-----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, LgAQhJO0o9CjsEzn4hY2Qqj7S0KJHyEwjhXDRilkeQo67C676uzKu7q2YGdxypgE xBVoz4hncwHq2EOtYgL2Aw== 0000865845-10-000012.txt : 20101104 0000865845-10-000012.hdr.sgml : 20101104 20101104162017 ACCESSION NUMBER: 0000865845-10-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101104 DATE AS OF CHANGE: 20101104 EFFECTIVENESS DATE: 20101104 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: 101165200 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 sept301013f.txt SG AMERICAS SECURITIES, LLC Q3 2010 13F Securities and Exchange Commission FORM 13F-HR Report for Calendar Year or Quarter Ended: (Quarter) 09/30/2010 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: Nov 04, 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 ABB LTD SPONSORED ADR COM 000375204 6666 315629 SOLE 315629 0 0 A D C TELECOMMUNICATIONS NOTE BND 000886AF8 11232 113250 SOLE 113250 0 0 A D C TELECOMMUNICATIONS COM NCOM 000886309 2024 159780 SOLE 159780 0 0 AFLAC INC COM COM 001055102 31502 609199 SOLE 609199 0 0 AFLAC INC OPT 001055902 717 290400 CALL SOLE 290400 0 0 AFLAC INC OPT 001055952 131 108800 PUT SOLE 108800 0 0 AGCO CORP COM COM 001084102 4932 126425 SOLE 126425 0 0 AGCO CORP OPT 001084952 5 100000 PUT SOLE 100000 0 0 AGL RES INC COM COM 001204106 3147 82043 SOLE 82043 0 0 AES CORP COM COM 00130H105 5628 495854 SOLE 495854 0 0 AES CORP OPT 00130H905 29 46400 CALL SOLE 46400 0 0 AES CORP OPT 00130H955 83 50000 PUT SOLE 50000 0 0 AK STL HLDG CORP COM COM 001547108 4290 310609 SOLE 310609 0 0 AK STL HLDG CORP OPT 001547908 4 10000 CALL SOLE 10000 0 0 AK STL HLDG CORP OPT 001547958 6 10100 PUT SOLE 10100 0 0 AMB PROPERTY CORP COM COM 00163T109 4533 171249 SOLE 171249 0 0 AMR CORP COM COM 001765106 1175 187452 SOLE 187452 0 0 AMR CORP OPT 001765906 10 348600 CALL SOLE 348600 0 0 AMR CORP OPT 001765956 452 1534200 PUT SOLE 1534200 0 0 AOL INC COM COM 00184X105 2665 107690 SOLE 107690 0 0 AT&T INC COM COM 00206R102 84022 2937844 SOLE 2937844 0 0 AT&T INC OPT 00206R902 5045 3708400 CALL SOLE 3708400 0 0 AT&T INC OPT 00206R952 1080 4057400 PUT SOLE 4057400 0 0 ATC TECHNOLOGY CORP COM COM 00211W104 390 15747 SOLE 15747 0 0 AARONS INC COM COM 002535201 1368 74153 SOLE 74153 0 0 ABBOTT LABS COM COM 002824100 63884 1222891 SOLE 1222891 0 0 ABBOTT LABS OPT 002824900 978 1070600 CALL SOLE 1070600 0 0 ABBOTT LABS OPT 002824950 2095 823500 PUT SOLE 823500 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 7163 182162 SOLE 182162 0 0 ABERCROMBIE & FITCH CO OPT 002896907 338 139500 CALL SOLE 139500 0 0 ABERCROMBIE & FITCH CO OPT 002896957 129 80100 PUT SOLE 80100 0 0 ABRAXIS BIOSCIENCE INC NEW COMCOM 00383Y102 2607 33709 SOLE 33709 0 0 ACCELRYS INC COM COM 00430U103 98 14139 SOLE 14139 0 0 ACCURAY INC COM COM 004397105 72 11520 SOLE 11520 0 0 ACERGY S A SPONSORED ADR COM 00443E104 1897 102810 SOLE 102810 0 0 ACI WORLDWIDE INC COM COM 004498101 701 31319 SOLE 31319 0 0 ACORDA THERAPEUTICS INC COM COM 00484M106 411 12446 SOLE 12446 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 7909 730923 SOLE 730923 0 0 ACTIVISION BLIZZARD INC OPT 00507V909 11 75000 CALL SOLE 75000 0 0 ACUITY BRANDS INC COM COM 00508Y102 2369 53551 SOLE 53551 0 0 ACXIOM CORP COM COM 005125109 1428 90052 SOLE 90052 0 0 ADOBE SYS INC COM COM 00724F101 15061 575950 SOLE 575950 0 0 ADOBE SYS INC OPT 00724F901 92 85700 CALL SOLE 85700 0 0 ADOBE SYS INC OPT 00724F951 139 57000 PUT SOLE 57000 0 0 ADTRAN INC COM COM 00738A106 2394 67819 SOLE 67819 0 0 ADVANCE AMER CASH ADVANCE CT CCOM 00739W107 53 13189 SOLE 13189 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 4731 80630 SOLE 80630 0 0 ADVANCED BATTERY TECHNOLOG I CCOM 00752H102 37 10394 SOLE 10394 0 0 ADVANCED ANALOGIC TECHNOLOGI CCOM 00752J108 46 13066 SOLE 13066 0 0 ADVANTEST CORP SPON ADR NEW COM 00762U200 323 16156 SOLE 16156 0 0 AECOM TECHNOLOGY CORP DELAWA CCOM 00766T100 2838 116992 SOLE 116992 0 0 AEROPOSTALE COM COM 007865108 2381 102396 SOLE 102396 0 0 ADVANCED MICRO DEVICES INC NOTBND 007903AN7 12637 123890 SOLE 123890 0 0 ADVANCED MICRO DEVICES INC COMCOM 007903107 4393 617912 SOLE 617912 0 0 ADVANCED MICRO DEVICES INC OPT 007903957 447 669800 PUT SOLE 669800 0 0 AEGON N V NY REGISTRY SH COM 007924103 1287 214888 SOLE 214888 0 0 ADVENT SOFTWARE INC COM COM 007974108 911 17448 SOLE 17448 0 0 AETNA INC NEW COM COM 00817Y108 6782 214560 SOLE 214560 0 0 AETNA INC NEW OPT 00817Y908 124 99700 CALL SOLE 99700 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 3706 47501 SOLE 47501 0 0 AFFYMETRIX INC COM COM 00826T108 82 18056 SOLE 18056 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 4723 141532 SOLE 141532 0 0 AGILENT TECHNOLOGIES INC OPT 00846U901 69 40800 CALL SOLE 40800 0 0 AGILENT TECHNOLOGIES INC OPT 00846U951 48 53400 PUT SOLE 53400 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 4900 68985 SOLE 68985 0 0 AGNICO EAGLE MINES LTD OPT 008474908 151 16300 CALL SOLE 16300 0 0 AGNICO EAGLE MINES LTD OPT 008474958 158 265000 PUT SOLE 265000 0 0 AGILYSYS INC COM COM 00847J105 1817 279509 SOLE 279509 0 0 AGRIUM INC COM COM 008916108 236 3148 SOLE 3148 0 0 AGRIUM INC OPT 008916908 325 40500 CALL SOLE 40500 0 0 AGRIUM INC OPT 008916958 73 29900 PUT SOLE 29900 0 0 AIR METHODS CORP COM PAR $.06 COM 009128307 231 5549 SOLE 5549 0 0 AIR PRODS & CHEMS INC COM COM 009158106 15073 181992 SOLE 181992 0 0 AIR PRODS & CHEMS INC OPT 009158906 385 42800 CALL SOLE 42800 0 0 AIR PRODS & CHEMS INC OPT 009158956 44 42800 PUT SOLE 42800 0 0 AIRGAS INC COM COM 009363102 37927 558160 SOLE 558160 0 0 AIRGAS INC OPT 009363902 4150 500000 CALL SOLE 500000 0 0 AIRGAS INC OPT 009363952 140 400000 PUT SOLE 400000 0 0 AIRTRAN HLDGS INC COM COM 00949P108 8342 1134958 SOLE 1134958 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 7122 141932 SOLE 141932 0 0 ALASKA AIR GROUP INC COM COM 011659109 1817 35616 SOLE 35616 0 0 ALBEMARLE CORP COM COM 012653101 5696 121680 SOLE 121680 0 0 ALBERTO CULVER CO NEW COM COM 013078100 6859 182186 SOLE 182186 0 0 ALCOA INC COM COM 013817101 29376 2425757 SOLE 2425757 0 0 ALCOA INC OPT 013817901 932 889900 CALL SOLE 889900 0 0 ALCOA INC OPT 013817951 2004 1832900 PUT SOLE 1832900 0 0 ALCATEL-LUCENT SPONSORED ADR COM 013904305 663 196014 SOLE 196014 0 0 ALEXANDER & BALDWIN INC COM COM 014482103 1467 42119 SOLE 42119 0 0 ALEXANDRIA REAL ESTATE EQ IN CCOM 015271109 4374 62490 SOLE 62490 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 198 10087 SOLE 10087 0 0 ALLEGHENY ENERGY INC COM COM 017361106 1445 58935 SOLE 58935 0 0 ALLEGHENY TECHNOLOGIES INC NOTBND 01741RAD4 7023 51170 SOLE 51170 0 0 ALLEGHENY TECHNOLOGIES INC COMCOM 01741R102 1578 33974 SOLE 33974 0 0 ALLEGIANT TRAVEL CO COM COM 01748X102 984 23251 SOLE 23251 0 0 ALLERGAN INC COM COM 018490102 6221 93510 SOLE 93510 0 0 ALLIANCE DATA SYSTEMS CORP COMCOM 018581108 20924 320623 SOLE 320623 0 0 ALLIANT ENERGY CORP COM COM 018802108 4232 116413 SOLE 116413 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 11743 155739 SOLE 155739 0 0 ALLIED NEVADA GOLD CORP COM COM 019344100 1307 49323 SOLE 49323 0 0 ALLSCRIPTS HEALTHCARE SOLUTN CCOM 01988P108 3170 171622 SOLE 171622 0 0 ALLSTATE CORP COM COM 020002101 9102 288488 SOLE 288488 0 0 ALLSTATE CORP OPT 020002901 1576 1397700 CALL SOLE 1397700 0 0 ALLSTATE CORP OPT 020002951 261 303100 PUT SOLE 303100 0 0 ALPHA NATURAL RESOURCES INC COCOM 02076X102 11090 269500 SOLE 269500 0 0 ALPHA NATURAL RESOURCES INC OPT 02076X952 80 75500 PUT SOLE 75500 0 0 ALPHA NATURAL RESOURCES INC OPT 02076X902 60 50000 CALL SOLE 50000 0 0 ALPHATEC HOLDINGS INC COM COM 02081G102 56 26133 SOLE 26133 0 0 ALPINE GLOBAL PREMIER PPTYS COCOM 02083A103 3506 530374 SOLE 530374 0 0 ALTERA CORP COM COM 021441100 25908 859031 SOLE 859031 0 0 ALTRIA GROUP INC COM COM 02209S103 31776 1322883 SOLE 1322883 0 0 ALTRIA GROUP INC OPT 02209S953 1114 2191800 PUT SOLE 2191800 0 0 ALTRIA GROUP INC OPT 02209S903 1629 1217300 CALL SOLE 1217300 0 0 AMAZON COM INC COM COM 023135106 56416 359198 SOLE 359198 0 0 AMAZON COM INC OPT 023135906 7198 302300 CALL SOLE 302300 0 0 AMAZON COM INC OPT 023135956 3518 1174400 PUT SOLE 1174400 0 0 AMBAC FINL GROUP INC COM COM 023139108 27 48130 SOLE 48130 0 0 AMEREN CORP COM COM 023608102 2515 88565 SOLE 88565 0 0 AMERICA MOVIL SAB DE CV SPON ACOM 02364W105 2053 38491 SOLE 38491 0 0 AMERICAN CAP LTD COM COM 02503Y103 921 158452 SOLE 158452 0 0 AMERICAN ELEC PWR INC COM COM 025537101 8653 238845 SOLE 238845 0 0 AMERICAN ELEC PWR INC OPT 025537901 523 227000 CALL SOLE 227000 0 0 AMERICAN ELEC PWR INC OPT 025537951 11 40900 PUT SOLE 40900 0 0 AMERICAN EAGLE OUTFITTERS NE CCOM 02553E106 4543 303667 SOLE 303667 0 0 AMERICAN EXPRESS CO COM COM 025816109 30468 724916 SOLE 724916 0 0 AMERICAN EXPRESS CO OPT 025816909 4400 1046500 CALL SOLE 1046500 0 0 AMERICAN EXPRESS CO OPT 025816959 2063 1362900 PUT SOLE 1362900 0 0 AMERICAN FINL GROUP INC OHIO CCOM 025932104 2389 78120 SOLE 78120 0 0 AMERICAN GREETINGS CORP CL A COM 026375105 840 45203 SOLE 45203 0 0 AMERICAN INTL GROUP INC COM NECOM 026874784 13091 334804 SOLE 334804 0 0 AMERICAN INTL GROUP INC OPT 026874954 741 355100 PUT SOLE 355100 0 0 AMERICAN INTL GROUP INC OPT 026874904 428 139800 CALL SOLE 139800 0 0 AMERICAN MED SYS HLDGS INC NOTBND 02744MAB4 8721 70000 SOLE 70000 0 0 AMERICAN TOWER CORP CL A COM 029912201 6742 131519 SOLE 131519 0 0 AMERICAN SUPERCONDUCTOR CORP CCOM 030111108 1100 35358 SOLE 35358 0 0 AMERICAN WTR WKS CO INC NEW COCOM 030420103 12241 526057 SOLE 526057 0 0 AMERICREDIT CORP NOTE 0.750% 9BND 03060RAP6 4978 50000 SOLE 50000 0 0 AMERICREDIT CORP COM COM 03060R101 13980 571552 SOLE 571552 0 0 AMERICREDIT CORP OPT 03060R901 13 23000 CALL SOLE 23000 0 0 AMERICREDIT CORP OPT 03060R951 6 112500 PUT SOLE 112500 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 5175 168771 SOLE 168771 0 0 AMERIGROUP CORP COM COM 03073T102 300 7054 SOLE 7054 0 0 AMERIPRISE FINL INC COM COM 03076C106 5308 112140 SOLE 112140 0 0 AMERIPRISE FINL INC OPT 03076C956 22 53800 PUT SOLE 53800 0 0 AMETEK INC NEW COM COM 031100100 4939 103392 SOLE 103392 0 0 AMGEN INC NOTE 0.125% 2/0 BND 031162AN0 32674 326900 SOLE 326900 0 0 AMGEN INC COM COM 031162100 32177 583877 SOLE 583877 0 0 AMGEN INC OPT 031162900 3833 1103600 CALL SOLE 1103600 0 0 AMGEN INC OPT 031162950 2956 925900 PUT SOLE 925900 0 0 AMKOR TECHNOLOGY INC COM COM 031652100 1854 282144 SOLE 282144 0 0 AMPHENOL CORP NEW CL A COM 032095101 2986 60972 SOLE 60972 0 0 AMYLIN PHARMACEUTICALS INC NOTBND 032346AF5 2708 30000 SOLE 30000 0 0 AMYLIN PHARMACEUTICALS INC OPT 032346908 43 38700 CALL SOLE 38700 0 0 AMYLIN PHARMACEUTICALS INC OPT 032346958 36 10400 PUT SOLE 10400 0 0 ANADARKO PETE CORP COM COM 032511107 39021 683981 SOLE 683981 0 0 ANADARKO PETE CORP OPT 032511907 2593 696200 CALL SOLE 696200 0 0 ANADARKO PETE CORP OPT 032511957 2286 639000 PUT SOLE 639000 0 0 ANADIGICS INC COM COM 032515108 128 21071 SOLE 21071 0 0 ANALOG DEVICES INC COM COM 032654105 3116 99283 SOLE 99283 0 0 ANGLOGOLD ASHANTI LTD SPONSORECOM 035128206 1710 36987 SOLE 36987 0 0 ANGLOGOLD ASHANTI LTD OPT 035128906 1074 166600 CALL SOLE 166600 0 0 ANGLOGOLD ASHANTI LTD OPT 035128956 235 212800 PUT SOLE 212800 0 0 ANNALY CAP MGMT INC COM COM 035710409 233 13239 SOLE 13239 0 0 ANNTAYLOR STORES CORP COM COM 036115103 1199 59232 SOLE 59232 0 0 ANSYS INC COM COM 03662Q105 4169 98677 SOLE 98677 0 0 ANWORTH MORTGAGE ASSET CP COM COM 037347101 123 17232 SOLE 17232 0 0 AON CORP COM COM 037389103 3352 85704 SOLE 85704 0 0 A123 SYS INC COM COM 03739T108 1276 142202 SOLE 142202 0 0 APACHE CORP COM COM 037411105 17154 175466 SOLE 175466 0 0 APACHE CORP OPT 037411905 883 262600 CALL SOLE 262600 0 0 APACHE CORP OPT 037411955 771 202400 PUT SOLE 202400 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R101 778 36398 SOLE 36398 0 0 APOGEE ENTERPRISES INC COM COM 037598109 211 23032 SOLE 23032 0 0 APOLLO GROUP INC CL A COM 037604105 7586 147735 SOLE 147735 0 0 APOLLO GROUP INC OPT 037604905 413 143300 CALL SOLE 143300 0 0 APOLLO GROUP INC OPT 037604955 514 283300 PUT SOLE 283300 0 0 APOLLO INVT CORP COM COM 03761U106 2775 271247 SOLE 271247 0 0 APPLE INC COM COM 037833100 317177 1117806 SOLE 1117806 0 0 APPLE INC OPT 037833900 68674 922300 CALL SOLE 922300 0 0 APPLE INC OPT 037833950 3542 1760400 PUT SOLE 1760400 0 0 APPLIED MATLS INC COM COM 038222105 16230 1389532 SOLE 1389532 0 0 APPLIED MICRO CIRCUITS CORP COCOM 03822W406 147 14707 SOLE 14707 0 0 APTARGROUP INC COM COM 038336103 3112 68149 SOLE 68149 0 0 AQUA AMERICA INC COM COM 03836W103 13320 652932 SOLE 652932 0 0 ARCH COAL INC COM COM 039380100 7709 288615 SOLE 288615 0 0 ARCH COAL INC OPT 039380900 69 20100 CALL SOLE 20100 0 0 ARCH COAL INC OPT 039380950 24 21500 PUT SOLE 21500 0 0 ARCELORMITTAL SA LUXEMBOURG NYCOM 03938L104 7337 222463 SOLE 222463 0 0 ARCELORMITTAL SA LUXEMBOURG OPT 03938L954 250 20000 PUT SOLE 20000 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 19881 622823 SOLE 622823 0 0 ARCHER DANIELS MIDLAND CO OPT 039483902 30 33200 CALL SOLE 33200 0 0 ARCHER DANIELS MIDLAND CO OPT 039483952 78 41100 PUT SOLE 41100 0 0 ARCSIGHT INC COM COM 039666102 6662 152973 SOLE 152973 0 0 ARENA PHARMACEUTICALS INC COM COM 040047102 53 33824 SOLE 33824 0 0 ARENA PHARMACEUTICALS INC OPT 040047902 5 100000 CALL SOLE 100000 0 0 ARES CAP CORP COM COM 04010L103 1255 80199 SOLE 80199 0 0 ARRIS GROUP INC COM COM 04269Q100 398 40767 SOLE 40767 0 0 ARROW ELECTRS INC COM COM 042735100 3356 125566 SOLE 125566 0 0 ARUBA NETWORKS INC COM COM 043176106 216 10106 SOLE 10106 0 0 ARVINMERITOR INC OPT 043353901 149 86600 CALL SOLE 86600 0 0 ARVINMERITOR INC OPT 043353951 347 400500 