007865108 1799 62397 SOLE 62397 0 0 ADVANCED MICRO DEVICES INC COMCOM 007903107 11360 1225478 SOLE 1225478 0 0 ADVANCED MICRO DEVICES INC OPT 007903907 6 120000 CALL SOLE 120000 0 0 ADVANCED MICRO DEVICES INC OPT 007903957 216 400000 PUT SOLE 400000 0 0 AEGON N V NY REGISTRY SH COM 007924103 108 15928 SOLE 15928 0 0 ADVENT SOFTWARE INC COM COM 007974108 466 10406 SOLE 10406 0 0 AETNA INC NEW COM COM 00817Y108 7600 216472 SOLE 216472 0 0 AETNA INC NEW OPT 00817Y908 204 81500 CALL SOLE 81500 0 0 AETNA INC NEW OPT 00817Y958 39 432300 PUT SOLE 432300 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 1670 21144 SOLE 21144 0 0 AFFYMETRIX INC COM COM 00826T108 330 44908 SOLE 44908 0 0 AGFEED INDUSTRIES INC COM COM 00846L101 63 14242 SOLE 14242 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 5805 168813 SOLE 168813 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 6361 114260 SOLE 114260 0 0 AGNICO EAGLE MINES LTD OPT 008474908 86 106200 CALL SOLE 106200 0 0 AGNICO EAGLE MINES LTD OPT 008474958 1751 292200 PUT SOLE 292200 0 0 AGRIUM INC COM COM 008916108 2596 36748 SOLE 36748 0 0 AIR PRODS & CHEMS INC COM COM 009158106 7935 107302 SOLE 107302 0 0 AIRGAS INC COM COM 009363102 17163 269775 SOLE 269775 0 0 AIRGAS INC OPT 009363902 1600 500000 CALL SOLE 500000 0 0 AIRTRAN HLDGS INC COM COM 00949P108 1047 206140 SOLE 206140 0 0 AIXTRON AKTIENGESELLSCHAFT SPOCOM 009606104 3991 111857 SOLE 111857 0 0 AIXTRON AKTIENGESELLSCHAFT OPT 009606954 471 228000 PUT SOLE 228000 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 2887 91870 SOLE 91870 0 0 AKAMAI TECHNOLOGIES INC OPT 00971T901 716 303700 CALL SOLE 303700 0 0 AKAMAI TECHNOLOGIES INC OPT 00971T951 9 440000 PUT SOLE 440000 0 0 ALASKA AIR GROUP INC COM COM 011659109 1132 27465 SOLE 27465 0 0 ALBANY INTL CORP CL A COM 012348108 205 9523 SOLE 9523 0 0 ALBEMARLE CORP COM COM 012653101 2569 60257 SOLE 60257 0 0 ALBERTO CULVER CO NEW COM COM 013078100 2093 80040 SOLE 80040 0 0 ALCOA INC COM COM 013817101 25065 1760158 SOLE 1760158 0 0 ALCOA INC OPT 013817901 976 820000 CALL SOLE 820000 0 0 ALCOA INC OPT 013817951 1741 1967600 PUT SOLE 1967600 0 0 ALCATEL-LUCENT SPONSORED ADR COM 013904305 1657 531075 SOLE 531075 0 0 ALEXANDER & BALDWIN INC COM COM 014482103 702 21247 SOLE 21247 0 0 ALEXANDERS INC COM COM 014752109 236 789 SOLE 789 0 0 ALEXANDRIA REAL ESTATE EQ IN CCOM 015271109 1489 22022 SOLE 22022 0 0 ALLEGHENY ENERGY INC COM COM 017361106 3926 170682 SOLE 170682 0 0 ALLEGHENY ENERGY INC OPT 017361956 10 40000 PUT SOLE 40000 0 0 ALLEGHENY TECHNOLOGIES INC COMCOM 01741R102 2695 49909 SOLE 49909 0 0 ALLEGIANT TRAVEL CO COM COM 01748X102 293 5056 SOLE 5056 0 0 ALLERGAN INC COM COM 018490102 11520 176366 SOLE 176366 0 0 ALLIANCE DATA SYSTEMS CORP NOTBND 018581AD0 5104 50000 SOLE 50000 0 0 ALLIANCE DATA SYSTEMS CORP COMCOM 018581108 32059 500997 SOLE 500997 0 0 ALLIANCE ONE INTL INC COM COM 018772103 122 24028 SOLE 24028 0 0 ALLIANT ENERGY CORP COM COM 018802108 2090 62843 SOLE 62843 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 14506 178420 SOLE 178420 0 0 ALLIED CAP CORP NEW COM COM 01903Q108 1316 264809 SOLE 264809 0 0 ALLOS THERAPEUTICS INC COM COM 019777101 92 12321 SOLE 12321 0 0 ALLSTATE CORP COM COM 020002101 8552 264673 SOLE 264673 0 0 ALLSTATE CORP OPT 020002951 80 100000 PUT SOLE 100000 0 0 ALLSTATE CORP OPT 020002901 928 445000 CALL SOLE 445000 0 0 ALON USA ENERGY INC COM COM 020520102 247 34001 SOLE 34001 0 0 ALPHA NATURAL RESOURCES INC NOBND 02076XAA0 5274 45000 SOLE 45000 0 0 ALPHA NATURAL RESOURCES INC COCOM 02076X102 14041 281439 SOLE 281439 0 0 ALPHA NATURAL RESOURCES INC OPT 02076X952 159 22000 PUT SOLE 22000 0 0 ALPHA NATURAL RESOURCES INC OPT 02076X902 62 31700 CALL SOLE 31700 0 0 ALPINE GLOBAL PREMIER PPTYS COCOM 02083A103 6411 975821 SOLE 975821 0 0 ALTERA CORP COM COM 021441100 27087 1114683 SOLE 1114683 0 0 ALTRIA GROUP INC COM COM 02209S103 57359 2795249 SOLE 2795249 0 0 ALTRIA GROUP INC OPT 02209S903 513 638200 CALL SOLE 638200 0 0 ALTRIA GROUP INC OPT 02209S953 865 1288100 PUT SOLE 1288100 0 0 ALUMINA LTD SPONSORED ADR COM 022205108 90 14325 SOLE 14325 0 0 AMAZON COM INC COM COM 023135106 52202 384491 SOLE 384491 0 0 AMAZON COM INC OPT 023135956 2464 920900 PUT SOLE 920900 0 0 AMAZON COM INC OPT 023135906 4950 436600 CALL SOLE 436600 0 0 AMBAC FINL GROUP INC COM COM 023139108 16 28706 SOLE 28706 0 0 AMCOL INTL CORP COM COM 02341W103 219 8049 SOLE 8049 0 0 AMEDISYS INC COM COM 023436108 326 5910 SOLE 5910 0 0 AMEREN CORP COM COM 023608102 2957 113396 SOLE 113396 0 0 AMERICA MOVIL SAB DE CV SPON ACOM 02364W105 3148 62534 SOLE 62534 0 0 AMERICAN CAMPUS CMNTYS INC COMCOM 024835100 497 17954 SOLE 17954 0 0 AMERICAN CAP LTD COM COM 02503Y103 2096 412531 SOLE 412531 0 0 AMERICAN ELEC PWR INC COM COM 025537101 12149 355428 SOLE 355428 0 0 AMERICAN EAGLE OUTFITTERS NE CCOM 02553E106 5610 302918 SOLE 302918 0 0 AMERICAN EXPRESS CO COM COM 025816109 45031 1091386 SOLE 1091386 0 0 AMERICAN EXPRESS CO OPT 025816909 4699 1043300 CALL SOLE 1043300 0 0 AMERICAN EXPRESS CO OPT 025816959 2233 1614000 PUT SOLE 1614000 0 0 AMERICAN FINL GROUP INC OHIO CCOM 025932104 1108 38928 SOLE 38928 0 0 AMERICAN GREETINGS CORP CL A COM 026375105 671 32217 SOLE 32217 0 0 AMERICAN INTL GROUP INC COM NECOM 026874784 9442 276573 SOLE 276573 0 0 AMERICAN INTL GROUP INC OPT 026874954 674 513700 PUT SOLE 513700 0 0 AMERICAN INTL GROUP INC OPT 026874904 908 203200 CALL SOLE 203200 0 0 AMERICAN MED SYS HLDGS INC COMCOM 02744M108 756 40694 SOLE 40694 0 0 AMERICAN SCIENCE & ENGR INC COCOM 029429107 231 3087 SOLE 3087 0 0 AMERICAN TOWER CORP CL A COM 029912201 8971 210533 SOLE 210533 0 0 AMERICAN SUPERCONDUCTOR CORP CCOM 030111108 7180 248443 SOLE 248443 0 0 AMERICAN WTR WKS CO INC NEW COCOM 030420103 11401 523932 SOLE 523932 0 0 AMERICREDIT CORP COM COM 03060R101 1296 54534 SOLE 54534 0 0 AMERICREDIT CORP OPT 03060R901 1170 275000 CALL SOLE 275000 0 0 AMERICREDIT CORP OPT 03060R951 55 85000 PUT SOLE 85000 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 4310 149026 SOLE 149026 0 0 AMERIGROUP CORP NOTE 2.000% 5/BND 03073TAB8 4116 40000 SOLE 40000 0 0 AMERIGROUP CORP COM COM 03073T102 318 9554 SOLE 9554 0 0 AMERIPRISE FINL INC COM COM 03076C106 5299 116825 SOLE 116825 0 0 AMETEK INC NEW COM COM 031100100 2450 59100 SOLE 59100 0 0 AMGEN INC NOTE 0.125% 2/0 BND 031162AN0 8123 81900 SOLE 81900 0 0 AMGEN INC COM COM 031162100 42838 715899 SOLE 715899 0 0 AMGEN INC OPT 031162900 2803 724000 CALL SOLE 724000 0 0 AMGEN INC OPT 031162950 2393 676000 PUT SOLE 676000 0 0 AMKOR TECHNOLOGY INC COM COM 031652100 1459 206061 SOLE 206061 0 0 AMPHENOL CORP NEW CL A COM 032095101 7332 173793 SOLE 173793 0 0 ANADARKO PETE CORP COM COM 032511107 19686 270296 SOLE 270296 0 0 ANADARKO PETE CORP OPT 032511907 2042 171900 CALL SOLE 171900 0 0 ANADARKO PETE CORP OPT 032511957 122 92600 PUT SOLE 92600 0 0 ANALOG DEVICES INC COM COM 032654105 11438 396871 SOLE 396871 0 0 ANGLOGOLD ASHANTI LTD OPT 035128906 617 231100 CALL SOLE 231100 0 0 ANGLOGOLD ASHANTI LTD OPT 035128956 122 90000 PUT SOLE 90000 0 0 ANHEUSER BUSCH INBEV SA/NV SPOCOM 03524A108 337 6675 SOLE 6675 0 0 ANIXTER INTL INC COM COM 035290105 267 5689 SOLE 5689 0 0 ANNALY CAP MGMT INC COM COM 035710409 4772 277793 SOLE 277793 0 0 ANNALY CAP MGMT INC OPT 035710909 3 60000 CALL SOLE 60000 0 0 ANNTAYLOR STORES CORP COM COM 036115103 1219 58877 SOLE 58877 0 0 ANSYS INC COM COM 03662Q105 2867 66387 SOLE 66387 0 0 ANWORTH MORTGAGE ASSET CP COM COM 037347101 143 21290 SOLE 21290 0 0 AON CORP COM COM 037389103 5631 131831 SOLE 131831 0 0 A123 SYS INC COM COM 03739T108 3769 274312 SOLE 274312 0 0 APACHE CORP COM COM 037411105 23445 230981 SOLE 230981 0 0 APACHE CORP OPT 037411905 196 105600 CALL SOLE 105600 0 0 APACHE CORP OPT 037411955 408 60800 PUT SOLE 60800 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R101 1399 75978 SOLE 75978 0 0 APOGEE ENTERPRISES INC COM COM 037598109 164 10379 SOLE 10379 0 0 APOLLO GROUP INC CL A COM 037604105 9841 160565 SOLE 160565 0 0 APOLLO GROUP INC OPT 037604905 303 30000 CALL SOLE 30000 0 0 APOLLO INVT CORP COM COM 03761U106 3393 266546 SOLE 266546 0 0 APPLE INC COM COM 037833100 293106 1247261 SOLE 1247261 0 0 APPLE INC OPT 037833900 42047 873400 CALL SOLE 873400 0 0 APPLE INC OPT 037833950 3559 2879500 PUT SOLE 2879500 0 0 APPLIED MATLS INC COM COM 038222105 14271 1059639 SOLE 1059639 0 0 APPLIED MICRO CIRCUITS CORP COCOM 03822W406 2507 290452 SOLE 290452 0 0 APTARGROUP INC COM COM 038336103 1461 37134 SOLE 37134 0 0 AQUA AMERICA INC COM COM 03836W103 12794 728180 SOLE 728180 0 0 ARCH CHEMICALS INC COM COM 03937R102 345 10021 SOLE 10021 0 0 ARCH COAL INC COM COM 039380100 5530 241999 SOLE 241999 0 0 ARCH COAL INC OPT 039380900 65 69600 CALL SOLE 69600 0 0 ARCH COAL INC OPT 039380950 212 68600 PUT SOLE 68600 0 0 ARCELORMITTAL SA LUXEMBOURG OPT 03938L904 68 13000 CALL SOLE 13000 0 0 ARCELORMITTAL SA LUXEMBOURG OPT 03938L954 213 95000 PUT SOLE 95000 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 30021 1038804 SOLE 1038804 0 0 ARCHER DANIELS MIDLAND CO OPT 039483952 663 239000 PUT SOLE 239000 0 0 ARDEN GROUP INC CL A COM 039762109 952 8954 SOLE 8954 0 0 ARENA PHARMACEUTICALS INC COM COM 040047102 112 35867 SOLE 35867 0 0 ARES CAP CORP COM COM 04010L103 1542 104079 SOLE 104079 0 0 ARIAD PHARMACEUTICALS INC COM COM 04033A100 35 10251 SOLE 10251 0 0 ARKANSAS BEST CORP DEL COM COM 040790107 224 7480 SOLE 7480 0 0 ARM HLDGS PLC SPONSORED ADR COM 042068106 1926 180489 SOLE 180489 0 0 ARMSTRONG WORLD INDS INC NEW CCOM 04247X102 752 20700 SOLE 20700 0 0 ARRIS GROUP INC COM COM 04269Q100 519 43183 SOLE 43183 0 0 ARROW ELECTRS INC COM COM 042735100 2500 82982 SOLE 82982 0 0 ARVINMERITOR INC COM COM 043353101 227 16973 SOLE 16973 0 0 ARVINMERITOR INC OPT 043353951 196 313000 PUT SOLE 313000 0 0 ARVINMERITOR INC OPT 043353901 170 86600 CALL SOLE 86600 0 0 ARYX THERAPEUTICS INC COM COM 043387109 9 10058 SOLE 10058 0 0 ASBURY AUTOMOTIVE GROUP INC COCOM 043436104 251 18847 SOLE 18847 0 0 ASCENT SOLAR TECHNOLOGIES IN CCOM 043635101 53 13700 SOLE 13700 0 0 ASHLAND INC NEW COM COM 044209104 2188 41457 SOLE 41457 0 0 ASSOCIATED BANC CORP COM COM 045487105 1243 90319 SOLE 90319 0 0 ASSURANT INC COM COM 04621X108 4060 118105 SOLE 118105 0 0 ASTORIA FINL CORP COM COM 046265104 930 64120 SOLE 64120 0 0 ATHEROS COMMUNICATIONS INC COMCOM 04743P108 400 10325 SOLE 10325 0 0 ATLAS ENERGY INC COM COM 049298102 538 17276 SOLE 17276 0 0 ATMEL CORP COM COM 049513104 1538 305106 SOLE 305106 0 0 ATMOS ENERGY CORP COM COM 049560105 1448 50698 SOLE 50698 0 0 ATWOOD OCEANICS INC COM COM 050095108 1036 29911 SOLE 29911 0 0 AUTODESK INC COM COM 052769106 6113 208069 SOLE 208069 0 0 AUTODESK INC OPT 052769956 170 630000 PUT SOLE 630000 0 0 AUTOLIV INC COM COM 052800109 713 13836 SOLE 13836 0 0 AUTOMATIC DATA PROCESSING IN CCOM 053015103 17155 385759 SOLE 385759 0 0 AUTOMATIC DATA PROCESSING IN OPT 053015903 68 30800 CALL SOLE 30800 0 0 AUTOMATIC DATA PROCESSING IN OPT 053015953 47 28600 PUT