0001047469-11-008516.txt : 20111017
0001047469-11-008516.hdr.sgml : 20111017
20111017105556
ACCESSION NUMBER: 0001047469-11-008516
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111017
DATE AS OF CHANGE: 20111017
EFFECTIVENESS DATE: 20111017
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMMERZBANK AKTIENGESELLSCHAFT /FI
CENTRAL INDEX KEY: 0000852933
STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880]
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13528
FILM NUMBER: 111143140
BUSINESS ADDRESS:
STREET 1: POTFACH 10 05 05 6000
CITY: FRANKFURT 1 GERMANY
STATE: I8
13F-HR
1
a2205617z13f-hr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2011
-----------------------
Check Here if Amendment / /; Amendment Number:
---------
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Commerzbank Aktiengesellschaft
-------------------------------
Address: Kaiserplatz
-------------------------------
60261 Frankfurt am Main
-------------------------------
Germany
-------------------------------
Form 13F File Number: 28-6198
---------------------
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true, correct
and complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Daniel Bruk
-------------------------------
Title: Attorney-in-Fact
-------------------------------
Phone: 212-266-7503
-------------------------------
Signature, Place, and Date of Signing:
Daniel Bruk NY, NY 10/13/2011
------------------------------- ----------------- -------------
/s/ Daniel Bruk New York, NY 10/13/2011
Report Type (Check only one.):
/X/ 13F HOLDINGS 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).)
List of Other Managers Reporting for this Manager:
None.
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
--------------------
Form 13F Information Table Entry Total: 1,294
--------------------
Form 13F Information Table Value Total: 19.379,968
--------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------- --------------- --------- ----------- ------------------- ---------- ---------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------- --------------- --------- ----------- ---------- --- ---- ---------- ---------- --------- ------ --------
AFLAC INC COM 001055102 10,990.69 314,469 SH SOLE X
AGCO CORP COM 001084102 331.46 9,588 SH SOLE X
AK STL HLDG CORP COM 001547108 7,648.56 1,169,504 SH SOLE X
AMR CORP COM 001765106 573.35 193,700 SH SOLE X
AARONS INC COM PAR $0.50 002535300 240.13 9,510 SH SOLE X
ABBOTT LABS COM 002824100 100,132.17 1,958,001 SH SOLE 1,955,118 2,883
ABBOTT LABS CALL 002824900 15,597.70 305,000 SH CALL SOLE X
ABERCROMBIE & FITCH CO CL A 002896207 13,171.01 213,954 SH SOLE X
ABERCROMBIE & FITCH CO CALL 002896907 4,924.80 80,000 SH CALL SOLE X
ABRAXAS PETE CORP COM 003830106 291.19 110,300 SH SOLE X
ACME PACKET INC COM 004764106 854.70 20,068 SH SOLE X
AEROPOSTALE COM 007865108 685.27 63,392 SH SOLE X
ADVANCED MICRO DEVICES
INC COM 007903107 4,933.79 971,219 SH SOLE X
AFFILIATED MANAGERS
GROUP COM 008252108 1,105.19 14,160 SH SOLE X
AGNICO EAGLE MINES LTD COM 008474108 2,157.54 36,249 SH SOLE X
AIR PRODS & CHEMS INC COM 009158106 17,453.45 228,538 SH SOLE 228,218 320
AIRGAS INC COM 009363102 4,876.42 76,409 SH SOLE X
ALASKA AIR GROUP INC COM 011659109 1,007.82 17,904 SH SOLE X
ALCOA INC COM 013817101 19,631.45 2,051,353 SH SOLE 2,037,653 13,700
ALCOA INC PUT 013817951 5,172.59 540,500 SH PUT SOLE X
ALCATEL-LUCENT SPONSORED ADR 013904305 40.30 14,242 SH SOLE X
ALEXANDRIA REAL ESTATE
EQ IN COM 015271109 564.79 9,200 SH SOLE X
ALEXION PHARMACEUTICALS
INC COM 015351109 2,802.11 43,742 SH SOLE X
ALLERGAN INC COM 018490102 14,869.67 180,501 SH SOLE X
ALLIED NEVADA GOLD CORP COM 019344100 2,163.71 60,422 SH SOLE X
ALLSTATE CORP COM 020002101 7,800.69 329,282 SH SOLE X
ALTERA CORP COM 021441100 6,120.92 194,130 SH SOLE X
ALTERA CORP PUT 021441950 2,364.75 75,000 SH PUT SOLE X
AMAZON COM INC COM 023135106 308,590.27 1,427,139 SH SOLE X
AMAZON COM INC CALL 023135906 10,811.50 50,000 SH CALL SOLE X
AMEREN CORP COM 023608102 5,064.32 170,115 SH SOLE X
AMERICAN CAMPUS CMNTYS
INC COM 024835100 404.10 10,860 SH SOLE X
AMERICAN ELEC PWR INC COM 025537101 13,923.53 366,216 SH SOLE X
AMERICAN EXPRESS CO COM 025816109 48,476.78 1,079,661 SH SOLE 1,073,043 6,618
AMERICAN INTL GROUP INC COM NEW 026874784 7,832.00 356,811 SH SOLE X
AMERICAN TOWER CORP CL A 029912201 3,957.90 73,567 SH SOLE X
AMERON INTL INC COM 030710107 233.59 2,750 SH SOLE X
AMGEN INC COM 031162100 47,756.45 868,931 SH SOLE 867,056 1,875
AMGEN INC CALL 031162900 7,144.80 130,000 SH CALL SOLE X
AMPHENOL CORP NEW CL A 032095101 1,295.55 31,777 SH SOLE X
ANADARKO PETE CORP COM 032511107 75,871.03 1,203,347 SH SOLE X
ANADARKO PETE CORP CALL 032511907 6,305.00 100,000 SH CALL SOLE X
ANADARKO PETE CORP PUT 032511957 12,925.25 205,000 SH PUT SOLE X
ANALOG DEVICES INC COM 032654105 2,506.34 80,203 SH SOLE X
ANALOG DEVICES INC CALL 032654905 1,562.50 50,000 SH CALL SOLE X
ANALOG DEVICES INC PUT 032654955 937.50 30,000 SH PUT SOLE X
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,472.50 35,602 SH SOLE X
ANNALY CAP MGMT INC COM 035710409 4,384.50 263,650 SH SOLE X
ANNALY CAP MGMT INC PUT 035710959 2,494.50 150,000 SH PUT SOLE X
AON CORP COM 037389103 8,668.95 206,502 SH SOLE X
APACHE CORP COM 037411105 42,111.48 524,819 SH SOLE 511,759 13,060
APACHE CORP CALL 037411905 5,616.80 70,000 SH CALL SOLE X
APACHE CORP PUT 037411955 4,012.00 50,000 SH PUT SOLE X
APOLLO GROUP INC CL A 037604105 4,611.36 116,419 SH SOLE X
APOLLO GROUP INC CALL 037604905 613.96 15,500 SH CALL SOLE X
APOLLO GROUP INC PUT 037604955 613.96 15,500 SH PUT SOLE X
APPLE INC COM 037833100 565,877.35 1,483,996 SH SOLE 1,483,616 380
APPLE INC CALL 037833900 34,509.46 90,500 SH CALL SOLE X
APPLE INC PUT 037833950 20,209.96 53,000 SH PUT SOLE X
APPLIED MATLS INC COM 038222105 7,250.19 700,163 SH SOLE X
ARCH COAL INC COM 039380100 7,222.48 495,369 SH SOLE X
ARCH COAL INC CALL 039380900 2,041.20 140,000 SH CALL SOLE X
ARCHER DANIELS MIDLAND
CO COM 039483102 4,658.70 187,775 SH SOLE X
ARCHER DANIELS MIDLAND
CO PUT 039483952 3,721.50 150,000 SH PUT SOLE X
ARROW ELECTRS INC COM 042735100 823.09 29,629 SH SOLE X
ASHLAND INC NEW COM 044209104 1,004.71 22,762 SH SOLE X
ASHLAND INC NEW PUT 044209954 1,324.20 30,000 SH PUT SOLE X
ASSOCIATED BANC CORP COM 045487105 666.43 71,659 SH SOLE X
ATMEL CORP COM 049513104 2,476.26 306,848 SH SOLE X
ATWOOD OCEANICS INC COM 050095108 1,951.99 56,810 SH SOLE X
AUTODESK INC COM 052769106 5,183.67 186,530 SH SOLE X
AUTOMATIC DATA
PROCESSING IN COM 053015103 12,414.36 263,295 SH SOLE X
AUTOZONE INC COM 053332102 12,796.97 40,092 SH SOLE X
AUTOZONE INC PUT 053332952 6,383.80 20,000 SH PUT SOLE X
AVALON RARE METALS INC COM 053470100 936.82 348,259 SH SOLE X
AVALONBAY CMNTYS INC COM 053484101 7,843.67 68,774 SH SOLE X
AVERY DENNISON CORP COM 053611109 1,698.72 67,732 SH SOLE X
AVIS BUDGET GROUP COM 053774105 766.82 79,299 SH SOLE X
AVON PRODS INC COM 054303102 6,421.25 327,615 SH SOLE X
BB&T CORP COM 054937107 8,701.66 407,954 SH SOLE X
BP PLC SPONSORED ADR 055622104 12,423.66 344,432 SH SOLE X
BP PLC CALL 055622904 54,141.07 1,501,000 SH CALL SOLE X
BP PLC PUT 055622954 25,429.35 705,000 SH PUT SOLE X
BPZ RESOURCES INC COM 055639108 432.01 155,960 SH SOLE X
BMC SOFTWARE INC COM 055921100 2,649.88 68,721 SH SOLE X
BAIDU INC SPON ADR REP A 056752108 26,886.48 251,487 SH SOLE X
BAIDU INC PUT 056752958 9,301.17 87,000 SH PUT SOLE X
BAKER HUGHES INC COM 057224107 36,807.95 797,572 SH SOLE X
BAKER HUGHES INC CALL 057224907 10,614.50 230,000 SH CALL SOLE X
BAKER HUGHES INC PUT 057224957 17,998.50 390,000 SH PUT SOLE X
BALL CORP COM 058498106 5,725.95 184,589 SH SOLE X
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,370.35 498,333 SH SOLE X
BANCORPSOUTH INC COM 059692103 263.16 29,973 SH SOLE X
BANK OF AMERICA
CORPORATION COM 060505104 61,185.23 9,997,586 SH SOLE 9,977,586 20,000
BANK OF AMERICA
CORPORATION CALL 060505904 7,038.00 1,150,000 SH CALL SOLE X
BANK OF AMERICA
CORPORATION PUT 060505954 11,016.00 1,800,000 SH PUT SOLE X
BANK HAWAII CORP COM 062540109 632.41 17,374 SH SOLE X
BANK MONTREAL QUE COM 063671101 128,333.14 2,297,818 SH SOLE X
BANK OF NEW YORK MELLON
CORP COM 064058100 13,592.75 731,186 SH SOLE X
BARD C R INC COM 067383109 4,478.46 51,159 SH SOLE X
BARRICK GOLD CORP COM 067901108 55,656.90 1,193,074 SH SOLE 1,187,974 5,100
BARRICK GOLD CORP CALL 067901908 9,330.00 200,000 SH CALL SOLE X
BARRICK GOLD CORP PUT 067901958 3,732.00 80,000 SH PUT SOLE X
BAXTER INTL INC COM 071813109 49,046.57 873,648 SH SOLE X
BECTON DICKINSON & CO COM 075887109 9,210.46 125,620 SH SOLE 125,183 437
BED BATH & BEYOND INC COM 075896100 10,418.79 181,797 SH SOLE X
BEMIS INC COM 081437105 3,427.89 116,953 SH SOLE X
BERKLEY W R CORP COM 084423102 4,543.94 153,046 SH SOLE X
BERKSHIRE HATHAWAY INC
DEL CL A 084670108 4,272.00 40 SH SOLE X
BERKSHIRE HATHAWAY INC
DEL CL B NEW 084670702 84,370.30 1,187,645 SH SOLE X
BERKSHIRE HATHAWAY INC
DEL PUT 084670952 8,524.80 120,000 SH PUT SOLE X
BERRY PETE CO CL A 085789105 324.43 9,170 SH SOLE X
BEST BUY INC COM 086516101 6,499.23 278,937 SH SOLE X
BHP BILLITON LTD SPONSORED ADR 088606108 4,478.32 67,404 SH SOLE X
BHP BILLITON LTD CALL 088606908 6,644.00 100,000 SH CALL SOLE X
BIG LOTS INC COM 089302103 1,788.03 51,336 SH SOLE X
BLOCK H & R INC COM 093671105 2,116.82 159,040 SH SOLE X
BOEING CO COM 097023105 36,692.78 606,392 SH SOLE 605,102 1,290
BOEING CO CALL 097023905 12,102.00 200,000 SH CALL SOLE X
BOSTON PRIVATE FINL
HLDGS IN COM 101119105 820.71 139,577 SH SOLE X
BOSTON PROPERTIES INC COM 101121101 27,474.97 308,361 SH SOLE X
BOSTON SCIENTIFIC CORP COM 101137107 6,231.62 1,054,419 SH SOLE X
BOSTON SCIENTIFIC CORP CALL 101137907 591.00 100,000 SH CALL SOLE X
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 175.10 21,860 SH SOLE X
BRIGHAM EXPLORATION CO COM 109178103 457.18 18,092 SH SOLE X
BRISTOL MYERS SQUIBB CO COM 110122108 44,736.61 1,425,641 SH SOLE X
BRISTOL MYERS SQUIBB CO CALL 110122908 19,323.80 615,800 SH CALL SOLE X
BROADCOM CORP CL A 111320107 8,976.68 269,651 SH SOLE X
BROADCOM CORP PUT 111320957 5,426.27 163,000 SH PUT SOLE X
BROCADE COMMUNICATIONS
SYS I COM NEW 111621306 836.23 193,571 SH SOLE X
BROCADE COMMUNICATIONS
SYS I CALL 111621906 1,512.00 350,000 SH CALL SOLE X
BROOKFIELD ASSET MGMT