PUT SOLE 400500 0 0 ASBURY AUTOMOTIVE GROUP INC COCOM 043436104 150 10659 SOLE 10659 0 0 ASHLAND INC NEW COM COM 044209104 4602 94365 SOLE 94365 0 0 ASHLAND INC NEW OPT 044209904 113 24800 CALL SOLE 24800 0 0 ASHLAND INC NEW OPT 044209954 97 11700 PUT SOLE 11700 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 113 10873 SOLE 10873 0 0 ASPENBIO PHARMA INC COM COM 045346103 38 74291 SOLE 74291 0 0 ASSOCIATED BANC CORP COM COM 045487105 2238 169640 SOLE 169640 0 0 ASSURANT INC COM COM 04621X108 4259 104651 SOLE 104651 0 0 ASTORIA FINL CORP COM COM 046265104 1132 83067 SOLE 83067 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 917 18094 SOLE 18094 0 0 ATHEROS COMMUNICATIONS INC COMCOM 04743P108 1836 69691 SOLE 69691 0 0 ATMEL CORP COM COM 049513104 3550 445940 SOLE 445940 0 0 ATMOS ENERGY CORP COM COM 049560105 2697 92219 SOLE 92219 0 0 ATWOOD OCEANICS INC COM COM 050095108 1684 55308 SOLE 55308 0 0 AUTODESK INC COM COM 052769106 8604 269127 SOLE 269127 0 0 AUTODESK INC OPT 052769956 16 129500 PUT SOLE 129500 0 0 AUTOLIV INC COM COM 052800109 759 11613 SOLE 11613 0 0 AUTOMATIC DATA PROCESSING IN CCOM 053015103 15530 369489 SOLE 369489 0 0 AUTOMATIC DATA PROCESSING IN OPT 053015903 11 19300 CALL SOLE 19300 0 0 AUTOMATIC DATA PROCESSING IN OPT 053015953 33 28600 PUT SOLE 28600 0 0 AUTONATION INC COM COM 05329W102 680 29248 SOLE 29248 0 0 AUTOZONE INC COM COM 053332102 1752 7654 SOLE 7654 0 0 AVALONBAY CMNTYS INC COM COM 053484101 4209 40501 SOLE 40501 0 0 AVERY DENNISON CORP COM COM 053611109 4234 114054 SOLE 114054 0 0 AVIAT NETWORKS INC COM COM 05366Y102 63 15525 SOLE 15525 0 0 AVISTA CORP COM COM 05379B107 297 14237 SOLE 14237 0 0 AVNET INC COM COM 053807103 4044 149738 SOLE 149738 0 0 AVON PRODS INC COM COM 054303102 6082 189412 SOLE 189412 0 0 AVON PRODS INC OPT 054303902 186 152200 CALL SOLE 152200 0 0 BB&T CORP COM COM 054937107 5478 227502 SOLE 227502 0 0 BB&T CORP OPT 054937907 122 307000 CALL SOLE 307000 0 0 BB&T CORP OPT 054937957 985 243000 PUT SOLE 243000 0 0 BCE INC COM NEW COM 05534B760 1849 56900 SOLE 56900 0 0 BHP BILLITON PLC SPONSORED ADRCOM 05545E209 25268 395303 SOLE 395303 0 0 BJS WHOLESALE CLUB INC COM COM 05548J106 3630 87475 SOLE 87475 0 0 BJS WHOLESALE CLUB INC OPT 05548J956 87 24300 PUT SOLE 24300 0 0 BJS WHOLESALE CLUB INC OPT 05548J906 35 350100 CALL SOLE 350100 0 0 BP PLC SPONSORED ADR COM 055622104 13928 338305 SOLE 338305 0 0 BP PLC OPT 055622904 1557 318300 CALL SOLE 318300 0 0 BP PLC OPT 055622954 320 610700 PUT SOLE 610700 0 0 BRE PROPERTIES INC CL A COM 05564E106 2616 63025 SOLE 63025 0 0 BT GROUP PLC ADR COM 05577E101 1132 51635 SOLE 51635 0 0 BMC SOFTWARE INC COM COM 055921100 9325 230350 SOLE 230350 0 0 BAIDU INC SPON ADR REP A COM 056752108 23471 228722 SOLE 228722 0 0 BAIDU INC OPT 056752908 7831 194900 CALL SOLE 194900 0 0 BAIDU INC OPT 056752958 175 101900 PUT SOLE 101900 0 0 BAKER HUGHES INC COM COM 057224107 10933 256650 SOLE 256650 0 0 BAKER HUGHES INC OPT 057224907 210 166500 CALL SOLE 166500 0 0 BAKER HUGHES INC OPT 057224957 766 239100 PUT SOLE 239100 0 0 BALDOR ELEC CO COM COM 057741100 2234 55289 SOLE 55289 0 0 BALL CORP COM COM 058498106 2763 46947 SOLE 46947 0 0 BALLY TECHNOLOGIES INC COM COM 05874B107 1919 54904 SOLE 54904 0 0 BANCO BRADESCO S A OPT 059460903 188 50000 CALL SOLE 50000 0 0 BANCO BRADESCO S A OPT 059460953 134 50000 PUT SOLE 50000 0 0 BANCO SANTANDER SA ADR COM 05964H105 407 32164 SOLE 32164 0 0 BANCO SANTANDER BRASIL S A ADSCOM 05967A107 2344 170211 SOLE 170211 0 0 BANCORPSOUTH INC COM COM 059692103 1072 75573 SOLE 75573 0 0 BANK OF AMERICA CORPORATION COCOM 060505104 127948 9765195 SOLE 9765195 0 0 BANK OF AMERICA CORPORATION OPT 060505904 11197 12831100 CALL SOLE 12831100 0 0 BANK OF AMERICA CORPORATION OPT 060505954 24596 9745300 PUT SOLE 9745300 0 0 BANK HAWAII CORP COM COM 062540109 2201 49000 SOLE 49000 0 0 BANK MUTUAL CORP NEW COM COM 063750103 53 10146 SOLE 10146 0 0 BANK OF NEW YORK MELLON CORP CCOM 064058100 15204 581846 SOLE 581846 0 0 BANK OF NEW YORK MELLON CORP OPT 064058900 84 173900 CALL SOLE 173900 0 0 BANK OF NEW YORK MELLON CORP OPT 064058950 882 213000 PUT SOLE 213000 0 0 BARD C R INC COM COM 067383109 2146 26359 SOLE 26359 0 0 BARCLAYS BK PLC IPSP CROIL ETNPFD 06738C786 999 43851 SOLE 43851 0 0 BARCLAYS PLC ADR COM 06738E204 2197 116541 SOLE 116541 0 0 BARCLAYS BK PLC IPMS INDIA ETNPFD 06739F291 402 5303 SOLE 5303 0 0 BARNES & NOBLE INC COM COM 067774109 1190 73442 SOLE 73442 0 0 BARRICK GOLD CORP COM COM 067901108 37915 819080 SOLE 819080 0 0 BARRICK GOLD CORP OPT 067901908 2079 265800 CALL SOLE 265800 0 0 BARRICK GOLD CORP OPT 067901958 3255 1365700 PUT SOLE 1365700 0 0 BARRETT BILL CORP COM COM 06846N104 1815 50420 SOLE 50420 0 0 BAXTER INTL INC COM COM 071813109 14059 294677 SOLE 294677 0 0 BAXTER INTL INC OPT 071813909 831 384000 CALL SOLE 384000 0 0 BAXTER INTL INC OPT 071813959 1738 640000 PUT SOLE 640000 0 0 BE AEROSPACE INC COM COM 073302101 3189 105221 SOLE 105221 0 0 BE AEROSPACE INC OPT 073302951 71 142400 PUT SOLE 142400 0 0 BEAZER HOMES USA INC COM COM 07556Q105 572 138595 SOLE 138595 0 0 BECKMAN COULTER INC COM COM 075811109 3172 65011 SOLE 65011 0 0 BECTON DICKINSON & CO COM COM 075887109 10007 135050 SOLE 135050 0 0 BED BATH & BEYOND INC COM COM 075896100 14249 328233 SOLE 328233 0 0 BELO CORP COM SER A COM 080555105 693 111707 SOLE 111707 0 0 BEMIS INC COM COM 081437105 1193 37566 SOLE 37566 0 0 BERKLEY W R CORP COM COM 084423102 3515 129855 SOLE 129855 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 50663 612754 SOLE 612754 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670902 381 185700 CALL SOLE 185700 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670952 2766 877400 PUT SOLE 877400 0 0 BEST BUY INC COM COM 086516101 19121 468308 SOLE 468308 0 0 BHP BILLITON LTD SPONSORED ADRCOM 088606108 5202 68158 SOLE 68158 0 0 BHP BILLITON LTD OPT 088606908 296 25000 CALL SOLE 25000 0 0 BHP BILLITON LTD OPT 088606958 329 52700 PUT SOLE 52700 0 0 BIG LOTS INC COM COM 089302103 3978 119639 SOLE 119639 0 0 BIO RAD LABS INC CL A COM 090572207 1428 15774 SOLE 15774 0 0 BIOMARIN PHARMACEUTICAL INC NOBND 09061GAC5 7895 55000 SOLE 55000 0 0 BIOGEN IDEC INC COM COM 09062X103 16268 289881 SOLE 289881 0 0 BIOGEN IDEC INC OPT 09062X903 346 273300 CALL SOLE 273300 0 0 BIOGEN IDEC INC OPT 09062X953 62 31800 PUT SOLE 31800 0 0 BLACK HILLS CORP COM COM 092113109 1544 49502 SOLE 49502 0 0 BLACKROCK INC COM COM 09247X101 211 1238 SOLE 1238 0 0 BLACKROCK CREDIT ALL INC TR COCOM 092508100 537 40872 SOLE 40872 0 0 BLOCK H & R INC COM COM 093671105 1965 151717 SOLE 151717 0 0 BLOCK H & R INC OPT 093671955 51 21300 PUT SOLE 21300 0 0 BLUE CHIP VALUE FD INC COM COM 095333100 3620 1103752 SOLE 1103752 0 0 BOB EVANS FARMS INC COM COM 096761101 706 25135 SOLE 25135 0 0 BOEING CO COM COM 097023105 47061 707266 SOLE 707266 0 0 BOEING CO OPT 097023905 1376 282200 CALL SOLE 282200 0 0 BOEING CO OPT 097023955 1069 542200 PUT SOLE 542200 0 0 BOISE INC COM COM 09746Y105 198 30501 SOLE 30501 0 0 BORGWARNER INC NOTE 3.500% 4/1BND 099724AF3 18484 110690 SOLE 110690 0 0 BORGWARNER INC COM COM 099724106 5819 110585 SOLE 110585 0 0 BOSTON PRIVATE FINL HLDGS IN CCOM 101119105 111 16974 SOLE 16974 0 0 BOSTON PROPERTIES INC COM COM 101121101 3084 37099 SOLE 37099 0 0 BOSTON PPTYS LTD PARTNERSHIP NBND 10112RAG9 13867 125000 SOLE 125000 0 0 BOSTON PPTYS LTD PARTNERSHIP NBND 10112RAK0 7025 70000 SOLE 70000 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 3086 503387 SOLE 503387 0 0 BOSTON SCIENTIFIC CORP OPT 101137907 1268 3960100 CALL SOLE 3960100 0 0 BOSTON SCIENTIFIC CORP OPT 101137957 184 758500 PUT SOLE 758500 0 0 BOULDER GROWTH & INCOME FD I CCOM 101507101 5507 888184 SOLE 888184 0 0 BOULDER TOTAL RETURN FD INC COCOM 101541100 1468 97094 SOLE 97094 0 0 BOYD GAMING CORP COM COM 103304101 4322 596193 SOLE 596193 0 0 BRIGHTPOINT INC COM NEW COM 109473405 689 98498 SOLE 98498 0 0 BRINKER INTL INC COM COM 109641100 1817 96333 SOLE 96333 0 0 BRINKS CO COM COM 109696104 1156 50277 SOLE 50277 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 21777 803299 SOLE 803299 0 0 BRISTOL MYERS SQUIBB CO OPT 110122908 2365 1987000 CALL SOLE 1987000 0 0 BRISTOL MYERS SQUIBB CO OPT 110122958 905 1448200 PUT SOLE 1448200 0 0 BRITISH AMERN TOB PLC SPONSORECOM 110448107 1677 22452 SOLE 22452 0 0 BROADCOM CORP CL A COM 111320107 15157 428280 SOLE 428280 0 0 BROADRIDGE FINL SOLUTIONS IN CCOM 11133T103 3368 147273 SOLE 147273 0 0 BROADWIND ENERGY INC COM COM 11161T108 28 14809 SOLE 14809 0 0 BROCADE COMMUNICATIONS SYS I CCOM 111621306 3161 539359 SOLE 539359 0 0 BROCADE COMMUNICATIONS SYS I OPT 111621906 16 434700 CALL SOLE 434700 0 0 BROWN & BROWN INC COM COM 115236101 2348 116298 SOLE 116298 0 0 BROWN FORMAN CORP CL B COM 115637209 2100 34061 SOLE 34061 0 0 BRUKER CORP COM COM 116794108 190 13515 SOLE 13515 0 0 BRUNSWICK CORP COM COM 117043109 1515 99543 SOLE 99543 0 0 BRUNSWICK CORP OPT 117043959 912 244800 PUT SOLE 244800 0 0 BUCKLE INC OPT 118440906 35 67400 CALL SOLE 67400 0 0 BUCKLE INC OPT 118440956 15 38500 PUT SOLE 38500 0 0 BUCYRUS INTL INC NEW COM COM 118759109 8485 122344 SOLE 122344 0 0 BUCYRUS INTL INC NEW OPT 118759909 192 13000 CALL SOLE 13000 0 0 BURGER KING HLDGS INC COM COM 121208201 25476 1066824 SOLE 1066824 0 0 BURGER KING HLDGS INC OPT 121208901 46 11800 CALL SOLE 11800 0 0 CBIZ INC COM COM 124805102 90 15258 SOLE 15258 0 0 CBS CORP NEW CL B COM 124857202 3377 212906 SOLE 212906 0 0 CB RICHARD ELLIS GROUP INC CL COM 12497T101 1523 83328 SOLE 83328 0 0 CBOE HLDGS INC COM COM 12503M108 1616 80000 SOLE 80000 0 0 CF INDS HLDGS INC COM COM 125269100 7214 75540 SOLE 75540 0 0 CF INDS HLDGS INC OPT 125269900 253 21800 CALL SOLE 21800 0 0 C H ROBINSON WORLDWIDE INC COMCOM 12541W209 10620 151882 SOLE 151882 0 0 C H ROBINSON WORLDWIDE INC OPT 12541W909 691 55000 CALL SOLE 55000 0 0 C H ROBINSON WORLDWIDE INC OPT 12541W959 2 15000 PUT SOLE 15000 0 0 CIGNA CORP COM COM 125509109 11796 329681 SOLE 329681 0 0 CIGNA CORP OPT 125509909 386 340500 CALL SOLE 340500 0 0 CIGNA CORP OPT 125509959 1854 368500 PUT SOLE 368500 0 0 CIT GROUP INC OPT 125581951 83 459000 PUT SOLE 459000 0 0 CIT GROUP INC OPT 125581901 2819 901000 CALL SOLE 901000 0 0 CLECO CORP NEW COM COM 12561W105 1808 61041 SOLE 61041 0 0 CME GROUP INC COM COM 12572Q105 11196 42986 SOLE 42986 0 0 CMS ENERGY CORP COM COM 125896100 1595 88527 SOLE 88527 0 0 CPFL ENERGIA S A SPONSORED ADRCOM 126153105 408 5802 SOLE 5802 0 0 CNO FINL GROUP INC COM COM 12621E103 60 10912 SOLE 10912 0 0 CSG SYS INTL INC COM COM 126349109 307 16821 SOLE 16821 0 0 CSX CORP COM COM 126408103 15058 272202 SOLE 272202 0 0 CSX CORP OPT 126408953 15 38600 PUT SOLE 38600 0 0 CVR ENERGY INC COM COM 12662P108 1715 207823 SOLE 207823 0 0 CVS CAREMARK CORPORATION COM COM 126650100 30629 973287 SOLE 973287 0 0 CVS CAREMARK CORPORATION OPT 126650950 2546 942500 PUT SOLE 942500 0 0 CVS CAREMARK CORPORATION OPT 126650900 1099 686700 CALL SOLE 686700 0 0 CA INC COM COM 12673P105 11395 539546 SOLE 539546 0 0 CABOT CORP COM COM 127055101 3145 96546 SOLE 96546 0 0 CABOT OIL & GAS CORP COM COM 127097103 937 31123 SOLE 31123 0 0 CABOT OIL & GAS CORP OPT 127097903 4 70300 CALL SOLE 70300 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 1883 246798 SOLE 246798 0 0 CALGON CARBON CORP COM COM 129603106 2639 182029 SOLE 182029 0 0 CALPINE CORP COM NEW COM 131347304 2956 237428 SOLE 237428 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 2965 61800 SOLE 61800 0 0 CAMERON INTERNATIONAL CORP COMCOM 13342B105 3375 78556 SOLE 78556 0 0 CAMERON INTERNATIONAL CORP OPT 13342B905 474 144700 CALL SOLE 144700 0 0 CAMERON INTERNATIONAL CORP OPT 13342B955 62 35000 PUT SOLE 35000 0 0 CAMPBELL SOUP CO COM COM 134429109 2981 83382 SOLE 83382 0 0 CANADIAN NATL RY CO COM COM 136375102 5442 85000 SOLE 85000 0 0 CANON INC ADR COM 138006309 1050 22464 SOLE 22464 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 9081 229602 SOLE 229602 0 0 CAPITAL ONE FINL CORP OPT 14040H905 496 192400 CALL SOLE 192400 0 0 CAPITAL ONE FINL CORP OPT 14040H955 1628 635100 PUT SOLE 635100 0 0 CAPITALSOURCE INC COM COM 14055X102 81 15107 SOLE 15107 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 14 18426 SOLE 18426 0 0 CARDINAL HEALTH INC COM COM 14149Y108 4266 129121 SOLE 129121 0 0 CAREER EDUCATION CORP COM COM 141665109 1398 65127 SOLE 65127 0 0 CAREFUSION CORP COM COM 14170T101 1897 76354 SOLE 76354 0 0 CARLISLE COS INC COM COM 142339100 1949 65091 SOLE 65091 0 0 CARMAX INC COM COM 143130102 2165 77721 SOLE 77721 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 5505 144155 SOLE 144155 0 0 CARNIVAL CORP OPT 143658900 89 307000 CALL SOLE 307000 0 0 CARNIVAL CORP OPT 143658950 170 242500 PUT SOLE 242500 0 0 CARNIVAL PLC ADR COM 14365C103 1147 28983 SOLE 28983 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 2331 69158 SOLE 69158 0 0 CARRIZO OIL & CO INC COM COM 144577103 726 30340 SOLE 30340 0 0 CARTER INC COM COM 146229109 429 16283 SOLE 16283 0 0 CASELLA WASTE SYS INC CL A COM 147448104 49 11765 SOLE 11765 0 0 CASEYS GEN STORES INC OPT 147528903 50 100000 CALL SOLE 100000 0 0 CASEYS GEN STORES INC OPT 147528953 60 100000 PUT SOLE 100000 0 0 CATERPILLAR INC DEL COM COM 149123101 42706 542776 SOLE 542776 0 0 CATERPILLAR INC DEL OPT 149123901 8036 895200 CALL SOLE 895200 0 0 CATERPILLAR INC DEL OPT 149123951 2285 1182500 PUT SOLE 1182500 0 0 CATHAY GENERAL BANCORP COM COM 149150104 1091 91743 SOLE 91743 0 0 CELANESE CORP DEL COM SER A COM 150870103 7434 231603 SOLE 231603 0 0 CELERA CORP COM COM 15100E106 115 17014 SOLE 17014 0 0 CELGENE CORP COM COM 151020104 