SOLE 28600 0 0 AUTONATION INC COM COM 05329W102 2149 118845 SOLE 118845 0 0 AUTOZONE INC COM COM 053332102 2740 15830 SOLE 15830 0 0 AVALONBAY CMNTYS INC COM COM 053484101 5016 58084 SOLE 58084 0 0 AVANIR PHARMACEUTICALS INC CL COM 05348P401 27 11502 SOLE 11502 0 0 AVERY DENNISON CORP COM COM 053611109 2151 59064 SOLE 59064 0 0 AVIAT NETWORKS INC COM COM 05366Y102 188 28360 SOLE 28360 0 0 AVIS BUDGET GROUP COM COM 053774105 448 38940 SOLE 38940 0 0 AVISTA CORP COM COM 05379B107 206 9928 SOLE 9928 0 0 AVNET INC COM COM 053807103 3471 115708 SOLE 115708 0 0 AVON PRODS INC COM COM 054303102 34991 1033091 SOLE 1033091 0 0 AXA SPONSORED ADR COM 054536107 19924 903984 SOLE 903984 0 0 BB&T CORP COM COM 054937107 11130 343622 SOLE 343622 0 0 BB&T CORP OPT 054937907 299 124400 CALL SOLE 124400 0 0 BHP BILLITON PLC SPONSORED ADRCOM 05545E209 8564 125152 SOLE 125152 0 0 BJ SVCS CO COM COM 055482103 5481 256114 SOLE 256114 0 0 BJS WHOLESALE CLUB INC COM COM 05548J106 1108 29941 SOLE 29941 0 0 BP PLC OPT 055622904 127 388000 CALL SOLE 388000 0 0 BP PLC OPT 055622954 224 148400 PUT SOLE 148400 0 0 BRE PROPERTIES INC CL A COM 05564E106 1228 34347 SOLE 34347 0 0 BT GROUP PLC ADR COM 05577E101 7176 383560 SOLE 383560 0 0 BMC SOFTWARE INC COM COM 055921100 13953 367181 SOLE 367181 0 0 BADGER METER INC COM COM 056525108 213 5536 SOLE 5536 0 0 BAIDU INC SPON ADR REP A COM 056752108 5938 9947 SOLE 9947 0 0 BAKER HUGHES INC COM COM 057224107 19693 420436 SOLE 420436 0 0 BAKER HUGHES INC OPT 057224907 135 255400 CALL SOLE 255400 0 0 BAKER HUGHES INC OPT 057224957 6 13300 PUT SOLE 13300 0 0 BALDOR ELEC CO COM COM 057741100 310 8293 SOLE 8293 0 0 BALL CORP COM COM 058498106 4263 79867 SOLE 79867 0 0 BALLY TECHNOLOGIES INC COM COM 05874B107 1570 38720 SOLE 38720 0 0 BANCO BRADESCO S A SP ADR PFD COM 059460303 394 21390 SOLE 21390 0 0 BANCO BILBAO VIZCAYA ARGENTA SCOM 05946K101 3431 250604 SOLE 250604 0 0 BANCO SANTANDER BRASIL S A ADSCOM 05967A107 2001 161017 SOLE 161017 0 0 BANCORPSOUTH INC COM COM 059692103 769 36698 SOLE 36698 0 0 BANK OF AMERICA CORPORATION COCOM 060505104 96247 5391990 SOLE 5391990 0 0 BANK OF AMERICA CORPORATION OPT 060505954 8945 10058400 PUT SOLE 10058400 0 0 BANK OF AMERICA CORPORATION OPT 060505904 24798 9710200 CALL SOLE 9710200 0 0 BANK HAWAII CORP COM COM 062540109 1231 27388 SOLE 27388 0 0 BANK OF NEW YORK MELLON CORP CCOM 064058100 18695 605414 SOLE 605414 0 0 BANK OF NEW YORK MELLON CORP OPT 064058900 79 46100 CALL SOLE 46100 0 0 BANK OF NEW YORK MELLON CORP OPT 064058950 286 110900 PUT SOLE 110900 0 0 BARD C R INC COM COM 067383109 4525 52234 SOLE 52234 0 0 BARCLAYS BK PLC IPSP CROIL ETNPFD 06738C786 693 26000 SOLE 26000 0 0 BARCLAYS PLC ADR COM 06738E204 1547 71144 SOLE 71144 0 0 BARNES & NOBLE INC COM COM 067774109 876 40506 SOLE 40506 0 0 BARRICK GOLD CORP COM COM 067901108 32015 835037 SOLE 835037 0 0 BARRICK GOLD CORP OPT 067901958 3543 1575600 PUT SOLE 1575600 0 0 BARRICK GOLD CORP OPT 067901908 825 1152900 CALL SOLE 1152900 0 0 BARRETT BILL CORP COM COM 06846N104 802 26116 SOLE 26116 0 0 BASIC ENERGY SVCS INC NEW COM COM 06985P100 107 13927 SOLE 13927 0 0 BAXTER INTL INC COM COM 071813109 20370 349997 SOLE 349997 0 0 BAXTER INTL INC OPT 071813909 92 54900 CALL SOLE 54900 0 0 BAXTER INTL INC OPT 071813959 178 153900 PUT SOLE 153900 0 0 BE AEROSPACE INC COM COM 073302101 1538 50656 SOLE 50656 0 0 BE AEROSPACE INC OPT 073302901 168 30000 CALL SOLE 30000 0 0 BE AEROSPACE INC OPT 073302951 179 212200 PUT SOLE 212200 0 0 BEAZER HOMES USA INC COM COM 07556Q105 1323 291367 SOLE 291367 0 0 BECKMAN COULTER INC COM COM 075811109 4601 73267 SOLE 73267 0 0 BECTON DICKINSON & CO COM COM 075887109 10006 127089 SOLE 127089 0 0 BED BATH & BEYOND INC COM COM 075896100 12570 287249 SOLE 287249 0 0 BELDEN INC COM COM 077454106 362 13180 SOLE 13180 0 0 BEMIS INC COM COM 081437105 2764 96250 SOLE 96250 0 0 BENCHMARK ELECTRS INC COM COM 08160H101 465 22424 SOLE 22424 0 0 BERKLEY W R CORP COM COM 084423102 2401 92022 SOLE 92022 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 103922 1278725 SOLE 1278725 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670952 854 1177100 PUT SOLE 1177100 0 0 BERRY PETE CO CL A COM 085789105 248 8809 SOLE 8809 0 0 BEST BUY INC COM COM 086516101 21658 509119 SOLE 509119 0 0 BIG LOTS INC COM COM 089302103 2093 57462 SOLE 57462 0 0 BIO RAD LABS INC CL A COM 090572207 1155 11160 SOLE 11160 0 0 BIOMARIN PHARMACEUTICAL INC NOBND 09061GAC5 3391 22700 SOLE 22700 0 0 BIOGEN IDEC INC COM COM 09062X103 14319 249507 SOLE 249507 0 0 BIOGEN IDEC INC OPT 09062X903 282 111600 CALL SOLE 111600 0 0 BIOMED REALTY TRUST INC COM COM 09063H107 340 20551 SOLE 20551 0 0 BLACK BOX CORP DEL COM COM 091826107 353 11490 SOLE 11490 0 0 BLACKBOARD INC COM COM 091935502 239 5747 SOLE 5747 0 0 BLACK HILLS CORP COM COM 092113109 566 18642 SOLE 18642 0 0 BLACKROCK INC COM COM 09247X101 854 3920 SOLE 3920 0 0 BLACKROCK CREDIT ALL INC TR COCOM 092508100 2328 190987 SOLE 190987 0 0 BLACKSTONE GROUP L P COM UNIT COM 09253U108 3368 240599 SOLE 240599 0 0 BLOCK H & R INC COM COM 093671105 2827 158812 SOLE 158812 0 0 BLOCKBUSTER INC CL A COM 093679108 16 64400 SOLE 64400 0 0 BLUE CHIP VALUE FD INC COM COM 095333100 4135 1249352 SOLE 1249352 0 0 BLUE COAT SYSTEMS INC COM NEW COM 09534T508 249 8015 SOLE 8015 0 0 BOB EVANS FARMS INC COM COM 096761101 606 19620 SOLE 19620 0 0 BOEING CO COM COM 097023105 61838 851651 SOLE 851651 0 0 BOEING CO OPT 097023905 3131 398900 CALL SOLE 398900 0 0 BOEING CO OPT 097023955 1457 764600 PUT SOLE 764600 0 0 BOOTS & COOTS INC COM NEW COM 099469504 29 12021 SOLE 12021 0 0 BORDERS GROUP INC COM COM 099709107 45 26139 SOLE 26139 0 0 BORGWARNER INC COM COM 099724106 2437 63822 SOLE 63822 0 0 BOSTON PRIVATE FINL HLDGS IN CCOM 101119105 126 17155 SOLE 17155 0 0 BOSTON PROPERTIES INC COM COM 101121101 7325 97102 SOLE 97102 0 0 BOSTON PPTYS LTD PARTNERSHIP NBND 10112RAK0 4988 50000 SOLE 50000 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 17405 2410610 SOLE 2410610 0 0 BOSTON SCIENTIFIC CORP OPT 101137907 38 323700 CALL SOLE 323700 0 0 BOSTON SCIENTIFIC CORP OPT 101137957 230 268900 PUT SOLE 268900 0 0 BOULDER GROWTH & INCOME FD I CCOM 101507101 6039 952481 SOLE 952481 0 0 BOULDER TOTAL RETURN FD INC COCOM 101541100 4355 293234 SOLE 293234 0 0 BOYD GAMING CORP COM COM 103304101 574 58109 SOLE 58109 0 0 BRADY CORP CL A COM 104674106 394 12672 SOLE 12672 0 0 BRANDYWINE RLTY TR SH BEN INT COM 105368203 287 23530 SOLE 23530 0 0 BRF-BRASIL FOODS S A SPONSOREDCOM 10552T107 3003 54656 SOLE 54656 0 0 BRIGGS & STRATTON CORP COM COM 109043109 247 12651 SOLE 12651 0 0 BRIGHAM EXPLORATION CO COM COM 109178103 377 23663 SOLE 23663 0 0 BRIGHTPOINT INC COM NEW COM 109473405 147 19587 SOLE 19587 0 0 BRINKER INTL INC COM COM 109641100 1663 86259 SOLE 86259 0 0 BRINKS CO COM COM 109696104 721 25536 SOLE 25536 0 0 BRINKS HOME SEC HLDGS INC COM COM 109699108 15787 371033 SOLE 371033 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 23702 887734 SOLE 887734 0 0 BRISTOL MYERS SQUIBB CO OPT 110122908 258 407700 CALL SOLE 407700 0 0 BRISTOL MYERS SQUIBB CO OPT 110122958 496 935900 PUT SOLE 935900 0 0 BRISTOW GROUP INC COM COM 110394103 404 10704 SOLE 10704 0 0 BRITISH SKY BROADCASTING GRO SCOM 111013108 1194 32812 SOLE 32812 0 0 BROADCOM CORP CL A COM 111320107 12523 377200 SOLE 377200 0 0 BROADRIDGE FINL SOLUTIONS IN CCOM 11133T103 1635 76492 SOLE 76492 0 0 BROADPOINT GLEACHER SECS GRO CCOM 11134A103 81 20173 SOLE 20173 0 0 BROCADE COMMUNICATIONS SYS I CCOM 111621306 6090 1066614 SOLE 1066614 0 0 BROCADE COMMUNICATIONS SYS I OPT 111621906 150 1617400 CALL SOLE 1617400 0 0 BROCADE COMMUNICATIONS SYS I OPT 111621956 391 1036600 PUT SOLE 1036600 0 0 BROOKLINE BANCORP INC DEL COM COM 11373M107 107 10073 SOLE 10073 0 0 BROOKS AUTOMATION INC COM COM 114340102 160 18195 SOLE 18195 0 0 BROWN & BROWN INC COM COM 115236101 1040 58055 SOLE 58055 0 0 BROWN FORMAN CORP CL B COM 115637209 3355 56436 SOLE 56436 0 0 BRUNSWICK CORP OPT 117043959 131 124700 PUT SOLE 124700 0 0 BUCYRUS INTL INC NEW COM COM 118759109 2872 43527 SOLE 43527 0 0 BUCYRUS INTL INC NEW OPT 118759909 990 51500 CALL SOLE 51500 0 0 BUCYRUS INTL INC NEW OPT 118759959 1 46000 PUT SOLE 46000 0 0 BURGER KING HLDGS INC COM COM 121208201 1143 53762 SOLE 53762 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 652 47575 SOLE 47575 0 0 CBS CORP NEW CL B COM 124857202 4816 345473 SOLE 345473 0 0 CBS CORP NEW OPT 124857903 5 100000 CALL SOLE 100000 0 0 CB RICHARD ELLIS GROUP INC CL COM 12497T101 2034 128326 SOLE 128326 0 0 CF INDS HLDGS INC COM COM 125269100 1945 21331 SOLE 21331 0 0 CF INDS HLDGS INC OPT 125269950 5 58900 PUT SOLE 58900 0 0 CF INDS HLDGS INC OPT 125269900 85 67200 CALL SOLE 67200 0 0 C H ROBINSON WORLDWIDE INC COMCOM 12541W209 8809 157734 SOLE 157734 0 0 C H ROBINSON WORLDWIDE INC OPT 12541W909 123 15000 CALL SOLE 15000 0 0 C H ROBINSON WORLDWIDE INC OPT 12541W959 11 15000 PUT SOLE 15000 0 0 CIGNA CORP COM COM 125509109 4873 133204 SOLE 133204 0 0 CIGNA CORP OPT 125509909 1285 569600 CALL SOLE 569600 0 0 CIGNA CORP OPT 125509959 2404 433500 PUT SOLE 433500 0 0 CIT GROUP INC COM NEW COM 125581801 2142 54989 SOLE 54989 0 0 CIT GROUP INC OPT 125581951 222 342300 PUT SOLE 342300 0 0 CIT GROUP INC OPT 125581901 1784 439400 CALL SOLE 439400 0 0 CKE RESTAURANTS INC COM COM 12561E105 121 10936 SOLE 10936 0 0 CLECO CORP NEW COM COM 12561W105 1073 40421 SOLE 40421 0 0 CME GROUP INC COM COM 12572Q105 14583 46133 SOLE 46133 0 0 CME GROUP INC OPT 12572Q905 50 22200 CALL SOLE 22200 0 0 CMS ENERGY CORP COM COM 125896100 4148 268304 SOLE 268304 0 0 CPFL ENERGIA S A SPONSORED ADRCOM 126153105 382 6275 SOLE 6275 0 0 CNX GAS CORP COM COM 12618H309 11075 291053 SOLE 291053 0 0 CSX CORP COM COM 126408103 14285 280650 SOLE 280650 0 0 CSX CORP OPT 126408903 41 44100 CALL SOLE 44100 0 0 CSX CORP OPT 126408953 300 271800 PUT SOLE 271800 0 0 CVB FINL CORP COM COM 126600105 162 16361 SOLE 16361 0 0 CVS CAREMARK CORPORATION COM COM 126650100 36771 1005766 SOLE 1005766 0 0 CVS CAREMARK CORPORATION OPT 126650950 391 430900 PUT SOLE 430900 0 0 CVS CAREMARK CORPORATION OPT 126650900 728 185200 CALL SOLE 185200 0 0 CA INC COM COM 12673P105 14469 616479 SOLE 616479 0 0 CABLEVISION SYS CORP CL A NY CCOM 12686C109 417 17269 SOLE 17269 0 0 CABOT CORP COM COM 127055101 1421 46729 SOLE 46729 0 0 CABOT OIL & GAS CORP COM COM 127097103 2046 55607 SOLE 55607 0 0 CABOT OIL & GAS CORP OPT 127097903 26 138300 CALL SOLE 138300 0 0 CACI INTL INC CL A COM 127190304 2297 47022 SOLE 47022 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 843 126451 SOLE 126451 0 0 CALLAWAY GOLF CO COM COM 131193104 90 10217 SOLE 10217 0 0 CALPINE CORP OPT 131347954 13 50000 PUT SOLE 50000 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 2186 52511 SOLE 52511 0 0 CAMERON INTERNATIONAL CORP COMCOM 13342B105 6730 157025 SOLE 157025 0 0 CAMERON INTERNATIONAL CORP OPT 13342B905 72 56100 CALL SOLE 56100 0 0 CAMERON INTERNATIONAL CORP OPT 13342B955 118 46500 