INC CL A LTD VT SH 112585104 4,501.75 163,403 SH SOLE X
BROOKFIELD OFFICE PPTYS
INC COM 112900105 7,407.98 537,980 SH SOLE X
BROWN FORMAN CORP CL B 115637209 2,774.67 39,559 SH SOLE X
CBL & ASSOC PPTYS INC COM 124830100 254.92 22,440 SH SOLE X
CBS CORP NEW CL B 124857202 7,090.37 347,908 SH SOLE X
CF INDS HLDGS INC COM 125269100 25,071.00 203,185 SH SOLE X
CF INDS HLDGS INC PUT 125269950 9,414.66 76,300 SH PUT SOLE X
CIGNA CORP COM 125509109 6,512.74 155,287 SH SOLE X
CMS ENERGY CORP COM 125896100 4,410.54 222,867 SH SOLE X
CSX CORP COM 126408103 13,726.26 735,204 SH SOLE X
CVB FINL CORP COM 126600105 805.07 104,690 SH SOLE X
CVS CAREMARK CORPORATION COM 126650100 28,847.53 858,813 SH SOLE X
CABOT OIL & GAS CORP COM 127097103 12,949.84 209,172 SH SOLE X
CADIZ INC COM NEW 127537207 79.10 10,000 SH SOLE X
CAMDEN PPTY TR SH BEN INT 133131102 616.70 11,160 SH SOLE X
CAMPBELL SOUP CO COM 134429109 2,618.15 80,882 SH SOLE X
CDN IMPERIAL BK OF
COMMERCE COM 136069101 73,172.62 1,048,018 SH SOLE 1,047,768 250
CANADIAN NATL RY CO COM 136375102 39,975.83 600,418 SH SOLE X
CARMAX INC COM 143130102 2,815.95 118,069 SH SOLE X
CARNIVAL CORP PAIRED CTF 143658300 7,565.58 249,689 SH SOLE X
CARPENTER TECHNOLOGY
CORP COM 144285103 2,115.67 47,130 SH SOLE X
CARRIZO OIL & CO INC COM 144577103 270.73 12,560 SH SOLE X
CATERPILLAR INC DEL COM 149123101 49,863.19 675,287 SH SOLE 674,427 860
CATERPILLAR INC DEL CALL 149123901 11,076.00 150,000 SH CALL SOLE X
CATERPILLAR INC DEL PUT 149123951 27,490.63 372,300 SH PUT SOLE X
CATHAY GENERAL BANCORP COM 149150104 561.36 49,329 SH SOLE X
CELGENE CORP COM 151020104 24,272.81 392,066 SH SOLE X
CEMEX SAB DE CV SPON ADR NEW 151290889 1,110.62 351,461 SH SOLE X
CENTRAL EUROPEAN DIST
CORP COM 153435102 1,136.86 162,177 SH SOLE X
CENTRAL SECS CORP COM 155123102 1,340.28 68,000 SH SOLE X
CENTURY ALUM CO COM 156431108 26,165.59 2,926,800 SH SOLE X
CENTURYLINK INC COM 156700106 59,360.05 1,792,272 SH SOLE X
CENTURYLINK INC CALL 156700906 4,163.18 125,700 SH CALL SOLE X
CEPHALON INC COM 156708109 4,546.40 56,337 SH SOLE X
CERNER CORP COM 156782104 20,550.52 299,920 SH SOLE X
CHESAPEAKE ENERGY CORP COM 165167107 23,555.90 921,953 SH SOLE X
CHEVRON CORP NEW COM 166764100 265,379.61 2,866,180 SH SOLE 2,864,720 1,460
CHEVRON CORP NEW PUT 166764950 22,416.04 242,100 SH PUT SOLE X
CHICOS FAS INC COM 168615102 257.18 22,500 SH SOLE X
CHIPOTLE MEXICAN GRILL
INC COM 169656105 20,029.84 66,116 SH SOLE X
CHIPOTLE MEXICAN GRILL
INC PUT 169656955 9,149.09 30,200 SH PUT SOLE X
CHUBB CORP COM 171232101 13,747.01 229,155 SH SOLE 228,785 370
CIENA CORP COM NEW 171779309 4,652.21 415,376 SH SOLE X
CIENA CORP CALL 171779909 4,211.20 376,000 SH CALL SOLE X
CIMAREX ENERGY CO COM 171798101 445.32 7,995 SH SOLE X
CINCINNATI FINL CORP COM 172062101 3,043.38 115,586 SH SOLE X
CIRRUS LOGIC INC COM 172755100 171.57 11,640 SH SOLE X
CINTAS CORP COM 172908105 1,992.42 70,804 SH SOLE X
CITIGROUP INC UNIT 99/99/9999 172967416 1,640.38 20,600 SH SOLE X
CITIGROUP INC COM NEW 172967424 69,164.03 2,700,138 SH SOLE 2,684,978 15,160
CITIGROUP INC CALL 172967904 43,545.50 1,700,000 SH CALL SOLE X
CITRIX SYS INC COM 177376100 4,005.88 73,462 SH SOLE X
CITY HLDG CO COM 177835105 513.46 19,024 SH SOLE X
CITY NATL CORP COM 178566105 579.28 15,341 SH SOLE X
CLEAN HARBORS INC COM 184496107 873.18 17,021 SH SOLE X
CLEAN ENERGY FUELS CORP COM 184499101 339.60 30,540 SH SOLE X
CLOROX CO DEL COM 189054109 4,083.47 61,563 SH SOLE X
COACH INC COM 189754104 28,937.10 558,308 SH SOLE X
COCA COLA CO COM 191216100 96,552.43 1,429,136 SH SOLE 1,383,064 46,072
COCA COLA CO CALL 191216900 20,943.60 310,000 SH CALL SOLE X
COCA COLA CO PUT 191216950 16,890.00 250,000 SH PUT SOLE X
COEUR D ALENE MINES CORP
IDA COM NEW 192108504 3,621.04 168,892 SH SOLE X
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 8,418.60 134,268 SH SOLE X
COGNIZANT TECHNOLOGY
SOLUTIO CALL 192446902 4,483.05 71,500 SH CALL SOLE X
COLGATE PALMOLIVE CO COM 194162103 33,622.93 379,149 SH SOLE 377,857 1,292
COLGATE PALMOLIVE CO CALL 194162903 27,934.20 315,000 SH CALL SOLE X
COLGATE PALMOLIVE CO PUT 194162953 8,868.00 100,000 SH PUT SOLE X
COLUMBIA BKG SYS INC COM 197236102 586.38 40,948 SH SOLE X
COMERICA INC COM 200340107 2,743.54 119,440 SH SOLE X
COMMERCIAL METALS CO COM 201723103 1,992.43 209,509 SH SOLE X
COMMUNITY BK SYS INC COM 203607106 593.93 26,176 SH SOLE X
COMMUNITY HEALTH SYS INC
NEW COM 203668108 321.35 19,312 SH SOLE X
COMPANHIA ENERGETICA DE
MINA SP ADR N-V PFD 204409601 543.95 36,654 SH SOLE X
COMPANIA DE MINAS
BUENAVENTU SPONSORED ADR 204448104 1,115.41 29,555 SH SOLE X
COMPUTER SCIENCES CORP COM 205363104 1,117.93 41,636 SH SOLE X
COMPUWARE CORP COM 205638109 297.07 38,782 SH SOLE X
COMSTOCK RES INC COM NEW 205768203 297.30 19,230 SH SOLE X
CONAGRA FOODS INC COM 205887102 23,689.22 978,085 SH SOLE X
CONSOLIDATED EDISON INC COM 209115104 11,877.55 208,305 SH SOLE X
CONSTELLATION ENERGY
GROUP I COM 210371100 4,841.61 127,210 SH SOLE X
CONTINENTAL RESOURCES
INC COM 212015101 351.55 7,268 SH SOLE X
CORINTHIAN COLLEGES INC COM 218868107 34.10 22,000 SH SOLE X
CORN PRODS INTL INC COM 219023108 1,566.19 39,913 SH SOLE X
CORNING INC COM 219350105 83,643.33 6,767,260 SH SOLE 6,765,580 1,680
COVENTRY HEALTH CARE INC COM 222862104 2,424.94 84,170 SH SOLE X
CREE INC COM 225447101 2,938.08 113,090 SH SOLE X
CROWN CASTLE INTL CORP COM 228227104 283.02 6,959 SH SOLE X
CUMMINS INC COM 231021106 19,381.02 237,338 SH SOLE X
CUMMINS INC PUT 231021956 3,266.40 40,000 SH PUT SOLE X
DCT INDUSTRIAL TRUST INC COM 233153105 162.08 36,920 SH SOLE X
DTE ENERGY CO COM 233331107 6,393.14 130,419 SH SOLE X
DANAHER CORP DEL COM 235851102 14,238.55 339,498 SH SOLE X
DEAN FOODS CO NEW COM 242370104 539.82 60,859 SH SOLE X
DECKERS OUTDOOR CORP COM 243537107 240.26 2,579 SH SOLE X
DEERE & CO COM 244199105 21,148.68 327,531 SH SOLE 326,391 1,140
DELTA AIR LINES INC DEL COM NEW 247361702 205.36 27,381 SH SOLE X
DENBURY RES INC COM NEW 247916208 8,876.91 771,905 SH SOLE X
DENISON MINES CORP COM 248356107 281.88 265,922 SH SOLE X
DENTSPLY INTL INC NEW COM 249030107 3,335.76 108,692 SH SOLE X
DEVRY INC DEL COM 251893103 1,227.22 33,204 SH SOLE X
DIAMONDROCK HOSPITALITY
CO COM 252784301 176.57 25,260 SH SOLE X
DIGITAL RLTY TR INC COM 253868103 811.96 14,720 SH SOLE X
DILLARDS INC CL A 254067101 817.34 18,798 SH SOLE X
DILLARDS INC PUT 254067951 1,882.68 43,300 SH PUT SOLE X
DISNEY WALT CO COM DISNEY 254687106 58,595.48 1,942,821 SH SOLE 1,941,797 1,024
DISCOVER FINL SVCS COM 254709108 9,178.45 400,107 SH SOLE X
DOLLAR TREE INC COM 256746108 5,239.59 69,731 SH SOLE X
DONNELLEY R R & SONS CO COM 257867101 1,908.16 135,139 SH SOLE X
DOVER CORP COM 260003108 5,514.78 118,343 SH SOLE X
DOW CHEMICAL CO COM 260543103 37,008.78 1,647,764 SH SOLE X
DOW CHEMICAL CO CALL 260543903 6,288.80 280,000 SH CALL SOLE X
DU PONT E I DE NEMOURS &
CO COM 263534109 54,638.71 1,366,993 SH SOLE 1,364,288 2,705
DU PONT E I DE NEMOURS &
CO CALL 263534909 9,992.50 250,000 SH CALL SOLE X
DUKE REALTY CORP COM NEW 264411505 486.89 46,370 SH SOLE X
DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 224.62 57,893 SH SOLE X
E M C CORP MASS COM 268648102 18,045.80 859,733 SH SOLE 856,683 3,050
E M C CORP MASS CALL 268648902 1,361,026.82 64,841,678 SH CALL SOLE X
E TRADE FINANCIAL CORP COM NEW 269246401 1,693.79 185,927 SH SOLE X
EXCO RESOURCES INC COM 269279402 296.41 27,650 SH SOLE X
EASTMAN CHEM CO COM 277432100 2,857.67 83,399 SH SOLE X
EASTMAN CHEM CO PUT 277432950 1,555.63 45,400 SH PUT SOLE X
EASTMAN KODAK CO COM 277461109 2,413.73 3,094,131 SH SOLE X
EASTMAN KODAK CO CALL 277461909 117.02 150,000 SH CALL SOLE X
EATON CORP COM 278058102 9,384.07 264,340 SH SOLE X
EBAY INC COM 278642103 27,451.00 930,858 SH SOLE 926,418 4,440
ECOLAB INC COM 278865100 12,365.36 252,922 SH SOLE X
EDISON INTL COM 281020107 9,874.66 258,161 SH SOLE X
ELAN PLC ADR 284131208 210.60 20,000 SH SOLE X
ELDORADO GOLD CORP NEW COM 284902103 1,128.51 65,841 SH SOLE X
ELDORADO GOLD CORP NEW CALL 284902903 659.89 38,500 SH CALL SOLE X
ELECTRONIC ARTS INC COM 285512109 3,012.61 147,316 SH SOLE X
EMERSON ELEC CO COM 291011104 17,915.32 433,680 SH SOLE X
ENCANA CORP COM 292505104 17,807.52 926,992 SH SOLE X
ENCANA CORP CALL 292505904 1,921.00 100,000 SH CALL SOLE X
ENERGY CONVERSION
DEVICES IN COM 292659109 7.28 13,728 SH SOLE X
EQUIFAX INC COM 294429105 2,578.62 83,885 SH SOLE X
ESSEX PPTY TR INC COM 297178105 612.20 5,100 SH SOLE X
EXPEDITORS INTL WASH INC COM 302130109 6,474.09 159,657 SH SOLE X
EXPRESS SCRIPTS INC COM 302182100 15,958.52 430,497 SH SOLE X
FLIR SYS INC COM 302445101 1,584.31 63,246 SH SOLE 62,326 920
F M C CORP COM NEW 302491303 12,408.41 179,416 SH SOLE X
FNB CORP PA COM 302520101 641.75 74,883 SH SOLE X
FACTSET RESH SYS INC COM 303075105 797.17 8,960 SH SOLE X
FAIRCHILD SEMICONDUCTOR
INTL COM 303726103 212.86 19,709 SH SOLE X
FAMILY DLR STORES INC COM 307000109 4,041.13 79,456 SH SOLE X
FASTENAL CO COM 311900104 6,819.50 204,913 SH SOLE X
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 892.42 10,829 SH SOLE X
FEDERATED INVS INC PA CL B 314211103 934.02 53,281 SH SOLE X
F5 NETWORKS INC COM 315616102 4,543.36 63,946 SH SOLE X
F5 NETWORKS INC CALL 315616902 568.40 8,000 SH CALL SOLE X
FIFTH THIRD BANCORP COM 316773100 3,140.22 310,913 SH SOLE X
FINISH LINE INC CL A 317923100 211.89 10,600 SH SOLE X
FIRST COMWLTH FINL CORP
PA COM 319829107 340.25 91,959 SH SOLE X
FIRST FINL BANCORP OH COM 320209109 737.17 53,418 SH SOLE X
FIRST HORIZON NATL CORP COM 320517105 1,239.94 208,044 SH SOLE X
FIRST MIDWEST BANCORP
DEL COM 320867104 567.21 77,488 SH SOLE X
FIRST SOLAR INC COM 336433107 14,943.16 236,405 SH SOLE X
FISERV INC COM 337738108 6,694.89 131,867 SH SOLE X
FIRSTMERIT CORP COM 337915102 564.72 49,711 SH SOLE X
FIRSTENERGY CORP COM 337932107 12,146.31 270,459 SH SOLE X
FLUOR CORP NEW COM 343412102 6,500.24 139,640 SH SOLE X
FLUOR CORP NEW CALL 343412902 2,793.00 60,000 SH CALL SOLE X
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 216.82 3,345 SH SOLE X
FORD MTR CO DEL COM PAR $0.01 345370860 103,248.25 10,677,172 SH SOLE X
FORD MTR CO DEL CALL 345370900 8,335.54 862,000 SH CALL SOLE X
FOREST CITY ENTERPRISES
INC CL A 345550107 209.79 19,680 SH SOLE X
FOREST LABS INC COM 345838106 7,379.50 239,672 SH SOLE X