24582 426694 SOLE 426694 0 0 CELGENE CORP OPT 151020904 695 213300 CALL SOLE 213300 0 0 CELGENE CORP OPT 151020954 82 32900 PUT SOLE 32900 0 0 CEMEX SAB DE CV SPON ADR NEW COM 151290889 1347 158499 SOLE 158499 0 0 CENOVUS ENERGY INC COM COM 15135U109 459 15941 SOLE 15941 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 3170 201633 SOLE 201633 0 0 CENTRAIS ELETRICAS BRASILEIR SCOM 15234Q108 192 12802 SOLE 12802 0 0 CENTRAL SECS CORP COM COM 155123102 791 39793 SOLE 39793 0 0 CENTURY ALUM CO COM COM 156431108 165 12493 SOLE 12493 0 0 CENTURYLINK INC COM COM 156700106 4274 108312 SOLE 108312 0 0 CEPHALON INC COM COM 156708109 13219 211712 SOLE 211712 0 0 CEPHALON INC OPT 156708909 587 171600 CALL SOLE 171600 0 0 CEPHALON INC OPT 156708959 820 86000 PUT SOLE 86000 0 0 CERNER CORP COM COM 156782104 6101 72639 SOLE 72639 0 0 CHANGYOU COM LTD ADS REP CL A COM 15911M107 633 23000 SOLE 23000 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 39064 1178398 SOLE 1178398 0 0 CHEESECAKE FACTORY INC COM COM 163072101 1704 64367 SOLE 64367 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 31424 1387382 SOLE 1387382 0 0 CHESAPEAKE ENERGY CORP OPT 165167907 2201 1680800 CALL SOLE 1680800 0 0 CHESAPEAKE ENERGY CORP OPT 165167957 3567 2592600 PUT SOLE 2592600 0 0 CHEVRON CORP NEW COM COM 166764100 100255 1236947 SOLE 1236947 0 0 CHEVRON CORP NEW OPT 166764950 1893 1303900 PUT SOLE 1303900 0 0 CHEVRON CORP NEW OPT 166764900 4202 948500 CALL SOLE 948500 0 0 CHICAGO BRIDGE & IRON CO N V NCOM 167250109 1100 45000 SOLE 45000 0 0 CHICOS FAS INC COM COM 168615102 2303 218876 SOLE 218876 0 0 CHICOS FAS INC OPT 168615902 98 85000 CALL SOLE 85000 0 0 CHINA EASTN AIRLS LTD SPON ADRCOM 16937R104 245 8018 SOLE 8018 0 0 CHINA LIFE INS CO LTD SPON ADRCOM 16939P106 1013 17025 SOLE 17025 0 0 CHINA MOBILE LIMITED SPONSOREDCOM 16941M109 9253 180964 SOLE 180964 0 0 CHINA PETE & CHEM CORP SPON ADCOM 16941R108 319 3608 SOLE 3608 0 0 CHINA TELECOM CORP LTD SPON ADCOM 169426103 442 8078 SOLE 8078 0 0 CHINA UNICOM (HONG KONG) LTD SCOM 16945R104 6578 451816 SOLE 451816 0 0 CHIPOTLE MEXICAN GRILL INC COMCOM 169656105 5028 29232 SOLE 29232 0 0 CHUBB CORP COM COM 171232101 6773 118842 SOLE 118842 0 0 CHURCH & DWIGHT INC COM COM 171340102 4993 76887 SOLE 76887 0 0 CIBER INC COM COM 17163B102 164 54393 SOLE 54393 0 0 CIENA CORP NOTE 0.250% 5/0 BND 171779AB7 7030 79170 SOLE 79170 0 0 CIENA CORP COM NEW COM 171779309 1382 88749 SOLE 88749 0 0 CIENA CORP OPT 171779959 47 100000 PUT SOLE 100000 0 0 CIMAREX ENERGY CO COM COM 171798101 6000 90660 SOLE 90660 0 0 CIMAREX ENERGY CO OPT 171798901 40 50000 CALL SOLE 50000 0 0 CINCINNATI BELL INC NEW COM COM 171871106 298 111718 SOLE 111718 0 0 CINCINNATI FINL CORP COM COM 172062101 1722 59751 SOLE 59751 0 0 CIRRUS LOGIC INC COM COM 172755100 330 18485 SOLE 18485 0 0 CISCO SYS INC COM COM 17275R102 104005 4749079 SOLE 4749079 0 0 CISCO SYS INC OPT 17275R902 8047 3697200 CALL SOLE 3697200 0 0 CISCO SYS INC OPT 17275R952 8679 8523700 PUT SOLE 8523700 0 0 CINTAS CORP COM COM 172908105 4599 166940 SOLE 166940 0 0 CITIGROUP INC COM COM 172967101 107088 27388231 SOLE 27388231 0 0 CITIGROUP INC OPT 172967901 2443 21363900 CALL SOLE 21363900 0 0 CITIGROUP INC OPT 172967951 8641 19585300 PUT SOLE 19585300 0 0 CITRIX SYS INC COM COM 177376100 14628 214358 SOLE 214358 0 0 CITRIX SYS INC OPT 177376900 8 22200 CALL SOLE 22200 0 0 CITY NATL CORP COM COM 178566105 2472 46573 SOLE 46573 0 0 CLEAN HARBORS INC COM COM 184496107 2150 31727 SOLE 31727 0 0 CLIFFS NATURAL RESOURCES INC CCOM 18683K101 8308 129977 SOLE 129977 0 0 CLIFFS NATURAL RESOURCES INC OPT 18683K901 72 31900 CALL SOLE 31900 0 0 CLIFFS NATURAL RESOURCES INC OPT 18683K951 220 212800 PUT SOLE 212800 0 0 CLOROX CO DEL COM COM 189054109 3253 48729 SOLE 48729 0 0 COACH INC COM COM 189754104 4668 108652 SOLE 108652 0 0 COACH INC OPT 189754904 388 115000 CALL SOLE 115000 0 0 COACH INC OPT 189754954 181 115000 PUT SOLE 115000 0 0 COCA COLA CO COM COM 191216100 68740 1174633 SOLE 1174633 0 0 COCA COLA CO OPT 191216900 1583 2078300 CALL SOLE 2078300 0 0 COCA COLA CO OPT 191216950 3321 1978400 PUT SOLE 1978400 0 0 COCA COLA ENTERPRISES INC COM COM 191219104 7292 235210 SOLE 235210 0 0 COEUR D ALENE MINES CORP IDA CCOM 192108504 2680 134517 SOLE 134517 0 0 COGENT INC COM COM 19239Y108 6001 564012 SOLE 564012 0 0 COGNIZANT TECHNOLOGY SOLUTIO CCOM 192446102 18495 286871 SOLE 286871 0 0 COHEN & STEERS QUALITY RLTY COCOM 19247L106 11364 1445782 SOLE 1445782 0 0 COHEN & STEERS TOTAL RETURN COCOM 19247R103 433 35882 SOLE 35882 0 0 COHEN & STEERS REIT & PFD IN CCOM 19247X100 7345 560288 SOLE 560288 0 0 COHEN & STEERS INFRASTRUCTUR CCOM 19248A109 8080 507519 SOLE 507519 0 0 COINSTAR INC COM COM 19259P300 1367 31792 SOLE 31792 0 0 COLDWATER CREEK INC COM COM 193068103 358 67868 SOLE 67868 0 0 COLGATE PALMOLIVE CO COM COM 194162103 26276 341868 SOLE 341868 0 0 COLGATE PALMOLIVE CO OPT 194162903 239 111200 CALL SOLE 111200 0 0 COLGATE PALMOLIVE CO OPT 194162953 5 11700 PUT SOLE 11700 0 0 COLLECTIVE BRANDS INC COM COM 19421W100 1203 74535 SOLE 74535 0 0 COMCAST CORP NEW CL A COM 20030N101 39484 2183837 SOLE 2183837 0 0 COMCAST CORP NEW CL A SPL COM 20030N200 1754 103122 SOLE 103122 0 0 COMCAST CORP NEW OPT 20030N901 588 1155000 CALL SOLE 1155000 0 0 COMCAST CORP NEW OPT 20030N951 1953 1507900 PUT SOLE 1507900 0 0 COMERICA INC COM COM 200340107 2040 54925 SOLE 54925 0 0 COMMERCE BANCSHARES INC COM COM 200525103 3000 79798 SOLE 79798 0 0 COMMERCIAL METALS CO COM COM 201723103 2345 161803 SOLE 161803 0 0 COMMERCIAL METALS CO OPT 201723903 78 90300 CALL SOLE 90300 0 0 COMMONWEALTH REIT COM SH BEN ICOM 203233101 362 14131 SOLE 14131 0 0 COMMSCOPE INC COM COM 203372107 2139 90115 SOLE 90115 0 0 COMMUNITY HEALTH SYS INC NEW CCOM 203668108 4168 134573 SOLE 134573 0 0 COMMVAULT SYSTEMS INC COM COM 204166102 646 24836 SOLE 24836 0 0 CGG VERITAS SPONSORED ADR COM 204386106 5093 233183 SOLE 233183 0 0 COMPANHIA ENERGETICA DE MINA SCOM 204409601 1742 106257 SOLE 106257 0 0 COMPANHIA BRASILEIRA DE DIST SCOM 20440T201 2025 29333 SOLE 29333 0 0 COMPANHIA SIDERURGICA NACION SCOM 20440W105 6339 358756 SOLE 358756 0 0 COMPANHIA SIDERURGICA NACION OPT 20440W955 175 100000 PUT SOLE 100000 0 0 COMPANHIA PARANAENSE ENERG C SCOM 20441B407 557 25014 SOLE 25014 0 0 COMPANHIA DE BEBIDAS DAS AME SCOM 20441W203 4668 37758 SOLE 37758 0 0 COMPANIA DE MINAS BUENAVENTU SCOM 204448104 8960 198314 SOLE 198314 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 1658 21638 SOLE 21638 0 0 COMPLETE PRODUCTION SERVICES CCOM 20453E109 595 29106 SOLE 29106 0 0 COMPUTER SCIENCES CORP COM COM 205363104 3971 86323 SOLE 86323 0 0 COMPUWARE CORP COM COM 205638109 1740 204194 SOLE 204194 0 0 COMSTOCK RES INC COM NEW COM 205768203 1068 47487 SOLE 47487 0 0 COMTECH TELECOMMUNICATIONS C CCOM 205826209 330 12083 SOLE 12083 0 0 CONAGRA FOODS INC COM COM 205887102 3520 160421 SOLE 160421 0 0 CON-WAY INC COM COM 205944101 1607 51867 SOLE 51867 0 0 CONCEPTUS INC COM COM 206016107 1582 115053 SOLE 115053 0 0 CONCHO RES INC COM COM 20605P101 8595 129892 SOLE 129892 0 0 CONCUR TECHNOLOGIES INC COM COM 206708109 246 4974 SOLE 4974 0 0 CONOCOPHILLIPS COM COM 20825C104 77795 1354610 SOLE 1354610 0 0 CONOCOPHILLIPS OPT 20825C904 3144 1649600 CALL SOLE 1649600 0 0 CONOCOPHILLIPS OPT 20825C954 5556 3854300 PUT SOLE 3854300 0 0 CONSOL ENERGY INC COM COM 20854P109 18073 489000 SOLE 489000 0 0 CONSOL ENERGY INC OPT 20854P909 106 136000 CALL SOLE 136000 0 0 CONSOL ENERGY INC OPT 20854P959 2468 334300 PUT SOLE 334300 0 0 CONSOLIDATED EDISON INC COM COM 209115104 12433 257842 SOLE 257842 0 0 CONSOLIDATED EDISON INC OPT 209115954 7 38600 PUT SOLE 38600 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 2442 138070 SOLE 138070 0 0 CONSTELLATION ENERGY GROUP I CCOM 210371100 3724 115511 SOLE 115511 0 0 CONTINENTAL AIRLS INC CL B COM 210795308 662 26665 SOLE 26665 0 0 CONTINENTAL RESOURCES INC OPT 212015951 45 25000 PUT SOLE 25000 0 0 CONVERGYS CORP COM COM 212485106 1629 155859 SOLE 155859 0 0 COPART INC COM COM 217204106 2391 72523 SOLE 72523 0 0 CORELOGIC INC COM COM 21871D103 1923 100383 SOLE 100383 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 1366 194569 SOLE 194569 0 0 CORN PRODS INTL INC COM COM 219023108 3301 88027 SOLE 88027 0 0 CORNING INC COM COM 219350105 10699 585271 SOLE 585271 0 0 CORNING INC OPT 219350905 431 228900 CALL SOLE 228900 0 0 CORPORATE EXECUTIVE BRD CO COMCOM 21988R102 1135 35963 SOLE 35963 0 0 CORPORATE OFFICE PPTYS TR SH BCOM 22002T108 2159 57860 SOLE 57860 0 0 CORRECTIONS CORP AMER NEW COM COM 22025Y407 2490 100889 SOLE 100889 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 36745 569778 SOLE 569778 0 0 COSTCO WHSL CORP NEW OPT 22160K955 246 380600 PUT SOLE 380600 0 0 COSTCO WHSL CORP NEW OPT 22160K905 1644 530300 CALL SOLE 530300 0 0 COUSINS PPTYS INC COM COM 222795106 471 65975 SOLE 65975 0 0 COVANCE INC COM COM 222816100 2921 62428 SOLE 62428 0 0 COVANTA HLDG CORP DBCV 1.000% BND 22282EAA0 14250 150000 SOLE 150000 0 0 COVANTA HLDG CORP COM COM 22282E102 491 31180 SOLE 31180 0 0 COVENTRY HEALTH CARE INC COM COM 222862104 2773 128801 SOLE 128801 0 0 CRANE CO COM COM 224399105 1813 47783 SOLE 47783 0 0 CREDIT SUISSE GROUP SPONSORED COM 225401108 5476 128662 SOLE 128662 0 0 CREE INC COM COM 225447101 11690 215331 SOLE 215331 0 0 CROWN HOLDINGS INC OPT 228368956 38 30000 PUT SOLE 30000 0 0 CROWN HOLDINGS INC OPT 228368906 26 30000 CALL SOLE 30000 0 0 CTRIP COM INTL LTD AMERICAN DECOM 22943F100 623 13040 SOLE 13040 0 0 CUBIC CORP COM COM 229669106 289 7094 SOLE 7094 0 0 CULLEN FROST BANKERS INC COM COM 229899109 3209 59562 SOLE 59562 0 0 CUMMINS INC COM COM 231021106 5856 64646 SOLE 64646 0 0 CYMER INC COM COM 232572107 2386 64334 SOLE 64334 0 0 CYPRESS SEMICONDUCTOR CORP COMCOM 232806109 201 15944 SOLE 15944 0 0 CYTEC INDS INC COM COM 232820100 4406 78144 SOLE 78144 0 0 DCA TOTAL RETURN FD COM COM 233066109 782 256360 SOLE 256360 0 0 DCT INDUSTRIAL TRUST INC COM COM 233153105 197 41054 SOLE 41054 0 0 DPL INC COM COM 233293109 3197 122355 SOLE 122355 0 0 D R HORTON INC COM COM 23331A109 2823 253873 SOLE 253873 0 0 D R HORTON INC OPT 23331A909 108 390000 CALL SOLE 390000 0 0 D R HORTON INC OPT 23331A959 437 380000 PUT SOLE 380000 0 0 DST SYS INC DEL COM COM 233326107 1677 37408 SOLE 37408 0 0 DTE ENERGY CO COM COM 233331107 3793 82582 SOLE 82582 0 0 DWS RREEF WRLD REAL ESTATE F CCOM 23339T209 415 24170 SOLE 24170 0 0 DANAHER CORP DEL COM COM 235851102 11727 288767 SOLE 288767 0 0 DANAHER CORP DEL OPT 235851952 29 54600 PUT SOLE 54600 0 0 DARDEN RESTAURANTS INC COM COM 237194105 4969 116147 SOLE 116147 0 0 DARLING INTL INC COM COM 237266101 475 55725 SOLE 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DEVON ENERGY CORP NEW COM COM 25179M103 18870 291480 SOLE 291480 0 0 DEVON ENERGY CORP NEW OPT 25179M953 1337 474900 PUT SOLE 474900 0 0 DEVON ENERGY CORP NEW OPT 25179M903 36 50400 CALL SOLE 50400 0 0 DEVRY INC DEL COM COM 251893103 941 19126 SOLE 19126 0 0 DIAMOND OFFSHORE DRILLING IN CCOM 25271C102 2117 31245 SOLE 31245 0 0 DIAMOND OFFSHORE DRILLING IN OPT 25271C952 36 111500 PUT SOLE 111500 0 0 DIAMOND OFFSHORE DRILLING IN OPT 25271C902 1294 227300 CALL SOLE 227300 0 0 DICKS SPORTING GOODS INC COM COM 253393102 2392 85310 SOLE 85310 0 0 DIEBOLD INC COM COM 253651103 2027 65210 SOLE 65210 0 0 DIGITAL RLTY TR INC COM COM 253868103 934 15135 SOLE 15135 0 0 DIGITAL RLTY TR INC OPT 253868953 155 200000 PUT SOLE 200000 0 0 DIGITAL RIV INC COM COM 25388B104 1342 39412 SOLE 39412 0 0 DIONEX CORP COM COM 254546104 309 3580 SOLE 3580 0 0 DIREXION SHS ETF TR DLY FIN BUCOM 25459W516 2234 104668 SOLE 104668 0 0 DISCOVERY LABORATORIES INC N CCOM 254668106 12 54721 SOLE 54721 0 0 DISNEY WALT CO COM DISNEY COM 254687106 32478 981216 SOLE 981216 0 0 DISNEY WALT CO OPT 254687956 861 848200 PUT SOLE 848200 0 0 DISNEY WALT CO OPT 254687906 410 686600 CALL SOLE 686600 0 0 DISCOVER FINL SVCS COM COM 254709108 4693 281375 SOLE 281375 0 0 DISCOVERY COMMUNICATNS NEW COMCOM 25470F104 4222 96957 SOLE 96957 0 0 DISH NETWORK CORP CL A COM 25470M109 3411 177582 SOLE 177582 0 0 DIRECTV COM CL A COM 25490A101 29069 698259 SOLE 698259 0 0 DIRECTV OPT 25490A901 133 77100 CALL SOLE 77100 0 0 DIRECTV OPT 25490A951 138 103600 PUT SOLE 103600 0 0 DR REDDYS LABS LTD ADR COM 256135203 945 29344 SOLE 29344 0 0 DOLBY LABORATORIES INC COM COM 25659T107 4318 76016 SOLE 76016 0 0 DOLE FOOD CO INC NEW COM COM 256603101 2948 322181 SOLE 322181 0 0 DOLLAR THRIFTY AUTOMOTIVE GP CCOM 256743105 5207 103847 SOLE 103847 0 0 DOLLAR TREE INC COM COM 256746108 6757 138579 SOLE 138579 0 0 DOMINION RES INC VA NEW COM COM 25746U109 12198 279383 SOLE 279383 0 0 DOMTAR CORP COM NEW COM 257559203 880 13629 SOLE 13629 0 0 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TRADE FINANCIAL CORP OPT 269246951 554 3070000 PUT SOLE 3070000 0 0 EXCO RESOURCES INC COM COM 269279402 447 30067 SOLE 30067 0 0 EARTHLINK INC FRNT 3.250%11/1 BND 270321AA0 5265 45000 SOLE 45000 0 0 EARTHLINK INC COM COM 270321102 1384 152286 SOLE 152286 0 0 EASTMAN CHEM CO COM COM 277432100 2125 28722 SOLE 28722 0 0 EASTMAN CHEM CO OPT 277432900 133 12200 CALL SOLE 12200 0 0 EASTMAN KODAK CO COM COM 277461109 3994 950892 SOLE 950892 0 0 EATON CORP COM COM 278058102 4859 58907 SOLE 58907 0 0 EATON VANCE CORP COM NON VTG COM 278265103 3416 117648 SOLE 117648 0 0 EBAY INC COM COM 278642103 39601 1623008 SOLE 1623008 0 0 EBAY INC OPT 278642903 1663 1436600 CALL SOLE 1436600 0 0 EBAY INC OPT 278642953 2105 1737800 PUT SOLE 1737800 0 0 ECOLAB INC COM COM 278865100 11261 221936 SOLE 221936 0 0 ECOPETROL S A SPONSORED ADS COM 