PUT SOLE 46500 0 0 CAMPBELL SOUP CO COM COM 134429109 3236 91545 SOLE 91545 0 0 CANON INC ADR COM 138006309 520 11250 SOLE 11250 0 0 CAPELLA EDUCATION COMPANY COM COM 139594105 692 7449 SOLE 7449 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 9180 221682 SOLE 221682 0 0 CAPITAL ONE FINL CORP OPT 14040H905 2354 599500 CALL SOLE 599500 0 0 CAPITAL ONE FINL CORP OPT 14040H955 1765 1296300 PUT SOLE 1296300 0 0 CAPITAL SOUTHWEST CORP COM COM 140501107 598 6581 SOLE 6581 0 0 CAPITALSOURCE INC COM COM 14055X102 108 19337 SOLE 19337 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 3940 3102178 SOLE 3102178 0 0 CAPSTEAD MTG CORP COM NO PAR COM 14067E506 159 13294 SOLE 13294 0 0 CARBO CERAMICS INC COM COM 140781105 556 8920 SOLE 8920 0 0 CARDIAC SCIENCE CORP COM COM 14141A108 20 10487 SOLE 10487 0 0 CARDINAL HEALTH INC COM COM 14149Y108 6463 179383 SOLE 179383 0 0 CAREER EDUCATION CORP COM COM 141665109 6464 204309 SOLE 204309 0 0 CAREFUSION CORP COM COM 14170T101 2126 80437 SOLE 80437 0 0 CARDIUM THERAPEUTICS INC COM COM 141916106 28 62908 SOLE 62908 0 0 CARLISLE COS INC COM COM 142339100 1260 33058 SOLE 33058 0 0 CARMAX INC COM COM 143130102 3801 151314 SOLE 151314 0 0 CARMAX INC OPT 143130902 105 28400 CALL SOLE 28400 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 15152 389718 SOLE 389718 0 0 CARNIVAL PLC ADR COM 14365C103 1440 35183 SOLE 35183 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 1084 29626 SOLE 29626 0 0 CARRIZO OIL & CO INC COM COM 144577103 340 14824 SOLE 14824 0 0 CARTER INC COM COM 146229109 305 10130 SOLE 10130 0 0 CATALYST HEALTH SOLUTIONS IN CCOM 14888B103 696 16812 SOLE 16812 0 0 CATERPILLAR INC DEL COM COM 149123101 55001 875118 SOLE 875118 0 0 CATERPILLAR INC DEL OPT 149123901 1044 126300 CALL SOLE 126300 0 0 CATERPILLAR INC DEL OPT 149123951 342 340500 PUT SOLE 340500 0 0 CATHAY GENERAL BANCORP COM COM 149150104 517 44521 SOLE 44521 0 0 CBEYOND INC COM COM 149847105 194 14185 SOLE 14185 0 0 CELANESE CORP DEL COM SER A COM 150870103 3612 113391 SOLE 113391 0 0 CELL THERAPEUTICS INC COM NO PCOM 150934503 53 97376 SOLE 97376 0 0 CELGENE CORP COM COM 151020104 25758 415727 SOLE 415727 0 0 CELGENE CORP OPT 151020954 310 100000 PUT SOLE 100000 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 6510 453377 SOLE 453377 0 0 CENTRAIS ELETRICAS BRASILEIR SCOM 15234Q207 539 35962 SOLE 35962 0 0 CENTRAIS ELETRICAS BRASILEIR SCOM 15234Q108 1310 72396 SOLE 72396 0 0 CENTRAL GARDEN & PET CO CL A NCOM 153527205 172 18800 SOLE 18800 0 0 CENTURYTEL INC COM COM 156700106 8805 248297 SOLE 248297 0 0 CEPHALON INC NOTE 2.000% 6/0 BND 156708AP4 8262 55000 SOLE 55000 0 0 CEPHALON INC COM COM 156708109 33920 500444 SOLE 500444 0 0 CEPHALON INC OPT 156708909 458 70400 CALL SOLE 70400 0 0 CEPHALON INC OPT 156708959 667 86000 PUT SOLE 86000 0 0 CEPHEID COM COM 15670R107 274 15657 SOLE 15657 0 0 CERADYNE INC COM COM 156710105 327 14385 SOLE 14385 0 0 CERNER CORP COM COM 156782104 8056 94856 SOLE 94856 0 0 CHARLES RIV LABS INTL INC NOTEBND 159864AB3 2003 20000 SOLE 20000 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 1695 43121 SOLE 43121 0 0 CHARMING SHOPPES INC COM COM 161133103 362 66263 SOLE 66263 0 0 CHECKPOINT SYS INC COM COM 162825103 308 13925 SOLE 13925 0 0 CHEESECAKE FACTORY INC COM COM 163072101 1504 55575 SOLE 55575 0 0 CHELSEA THERAPEUTICS INTL LT CCOM 163428105 72 20189 SOLE 20189 0 0 CHEMED CORP NEW COM COM 16359R103 361 6632 SOLE 6632 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 78 25091 SOLE 25091 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 41705 1764180 SOLE 1764180 0 0 CHESAPEAKE ENERGY CORP OPT 165167907 325 377400 CALL SOLE 377400 0 0 CHESAPEAKE ENERGY CORP OPT 165167957 3321 1112900 PUT SOLE 1112900 0 0 CHEVRON CORP NEW COM COM 166764100 148484 1958116 SOLE 1958116 0 0 CHEVRON CORP NEW OPT 166764900 2042 414300 CALL SOLE 414300 0 0 CHEVRON CORP NEW OPT 166764950 4584 1311900 PUT SOLE 1311900 0 0 CHICOS FAS INC COM COM 168615102 1293 89672 SOLE 89672 0 0 CHIMERA INVT CORP COM COM 16934Q109 370 95123 SOLE 95123 0 0 CHINA EASTN AIRLS LTD SPON ADRCOM 16937R104 206 4009 SOLE 4009 0 0 CHINA LIFE INS CO LTD SPON ADRCOM 16939P106 992 13773 SOLE 13773 0 0 CHINA PRECISION STEEL INC COM COM 16941J106 41 19443 SOLE 19443 0 0 CHINA MOBILE LIMITED SPONSOREDCOM 16941M109 12669 263271 SOLE 263271 0 0 CHINA PETE & CHEM CORP SPON ADCOM 16941R108 505 6138 SOLE 6138 0 0 CHINA TELECOM CORP LTD SPON ADCOM 169426103 349 7132 SOLE 7132 0 0 CHINACAST EDU CORP COM COM 16946T109 80 10935 SOLE 10935 0 0 CHIPOTLE MEXICAN GRILL INC COMCOM 169656105 4830 42870 SOLE 42870 0 0 CHIQUITA BRANDS INTL INC COM COM 170032809 379 24066 SOLE 24066 0 0 CHORDIANT SOFTWARE INC COM NEWCOM 170404305 57 11272 SOLE 11272 0 0 CHUBB CORP COM COM 171232101 8763 169004 SOLE 169004 0 0 CHUBB CORP OPT 171232951 14 280000 PUT SOLE 280000 0 0 CHURCH & DWIGHT INC COM COM 171340102 2474 36959 SOLE 36959 0 0 CIBER INC COM COM 17163B102 74 19658 SOLE 19658 0 0 CIENA CORP COM NEW COM 171779309 802 52527 SOLE 52527 0 0 CIMAREX ENERGY CO COM COM 171798101 3391 57101 SOLE 57101 0 0 CINCINNATI BELL INC NEW COM COM 171871106 545 159904 SOLE 159904 0 0 CINCINNATI FINL CORP COM COM 172062101 2547 88096 SOLE 88096 0 0 CIRRUS LOGIC INC COM COM 172755100 120 14257 SOLE 14257 0 0 CISCO SYS INC COM COM 17275R102 116506 4475849 SOLE 4475849 0 0 CISCO SYS INC OPT 17275R902 12987 3823900 CALL SOLE 3823900 0 0 CISCO SYS INC OPT 17275R952 3046 8048500 PUT SOLE 8048500 0 0 CINTAS CORP COM COM 172908105 3987 141891 SOLE 141891 0 0 CITIGROUP INC COM COM 172967101 53382 13180739 SOLE 13180739 0 0 CITIGROUP INC OPT 172967901 6531 26939000 CALL SOLE 26939000 0 0 CITIGROUP INC OPT 172967951 7920 31913600 PUT SOLE 31913600 0 0 CITRIX SYS INC COM COM 177376100 9236 194560 SOLE 194560 0 0 CITY NATL CORP COM COM 178566105 1220 22598 SOLE 22598 0 0 CLARCOR INC COM COM 179895107 403 11677 SOLE 11677 0 0 CLARIENT INC COM COM 180489106 33 12596 SOLE 12596 0 0 CLEAN HARBORS INC COM COM 184496107 2268 40827 SOLE 40827 0 0 CLEARWIRE CORP NEW OPT 18538Q955 161 215100 PUT SOLE 215100 0 0 CLIFFS NATURAL RESOURCES INC CCOM 18683K101 4900 69059 SOLE 69059 0 0 CLOROX CO DEL COM COM 189054109 5591 87164 SOLE 87164 0 0 COACH INC COM COM 189754104 7496 189681 SOLE 189681 0 0 COACH INC OPT 189754904 168 40000 CALL SOLE 40000 0 0 COACH INC OPT 189754954 48 40000 PUT SOLE 40000 0 0 COCA COLA CO COM COM 191216100 114878 2088692 SOLE 2088692 0 0 COCA COLA CO OPT 191216950 3099 1002000 PUT SOLE 1002000 0 0 COCA COLA CO OPT 191216900 365 516900 CALL SOLE 516900 0 0 COCA COLA ENTERPRISES INC COM COM 191219104 5328 192627 SOLE 192627 0 0 COEUR D ALENE MINES CORP IDA CCOM 192108504 2065 137846 SOLE 137846 0 0 COGNEX CORP COM COM 192422103 192 10386 SOLE 10386 0 0 COGNIZANT TECHNOLOGY SOLUTIO CCOM 192446102 16003 313916 SOLE 313916 0 0 COHEN & STEERS QUALITY RLTY COCOM 19247L106 17634 2473272 SOLE 2473272 0 0 COHEN & STEERS TOTAL RETURN COCOM 19247R103 1293 114606 SOLE 114606 0 0 COHEN & STEERS REIT & PFD IN CCOM 19247X100 8938 746705 SOLE 746705 0 0 COHEN & STEERS INFRASTRUCTUR CCOM 19248A109 6916 464476 SOLE 464476 0 0 COINSTAR INC NOTE 4.000% 9/0 BND 19259PAF9 2692 25000 SOLE 25000 0 0 COLDWATER CREEK INC COM COM 193068103 350 50451 SOLE 50451 0 0 COLGATE PALMOLIVE CO COM COM 194162103 31175 365652 SOLE 365652 0 0 COLGATE PALMOLIVE CO OPT 194162953 7 12300 PUT SOLE 12300 0 0 COLGATE PALMOLIVE CO OPT 194162903 957 220200 CALL SOLE 220200 0 0 COLLECTIVE BRANDS INC COM COM 19421W100 750 32980 SOLE 32980 0 0 COLONIAL PPTYS TR COM SH BEN ICOM 195872106 295 22894 SOLE 22894 0 0 COMCAST CORP NEW CL A COM 20030N101 37573 1995396 SOLE 1995396 0 0 COMCAST CORP NEW OPT 20030N901 2667 1748900 CALL SOLE 1748900 0 0 COMCAST CORP NEW OPT 20030N951 1511 1509100 PUT SOLE 1509100 0 0 COMERICA INC COM COM 200340107 3205 84254 SOLE 84254 0 0 COMMERCE BANCSHARES INC COM COM 200525103 1841 44748 SOLE 44748 0 0 COMMERCIAL METALS CO COM COM 201723103 2289 151978 SOLE 151978 0 0 COMMSCOPE INC COM COM 203372107 1458 52039 SOLE 52039 0 0 COMMUNITY HEALTH SYS INC NEW CCOM 203668108 1641 44425 SOLE 44425 0 0 COMMUNITY HEALTH SYS INC NEW OPT 203668958 98 50000 PUT SOLE 50000 0 0 CGG VERITAS SPONSORED ADR COM 204386106 1405 49594 SOLE 49594 0 0 COMPANHIA ENERGETICA DE MINA SCOM 204409601 2062 123903 SOLE 123903 0 0 COMPANHIA BRASILEIRA DE DIST SCOM 20440T201 210 3119 SOLE 3119 0 0 COMPANHIA SIDERURGICA NACION SCOM 20440W105 8365 209495 SOLE 209495 0 0 COMPANHIA DE SANEAMENTO BASI SCOM 20441A102 1230 33426 SOLE 33426 0 0 COMPANHIA PARANAENSE ENERG C SCOM 20441B407 1690 82506 SOLE 82506 0 0 COMPANHIA DE BEBIDAS DAS AME SCOM 20441W203 6472 70613 SOLE 70613 0 0 COMPANIA DE MINAS BUENAVENTU SCOM 204448104 7942 256443 SOLE 256443 0 0 COMPLETE PRODUCTION SERVICES CCOM 20453E109 893 77310 SOLE 77310 0 0 COMPUTER SCIENCES CORP COM COM 205363104 8125 149106 SOLE 149106 0 0 COMPUWARE CORP COM COM 205638109 4266 507877 SOLE 507877 0 0 COMSTOCK RES INC COM NEW COM 205768203 1847 58086 SOLE 58086 0 0 COMSYS IT PARTNERS INC COM COM 20581E104 3474 198755 SOLE 198755 0 0 CONAGRA FOODS INC COM COM 205887102 8142 324773 SOLE 324773 0 0 CON-WAY INC COM COM 205944101 3425 97510 SOLE 97510 0 0 CONCEPTUS INC COM COM 206016107 3914 196080 SOLE 196080 0 0 CONCHO RES INC COM COM 20605P101 15154 300908 SOLE 300908 0 0 CONCUR TECHNOLOGIES INC COM COM 206708109 508 12389 SOLE 12389 0 0 CONEXANT SYSTEMS INC COM NEW COM 207142308 121 35523 SOLE 35523 0 0 CONMED CORP COM COM 207410101 249 10464 SOLE 10464 0 0 CONOCOPHILLIPS COM COM 20825C104 98031 1915793 SOLE 1915793 0 0 CONOCOPHILLIPS OPT 20825C904 847 770400 CALL SOLE 770400 0 0 CONOCOPHILLIPS OPT 20825C954 9501 3373200 PUT SOLE 3373200 0 0 CONSECO INC COM NEW COM 208464883 221 35490 SOLE 35490 0 0 CONSOL ENERGY INC COM COM 20854P109 31846 746500 SOLE 746500 0 0 CONSOL ENERGY INC OPT 20854P909 583 130800 CALL SOLE 130800 0 0 CONSOL ENERGY INC OPT 20854P959 4440 561800 PUT SOLE 561800 0 0 CONSOLIDATED EDISON INC COM COM 209115104 30704 689359 SOLE 689359 0 0 CONSOLIDATED EDISON INC OPT 209115954 31 38600 PUT SOLE 38600 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 2045 124376 SOLE 124376 0 0 CONSTELLATION BRANDS INC OPT 21036P958 64 155000 PUT SOLE 155000 0 0 CONSTELLATION ENERGY GROUP I CCOM 210371100 4851 138158 SOLE 138158 0 0 CONTINENTAL AIRLS INC OPT 210795908 749 234100 CALL SOLE 234100 0 0 CONVERGYS CORP COM COM 212485106 1273 103797 SOLE 103797 0 0 COPART INC COM COM 217204106 1579 44367 SOLE 44367 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 1220 69364 SOLE 69364 0 0 CORN PRODS INTL INC COM COM 219023108 1515 43696 SOLE 43696 0 0 CORNING INC COM COM 219350105 20146 996826 SOLE 996826 0 0 CORNING INC OPT 219350905 510 50000 CALL SOLE 50000 0 0 CORNING INC OPT 219350955 22 50000 PUT SOLE 50000 0 0 CORPORATE EXECUTIVE BRD CO COMCOM 21988R102 1258 47318 SOLE 47318 0 0 CORPORATE OFFICE PPTYS TR SH BCOM 22002T108 1706 42500 SOLE 42500 0 0 CORRECTIONS CORP AMER NEW COM COM 22025Y407 1292 65076 SOLE 65076 