FOREST OIL CORP COM PAR $0.01 346091705 502.60 48,525 SH SOLE X
BEAM INC, DEERFIELD, IL COM 349631101 3,355.40 80,259 SH SOLE X
FOSSIL INC COM 349882100 473.55 5,842 SH SOLE X
FRANKLIN RES INC COM 354613101 15,005.06 156,891 SH SOLE X
FRANKLIN RES INC PUT 354613951 7,173.00 75,000 SH PUT SOLE X
FULTON FINL CORP PA COM 360271100 533.81 69,779 SH SOLE X
GFI GROUP INC COM 361652209 249.32 62,020 SH SOLE X
GAFISA S A SPONS ADR 362607301 616.37 106,823 SH SOLE X
GANNETT INC COM 364730101 1,419.20 148,919 SH SOLE X
GAP INC DEL COM 364760108 6,374.83 392,539 SH SOLE X
GENERAL AMERN INVS INC COM 368802104 2,045.74 89,100 SH SOLE X
GENERAL DYNAMICS CORP COM 369550108 12,743.19 223,997 SH SOLE X
GENERAL DYNAMICS CORP PUT 369550958 1,137.80 20,000 SH PUT SOLE X
GENERAL ELECTRIC CO COM 369604103 125,643.98 8,255,189 SH SOLE 8,048,072 207,117
GENERAL ELECTRIC CO CALL 369604903 31,048.80 2,040,000 SH CALL SOLE X
GENERAL ELECTRIC CO PUT 369604953 7,610.00 500,000 SH PUT SOLE X
GENERAL GROWTH PPTYS INC
NEW COM 370023103 817.44 67,557 SH SOLE X
GENERAL MLS INC COM 370334104 54,071.56 1,404,821 SH SOLE X
GENERAL MOLY INC COM 370373102 567.04 195,530 SH SOLE X
GENUINE PARTS CO COM 372460105 4,108.09 80,868 SH SOLE X
GEORESOURCES INC COM 372476101 326.62 18,360 SH SOLE X
GERDAU S A SPONSORED ADR 373737105 15,136.68 2,122,956 SH SOLE X
GILEAD SCIENCES INC COM 375558103 27,950.28 720,368 SH SOLE X
GILEAD SCIENCES INC PUT 375558953 7,798.80 201,000 SH PUT SOLE X
GOLDCORP INC NEW COM 380956409 16,950.51 371,396 SH SOLE X
GOLDCORP INC NEW CALL 380956909 4,472.72 98,000 SH CALL SOLE X
GOODRICH CORP COM 382388106 11,392.07 94,399 SH SOLE X
GOODRICH PETE CORP COM NEW 382410405 287.94 24,360 SH SOLE X
GOODYEAR TIRE & RUBR CO COM 382550101 2,995.98 296,926 SH SOLE X
GRAINGER W W INC COM 384802104 19,259.41 128,791 SH SOLE X
GREEN MTN COFFEE
ROASTERS IN COM 393122106 15,670.24 168,606 SH SOLE X
GREENHILL & CO INC COM 395259104 263.60 9,220 SH SOLE X
GUESS INC COM 401617105 683.76 24,000 SH SOLE X
GULFPORT ENERGY CORP COM NEW 402635304 402.36 16,640 SH SOLE X
HSBC HLDGS PLC SPON ADR NEW 404280406 1,270.54 33,400 SH SOLE X
HALLIBURTON CO COM 406216101 45,312.74 1,484,690 SH SOLE 1,484,540 150
HALLIBURTON CO PUT 406216951 1,526.00 50,000 SH PUT SOLE X
HANCOCK HLDG CO COM 410120109 625.32 23,324 SH SOLE X
HANSEN NAT CORP COM 411310105 460.19 5,272 SH SOLE X
HARLEY DAVIDSON INC COM 412822108 4,833.80 140,804 SH SOLE X
HARMAN INTL INDS INC COM 413086109 1,022.31 35,770 SH SOLE X
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,131.39 96,453 SH SOLE X
HARRIS CORP DEL COM 413875105 2,558.58 74,878 SH SOLE X
HARTFORD FINL SVCS GROUP
INC COM 416515104 5,860.01 363,074 SH SOLE X
HASBRO INC COM 418056107 2,011.22 61,675 SH SOLE X
HAYNES INTERNATIONAL INC COM NEW 420877201 1,338.69 30,810 SH SOLE X
HEALTHCARE RLTY TR COM 421946104 188.38 11,180 SH SOLE X
HECLA MNG CO COM 422704106 2,707.14 505,063 SH SOLE X
HEINZ H J CO COM 423074103 12,837.52 254,309 SH SOLE X
HEINZ H J CO CALL 423074903 29,672.14 587,800 SH CALL SOLE X
HEINZ H J CO PUT 423074953 3,786.00 75,000 SH PUT SOLE X
HELMERICH & PAYNE INC COM 423452101 4,656.58 114,694 SH SOLE X
HERSHEY CO COM 427866108 56,685.51 956,879 SH SOLE X
HEWLETT PACKARD CO COM 428236103 30,353.48 1,352,048 SH SOLE X
HEWLETT PACKARD CO CALL 428236903 3,367.50 150,000 SH CALL SOLE X
HEWLETT PACKARD CO PUT 428236953 3,367.50 150,000 SH PUT SOLE X
HIGHWOODS PPTYS INC COM 431284108 299.61 10,602 SH SOLE X
HILL ROM HLDGS INC COM 431475102 721.71 24,041 SH SOLE X
HOLLYFRONTIER CORP COM 436106108 574.69 21,918 SH SOLE X
HOME DEPOT INC COM 437076102 64,704.99 1,968,512 SH SOLE X
HOME PROPERTIES INC COM 437306103 346.24 6,100 SH SOLE X
HONEYWELL INTL INC COM 438516106 23,069.66 525,385 SH SOLE 519,310 6,075
HONEYWELL INTL INC CALL 438516906 649.87 14,800 SH CALL SOLE X
HORMEL FOODS CORP COM 440452100 1,248.57 46,209 SH SOLE X
HORSEHEAD HLDG CORP COM 440694305 872.37 117,570 SH SOLE X
HOSPIRA INC COM 441060100 3,441.44 93,012 SH SOLE X
HUDSON CITY BANCORP COM 443683107 1,968.21 347,741 SH SOLE X
HUMANA INC COM 444859102 9,576.72 131,675 SH SOLE X
HUNT J B TRANS SVCS INC COM 445658107 284.01 7,863 SH SOLE X
HUNTINGTON BANCSHARES
INC COM 446150104 2,385.53 496,985 SH SOLE X
HYPERDYNAMICS CORP COM 448954107 814.70 220,190 SH SOLE X
IBERIABANK CORP COM 450828108 533.61 11,339 SH SOLE X
ITT CORP NEW COM 450911102 4,914.97 117,023 SH SOLE X
IAMGOLD CORP COM 450913108 626.51 31,674 SH SOLE X
ICONIX BRAND GROUP INC COM 451055107 19,152.76 1,212,200 SH SOLE X
ILLINOIS TOOL WKS INC COM 452308109 11,704.62 281,361 SH SOLE X
ILLUMINA INC COM 452327109 2,259.23 55,211 SH SOLE X
INDIA FD INC COM 454089103 9,244.66 402,993 SH SOLE X
INDIA FD INC CALL 454089903 2,179.30 95,000 SH CALL SOLE X
ING GROEP N V SPONSORED ADR 456837103 127.01 18,015 SH SOLE X
INTEGRA LIFESCIENCES
HLDGS C COM NEW 457985208 286.16 8,000 SH SOLE X
INTEL CORP COM 458140100 73,229.87 3,432,382 SH SOLE 3,426,382 6,000
INTEL CORP CALL 458140900 8,747.35 410,000 SH CALL SOLE X
INTEL CORP PUT 458140950 4,267.00 200,000 SH PUT SOLE X
INTERNATIONAL BUSINESS
MACHS COM 459200101 80,454.36 460,081 SH SOLE 457,849 2,232
INTERNATIONAL BUSINESS
MACHS CALL 459200901 13,115.25 75,000 SH CALL SOLE X
INTERNATIONAL BUSINESS
MACHS PUT 459200951 8,253.86 47,200 SH PUT SOLE X
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 5,087.35 90,490 SH SOLE X
INTERNATIONAL GAME
TECHNOLOG COM 459902102 2,252.64 155,034 SH SOLE X
INTL PAPER CO COM 460146103 12,331.66 530,394 SH SOLE X
INTERPUBLIC GROUP COS
INC COM 460690100 2,472.98 343,470 SH SOLE X
INTERPUBLIC GROUP COS
INC CALL 460690900 1,260.00 175,000 SH CALL SOLE X
INTEROIL CORP COM 460951106 1,298.40 26,623 SH SOLE X
INTEROIL CORP PUT 460951956 877.86 18,000 SH PUT SOLE X
INTUIT COM 461202103 16,757.28 353,231 SH SOLE 352,611 620
IRON MTN INC COM 462846106 3,538.37 111,903 SH SOLE X
ISHARES INC MSCI AUSTRALIA 464286103 731.41 36,461 SH SOLE X
ISHARES INC MSCI SINGAPORE 464286673 579.87 52,715 SH SOLE X
ISHARES INC MSCI S KOREA 464286772 4,617.04 99,142 SH SOLE X
ISHARES INC MSCI MEX INVEST 464286822 19,603.95 400,244 SH SOLE X
ISHARES INC MSCI MALAYSIA 464286830 827.36 67,900 SH SOLE X
ISHARES INC MSCI JAPAN 464286848 2,094.11 221,365 SH SOLE X
ISHARES INC MSCI HONG KONG 464286871 372.01 25,960 SH SOLE X
ISHARES INC CALL 464286908 4,730.00 500,000 SH CALL SOLE X
ISHARES INC PUT 464286958 4,730.00 500,000 SH PUT SOLE X
ISHARES TR CALL 464287904 12,332.00 400,000 SH CALL SOLE X
ISHARES TR CALL 464287904 5,966.15 170,000 SH CALL SOLE X
ISHARES TR PUT 464287954 9,475.65 270,000 SH PUT SOLE X
ITAU UNIBANCO HLDG SA SPON ADR
REP PFD 465562106 8,989.14 579,197 SH SOLE X
ITRON INC COM 465741106 243.02 8,238 SH SOLE X
JABIL CIRCUIT INC COM 466313103 593.67 33,371 SH SOLE X
JACOBS ENGR GROUP INC
DEL COM 469814107 2,373.19 73,496 SH SOLE X
JAMES RIVER COAL CO COM NEW 470355207 1,922.91 301,870 SH SOLE X
JAMES RIVER COAL CO CALL 470355907 405.13 63,600 SH CALL SOLE X
JEFFERIES GROUP INC NEW COM 472319102 350.74 28,263 SH SOLE X
JOHNSON & JOHNSON COM 478160104 161,448.04 2,534,904 SH SOLE 2,531,185 3,719
JOHNSON & JOHNSON CALL 478160904 12,419.55 195,000 SH CALL SOLE X
JOHNSON & JOHNSON PUT 478160954 50,952.00 800,000 SH PUT SOLE X
JOHNSON CONTROLS INC,
MILWAUKEE, WI COM 478366107 9,687.49 367,368 SH SOLE X
JOY GLOBAL INC COM 481165108 7,178.13 115,071 SH SOLE X
JOY GLOBAL INC CALL 481165908 7,223.60 115,800 SH CALL SOLE X
KBW INC COM 482423100 244.50 17,730 SH SOLE X
KLA-TENCOR CORP COM 482480100 3,551.47 92,776 SH SOLE X
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,430.69 32,310 SH SOLE X
KELLOGG CO COM 487836108 6,626.04 124,573 SH SOLE X
KELLOGG CO CALL 487836908 3,191.40 60,000 SH CALL SOLE X
KEYCORP NEW COM 493267108 10,165.24 1,714,205 SH SOLE X
KIMBERLY CLARK CORP COM 494368103 17,057.31 240,210 SH SOLE X
KIMBERLY CLARK CORP CALL 494368903 4,615.65 65,000 SH CALL SOLE X
KIMBERLY CLARK CORP PUT 494368953 7,101.00 100,000 SH PUT SOLE X
KINROSS GOLD CORP,
TORONTO ON COM NO PAR 496902404 2,802.23 189,596 SH SOLE X
KIRBY CORP COM 497266106 209.24 3,975 SH SOLE X
KNIGHT CAP GROUP INC CL A COM 499005106 327.96 26,970 SH SOLE X
KOHLS CORP COM 500255104 7,412.48 150,967 SH SOLE X
KROGER CO COM 501044101 4,646.49 211,589 SH SOLE X
LSI CORPORATION COM 502161102 558.45 107,809 SH SOLE X
L-3 COMMUNICATIONS HLDGS
INC COM 502424104 3,605.48 58,181 SH SOLE X
LA Z BOY INC COM 505336107 95.96 12,950 SH SOLE X
LAM RESEARCH CORP COM 512807108 1,765.39 46,482 SH SOLE X
LAS VEGAS SANDS CORP COM 517834107 45,201.44 1,178,963 SH SOLE X
LAS VEGAS SANDS CORP CALL 517834907 13,035.60 340,000 SH CALL SOLE X
LAS VEGAS SANDS CORP PUT 517834957 7,947.88 207,300 SH PUT SOLE X
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 234.62 12,220 SH SOLE X
LAUDER ESTEE COS INC CL A 518439104 3,329.49 37,904 SH SOLE X
LEAP WIRELESS INTL INC COM NEW 521863308 82.92 12,000 SH SOLE X
LEAR CORP COM NEW 521865204 225.83 5,264 SH SOLE X
LEGGETT & PLATT INC COM 524660107 1,680.15 84,899 SH SOLE X
LEGG MASON INC COM 524901105 3,255.37 126,619 SH SOLE X
LENNAR CORP CL A 526057104 1,447.22 106,885 SH SOLE X
LENNOX INTL INC COM 526107107 206.24 8,000 SH SOLE X
LEUCADIA NATL CORP COM 527288104 2,710.08 119,492 SH SOLE X
LEXINGTON REALTY TRUST COM 529043101 131.98 20,180 SH SOLE X
LEXMARK INTL NEW CL A 529771107 387.12 14,322 SH SOLE X
LILLY ELI & CO COM 532457108 45,133.49 1,220,814 SH SOLE 1,215,034 5,780
LILLY ELI & CO CALL 532457908 38,907.23 1,052,400 SH CALL SOLE X
LIMITED BRANDS INC COM 532716107 6,530.10 169,569 SH SOLE X
LINCOLN NATL CORP IND COM 534187109 6,434.17 411,655 SH SOLE X
LINDSAY CORP COM 535555106 355.78 6,613 SH SOLE X
LINEAR TECHNOLOGY CORP COM 535678106 3,427.60 123,964 SH SOLE X
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 351.75 168,300 SH SOLE X
LOCKHEED MARTIN CORP COM 539830109 11,701.94 161,095 SH SOLE 159,885 1,210
LOCKHEED MARTIN CORP PUT 539830959 4,358.40 60,000 SH PUT SOLE X
LOEWS CORP COM 540424108 6,297.64 182,276 SH SOLE X
LONGWEI PETROLEUM INV
HLDG L COM 543354104 9.40 10,450 SH SOLE X
LORILLARD INC COM 544147101 15,560.32 140,563 SH SOLE X
LOWES COS INC COM 548661107 19,988.12 1,033,512 SH SOLE X
LUFKIN INDS INC COM 549764108 899.14 16,898 SH SOLE X
LULULEMON ATHLETICA INC COM 550021109 879.49 18,063 SH SOLE X
M D C HLDGS INC COM 552676108 223.44 13,190 SH SOLE X