279158109 1478 35400 SOLE 35400 0 0 EDISON INTL COM COM 281020107 5076 147602 SOLE 147602 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 8501 126781 SOLE 126781 0 0 EL PASO CORP COM COM 28336L109 6102 492887 SOLE 492887 0 0 EL PASO CORP OPT 28336L909 55 100000 CALL SOLE 100000 0 0 EL PASO CORP OPT 28336L959 131 223500 PUT SOLE 223500 0 0 ELAN PLC ADR COM 284131208 2334 405881 SOLE 405881 0 0 ELAN PLC OPT 284131908 321 790400 CALL SOLE 790400 0 0 ELAN PLC OPT 284131958 366 282500 PUT SOLE 282500 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 1718 92942 SOLE 92942 0 0 ELECTRONIC ARTS INC COM COM 285512109 6891 418979 SOLE 418979 0 0 EMBRAER-EMPRESA BRASILEIRA D SCOM 29081M102 1797 63307 SOLE 63307 0 0 EMCOR GROUP INC COM COM 29084Q100 360 14628 SOLE 14628 0 0 EMERSON ELEC CO COM COM 291011104 17986 341543 SOLE 341543 0 0 EMERSON ELEC CO OPT 291011954 170 130700 PUT SOLE 130700 0 0 EMERSON ELEC CO OPT 291011904 186 107100 CALL SOLE 107100 0 0 EMPRESA NACIONAL DE ELCTRCID SCOM 29244T101 586 10852 SOLE 10852 0 0 ENCANA CORP COM COM 292505104 316 10441 SOLE 10441 0 0 ENCANA CORP OPT 292505904 172 86600 CALL SOLE 86600 0 0 ENCANA CORP OPT 292505954 53 59400 PUT SOLE 59400 0 0 ENDO PHARMACEUTICALS HLDGS I CCOM 29264F205 3863 116224 SOLE 116224 0 0 ENERGY CONVERSION DEVICES IN CCOM 292659109 197 39152 SOLE 39152 0 0 ENERGY CONVERSION DEVICES IN OPT 292659909 1 35900 CALL SOLE 35900 0 0 ENERGEN CORP COM COM 29265N108 3255 71201 SOLE 71201 0 0 ENERGIZER HLDGS INC COM COM 29266R108 7071 105173 SOLE 105173 0 0 ENER1 INC COM NEW COM 29267A203 65 17676 SOLE 17676 0 0 ENERSYS COM COM 29275Y102 1534 61442 SOLE 61442 0 0 ENERNOC INC COM COM 292764107 1162 37055 SOLE 37055 0 0 ENSCO PLC OPT 29358Q909 657 123000 CALL SOLE 123000 0 0 ENTEGRIS INC COM COM 29362U104 51 10934 SOLE 10934 0 0 ENTERGY CORP NEW COM COM 29364G103 9010 117734 SOLE 117734 0 0 EQUIFAX INC COM COM 294429105 1601 51307 SOLE 51307 0 0 EQUINIX INC COM NEW COM 29444U502 4584 44786 SOLE 44786 0 0 EQUITY ONE COM COM 294752100 961 56942 SOLE 56942 0 0 EQUUS TOTAL RETURN INC COM COM 294766100 202 84795 SOLE 84795 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 5326 111971 SOLE 111971 0 0 ERICSSON L M TEL CO ADR B SEK COM 294821608 407 37073 SOLE 37073 0 0 ERICSSON L M TEL CO OPT 294821958 1 19000 PUT SOLE 19000 0 0 ESSEX PPTY TR INC COM COM 297178105 3304 30194 SOLE 30194 0 0 ESTERLINE TECHNOLOGIES CORP COCOM 297425100 258 4506 SOLE 4506 0 0 EURONET WORLDWIDE INC COM COM 298736109 203 11269 SOLE 11269 0 0 EVERGREEN SOLAR INC COM COM 30033R108 24 33070 SOLE 33070 0 0 EXELON CORP COM COM 30161N101 16774 393931 SOLE 393931 0 0 EXELON CORP OPT 30161N901 182 329000 CALL SOLE 329000 0 0 EXELON CORP OPT 30161N951 404 314600 PUT SOLE 314600 0 0 EXIDE TECHNOLOGIES COM NEW COM 302051206 92 19190 SOLE 19190 0 0 EXPEDIA INC DEL COM COM 30212P105 7334 259788 SOLE 259788 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 10049 217369 SOLE 217369 0 0 EXPEDITORS INTL WASH INC OPT 302130909 177 46700 CALL SOLE 46700 0 0 EXPEDITORS INTL WASH INC OPT 302130959 61 108200 PUT SOLE 108200 0 0 EXPRESS SCRIPTS INC COM COM 302182100 22950 471246 SOLE 471246 0 0 EXTRA SPACE STORAGE INC COM COM 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110897 0 0 FAMILY DLR STORES INC COM COM 307000109 5766 130567 SOLE 130567 0 0 FASTENAL CO COM COM 311900104 7113 133727 SOLE 133727 0 0 FEDERAL REALTY INVT TR SH BEN COM 313747206 5177 63397 SOLE 63397 0 0 FEDERATED INVS INC PA CL B COM 314211103 569 25016 SOLE 25016 0 0 FEDEX CORP COM COM 31428X106 18955 221694 SOLE 221694 0 0 FEDEX CORP OPT 31428X906 383 93900 CALL SOLE 93900 0 0 FEDEX CORP OPT 31428X956 384 81900 PUT SOLE 81900 0 0 F5 NETWORKS INC COM COM 315616102 11540 111161 SOLE 111161 0 0 F5 NETWORKS INC OPT 315616952 40 47000 PUT SOLE 47000 0 0 FIBRIA CELULOSE S A SP ADR REPCOM 31573A109 789 45646 SOLE 45646 0 0 FIDELITY NATL INFORMATION SV CCOM 31620M106 4342 160037 SOLE 160037 0 0 FIDELITY NATIONAL FINANCIAL CLCOM 31620R105 3614 230025 SOLE 230025 0 0 FIFTH THIRD BANCORP COM COM 316773100 3739 310778 SOLE 310778 0 0 FIFTH THIRD BANCORP OPT 316773900 46 175000 CALL SOLE 175000 0 0 FINISAR CORP NOTE 5.000%10/1 BND 31787AAK7 10397 55000 SOLE 55000 0 0 FIRST AMERN FINL CORP COM 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COM COM 34354P105 2862 26157 SOLE 26157 0 0 FOOT LOCKER INC COM COM 344849104 2322 159824 SOLE 159824 0 0 FORD MTR CO DEL NOTE 4.250%11/BND 345370CN8 5968 40000 SOLE 40000 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 14604 1193140 SOLE 1193140 0 0 FORD MTR CO DEL OPT 345370950 3359 3485100 PUT SOLE 3485100 0 0 FORD MTR CO DEL OPT 345370900 1150 1891400 CALL SOLE 1891400 0 0 FORD MTR CO DEL *W EXP 01/01/2WTS 345370134 78944 18401922 SOLE 18401922 0 0 FOREST CITY ENTERPRISES INC CLCOM 345550107 4467 348150 SOLE 348150 0 0 FOREST LABS INC COM COM 345838106 5066 163790 SOLE 163790 0 0 FOREST LABS INC OPT 345838956 26 39900 PUT SOLE 39900 0 0 FOREST LABS INC OPT 345838906 80 30000 CALL SOLE 30000 0 0 FOREST OIL CORP COM PAR $0.01 COM 346091705 3227 108648 SOLE 108648 0 0 FORTUNE BRANDS INC COM COM 349631101 420888 8549414 SOLE 8549414 0 0 FOSSIL INC COM COM 349882100 2739 50921 SOLE 50921 0 0 FRANKLIN RES INC COM COM 354613101 5651 52859 SOLE 52859 0 0 FREEPORT-MCMORAN COPPER & GO CCOM 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364730101 3680 300903 SOLE 300903 0 0 GAP INC DEL COM COM 364760108 21242 1139589 SOLE 1139589 0 0 GARDNER DENVER INC COM COM 365558105 2803 52213 SOLE 52213 0 0 GARTNER INC COM COM 366651107 1758 59729 SOLE 59729 0 0 GAYLORD ENTMT CO NEW COM COM 367905106 946 31021 SOLE 31021 0 0 GEN-PROBE INC NEW COM COM 36866T103 2617 53997 SOLE 53997 0 0 GENERAL AMERN INVS INC COM COM 368802104 7066 289906 SOLE 289906 0 0 GENERAL CABLE CORP DEL NEW COMCOM 369300108 618 22801 SOLE 22801 0 0 GENERAL CABLE CORP DEL NEW OPT 369300908 510 200000 CALL SOLE 200000 0 0 GENERAL DYNAMICS CORP COM COM 369550108 8258 131471 SOLE 131471 0 0 GENERAL ELECTRIC CO COM COM 369604103 160264 9862407 SOLE 9862407 0 0 GENERAL ELECTRIC CO OPT 369604903 4034 5926100 CALL SOLE 5926100 0 0 GENERAL ELECTRIC CO OPT 369604953 11038 10404900 PUT SOLE 10404900 0 0 GENERAL MLS INC COM COM 370334104 12098 331100 SOLE 331100 0 0 GENERAL MLS INC OPT 370334954 4 64200 PUT SOLE 64200 0 0 GENERAL MLS INC OPT 370334904 242 284000 CALL 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0 0 GRAINGER W W INC COM COM 384802104 3512 29484 SOLE 29484 0 0 GRANITE CONSTR INC COM COM 387328107 773 34008 SOLE 34008 0 0 GREAT ATLANTIC & PAC TEA INC CCOM 390064103 52 13224 SOLE 13224 0 0 GREAT LAKES DREDGE & DOCK CO CCOM 390607109 123 21152 SOLE 21152 0 0 GREAT PLAINS ENERGY INC COM COM 391164100 2464 130382 SOLE 130382 0 0 GREATER CHINA FD INC COM COM 39167B102 2748 214988 SOLE 214988 0 0 GREEN MTN COFFEE ROASTERS IN CCOM 393122106 3698 118557 SOLE 118557 0 0 GREEN MTN COFFEE ROASTERS IN OPT 393122906 34 12300 CALL SOLE 12300 0 0 GREEN PLAINS RENEWABLE ENERG CCOM 393222104 320 26321 SOLE 26321 0 0 GREENHILL & CO INC COM COM 395259104 3748 47256 SOLE 47256 0 0 GREIF INC CL A COM 397624107 2020 34324 SOLE 34324 0 0 GRUPO FINANCIERO GALICIA S A SCOM 399909100 167 16700 SOLE 16700 0 0 GUESS INC COM COM 401617105 2484 61128 SOLE 61128 0 0 GUSHAN ENVIRONMENTAL ENRGY L SCOM 40330W106 185 279665 SOLE 279665 0 0 H & Q HEALTHCARE FD SH BEN INTCOM 404052102 8421 697090 SOLE 697090 0 0 H & Q LIFE SCIENCES INVS SH BECOM 404053100 7407 772382 SOLE 772382 0 0 HCC INS HLDGS INC COM COM 404132102 3069 117614 SOLE 117614 0 0 HCP INC COM COM 40414L109 5154 143255 SOLE 143255 0 0 HDFC BANK LTD ADR REPS 3 COM 40415F101 3556 19288 SOLE 19288 0 0 HNI CORP COM COM 404251100 1603 55730 SOLE 55730 0 0 HSBC HLDGS PLC SPON ADR NEW COM 404280406 28225 557909 SOLE 557909 0 0 HSBC HLDGS PLC OPT 404280906 44 25000 CALL SOLE 25000 0 0 HSBC HLDGS PLC OPT 404280956 625 1325000 PUT SOLE 1325000 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 214 8927 SOLE 8927 0 0 HALLIBURTON CO COM COM 406216101 55055 1664794 SOLE 1664794 0 0 HALLIBURTON CO OPT 406216901 407 235600 CALL SOLE 235600 0 0 HALLIBURTON CO OPT 406216951 4094 2356200 PUT SOLE 2356200 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 102 13285 SOLE 13285 0 0 HANESBRANDS INC COM COM 410345102 2247 86893 SOLE 86893 0 0 HANOVER INS GROUP INC COM COM 410867105 1978 42077 SOLE 42077 0 0 HANSEN NAT CORP COM COM 411310105 3168 67962 SOLE 67962 0 0 HARLEY DAVIDSON INC COM COM 412822108 14869 522826 SOLE 522826 0 0 HARMAN INTL INDS INC COM COM 413086109 936 28023 SOLE 28023 0 0 HARMONIC INC COM COM 413160102 100 14495 SOLE 14495 0 0 HARMONY GOLD MNG LTD SPONSOREDCOM 413216300 1485 131506 SOLE 131506 0 0 HARRIS CORP DEL COM COM 413875105 1992 44985 SOLE 44985 0 0 HARSCO CORP COM COM 415864107 1757 71500 SOLE 71500 0 0 HARTE-HANKS INC COM COM 416196103 375 32105 SOLE 32105 0 0 HARTFORD FINL SVCS GROUP INC CCOM 416515104 6788 295762 SOLE 295762 0 0 HARTFORD FINL SVCS GROUP INC OPT 416515904 357 184000 CALL SOLE 184000 0 0 HARTFORD FINL SVCS GROUP INC OPT 416515954 1322 490700 PUT SOLE 490700 0 0 HASBRO INC COM COM 418056107 2845 63925 SOLE 63925 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 2339 103767 SOLE 103767 0 0 HEALTHSOUTH CORP COM NEW COM 421924309 266 13869 SOLE 13869 0 0 HEALTH MGMT ASSOC INC NEW CL ACOM 421933102 1756 229247 SOLE 229247 0 0 HEALTHCARE RLTY TR COM COM 421946104 317 13563 SOLE 13563 0 0 HEADWATERS 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23047 SOLE 23047 0 0 LANDSTAR SYS INC COM COM 515098101 1985 51398 SOLE 51398 0 0 LAS VEGAS SANDS CORP COM COM 517834107 2404 68994 SOLE 68994 0 0 LAS VEGAS SANDS CORP OPT 517834907 140 43100 CALL SOLE 43100 0 0 LAS VEGAS SANDS CORP OPT 517834957 27 132900 PUT SOLE 132900 0 0 LATTICE SEMICONDUCTOR CORP COMCOM 518415104 91 19164 SOLE 19164 0 0 LAUDER ESTEE COS INC CL A COM 518439104 2546 40263 SOLE 40263 0 0 LAUDER ESTEE COS INC OPT 518439904 352 148600 CALL SOLE 148600 0 0 LAUDER ESTEE COS INC OPT 518439954 256 46800 PUT SOLE 46800 0 0 LAWSON SOFTWARE INC NEW COM COM 52078P102 151 17814 SOLE 17814 0 0 LEAP WIRELESS INTL INC COM NEWCOM 521863308 566 45850 SOLE 45850 0 0 LEE ENTERPRISES INC COM COM 523768109 81 30243 SOLE 30243 0 0 LEGGETT & PLATT INC COM COM 524660107 1220 53608 SOLE 53608 0 0 LEGG MASON INC COM COM 524901105 1807 59620 SOLE 59620 0 0 LENDER PROCESSING SVCS INC COMCOM 52602E102 2914 87703 SOLE 87703 0 0 LENNAR CORP CL A COM 526057104 1899 123442 SOLE 123442 0 0 LENNAR 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33617 SOLE 33617 0 0 M D C HLDGS INC COM COM 552676108 1036 35693 SOLE 35693 0 0 MDU RES GROUP INC COM COM 552690109 3553 178100 SOLE 178100 0 0 MEMC ELECTR MATLS INC COM COM 552715104 1048 87904 SOLE 87904 0 0 MEMC ELECTR MATLS INC OPT 552715904 11 180000 CALL SOLE 180000 0 0 MEMC ELECTR MATLS INC OPT 552715954 16 85000 PUT SOLE 85000 0 0 MFA FINANCIAL INC COM COM 55272X102 270 35421 SOLE 35421 0 0 MGIC INVT CORP WIS NOTE 5.000%BND 552848AD5 3180 30000 SOLE 30000 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 7585 672418 SOLE 672418 0 0 MGM RESORTS INTERNATIONAL OPT 552953901 194 141700 CALL SOLE 141700 0 0 MGM RESORTS INTERNATIONAL OPT 552953951 338 345400 PUT SOLE 345400 0 0 MKS INSTRUMENT INC COM COM 55306N104 201 11176 SOLE 11176 0 0 MSC INDL DIRECT INC CL A COM 553530106 2427 44904 SOLE 44904 0 0 MSCI INC CL A COM 55354G100 3884 116954 SOLE 116954 0 0 MACERICH CO COM COM 554382101 6569 152954 SOLE 152954 0 0 MACK CALI RLTY CORP COM COM 554489104 2786 85175 SOLE 85175 0 0 MACROVISION CORP NOTE 2.625% 8BND 555904AB7 12187 65090 SOLE 65090 0 0 MACQUARIE FT TR GB INF UT DI CCOM 55607W100 4740 357718 SOLE 357718 0 0 MACQUARIE GLBL INFRA TOTL RE CCOM 55608D101 5533 334921 SOLE 334921 0 0 MACYS INC COM COM 55616P104 10205 442169 SOLE 442169 0 0 MACYS INC OPT 55616P904 66 108800 CALL SOLE 108800 0 0 MACYS INC OPT 55616P954 56 286000 PUT SOLE 286000 0 0 MAGELLAN HEALTH SVCS INC COM NCOM 559079207 203 4289 SOLE 4289 0 0 MANHATTAN ASSOCS INC COM COM 562750109 1065 36289 SOLE 36289 0 0 MANPOWER INC COM COM 56418H100 4246 81336 SOLE 81336 0 0 MANTECH INTL CORP CL A COM 564563104 894 22571 SOLE 22571 0 0 MARATHON OIL CORP COM COM 565849106 9171 277081 SOLE 277081 0 0 MARATHON OIL CORP OPT 565849906 298 284500 CALL SOLE 284500 0 0 MARATHON OIL CORP OPT 565849956 134 218800 PUT SOLE 218800 0 0 MARINER ENERGY INC COM COM 56845T305 31127 1284635 SOLE 1284635 0 0 MARKET VECTORS ETF TR RUSSIA ECOM 57060U506 2521 77487 SOLE 77487 0 0 MARKET VECTORS ETF TR OPT 57060U909 6282 801600 CALL SOLE 801600 0 0 MARKET VECTORS ETF TR OPT 57060U959 1268 580500 PUT SOLE 580500 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 4830 200254 SOLE 200254 0 0 MARSHALL & ILSLEY CORP NEW COMCOM 571837103 1629 231399 SOLE 231399 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 4674 130442 SOLE 130442 0 0 MARRIOTT INTL INC NEW OPT 571903952 7 10200 PUT SOLE 10200 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 3497 45427 SOLE 45427 0 0 MASCO CORP NOTE 7/2 BND 574599BB1 5448 113500 SOLE 113500 0 0 MASCO CORP COM COM 574599106 3266 296647 SOLE 296647 0 0 MASCO CORP OPT 574599906 80 400000 CALL SOLE 400000 0 0 MASCO CORP OPT 574599956 1760 400000 PUT SOLE 400000 0 0 MASIMO CORP COM COM 574795100 2782 101853 SOLE 101853 0 0 MASSEY ENERGY COMPANY COM COM 576206106 7220 232747 SOLE 232747 0 0 MASSEY ENERGY COMPANY OPT 576206906 62 36500 CALL SOLE 36500 0 0 MASSEY ENERGY COMPANY OPT 576206956 471 153400 PUT SOLE 153400 0 0 MASTEC INC COM COM 576323109 134 13020 SOLE 13020 0 0 MATTEL INC COM COM 577081102 13128 559582 SOLE 559582 0 0 