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 49762 833402 SOLE 833402 0 0 COSTCO WHSL CORP NEW OPT 22160K905 164 100000 CALL SOLE 100000 0 0 COSTCO WHSL CORP NEW OPT 22160K955 910 577800 PUT SOLE 577800 0 0 COSTAR GROUP INC COM COM 22160N109 240 5786 SOLE 5786 0 0 COUSINS PPTYS INC COM COM 222795106 413 49684 SOLE 49684 0 0 COVANCE INC COM COM 222816100 3329 54228 SOLE 54228 0 0 COVANTA HLDG CORP DBCV 1.000% BND 22282EAA0 5191 55000 SOLE 55000 0 0 COVANTA HLDG CORP COM COM 22282E102 2026 121629 SOLE 121629 0 0 COVENTRY HEALTH CARE INC COM COM 222862104 3216 130093 SOLE 130093 0 0 CRACKER BARREL OLD CTRY STOR CCOM 22410J106 570 12297 SOLE 12297 0 0 CRANE CO COM COM 224399105 1331 37491 SOLE 37491 0 0 CREDIT SUISSE GROUP SPONSORED COM 225401108 5394 104980 SOLE 104980 0 0 CREE INC COM COM 225447101 8863 126216 SOLE 126216 0 0 CROCS INC COM COM 227046109 125 14188 SOLE 14188 0 0 CROSSTEX ENERGY INC COM COM 22765Y104 143 16480 SOLE 16480 0 0 CROWN CASTLE INTL CORP COM COM 228227104 1720 44999 SOLE 44999 0 0 CROWN HOLDINGS INC COM COM 228368106 545 20228 SOLE 20228 0 0 CRUCELL N V OPT 228769905 10 100000 CALL SOLE 100000 0 0 CTRIP COM INTL 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117 25578 SOLE 25578 0 0 DCA TOTAL RETURN FD COM COM 233066109 1196 409660 SOLE 409660 0 0 DCT INDUSTRIAL TRUST INC COM COM 233153105 589 112642 SOLE 112642 0 0 DG FASTCHANNEL INC COM COM 23326R109 252 7891 SOLE 7891 0 0 DPL INC COM COM 233293109 1930 70996 SOLE 70996 0 0 D R HORTON INC COM COM 23331A109 4436 352058 SOLE 352058 0 0 D R HORTON INC OPT 23331A959 316 870000 PUT SOLE 870000 0 0 DST SYS INC DEL COM COM 233326107 979 23624 SOLE 23624 0 0 DTE ENERGY CO COM COM 233331107 3586 80411 SOLE 80411 0 0 DSW INC CL A COM 23334L102 206 8057 SOLE 8057 0 0 DTS INC COM COM 23335C101 206 6056 SOLE 6056 0 0 DWS DREMAN VAL INCOME EDGE F CCOM 23339M204 1592 122903 SOLE 122903 0 0 DWS RREEF WORLD REAL EST & T CCOM 23339T209 1129 71370 SOLE 71370 0 0 DAKTRONICS INC COM COM 234264109 103 13523 SOLE 13523 0 0 DANA HOLDING CORP COM COM 235825205 281 23641 SOLE 23641 0 0 DANAHER CORP DEL COM COM 235851102 15373 192385 SOLE 192385 0 0 DANAHER CORP DEL OPT 235851952 23 50000 PUT SOLE 50000 0 0 DARDEN 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CALL SOLE 2645900 0 0 DOW CHEM CO OPT 260543953 2560 2434400 PUT SOLE 2434400 0 0 DR PEPPER SNAPPLE GROUP INC COCOM 26138E109 4594 130636 SOLE 130636 0 0 DRDGOLD LIMITED SPON ADR NEW COM 26152H301 188 38544 SOLE 38544 0 0 DREAMWORKS ANIMATION SKG INC CCOM 26153C103 1833 46517 SOLE 46517 0 0 DRIL-QUIP INC COM COM 262037104 408 6703 SOLE 6703 0 0 DRUGSTORE COM INC COM COM 262241102 125 34784 SOLE 34784 0 0 DU PONT E I DE NEMOURS & CO COCOM 263534109 35389 950283 SOLE 950283 0 0 DU PONT E I DE NEMOURS & CO OPT 263534959 698 507300 PUT SOLE 507300 0 0 DU PONT E I DE NEMOURS & CO OPT 263534909 1697 690600 CALL SOLE 690600 0 0 DUKE REALTY CORP COM NEW COM 264411505 4026 324698 SOLE 324698 0 0 DUKE ENERGY CORP NEW COM COM 26441C105 19840 1215674 SOLE 1215674 0 0 DUN & BRADSTREET CORP DEL NE CCOM 26483E100 2020 27137 SOLE 27137 0 0 DURECT CORP COM COM 266605104 34 11295 SOLE 11295 0 0 DYCOM INDS INC COM COM 267475101 181 20685 SOLE 20685 0 0 DYNCORP INTL INC CL A COM 26817C101 1423 123812 SOLE 123812 0 0 DYNEGY INC DEL CL A COM 26817G102 8301 6588115 SOLE 6588115 0 0 E M C CORP MASS COM COM 268648102 32533 1803359 SOLE 1803359 0 0 E M C CORP MASS OPT 268648952 3 130000 PUT SOLE 130000 0 0 ENI S P A SPONSORED ADR COM 26874R108 4646 99004 SOLE 99004 0 0 EOG RES INC COM COM 26875P101 14247 153296 SOLE 153296 0 0 EOG RES INC OPT 26875P901 34 24000 CALL SOLE 24000 0 0 EOG RES INC OPT 26875P951 75 10000 PUT SOLE 10000 0 0 EQT CORP COM COM 26884L109 2826 68925 SOLE 68925 0 0 E TRADE FINANCIAL CORP COM COM 269246104 1951 1180671 SOLE 1180671 0 0 E TRADE FINANCIAL CORP OPT 269246904 3 57300 CALL SOLE 57300 0 0 E TRADE FINANCIAL CORP OPT 269246954 70 70000 PUT SOLE 70000 0 0 EXCO RESOURCES INC OPT 269279902 21 70000 CALL SOLE 70000 0 0 EV3 INC COM COM 26928A200 183 11518 SOLE 11518 0 0 EARTHLINK INC COM COM 270321102 210 24613 SOLE 24613 0 0 EASTGROUP PPTY INC COM COM 277276101 354 9372 SOLE 9372 0 0 EASTMAN CHEM CO COM COM 277432100 2425 38088 SOLE 38088 0 0 EASTMAN CHEM CO OPT 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35900 CALL SOLE 35900 0 0 ENERGEN CORP COM COM 29265N108 2288 49182 SOLE 49182 0 0 ENERGIZER HLDGS INC COM COM 29266R108 2172 34603 SOLE 34603 0 0 ENER1 INC COM NEW COM 29267A203 2375 502173 SOLE 502173 0 0 ENERNOC INC COM COM 292764107 347 11676 SOLE 11676 0 0 ENGLOBAL CORP COM COM 293306106 31 11240 SOLE 11240 0 0 ENSCO INTL PLC SPONSORED ADR COM 29358Q109 684 15284 SOLE 15284 0 0 ENTERGY CORP NEW COM COM 29364G103 18188 223580 SOLE 223580 0 0 ENTERGY CORP NEW OPT 29364G953 68 25500 PUT SOLE 25500 0 0 ENTERTAINMENT PPTYS TR COM SH COM 29380T105 364 8844 SOLE 8844 0 0 EPICOR SOFTWARE CORP COM COM 29426L108 151 15846 SOLE 15846 0 0 EQUIFAX INC COM COM 294429105 2941 82157 SOLE 82157 0 0 EQUINIX INC NOTE 4.750% 6/1 BND 29444UAH9 4096 30000 SOLE 30000 0 0 EQUINIX INC NOTE 2.500% 4/1 BND 29444UAF3 2638 25000 SOLE 25000 0 0 EQUINIX INC COM NEW COM 29444U502 2035 20904 SOLE 20904 0 0 EQUINIX INC OPT 29444U902 152 37000 CALL SOLE 37000 0 0 EQUITY LIFESTYLE PPTYS INC COMCOM 29472R108 404 7495 SOLE 7495 0 0 EQUITY ONE COM COM 294752100 1107 58599 SOLE 58599 0 0 EQUUS TOTAL RETURN INC COM COM 294766100 238 84795 SOLE 84795 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 6796 173582 SOLE 173582 0 0 ERICSSON L M TEL CO ADR B SEK COM 294821608 740 70842 SOLE 70842 0 0 ERICSSON L M TEL CO OPT 294821958 2 19000 PUT SOLE 19000 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 413 12973 SOLE 12973 0 0 ESSEX PPTY TR INC COM COM 297178105 2752 30595 SOLE 30595 0 0 ESTERLINE TECHNOLOGIES CORP COCOM 297425100 760 15382 SOLE 15382 0 0 ETABLISSEMENTS DELHAIZE FRER SCOM 29759W101 6846 85059 SOLE 85059 0 0 EURONET WORLDWIDE INC COM COM 298736109 221 12010 SOLE 12010 0 0 EVERGREEN ENERGY INC COM COM 30024B104 85 429093 SOLE 429093 0 0 EVERGREEN SOLAR INC COM COM 30033R108 241 212858 SOLE 212858 0 0 EXAR CORP COM COM 300645108 83 11770 SOLE 11770 0 0 EXELON CORP COM COM 30161N101 29235 667318 SOLE 667318 0 0 EXELON CORP OPT 30161N901 81 158600 CALL SOLE 158600 0 0 EXELON CORP OPT 30161N951 392 128100 PUT SOLE 128100 0 0 EXELIXIS INC COM COM 30161Q104 845 139177 SOLE 139177 0 0 EXPEDIA INC DEL COM COM 30212P105 5053 202542 SOLE 202542 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 7809 211499 SOLE 211499 0 0 EXPEDITORS INTL WASH INC OPT 302130909 164 80000 CALL SOLE 80000 0 0 EXPEDITORS INTL WASH INC OPT 302130959 220 80000 PUT SOLE 80000 0 0 EXPRESS SCRIPTS INC COM COM 302182100 23305 229016 SOLE 229016 0 0 EXPRESS SCRIPTS INC OPT 302182950 19 20000 PUT SOLE 20000 0 0 EXTERRAN HLDGS INC COM COM 30225X103 4535 187616 SOLE 187616 0 0 EXTERRAN HLDGS INC OPT 30225X903 10 22400 CALL SOLE 22400 0 0 EXXON MOBIL CORP COM COM 30231G102 251908 3760949 SOLE 3760949 0 0 EXXON MOBIL CORP OPT 30231G902 809 1925700 CALL SOLE 1925700 0 0 EXXON MOBIL CORP OPT 30231G952 10702 5156500 PUT SOLE 5156500 0 0 FEI CO COM COM 30241L109 382 16677 SOLE 16677 0 0 FLIR SYS INC COM COM 302445101 15274 542004 SOLE 542004 0 0 FBR CAPITAL MARKETS CORP COM COM 30247C301 79 17434 SOLE 17434 0 0 F M C CORP COM NEW COM 302491303 2395 39568 SOLE 39568 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 4408 68210 SOLE 68210 0 0 FNB CORP PA COM COM 302520101 173 21270 SOLE 21270 0 0 FPL GROUP INC COM COM 302571104 21384 442466 SOLE 442466 0 0 FTI CONSULTING INC COM COM 302941109 2567 65285 SOLE 65285 0 0 FACTSET RESH SYS INC COM COM 303075105 1997 27215 SOLE 27215 0 0 FAIR ISAAC CORP COM COM 303250104 1103 43527 SOLE 43527 0 0 FAIRCHILD SEMICONDUCTOR INTL CCOM 303726103 744 69883 SOLE 69883 0 0 FAMILY DLR STORES INC COM COM 307000109 2503 68373 SOLE 68373 0 0 FASTENAL CO COM COM 311900104 5882 122571 SOLE 122571 0 0 FEDERAL HOME LN MTG CORP COM COM 313400301 484 380882 SOLE 380882 0 0 FEDERAL NATL MTG ASSN COM COM 313586109 50 47753 SOLE 47753 0 0 FEDERAL REALTY INVT TR SH BEN COM 313747206 4005 55010 SOLE 55010 0 0 FEDERAL SIGNAL CORP COM COM 313855108 786 87268 SOLE 87268 0 0 FEDERATED INVS INC PA CL B COM 314211103 1545 58578 SOLE 58578 0 0 FEDEX CORP COM COM 31428X106 14587 156175 SOLE 156175 0 0 FEDEX CORP OPT 31428X906 559 66200 CALL SOLE 66200 0 0 FEDEX CORP OPT 31428X956 395 147300 PUT SOLE 147300 0 0 FERRO CORP COM COM 315405100 107 12119 SOLE 12119 0 0 F5 NETWORKS INC COM COM 315616102 3240 52575 SOLE 52575 0 0 F5 NETWORKS INC OPT 315616902 302 43800 CALL SOLE 43800 0 0 FIBRIA CELULOSE S A SP ADR REPCOM 31573A109 1424 65074 SOLE 65074 0 0 FIDELITY NATL INFORMATION SV CCOM 31620M106 5329 227357 SOLE 227357 0 0 FIDELITY NATIONAL FINANCIAL CLCOM 31620R105 2107 142183 SOLE 142183 0 0 FIFTH THIRD BANCORP COM COM 316773100 6639 489578 SOLE 489578 0 0 FINISH LINE INC CL A COM 317923100 173 10566 SOLE 10566 0 0 FIRST AMERN CORP CALIF COM COM 318522307 2581 76270 SOLE 76270 0 0 FIRST CASH FINL SVCS INC COM COM 31942D107 352 16295 SOLE 16295 0 0 FIRST COMWLTH FINL CORP PA COMCOM 319829107 94 14068 SOLE 14068 0 0 FIRST FINL BANKSHARES COM COM 32020R109 363 7040 SOLE 7040 0 0 FIRST HORIZON NATL CORP COM COM 320517105 1599 113814 SOLE 113814 0 0 FIRST MARBLEHEAD CORP COM COM 320771108 69 24205 SOLE 24205 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 194 14320 SOLE 14320 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 1603 112630 SOLE 112630 0 0 FIRST SOLAR INC COM COM 336433107 18661 152147 SOLE 152147 0 0 FIRST TR ENHANCED EQTY INC F CCOM 337318109 426 35652 SOLE 35652 0 0 FIRST TR ISE REVERE NAT GAS OPT 33734J902 232 580000 CALL SOLE 580000 0 0 FISERV INC COM COM 337738108 9242 182068 SOLE 182068 0 0 FIRSTMERIT CORP COM COM 337915102 1199 55591 SOLE 55591 0 0 FIRSTENERGY CORP COM COM 337932107 9676 247544 SOLE 247544 0 0 FLEXTRONICS INTL LTD NOTE 1.00BND 33938EAL1 1490 15000 SOLE 15000 0 0 FLUOR CORP NEW COM COM 343412102 9917 213214 SOLE 213214 0 0 FLOWERS FOODS INC COM COM 343498101 1256 50776 SOLE 50776 0 0 FLOWSERVE CORP COM COM 34354P105 2721 24674 SOLE 24674 0 0 FOMENTO ECONOMICO MEXICANO S SCOM 344419106 303 6366 SOLE 6366 0 0 FOOT LOCKER INC COM COM 344849104 1387 92212 SOLE 92212 0 0 FORCE PROTECTION INC COM NEW COM 345203202 104 17220 SOLE 17220 0 0 FORD MTR CO DEL NOTE 4.250%11/BND 345370CN8 11840 79000 SOLE 79000 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 25519 2030165 SOLE 2030165 0 0 FORD MTR CO DEL OPT 345370900 2152 985500 CALL SOLE 985500 0 0 FORD MTR CO DEL OPT 345370950 3833 3596300 PUT SOLE 3596300 0 0 FOREST CITY ENTERPRISES INC CLCOM 345550107 5614 389625 SOLE 389625 0 0 FOREST LABS INC COM COM 345838106 4541 144816 SOLE 144816 0 0 FOREST OIL CORP COM PAR $0.01 COM 346091705 1544 59782 SOLE 59782 0 0 FOREST OIL CORP OPT 346091905 10 20000 CALL SOLE 20000 0 0 FORTUNE BRANDS INC COM COM 349631101 12297 253493 SOLE 253493 0 0 