MEMC ELECTR MATLS INC COM 552715104 711.71 135,822 SH SOLE X
MGIC INVT CORP WIS COM 552848103 256.99 137,430 SH SOLE X
MGM RESORTS
INTERNATIONAL COM 552953101 5,105.93 549,616 SH SOLE X
MGM RESORTS
INTERNATIONAL PUT 552953951 1,021.90 110,000 SH PUT SOLE X
MACERICH CO COM 554382101 892.20 20,929 SH SOLE X
MACK CALI RLTY CORP COM 554489104 349.89 13,080 SH SOLE X
MAGELLAN PETE CORP COM 559091301 11.90 10,000 SH SOLE X
MAGNA INTL INC COM 559222401 31,266.54 948,333 SH SOLE X
MARATHON OIL CORP COM 565849106 19,665.23 911,271 SH SOLE X
MARSH & MCLENNAN COS INC COM 571748102 9,041.28 340,538 SH SOLE X
MARRIOTT INTL INC NEW CL A 571903202 4,002.45 146,933 SH SOLE X
MARTIN MARIETTA MATLS
INC COM 573284106 1,766.24 27,938 SH SOLE X
MASCO CORP COM 574599106 1,859.32 261,141 SH SOLE X
MATERION CORP COM 576690101 770.21 33,960 SH SOLE X
MATTEL INC COM 577081102 6,367.93 245,961 SH SOLE X
MCCORMICK & CO INC COM NON VTG 579780206 2,733.32 59,214 SH SOLE X
MCDONALDS CORP COM 580135101 79,281.26 902,770 SH SOLE 896,888 5,882
MCDONALDS CORP CALL 580135901 19,100.85 217,500 SH CALL SOLE X
MCDONALDS CORP PUT 580135951 24,589.60 280,000 SH PUT SOLE X
MCGRAW HILL COS INC COM 580645109 6,370.99 155,390 SH SOLE X
MCMORAN EXPLORATION CO COM 582411104 564.34 56,832 SH SOLE X
MEAD JOHNSON NUTRITION
CO COM 582839106 6,860.77 99,677 SH SOLE X
MEADWESTVACO CORP COM 583334107 4,702.99 191,490 SH SOLE X
MEDTRONIC INC COM 585055106 26,733.64 804,261 SH SOLE 800,701 3,560
MELCO CROWN ENTMT LTD ADR 585464100 207.75 25,000 SH SOLE X
MENS WEARHOUSE INC COM 587118100 268.62 10,300 SH SOLE X
METROPCS COMMUNICATIONS
INC COM 591708102 776.88 89,245 SH SOLE X
MICROSOFT CORP COM 594918104 248,759.87 9,994,370 SH SOLE 9,743,894 250,476
MICROSOFT CORP PUT 594918954 75,665.60 3,040,000 SH PUT SOLE X
MICROCHIP TECHNOLOGY INC COM 595017104 2,769.23 89,014 SH SOLE 88,864 150
MICRON TECHNOLOGY INC COM 595112103 13,762.36 2,730,627 SH SOLE X
MICRON TECHNOLOGY INC PUT 595112953 151.20 30,000 SH PUT SOLE X
MIDWAY GOLD CORP COM 598153104 49.65 24,700 SH SOLE X
MILLER INDS INC TENN COM NEW 600551204 213.58 12,310 SH SOLE X
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,143.79 255,593 SH SOLE X
MOHAWK INDS INC COM 608190104 277.58 6,469 SH SOLE X
MOLEX INC COM 608554101 490.88 24,098 SH SOLE X
MOLYCORP INC DEL COM 608753109 6,058.76 184,325 SH SOLE X
MOLYCORP INC DEL PFD CONV SER A 608753208 1,091.78 15,800 SH SOLE X
MOLYCORP INC DEL PUT 608753959 2,300.90 70,000 SH PUT SOLE X
MONRO MUFFLER BRAKE INC COM 610236101 235.74 7,150 SH SOLE X
MONSTER WORLDWIDE INC COM 611742107 191.47 26,667 SH SOLE X
MOODYS CORP COM 615369105 4,354.96 143,020 SH SOLE X
MOODYS CORP PUT 615369955 1,522.50 50,000 SH PUT SOLE X
MORGAN STANLEY COM NEW 617446448 14,911.95 1,103,771 SH SOLE 1,103,321 450
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,781.86 137,992 SH SOLE X
MOTOROLA MOBILITY HLDGS
INC COM 620097105 3,231.85 85,544 SH SOLE X
MURPHY OIL CORP COM 626717102 13,682.09 309,830 SH SOLE X
MYLAN INC COM 628530107 7,370.53 433,816 SH SOLE X
NRG ENERGY INC COM NEW 629377508 3,247.57 153,115 SH SOLE X
NYSE EURONEXT COM 629491101 45,241.24 1,946,697 SH SOLE X
NASDAQ OMX GROUP INC COM 631103108 3,508.81 151,634 SH SOLE X
NASDAQ OMX GROUP INC CALL 631103908 3,489.51 150,800 SH CALL SOLE X
NATIONAL OILWELL VARCO
INC COM 637071101 29,888.92 583,540 SH SOLE 582,060 1,480
NATIONAL OILWELL VARCO
INC PUT 637071951 7,206.65 140,700 SH PUT SOLE X
NATIONAL PENN BANCSHARES
INC COM 637138108 677.77 96,686 SH SOLE X
NATIONAL RETAIL
PROPERTIES I COM 637417106 364.36 13,560 SH SOLE X
NEW GOLD INC CDA COM 644535106 972.99 94,557 SH SOLE X
NEW YORK CMNTY BANCORP
INC COM 649445103 125.10 10,513 SH SOLE X
NEWELL RUBBERMAID INC COM 651229106 1,798.25 151,495 SH SOLE X
NEWFIELD EXPL CO COM 651290108 6,376.24 160,651 SH SOLE X
NEWMONT MINING CORP COM 651639106 49,354.94 784,034 SH SOLE 782,734 1,300
NEWMONT MINING CORP CALL 651639906 29,769.06 472,900 SH CALL SOLE X
NEWMONT MINING CORP PUT 651639956 23,442.58 372,400 SH PUT SOLE X
NICOR INC COM 654086107 1,588.47 28,876 SH SOLE X
NIKE INC CL B 654106103 54,411.04 636,312 SH SOLE X
NOKIA CORP SPONSORED ADR 654902204 1,102.47 194,782 SH SOLE X
NOBLE ENERGY INC COM 655044105 16,467.51 232,592 SH SOLE X
NORDSTROM INC COM 655664100 3,983.02 87,194 SH SOLE X
NORFOLK SOUTHERN CORP COM 655844108 13,260.81 217,319 SH SOLE X
NORTHEAST UTILS COM 664397106 3,768.19 111,982 SH SOLE X
NORTHERN OIL & GAS INC
NEV COM 665531109 634.98 32,748 SH SOLE X
NORTHERN TR CORP COM 665859104 4,931.03 140,967 SH SOLE X
NORTHROP GRUMMAN CORP COM 666807102 10,131.31 194,198 SH SOLE X
NOVELLUS SYS INC COM 670008101 1,527.84 56,047 SH SOLE X
NUCOR CORP COM 670346105 13,072.13 413,152 SH SOLE X
OASIS PETE INC NEW COM 674215108 327.58 14,670 SH SOLE X
OCCIDENTAL PETE CORP DEL COM 674599105 64,828.12 906,687 SH SOLE X
OCCIDENTAL PETE CORP DEL PUT 674599955 4,647.50 65,000 SH PUT SOLE X
OFFICE DEPOT INC COM 676220106 5,065.95 2,459,200 SH SOLE X
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,981.77 19,220 SH SOLE X
OIL STS INTL INC COM 678026105 271.56 5,333 SH SOLE X
OLD NATL BANCORP IND COM 680033107 695.43 74,617 SH SOLE X
OMNICOM GROUP INC COM 681919106 5,362.14 145,552 SH SOLE X
OMEGA HEALTHCARE INVS
INC COM 681936100 255.20 16,020 SH SOLE X
ONEOK INC NEW COM 682680103 4,309.51 65,256 SH SOLE X
OREXIGEN THERAPEUTICS
INC COM 686164104 37.21 18,700 SH SOLE X
OWENS CORNING NEW COM 690742101 412.90 19,045 SH SOLE X
OWENS CORNING NEW PUT 690742951 216.80 10,000 SH PUT SOLE X
OWENS ILL INC COM NEW 690768403 3,324.18 219,853 SH SOLE X
PNC FINL SVCS GROUP INC COM 693475105 21,968.62 455,875 SH SOLE X
POSCO SPONSORED ADR 693483109 3,893.08 51,218 SH SOLE X
PPG INDS INC COM 693506107 12,110.06 171,385 SH SOLE X
PACCAR INC COM 693718108 11,912.82 352,242 SH SOLE X
PACWEST BANCORP DEL COM 695263103 570.82 40,948 SH SOLE X
PALL CORP COM 696429307 3,582.08 84,483 SH SOLE X
PAN AMERICAN SILVER CORP COM 697900108 1,674.17 62,539 SH SOLE X
PAN AMERICAN SILVER CORP CALL 697900908 3,967.31 148,200 SH CALL SOLE X
PARK NATL CORP COM 700658107 586.97 11,100 SH SOLE X
PARKER DRILLING CO COM 701081101 525.54 119,712 SH SOLE X
PARKER HANNIFIN CORP COM 701094104 15,012.00 237,795 SH SOLE X
PATTERSON COMPANIES INC COM 703395103 1,518.02 53,022 SH SOLE X
PATTERSON UTI ENERGY INC COM 703481101 232.27 13,395 SH SOLE X
PAYCHEX INC COM 704326107 3,524.11 133,641 SH SOLE X
PEABODY ENERGY CORP COM 704549104 16,258.61 479,888 SH SOLE X
PEABODY ENERGY CORP PUT 704549954 13,552.00 400,000 SH PUT SOLE X
PENN VA CORP COM 707882106 251.10 45,080 SH SOLE X
PENN WEST PETE LTD NEW COM 707887105 4,438.28 300,493 SH SOLE X
PENNEY J C INC COM 708160106 28,836.11 1,076,778 SH SOLE X
PENSON WORLDWIDE INC COM 709600100 43.50 30,000 SH SOLE X
PEPCO HOLDINGS INC COM 713291102 2,682.63 141,788 SH SOLE X
PEPSICO INC COM 713448108 35,805.19 578,436 SH SOLE 573,362 5,074
PEPSICO INC PUT 713448958 16,094.00 260,000 SH PUT SOLE X
PERKINELMER INC COM 714046109 1,202.51 62,598 SH SOLE X
PERRIGO CO COM 714290103 244.13 2,514 SH SOLE X
PETROLEUM DEV CORP COM 716578109 267.78 13,810 SH SOLE X
PETROQUEST ENERGY INC COM 716748108 315.21 57,310 SH SOLE X
PFIZER INC COM 717081103 138,449.27 7,830,841 SH SOLE 7,818,531 12,310
PFIZER INC CALL 717081903 29,348.80 1,660,000 SH CALL SOLE X
PFIZER INC PUT 717081953 2,652.00 150,000 SH PUT SOLE X
PHILIP MORRIS INTL INC COM 718172109 114,347.09 1,833,073 SH SOLE 1,832,653 420
PHILIP MORRIS INTL INC CALL 718172909 2,183.30 35,000 SH CALL SOLE X
PHILIP MORRIS INTL INC PUT 718172959 6,861.80 110,000 SH PUT SOLE X
PIEDMONT OFFICE REALTY
TR IN COM CL A 720190206 453.41 28,040 SH SOLE X
PIER 1 IMPORTS INC COM 720279108 277.95 28,420 SH SOLE X
PINNACLE WEST CAP CORP COM 723484101 2,996.48 69,783 SH SOLE X
PIONEER DRILLING CO COM 723655106 203.90 28,399 SH SOLE X
PIONEER NAT RES CO COM 723787107 18,027.36 274,097 SH SOLE X
PIONEER NAT RES CO PUT 723787957 3,288.50 50,000 SH PUT SOLE X
PIPER JAFFRAY COS COM 724078100 202.25 11,280 SH SOLE X
PITNEY BOWES INC COM 724479100 4,165.14 221,550 SH SOLE X
PLAINS EXPL& PRODTN CO COM 726505100 338.79 14,918 SH SOLE X
PLUM CREEK TIMBER CO INC COM 729251108 4,081.48 117,588 SH SOLE X
POLARIS INDS INC COM 731068102 272.24 5,448 SH SOLE X
POLARIS INDS INC PUT 731068952 4,997.00 100,000 SH PUT SOLE X
POLYMET MINING CORP COM 731916102 142.29 114,748 SH SOLE X
POST PPTYS INC COM 737464107 273.75 7,880 SH SOLE X
POTLATCH CORP NEW COM 737630103 208.03 6,600 SH SOLE X
PRECISION CASTPARTS CORP COM 740189105 12,329.69 79,311 SH SOLE X
PRICELINE COM INC COM NEW 741503403 109,492.50 243,609 SH SOLE X
PRICELINE COM INC CALL 741503903 5,753.09 12,800 SH CALL SOLE X
PROCTER & GAMBLE CO COM 742718109 103,747.18 1,642,089 SH SOLE 1,635,954 6,135
PROCTER & GAMBLE CO CALL 742718909 35,721.97 565,400 SH CALL SOLE X
PROCTER & GAMBLE CO PUT 742718959 39,171.60 620,000 SH PUT SOLE X
PRIVATEBANCORP INC COM 742962103 286.99 38,164 SH SOLE X
PROGRESS ENERGY INC COM 743263105 9,965.41 192,680 SH SOLE X
PROGRESSIVE CORP OHIO COM 743315103 7,291.74 410,571 SH SOLE 410,041 530
PROSPERITY BANCSHARES
INC COM 743606105 585.69 17,922 SH SOLE X
PROTECTIVE LIFE CORP COM 743674103 192.42 12,311 SH SOLE X
PRUDENTIAL FINL INC COM 744320102 17,498.04 373,411 SH SOLE X
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 10,766.70 322,646 SH SOLE X
PULTE GROUP INC COM 745867101 1,081.30 273,748 SH SOLE X
QUALCOMM INC COM 747525103 182,882.74 3,760,698 SH SOLE 3,759,428 1,270
QUALCOMM INC CALL 747525903 14,618.18 300,600 SH CALL SOLE X
RF MICRODEVICES INC COM 749941100 310.98 49,050 SH SOLE X
RACKSPACE HOSTING INC COM 750086100 1,820.00 53,310 SH SOLE X
RADIOSHACK CORP COM 750438103 199.13 17,137 SH SOLE X
RAMBUS INC DEL COM 750917106 2,136.05 152,575 SH SOLE X
RAMBUS INC DEL CALL 750917906 3,780.00 270,000 SH CALL SOLE X
RALPH LAUREN CORP CL A 751212101 5,793.18 44,666 SH SOLE X
RANDGOLD RES LTD ADR 752344309 2,581.65 26,692 SH SOLE X
RANDGOLD RES LTD CALL 752344909 2,901.60 30,000 SH CALL SOLE X
RANDGOLD RES LTD PUT 752344959 1,934.40 20,000 SH PUT SOLE X
RAYMOND JAMES FINANCIAL
INC COM 754730109 443.37 17,079 SH SOLE X
RAYONIER INC COM 754907103 690.84 18,778 SH SOLE X
RAYTHEON CO COM NEW 755111507 8,497.85 207,924 SH SOLE 207,554 370
REALTY INCOME CORP COM 756109104 588.06 18,240 SH SOLE X