MATTEL INC OPT 577081952 20 100000 PUT SOLE 100000 0 0 MATTEL INC OPT 577081902 95 100000 CALL SOLE 100000 0 0 MATTHEWS INTL CORP CL A COM 577128101 1081 30563 SOLE 30563 0 0 MAXIM INTEGRATED PRODS INC COMCOM 57772K101 3236 174834 SOLE 174834 0 0 MCAFEE INC COM COM 579064106 22562 477399 SOLE 477399 0 0 MCCLATCHY CO CL A COM 579489105 329 83749 SOLE 83749 0 0 MCCORMICK & CO INC COM NON VTGCOM 579780206 3470 82529 SOLE 82529 0 0 MCDONALDS CORP COM COM 580135101 69244 929326 SOLE 929326 0 0 MCDONALDS CORP OPT 580135901 2529 417300 CALL SOLE 417300 0 0 MCDONALDS CORP OPT 580135951 557 910600 PUT SOLE 910600 0 0 MCG CAPITAL CORP COM COM 58047P107 402 68874 SOLE 68874 0 0 MCGRAW HILL COS INC COM COM 580645109 3856 116642 SOLE 116642 0 0 MCKESSON CORP COM COM 58155Q103 6198 100320 SOLE 100320 0 0 MCMORAN EXPLORATION CO COM COM 582411104 1443 83844 SOLE 83844 0 0 MCMORAN EXPLORATION CO OPT 582411954 10 20000 PUT SOLE 20000 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 3846 67580 SOLE 67580 0 0 MEAD JOHNSON NUTRITION CO OPT 582839906 416 110100 CALL SOLE 110100 0 0 MEADWESTVACO CORP COM COM 583334107 2715 111379 SOLE 111379 0 0 MECHEL OAO SPONSORED ADR COM 583840103 1478 59364 SOLE 59364 0 0 MEDCO HEALTH SOLUTIONS INC COMCOM 58405U102 7413 142398 SOLE 142398 0 0 MEDCO HEALTH SOLUTIONS INC OPT 58405U902 103 22000 CALL SOLE 22000 0 0 MEDCO HEALTH SOLUTIONS INC OPT 58405U952 1 25000 PUT SOLE 25000 0 0 MEDIACOM COMMUNICATIONS CORP CCOM 58446K105 114 17150 SOLE 17150 0 0 MEDICINES CO COM COM 584688105 247 17362 SOLE 17362 0 0 MEDICIS PHARMACEUTICAL CORP CLCOM 584690309 2007 67697 SOLE 67697 0 0 MEDNAX INC COM COM 58502B106 2435 45685 SOLE 45685 0 0 MEDTRONIC INC NOTE 1.625% 4/1 BND 585055AM8 22671 225580 SOLE 225580 0 0 MEDTRONIC INC COM COM 585055106 27932 831811 SOLE 831811 0 0 MEDTRONIC INC OPT 585055906 485 2221700 CALL SOLE 2221700 0 0 MEDTRONIC INC OPT 585055956 10960 1154000 PUT SOLE 1154000 0 0 MENS WEARHOUSE INC OPT 587118900 145 100000 CALL SOLE 100000 0 0 MENTOR GRAPHICS CORP COM COM 587200106 1637 154834 SOLE 154834 0 0 MERCK & CO INC NEW COM COM 58933Y105 73636 2000426 SOLE 2000426 0 0 MERCK & CO INC NEW OPT 58933Y905 1454 960000 CALL SOLE 960000 0 0 MERCK & CO INC NEW OPT 58933Y955 1586 1295200 PUT SOLE 1295200 0 0 MERCURY GENL CORP NEW COM COM 589400100 1836 44911 SOLE 44911 0 0 MEREDITH CORP COM COM 589433101 398 11939 SOLE 11939 0 0 MERITAGE HOMES CORP COM COM 59001A102 668 34054 SOLE 34054 0 0 MERITAGE HOMES CORP OPT 59001A952 263 156000 PUT SOLE 156000 0 0 METHODE ELECTRS INC COM COM 591520200 324 35735 SOLE 35735 0 0 METLIFE INC COM COM 59156R108 14429 375274 SOLE 375274 0 0 METLIFE INC OPT 59156R908 13 84700 CALL SOLE 84700 0 0 METLIFE INC OPT 59156R958 896 483400 PUT SOLE 483400 0 0 METROPCS COMMUNICATIONS INC COCOM 591708102 2679 256123 SOLE 256123 0 0 METTLER TOLEDO INTERNATIONAL CCOM 592688105 4685 37645 SOLE 37645 0 0 MICROS SYS INC COM COM 594901100 3303 78030 SOLE 78030 0 0 MICROSOFT CORP COM COM 594918104 176898 7223283 SOLE 7223283 0 0 MICROSOFT CORP OPT 594918904 2825 12898500 CALL SOLE 12898500 0 0 MICROSOFT CORP OPT 594918954 22612 8761200 PUT SOLE 8761200 0 0 MICROSTRATEGY INC CL A NEW COM 594972408 699 8072 SOLE 8072 0 0 MICROSTRATEGY INC OPT 594972908 268 25000 CALL SOLE 25000 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 4975 158185 SOLE 158185 0 0 MICROMET INC COM COM 59509C105 90 13322 SOLE 13322 0 0 MICRON TECHNOLOGY INC COM COM 595112103 4584 635825 SOLE 635825 0 0 MICRON TECHNOLOGY INC OPT 595112903 166 1275000 CALL SOLE 1275000 0 0 MICRON TECHNOLOGY INC OPT 595112953 879 300000 PUT SOLE 300000 0 0 MILLER HERMAN INC COM COM 600544100 1221 62053 SOLE 62053 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 1007 37167 SOLE 37167 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 1805 30633 SOLE 30633 0 0 MIPS TECHNOLOGIES INC COM COM 604567107 730 74994 SOLE 74994 0 0 MIRANT CORP NEW COM COM 60467R100 583 58584 SOLE 58584 0 0 MITSUBISHI UFJ FINL GROUP IN SCOM 606822104 52 11131 SOLE 11131 0 0 MITSUI & CO LTD ADR COM 606827202 358 1190 SOLE 1190 0 0 MIZUHO FINL GROUP INC SPONSORECOM 60687Y109 385 133988 SOLE 133988 0 0 MOBILE TELESYSTEMS OJSC SPONSOCOM 607409109 9446 444935 SOLE 444935 0 0 MOBILE MINI INC COM COM 60740F105 1558 101569 SOLE 101569 0 0 MOHAWK INDS INC COM COM 608190104 4381 82200 SOLE 82200 0 0 MOHAWK INDS INC OPT 608190954 202 46000 PUT SOLE 46000 0 0 MOLEX INC COM COM 608554101 835 39915 SOLE 39915 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 2286 48405 SOLE 48405 0 0 MONEYGRAM INTL INC COM COM 60935Y109 59 24160 SOLE 24160 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 817 50042 SOLE 50042 0 0 MONSANTO CO NEW COM COM 61166W101 31486 656917 SOLE 656917 0 0 MONSANTO CO NEW OPT 61166W901 430 481700 CALL SOLE 481700 0 0 MONSANTO CO NEW OPT 61166W951 9387 585100 PUT SOLE 585100 0 0 MONSTER WORLDWIDE INC COM COM 611742107 567 43779 SOLE 43779 0 0 MOODYS CORP COM COM 615369105 3168 126804 SOLE 126804 0 0 MOODYS CORP OPT 615369905 536 198800 CALL SOLE 198800 0 0 MOODYS CORP OPT 615369955 186 260000 PUT SOLE 260000 0 0 MOOG INC CL A COM 615394202 382 10745 SOLE 10745 0 0 MORGAN STANLEY COM NEW COM 617446448 16988 688343 SOLE 688343 0 0 MORGAN STANLEY OPT 617446908 1258 2382600 CALL SOLE 2382600 0 0 MORGAN STANLEY OPT 617446958 5804 2269600 PUT SOLE 2269600 0 0 MOSAIC CO COM COM 61945A107 9601 163386 SOLE 163386 0 0 MOSAIC CO OPT 61945A907 1152 176900 CALL SOLE 176900 0 0 MOSAIC CO OPT 61945A957 418 114800 PUT SOLE 114800 0 0 MOTOROLA INC COM COM 620076109 24752 2901700 SOLE 2901700 0 0 MOTOROLA INC OPT 620076909 38 68300 CALL SOLE 68300 0 0 MOTOROLA INC OPT 620076959 147 598300 PUT SOLE 598300 0 0 MURPHY OIL CORP COM COM 626717102 3736 60329 SOLE 60329 0 0 MURPHY OIL CORP OPT 626717902 470 122100 CALL SOLE 122100 0 0 MURPHY OIL CORP OPT 626717952 11 21500 PUT SOLE 21500 0 0 MYLAN INC COM COM 628530107 5638 299750 SOLE 299750 0 0 NBTY INC COM COM 628782104 3868 70354 SOLE 70354 0 0 NCR CORP NEW COM COM 62886E108 2727 200100 SOLE 200100 0 0 NII HLDGS INC NOTE 3.125% 6/1 BND 62913FAJ1 27584 284000 SOLE 284000 0 0 NII HLDGS INC CL B NEW COM 62913F201 4734 115176 SOLE 115176 0 0 NII HLDGS INC OPT 62913F901 231 140000 CALL SOLE 140000 0 0 NPS PHARMACEUTICALS INC COM COM 62936P103 183 26779 SOLE 26779 0 0 NRG ENERGY INC COM NEW COM 629377508 1967 94474 SOLE 94474 0 0 NRG ENERGY INC OPT 629377958 539 290700 PUT SOLE 290700 0 0 NVR INC COM COM 62944T105 3752 5795 SOLE 5795 0 0 NYSE EURONEXT COM COM 629491101 3419 119659 SOLE 119659 0 0 NYSE EURONEXT OPT 629491901 1 90000 CALL SOLE 90000 0 0 NABI BIOPHARMACEUTICALS COM COM 629519109 64 13367 SOLE 13367 0 0 NALCO HOLDING COMPANY COM COM 62985Q101 11842 469750 SOLE 469750 0 0 NALCO HOLDING COMPANY OPT 62985Q951 41 157800 PUT SOLE 157800 0 0 NASDAQ OMX GROUP INC NOTE 2.50COM 631103AA6 1660 85450 SOLE 85450 0 0 NASDAQ OMX GROUP INC COM COM 631103108 3891 200264 SOLE 200264 0 0 NATIONAL FINL PARTNERS CORP COCOM 63607P208 481 37982 SOLE 37982 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 4444 85774 SOLE 85774 0 0 NATIONAL INSTRS CORP COM COM 636518102 1821 55753 SOLE 55753 0 0 NATIONAL OILWELL VARCO INC COMCOM 637071101 19694 442858 SOLE 442858 0 0 NATIONAL OILWELL VARCO INC OPT 637071951 27 20000 PUT SOLE 20000 0 0 NATIONAL OILWELL VARCO INC OPT 637071901 383 122800 CALL SOLE 122800 0 0 NATIONAL PENN BANCSHARES INC CCOM 637138108 103 16484 SOLE 16484 0 0 NATIONAL RETAIL PROPERTIES I CCOM 637417106 338 13451 SOLE 13451 0 0 NATIONAL SEMICONDUCTOR CORP COCOM 637640103 3606 282349 SOLE 282349 0 0 NATIONWIDE HEALTH PPTYS INC COCOM 638620104 5043 130412 SOLE 130412 0 0 NAVISTAR INTL CORP NEW COM COM 63934E108 1307 29947 SOLE 29947 0 0 NAVISTAR INTL CORP NEW OPT 63934E958 302 58200 PUT SOLE 58200 0 0 NAVISTAR INTL CORP NEW OPT 63934E908 56 30000 CALL SOLE 30000 0 0 NAVIGANT CONSULTING INC COM COM 63935N107 466 40093 SOLE 40093 0 0 NEKTAR THERAPEUTICS COM COM 640268108 188 12700 SOLE 12700 0 0 NET SERVICOS DE COMUNICACAO SPCOM 64109T201 12917 991301 SOLE 991301 0 0 NETAPP INC NOTE 1.750% 6/0 BND 64110DAB0 16308 100000 SOLE 100000 0 0 NETAPP INC COM COM 64110D104 16152 324399 SOLE 324399 0 0 NETFLIX INC COM COM 64110L106 9897 61035 SOLE 61035 0 0 NETFLIX INC OPT 64110L906 556 36400 CALL SOLE 36400 0 0 NETFLIX INC OPT 64110L956 160 28300 PUT SOLE 28300 0 0 NETEASE COM INC SPONSORED ADR COM 64110W102 528 13397 SOLE 13397 0 0 NETEASE COM INC OPT 64110W952 88 50000 PUT SOLE 50000 0 0 NETEZZA CORP COM COM 64111N101 12970 481250 SOLE 481250 0 0 NETEZZA CORP OPT 64111N901 5 100000 CALL SOLE 100000 0 0 NEUSTAR INC CL A COM 64126X201 1832 73704 SOLE 73704 0 0 NEW GERMANY FD INC COM COM 644465106 1497 103878 SOLE 103878 0 0 NEW GOLD INC CDA COM COM 644535106 1970 293663 SOLE 293663 0 0 NEW YORK CMNTY BANCORP INC COMCOM 649445103 8619 530419 SOLE 530419 0 0 NEW YORK CMNTY BANCORP INC OPT 649445903 46 153600 CALL SOLE 153600 0 0 NEW YORK TIMES CO CL A COM 650111107 3631 469165 SOLE 469165 0 0 NEWALLIANCE BANCSHARES INC COMCOM 650203102 1312 103964 SOLE 103964 0 0 NEWELL RUBBERMAID INC COM COM 651229106 4229 237445 SOLE 237445 0 0 NEWFIELD EXPL CO COM COM 651290108 8705 151553 SOLE 151553 0 0 NEWFIELD EXPL CO OPT 651290908 439 127300 CALL SOLE 127300 0 0 NEWMARKET CORP COM COM 651587107 2267 19946 SOLE 19946 0 0 NEWMONT MINING CORP COM COM 651639106 43669 695257 SOLE 695257 0 0 NEWMONT MINING CORP OPT 651639906 1613 205200 CALL SOLE 205200 0 0 NEWMONT MINING CORP OPT 651639956 591 111000 PUT SOLE 111000 0 0 NEWS CORP CL A COM 65248E104 23300 1784046 SOLE 1784046 0 0 NEWS CORP CL B COM 65248E203 1166 77448 SOLE 77448 0 0 NEXEN INC COM COM 65334H102 2841 141334 SOLE 141334 0 0 NFJ DIVID INT & PREM STRTGY COCOM 65337H109 2930 185894 SOLE 185894 0 0 NEXTERA ENERGY INC COM COM 65339F101 10495 192955 SOLE 192955 0 0 NICOR INC COM COM 654086107 827 18055 SOLE 18055 0 0 NIKE INC CL B COM 654106103 10512 131167 SOLE 131167 0 0 NIKE INC OPT 654106903 1973 459900 CALL SOLE 459900 0 0 NIKE INC OPT 654106953 1205 446500 PUT SOLE 446500 0 0 99 CENTS ONLY STORES COM COM 65440K106 910 48183 SOLE 48183 0 0 NIPPON TELEG & TEL CORP OPT 654624905 176 388900 CALL SOLE 388900 0 0 NISOURCE INC COM COM 65473P105 2792 160440 SOLE 160440 0 0 NOKIA CORP SPONSORED ADR COM 654902204 3236 322665 SOLE 322665 0 0 NOKIA CORP OPT 654902904 77 170000 CALL SOLE 170000 0 0 NOBLE ENERGY INC COM COM 655044105 4545 60524 SOLE 60524 0 0 NOBLE ENERGY INC OPT 655044905 16 54000 CALL SOLE 54000 0 0 NOMURA HLDGS INC SPONSORED ADRCOM 65535H208 992 207867 SOLE 207867 0 0 NORDSON CORP COM COM 655663102 2918 39598 SOLE 39598 0 0 NORDSTROM INC COM COM 655664100 4190 112637 SOLE 112637 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 16050 269697 SOLE 269697 0 0 NORFOLK SOUTHERN CORP OPT 655844908 226 15500 CALL SOLE 15500 0 0 NORTHEAST UTILS COM COM 664397106 2210 74732 SOLE 74732 0 0 NORTHERN TR CORP COM COM 665859104 4286 88845 SOLE 88845 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 6415 105803 SOLE 105803 0 0 NORTHWEST BANCSHARES INC MD COCOM 667340103 195 17415 SOLE 17415 0 0 NOVAMED INC DEL COM NEW COM 66986W207 423 43791 SOLE 43791 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 1702 29514 SOLE 29514 0 0 NOVAVAX INC COM COM 670002104 50 22957 SOLE 22957 0 0 NOVELL INC COM COM 670006105 3844 643931 SOLE 643931 0 0 NOVELLUS SYS INC COM COM 670008101 3756 141326 SOLE 141326 0 0 NOVO-NORDISK A S ADR COM 670100205 3721 37803 SOLE 37803 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 710 24652 SOLE 24652 0 0 NSTAR COM COM 67019E107 3989 101384 SOLE 101384 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 7616 486955 SOLE 486955 0 0 NUCOR CORP COM COM 670346105 7816 204614 SOLE 204614 0 0 NUCOR CORP OPT 670346905 32 181500 CALL SOLE 181500 0 0 NUCOR CORP OPT 670346955 472 191900 PUT SOLE 191900 0 0 NVIDIA CORP COM COM 67066G104 6467 553568 SOLE 553568 0 0 NV ENERGY INC COM COM 67073Y106 3467 263630 SOLE 263630 0 0 OGE ENERGY CORP COM COM 670837103 4187 105005 SOLE 105005 0 0 OM GROUP INC COM COM 670872100 687 22794 SOLE 22794 0 0 NUVEEN CORE EQUITY ALPHA FUN CCOM 67090X107 569 44934 SOLE 44934 0 0 OASIS PETE INC NEW COM COM 674215108 231 11900 SOLE 11900 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 22560 288127 SOLE 288127 0 0 OCCIDENTAL PETE CORP DEL OPT 674599955 1005 682600 PUT SOLE 682600 0 0 OCCIDENTAL PETE CORP DEL OPT 674599905 3412 729400 CALL SOLE 729400 0 0 OCEANEERING INTL INC COM COM 675232102 2738 50836 SOLE 50836 0 0 OCWEN FINL CORP COM NEW COM 675746309 450 44355 SOLE 44355 0 0 OFFICE DEPOT INC COM COM 676220106 2569 558551 SOLE 558551 0 0 OFFICEMAX INC DEL OPT 67622P901 174 265000 CALL SOLE 265000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPCOM 678002106 16978 150053 SOLE 150053 0 0 OIL SVC HOLDRS TR OPT 678002956 5319 520500 PUT SOLE 520500 0 0 OIL SVC HOLDRS TR OPT 678002906 2535 338900 CALL SOLE 338900 0 0 OIL STS INTL INC NOTE 2.375% 7BND 678026AB1 11426 75000 SOLE 75000 0 0 OLD REP INTL CORP COM COM 680223104 3036 219238 SOLE 219238 0 0 OLIN CORP COM PAR $1 COM 680665205 2417 119892 SOLE 119892 0 0 OMNICARE INC COM COM 681904108 2904 121628 SOLE 121628 0 0 OMNICOM GROUP INC COM COM 681919106 4076 103237 SOLE 103237 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 1735 77286 SOLE 77286 0 0 OMNIVISION TECHNOLOGIES INC COCOM 682128103 458 19875 SOLE 19875 0 0 1 800 FLOWERS COM CL A COM 68243Q106 21 11065 SOLE 11065 0 0 ONEOK INC NEW COM COM 682680103 2300 51059 SOLE 51059 0 0 ORACLE CORP COM COM 68389X105 106665 3972609 SOLE 3972609 0 0 ORACLE CORP OPT 68389X905 7828 3556600 CALL SOLE 3556600 0 0 ORACLE CORP OPT 68389X955 