FOSSIL INC COM COM 349882100 1461 38714 SOLE 38714 0 0 FRANKLIN ELEC INC COM COM 353514102 209 6979 SOLE 6979 0 0 FRANKLIN RES INC COM COM 354613101 7847 70756 SOLE 70756 0 0 FRANKLIN STREET PPTYS CORP COMCOM 35471R106 318 22057 SOLE 22057 0 0 FREDS INC CL A COM 356108100 142 11826 SOLE 11826 0 0 FREEPORT-MCMORAN COPPER & GO CCOM 35671D857 17274 206780 SOLE 206780 0 0 FREEPORT-MCMORAN COPPER & GO OPT 35671D907 1968 321800 CALL SOLE 321800 0 0 FREEPORT-MCMORAN COPPER & GO OPT 35671D957 1693 982800 PUT SOLE 982800 0 0 FRESENIUS MED CARE AG&CO KGA SCOM 358029106 6661 118604 SOLE 118604 0 0 FRONTIER COMMUNICATIONS CORP CCOM 35906A108 1899 255198 SOLE 255198 0 0 FRONTIER OIL CORP COM COM 35914P105 1037 76828 SOLE 76828 0 0 FUELCELL ENERGY INC COM COM 35952H106 2160 765947 SOLE 765947 0 0 FULLER H B CO COM COM 359694106 387 16688 SOLE 16688 0 0 FULTON FINL CORP PA COM COM 360271100 946 92736 SOLE 92736 0 0 FUQI INTERNATIONAL INC COM NEWCOM 36102A207 794 72770 SOLE 72770 0 0 GATX CORP COM COM 361448103 719 25108 SOLE 25108 0 0 GEO GROUP INC COM COM 36159R103 274 13838 SOLE 13838 0 0 GFI GROUP INC COM COM 361652209 65 11202 SOLE 11202 0 0 GT SOLAR INTL INC COM COM 3623E0209 153 29302 SOLE 29302 0 0 GABELLI DIVD & INCOME TR COM COM 36242H104 2995 217666 SOLE 217666 0 0 GAFISA S A SPONS ADR COM 362607301 413 30056 SOLE 30056 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 1455 59273 SOLE 59273 0 0 GAMESTOP CORP NEW CL A COM 36467W109 1952 89076 SOLE 89076 0 0 GANNETT INC COM COM 364730101 3209 194236 SOLE 194236 0 0 GAP INC DEL COM COM 364760108 21201 917376 SOLE 917376 0 0 GARTNER INC COM COM 366651107 1321 59417 SOLE 59417 0 0 GAYLORD ENTMT CO NEW OPT 367905906 1350 200000 CALL SOLE 200000 0 0 GEN-PROBE INC NEW COM COM 36866T103 1202 24046 SOLE 24046 0 0 GENERAL AMERN INVS INC COM COM 368802104 7751 312806 SOLE 312806 0 0 GENERAL CABLE CORP DEL NEW OPT 369300908 767 330000 CALL SOLE 330000 0 0 GENERAL COMMUNICATION INC CL ACOM 369385109 77 13294 SOLE 13294 0 0 GENERAL DYNAMICS CORP COM COM 369550108 16538 214224 SOLE 214224 0 0 GENERAL ELECTRIC CO COM COM 369604103 163149 8964218 SOLE 8964218 0 0 GENERAL ELECTRIC CO OPT 369604903 4229 3508200 CALL SOLE 3508200 0 0 GENERAL ELECTRIC CO OPT 369604953 3501 8553200 PUT SOLE 8553200 0 0 GENERAL GROWTH PPTYS INC COM COM 370021107 2254 140095 SOLE 140095 0 0 GENERAL MLS INC COM COM 370334104 15401 217562 SOLE 217562 0 0 GENERAL MLS INC OPT 370334954 65 54200 PUT SOLE 54200 0 0 GENERAL MLS INC OPT 370334904 110 127300 CALL SOLE 127300 0 0 GENERAL MOLY INC COM COM 370373102 61 18393 SOLE 18393 0 0 GENERAL STEEL HOLDINGS INC COMCOM 370853103 42 10202 SOLE 10202 0 0 GENESEE & WYO INC CL A COM 371559105 247 7239 SOLE 7239 0 0 GENTEX CORP COM COM 371901109 1518 78188 SOLE 78188 0 0 GENOPTIX INC COM COM 37243V100 216 6088 SOLE 6088 0 0 GENUINE PARTS CO COM COM 372460105 3520 83322 SOLE 83322 0 0 GENTIVA HEALTH SERVICES INC COCOM 37247A102 378 13382 SOLE 13382 0 0 GENWORTH FINL INC COM CL A COM 37247D106 7256 395660 SOLE 395660 0 0 GENWORTH FINL INC OPT 37247D956 31 130000 PUT SOLE 130000 0 0 GEOEYE INC COM COM 37250W108 222 7511 SOLE 7511 0 0 GENZYME CORP COM COM 372917104 26233 506144 SOLE 506144 0 0 GENZYME CORP OPT 372917904 145 93900 CALL SOLE 93900 0 0 GENZYME CORP OPT 372917954 792 342000 PUT SOLE 342000 0 0 GERDAU S A SPONSORED ADR COM 373737105 4610 282847 SOLE 282847 0 0 GERDAU S A OPT 373737905 140 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COM 524901105 2375 82847 SOLE 82847 0 0 LENDER PROCESSING SVCS INC COMCOM 52602E102 2667 70643 SOLE 70643 0 0 LENNAR CORP CL A COM 526057104 2678 155596 SOLE 155596 0 0 LENNOX INTL INC COM COM 526107107 1336 30143 SOLE 30143 0 0 LEUCADIA NATL CORP COM COM 527288104 2220 89475 SOLE 89475 0 0 LEVEL 3 COMMUNICATIONS INC OPT 52729N950 513 540000 PUT SOLE 540000 0 0 LEXINGTON REALTY TRUST COM COM 529043101 126 19365 SOLE 19365 0 0 LEXMARK INTL NEW CL A COM 529771107 2461 68198 SOLE 68198 0 0 LIBERTY ALL-STAR GROWTH FD I CCOM 529900102 2131 569688 SOLE 569688 0 0 LIBERTY ALL STAR EQUITY FD SH COM 530158104 4380 923959 SOLE 923959 0 0 LIBERTY GLOBAL INC COM SER A COM 530555101 493 16921 SOLE 16921 0 0 LIBERTY GLOBAL INC COM SER C COM 530555309 253 8771 SOLE 8771 0 0 LIBERTY MEDIA CORP DEB 3.750% BND 530715AL5 10000 200000 SOLE 200000 0 0 LIBERTY MEDIA CORP NEW INT COMCOM 53071M104 3076 201045 SOLE 201045 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 2690 79258 SOLE 79258 0 0 LIFE TIME FITNESS INC COM COM 53217R207 797 28379 SOLE 28379 0 0 LIFE TECHNOLOGIES CORP COM COM 53217V109 9149 175034 SOLE 175034 0 0 LIFEPOINT HOSPITALS INC COM COM 53219L109 1451 39391 SOLE 39391 0 0 LIHIR GOLD LTD SPONSORED ADR COM 532349107 1718 61002 SOLE 61002 0 0 LILLY ELI & CO COM COM 532457108 31306 864324 SOLE 864324 0 0 LILLY ELI & CO OPT 532457908 502 502600 CALL SOLE 502600 0 0 LILLY ELI & CO OPT 532457958 1184 656600 PUT SOLE 656600 0 0 LIMITED BRANDS INC COM COM 532716107 3455 140319 SOLE 140319 0 0 LIMITED BRANDS INC OPT 532716957 166 158000 PUT SOLE 158000 0 0 LINCARE HLDGS INC COM COM 532791100 1447 32236 SOLE 32236 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 1106 20357 SOLE 20357 0 0 LINCOLN NATL CORP IND COM COM 534187109 4165 135665 SOLE 135665 0 0 LINCOLN NATL CORP IND OPT 534187909 478 150000 CALL SOLE 150000 0 0 LINDSAY CORP COM COM 535555106 223 5377 SOLE 5377 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 6227 220415 SOLE 220415 0 0 LIVE NATION ENTERTAINMENT IN CCOM 538034109 279 19237 SOLE 19237 0 0 LIVEPERSON INC COM COM 538146101 98 12773 SOLE 12773 0 0 LIZ CLAIBORNE INC COM COM 539320101 104 13961 SOLE 13961 0 0 LIZ CLAIBORNE INC OPT 539320901 2985 995000 CALL SOLE 995000 0 0 LOCKHEED MARTIN CORP COM COM 539830109 13793 165747 SOLE 165747 0 0 LOCKHEED MARTIN CORP OPT 539830909 482 115000 CALL SOLE 115000 0 0 LOCKHEED MARTIN CORP OPT 539830959 192 77000 PUT SOLE 77000 0 0 LOEWS CORP COM COM 540424108 8645 231901 SOLE 231901 0 0 LORILLARD INC COM COM 544147101 7184 95484 SOLE 95484 0 0 LORILLARD INC OPT 544147901 44 69500 CALL SOLE 69500 0 0 LORILLARD INC OPT 544147951 34 19000 PUT SOLE 19000 0 0 LOUISIANA PAC CORP COM COM 546347105 653 72137 SOLE 72137 0 0 LOUISIANA PAC CORP OPT 546347905 2280 950000 CALL SOLE 950000 0 0 LOUISIANA PAC CORP OPT 546347955 855 950000 PUT SOLE 950000 0 0 LOWES COS INC COM COM 548661107 40642 1676644 SOLE 1676644 0 0 LOWES COS INC OPT 548661907 617 1342600 CALL SOLE 1342600 0 0 LOWES COS INC OPT 548661957 989 1688700 PUT SOLE 1688700 0 0 LUBRIZOL CORP COM COM 549271104 3300 35979 SOLE 35979 0 0 LUCENT TECHNOLOGIES INC DBCV 2BND 549463AG2 4850 50000 SOLE 50000 0 0 LUFKIN INDS INC COM COM 549764108 271 3426 SOLE 3426 0 0 LUMINEX CORP DEL COM COM 55027E102 252 14962 SOLE 14962 0 0 M & F WORLDWIDE CORP COM COM 552541104 505 16502 SOLE 16502 0 0 M & T BK CORP COM COM 55261F104 3505 44154 SOLE 44154 0 0 M D C HLDGS INC COM COM 552676108 748 21622 SOLE 21622 0 0 MDU RES GROUP INC COM COM 552690109 1952 90462 SOLE 90462 0 0 MEMC ELECTR MATLS INC COM COM 552715104 1454 94835 SOLE 94835 0 0 MEMC ELECTR MATLS INC OPT 552715954 1 40000 PUT SOLE 40000 0 0 MEMC ELECTR MATLS INC OPT 552715904 415 581400 CALL SOLE 581400 0 0 MFA FINANCIAL INC COM COM 55272X102 586 79619 SOLE 79619 0 0 MF GLOBAL HLDGS LTD COM COM 55277J108 129 15929 SOLE 15929 0 0 MGM MIRAGE COM COM 552953101 5007 417290 SOLE 417290 0 0 MGM MIRAGE OPT 552953951 417 510000 PUT SOLE 510000 0 0 MSC INDL DIRECT INC CL A COM 553530106 1287 25380 SOLE 25380 0 0 MSCI INC CL A COM 55354G100 3130 86701 SOLE 86701 0 0 MACERICH CO COM COM 554382101 3874 101120 SOLE 101120 0 0 MACK CALI RLTY CORP COM COM 554489104 2593 73553 SOLE 73553 0 0 MACQUARIE FT TR GB INF UT DI CCOM 55607W100 4463 351717 SOLE 351717 0 0 MACQUARIE GLBL INFRA TOTL RE CCOM 55608D101 1047 65695 SOLE 65695 0 0 MACYS INC COM COM 55616P104 13608 625103 SOLE 625103 0 0 MACYS INC OPT 55616P954 3 79600 PUT SOLE 79600 0 0 MACYS INC OPT 55616P904 1321 576700 CALL SOLE 576700 0 0 MAIDENFORM BRANDS INC COM COM 560305104 1034 47329 SOLE 47329 0 0 MANITOWOC INC COM COM 563571108 967 74409 SOLE 74409 0 0 MANITOWOC INC OPT 563571908 31 20200 CALL SOLE 20200 0 0 MANITOWOC INC OPT 563571958 7 10000 PUT SOLE 10000 0 0 MANNKIND CORP COM COM 56400P201 132 20097 SOLE 20097 0 0 MANPOWER INC COM COM 56418H100 2653 46443 SOLE 46443 0 0 MANTECH INTL CORP CL A COM 564563104 1056 21621 SOLE 21621 0 0 MARATHON OIL CORP COM COM 565849106 14938 472110 SOLE 472110 0 0 MARATHON OIL CORP OPT 565849906 74 99700 CALL SOLE 99700 0 0 MARINER ENERGY INC COM COM 56845T305 874 58388 SOLE 58388 0 0 MARKET VECTORS ETF TR RUSSIA ECOM 57060U506 1996 58098 SOLE 58098 0 0 MARKET VECTORS ETF TR OPT 57060U909 3909 1017100 CALL SOLE 1017100 0 0 MARKET VECTORS ETF TR OPT 57060U959 2959 876800 PUT SOLE 876800 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 6494 265927 SOLE 265927 0 0 MARSHALL & ILSLEY CORP NEW COMCOM 571837103 2044 253890 SOLE 253890 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 3789 120223 SOLE 120223 0 0 MARTEK BIOSCIENCES CORP COM COM 572901106 245 10901 SOLE 10901 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 1690 20229 SOLE 20229 0 0 MASCO CORP NOTE 7/2 BND 574599BB1 4994 113500 SOLE 113500 0 0 MASCO CORP COM COM 574599106 2831 182390 SOLE 182390 0 0 MASCO CORP OPT 574599906 820 400000 CALL SOLE 400000 0 0 MASCO CORP OPT 574599956 740 400000 PUT SOLE 400000 0 0 MASIMO CORP COM COM 574795100 1080 40673 SOLE 40673 0 0 MASSEY ENERGY CORP COM COM 576206106 2607 49854 SOLE 49854 0 0 MASSEY ENERGY CORP OPT 576206906 1199 137000 CALL SOLE 137000 0 0 MASSEY ENERGY CORP OPT 576206956 116 138500 PUT SOLE 138500 0 0 MASTEC INC COM COM 576323109 242 19186 SOLE 19186 0 0 MATTEL INC COM COM 577081102 13203 580611 SOLE 580611 0 0 MATTHEWS INTL CORP CL A COM 577128101 828 23313 SOLE 23313 0 0 MAXIM INTEGRATED PRODS INC COMCOM 57772K101 3010 155258 SOLE 155258 0 0 MAXIMUS INC COM COM 577933104 609 9999 SOLE 9999 0 0 MCAFEE INC COM COM 579064106 6785 169070 SOLE 169070 0 0 MCCORMICK & CO INC COM NON VTGCOM 579780206 2758 71893 SOLE 71893 0 0 MCDONALDS CORP COM COM 580135101 86720 1299755 SOLE 1299755 0 0 MCDONALDS CORP OPT 580135951 959 983700 PUT SOLE 983700 0 0 MCDONALDS CORP OPT 580135901 950 203400 CALL SOLE 203400 0 0 MCG CAPITAL CORP COM COM 58047P107 602 115555 SOLE 115555 0 0 MCGRATH RENTCORP COM COM 580589109 262 10822 SOLE 10822 0 0 MCGRAW HILL COS INC COM COM 580645109 14469 405869 SOLE 405869 0 0 MCKESSON CORP COM COM 58155Q103 8915 135646 SOLE 135646 0 0 MCMORAN EXPLORATION CO OPT 582411954 86 20000 PUT SOLE 20000 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 5196 99869 SOLE 99869 0 0 MEADWESTVACO CORP COM COM 583334107 3224 126201 SOLE 126201 0 0 MECHEL OAO SPONSORED ADR COM 583840103 1646 57914 SOLE 57914 0 0 MEDCO HEALTH SOLUTIONS INC COMCOM 58405U102 18518 286839 SOLE 286839 0 0 MEDIACOM COMMUNICATIONS CORP CCOM 58446K105 409 68667 SOLE 68667 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 653 62336 SOLE 62336 0 0 