RED HAT INC COM 756577102 1,817.56 43,009 SH SOLE X
REDWOOD TR INC COM 758075402 126.44 11,320 SH SOLE X
REGENCY CTRS CORP COM 758849103 530.73 15,022 SH SOLE X
RELIANCE STEEL &
ALUMINUM CO COM 759509102 1,990.61 58,530 SH SOLE X
REPUBLIC SVCS INC COM 760759100 17,983.77 640,904 SH SOLE X
RESEARCH IN MOTION LTD COM 760975102 29,863.88 1,471,127 SH SOLE X
RESEARCH IN MOTION LTD CALL 760975902 31,477.18 1,550,600 SH CALL SOLE X
RESEARCH IN MOTION LTD PUT 760975952 2,030.00 100,000 SH PUT SOLE X
REX ENERGY CORPORATION COM 761565100 329.03 26,010 SH SOLE X
REYNOLDS AMERICAN INC COM 761713106 6,160.59 164,370 SH SOLE X
RIO TINTO PLC SPONSORED ADR 767204100 1,755.05 39,815 SH SOLE X
RIVERBED TECHNOLOGY INC COM 768573107 814.37 40,800 SH SOLE X
ROBERT HALF INTL INC COM 770323103 2,172.38 102,374 SH SOLE X
ROCKWELL AUTOMATION INC COM 773903109 6,481.27 115,737 SH SOLE X
ROCKWELL COLLINS INC COM 774341101 5,362.53 101,640 SH SOLE X
ROGERS COMMUNICATIONS
INC CL B 775109200 16,417.14 479,893 SH SOLE X
ROPER INDS INC NEW COM 776696106 3,643.89 52,879 SH SOLE X
ROSETTA RESOURCES INC COM 777779307 351.15 10,260 SH SOLE X
ROSS STORES INC COM 778296103 6,744.99 85,716 SH SOLE X
ROWAN COS INC COM 779382100 9,578.65 317,279 SH SOLE X
ROYAL BANK OF CANADA,
MONTREAL QC COM 780087102 145,935.27 3,191,935 SH SOLE X
ROYAL BK SCOTLAND GROUP
PLC SPONS ADR
20 ORD 780097689 664.52 93,200 SH SOLE X
ROYAL GOLD INC COM 780287108 3,047.97 47,580 SH SOLE X
ROYAL GOLD INC PUT 780287958 2,562.40 40,000 SH PUT SOLE X
RYDER SYS INC COM 783549108 1,700.89 45,345 SH SOLE X
RYLAND GROUP INC COM 783764103 247.29 23,220 SH SOLE X
S & T BANCORP INC COM 783859101 466.30 28,855 SH SOLE X
STEC INC COM 784774101 210.44 20,733 SH SOLE X
SAFEWAY INC COM NEW 786514208 2,195.69 132,032 SH SOLE X
ST JOE CO COM 790148100 201.17 13,420 SH SOLE X
ST JUDE MED INC COM 790849103 7,965.93 220,114 SH SOLE X
SAP AG SPON ADR 803054204 247.03 4,880 SH SOLE X
SARA LEE CORP COM 803111103 27,132.22 1,659,463 SH SOLE X
SASOL LTD SPONSORED ADR 803866300 466.86 11,499 SH SOLE X
SCHEIN HENRY INC COM 806407102 1,352.25 21,807 SH SOLE X
SCHLUMBERGER LTD COM 806857108 165,261.68 2,766,812 SH SOLE 2,758,393 8,419
SCHLUMBERGER LTD CALL 806857908 5,973.00 100,000 SH CALL SOLE X
SCHNITZER STL INDS CL A 806882106 2,046.82 55,620 SH SOLE X
SCHWAB CHARLES CORP NEW COM 808513105 8,113.25 719,898 SH SOLE X
SCRIPPS NETWORKS
INTERACT IN CL A COM 811065101 1,911.32 51,421 SH SOLE X
SEABRIDGE GOLD INC COM 811916105 215.40 9,582 SH SOLE X
SEARS HLDGS CORP COM 812350106 10,352.68 179,984 SH SOLE X
SEARS HLDGS CORP CALL 812350906 2,657.42 46,200 SH CALL SOLE X
SEARS HLDGS CORP PUT 812350956 8,628.00 150,000 SH PUT SOLE X
SEMPRA ENERGY COM 816851109 7,784.84 151,162 SH SOLE X
SHAW GROUP INC COM 820280105 217.40 10,000 SH SOLE X
SHERWIN WILLIAMS CO COM 824348106 7,238.99 97,403 SH SOLE X
SIEMENS A G SPONSORED ADR 826197501 997.93 11,114 SH SOLE X
SIGMA ALDRICH CORP COM 826552101 9,808.92 158,746 SH SOLE X
SILVER WHEATON CORP COM 828336107 10,798.23 366,663 SH SOLE X
SIMON PPTY GROUP INC NEW COM 828806109 23,711.80 215,601 SH SOLE X
SMITH & WESSON HLDG CORP COM 831756101 100.80 40,000 SH SOLE X
SMUCKER J M CO COM NEW 832696405 2,749.27 37,718 SH SOLE X
SNAP ON INC COM 833034101 1,586.50 35,732 SH SOLE X
SOCIEDAD QUIMICA MINERA
DE C SPON ADR SER B 833635105 440.47 9,213 SH SOLE X
SONY CORP ADR NEW 835699307 520.60 27,400 SH SOLE X
SOTHEBYS COM 835898107 234.70 8,513 SH SOLE X
SOUTHERN CO COM 842587107 42,114.97 993,981 SH SOLE X
SOUTHWEST AIRLS CO COM 844741108 4,164.12 517,925 SH SOLE X
SOUTHWESTERN ENERGY CO COM 845467109 16,033.26 481,046 SH SOLE X
SPECTRA ENERGY CORP COM 847560109 20,361.45 830,063 SH SOLE X
SPREADTRUM
COMMUNICATIONS IN ADR 849415203 560.51 31,226 SH SOLE X
SPRINT NEXTEL CORP COM SER 1 852061100 89,516.13 29,446,094 SH SOLE X
STANLEY BLACK & DECKER
INC COM 854502101 153,167.16 3,119,494 SH SOLE X
STAPLES INC COM 855030102 7,000.20 526,331 SH SOLE X
STARBUCKS CORP COM 855244109 21,322.79 571,810 SH SOLE 565,872 5,938
STARBUCKS CORP CALL 855244909 1,305.15 35,000 SH CALL SOLE X
STARBUCKS CORP PUT 855244959 3,356.10 90,000 SH PUT SOLE X
STATE STR CORP COM 857477103 9,515.15 295,869 SH SOLE 294,469 1,400
STEEL DYNAMICS INC COM 858119100 2,014.45 203,070 SH SOLE X
STERICYCLE INC COM 858912108 5,241.07 64,929 SH SOLE X
STERLITE INDS INDIA LTD ADS 859737207 181.47 19,704 SH SOLE X
STIFEL FINL CORP COM 860630102 458.43 17,260 SH SOLE X
STMICROELECTRONICS N V NY REGISTRY 861012102 83.85 12,900 SH SOLE X
STONE ENERGY CORP COM 861642106 255.96 15,790 SH SOLE X
STRYKER CORP COM 863667101 8,835.04 187,461 SH SOLE X
SUN LIFE FINL INC COM 866796105 94,331.56 3,965,177 SH SOLE X
SUNCOR ENERGY INC NEW COM 867224107 1,574.66 61,897 SH SOLE 61,257 640
SUNCOR ENERGY INC NEW CALL 867224907 8,298.53 326,200 SH CALL SOLE X
SUNPOWER CORP COM CL A 867652109 211.91 26,194 SH SOLE X
SUNPOWER CORP COM CL B 867652307 343.62 46,751 SH SOLE X
SUNPOWER CORP CALL 867652909 80.90 10,000 SH CALL SOLE X
SUNSTONE HOTEL INVS INC
NEW COM 867892101 108.79 19,120 SH SOLE X
SUNTRUST BKS INC COM 867914103 11,770.60 655,744 SH SOLE X
SUPERVALU INC COM 868536103 599.09 89,954 SH SOLE X
SUSQUEHANNA BANCSHARES
INC P COM 869099101 472.33 86,507 SH SOLE X
SWIFT ENERGY CO COM 870738101 274.56 11,280 SH SOLE X
SYMANTEC CORP COM 871503108 5,709.32 350,265 SH SOLE X
SYSCO CORP COM 871829107 5,361.77 207,018 SH SOLE X
TCF FINL CORP COM 872275102 426.09 46,516 SH SOLE X
TECO ENERGY INC COM 872375100 2,391.42 139,604 SH SOLE X
TJX COS INC NEW COM 872540109 10,920.49 196,872 SH SOLE X
TAIWAN SEMICONDUCTOR MFG
LTD SPONSORED ADR 874039100 1,730.71 151,418 SH SOLE X
TANGER FACTORY OUTLET
CTRS I COM 875465106 339.17 13,040 SH SOLE X
TATA MTRS LTD SPONSORED ADR 876568502 3,045.98 198,048 SH SOLE X
TAUBMAN CTRS INC COM 876664103 446.75 8,880 SH SOLE X
TECK RESOURCES LTD CL B 878742204 1,605.57 55,004 SH SOLE X
TECK RESOURCES LTD PUT 878742954 1,897.35 65,000 SH PUT SOLE X
TELE NORTE LESTE PART S
A SPON ADR PFD 879246106 184.97 19,409 SH SOLE X
TELEFONICA S A SPONSORED ADR 879382208 265.16 13,868 SH SOLE X
TELLABS INC COM 879664100 284.41 66,295 SH SOLE X
TERADYNE INC COM 880770102 809.38 73,513 SH SOLE X
TEREX CORP NEW COM 880779103 169.29 16,500 SH SOLE X
TEREX CORP NEW CALL 880779903 205.20 20,000 SH CALL SOLE X
TESORO CORP COM 881609101 8,133.05 417,722 SH SOLE X
TEVA PHARMACEUTICAL INDS
LTD ADR 881624209 7,876.79 211,628 SH SOLE X
TEVA PHARMACEUTICAL INDS
LTD CALL 881624909 6,684.71 179,600 SH CALL SOLE X
TEVA PHARMACEUTICAL INDS
LTD PUT 881624959 2,419.30 65,000 SH PUT SOLE X
TEXAS INSTRS INC COM 882508104 11,879.02 445,742 SH SOLE 444,852 890
TEXTRON INC COM 883203101 10,210.24 578,812 SH SOLE X
THERMO FISHER SCIENTIFIC
INC COM 883556102 19,416.29 383,418 SH SOLE 354,701 28,717
THOMPSON CREEK METALS CO
INC COM 884768102 2,054.84 338,524 SH SOLE X
THOMSON REUTERS CORP COM 884903105 26,681.18 986,730 SH SOLE X
TIFFANY & CO NEW COM 886547108 6,515.10 107,121 SH SOLE X
TIFFANY & CO NEW PUT 886547958 4,865.60 80,000 SH PUT SOLE X
TIME WARNER INC COM NEW 887317303 19,601.07 654,023 SH SOLE X
TITANIUM METALS CORP COM NEW 888339207 4,148.43 276,931 SH SOLE X
TIVO INC COM 888706108 392.28 42,000 SH SOLE X
TIVO INC PUT 888706958 1,307.60 140,000 SH PUT SOLE X
TOLL BROTHERS INC COM 889478103 497.79 34,497 SH SOLE X
TOLL BROTHERS INC CALL 889478903 288.60 20,000 SH CALL SOLE X
TORCHMARK CORP COM 891027104 2,400.56 68,863 SH SOLE X
TORONTO DOMINION BK ONT COM NEW 891160509 39,138.79 551,639 SH SOLE 551,339 300
TOTAL SYS SVCS INC COM 891906109 520.23 30,728 SH SOLE X
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,000.56 14,658 SH SOLE X
TOYOTA MOTOR CORP CALL 892331907 3,413.00 50,000 SH CALL SOLE X
TRACTOR SUPPLY CO COM 892356106 456.84 7,306 SH SOLE X
TRIMBLE NAVIGATION LTD COM 896239100 615.94 18,359 SH SOLE X
TRINITY INDS INC COM 896522109 692.46 32,343 SH SOLE X
TRINITY INDS INC PUT 896522959 428.20 20,000 SH PUT SOLE X
TRIUMPH GROUP INC NEW COM 896818101 889.31 18,246 SH SOLE X
TRUSTMARK CORP COM 898402102 571.60 31,493 SH SOLE X
TYSON FOODS INC CL A 902494103 2,782.48 160,281 SH SOLE X
UDR INC COM 902653104 692.54 31,280 SH SOLE X
UMB FINL CORP COM 902788108 434.46 13,543 SH SOLE X
US BANCORP DEL COM NEW 902973304 26,747.25 1,136,247 SH SOLE X
ULTRA PETROLEUM CORP COM 903914109 438.56 15,821 SH SOLE X
UMPQUA HLDGS CORP COM 904214103 636.26 72,384 SH SOLE X
UNION PAC CORP COM 907818108 27,237.19 333,503 SH SOLE X
UNION PAC CORP CALL 907818908 2,874.78 35,200 SH CALL SOLE X
UNISYS CORP COM NEW 909214306 2,038.23 129,906 SH SOLE X
UNITED BANKSHARES INC
WEST V COM 909907107 630.14 31,366 SH SOLE X
UNITED PARCEL SERVICE
INC CL B 911312106 47,809.60 757,080 SH SOLE X
UNITED PARCEL SERVICE
INC CALL 911312906 19,576.50 310,000 SH CALL SOLE X
UNITED PARCEL SERVICE
INC PUT 911312956 6,940.19 109,900 SH PUT SOLE X
US GOLD CORPORATION COM PAR $0.10 912023207 1,471.67 367,000 SH SOLE X
UNITED STATES NATL GAS
FUND UNIT NEW 912318110 3,394.77 376,987 SH SOLE X
UNITED STATES NATL GAS
FUND CALL 912318900 3,376.88 375,000 SH CALL SOLE X
UNITED STATES STL CORP
NEW COM 912909108 16,120.87 732,434 SH SOLE X
UNITED STATES STL CORP
NEW CALL 912909908 2,861.30 130,000 SH CALL SOLE X
UNITED STATES STL CORP
NEW PUT 912909958 2,421.10 110,000 SH PUT SOLE X
UNITED TECHNOLOGIES CORP COM 913017109 49,068.08 697,386 SH SOLE 693,293 4,093
UNITED TECHNOLOGIES CORP CALL 913017909 13,368.40 190,000 SH CALL SOLE X
UNITED TECHNOLOGIES CORP PUT 913017959 4,221.60 60,000 SH PUT SOLE X
UNIVERSAL FST PRODS INC COM 913543104 268.93 11,182 SH SOLE X
URBAN OUTFITTERS INC COM 917047102 2,091.34 93,740 SH SOLE X
V F CORP COM 918204108 5,513.12 45,368 SH SOLE X
VALLEY NATL BANCORP COM 919794107 645.73 60,975 SH SOLE X
VALMONT INDS INC COM 920253101 212.62 2,728 SH SOLE X
VANCEINFO TECHNOLOGIES
INC ADR 921564100 104.99 15,600 SH SOLE X
VARIAN SEMICONDUCTOR
EQUIPMN COM 922207105 13,251.21 216,700 SH SOLE X
VEECO INSTRS INC DEL COM 922417100 1,310.04 53,690 SH SOLE X
VISHAY INTERTECHNOLOGY
INC COM 928298108 177.10 21,184 SH SOLE X
VORNADO RLTY TR SH BEN INT 929042109 11,336.57 151,924 SH SOLE X
VULCAN MATLS CO COM 929160109 5,673.45 205,858 SH SOLE X
WAL MART STORES INC COM 931142103 79,793.24 1,537,442 SH SOLE 1,510,643 26,799
WAL MART STORES INC CALL 931142903 20,915.70 403,000 SH CALL SOLE X