1021 3884600 PUT SOLE 3884600 0 0 O REILLY AUTOMOTIVE INC COM COM 686091109 6703 125995 SOLE 125995 0 0 ORIX CORP SPONSORED ADR COM 686330101 274 7141 SOLE 7141 0 0 OSHKOSH CORP COM COM 688239201 2358 85757 SOLE 85757 0 0 OVERSEAS SHIPHOLDING GROUP I CCOM 690368105 1079 31433 SOLE 31433 0 0 OWENS & MINOR INC NEW COM COM 690732102 1898 66700 SOLE 66700 0 0 OWENS ILL INC COM NEW COM 690768403 2599 92628 SOLE 92628 0 0 PG&E CORP COM COM 69331C108 12743 280558 SOLE 280558 0 0 PHH CORP COM NEW COM 693320202 8176 388231 SOLE 388231 0 0 PHH CORP OPT 693320952 65 100000 PUT SOLE 100000 0 0 PMI GROUP INC OPT 69344M901 147 564400 CALL SOLE 564400 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 8780 169143 SOLE 169143 0 0 PNC FINL SVCS GROUP INC OPT 693475905 517 171700 CALL SOLE 171700 0 0 PNM RES INC COM COM 69349H107 939 82401 SOLE 82401 0 0 PPG INDS INC COM COM 693506107 10975 150752 SOLE 150752 0 0 PPG INDS INC OPT 693506907 297 30000 CALL SOLE 30000 0 0 PPL CORP COM COM 69351T106 4629 169990 SOLE 169990 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 523 9246 SOLE 9246 0 0 PACCAR INC COM COM 693718108 19452 403996 SOLE 403996 0 0 PACIFIC CAP BANCORP NEW COM COM 69404P101 13 15924 SOLE 15924 0 0 PACIFIC ETHANOL INC COM COM 69423U107 287 322241 SOLE 322241 0 0 PACKAGING CORP AMER COM COM 695156109 2235 96466 SOLE 96466 0 0 PACTIV CORP COM COM 695257105 15413 467343 SOLE 467343 0 0 PACWEST BANCORP DEL COM COM 695263103 600 31465 SOLE 31465 0 0 PALL CORP COM COM 696429307 3309 79473 SOLE 79473 0 0 PANASONIC CORP ADR COM 69832A205 566 41713 SOLE 41713 0 0 PANERA BREAD CO CL A COM 69840W108 2717 30668 SOLE 30668 0 0 PANTRY INC OPT 698657903 89 69100 CALL SOLE 69100 0 0 PANTRY INC OPT 698657953 4 19500 PUT SOLE 19500 0 0 PARAMETRIC TECHNOLOGY CORP COMCOM 699173209 2245 114906 SOLE 114906 0 0 PARKER HANNIFIN CORP COM COM 701094104 4291 61241 SOLE 61241 0 0 PARKWAY PPTYS INC COM COM 70159Q104 939 63413 SOLE 63413 0 0 PATRIOT COAL CORP COM COM 70336T104 2157 189066 SOLE 189066 0 0 PATTERSON COMPANIES INC COM COM 703395103 2876 100375 SOLE 100375 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 2862 167561 SOLE 167561 0 0 PAYCHEX INC COM COM 704326107 8781 319415 SOLE 319415 0 0 PEABODY ENERGY CORP COM COM 704549104 16841 343623 SOLE 343623 0 0 PEABODY ENERGY CORP OPT 704549904 133 16100 CALL SOLE 16100 0 0 PEABODY ENERGY CORP OPT 704549954 834 427500 PUT SOLE 427500 0 0 PEARSON PLC SPONSORED ADR COM 705015105 5171 332945 SOLE 332945 0 0 PENNANTPARK INVT CORP COM COM 708062104 326 30710 SOLE 30710 0 0 PENNEY J C INC COM COM 708160106 530758 19527538 SOLE 19527538 0 0 PENSON WORLDWIDE INC COM COM 709600100 60 11993 SOLE 11993 0 0 PENTAIR INC COM COM 709631105 10348 307702 SOLE 307702 0 0 PEOPLES UNITED FINANCIAL INC CCOM 712704105 1796 137190 SOLE 137190 0 0 PEPCO HOLDINGS INC COM COM 713291102 1475 79281 SOLE 79281 0 0 PEPSICO INC COM COM 713448108 39811 599209 SOLE 599209 0 0 PEPSICO INC OPT 713448908 1152 423900 CALL SOLE 423900 0 0 PEPSICO INC OPT 713448958 1101 740100 PUT SOLE 740100 0 0 PERFECT WORLD CO LTD SPON ADR COM 71372U104 1720 67019 SOLE 67019 0 0 PERKINELMER INC COM COM 714046109 1211 52343 SOLE 52343 0 0 PERRIGO CO COM COM 714290103 5104 79474 SOLE 79474 0 0 PETROHAWK ENERGY CORP OPT 716495906 44 43000 CALL SOLE 43000 0 0 PETROLEO BRASILEIRO SA PETRO SCOM 71654V101 14250 434187 SOLE 434187 0 0 PETROLEO BRASILEIRO SA PETRO SCOM 71654V408 146079 4027540 SOLE 4027540 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V908 1026 645300 CALL SOLE 645300 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V958 13844 2962000 PUT SOLE 2962000 0 0 PETSMART INC COM COM 716768106 5589 159688 SOLE 159688 0 0 PHARMACYCLICS INC COM COM 716933106 87 10752 SOLE 10752 0 0 PFIZER INC COM COM 717081103 72607 4228719 SOLE 4228719 0 0 PFIZER INC OPT 717081903 4488 3535500 CALL SOLE 3535500 0 0 PFIZER INC OPT 717081953 4615 7842000 PUT SOLE 7842000 0 0 PHARMACEUTICAL PROD DEV INC COCOM 717124101 6005 242246 SOLE 242246 0 0 PHARMACEUTICAL HLDRS TR OPT 71712A906 244 274700 CALL SOLE 274700 0 0 PHILIP MORRIS INTL INC COM COM 718172109 42936 766445 SOLE 766445 0 0 PHILIP MORRIS INTL INC OPT 718172909 1905 817200 CALL SOLE 817200 0 0 PHILIP MORRIS INTL INC OPT 718172959 1734 1544600 PUT SOLE 1544600 0 0 PHILLIPS VAN HEUSEN CORP COM COM 718592108 3685 61260 SOLE 61260 0 0 PINNACLE WEST CAP CORP COM COM 723484101 2340 56707 SOLE 56707 0 0 PIONEER NAT RES CO COM COM 723787107 2405 36980 SOLE 36980 0 0 PIONEER SOUTHWST ENRG PRTNR UNCOM 72388B106 1550 56408 SOLE 56408 0 0 PITNEY BOWES INC COM COM 724479100 3984 186319 SOLE 186319 0 0 PLAINS EXPL& PRODTN CO COM COM 726505100 3572 133943 SOLE 133943 0 0 PLAINS EXPL& PRODTN CO OPT 726505900 585 100000 CALL SOLE 100000 0 0 PLAINS EXPL& PRODTN CO OPT 726505950 45 110000 PUT SOLE 110000 0 0 PLANTRONICS INC NEW COM COM 727493108 1845 54613 SOLE 54613 0 0 PLAYBOY ENTERPRISES INC CL B COM 728117300 808 157157 SOLE 157157 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 2474 70079 SOLE 70079 0 0 POLARIS INDS INC COM COM 731068102 358 5499 SOLE 5499 0 0 POLO RALPH LAUREN CORP CL A COM 731572103 2265 25211 SOLE 25211 0 0 POLYCOM INC COM COM 73172K104 2460 90181 SOLE 90181 0 0 POPULAR INC COM COM 733174106 404 139387 SOLE 139387 0 0 PORTFOLIO RECOVERY ASSOCS IN CCOM 73640Q105 200 3100 SOLE 3100 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 229 11290 SOLE 11290 0 0 PORTUGAL TELECOM SGPS S A SPONCOM 737273102 10266 775984 SOLE 775984 0 0 POST PPTYS INC COM COM 737464107 262 9376 SOLE 9376 0 0 POTASH CORP SASK INC COM COM 73755L107 15858 110091 SOLE 110091 0 0 POTASH CORP SASK INC OPT 73755L907 1738 205700 CALL SOLE 205700 0 0 POTASH CORP SASK INC OPT 73755L957 535 79200 PUT SOLE 79200 0 0 POTLATCH CORP NEW COM COM 737630103 1423 41852 SOLE 41852 0 0 POWERSHARES QQQ TRUST UNIT SERCOM 73935A104 244037 4973245 SOLE 4973245 0 0 POWERSHARES QQQ TRUST OPT 73935A904 37311 12558800 CALL SOLE 12558800 0 0 POWERSHARES QQQ TRUST OPT 73935A954 4678 11158800 PUT SOLE 11158800 0 0 POWERSHARES DB CMDTY IDX TRA UCOM 73935S105 2552 105849 SOLE 105849 0 0 POWERSHARES ETF TRUST WNDRHLL COM 73935X500 1008 102019 SOLE 102019 0 0 POWERSHS DB MULTI SECT COMM DBCOM 73936B408 8269 300921 SOLE 300921 0 0 POWERSHS DB US DOLLAR INDEX DOCOM 73936D107 283 12409 SOLE 12409 0 0 POWERSHS DB US DOLLAR INDEX OPT 73936D907 12 300000 CALL SOLE 300000 0 0 PRAXAIR INC COM COM 74005P104 16260 180146 SOLE 180146 0 0 PRAXAIR INC OPT 74005P904 1124 153700 CALL SOLE 153700 0 0 PRAXAIR INC OPT 74005P954 321 213800 PUT SOLE 213800 0 0 PRECISION CASTPARTS CORP COM COM 740189105 7253 56951 SOLE 56951 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 4170 83282 SOLE 83282 0 0 PRICELINE COM INC COM NEW COM 741503403 22723 65232 SOLE 65232 0 0 PRICELINE COM INC OPT 741503953 110 10000 PUT SOLE 10000 0 0 PRIDE INTL INC DEL COM COM 74153Q102 14013 476139 SOLE 476139 0 0 PRIDE INTL INC DEL OPT 74153Q902 68 12500 CALL SOLE 12500 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 2929 112988 SOLE 112988 0 0 PROASSURANCE CORP COM COM 74267C106 2223 38597 SOLE 38597 0 0 PROCTER & GAMBLE CO COM COM 742718109 130118 2169726 SOLE 2169726 0 0 PROCTER & GAMBLE CO OPT 742718909 208 443400 CALL SOLE 443400 0 0 PROCTER & GAMBLE CO OPT 742718959 3898 1536300 PUT SOLE 1536300 0 0 PROGRESS ENERGY INC COM COM 743263105 4230 95236 SOLE 95236 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 422 12759 SOLE 12759 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 5271 252560 SOLE 252560 0 0 PROLOGIS NOTE 2.250% 4/0 BND 743410AQ5 13320 137500 SOLE 137500 0 0 PROLOGIS SH BEN INT COM 743410102 1759 149282 SOLE 149282 0 0 PROSHARES TR PSHS ULSHT 7-10Y COM 74347R313 578 14700 SOLE 14700 0 0 PROSHARES TR OPT 74347R909 7 94300 CALL SOLE 94300 0 0 PROSPECT CAPITAL CORPORATION CCOM 74348T102 621 63959 SOLE 63959 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 1697 52259 SOLE 52259 0 0 PROTECTIVE LIFE CORP COM COM 743674103 1849 84951 SOLE 84951 0 0 PRUDENTIAL FINL INC COM COM 744320102 9632 177771 SOLE 177771 0 0 PRUDENTIAL FINL INC OPT 744320902 37 47200 CALL SOLE 47200 0 0 PRUDENTIAL PLC ADR COM 74435K204 537 26940 SOLE 26940 0 0 PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 10711 319240 SOLE 319240 0 0 PUBLIC SVC ENTERPRISE GROUP COCOM 744573106 10131 306262 SOLE 306262 0 0 PUBLIC SVC ENTERPRISE GROUP OPT 744573956 4 40000 PUT SOLE 40000 0 0 PUBLIC STORAGE COM COM 74460D109 8509 87682 SOLE 87682 0 0 PULTE GROUP INC COM COM 745867101 14495 1654727 SOLE 1654727 0 0 PULTE GROUP INC OPT 745867901 2 30000 CALL SOLE 30000 0 0 PULTE GROUP INC OPT 745867951 298 670600 PUT SOLE 670600 0 0 QLOGIC CORP COM COM 747277101 596 33765 SOLE 33765 0 0 QC HLDGS INC COM COM 74729T101 86 22234 SOLE 22234 0 0 QEP RES INC COM COM 74733V100 1923 63795 SOLE 63795 0 0 QUALCOMM INC COM COM 747525103 126273 2797837 SOLE 2797837 0 0 QUALCOMM INC OPT 747525903 4891 1257200 CALL SOLE 1257200 0 0 QUALCOMM INC OPT 747525953 3407 3299900 PUT SOLE 3299900 0 0 QUANTA SVCS INC COM COM 74762E102 1545 80987 SOLE 80987 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 2395 47453 SOLE 47453 0 0 QUEST SOFTWARE INC COM COM 74834T103 1683 68450 SOLE 68450 0 0 QUESTAR CORP COM COM 748356102 3187 181823 SOLE 181823 0 0 QUICKSILVER RESOURCES INC COM COM 74837R104 1402 111276 SOLE 111276 0 0 QUICKSILVER RESOURCES INC OPT 74837R904 62 137000 CALL SOLE 137000 0 0 QUIDEL CORP COM COM 74838J101 132 12026 SOLE 12026 0 0 QWEST COMMUNICATIONS INTL IN CCOM 749121109 39952 6371931 SOLE 6371931 0 0 RPM INTL INC COM COM 749685103 4169 209295 SOLE 209295 0 0 RTI INTL METALS INC COM COM 74973W107 680 22192 SOLE 22192 0 0 RF MICRODEVICES INC COM COM 749941100 1645 267975 SOLE 267975 0 0 RACKSPACE HOSTING INC COM COM 750086100 1978 76130 SOLE 76130 0 0 RADIOSHACK CORP COM COM 750438103 1059 49664 SOLE 49664 0 0 RALCORP HLDGS INC NEW COM COM 751028101 3199 54695 SOLE 54695 0 0 RANDGOLD RES LTD ADR COM 752344309 14949 147334 SOLE 147334 0 0 RANGE RES CORP COM COM 75281A109 2090 54807 SOLE 54807 0 0 RANGE RES CORP OPT 75281A909 299 195700 CALL SOLE 195700 0 0 RANGE RES CORP OPT 75281A959 207 17100 PUT SOLE 17100 0 0 RAYMOND JAMES FINANCIAL INC COCOM 754730109 2655 104836 SOLE 104836 0 0 RAYONIER INC COM COM 754907103 4084 81489 SOLE 81489 0 0 RAYTHEON CO COM NEW COM 755111507 7386 161579 SOLE 161579 0 0 REALTY INCOME CORP COM COM 756109104 3883 115168 SOLE 115168 0 0 RED HAT INC COM COM 756577102 2263 55190 SOLE 55190 0 0 RED HAT INC OPT 756577902 165 30000 CALL SOLE 30000 0 0 REED ELSEVIER N V SPONS ADR NECOM 758204200 6434 255436 SOLE 255436 0 0 REED ELSEVIER P L C SPONS ADR COM 758205207 694 20565 SOLE 20565 0 0 REGAL BELOIT CORP COM COM 758750103 2143 36512 SOLE 36512 0 0 REGENCY CTRS CORP COM COM 758849103 3648 92430 SOLE 92430 0 0 REGIS CORP MINN NOTE 5.000% 7/BND 758932AA5 7760 55000 SOLE 55000 0 0 REGIS CORP MINN COM COM 758932107 1177 61508 SOLE 61508 0 0 REGIONS FINANCIAL CORP NEW COMCOM 7591EP100 3634 499888 SOLE 499888 0 0 REGIONS FINANCIAL CORP NEW OPT 7591EP950 185 107100 PUT SOLE 107100 0 0 REINSURANCE GROUP AMER INC COMCOM 759351604 3519 72868 SOLE 72868 0 0 RELIANCE STEEL & ALUMINUM CO CCOM 759509102 4757 114551 SOLE 114551 0 0 RENT A CTR INC NEW COM COM 76009N100 1667 74481 SOLE 74481 0 0 RENTECH INC COM COM 760112102 12 11856 SOLE 11856 0 0 REPSOL YPF S A SPONSORED ADR COM 76026T205 6627 257562 SOLE 257562 0 0 REPUBLIC SVCS INC COM COM 760759100 11456 375720 SOLE 375720 0 0 RESEARCH IN MOTION LTD COM COM 760975102 26143 536936 SOLE 536936 0 0 RESEARCH IN MOTION LTD OPT 760975902 574 599400 CALL SOLE 599400 0 0 RESEARCH IN MOTION LTD OPT 760975952 7379 505500 PUT SOLE 505500 0 0 RESMED INC COM COM 761152107 6111 186257 SOLE 186257 0 0 RETAIL HOLDRS TR DEP RCPT COM 76127U101 6098 61763 SOLE 61763 0 0 RETAIL HOLDRS TR OPT 76127U901 860 200000 CALL SOLE 200000 0 0 REYNOLDS AMERICAN INC COM COM 761713106 4255 71646 SOLE 71646 0 0 RIGEL PHARMACEUTICALS INC COM COM 766559603 91 10846 SOLE 10846 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 3469 59069 SOLE 59069 0 0 RIO TINTO PLC OPT 767204900 114 55300 CALL SOLE 55300 0 0 RITE AID CORP COM COM 767754104 109 115500 SOLE 115500 0 0 ROBERT HALF INTL INC COM COM 770323103 1351 51953 SOLE 51953 0 0 ROCK-TENN CO CL A COM 772739207 2350 47173 SOLE 47173 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 3649 59114 SOLE 59114 0 0 ROCKWELL COLLINS INC COM COM 774341101 3555 61023 SOLE 61023 0 0 ROCKWOOD HLDGS INC COM COM 774415103 1143 36310 SOLE 36310 0 0 ROLLINS INC COM COM 775711104 1089 46564 SOLE 46564 0 0 ROPER INDS INC NEW COM COM 776696106 1968 30190 SOLE 30190 0 0 ROSS STORES INC COM COM 778296103 7230 132281 SOLE 132281 0 0 ROVI CORP COM COM 779376102 5080 100782 SOLE 100782 0 0 ROWAN COS INC COM COM 779382100 1032 33991 SOLE 33991 0 0 ROWAN COS INC OPT 779382950 36 53500 PUT SOLE 53500 0 0 ROWAN COS INC OPT 779382900 76 72500 CALL SOLE 72500 0 0 ROYAL BK CDA MONTREAL QUE OPT 780087902 56 40000 CALL SOLE 40000 0 0 ROYAL BK SCOTLAND GROUP PLC SPCOM 780097689 703 47423 SOLE 47423 0 0 ROYAL DUTCH SHELL PLC OPT 780259907 29 24000 CALL SOLE 24000 0 0 ROYAL GOLD INC COM COM 780287108 1297 26019 SOLE 26019 0 0 ROYCE FOCUS TR COM COM 78080N108 1488 233593 SOLE 233593 0 0 ROYCE VALUE TR INC COM COM 780910105 14349 1181952 SOLE 1181952 0 0 ROYCE MICRO-CAP TR INC COM COM 780915104 5295 640232 SOLE 640232 0 0 RUBICON TECHNOLOGY INC COM COM 78112T107 277 12186 SOLE 12186 0 0 RUDDICK CORP COM COM 781258108 1495 43108 SOLE 43108 0 0 RYDER SYS INC COM COM 783549108 943 22056 SOLE 22056 0 0 RYLAND GROUP INC COM COM 783764103 857 47830 SOLE 47830 0 0 