MEDICINES CO COM COM 584688105 395 50424 SOLE 50424 0 0 MEDICIS PHARMACEUTICAL CORP CLCOM 584690309 1147 45578 SOLE 45578 0 0 MEDIVATION INC OPT 58501N901 1 20000 CALL SOLE 20000 0 0 MEDTRONIC INC COM COM 585055106 41464 920804 SOLE 920804 0 0 MEDTRONIC INC OPT 585055906 5974 1785300 CALL SOLE 1785300 0 0 MEDTRONIC INC OPT 585055956 4550 1255700 PUT SOLE 1255700 0 0 MENTOR GRAPHICS CORP COM COM 587200106 1362 169861 SOLE 169861 0 0 MERCK & CO INC NEW COM COM 58933Y105 133534 3575206 SOLE 3575206 0 0 MERCK & CO INC NEW OPT 58933Y955 3090 1344500 PUT SOLE 1344500 0 0 MERCK & CO INC NEW OPT 58933Y905 495 465200 CALL SOLE 465200 0 0 MERCURY GENL CORP NEW COM COM 589400100 826 18897 SOLE 18897 0 0 MEREDITH CORP COM COM 589433101 1263 36699 SOLE 36699 0 0 MERGE HEALTHCARE INC COM COM 589499102 29 13818 SOLE 13818 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 489 23999 SOLE 23999 0 0 MERIT MED SYS INC COM COM 589889104 832 54543 SOLE 54543 0 0 METALICO INC COM COM 591176102 60 10055 SOLE 10055 0 0 METLIFE INC COM COM 59156R108 22266 513750 SOLE 513750 0 0 METLIFE INC OPT 59156R908 260 68800 CALL SOLE 68800 0 0 METLIFE INC OPT 59156R958 110 129200 PUT SOLE 129200 0 0 METROPCS COMMUNICATIONS INC COCOM 591708102 6252 883089 SOLE 883089 0 0 METTLER TOLEDO INTERNATIONAL CCOM 592688105 2025 18544 SOLE 18544 0 0 MICREL INC COM COM 594793101 392 36737 SOLE 36737 0 0 MICROS SYS INC COM COM 594901100 1396 42446 SOLE 42446 0 0 MICROSOFT CORP COM COM 594918104 224055 7650187 SOLE 7650187 0 0 MICROSOFT CORP OPT 594918904 12979 11037300 CALL SOLE 11037300 0 0 MICROSOFT CORP OPT 594918954 7624 8408200 PUT SOLE 8408200 0 0 MICROSTRATEGY INC CL A NEW COM 594972408 730 8584 SOLE 8584 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 4460 158381 SOLE 158381 0 0 MICRON TECHNOLOGY INC COM COM 595112103 7176 692019 SOLE 692019 0 0 MICRON TECHNOLOGY INC OPT 595112903 1405 1375000 CALL SOLE 1375000 0 0 MICRON TECHNOLOGY INC OPT 595112953 504 470000 PUT SOLE 470000 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 518 9998 SOLE 9998 0 0 MIDDLEBROOK PHARMACEUTICAL I CCOM 596087106 13 43933 SOLE 43933 0 0 MILLER HERMAN INC COM COM 600544100 833 46141 SOLE 46141 0 0 MILLIPORE CORP NOTE 3.750% 6/0BND 601073AD1 3758 30000 SOLE 30000 0 0 MILLIPORE CORP COM COM 601073109 25855 244835 SOLE 244835 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 513 18350 SOLE 18350 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 605 11665 SOLE 11665 0 0 MOBILE TELESYSTEMS OJSC SPONSOCOM 607409109 11618 209330 SOLE 209330 0 0 MODUSLINK GLOBAL SOLUTIONS I CCOM 60786L107 93 11035 SOLE 11035 0 0 MOHAWK INDS INC COM COM 608190104 2040 37508 SOLE 37508 0 0 MOHAWK INDS INC OPT 608190904 8 28400 CALL SOLE 28400 0 0 MOLEX INC COM COM 608554101 2990 143328 SOLE 143328 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 6513 154860 SOLE 154860 0 0 MONSANTO CO NEW COM COM 61166W101 63597 890463 SOLE 890463 0 0 MONSANTO CO NEW OPT 61166W901 311 300600 CALL SOLE 300600 0 0 MONSANTO CO NEW OPT 61166W951 3523 562500 PUT SOLE 562500 0 0 MONSTER WORLDWIDE INC COM COM 611742107 1217 73299 SOLE 73299 0 0 MOODYS CORP COM COM 615369105 3374 113402 SOLE 113402 0 0 MOODYS CORP OPT 615369905 152 100000 CALL SOLE 100000 0 0 MOODYS CORP OPT 615369955 118 200000 PUT SOLE 200000 0 0 MOOG INC CL A COM 615394202 789 22274 SOLE 22274 0 0 MORGAN STANLEY COM NEW COM 617446448 20423 697279 SOLE 697279 0 0 MORGAN STANLEY OPT 617446908 3233 2414900 CALL SOLE 2414900 0 0 MORGAN STANLEY OPT 617446958 3720 3262900 PUT SOLE 3262900 0 0 MORGAN STANLEY CHINA A SH FD CCOM 617468103 1775 61200 SOLE 61200 0 0 MOSAIC CO COM COM 61945A107 13161 216570 SOLE 216570 0 0 MOSAIC CO OPT 61945A907 186 124500 CALL SOLE 124500 0 0 MOSAIC CO OPT 61945A957 397 88700 PUT SOLE 88700 0 0 MOTOROLA INC COM COM 620076109 27685 3943799 SOLE 3943799 0 0 MOTOROLA INC OPT 620076959 1078 980000 PUT SOLE 980000 0 0 MOVE INC COM COM COM 62458M108 34 16478 SOLE 16478 0 0 MUELLER WTR PRODS INC COM SER COM 624758108 141 29454 SOLE 29454 0 0 MURPHY OIL CORP COM COM 626717102 5630 100192 SOLE 100192 0 0 MURPHY OIL CORP OPT 626717902 81 62800 CALL SOLE 62800 0 0 MYLAN INC COM COM 628530107 7398 325772 SOLE 325772 0 0 MYLAN INC OPT 628530957 1 50000 PUT SOLE 50000 0 0 MYRIAD GENETICS INC COM COM 62855J104 283 11781 SOLE 11781 0 0 NBT BANCORP INC COM COM 628778102 221 9679 SOLE 9679 0 0 NBTY INC COM COM 628782104 1660 34605 SOLE 34605 0 0 NCI BUILDING SYS INC COM COM 628852204 219 19798 SOLE 19798 0 0 NCR CORP NEW COM COM 62886E108 1024 74232 SOLE 74232 0 0 NII HLDGS INC NOTE 3.125% 6/1 BND 62913FAJ1 10430 112000 SOLE 112000 0 0 NII HLDGS INC CL B NEW COM 62913F201 2570 61662 SOLE 61662 0 0 NRG ENERGY INC COM NEW COM 629377508 3705 177282 SOLE 177282 0 0 NRG ENERGY INC OPT 629377958 611 240700 PUT SOLE 240700 0 0 NVR INC COM COM 62944T105 2863 3941 SOLE 3941 0 0 NYSE EURONEXT COM COM 629491101 3827 129246 SOLE 129246 0 0 NYSE EURONEXT OPT 629491901 14 90000 CALL SOLE 90000 0 0 NACCO INDS INC CL A COM 629579103 1145 15444 SOLE 15444 0 0 NALCO HOLDING COMPANY COM COM 62985Q101 12919 531009 SOLE 531009 0 0 NASDAQ OMX GROUP INC COM COM 631103108 5583 264347 SOLE 264347 0 0 NASDAQ OMX GROUP INC NOTE 2.50COM 631103AA6 1805 85450 SOLE 85450 0 0 NASH FINCH CO COM COM 631158102 1000 29717 SOLE 29717 0 0 NATIONAL CINEMEDIA INC COM COM 635309107 211 12221 SOLE 12221 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 2486 49174 SOLE 49174 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 231 5971 SOLE 5971 0 0 NATIONAL INSTRS CORP COM COM 636518102 1011 30311 SOLE 30311 0 0 NATIONAL OILWELL VARCO INC COMCOM 637071101 22144 545696 SOLE 545696 0 0 NATIONAL OILWELL VARCO INC OPT 637071901 235 79300 CALL SOLE 79300 0 0 NATIONAL PENN BANCSHARES INC CCOM 637138108 186 27011 SOLE 27011 0 0 NATIONAL PRESTO INDS INC COM COM 637215104 489 4113 SOLE 4113 0 0 NATIONAL RETAIL PROPERTIES I CCOM 637417106 1088 47678 SOLE 47678 0 0 NATIONAL SEMICONDUCTOR CORP COCOM 637640103 2512 173712 SOLE 173712 0 0 NATIONWIDE HEALTH PPTYS INC COCOM 638620104 3505 99710 SOLE 99710 0 0 NAVISTAR INTL CORP NEW OPT 63934E958 179 100000 PUT SOLE 100000 0 0 NAVIGANT CONSULTING INC COM COM 63935N107 491 40485 SOLE 40485 0 0 NEKTAR THERAPEUTICS COM COM 640268108 214 14084 SOLE 14084 0 0 NET SERVICOS DE COMUNICACAO SPCOM 64109T201 1825 140912 SOLE 140912 0 0 NETAPP INC NOTE 1.750% 6/0 BND 64110DAB0 5881 50000 SOLE 50000 0 0 NETAPP INC COM COM 64110D104 13186 405227 SOLE 405227 0 0 NETFLIX INC COM COM 64110L106 1726 23404 SOLE 23404 0 0 NETFLIX INC OPT 64110L956 98 130000 PUT SOLE 130000 0 0 NETEASE COM INC SPONSORED ADR COM 64110W102 729 20521 SOLE 20521 0 0 NETEASE COM INC OPT 64110W952 230 50000 PUT SOLE 50000 0 0 NETGEAR INC COM COM 64111Q104 417 15996 SOLE 15996 0 0 NEUROCRINE BIOSCIENCES INC COMCOM 64125C109 30 11749 SOLE 11749 0 0 NEUSTAR INC CL A COM 64126X201 3860 153169 SOLE 153169 0 0 NEW GERMANY FD INC COM COM 644465106 1939 153553 SOLE 153553 0 0 NEW GOLD INC CDA COM COM 644535106 741 170000 SOLE 170000 0 0 NEW JERSEY RES COM COM 646025106 319 8486 SOLE 8486 0 0 NEW YORK CMNTY BANCORP INC COMCOM 649445103 4351 263084 SOLE 263084 0 0 NEW YORK TIMES CO CL A COM 650111107 2155 193651 SOLE 193651 0 0 NEWALLIANCE BANCSHARES INC COMCOM 650203102 977 77422 SOLE 77422 0 0 NEWELL RUBBERMAID INC COM COM 651229106 1996 131344 SOLE 131344 0 0 NEWFIELD EXPL CO COM COM 651290108 7189 138113 SOLE 138113 0 0 NEWFIELD EXPL CO OPT 651290908 57 20000 CALL SOLE 20000 0 0 NEWMARKET CORP COM COM 651587107 777 7544 SOLE 7544 0 0 NEWMONT MINING CORP COM COM 651639106 15625 306793 SOLE 306793 0 0 NEWMONT MINING CORP OPT 651639956 651 181100 PUT SOLE 181100 0 0 NEWMONT MINING CORP OPT 651639906 2683 952600 CALL SOLE 952600 0 0 NEWPARK RES INC COM PAR $.01NECOM 651718504 183 34908 SOLE 34908 0 0 NEWS CORP CL A COM 65248E104 23687 1643805 SOLE 1643805 0 0 NEWS CORP CL B COM 65248E203 2939 172795 SOLE 172795 0 0 NEWS CORP OPT 65248E954 10 200000 PUT SOLE 200000 0 0 NEXEN INC OPT 65334H902 24 42500 CALL SOLE 42500 0 0 NFJ DIVID INT & PREM STRTGY COCOM 65337H109 7571 478581 SOLE 478581 0 0 NICOR INC COM COM 654086107 1753 41826 SOLE 41826 0 0 NIKE INC CL B COM 654106103 14912 202884 SOLE 202884 0 0 NIKE INC OPT 654106903 1412 143300 CALL SOLE 143300 0 0 NIKE INC OPT 654106953 85 46500 PUT SOLE 46500 0 0 99 CENTS ONLY STORES COM COM 65440K106 854 52412 SOLE 52412 0 0 NIPPON TELEG & TEL CORP OPT 654624905 775 500000 CALL SOLE 500000 0 0 NISOURCE INC COM COM 65473P105 3579 226493 SOLE 226493 0 0 NOKIA CORP SPONSORED ADR COM 654902204 2623 168766 SOLE 168766 0 0 NOBLE ENERGY INC COM COM 655044105 6257 85706 SOLE 85706 0 0 NOBLE ENERGY INC OPT 655044905 1 11700 CALL SOLE 11700 0 0 NORDSON CORP COM COM 655663102 1711 25191 SOLE 25191 0 0 NORDSTROM INC COM COM 655664100 3373 82568 SOLE 82568 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 15704 280977 SOLE 280977 0 0 NORFOLK SOUTHERN CORP OPT 655844908 533 67600 CALL SOLE 67600 0 0 NORFOLK SOUTHERN CORP OPT 655844958 79 125000 PUT SOLE 125000 0 0 NORTHEAST UTILS COM COM 664397106 2160 78165 SOLE 78165 0 0 NORTHERN TR CORP COM COM 665859104 6836 123713 SOLE 123713 0 0 NORTHERN TR CORP OPT 665859904 3 50000 CALL SOLE 50000 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 10373 158204 SOLE 158204 0 0 NORTHROP GRUMMAN CORP OPT 666807902 108 70000 CALL SOLE 70000 0 0 NORTHWEST NAT GAS CO COM COM 667655104 401 8598 SOLE 8598 0 0 NOVAMED INC DEL COM COM 66986W108 619 182090 SOLE 182090 0 0 NOVATEL WIRELESS INC COM NEW COM 66987M604 267 39613 SOLE 39613 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 3370 62295 SOLE 62295 0 0 NOVAVAX INC COM COM 670002104 149 64533 SOLE 64533 0 0 NOVELL INC COM COM 670006105 1061 176770 SOLE 176770 0 0 NOVELLUS SYS INC COM COM 670008101 2750 110028 SOLE 110028 0 0 NOVO-NORDISK A S ADR COM 670100205 2749 35640 SOLE 35640 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 288 9894 SOLE 9894 0 0 NSTAR COM COM 67019E107 1973 55694 SOLE 55694 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 17060 1025241 SOLE 1025241 0 0 NUCOR CORP COM COM 670346105 6715 147976 SOLE 147976 0 0 NUCOR CORP OPT 670346905 366 146300 CALL SOLE 146300 0 0 NUCOR CORP OPT 670346955 481 116400 PUT SOLE 116400 0 0 NVIDIA CORP COM COM 67066G104 9486 545157 SOLE 545157 0 0 NUTRI SYS INC NEW COM COM 67069D108 676 37916 SOLE 37916 0 0 NUVASIVE INC COM COM 670704105 548 12126 SOLE 12126 0 0 NV ENERGY INC COM COM 67073Y106 2852 231266 SOLE 231266 0 0 OGE ENERGY CORP COM COM 670837103 1827 46929 SOLE 46929 0 0 OM GROUP INC COM COM 670872100 383 11317 SOLE 11317 0 0 NUVEEN TX ADV TOTAL RET STRG CCOM 67090H102 1368 116501 SOLE 116501 0 0 NUVEEN CORE EQUITY ALPHA FUN CCOM 67090X107 1637 132682 SOLE 132682 0 0 OSI PHARMACEUTICALS INC COM COM 671040103 19768 331950 SOLE 331950 0 0 OSI PHARMACEUTICALS INC OPT 671040903 3589 1023600 CALL SOLE 1023600 0 0 OSI PHARMACEUTICALS INC OPT 671040953 4 73600 PUT SOLE 73600 0 0 OSI SYSTEMS INC COM COM 671044105 253 9026 SOLE 9026 