WAL MART STORES INC PUT 931142953 25,368.72 488,800 SH PUT SOLE X
WALGREEN CO COM 931422109 11,963.90 363,755 SH SOLE 363,505 250
WASHINGTON POST CO CL B 939640108 902.44 2,760 SH SOLE X
WATERS CORP COM 941848103 3,880.94 51,410 SH SOLE X
WATSON PHARMACEUTICALS
INC COM 942683103 5,021.08 73,569 SH SOLE X
WEBSTER FINL CORP CONN COM 947890109 677.09 44,254 SH SOLE X
WEIGHT WATCHERS INTL INC
NEW COM 948626106 622.75 10,691 SH SOLE X
WEINGARTEN RLTY INVS SH BEN INT 948741103 411.54 19,440 SH SOLE X
WELLS FARGO & CO NEW COM 949746101 80,150.28 3,322,980 SH SOLE 3,319,008 3,972
WELLS FARGO & CO NEW PUT 949746951 2,412.00 100,000 SH PUT SOLE X
WESTAMERICA
BANCORPORATION COM 957090103 392.28 10,237 SH SOLE X
WESTERN DIGITAL CORP COM 958102105 4,243.93 165,005 SH SOLE X
WESTERN DIGITAL CORP PUT 958102955 2,052.46 79,800 SH PUT SOLE X
WESTERN REFNG INC COM 959319104 257.30 20,650 SH SOLE X
WESTERN UN CO COM 959802109 1,822.51 119,196 SH SOLE X
WEYERHAEUSER CO COM 962166104 6,441.73 414,259 SH SOLE X
WHIRLPOOL CORP COM 963320106 8,029.62 160,882 SH SOLE X
WHOLE FOODS MKT INC COM 966837106 23,714.00 363,099 SH SOLE X
WHOLE FOODS MKT INC CALL 966837906 105,756.48 1,619,300 SH CALL SOLE X
WHOLE FOODS MKT INC PUT 966837956 30,369.15 465,000 SH PUT SOLE X
WILLIAMS COS INC DEL COM 969457100 80,401.28 3,303,257 SH SOLE X
WILLIAMS COS INC DEL PUT 969457950 5,999.81 246,500 SH PUT SOLE X
WILLIAMS CLAYTON ENERGY
INC COM 969490101 284.69 6,650 SH SOLE X
WILLIAMS SONOMA INC COM 969904101 456.65 14,831 SH SOLE X
WISCONSIN ENERGY CORP COM 976657106 4,688.49 149,840 SH SOLE X
WORLD FUEL SVCS CORP COM 981475106 388.54 11,900 SH SOLE X
WORTHINGTON INDS INC COM 981811102 2,189.38 156,720 SH SOLE X
WYNN RESORTS LTD COM 983134107 16,826.54 146,216 SH SOLE X
XILINX INC COM 983919101 3,675.48 133,946 SH SOLE X
XEROX CORP COM 984121103 9,725.79 1,395,379 SH SOLE X
YRC WORLDWIDE INC COM NEW 984249300 0.64 13,100 SH SOLE X
YAHOO INC COM 984332106 104,427.88 7,929,224 SH SOLE X
YAHOO INC CALL 984332906 10,729.60 814,700 SH CALL SOLE X
YUM BRANDS INC COM 988498101 15,331.74 310,422 SH SOLE X
YUM BRANDS INC CALL 988498901 9,878.00 200,000 SH CALL SOLE X
ZIONS BANCORPORATION COM 989701107 1,494.85 106,168 SH SOLE X
ZWEIG TOTAL RETURN FD
INC COM 989837109 2,919.31 963,500 SH SOLE X
DUN & BRADSTREET CORP
DEL NE COM 26483E100 1,667.99 27,228 SH SOLE X
PETROCHINA CO LTD SPONSORED ADR 71646E100 736.56 6,113 SH SOLE X
QUANTA SVCS INC COM 74762E102 2,200.89 117,131 SH SOLE X
VERISIGN INC COM 92343E102 7,669.97 268,087 SH SOLE X
AMERISOURCEBERGEN CORP COM 03073E105 7,406.59 198,728 SH SOLE X
NEWS CORP CL A 65248E104 24,201.99 1,563,436 SH SOLE X
SALLY BEAUTY HLDGS INC COM 79546E104 843.28 50,800 SH SOLE X
BRE PROPERTIES INC CL A 05564E106 466.59 11,020 SH SOLE X
VALE S A ADR 91912E105 19,240.76 843,893 SH SOLE X
TARGET CORP COM 87612E106 27,093.91 552,486 SH SOLE X
GENON ENERGY INC COM 37244E107 29,020.93 10,439,183 SH SOLE X
EDWARDS LIFESCIENCES
CORP COM 28176E108 4,718.66 66,199 SH SOLE X
NAVISTAR INTL CORP NEW COM 63934E108 280.57 8,735 SH SOLE X
COMPLETE PRODUCTION
SERVICES COM 20453E109 459.41 24,372 SH SOLE X
DR PEPPER SNAPPLE GROUP
INC COM 26138E109 2,768.50 71,390 SH SOLE X
IMAX CORP COM 45245E109 738.96 51,033 SH SOLE X
TOTAL S A SPONSORED ADR 89151E109 1,569.23 35,770 SH SOLE X
BARCLAYS PLC ADR 06738E204 1,998.53 204,349 SH SOLE X
VALE S A ADR REPSTG PFD 91912E204 1,281.00 61,000 SH SOLE X
BHP BILLITON PLC SPONSORED ADR 05545E209 672.26 12,665 SH SOLE X
AES CORP COM 00130H105 9,353.50 958,350 SH SOLE X
AMC NETWORKS INC CL A 00164V103 719.58 22,522 SH SOLE X
AT&T INC COM 00206R102 77,895.16 2,731,247 SH SOLE 2,723,367 7,880
AT&T INC CALL 00206R902 15,115.60 530,000 SH CALL SOLE X
AT&T INC PUT 00206R952 22,816.00 800,000 SH PUT SOLE X
ATP OIL & GAS CORP COM 00208J108 1,199.57 155,586 SH SOLE X
ACTIVISION BLIZZARD INC COM 00507V109 3,189.25 268,004 SH SOLE 264,704 3,300
ADOBE SYS INC COM 00724F101 11,445.53 473,543 SH SOLE 472,653 890
ADOBE SYS INC PUT 00724F951 6,767.60 280,000 SH PUT SOLE X
AETNA INC NEW COM 00817Y108 7,769.42 213,798 SH SOLE X
AGILENT TECHNOLOGIES INC COM 00846U101 6,167.59 197,363 SH SOLE X
AKAMAI TECHNOLOGIES INC COM 00971T101 4,814.46 242,176 SH SOLE X
ALERE INC PERP PFD
CONV SE 01449J204 5,049.60 26,300 SH SOLE X
ALLEGHENY TECHNOLOGIES
INC COM 01741R102 6,211.10 167,913 SH SOLE X
ALPHA NATURAL RESOURCES
INC COM 02076X102 14,434.51 815,970 SH SOLE X
ALPHA NATURAL RESOURCES
INC CALL 02076X902 6,633.75 375,000 SH CALL SOLE X
ALPHA NATURAL RESOURCES
INC PUT 02076X952 1,928.21 109,000 SH PUT SOLE X
ALTRIA GROUP INC COM 02209S103 60,260.30 2,247,680 SH SOLE X
ALTRIA GROUP INC CALL 02209S903 10,187.80 380,000 SH CALL SOLE X
ALTRIA GROUP INC PUT 02209S953 20,643.70 770,000 SH PUT SOLE X
AMCOL INTL CORP COM 02341W103 850.69 35,460 SH SOLE X
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 998.30 45,213 SH SOLE X
AMERICAN CAPITAL AGENCY
CORP COM 02503X105 691.05 25,500 SH SOLE X
AMERICAN CAP LTD COM 02503Y103 264.50 38,783 SH SOLE X
AMERIGROUP CORP COM 03073T102 405.39 10,392 SH SOLE X
AMERIPRISE FINL INC COM 03076C106 8,137.09 206,735 SH SOLE X
A123 SYS INC COM 03739T108 455.86 132,518 SH SOLE X
APARTMENT INVT & MGMT CO CL A 03748R101 1,922.63 86,918 SH SOLE X
APOLLO INVT CORP COM 03761U106 93.22 12,404 SH SOLE X
APPROACH RESOURCES INC COM 03834A103 318.39 18,740 SH SOLE X
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 804.81 50,585 SH SOLE X
ASIAINFO-LINKAGE INC COM 04518A104 701.10 95,000 SH SOLE X
ASSURANT INC COM 04621X108 4,552.72 127,171 SH SOLE X
ATLAS ENERGY LP COM UNITS LP 04930A104 40,241.19 2,167,000 SH SOLE X
AUTONATION INC COM 05329W102 832.22 25,388 SH SOLE X
BCE INC COM NEW 05534B760 130,855.42 3,493,204 SH SOLE 3,492,472 732
BGC PARTNERS INC CL A 05541T101 250.37 41,520 SH SOLE X
BJS WHOLESALE CLUB INC COM 05548J106 512.40 10,000 SH SOLE X
BOK FINL CORP COM NEW 05561Q201 599.68 12,789 SH SOLE X
BANCO BILBAO VIZCAYA
ARGENTA SPONSORED ADR 05946K101 3,976.27 489,086 SH SOLE X
BANCO BILBAO VIZCAYA
ARGENTA CALL 05946K901 406.50 50,000 SH CALL SOLE X
BANCO SANTANDER SA,
SANTANDER ADR 05964H105 16,284.67 2,025,457 SH SOLE X
BANCO SANTANDER SA,
SANTANDER CALL 05964H905 904.50 112,500 SH CALL SOLE X
BANCO SANTANDER SA,
SANTANDER PUT 05964H955 1,005.00 125,000 SH PUT SOLE X
BANCO SANTANDER BRASIL S
A ADS REP 1 UNIT 05967A107 437.52 59,770 SH SOLE X
BARCLAYS BANK PLC,
LONDON IPTH S&P
VIX NEW 06740C261 26,969.52 505,331 SH SOLE X
BARRETT BILL CORP COM 06846N104 337.76 9,320 SH SOLE X
BIOGEN IDEC INC COM 09062X103 18,568.61 199,341 SH SOLE X
BIOMED REALTY TRUST INC COM 09063H107 352.94 21,300 SH SOLE X
BIOMIMETIC THERAPEUTICS
INC COM 09064X101 33.00 10,000 SH SOLE X
BLACKROCK INC COM 09247X101 21,515.03 145,362 SH SOLE X
BLACKROCK CREDIT ALL INC
TR COM 09255H105 4,238.49 453,800 SH SOLE X
BLUE NILE INC COM 09578R103 1,062.42 30,114 SH SOLE X
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 1,102.71 62,904 SH SOLE X
BROOKLINE BANCORP INC
DEL COM 11373M107 498.83 64,699 SH SOLE X
CB RICHARD ELLIS GROUP
INC CL A 12497T101 3,298.06 245,027 SH SOLE X
CBOE HLDGS INC COM 12503M108 415.01 16,960 SH SOLE X
C H ROBINSON WORLDWIDE
INC COM NEW 12541W209 16,685.45 243,690 SH SOLE X
C H ROBINSON WORLDWIDE
INC PUT 12541W959 2,054.10 30,000 SH PUT SOLE X
CME GROUP INC COM 12572Q105 13,475.37 54,689 SH SOLE X
CVR ENERGY INC COM 12662P108 264.46 12,510 SH SOLE X
CA INC COM 12673P105 4,444.75 228,993 SH SOLE X
CA INC CALL 12673P905 388.20 20,000 SH CALL SOLE X
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,860.80 118,296 SH SOLE X
CAMECO CORP COM 13321L108 1,234.82 67,403 SH SOLE X
CAMERON INTERNATIONAL
CORP COM 13342B105 23,412.48 563,613 SH SOLE 563,173 440
CAPITAL ONE FINL CORP COM 14040H105 14,701.50 370,969 SH SOLE X
CARDINAL HEALTH INC COM 14149Y108 8,270.00 197,469 SH SOLE X
CAREFUSION CORP COM 14170T101 3,019.21 126,063 SH SOLE X
CENTERPOINT ENERGY INC COM 15189T107 5,304.70 270,372 SH SOLE X
CENTRAIS ELETRICAS
BRASILEIR SPONSORED ADR 15234Q207 150.44 17,154 SH SOLE X
CHEMED CORP NEW COM 16359R103 2,748.00 50,000 SH SOLE X
CHIMERA INVT CORP COM 16934Q109 424.20 153,140 SH SOLE X
CHINA NORTH EAST PETE
HLDG L COM 16941G102 20.90 10,400 SH SOLE X
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,108.44 22,756 SH SOLE X
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 947.46 9,890 SH SOLE X
CHINA PETE & CHEM CORP PUT 16941R958 4,071.50 42,500 SH PUT SOLE X
CISCO SYS INC COM 17275R102 62,041.42 4,002,672 SH SOLE 4,002,472 200
CISCO SYS INC CALL 17275R902 1,550.00 100,000 SH CALL SOLE X
CISCO SYS INC PUT 17275R952 5,425.00 350,000 SH PUT SOLE X
CLEARWIRE CORP NEW CL A 18538Q105 809.23 347,307 SH SOLE X
CLIFFS NATURAL RESOURCES
INC COM 18683K101 17,282.77 337,752 SH SOLE X
CLIFFS NATURAL RESOURCES
INC PUT 18683K951 10,147.01 198,300 SH PUT SOLE X
CLOUD PEAK ENERGY INC COM 18911Q102 1,902.30 112,230 SH SOLE X
CNINSURE INC PUT 18976M953 140.00 20,000 SH PUT SOLE X
COBALT INTL ENERGY INC COM 19075F106 264.68 34,330 SH SOLE X
COCA COLA ENTERPRISES
INC NE COM 19122T109 3,171.53 127,473 SH SOLE X
COINSTAR INC COM 19259P300 293.76 7,344 SH SOLE X
COMCAST CORP NEW CL A 20030N101 40,119.18 1,917,743 SH SOLE 1,912,729 5,014
COMPANHIA SIDERURGICA
NACION SPONSORED ADR 20440W105 6,155.28 775,224 SH SOLE X
COMPANHIA PARANAENSE
ENERG C SPON ADR PFD 20441B407 295.00 16,200 SH SOLE X
COMPANHIA DE BEBIDAS DAS
AME SPON ADR PFD 20441W203 2,876.72 93,857 SH SOLE X
COMPASS MINERALS INTL
INC COM 20451N101 2,113.59 31,650 SH SOLE X
CONCHO RES INC COM 20605P101 527.36 7,413 SH SOLE X
CONOCOPHILLIPS COM 20825C104 108,015.44 1,705,866 SH SOLE 1,676,513 29,353
CONOCOPHILLIPS PUT 20825C954 10,764.40 170,000 SH PUT SOLE X
CONSOL ENERGY INC COM 20854P109 16,239.07 478,605 SH SOLE X
CONSOL ENERGY INC CALL 20854P909 1,696.50 50,000 SH CALL SOLE X
CONSOL ENERGY INC PUT 20854P959 5,089.50 150,000 SH PUT SOLE X
CONSTELLATION BRANDS INC CL A 21036P108 1,341.43 74,524 SH SOLE X
CONTANGO OIL & GAS
COMPANY COM NEW 21075N204 350.14 6,400 SH SOLE X
CORELOGIC INC COM 21871D103 30,687.54 2,876,058 SH SOLE X
CORPORATE OFFICE PPTYS
TR SH BEN INT 22002T108 231.74 10,640 SH SOLE X
COSTCO WHSL CORP NEW COM 22160K105 19,909.46 242,414 SH SOLE X
CTRIP COM INTL LTD AMERICAN
DEP SHS 22943F100 3,991.50 124,133 SH SOLE X