SBA COMMUNICATIONS CORP NOTE 1BND 78388JAN6 5588 50000 SOLE 50000 0 0 SBA COMMUNICATIONS CORP OPT 78388J956 11 23500 PUT SOLE 23500 0 0 SAIC INC COM COM 78390X101 1575 98588 SOLE 98588 0 0 SEI INVESTMENTS CO COM COM 784117103 3079 151387 SOLE 151387 0 0 SESI L L C FRNT 1.500%12/1 BND 78412FAH7 15720 161400 SOLE 161400 0 0 SFN GROUP INC COM COM 784153108 739 123016 SOLE 123016 0 0 SL GREEN RLTY CORP COM COM 78440X101 4763 75203 SOLE 75203 0 0 SLM CORP COM COM 78442P106 2741 237277 SOLE 237277 0 0 SLM CORP OPT 78442P906 570 620700 CALL SOLE 620700 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 502787 4405386 SOLE 4405386 0 0 SPDR S&P 500 ETF TR OPT 78462F953 51131 15642000 PUT SOLE 15642000 0 0 SPDR S&P 500 ETF TR OPT 78462F903 49808 10130300 CALL SOLE 10130300 0 0 SPX CORP COM COM 784635104 2998 47371 SOLE 47371 0 0 S1 CORPORATION COM COM 78463B101 62 11929 SOLE 11929 0 0 SPDR GOLD TRUST GOLD COM 78463V107 31390 245410 SOLE 245410 0 0 SPDR GOLD TRUST OPT 78463V907 18115 2666200 CALL SOLE 2666200 0 0 SPDR GOLD TRUST OPT 78463V957 1757 949900 PUT SOLE 949900 0 0 SPDR INDEX SHS FDS MIDEAST AFRCOM 78463X806 340 4800 SOLE 4800 0 0 SPDR SERIES TRUST S&P RETAIL ECOM 78464A714 1046 25000 SOLE 25000 0 0 SPDR SERIES TRUST BRCLYS YLD ECOM 78464A417 5347 133651 SOLE 133651 0 0 SPDR SERIES TRUST S&P OILGAS ECOM 78464A730 845 20000 SOLE 20000 0 0 SPDR SERIES TRUST SPDR KBW BK COM 78464A797 1216 53000 SOLE 53000 0 0 SPDR SERIES TRUST OPT 78464A909 809 240000 CALL SOLE 240000 0 0 SPDR SERIES TRUST OPT 78464A959 968 543400 PUT SOLE 543400 0 0 SRA INTL INC CL A COM 78464R105 1084 54954 SOLE 54954 0 0 SPDR DOW JONES INDL AVRG ETF UCOM 78467X109 12443 115310 SOLE 115310 0 0 SPDR DOW JONES INDL AVRG ETF OPT 78467X909 123 30000 CALL SOLE 30000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSCOM 78467Y107 41171 282785 SOLE 282785 0 0 STEC INC COM COM 784774101 820 65888 SOLE 65888 0 0 SVB FINL GROUP COM COM 78486Q101 1986 46933 SOLE 46933 0 0 SAFEWAY INC COM NEW COM 786514208 3298 155877 SOLE 155877 0 0 ST JUDE MED INC COM COM 790849103 4283 108878 SOLE 108878 0 0 SAKS INC COM COM 79377W108 4494 522545 SOLE 522545 0 0 SAKS INC OPT 79377W958 21 50200 PUT SOLE 50200 0 0 SALESFORCE COM INC COM COM 79466L302 5926 53008 SOLE 53008 0 0 SALESFORCE COM INC OPT 79466L902 2895 50000 CALL SOLE 50000 0 0 SALESFORCE COM INC OPT 79466L952 213 50000 PUT SOLE 50000 0 0 SANDISK CORP NOTE 1.000% 5/1 BND 80004CAC5 21103 230000 SOLE 230000 0 0 SANDISK CORP COM COM 80004C101 11069 302013 SOLE 302013 0 0 SANDISK CORP OPT 80004C901 203 75000 CALL SOLE 75000 0 0 SANDISK CORP OPT 80004C951 2577 470000 PUT SOLE 470000 0 0 SANDRIDGE ENERGY INC COM COM 80007P307 2037 358693 SOLE 358693 0 0 SAP AG SPON ADR COM 803054204 7281 147648 SOLE 147648 0 0 SAPIENT CORP COM COM 803062108 167 13918 SOLE 13918 0 0 SAPPI LTD SPON ADR NEW COM 803069202 716 138194 SOLE 138194 0 0 SARA LEE CORP COM COM 803111103 21895 1630281 SOLE 1630281 0 0 SASOL LTD SPONSORED ADR COM 803866300 5325 118891 SOLE 118891 0 0 SAVIENT PHARMACEUTICALS INC COCOM 80517Q100 2426 106098 SOLE 106098 0 0 SAVIENT PHARMACEUTICALS INC OPT 80517Q950 89 100000 PUT SOLE 100000 0 0 SCANA CORP NEW COM COM 80589M102 1630 40438 SOLE 40438 0 0 SCHEIN HENRY INC COM COM 806407102 8369 142867 SOLE 142867 0 0 SCHLUMBERGER LTD COM COM 806857108 78533 1274682 SOLE 1274682 0 0 SCHLUMBERGER LTD OPT 806857908 1144 445800 CALL SOLE 445800 0 0 SCHLUMBERGER LTD OPT 806857958 7410 1564200 PUT SOLE 1564200 0 0 SCHNITZER STL INDS CL A COM 806882106 342 7083 SOLE 7083 0 0 SCHOLASTIC CORP COM COM 807066105 857 30796 SOLE 30796 0 0 SCHULMAN A INC COM COM 808194104 1102 54670 SOLE 54670 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 4706 338593 SOLE 338593 0 0 SCHWAB CHARLES CORP NEW OPT 808513905 28 280000 CALL SOLE 280000 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 621 64070 SOLE 64070 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 2391 46212 SOLE 46212 0 0 SCRIPPS NETWORKS INTERACT IN CCOM 811065101 1355 28484 SOLE 28484 0 0 SEACHANGE INTL INC COM COM 811699107 148 19981 SOLE 19981 0 0 SEALED AIR CORP NEW COM COM 81211K100 3409 151647 SOLE 151647 0 0 SEARS HLDGS CORP COM COM 812350106 8753 121340 SOLE 121340 0 0 SEATTLE GENETICS INC COM COM 812578102 206 13250 SOLE 13250 0 0 SELECT SECTOR SPDR TR SBI MATECOM 81369Y100 13009 396869 SOLE 396869 0 0 SELECT SECTOR SPDR TR SBI CONSCOM 81369Y407 7658 229212 SOLE 229212 0 0 SELECT SECTOR SPDR TR SBI INT-COM 81369Y506 44081 786316 SOLE 786316 0 0 SELECT SECTOR SPDR TR SBI INT-COM 81369Y803 1329 57734 SOLE 57734 0 0 SELECT SECTOR SPDR TR SBI INT-COM 81369Y886 12177 388064 SOLE 388064 0 0 SELECT SECTOR SPDR TR OPT 81369Y909 13089 12423000 CALL SOLE 12423000 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 23470 24247000 PUT SOLE 24247000 0 0 SELECT COMFORT CORP COM COM 81616X103 247 36504 SOLE 36504 0 0 SEMICONDUCTOR HLDRS TR DEP RCPCOM 816636203 416 15010 SOLE 15010 0 0 SEMICONDUCTOR HLDRS TR OPT 816636903 279 188500 CALL SOLE 188500 0 0 SEMICONDUCTOR HLDRS TR OPT 816636953 405 373100 PUT SOLE 373100 0 0 SEMTECH CORP COM COM 816850101 955 47291 SOLE 47291 0 0 SEMPRA ENERGY COM COM 816851109 4583 85181 SOLE 85181 0 0 SENIOR HSG PPTYS TR SH BEN INTCOM 81721M109 3249 138259 SOLE 138259 0 0 SENSIENT TECHNOLOGIES CORP COMCOM 81725T100 2569 84245 SOLE 84245 0 0 SERVICE CORP INTL COM COM 817565104 2518 292085 SOLE 292085 0 0 SHANDA INTERACTIVE ENTMT LTD SCOM 81941Q203 3862 98652 SOLE 98652 0 0 SHANDA INTERACTIVE ENTMT LTD OPT 81941Q903 127 65000 CALL SOLE 65000 0 0 SHANDA INTERACTIVE ENTMT LTD OPT 81941Q953 738 360000 PUT SOLE 360000 0 0 SHAW GROUP INC COM COM 820280105 3001 89428 SOLE 89428 0 0 SHERWIN WILLIAMS CO COM COM 824348106 3877 51596 SOLE 51596 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 4210 62578 SOLE 62578 0 0 SIGMA ALDRICH CORP COM COM 826552101 10952 181384 SOLE 181384 0 0 SILICON LABORATORIES INC COM COM 826919102 1670 45577 SOLE 45577 0 0 SILGAN HOLDINGS INC COM COM 827048109 1820 57400 SOLE 57400 0 0 SILVER WHEATON CORP COM COM 828336107 309 11600 SOLE 11600 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 7898 85168 SOLE 85168 0 0 SIMON PPTY GROUP INC NEW OPT 828806909 33 39500 CALL SOLE 39500 0 0 SIMON PPTY GROUP INC NEW OPT 828806959 94 56800 PUT SOLE 56800 0 0 SIMS METAL MANAGEMENT LTD SPONCOM 829160100 491 28901 SOLE 28901 0 0 SKECHERS U S A INC CL A COM 830566105 1702 72440 SOLE 72440 0 0 SKILLED HEALTHCARE GROUP INC CCOM 83066R107 65 16448 SOLE 16448 0 0 SKYWEST INC COM COM 830879102 164 11738 SOLE 11738 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 7302 353247 SOLE 353247 0 0 SMART BALANCE INC COM COM 83169Y108 54 13952 SOLE 13952 0 0 SMITH & NEPHEW PLC SPDN ADR NECOM 83175M205 2066 45510 SOLE 45510 0 0 SMITH A O COM COM 831865209 243 4194 SOLE 4194 0 0 SMITHFIELD FOODS INC COM COM 832248108 3344 198702 SOLE 198702 0 0 SMUCKER J M CO COM NEW COM 832696405 3047 50333 SOLE 50333 0 0 SNAP ON INC COM COM 833034101 899 19339 SOLE 19339 0 0 SOCIEDAD QUIMICA MINERA DE C SCOM 833635105 473 9800 SOLE 9800 0 0 SOLARFUN POWER HOLDINGS CO L SCOM 83415U108 166 12619 SOLE 12619 0 0 SOLERA HOLDINGS INC COM COM 83421A104 2981 67511 SOLE 67511 0 0 SOLUTIA INC COM NEW COM 834376501 199 12444 SOLE 12444 0 0 SONIC CORP COM COM 835451105 236 29266 SOLE 29266 0 0 SONOCO PRODS CO COM COM 835495102 3350 100193 SOLE 100193 0 0 SONY CORP ADR NEW COM 835699307 1021 33033 SOLE 33033 0 0 SOTHEBYS COM COM 835898107 5608 152312 SOLE 152312 0 0 SOURCE CAP INC COM COM 836144105 704 15156 SOLE 15156 0 0 SOUTH FINL GROUP INC COM COM 837841105 10 34873 SOLE 34873 0 0 SOUTH JERSEY INDS INC COM COM 838518108 246 4977 SOLE 4977 0 0 SOUTHERN CO COM COM 842587107 16170 434207 SOLE 434207 0 0 SOUTHERN CO OPT 842587957 450 150000 PUT SOLE 150000 0 0 SOUTHERN COPPER CORP COM COM 84265V105 12226 348108 SOLE 348108 0 0 SOUTHERN UN CO NEW COM COM 844030106 2906 120768 SOLE 120768 0 0 SOUTHWEST AIRLS CO COM COM 844741108 4740 362660 SOLE 362660 0 0 SOUTHWEST GAS CORP COM COM 844895102 248 7373 SOLE 7373 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 3126 93488 SOLE 93488 0 0 SOUTHWESTERN ENERGY CO OPT 845467909 115 96200 CALL SOLE 96200 0 0 SOUTHWESTERN ENERGY CO OPT 845467959 307 90900 PUT SOLE 90900 0 0 SPARTECH CORP COM NEW COM 847220209 435 52961 SOLE 52961 0 0 SPECTRA ENERGY CORP COM COM 847560109 5533 245368 SOLE 245368 0 0 SPIRIT AEROSYSTEMS HLDGS INC CCOM 848574109 986 49486 SOLE 49486 0 0 SPRINT NEXTEL CORP COM SER 1 COM 852061100 9924 2143342 SOLE 2143342 0 0 SPRINT NEXTEL CORP OPT 852061900 66 300000 CALL SOLE 300000 0 0 SPRINT NEXTEL CORP OPT 852061950 34 410000 PUT SOLE 410000 0 0 STAAR SURGICAL CO COM PAR $0.0COM 852312305 59 10835 SOLE 10835 0 0 STAGE STORES INC COM NEW COM 85254C305 652 50191 SOLE 50191 0 0 STANCORP FINL GROUP INC COM COM 852891100 1816 47794 SOLE 47794 0 0 STANDEX INTL CORP COM COM 854231107 716 29615 SOLE 29615 0 0 STANLEY BLACK & DECKER INC COMCOM 854502101 3633 59286 SOLE 59286 0 0 STAPLES INC COM COM 855030102 12079 577373 SOLE 577373 0 0 STARBUCKS CORP COM COM 855244109 30545 1195480 SOLE 1195480 0 0 STARBUCKS CORP OPT 855244909 305 150000 CALL SOLE 150000 0 0 STARBUCKS CORP OPT 855244959 59 150000 PUT SOLE 150000 0 0 STARWOOD HOTELS&RESORTS WRLD CCOM 85590A401 3983 75798 SOLE 75798 0 0 STATE STR CORP COM COM 857477103 13109 348094 SOLE 348094 0 0 STATE STR CORP OPT 857477903 235 249200 CALL SOLE 249200 0 0 STATE STR CORP OPT 857477953 1096 398300 PUT SOLE 398300 0 0 STATOIL ASA OPT 85771P902 98 128400 CALL SOLE 128400 0 0 STEEL DYNAMICS INC COM COM 858119100 5466 387379 SOLE 387379 0 0 STEEL DYNAMICS INC OPT 858119900 6 20000 CALL SOLE 20000 0 0 STEEL DYNAMICS INC OPT 858119950 207 115000 PUT SOLE 115000 0 0 STEELCASE INC CL A COM 858155203 2256 270846 SOLE 270846 0 0 STEIN MART INC COM COM 858375108 132 14900 SOLE 14900 0 0 STERICYCLE INC COM COM 858912108 5923 85243 SOLE 85243 0 0 STERIS CORP COM COM 859152100 2184 65736 SOLE 65736 0 0 STMICROELECTRONICS N V NY REGICOM 861012102 1152 150939 SOLE 150939 0 0 STRAYER ED INC COM COM 863236105 2645 15156 SOLE 15156 0 0 STRAYER ED INC OPT 863236905 214 35000 CALL SOLE 35000 0 0 STRYKER CORP COM COM 863667101 5838 116637 SOLE 116637 0 0 STRYKER CORP OPT 863667901 154 40000 CALL SOLE 40000 0 0 SUNAMERICA FOCUSE ALPHA LC F CCOM 867038101 762 52658 SOLE 52658 0 0 SUNCOR ENERGY INC NEW OPT 867224957 15 31000 PUT SOLE 31000 0 0 SUNCOR ENERGY INC NEW OPT 867224907 196 165500 CALL SOLE 165500 0 0 SUNOCO INC COM COM 86764P109 1363 37338 SOLE 37338 0 0 SUNOCO INC OPT 86764P909 70 63100 CALL SOLE 63100 0 0 SUNPOWER CORP COM CL A COM 867652109 1401 97260 SOLE 97260 0 0 SUNPOWER CORP OPT 867652909 13 50000 CALL SOLE 50000 0 0 SUNSTONE HOTEL INVS INC NEW COCOM 867892101 201 22170 SOLE 22170 0 0 SUNTRUST BKS INC COM COM 867914103 4194 162383 SOLE 162383 0 0 SUNTRUST BKS INC OPT 867914953 356 425100 PUT SOLE 425100 0 0 SUNTRUST BKS INC OPT 867914903 109 270100 CALL SOLE 270100 0 0 SUNTECH PWR HLDGS CO LTD ADR COM 86800C104 3444 357238 SOLE 357238 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 2103 78790 SOLE 78790 0 0 SUPERVALU INC COM COM 868536103 5626 487920 SOLE 487920 0 0 SUPERVALU INC OPT 868536953 1301 342400 PUT SOLE 342400 0 0 SUSQUEHANNA BANCSHARES INC P CCOM 869099101 109 12947 SOLE 12947 0 0 SYCAMORE NETWORKS INC COM NEW COM 871206405 765 23602 SOLE 23602 0 0 SYMANTEC CORP NOTE 0.750% 6/1 BND 871503AD0 15946 155000 SOLE 155000 0 0 SYMANTEC CORP NOTE 1.000% 6/1 BND 871503AF5 5536 50850 SOLE 50850 0 0 SYMANTEC CORP COM COM 871503108 11252 743672 SOLE 743672 0 0 SYNOPSYS INC COM COM 871607107 3718 150114 SOLE 150114 0 0 SYNGENTA AG SPONSORED ADR COM 87160A100 5597 112406 SOLE 112406 0 0 SYNOVUS FINL CORP COM COM 87161C105 1792 728331 SOLE 728331 0 0 SYNNEX CORP COM COM 87162W100 208 7405 SOLE 7405 0 0 SYNIVERSE HLDGS INC COM COM 87163F106 1657 73110 SOLE 73110 0 0 SYSCO CORP COM COM 871829107 9093 318820 SOLE 318820 0 0 SYSCO CORP OPT 871829907 5 10000 CALL SOLE 10000 0 0 SYSCO CORP OPT 871829957 178 285600 PUT SOLE 285600 0 0 TCF FINL CORP COM COM 872275102 1962 121175 SOLE 121175 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 5821 360416 SOLE 360416 0 0 TECO ENERGY INC COM COM 872375100 1413 81579 SOLE 81579 0 0 TICC CAPITAL CORP COM COM 87244T109 289 27968 SOLE 27968 0 0 TJX COS INC NEW COM COM 872540109 5888 131931 SOLE 131931 0 0 TW TELECOM INC COM COM 87311L104 3303 177846 SOLE 177846 0 0 TAIWAN SEMICONDUCTOR MFG LTD SCOM 874039100 437 43106 SOLE 43106 0 0 TANGER FACTORY OUTLET CTRS I CCOM 875465106 425 9026 SOLE 9026 0 0 TARGET CORP COM COM 87612E106 24865 465280 SOLE 465280 0 0 TARGET CORP OPT 87612E906 87 17600 CALL SOLE 17600 0 0 TARGET CORP OPT 87612E956 388 408100 PUT SOLE 408100 0 0 TASER INTL INC COM COM 87651B104 88 22657 SOLE 22657 0 0 TATA MTRS LTD SPONSORED ADR COM 876568502 740 29010 SOLE 29010 0 0 TECH DATA CORP DBCV 2.750%12/1BND 878237AE6 6987 68770 SOLE 68770 0 0 TECH DATA CORP COM COM 878237106 1834 45513 SOLE 45513 0 0 TECHNE CORP COM COM 878377100 2480 40171 SOLE 40171 0 0 TECUMSEH PRODS CO CL A COM 878895200 276 24104 SOLE 24104 0 0 TELE NORTE LESTE PART S A SPONCOM 879246106 895 63533 SOLE 63533 0 0 TELECOM ITALIA S P A NEW SPON COM 87927Y102 454 32625 SOLE 32625 0 0 TELECOM ITALIA S P A NEW SPON COM 87927Y201 851 75909 SOLE 75909 0 0 TELECOMMUNICATION SYS INC CL ACOM 87929J103 164 41964 SOLE 41964 0 0 TELEFLEX INC COM COM 879369106 2142 37733 SOLE 37733 0 0 TELEFONICA S A SPONSORED ADR COM 879382208 3885 52389 SOLE 52389 0 0 TELEPHONE & DATA SYS INC COM COM 879433100 3319 101203 SOLE 101203 0 0 TELLABS INC COM COM 879664100 7500 1006739 SOLE 1006739 0 