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 36092 426921 SOLE 426921 0 0 OCCIDENTAL PETE CORP DEL OPT 674599905 5214 427400 CALL SOLE 427400 0 0 OCCIDENTAL PETE CORP DEL OPT 674599955 1611 570800 PUT SOLE 570800 0 0 OCEANEERING INTL INC COM COM 675232102 1776 27975 SOLE 27975 0 0 ODYSSEY MARINE EXPLORATION I CCOM 676118102 30 22883 SOLE 22883 0 0 ODYSSEY HEALTHCARE INC COM COM 67611V101 536 29616 SOLE 29616 0 0 OFFICE DEPOT INC COM COM 676220106 8545 1070805 SOLE 1070805 0 0 OFFICEMAX INC DEL OPT 67622P901 609 265000 CALL SOLE 265000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPCOM 678002106 4149 33843 SOLE 33843 0 0 OIL SVC HOLDRS TR OPT 678002906 1272 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78462F903 11645 3614700 CALL SOLE 3614700 0 0 SPDR S&P 500 ETF TR OPT 78462F953 4262 5957400 PUT SOLE 5957400 0 0 SPX CORP COM COM 784635104 2045 30839 SOLE 30839 0 0 SPDR GOLD TRUST GOLD COM 78463V107 105331 966780 SOLE 966780 0 0 SPDR GOLD TRUST OPT 78463V907 3524 2439000 CALL SOLE 2439000 0 0 SPDR GOLD TRUST OPT 78463V957 6225 3786700 PUT SOLE 3786700 0 0 SPDR SERIES TRUST BRCLYS YLD ECOM 78464A417 3467 87126 SOLE 87126 0 0 SPDR SERIES TRUST KBW REGN BK COM 78464A698 650 24793 SOLE 24793 0 0 SPDR SERIES TRUST SPDR KBW BK COM 78464A797 2280 88355 SOLE 88355 0 0 SPDR SERIES TRUST S&P HOMEBUILCOM 78464A888 12231 727181 SOLE 727181 0 0 SPDR SERIES TRUST OPT 78464A959 1486 2477400 PUT SOLE 2477400 0 0 SPDR SERIES TRUST OPT 78464A909 1958 1256200 CALL SOLE 1256200 0 0 SRA INTL INC CL A COM 78464R105 698 33552 SOLE 33552 0 0 SPDR DOW JONES INDL AVRG ETF UCOM 78467X109 112950 1039961 SOLE 1039961 0 0 SPDR DOW JONES INDL AVRG ETF OPT 78467X959 31 50000 PUT SOLE 50000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSCOM 78467Y107 8157 56976 SOLE 56976 0 0 STEC INC COM COM 784774101 605 50533 SOLE 50533 0 0 SVB FINL GROUP COM COM 78486Q101 1542 33043 SOLE 33043 0 0 SAFEWAY INC COM NEW COM 786514208 5825 234318 SOLE 234318 0 0 ST JOE CO COM COM 790148100 3305 102164 SOLE 102164 0 0 ST JUDE MED INC COM COM 790849103 6769 164890 SOLE 164890 0 0 SAKS INC NOTE 2.000% 3/1 BND 79377WAL2 1348 14030 SOLE 14030 0 0 SAKS INC COM COM 79377W108 1075 125015 SOLE 125015 0 0 SALESFORCE COM INC COM COM 79466L302 4256 57161 SOLE 57161 0 0 SALESFORCE COM INC OPT 79466L902 1175 50000 CALL SOLE 50000 0 0 SALESFORCE COM INC OPT 79466L952 385 50000 PUT SOLE 50000 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 157 17600 SOLE 17600 0 0 SANDISK CORP NOTE 1.000% 5/1 BND 80004CAC5 4579 51890 SOLE 51890 0 0 SANDISK CORP COM COM 80004C101 8228 237600 SOLE 237600 0 0 SANDISK CORP OPT 80004C951 1206 500000 PUT SOLE 500000 0 0 SANDRIDGE ENERGY INC COM COM 80007P307 2000 259774 SOLE 259774 0 0 SAP AG SPON ADR COM 803054204 7481 155301 SOLE 155301 0 0 SAPIENT CORP COM COM 803062108 194 21178 SOLE 21178 0 0 SARA LEE CORP COM COM 803111103 16027 1150510 SOLE 1150510 0 0 SASOL LTD OPT 803866900 126 126200 CALL SOLE 126200 0 0 SATCON TECHNOLOGY CORP COM COM 803893106 29 12130 SOLE 12130 0 0 SAVVIS INC COM NEW COM 805423308 167 10127 SOLE 10127 0 0 SCANA CORP NEW COM COM 80589M102 2136 56811 SOLE 56811 0 0 SCANSOURCE INC COM COM 806037107 268 9295 SOLE 9295 0 0 SCHEIN HENRY INC COM COM 806407102 4534 76971 SOLE 76971 0 0 SCHLUMBERGER LTD COM COM 806857108 58086 915313 SOLE 915313 0 0 SCHLUMBERGER LTD OPT 806857908 847 414600 CALL SOLE 414600 0 0 SCHLUMBERGER LTD OPT 806857958 5221 820800 PUT SOLE 820800 0 0 SCHOLASTIC CORP COM COM 807066105 734 26211 SOLE 26211 0 0 SCHOOL SPECIALTY INC COM COM 807863105 299 13117 SOLE 13117 0 0 SCHULMAN A INC COM COM 808194104 336 13751 SOLE 13751 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 10489 561235 SOLE 561235 0 0 SCHWAB CHARLES CORP NEW OPT 808513955 44 70000 PUT SOLE 70000 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 514 36444 SOLE 36444 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 1139 24574 SOLE 24574 0 0 SCRIPPS E W CO OHIO CL A NEW COM 811054402 162 19134 SOLE 19134 0 0 SCRIPPS NETWORKS INTERACT IN CCOM 811065101 1780 40129 SOLE 40129 0 0 SEABOARD CORP COM COM 811543107 599 461 SOLE 461 0 0 SEALED AIR CORP NEW COM COM 81211K100 3543 168081 SOLE 168081 0 0 SEARS HLDGS CORP COM COM 812350106 9756 89971 SOLE 89971 0 0 SELECT SECTOR SPDR TR SBI INT-COM 81369Y803 9041 391394 SOLE 391394 0 0 SELECT SECTOR SPDR TR SBI INT-COM 81369Y605 24377 1528353 SOLE 1528353 0 0 SELECT SECTOR SPDR TR SBI CONSCOM 81369Y407 33384 1016563 SOLE 1016563 0 0 SELECT SECTOR SPDR TR SBI CONSCOM 81369Y308 22480 804883 SOLE 804883 0 0 SELECT SECTOR SPDR TR SBI HEALCOM 81369Y209 1723 53634 SOLE 53634 0 0 SELECT SECTOR SPDR TR SBI MATECOM 81369Y100 4378 129078 SOLE 129078 0 0 SELECT SECTOR SPDR TR SBI INT-COM 81369Y886 11354 382795 SOLE 382795 0 0 SELECT SECTOR SPDR TR OPT 81369Y909 22542 13766100 CALL SOLE 13766100 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 36198 48060900 PUT SOLE 48060900 0 0 SELECTIVE INS GROUP INC COM COM 816300107 289 17415 SOLE 17415 0 0 SEMICONDUCTOR HLDRS TR DEP RCPCOM 816636203 33806 1212984 SOLE 1212984 0 0 SEMICONDUCTOR HLDRS TR OPT 816636953 39 380100 PUT SOLE 380100 0 0 SEMTECH CORP COM COM 816850101 1035 59361 SOLE 59361 0 0 SEMPRA ENERGY COM COM 816851109 7132 142928 SOLE 142928 0 0 SENIOR HSG PPTYS TR SH BEN INTCOM 81721M109 2300 103844 SOLE 103844 0 0 SENSIENT TECHNOLOGIES CORP COMCOM 81725T100 946 32560 SOLE 32560 0 0 SEQUENOM INC COM NEW COM 817337405 67 10606 SOLE 10606 0 0 SERVICE CORP INTL COM COM 817565104 1095 119274 SOLE 119274 0 0 SHANDA INTERACTIVE ENTMT LTD SCOM 81941Q203 3847 88251 SOLE 88251 0 0 SHANDA INTERACTIVE ENTMT LTD OPT 81941Q953 1080 360000 PUT SOLE 360000 0 0 SHAW GROUP INC COM COM 820280105 2789 81035 SOLE 81035 0 0 SHERWIN WILLIAMS CO COM COM 824348106 2982 44054 SOLE 44054 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 835 12648 SOLE 12648 0 0 SHUFFLE MASTER INC COM COM 825549108 718 87627 SOLE 87627 0 0 SIEMENS A G SPONSORED ADR COM 826197501 1952 19521 SOLE 19521 0 0 SIGMA ALDRICH CORP COM COM 826552101 6206 115646 SOLE 115646 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 287 7749 SOLE 7749 0 0 SIGA TECHNOLOGIES INC COM COM 826917106 68 10298 SOLE 10298 0 0 SILICON LABORATORIES INC COM COM 826919102 1278 26815 SOLE 26815 0 0 SILGAN HOLDINGS INC COM COM 827048109 1092 18134 SOLE 18134 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 17725 211263 SOLE 211263 0 0 SIMON PPTY GROUP INC NEW OPT 828806959 33 80600 PUT SOLE 80600 0 0 SIMPSON MANUFACTURING CO INC CCOM 829073105 326 11726 SOLE 11726 0 0 SIMS METAL MANAGEMENT LTD SPONCOM 829160100 688 35038 SOLE 35038 0 0 SINCLAIR BROADCAST GROUP INC CCOM 829226109 89 17539 SOLE 17539 0 0 SKECHERS U S A INC CL A COM 830566105 295 8132 SOLE 8132 0 0 SKYWEST INC COM COM 830879102 972 68044 SOLE 68044 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 341 21871 SOLE 21871 0 0 SKILLSOFT PLC SPONSORED ADR COM 830928107 4157 402833 SOLE 402833 0 0 SKILLSOFT PLC OPT 830928957 22 110000 PUT SOLE 110000 0 0 SMITH & NEPHEW PLC SPDN ADR NECOM 83175M205 1043 20826 SOLE 20826 0 0 SMITH A O COM COM 831865209 213 4045 SOLE 4045 0 0 SMITH INTL INC COM COM 832110100 32446 757735 SOLE 757735 0 0 SMITHFIELD FOODS INC NOTE 4.00BND 832248AR9 5745 50000 SOLE 50000 0 0 SMITHFIELD FOODS INC COM COM 832248108 1509 72748 SOLE 72748 0 0 SMUCKER J M CO COM NEW COM 832696405 4384 72744 SOLE 72744 0 0 SNAP ON INC COM COM 833034101 1975 45576 SOLE 45576 0 0 SOCIEDAD QUIMICA MINERA DE C SCOM 833635105 358 9583 SOLE 9583 0 0 SOHU COM INC COM COM 83408W103 1611 29501 SOLE 29501 0 0 SOHU COM INC OPT 83408W953 300 146100 PUT SOLE 146100 0 0 SOLARFUN POWER HOLDINGS CO L SCOM 83415U108 381 48519 SOLE 48519 0 0 SOLERA HOLDINGS INC COM COM 83421A104 2075 53674 SOLE 53674 0 0 SOLUTIA INC COM NEW COM 834376501 343 21263 SOLE 21263 0 0 SONIC CORP COM COM 835451105 422 38167 SOLE 38167 0 0 SONIC AUTOMOTIVE INC CL A COM 83545G102 695 63165 SOLE 63165 0 0 SONICWALL INC COM COM 835470105 103 11817 SOLE 11817 0 0 SONOCO PRODS CO COM COM 835495102 2247 72993 SOLE 72993 0 0 SONY CORP ADR NEW COM 835699307 266 6940 SOLE 6940 0 0 SOTHEBYS NOTE 3.125% 6/1 BND 835898AC1 4568 40050 SOLE 40050 0 0 SOTHEBYS COM COM 835898107 1553 49936 SOLE 49936 0 0 SONUS NETWORKS INC COM COM 835916107 139 52772 SOLE 52772 0 0 SOURCE CAP INC COM COM 836144105 704 15156 SOLE 15156 0 0 SOURCEFIRE INC COM COM 83616T108 686 29887 SOLE 29887 0 0 SOURCEFIRE INC OPT 83616T908 120 100000 CALL SOLE 100000 0 0 SOUTH FINL GROUP INC COM COM 837841105 22 31704 SOLE 31704 0 0 SOUTHERN CO COM COM 842587107 27437 827423 SOLE 827423 0 0 SOUTHERN COPPER CORP COM COM 84265V105 10730 338806 SOLE 338806 0 0 SOUTHERN UN CO NEW COM COM 844030106 1652 65124 SOLE 65124 0 0 SOUTHWEST AIRLS CO COM COM 844741108 5435 411119 SOLE 411119 0 0 SOUTHWEST GAS CORP COM COM 844895102 328 10973 SOLE 10973 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 9418 231287 SOLE 231287 0 0 SOUTHWESTERN ENERGY CO OPT 845467909 88 84700 CALL SOLE 84700 0 0 SOUTHWESTERN ENERGY CO OPT 845467959 15 10000 PUT SOLE 10000 0 0 SPARTAN MTRS INC COM COM 846819100 66 11827 SOLE 11827 0 0 SPECTRA ENERGY CORP COM COM 847560109 7751 344023 SOLE 344023 0 0 SPRINT NEXTEL CORP COM SER 1 COM 852061100 10384 2732578 SOLE 2732578 0 0 SPRINT NEXTEL CORP OPT 852061900 12 151000 CALL SOLE 151000 0 0 SPRINT NEXTEL CORP OPT 852061950 25 372500 PUT SOLE 372500 0 0 STAGE STORES INC COM NEW COM 85254C305 168 10919 SOLE 10919 0 0 STANCORP FINL GROUP INC COM COM 852891100 1150 24145 SOLE 24145 0 0 STANDARD PAC CORP NEW COM COM 85375C101 142 31403 SOLE 31403 0 0 STANLEY BLACK & DECKER INC COMCOM 854502101 5547 96619 SOLE 96619 0 0 STAPLES INC COM COM 855030102 14004 598282 SOLE 598282 0 0 STARBUCKS CORP COM COM 855244109 26690 1099728 SOLE 1099728 0 0 STARWOOD HOTELS&RESORTS WRLD CCOM 85590A401 4044 86696 SOLE 86696 0 0 STATE STR CORP COM COM 857477103 11070 245235 SOLE 245235 0 0 STATE STR CORP OPT 857477903 581 176000 CALL SOLE 176000 0 0 STEEL DYNAMICS INC COM COM 858119100 1795 102743 SOLE 102743 0 0 STEEL DYNAMICS INC OPT 858119950 184 115000 PUT SOLE 115000 0 0 STEELCASE INC CL A COM 858155203 2830 437400 SOLE 437400 0 0 STEMCELLS INC COM COM 85857R105 128 110143 SOLE 110143 0 0 STERLING BANCSHARES INC COM COM 858907108 133 23806 SOLE 23806 0 0 STERICYCLE INC COM COM 858912108 4453 81715 SOLE 81715 0 0 STERIS CORP COM COM 859152100 1526 45333 SOLE 45333 0 0 STERLING FINL CORP WASH COM COM 859319105 23 40967 SOLE 40967 0 0 STEWART ENTERPRISES INC CL A COM 860370105 64 10186 SOLE 10186 0 0 STIFEL FINL CORP COM COM 860630102 270 5024 SOLE 5024 0 0 STMICROELECTRONICS N V NY REGICOM 861012102 3335 338274 SOLE 338274 0 0 STRATEGIC HOTELS & RESORTS I CCOM 86272T106 80 18884 SOLE 18884 0 0 STRAYER ED INC COM COM 863236105 1905 7821 SOLE 7821 0 0 STRYKER CORP COM COM 863667101 8290 144872 SOLE 144872 0 0 SUCCESSFACTORS INC COM COM 864596101 485 25469 SOLE 25469 0 0 SULPHCO INC COM COM 865378103 4 14639 SOLE 14639 0 0 SUNAMERICA FOCUSE ALPHA LC F CCOM 867038101 2608 