CTRIP COM INTL LTD CALL 22943F900 7,694.69 239,300 SH CALL SOLE X
DDR CORP COM 23317H102 363.84 33,380 SH SOLE X
D R HORTON INC COM 23331A109 5,927.09 655,651 SH SOLE X
DAVITA INC COM 23918K108 3,303.90 52,719 SH SOLE X
DELL INC COM 24702R101 16,220.25 1,147,118 SH SOLE X
DEVON ENERGY CORP NEW COM 25179M103 26,661.59 480,909 SH SOLE X
DEVON ENERGY CORP NEW CALL 25179M903 5,377.68 97,000 SH CALL SOLE X
DIAMOND OFFSHORE
DRILLING IN COM 25271C102 8,156.86 149,011 SH SOLE X
DIAMOND OFFSHORE
DRILLING IN PUT 25271C952 2,047.28 37,400 SH PUT SOLE X
DISCOVERY COMMUNICATNS
NEW COM SER A 25470F104 5,516.56 146,639 SH SOLE X
DISCOVERY COMMUNICATNS
NEW COM SER C 25470F302 9,258.33 263,395 SH SOLE X
DISH NETWORK CORP CL A 25470M109 1,979.15 79,008 SH SOLE X
DIRECTV COM CL A 25490A101 27,668.67 654,570 SH SOLE X
DOMINION RES INC VA NEW COM 25746U109 18,499.78 364,384 SH SOLE X
DUKE ENERGY CORP NEW COM 26441C105 16,257.25 813,269 SH SOLE X
EOG RES INC COM 26875P101 27,851.33 392,217 SH SOLE X
EOG RES INC CALL 26875P901 7,811.10 110,000 SH CALL SOLE X
EQT CORP COM 26884L109 8,248.87 154,589 SH SOLE X
EAST WEST BANCORP INC COM 27579R104 501.14 33,611 SH SOLE X
EDUCATION MGMT CORP NEW COM 28140M103 204.63 13,789 SH SOLE X
EL PASO CORP COM 28336L109 20,475.69 1,171,378 SH SOLE X
EMBRAER S A SP ADR
REP 4 COM 29082A107 246.09 9,700 SH SOLE X
EMPRESA NACIONAL DE
ELCTRCID SPONSORED ADR 29244T101 465.38 10,738 SH SOLE X
ENBRIDGE INC COM 29250N105 88,579.66 2,774,183 SH SOLE X
ENDO PHARMACEUTICALS
HLDGS I COM 29264F205 514.62 18,386 SH SOLE X
ENERGEN CORP COM 29265N108 348.42 8,521 SH SOLE X
ENERGY PARTNERS LTD COM NEW 29270U303 251.18 22,690 SH SOLE X
ENERSIS S A SPONSORED ADR 29274F104 2,237.57 132,322 SH SOLE X
ENERSYS COM 29275Y102 1,110.99 55,494 SH SOLE X
ENSCO PLC SPONSORED ADR 29358Q109 478.00 11,823 SH SOLE X
ENTERGY CORP NEW COM 29364G103 8,960.49 135,171 SH SOLE X
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 294.69 7,560 SH SOLE X
EQUINIX INC COM NEW 29444U502 1,412.40 15,900 SH SOLE X
EQUINIX INC CALL 29444U902 7,150.82 80,500 SH CALL SOLE X
EQUINIX INC PUT 29444U952 2,664.90 30,000 SH PUT SOLE X
EQUITY LIFESTYLE PPTYS
INC COM 29472R108 353.63 5,640 SH SOLE X
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,070.82 213,434 SH SOLE X
EXELON CORP COM 30161N101 20,418.63 479,198 SH SOLE X
EXELON CORP CALL 30161N901 4,261.00 100,000 SH CALL SOLE X
EXELON CORP PUT 30161N951 6,817.60 160,000 SH PUT SOLE X
EXPEDIA INC DEL COM 30212P105 4,998.62 194,121 SH SOLE X
EXPEDIA INC DEL CALL 30212P905 2,317.50 90,000 SH CALL SOLE X
EXXON MOBIL CORP COM 30231G102 392,577.57 5,405,171 SH SOLE 5,402,481 2,690
FMC TECHNOLOGIES INC COM 30249U101 14,918.36 396,765 SH SOLE X
FEDEX CORP COM 31428X106 26,204.68 387,185 SH SOLE X
FEDEX CORP PUT 31428X956 5,346.72 79,000 SH PUT SOLE X
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 116.28 15,360 SH SOLE X
FIDELITY NATL
INFORMATION SV COM 31620M106 1,122.37 46,150 SH SOLE X
FIDELITY NATIONAL
FINANCIAL CL A 31620R105 444.44 29,278 SH SOLE X
FIRST FINL BANKSHARES COM 32020R109 562.83 21,515 SH SOLE X
FIRST REP BK SAN FRAN
CALI N COM 33616C100 605.82 26,158 SH SOLE X
FLOWSERVE CORP COM 34354P105 4,015.39 54,262 SH SOLE X
FRANKLIN STREET PPTYS
CORP COM 35471R106 132.33 11,700 SH SOLE X
FREEPORT-MCMORAN COPPER
& GO COM 35671D857 37,397.72 1,228,168 SH SOLE X
FREEPORT-MCMORAN COPPER
& GO CALL 35671D907 10,048.50 330,000 SH CALL SOLE X
FRONTIER COMMUNICATIONS
CORP COM 35906A108 1,953.86 319,780 SH SOLE 319,720 60
GT ADVANCED TECHNOLOGIES
INC COM 36191U106 293.44 41,800 SH SOLE X
GAMESTOP CORP NEW CL A 36467W109 1,752.02 75,845 SH SOLE X
GEN-PROBE INC NEW COM 36866T103 1,115.46 19,484 SH SOLE X
GENERAL MTRS CO COM 37045V100 2,304.86 114,215 SH SOLE X
GENERAL MTRS CO CALL 37045V900 3,027.00 150,000 SH CALL SOLE X
GENWORTH FINL INC COM CL A 37247D106 8,013.67 1,396,109 SH SOLE X
GLACIER BANCORP INC NEW COM 37637Q105 412.21 43,993 SH SOLE X
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 951.98 23,056 SH SOLE X
GLOBE SPECIALTY METALS
INC COM 37954N206 2,150.99 148,140 SH SOLE X
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,075.08 70,175 SH SOLE X
GOLD RESOURCE CORP COM 38068T105 199.80 12,000 SH SOLE X
GOLDMAN SACHS GROUP INC COM 38141G104 61,247.13 647,775 SH SOLE X
GOLDMAN SACHS GROUP INC CALL 38141G904 21,462.85 227,000 SH CALL SOLE X
GOLDMAN SACHS GROUP INC PUT 38141G954 49,638.75 525,000 SH PUT SOLE X
GOOGLE INC CL A 38259P508 129,173.58 250,803 SH SOLE 250,555 248
GOOGLE INC CALL 38259P908 35,537.76 69,000 SH CALL SOLE X
GROUPE CGI INC CL A SUB VTG 39945C109 1,528.76 81,274 SH SOLE X
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 218.68 11,891 SH SOLE X
HCP INC COM 40414L109 10,317.95 294,294 SH SOLE X
HARVEST NATURAL
RESOURCES IN COM 41754V103 248.53 29,000 SH SOLE X
HATTERAS FINL CORP COM 41902R103 275.25 10,940 SH SOLE X
HEALTH CARE REIT INC COM 42217K106 6,049.23 129,257 SH SOLE X
HEALTHSPRING INC COM 42224N101 1,923.74 52,763 SH SOLE X
HELIX ENERGY SOLUTIONS
GRP I COM 42330P107 159.82 12,200 SH SOLE X
HESS CORP COM 42809H107 28,597.36 545,127 SH SOLE X
HESS CORP PUT 42809H957 4,196.80 80,000 SH PUT SOLE X
HITTITE MICROWAVE CORP COM 43365Y104 256.65 5,270 SH SOLE X
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 425.87 20,060 SH SOLE X
HOST HOTELS & RESORTS
INC COM 44107P104 5,661.17 517,474 SH SOLE X
HOWARD HUGHES CORP COM 44267D107 242.50 5,760 SH SOLE X
ICICI BK LTD ADR 45104G104 18,234.46 525,186 SH SOLE X
ICICI BK LTD CALL 45104G904 1,736.00 50,000 SH CALL SOLE X
ICICI BK LTD PUT 45104G954 1,736.00 50,000 SH PUT SOLE X
IMAX CORP CALL 45245E909 724.00 50,000 SH CALL SOLE X
INNOPHOS HOLDINGS INC COM 45774N108 1,369.76 34,347 SH SOLE X
INTEGRYS ENERGY GROUP
INC COM 45822P105 2,423.56 49,847 SH SOLE X
INTERACTIVE BROKERS
GROUP IN COM 45841N107 322.20 23,130 SH SOLE X
INTERCONTINENTALEXCHANGE
INC COM 45865V100 7,706.53 65,166 SH SOLE X
INTERDIGITAL INC COM 45867G101 1,585.58 34,040 SH SOLE X
INTERMUNE INC COM 45884X103 286.27 14,172 SH SOLE X
INTUITIVE SURGICAL INC COM NEW 46120E602 12,874.38 35,342 SH SOLE X
INTUITIVE SURGICAL INC PUT 46120E952 3,642.80 10,000 SH PUT SOLE X
INVESCO MORTGAGE CAPITAL
INC COM 46131B100 232.86 16,480 SH SOLE X
INVESTMENT TECHNOLOGY
GRP NE COM 46145F105 237.99 24,310 SH SOLE X
ISHARES SILVER TRUST CALL 46428Q909 47,701.50 1,650,000 SH CALL SOLE X
ISHARES SILVER TRUST PUT 46428Q959 2,891.00 100,000 SH PUT SOLE X
IVANHOE MINES LTD COM 46579N103 262.82 19,184 SH SOLE X
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,916.31 292,509 SH SOLE X
JPMORGAN CHASE & CO COM 46625H100 134,992.21 4,481,813 SH SOLE 4,429,930 51,883
JPMORGAN CHASE & CO CALL 46625H900 9,036.00 300,000 SH CALL SOLE X
JANUS CAP GROUP INC COM 47102X105 648.80 108,133 SH SOLE X
JONES LANG LASALLE INC COM 48020Q107 354.38 6,840 SH SOLE X
JUNIPER NETWORKS INC COM 48203R104 3,153.32 182,695 SH SOLE X
KB HOME COM 48666K109 240.08 40,970 SH SOLE X
KILROY RLTY CORP COM 49427F108 272.94 8,720 SH SOLE X
KIMCO RLTY CORP COM 49446R109 4,450.22 296,089 SH SOLE X
KINETIC CONCEPTS INC COM NEW 49460W208 5,729.27 86,952 SH SOLE X
KINETIC CONCEPTS INC CALL 49460W908 65,890.00 1,000,000 SH CALL SOLE X
KRAFT FOODS INC CL A 50075N104 50,083.53 1,491,469 SH SOLE X
KRAFT FOODS INC CALL 50075N904 26,528.20 790,000 SH CALL SOLE X
KRAFT FOODS INC PUT 50075N954 11,081.40 330,000 SH PUT SOLE X
LDK SOLAR CO LTD SPONSORED ADR 50183L107 95.63 30,650 SH SOLE X
LPL INVT HLDGS INC COM 50213H100 305.80 12,030 SH SOLE X
LABORATORY CORP AMER
HLDGS COM NEW 50540R409 4,550.75 57,568 SH SOLE X
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1,960.01 132,792 SH SOLE X
LIFE TECHNOLOGIES CORP COM 53217V109 5,321.13 138,463 SH SOLE X
LINKEDIN CORP COM CL A 53578A108 1,242.64 15,915 SH SOLE X
LINKEDIN CORP PUT 53578A958 1,171.20 15,000 SH PUT SOLE X
LUMBER LIQUIDATORS HLDGS
INC COM 55003T107 202.79 13,430 SH SOLE X
M & T BK CORP COM 55261F104 7,219.62 103,285 SH SOLE X
MBIA INC COM 55262C100 438.02 60,251 SH SOLE X
MB FINANCIAL INC NEW COM 55264U108 656.11 44,573 SH SOLE X
MFA FINANCIAL INC COM 55272X102 39,667.44 5,650,632 SH SOLE X
MF GLOBAL HLDGS LTD COM 55277J108 235.45 57,010 SH SOLE X
MACYS INC COM 55616P104 9,813.41 372,850 SH SOLE X
MAGNUM HUNTER RES CORP
DEL COM 55973B102 288.53 87,170 SH SOLE X
MANNKIND CORP COM 56400P201 179.27 47,300 SH SOLE X
MANULIFE FINL CORP COM 56501R106 50,943.11 4,496,303 SH SOLE X
MARATHON PETE CORP COM 56585A102 13,392.05 494,902 SH SOLE X
MARKETAXESS HLDGS INC COM 57060D108 270.09 10,380 SH SOLE X
MARKET VECTORS ETF TR CALL 57060U900 41,392.50 750,000 SH CALL SOLE X
MARKET VECTORS ETF TR PUT 57060U950 41,392.50 750,000 SH PUT SOLE X
MASTERCARD INC CL A 57636Q104 26,085.78 82,248 SH SOLE X
MASTERCARD INC PUT 57636Q954 7,294.68 23,000 SH PUT SOLE X
MAXIM INTEGRATED PRODS
INC COM 57772K101 1,600.23 68,591 SH SOLE X
MCKESSON CORP COM 58155Q103 10,205.70 140,381 SH SOLE X
MEDCO HEALTH SOLUTIONS
INC COM 58405U102 10,774.62 229,785 SH SOLE X
MERCK & CO INC NEW COM 58933Y105 81,976.94 2,506,940 SH SOLE X
MERCK & CO INC NEW CALL 58933Y905 16,058.97 491,100 SH CALL SOLE X
MERCK & CO INC NEW PUT 58933Y955 817.50 25,000 SH PUT SOLE X
MERITAGE HOMES CORP COM 59001A102 302.80 20,000 SH SOLE X
METHANEX CORP COM 59151K108 10,420.00 500,000 SH SOLE X
METLIFE INC COM 59156R108 36,184.80 1,291,853 SH SOLE X
MID-AMER APT CMNTYS INC COM 59522J103 336.03 5,580 SH SOLE X
MOLSON COORS BREWING CO CL B 60871R209 10,552.26 266,404 SH SOLE X
MONSANTO CO NEW COM 61166W101 41,802.67 696,247 SH SOLE 695,447 800
MONSANTO CO NEW PUT 61166W951 10,615.07 176,800 SH PUT SOLE X
MOSAIC CO NEW COM 61945C103 20,573.77 420,130 SH SOLE X
MOSAIC CO NEW CALL 61945C903 6,610.95 135,000 SH CALL SOLE X
MOSAIC CO NEW PUT 61945C953 2,938.20 60,000 SH PUT SOLE X
NII HLDGS INC CL B NEW 62913F201 1,736.12 64,420 SH SOLE X
NVR INC COM 62944T105 308.03 510 SH SOLE X
NETAPP INC COM 64110D104 12,595.66 371,225 SH SOLE X
NETAPP INC CALL 64110D904 13,572.00 400,000 SH CALL SOLE X
NETAPP INC PUT 64110D954 8,482.50 250,000 SH PUT SOLE X
NETFLIX INC COM 64110L106 12,155.00 107,310 SH SOLE X
NETFLIX INC PUT 64110L956 11,225.06 99,100 SH PUT SOLE X
NETEASE COM INC SPONSORED ADR 64110W102 5,052.38 132,400 SH SOLE X
NETEASE COM INC CALL 64110W902 1,526.40 40,000 SH CALL SOLE X
NETEASE COM INC PUT 64110W952 1,908.00 50,000 SH PUT SOLE X