0 TEMPLE INLAND INC COM COM 879868107 2028 108655 SOLE 108655 0 0 TEMPUR PEDIC INTL INC COM COM 88023U101 1506 48567 SOLE 48567 0 0 TENARIS S A SPONSORED ADR COM 88031M109 4274 111235 SOLE 111235 0 0 TENET HEALTHCARE CORP COM COM 88033G100 4354 922385 SOLE 922385 0 0 TENET HEALTHCARE CORP OPT 88033G900 53 150000 CALL SOLE 150000 0 0 TERADATA CORP DEL COM COM 88076W103 2906 75360 SOLE 75360 0 0 TERADYNE INC COM COM 880770102 559 50188 SOLE 50188 0 0 TEREX CORP NEW COM COM 880779103 2428 105933 SOLE 105933 0 0 TEREX CORP NEW OPT 880779903 114 29000 CALL SOLE 29000 0 0 TEREX CORP NEW OPT 880779953 542 234200 PUT SOLE 234200 0 0 TESORO CORP COM COM 881609101 3341 250053 SOLE 250053 0 0 TESORO CORP OPT 881609951 61 67900 PUT SOLE 67900 0 0 TESORO CORP OPT 881609901 630 766500 CALL SOLE 766500 0 0 TEVA PHARMACEUTICAL INDS LTD ACOM 881624209 46950 890054 SOLE 890054 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624909 21 78900 CALL SOLE 78900 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624959 2814 528900 PUT SOLE 528900 0 0 TEXAS INDS INC COM COM 882491103 486 15410 SOLE 15410 0 0 TEXAS INDS INC OPT 882491953 369 116200 PUT SOLE 116200 0 0 TEXAS INSTRS INC COM COM 882508104 18865 695093 SOLE 695093 0 0 TEXAS INSTRS INC OPT 882508954 564 836400 PUT SOLE 836400 0 0 TEXAS INSTRS INC OPT 882508904 694 352200 CALL SOLE 352200 0 0 TEXTRON INC COM COM 883203101 15019 730492 SOLE 730492 0 0 TEXTRON INC OPT 883203901 62 55000 CALL SOLE 55000 0 0 TEXTRON INC OPT 883203951 139 86200 PUT SOLE 86200 0 0 THERMO FISHER SCIENTIFIC INC CCOM 883556102 8658 180826 SOLE 180826 0 0 THOMAS & BETTS CORP COM COM 884315102 2419 58960 SOLE 58960 0 0 THOMPSON CREEK METALS CO INC CCOM 884768102 160 14887 SOLE 14887 0 0 THOR INDS INC COM COM 885160101 1742 52148 SOLE 52148 0 0 THORATEC CORP COM NEW COM 885175307 2570 69501 SOLE 69501 0 0 3M CO COM COM 88579Y101 57307 660900 SOLE 660900 0 0 3M CO OPT 88579Y901 713 159800 CALL SOLE 159800 0 0 3M CO OPT 88579Y951 342 211300 PUT SOLE 211300 0 0 3PAR INC COM COM 88580F109 296 8979 SOLE 8979 0 0 3PAR INC OPT 88580F959 10 200000 PUT SOLE 200000 0 0 TIBCO SOFTWARE INC COM COM 88632Q103 3382 190669 SOLE 190669 0 0 TIBCO SOFTWARE INC OPT 88632Q903 937 292800 CALL SOLE 292800 0 0 TIDEWATER INC COM COM 886423102 2037 45452 SOLE 45452 0 0 TIFFANY & CO NEW COM COM 886547108 11406 242722 SOLE 242722 0 0 TIM PARTICIPACOES S A SPONS ADCOM 88706P106 2781 84300 SOLE 84300 0 0 TIMBERLAND CO CL A COM 887100105 966 48763 SOLE 48763 0 0 TIME WARNER INC COM NEW COM 887317303 17031 555666 SOLE 555666 0 0 TIME WARNER INC OPT 887317903 6 140900 CALL SOLE 140900 0 0 TIME WARNER CABLE INC COM COM 88732J207 7970 147619 SOLE 147619 0 0 TIMKEN CO COM COM 887389104 3080 80296 SOLE 80296 0 0 TITANIUM METALS CORP COM NEW COM 888339207 1705 85398 SOLE 85398 0 0 TIVO INC COM COM 888706108 185 20396 SOLE 20396 0 0 TIVO INC OPT 888706908 203 190000 CALL SOLE 190000 0 0 TOLL BROTHERS INC COM COM 889478103 2528 132934 SOLE 132934 0 0 TOMKINS PLC SPONSORED ADR COM 890030208 793 48070 SOLE 48070 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 635 25525 SOLE 25525 0 0 TORCHMARK CORP COM COM 891027104 1435 27006 SOLE 27006 0 0 TORM A/S SPONSORED ADR COM 891072100 382 51543 SOLE 51543 0 0 TOTAL S A SPONSORED ADR COM 89151E109 7536 146054 SOLE 146054 0 0 TOWERS WATSON & CO CL A COM 891894107 2066 42018 SOLE 42018 0 0 TOTAL SYS SVCS INC COM COM 891906109 816 53521 SOLE 53521 0 0 TOYOTA MOTOR CORP SP ADR REP2CCOM 892331307 1164 16260 SOLE 16260 0 0 TRACTOR SUPPLY CO COM COM 892356106 2772 69895 SOLE 69895 0 0 TRANSATLANTIC HLDGS INC COM COM 893521104 3487 68620 SOLE 68620 0 0 TRANSOCEAN INC NOTE 1.625%12/1BND 893830AU3 26879 270000 SOLE 270000 0 0 TRANSOCEAN INC NOTE 1.500%12/1BND 893830AW9 9337 97130 SOLE 97130 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 24977 479407 SOLE 479407 0 0 TRAVELERS COMPANIES INC OPT 89417E909 357 341000 CALL SOLE 341000 0 0 TRAVELERS COMPANIES INC OPT 89417E959 326 289200 PUT SOLE 289200 0 0 TRI CONTL CORP COM COM 895436103 4594 372609 SOLE 372609 0 0 TRIMBLE NAVIGATION LTD COM COM 896239100 4044 115399 SOLE 115399 0 0 TRINA SOLAR LIMITED SPON ADR COM 89628E104 1634 54140 SOLE 54140 0 0 TRINITY INDS INC COM COM 896522109 1775 79726 SOLE 79726 0 0 TRIQUINT SEMICONDUCTOR INC COMCOM 89674K103 931 96991 SOLE 96991 0 0 TRUSTCO BK CORP N Y COM COM 898349105 276 49583 SOLE 49583 0 0 TRUSTMARK CORP COM COM 898402102 1465 67382 SOLE 67382 0 0 TUESDAY MORNING CORP COM NEW COM 899035505 52 10811 SOLE 10811 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 3399 74282 SOLE 74282 0 0 TYSON FOODS INC CL A COM 902494103 4893 305451 SOLE 305451 0 0 TYSON FOODS INC OPT 902494903 99 27500 CALL SOLE 27500 0 0 TYSON FOODS INC OPT 902494953 10 27500 PUT SOLE 27500 0 0 UAL CORP NOTE 6.000%10/1 BND 902549AJ3 8960 31550 SOLE 31550 0 0 UAL CORP COM NEW COM 902549807 3044 128644 SOLE 128644 0 0 UDR INC COM COM 902653104 3557 168438 SOLE 168438 0 0 UGI CORP NEW COM COM 902681105 3133 109504 SOLE 109504 0 0 UMB FINL CORP COM COM 902788108 225 6342 SOLE 6342 0 0 US BANCORP DEL COM NEW COM 902973304 13871 641573 SOLE 641573 0 0 US BANCORP DEL OPT 902973904 773 1971300 CALL SOLE 1971300 0 0 US BANCORP DEL OPT 902973954 2690 1666000 PUT SOLE 1666000 0 0 URS CORP NEW COM COM 903236107 3693 97232 SOLE 97232 0 0 USEC INC COM COM 90333E108 2484 478619 SOLE 478619 0 0 U S AIRWAYS GROUP INC COM COM 90341W108 293 31676 SOLE 31676 0 0 ULTRA PETROLEUM CORP COM COM 903914109 1396 33250 SOLE 33250 0 0 ULTRA PETROLEUM CORP OPT 903914959 58 10000 PUT SOLE 10000 0 0 UMPQUA HLDGS CORP COM COM 904214103 140 12319 SOLE 12319 0 0 UNDER ARMOUR INC CL A COM 904311107 1717 38124 SOLE 38124 0 0 UNILEVER N V N Y SHS NEW COM 904784709 3291 110136 SOLE 110136 0 0 UNION PAC CORP COM COM 907818108 20709 253167 SOLE 253167 0 0 UNION PAC CORP OPT 907818908 1324 99100 CALL SOLE 99100 0 0 UNION PAC CORP OPT 907818958 283 183400 PUT SOLE 183400 0 0 UNIT CORP COM COM 909218109 10581 283748 SOLE 283748 0 0 UNITED CMNTY BKS BLAIRSVLE G CCOM 90984P105 30 13383 SOLE 13383 0 0 UNITED BANKSHARES INC WEST V CCOM 909907107 202 8117 SOLE 8117 0 0 UNITED MICROELECTRONICS CORP SCOM 910873405 5296 1905049 SOLE 1905049 0 0 UNITED ONLINE INC COM COM 911268100 126 22112 SOLE 22112 0 0 UNITED PARCEL SERVICE INC CL BCOM 911312106 22636 339418 SOLE 339418 0 0 UNITED PARCEL SERVICE INC OPT 911312906 3555 961800 CALL SOLE 961800 0 0 UNITED PARCEL SERVICE INC OPT 911312956 1035 785500 PUT SOLE 785500 0 0 UNITED RENTALS INC COM COM 911363109 2347 158174 SOLE 158174 0 0 UNITED STATES CELLULAR CORP COCOM 911684108 595 12950 SOLE 12950 0 0 US GOLD CORPORATION COM PAR $0COM 912023207 81 16343 SOLE 16343 0 0 UNITED STATES NATL GAS FUND OPT 912318902 83 249600 CALL SOLE 249600 0 0 UNITED STATES NATL GAS FUND OPT 912318952 1803 481400 PUT SOLE 481400 0 0 UNITED STATES OIL FUND LP UNITCOM 91232N108 4979 142900 SOLE 142900 0 0 UNITED STATES OIL FUND LP OPT 91232N908 1451 648900 CALL SOLE 648900 0 0 UNITED STATES OIL FUND LP OPT 91232N958 4110 913300 PUT SOLE 913300 0 0 UNITED STATES STL CORP NEW COMCOM 912909108 17571 400803 SOLE 400803 0 0 UNITED STATES STL CORP NEW OPT 912909908 576 324400 CALL SOLE 324400 0 0 UNITED STATES STL CORP NEW OPT 912909958 3925 425100 PUT SOLE 425100 0 0 UNITED STATIONERS INC COM COM 913004107 271 5065 SOLE 5065 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 56913 798997 SOLE 798997 0 0 UNITED TECHNOLOGIES CORP OPT 913017909 870 345400 CALL SOLE 345400 0 0 UNITED TECHNOLOGIES CORP OPT 913017959 1082 594200 PUT SOLE 594200 0 0 UNITED THERAPEUTICS CORP DEL CCOM 91307C102 5619 100328 SOLE 100328 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 17509 498702 SOLE 498702 0 0 UNITEDHEALTH GROUP INC OPT 91324P902 788 156500 CALL SOLE 156500 0 0 UNITEDHEALTH GROUP INC OPT 91324P952 1683 752200 PUT SOLE 752200 0 0 UNITRIN INC COM COM 913275103 1208 49538 SOLE 49538 0 0 UNIVERSAL CORP VA COM COM 913456109 1011 25217 SOLE 25217 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 3699 95190 SOLE 95190 0 0 UNUM GROUP COM COM 91529Y106 4182 188784 SOLE 188784 0 0 URANIUM ENERGY CORP COM COM 916896103 609 185822 SOLE 185822 0 0 URBAN OUTFITTERS INC COM COM 917047102 12654 402485 SOLE 402485 0 0 VCA ANTECH INC COM COM 918194101 1856 88000 SOLE 88000 0 0 V F CORP COM COM 918204108 3847 47484 SOLE 47484 0 0 VALE S A ADR COM 91912E105 17736 567196 SOLE 567196 0 0 VALE S A OPT 91912E905 1027 299300 CALL SOLE 299300 0 0 VALE S A OPT 91912E955 963 649300 PUT SOLE 649300 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 24710 1411167 SOLE 1411167 0 0 VALERO ENERGY CORP NEW OPT 91913Y900 943 1495100 CALL SOLE 1495100 0 0 VALERO ENERGY CORP NEW OPT 91913Y950 1687 2766700 PUT SOLE 2766700 0 0 VALLEY NATL BANCORP COM COM 919794107 2025 156989 SOLE 156989 0 0 VALMONT INDS INC COM COM 920253101 1439 19872 SOLE 19872 0 0 VALSPAR CORP COM COM 920355104 3484 109396 SOLE 109396 0 0 VALUECLICK INC COM COM 92046N102 4034 308440 SOLE 308440 0 0 VANGUARD INTL EQUITY INDEX F ECOM 922042874 13955 286437 SOLE 286437 0 0 VARIAN MED SYS INC COM COM 92220P105 2185 36111 SOLE 36111 0 0 VECTREN CORP COM COM 92240G101 2127 82214 SOLE 82214 0 0 VECTOR GROUP LTD COM COM 92240M108 407 21760 SOLE 21760 0 0 VEECO INSTRS INC DEL COM COM 922417100 6105 175067 SOLE 175067 0 0 VENTAS INC COM COM 92276F100 3299 63965 SOLE 63965 0 0 VANGUARD INDEX FDS REIT ETF COM 922908553 218 4193 SOLE 4193 0 0 VERISIGN INC COM COM 92343E102 6585 207473 SOLE 207473 0 0 VERIZON COMMUNICATIONS INC COMCOM 92343V104 55421 1700538 SOLE 1700538 0 0 VERIZON COMMUNICATIONS INC OPT 92343V904 5554 2813000 CALL SOLE 2813000 0 0 VERIZON COMMUNICATIONS INC OPT 92343V954 1994 3106000 PUT SOLE 3106000 0 0 VERINT SYS INC COM COM 92343X100 1506 50962 SOLE 50962 0 0 VERTEX PHARMACEUTICALS INC COMCOM 92532F100 14813 428487 SOLE 428487 0 0 VIACOM INC NEW CL A COM 92553P102 353 8800 SOLE 8800 0 0 VIACOM INC NEW CL B COM 92553P201 7723 213401 SOLE 213401 0 0 VICAL INC COM COM 925602104 37 16620 SOLE 16620 0 0 VIMPELCOM LTD SPONSORED ADR COM 92719A106 2733 184046 SOLE 184046 0 0 VIRGIN MEDIA INC COM COM 92769L101 9230 400266 SOLE 400266 0 0 VIROPHARMA INC COM COM 928241108 2781 186521 SOLE 186521 0 0 VISHAY INTERTECHNOLOGY INC COMCOM 928298108 1783 184149 SOLE 184149 0 0 VISHAY PRECISION GROUP INC COMCOM 92835K103 460 29441 SOLE 29441 0 0 VIVUS INC OPT 928551900 60 58100 CALL SOLE 58100 0 0 VIVO PARTICIPACOES S A SPON ADCOM 92855S200 2802 103111 SOLE 103111 0 0 VMWARE INC CL A COM COM 928563402 1163 13692 SOLE 13692 0 0 VODAFONE GROUP PLC NEW SPONS ACOM 92857W209 10580 426426 SOLE 426426 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 5320 62204 SOLE 62204 0 0 VULCAN MATLS CO COM COM 929160109 1655 44831 SOLE 44831 0 0 VULCAN MATLS CO OPT 929160909 210 61200 CALL SOLE 61200 0 0 VULCAN MATLS CO OPT 929160959 261 74000 PUT SOLE 74000 0 0 WGL HLDGS INC COM COM 92924F106 2185 57846 SOLE 57846 0 0 WMS INDS INC COM COM 929297109 2238 58787 SOLE 58787 0 0 WABASH NATL CORP COM COM 929566107 103 12702 SOLE 12702 0 0 WABTEC CORP COM COM 929740108 2343 49027 SOLE 49027 0 0 WACOAL HOLDINGS CORP ADR COM 930004205 925 13625 SOLE 13625 0 0 WADDELL & REED FINL INC CL A COM 930059100 2380 86978 SOLE 86978 0 0 WAL MART STORES INC COM COM 931142103 60299 1126668 SOLE 1126668 0 0 WAL MART STORES INC OPT 931142903 1362 763300 CALL SOLE 763300 0 0 WAL MART STORES INC OPT 931142953 1079 1041200 PUT SOLE 1041200 0 0 WALGREEN CO COM COM 931422109 13962 416789 SOLE 416789 0 0 WALGREEN CO OPT 931422909 1280 493800 CALL SOLE 493800 0 0 WALGREEN CO OPT 931422959 1003 977400 PUT SOLE 977400 0 0 WALTER ENERGY INC COM COM 93317Q105 2571 31627 SOLE 31627 0 0 WARNACO GROUP INC COM NEW COM 934390402 1984 38803 SOLE 38803 0 0 WARREN RES INC COM COM 93564A100 63 15830 SOLE 15830 0 0 WASHINGTON FED INC COM COM 938824109 1733 113393 SOLE 113393 0 0 WASHINGTON POST CO CL B COM 939640108 432 1082 SOLE 1082 0 0 WASTE CONNECTIONS INC COM COM 941053100 3753 94618 SOLE 94618 0 0 WASTE MGMT INC DEL COM COM 94106L109 6938 194137 SOLE 194137 0 0 WASTE MGMT INC DEL OPT 94106L959 138 110800 PUT SOLE 110800 0 0 WASTE MGMT INC DEL OPT 94106L909 168 166300 CALL SOLE 166300 0 0 WATERS CORP COM COM 941848103 1994 28168 SOLE 28168 0 0 WATSCO INC COM COM 942622200 200 3600 SOLE 3600 0 0 WATSON PHARMACEUTICALS INC COMCOM 942683103 4153 98145 SOLE 98145 0 0 WATTS WATER TECHNOLOGIES INC CCOM 942749102 8930 262273 SOLE 262273 0 0 WEBSTER FINL CORP CONN COM COM 947890109 1212 69000 SOLE 69000 0 0 WEINGARTEN RLTY INVS SH BEN INCOM 948741103 2458 112661 SOLE 112661 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 1420 49020 SOLE 49020 0 0 WELLPOINT INC COM COM 94973V107 12276 216734 SOLE 216734 0 0 WELLPOINT INC OPT 94973V957 208 99900 PUT SOLE 99900 0 0 WELLPOINT INC OPT 94973V907 406 101500 CALL SOLE 101500 0 0 WELLS FARGO & CO NEW COM COM 949746101 141970 5652795 SOLE 5652795 0 0 WELLS FARGO & CO NEW OPT 949746901 2279 2628500 CALL SOLE 2628500 0 0 WELLS FARGO & CO NEW OPT 949746951 8397 4090700 PUT SOLE 4090700 0 0 WENDYS ARBYS GROUP INC COM COM 950587105 2121 468208 SOLE 468208 0 0 WERNER ENTERPRISES INC COM COM 950755108 972 47420 SOLE 47420 0 0 WESCO INTL INC DBCV 6.000% 9/1BND 95082PAH8 7988 50000 SOLE 50000 0 0 WEST PHARMACEUTICAL SVSC INC CCOM 955306105 605 17632 SOLE 17632 0 0 WESTAMERICA BANCORPORATION COMCOM 957090103 1862 34176 SOLE 34176 0 0 WESTAR ENERGY INC COM COM 95709T100 2573 106197 SOLE 106197 0 0 WESTERN DIGITAL CORP COM COM 958102105 3486 122801 SOLE 122801 0 0 WESTERN UN CO COM COM 959802109 3761 212827 SOLE 212827 0 0 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