182758 SOLE 182758 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 9931 305194 SOLE 305194 0 0 SUNCOR ENERGY INC NEW OPT 867224907 65 67500 CALL SOLE 67500 0 0 SUNCOR ENERGY INC NEW OPT 867224957 13 31400 PUT SOLE 31400 0 0 SUNOCO INC COM COM 86764P109 1723 58009 SOLE 58009 0 0 SUNPOWER CORP COM CL A COM 867652109 3331 177466 SOLE 177466 0 0 SUNPOWER CORP COM CL B COM 867652307 1762 105271 SOLE 105271 0 0 SUNPOWER CORP OPT 867652909 136 50000 CALL SOLE 50000 0 0 SUNSTONE HOTEL INVS INC NEW COCOM 867892101 172 15382 SOLE 15382 0 0 SUNTRUST BKS INC COM COM 867914103 6320 235922 SOLE 235922 0 0 SUNTRUST BKS INC OPT 867914903 925 318400 CALL SOLE 318400 0 0 SUNTRUST BKS INC OPT 867914953 114 492900 PUT SOLE 492900 0 0 SUNTECH PWR HLDGS CO LTD ADR COM 86800C104 9156 653082 SOLE 653082 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 882 41962 SOLE 41962 0 0 SUPERIOR WELL SVCS INC COM COM 86837X105 157 11743 SOLE 11743 0 0 SUPERVALU INC COM COM 868536103 2000 119902 SOLE 119902 0 0 SUPERVALU INC OPT 868536953 714 492400 PUT SOLE 492400 0 0 SUPPORT COM INC COM COM 86858W101 39 11813 SOLE 11813 0 0 SUSQUEHANNA BANCSHARES INC P CCOM 869099101 110 11211 SOLE 11211 0 0 SWIFT ENERGY CO COM COM 870738101 299 9737 SOLE 9737 0 0 SWISS HELVETIA FD INC COM COM 870875101 490 41491 SOLE 41491 0 0 SYBASE INC COM COM 871130100 19145 410652 SOLE 410652 0 0 SYKES ENTERPRISES INC COM COM 871237103 844 36961 SOLE 36961 0 0 SYMANTEC CORP NOTE 0.750% 6/1 BND 871503AD0 7210 70000 SOLE 70000 0 0 SYMANTEC CORP COM COM 871503108 27933 1650159 SOLE 1650159 0 0 SYNAPTICS INC COM COM 87157D109 202 7313 SOLE 7313 0 0 SYNOPSYS INC COM COM 871607107 2324 103898 SOLE 103898 0 0 SYNGENTA AG SPONSORED ADR COM 87160A100 5130 92407 SOLE 92407 0 0 SYNOVUS FINL CORP COM COM 87161C105 825 250868 SOLE 250868 0 0 SYNNEX CORP COM COM 87162W100 207 7013 SOLE 7013 0 0 SYNTROLEUM CORP COM COM 871630109 25 11684 SOLE 11684 0 0 SYNIVERSE HLDGS INC COM COM 87163F106 954 49007 SOLE 49007 0 0 SYSCO CORP COM COM 871829107 8530 289168 SOLE 289168 0 0 SYSCO CORP OPT 871829957 263 374300 PUT SOLE 374300 0 0 TCF FINL CORP COM COM 872275102 3361 210835 SOLE 210835 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 10801 566692 SOLE 566692 0 0 TECO ENERGY INC COM COM 872375100 1660 104437 SOLE 104437 0 0 TFS FINL CORP COM COM 87240R107 193 14487 SOLE 14487 0 0 TJX COS INC NEW COM COM 872540109 10930 257064 SOLE 257064 0 0 TJX COS INC NEW OPT 872540909 27 10000 CALL SOLE 10000 0 0 TRW AUTOMOTIVE HLDGS CORP OPT 87264S956 11 75000 PUT SOLE 75000 0 0 TW TELECOM INC COM COM 87311L104 1574 86699 SOLE 86699 0 0 TAIWAN SEMICONDUCTOR MFG LTD SCOM 874039100 7401 705505 SOLE 705505 0 0 TAKE-TWO INTERACTIVE SOFTWAR CCOM 874054109 151 15353 SOLE 15353 0 0 TAKE-TWO INTERACTIVE SOFTWAR OPT 874054909 4 10000 CALL SOLE 10000 0 0 TAL INTL GROUP INC COM COM 874083108 807 40399 SOLE 40399 0 0 TALBOTS INC OPT 874161952 1312 320000 PUT SOLE 320000 0 0 TAM SA SP ADR REP PFD COM 87484D103 468 27583 SOLE 27583 0 0 TANGER FACTORY OUTLET CTRS I CCOM 875465106 523 12122 SOLE 12122 0 0 TARGET CORP COM COM 87612E106 23954 455403 SOLE 455403 0 0 TARGET CORP OPT 87612E906 233 140000 CALL SOLE 140000 0 0 TARGET CORP OPT 87612E956 870 926700 PUT SOLE 926700 0 0 TASER INTL INC COM COM 87651B104 145 24769 SOLE 24769 0 0 TATA MTRS LTD SPONSORED ADR COM 876568502 467 25291 SOLE 25291 0 0 TAUBMAN CTRS INC COM COM 876664103 328 8211 SOLE 8211 0 0 TECH DATA CORP COM COM 878237106 1326 31646 SOLE 31646 0 0 TECHNE CORP COM COM 878377100 1249 19641 SOLE 19641 0 0 TECHNICOLOR SPONSORED ADR COM 878520105 97 68588 SOLE 68588 0 0 TECK RESOURCES LTD CL B COM 878742204 2691 61770 SOLE 61770 0 0 TECHWELL INC COM COM 87874D101 3199 171072 SOLE 171072 0 0 TELE NORTE LESTE PART S A SPONCOM 879246106 3003 170070 SOLE 170070 0 0 TELECOM ITALIA S P A NEW SPON COM 87927Y102 8403 586005 SOLE 586005 0 0 TELECOM ITALIA S P A NEW SPON COM 87927Y201 1012 90151 SOLE 90151 0 0 TELECOMMUNICATION SYS INC CL ACOM 87929J103 1156 157473 SOLE 157473 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 328 7947 SOLE 7947 0 0 TELEFLEX INC COM COM 879369106 1429 22300 SOLE 22300 0 0 TELEFONICA S A SPONSORED ADR COM 879382208 3882 54597 SOLE 54597 0 0 TELEFONOS DE MEXICO S A B SPONCOM 879403780 2988 191527 SOLE 191527 0 0 TELEPHONE & DATA SYS INC COM COM 879433100 2084 61553 SOLE 61553 0 0 TELLABS INC COM COM 879664100 6138 810883 SOLE 810883 0 0 TEMPLE INLAND INC COM COM 879868107 1327 64939 SOLE 64939 0 0 TELETECH HOLDINGS INC COM COM 879939106 642 37606 SOLE 37606 0 0 TEMPUR PEDIC INTL INC COM COM 88023U101 457 15146 SOLE 15146 0 0 TENARIS S A SPONSORED ADR COM 88031M109 11799 274780 SOLE 274780 0 0 TENET HEALTHCARE CORP COM COM 88033G100 5281 923231 SOLE 923231 0 0 TENET HEALTHCARE CORP OPT 88033G900 218 150000 CALL SOLE 150000 0 0 TERADATA CORP DEL COM COM 88076W103 5476 189542 SOLE 189542 0 0 TERADYNE INC COM COM 880770102 893 79913 SOLE 79913 0 0 TEREX CORP NEW COM COM 880779103 1183 52075 SOLE 52075 0 0 TEREX CORP NEW OPT 880779953 5 50000 PUT SOLE 50000 0 0 TEREX CORP NEW OPT 880779903 103 86500 CALL SOLE 86500 0 0 TERRA INDS INC COM COM 880915103 2414 52759 SOLE 52759 0 0 TERREMARK WORLDWIDE INC COM NECOM 881448203 81 11525 SOLE 11525 0 0 TESORO CORP COM COM 881609101 7460 536710 SOLE 536710 0 0 TESORO CORP OPT 881609901 392 316100 CALL SOLE 316100 0 0 TEVA PHARMACEUTICAL INDS LTD ACOM 881624209 34629 548972 SOLE 548972 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624959 993 327700 PUT SOLE 327700 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624909 191 70600 CALL SOLE 70600 0 0 TETRA TECHNOLOGIES INC DEL COMCOM 88162F105 221 18086 SOLE 18086 0 0 TETRA TECH INC NEW COM COM 88162G103 5254 228027 SOLE 228027 0 0 TESSERA TECHNOLOGIES INC COM COM 88164L100 228 11222 SOLE 11222 0 0 TEXAS INSTRS INC COM COM 882508104 16809 686928 SOLE 686928 0 0 TEXAS INSTRS INC OPT 882508954 188 120000 PUT SOLE 120000 0 0 THAI FD INC COM COM 882904105 579 59366 SOLE 59366 0 0 TEXTRON INC COM COM 883203101 14255 671443 SOLE 671443 0 0 TEXTRON INC OPT 883203901 171 107400 CALL SOLE 107400 0 0 TEXTRON INC OPT 883203951 271 152500 PUT SOLE 152500 0 0 THERMO FISHER SCIENTIFIC INC CCOM 883556102 10463 203394 SOLE 203394 0 0 THOMAS & BETTS CORP COM COM 884315102 1044 26615 SOLE 26615 0 0 THOR INDS INC COM COM 885160101 666 22046 SOLE 22046 0 0 THORATEC CORP COM NEW COM 885175307 1268 37899 SOLE 37899 0 0 3COM CORP COM COM 885535104 1975 257499 SOLE 257499 0 0 3M CO COM COM 88579Y101 77208 923867 SOLE 923867 0 0 3M CO OPT 88579Y901 414 156100 CALL SOLE 156100 0 0 3M CO OPT 88579Y951 474 365900 PUT SOLE 365900 0 0 TIBCO SOFTWARE INC COM COM 88632Q103 257 23767 SOLE 23767 0 0 TIDEWATER INC COM COM 886423102 1652 34940 SOLE 34940 0 0 TIFFANY & CO NEW COM COM 886547108 9976 210062 SOLE 210062 0 0 TIM HORTONS INC COM COM 88706M103 495 15190 SOLE 15190 0 0 TIM PARTICIPACOES S A SPONS ADCOM 88706P106 1602 57709 SOLE 57709 0 0 TIMBERLAND CO CL A COM 887100105 797 37366 SOLE 37366 0 0 TIME WARNER INC COM NEW COM 887317303 17791 568944 SOLE 568944 0 0 TIME WARNER INC OPT 887317953 36 180000 PUT SOLE 180000 0 0 TIME WARNER INC OPT 887317903 52 180000 CALL SOLE 180000 0 0 TIME WARNER TELECOM INC DBCV 2BND 887319AC5 1955 17150 SOLE 17150 0 0 TIME WARNER CABLE INC COM COM 88732J207 9370 175769 SOLE 175769 0 0 TIMKEN CO COM COM 887389104 1850 61649 SOLE 61649 0 0 TITANIUM METALS CORP COM NEW COM 888339207 703 42393 SOLE 42393 0 0 TIVO INC COM COM 888706108 304 17770 SOLE 17770 0 0 TIVO INC OPT 888706908 416 141000 CALL SOLE 141000 0 0 TOLL BROTHERS INC COM COM 889478103 1563 75168 SOLE 75168 0 0 TOLL BROTHERS INC OPT 889478903 163 65000 CALL SOLE 65000 0 0 TOLL BROTHERS INC OPT 889478953 42 65000 PUT SOLE 65000 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 434 16048 SOLE 16048 0 0 TORCHMARK CORP COM COM 891027104 1949 36432 SOLE 36432 0 0 TORO CO COM COM 891092108 453 9214 SOLE 9214 0 0 TOTAL S A SPONSORED ADR COM 89151E109 8243 142065 SOLE 142065 0 0 TOWER GROUP INC COM COM 891777104 256 11559 SOLE 11559 0 0 TOWERS WATSON & CO CL A COM 891894107 1613 33968 SOLE 33968 0 0 TOTAL SYS SVCS INC COM COM 891906109 1715 109486 SOLE 109486 0 0 TRACTOR SUPPLY CO COM COM 892356106 421 7259 SOLE 7259 0 0 TRANSATLANTIC HLDGS INC COM COM 893521104 2191 41496 SOLE 41496 0 0 TRANSOCEAN INC NOTE 1.500%12/1BND 893830AV1 18589 190000 SOLE 190000 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 40114 743685 SOLE 743685 0 0 TRAVELERS COMPANIES INC OPT 89417E959 424 216900 PUT SOLE 216900 0 0 TRAVELERS COMPANIES INC OPT 89417E909 865 269600 CALL SOLE 269600 0 0 TREEHOUSE FOODS INC COM COM 89469A104 310 7071 SOLE 7071 0 0 TRI CONTL CORP COM COM 895436103 8225 670309 SOLE 670309 0 0 TRIDENT MICROSYSTEMS INC COM COM 895919108 71 40716 SOLE 40716 0 0 TRIMBLE NAVIGATION LTD COM COM 896239100 1883 65571 SOLE 65571 0 0 TRINA SOLAR LIMITED SPON ADR COM 89628E104 3847 157616 SOLE 157616 0 0 TRINITY INDS INC COM COM 896522109 1040 52106 SOLE 52106 0 0 TRIQUINT SEMICONDUCTOR INC COMCOM 89674K103 345 49268 SOLE 49268 0 0 TRIUMPH GROUP INC NEW COM COM 896818101 354 5049 SOLE 5049 0 0 TRUE RELIGION APPAREL INC COM COM 89784N104 464 15284 SOLE 15284 0 0 TRUSTCO BK CORP N Y COM COM 898349105 107 17388 SOLE 17388 0 0 TRUSTMARK CORP COM COM 898402102 981 40146 SOLE 40146 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 2583 53573 SOLE 53573 0 0 TURKCELL ILETISIM HIZMETLERI SCOM 900111204 1506 100000 SOLE 100000 0 0 II VI INC COM COM 902104108 680 20082 SOLE 20082 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 370 19723 SOLE 19723 0 0 TYSON FOODS INC NOTE 3.250%10/BND 902494AP8 6413 50000 SOLE 50000 0 0 TYSON FOODS INC CL A COM 902494103 3026 157991 SOLE 157991 0 0 TYSON FOODS INC OPT 902494903 184 27500 CALL SOLE 27500 0 0 TYSON FOODS INC OPT 902494953 9 27500 PUT SOLE 27500 0 0 UAL CORP COM NEW COM 902549807 11055 565421 SOLE 565421 0 0 UAL CORP OPT 902549907 848 360000 CALL SOLE 360000 0 0 UAL CORP OPT 902549957 1211 640000 PUT SOLE 640000 0 0 UDR INC COM COM 902653104 2161 122484 SOLE 122484 0 0 UGI CORP NEW COM COM 902681105 1527 57527 SOLE 57527 0 0 UMB FINL CORP COM COM 902788108 267 6573 SOLE 6573 0 0 US BANCORP DEL COM NEW COM 902973304 29557 1142069 SOLE 1142069 0 0 US BANCORP DEL OPT 902973904 1479 1876200 CALL SOLE 1876200 0 0 US BANCORP DEL OPT 902973954 1479 3093400 PUT SOLE 3093400 0 0 URS CORP NEW COM COM 903236107 2928 59018 SOLE 59018 0 0 USEC INC COM COM 90333E108 233 40372 SOLE 40372 0 0 U S GEOTHERMAL INC COM COM 90338S102 9 10187 SOLE 10187 0 0 U S AIRWAYS GROUP INC COM COM 90341W108 166 22612 SOLE 22612 0 0 ULTRA PETROLEUM CORP COM COM 903914109 1406 30152 SOLE 30152 0 0 ULTRA PETROLEUM CORP OPT 903914909 40 30500 CALL SOLE 30500 0 0 ULTRA PETROLEUM CORP OPT 903914959 22 11800 PUT SOLE 11800 0 0 UMPQUA HLDGS CORP COM COM 904214103 176 13255 SOLE 13255 0 0 UNDER ARMOUR INC CL A COM 904311107 794 27006 SOLE 27006 0 0 UNILEVER PLC SPON ADR NEW 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