NETLOGIC MICROSYSTEMS
INC COM 64118B100 558.19 11,600 SH SOLE X
NEXTERA ENERGY INC COM 65339F101 15,623.34 289,214 SH SOLE X
NISOURCE INC COM 65473P105 4,178.04 195,418 SH SOLE X
NU SKIN ENTERPRISES INC CL A 67018T105 464.72 11,469 SH SOLE X
NVIDIA CORP COM 67066G104 9,268.13 740,858 SH SOLE X
NVIDIA CORP CALL 67066G904 250.20 20,000 SH CALL SOLE X
NVIDIA CORP PUT 67066G954 250.20 20,000 SH PUT SOLE X
O REILLY AUTOMOTIVE INC
NEW COM 67103H107 11,740.21 176,200 SH SOLE X
OCH ZIFF CAP MGMT GROUP CL A 67551U105 9,130.00 1,000,000 SH SOLE X
ORACLE CORP COM 68389X105 78,272.07 2,723,454 SH SOLE 2,715,297 8,157
ORACLE CORP CALL 68389X905 5,748.00 200,000 SH CALL SOLE X
ORACLE CORP PUT 68389X955 2,874.00 100,000 SH PUT SOLE X
PG&E CORP COM 69331C108 13,596.11 321,421 SH SOLE X
PPL CORP COM 69351T106 10,337.07 362,196 SH SOLE X
PACIFIC ETHANOL INC COM NEW 69423U206 4.11 14,229 SH SOLE X
PAR PHARMACEUTICAL COS
INC COM 69888P106 1,864.12 70,027 SH SOLE X
PATRIOT COAL CORP COM 70336T104 1,738.47 205,493 SH SOLE X
PATRIOT COAL CORP CALL 70336T904 676.80 80,000 SH CALL SOLE X
PATRIOT COAL CORP PUT 70336T954 507.60 60,000 SH PUT SOLE X
PETROLEO BRASILEIRO SA
PETRO SP ADR NON VTG 71654V101 1,279.38 61,746 SH SOLE X
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 15,042.96 670,065 SH SOLE X
PINNACLE FINL PARTNERS
INC COM 72346Q104 600.57 54,897 SH SOLE X
POTASH CORP SASK INC COM 73755L107 31,382.86 726,119 SH SOLE X
POTASH CORP SASK INC CALL 73755L907 7,131.30 165,000 SH CALL SOLE X
POWER ONE INC NEW COM 73930R102 180.00 40,000 SH SOLE X
PRAXAIR INC COM 74005P104 30,256.39 323,667 SH SOLE X
PRICE T ROWE GROUP INC COM 74144T108 7,166.36 150,018 SH SOLE X
PRIMERICA INC COM 74164M108 561.85 26,060 SH SOLE X
PRINCIPAL FINL GROUP INC COM 74251V102 5,178.89 228,447 SH SOLE X
PROLOGIS INC COM 74340W103 8,111.79 334,507 SH SOLE X
PROSHARES TR ULTRPRO S&P500 74347X864 3,973.39 86,604 SH SOLE X
PROTALIX BIOTHERAPEUTICS
INC COM 74365A101 460.00 100,000 SH SOLE X
PROVIDENT FINL SVCS INC COM 74386T105 648.75 60,349 SH SOLE X
PUBLIC STORAGE COM 74460D109 11,420.50 102,564 SH SOLE X
QEP RES INC COM 74733V100 5,050.53 186,573 SH SOLE X
QUEST DIAGNOSTICS INC COM 74834L100 4,517.72 91,526 SH SOLE X
QUEST RARE MINERALS LTD COM 74836T101 305.13 136,217 SH SOLE X
QUICKSILVER RESOURCES
INC COM 74837R104 301.46 39,770 SH SOLE X
RTI INTL METALS INC COM 74973W107 2,308.68 99,000 SH SOLE X
RANGE RES CORP COM 75281A109 14,108.68 241,339 SH SOLE X
RARE ELEMENT RES LTD COM 75381M102 988.65 194,616 SH SOLE X
REGIONS FINANCIAL CORP
NEW COM 7591EP100 2,462.16 739,387 SH SOLE X
RUBICON TECHNOLOGY INC COM 78112T107 698.21 63,880 SH SOLE X
SAIC INC COM 78390X101 609.76 51,631 SH SOLE X
SL GREEN RLTY CORP COM 78440X101 737.34 12,680 SH SOLE X
SLM CORP COM 78442P106 49,369.24 3,965,401 SH SOLE X
SM ENERGY CO COM 78454L100 365.11 6,020 SH SOLE X
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,101,847.92 18,575,766 SH SOLE X
SVB FINL GROUP COM 78486Q101 2,539.94 68,647 SH SOLE X
SAKS INC COM 79377W108 298.32 34,094 SH SOLE X
SALESFORCE COM INC COM 79466L302 13,459.33 117,775 SH SOLE X
SALESFORCE COM INC CALL 79466L902 5,714.00 50,000 SH CALL SOLE X
SALESFORCE COM INC PUT 79466L952 12,570.80 110,000 SH PUT SOLE X
SANDISK CORP COM 80004C101 25,817.51 639,760 SH SOLE X
SANDISK CORP CALL 80004C901 5,496.35 136,200 SH CALL SOLE X
SANDRIDGE ENERGY INC COM 80007P307 278.61 50,110 SH SOLE X
SCANA CORP NEW COM 80589M102 2,883.60 71,288 SH SOLE X
SEALED AIR CORP NEW COM 81211K100 3,039.12 181,983 SH SOLE X
SELECT SECTOR SPDR TR CALL 81369Y909 8,567.10 270,000 SH CALL SOLE X
SELECT SECTOR SPDR TR PUT 81369Y959 2,538.40 80,000 SH PUT SOLE X
SELECT COMFORT CORP COM 81616X103 237.07 16,970 SH SOLE X
SENIOR HSG PPTYS TR SH BEN INT 81721M109 471.73 21,900 SH SOLE X
SENSIENT TECHNOLOGIES
CORP COM 81725T100 657.41 20,197 SH SOLE X
SHAW COMMUNICATIONS INC CL B CONV 82028K200 56,073.54 2,775,918 SH SOLE X
SIGNATURE BK NEW YORK N
Y COM 82669G104 750.06 15,718 SH SOLE X
SILVERCORP METALS INC COM 82835P103 169.27 21,400 SH SOLE X
SIRIUS XM RADIO INC COM 82967N108 3,720.21 2,463,718 SH SOLE X
SIRIUS XM RADIO INC CALL 82967N908 302.00 200,000 SH CALL SOLE X
SKYWORKS SOLUTIONS INC COM 83088M102 1,344.25 74,847 SH SOLE X
SOUTHERN COPPER CORP COM 84265V105 460.07 18,410 SH SOLE X
STARWOOD PPTY TR INC COM 85571B105 237.15 13,820 SH SOLE X
STARWOOD HOTELS&RESORTS
WRLD COM 85590A401 4,771.52 122,914 SH SOLE X
STARWOOD HOTELS&RESORTS
WRLD PUT 85590A951 1,552.80 40,000 SH PUT SOLE X
STILLWATER MNG CO COM 86074Q102 1,491.26 175,442 SH SOLE X
SUNOCO INC COM 86764P109 8,721.59 281,251 SH SOLE X
SUNOCO INC PUT 86764P959 620.20 20,000 SH PUT SOLE X
SUNTECH PWR HLDGS CO LTD ADR 86800C104 138.41 59,916 SH SOLE X
SYNOVUS FINL CORP COM 87161C105 355.11 331,876 SH SOLE X
TD AMERITRADE HLDG CORP COM 87236Y108 547.03 37,200 SH SOLE X
TRW AUTOMOTIVE HLDGS
CORP COM 87264S106 1,611.95 49,250 SH SOLE X
TANZANIAN ROYALTY EXPL
CORP COM 87600U104 86.16 24,000 SH SOLE X
TELUS CORP NON-VTG SHS 87971M202 41,781.22 903,573 SH SOLE X
TEMPUR PEDIC INTL INC COM 88023U101 215.17 4,090 SH SOLE X
TENET HEALTHCARE CORP COM 88033G100 1,297.35 315,658 SH SOLE X
TERADATA CORP DEL COM 88076W103 1,685.93 31,495 SH SOLE X
TEXAS CAPITAL BANCSHARES
INC COM 88224Q107 693.13 30,334 SH SOLE X
3-D SYS CORP DEL COM NEW 88554D205 1,698.39 121,400 SH SOLE X
3M CO COM 88579Y101 43,430.29 604,963 SH SOLE 604,653 310
3M CO CALL 88579Y901 3,589.50 50,000 SH CALL SOLE X
3M CO PUT 88579Y951 1,845.00 25,700 SH PUT SOLE X
TIME WARNER CABLE INC COM 88732J207 12,413.74 198,081 SH SOLE X
TRANSALTA CORP COM 89346D107 45,308.09 2,081,217 SH SOLE X
TRANSCANADA CORP COM 89353D107 107,867.26 2,664,047 SH SOLE X
TRIQUINT SEMICONDUCTOR
INC COM 89674K103 162.36 32,343 SH SOLE X
U S AIRWAYS GROUP INC COM 90341W108 433.46 78,810 SH SOLE X
UNITED STATES OIL FUND
LP UNITS 91232N108 3,563.67 116,880 SH SOLE X
UNITED STATES OIL FUND
LP CALL 91232N908 25,645.14 841,100 SH CALL SOLE X
UNITED STATES OIL FUND
LP PUT 91232N958 12,775.31 419,000 SH PUT SOLE X
UNITED THERAPEUTICS CORP
DEL COM 91307C102 519.16 13,848 SH SOLE X
UNITED THERAPEUTICS CORP
DEL CALL 91307C902 1,499.60 40,000 SH CALL SOLE X
UNITEDHEALTH GROUP INC COM 91324P102 42,293.84 917,039 SH SOLE X
UNUM GROUP COM 91529Y106 6,876.56 328,080 SH SOLE X
URANERZ ENERGY CORP COM 91688T104 19.32 14,100 SH SOLE X
VAALCO ENERGY INC COM NEW 91851C201 209.37 43,080 SH SOLE X
VALEANT PHARMACEUTICALS
INTL COM 91911K102 72,222.94 1,945,661 SH SOLE X
VALE S A PUT 91912E955 4,560.00 200,000 SH PUT SOLE X
VALERO ENERGY CORP NEW COM 91913Y100 16,917.19 951,473 SH SOLE X
VALERO ENERGY CORP NEW PUT 91913Y950 10,668.00 600,000 SH PUT SOLE X
VARIAN MED SYS INC COM 92220P105 3,462.02 66,373 SH SOLE 66,073 300
VENTAS INC COM 92276F100 10,201.05 206,499 SH SOLE X
VERIZON COMMUNICATIONS
INC COM 92343V104 41,281.36 1,121,776 SH SOLE 1,119,206 2,570
VERIZON COMMUNICATIONS
INC CALL 92343V904 10,304.00 280,000 SH CALL SOLE X
VERISK ANALYTICS INC CL A 92345Y106 495.82 14,260 SH SOLE X
VERTEX PHARMACEUTICALS
INC COM 92532F100 5,011.62 112,722 SH SOLE X
VIACOM INC NEW CL B 92553P201 54,326.65 1,402,340 SH SOLE X
VIMPELCOM LTD SPONSORED ADR 92719A106 279.85 29,365 SH SOLE X
VIRGIN MEDIA INC COM 92769L101 19,688.22 808,551 SH SOLE X
VISA INC COM CL A 92826C839 55,383.26 646,095 SH SOLE X
VISA INC CALL 92826C909 6,429.00 75,000 SH CALL SOLE X
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,743.40 184,856 SH SOLE 183,281 1,575
W & T OFFSHORE INC COM 92922P106 256.21 18,620 SH SOLE X
WALTER ENERGY INC COM 93317Q105 2,959.93 49,324 SH SOLE X
WALTER ENERGY INC CALL 93317Q905 900.15 15,000 SH CALL SOLE X
WASTE MGMT INC DEL COM 94106L109 14,854.69 456,225 SH SOLE 455,915 310
WASTE MGMT INC DEL PUT 94106L959 11,526.24 354,000 SH PUT SOLE X
WEBMD HEALTH CORP COM 94770V102 1,331.03 44,147 SH SOLE X
WELLPOINT INC COM 94973V107 17,107.99 262,071 SH SOLE X
WINDSTREAM CORP COM 97381W104 1,108.40 95,142 SH SOLE X
WINTRUST FINANCIAL CORP COM 97650W108 744.75 28,855 SH SOLE X
WYNDHAM WORLDWIDE CORP COM 98310W108 2,403.16 84,292 SH SOLE X
XCEL ENERGY INC COM 98389B100 7,636.64 309,301 SH SOLE X
YAMANA GOLD INC COM 98462Y100 4,790.38 350,687 SH SOLE X
YAMANA GOLD INC CALL 98462Y900 4,371.20 320,000 SH CALL SOLE X
YINGLI GREEN ENERGY HLDG
CO ADR 98584B103 334.76 107,988 SH SOLE X
ZIMMER HLDGS INC COM 98956P102 5,818.89 108,805 SH SOLE X
DEUTSCHE BANK AG,
FRANKFURT AM MAIN NAMEN AKT D18190898 93,807.98 2,710,430 SH SOLE 2,585,482 124,948
DEUTSCHE BANK AG,
FRANKFURT AM MAIN CALL D18190908 231,712.57 6,694,960 SH CALL SOLE X
DEUTSCHE BANK AG,
FRANKFURT AM MAIN PUT D18190958 126,254.89 3,647,931 SH PUT SOLE X
ARCH CAP GROUP LTD ORD G0450A105 254.96 7,803 SH SOLE X
AXIS CAPITAL HOLDINGS SHS G0692U109 1,784.59 68,797 SH SOLE X
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 309.74 14,420 SH SOLE X
BUNGE LIMITED COM G16962105 5,149.40 88,341 SH SOLE 86,941 1,400
BUNGE LIMITED CALL G16962905 5,829.00 100,000 SH CALL SOLE X
COVIDIEN PLC SHS G2554F113 13,065.90 296,279 SH SOLE X
EVEREST RE GROUP LTD COM G3223R108 519.70 6,547 SH SOLE X
FRONTLINE LTD SHS G3682E127 183.30 37,794 SH SOLE X
MARVELL TECHNOLOGY GROUP
LTD ORD G5876H105 3,408.22 234,807 SH SOLE X
NABORS INDUSTRIES LTD SHS G6359F103 7,635.98 622,837 SH SOLE X
PARTNERRE LTD COM G6852T105 577.90 11,056 SH SOLE X
SEADRILL LIMITED SHS G7945E105 1,454.60 52,837 SH SOLE 51,857 980
SINA CORP ORD G81477104 1,374.91 19,200 SH SOLE X
SINA CORP CALL G81477904 1,432.20 20,000 SH CALL SOLE X
VELTI PLC ST HELIER SHS G93285107 5,932.98 897,577 SH SOLE X
TRANSOCEAN LTD REG SHS H8817H100 34,762.84 728,170 SH SOLE X
TRANSOCEAN LTD CALL H8817H900 4,034.03 84,500 SH CALL SOLE X
TRANSOCEAN LTD PUT H8817H950 19,573.40 410,000 SH PUT SOLE X
CHECK POINT SOFTWARE
TECH LT ORD M22465104 3,885.09 73,637 SH SOLE X
EZCHIP SEMICONDUCTOR
LIMITED ORD M4146Y108 358.41 10,789 SH SOLE X
EZCHIP SEMICONDUCTOR
LIMITED CALL M4146Y908 664.40 20,000 SH CALL SOLE X
CNH GLOBAL N V SHS NEW N20935206 217.37 8,284 SH SOLE X
QIAGEN NV REG SHS N72482107 5,944.30 429,812 SH SOLE 403,112 26,700
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,138.43 34,740 SH SOLE X
DRYSHIPS INC SHS Y2109Q101 823.68 351,998 SH SOLE X
DRYSHIPS INC CALL Y2109Q901 1,029.13 439,800 SH CALL SOLE X
GLOBAL SHIP LEASE INC
NEW SHS A Y27183105 26.04 12,400 SH SOLE X