0001104659-14-009603.txt : 20140213 0001104659-14-009603.hdr.sgml : 20140213 20140213120416 ACCESSION NUMBER: 0001104659-14-009603 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMERZBANK AKTIENGESELLSCHAFT /FI CENTRAL INDEX KEY: 0000852933 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13528 FILM NUMBER: 14604174 BUSINESS ADDRESS: STREET 1: KAISERPLATZ CITY: FRANKFURT 1 GERMANY STATE: 2M ZIP: 60311 BUSINESS PHONE: 496913629502 MAIL ADDRESS: STREET 1: KAISERPLATZ CITY: FRANKFURT STATE: 2M ZIP: 60311 FORMER COMPANY: FORMER CONFORMED NAME: COMMERZBANK AKTIENGESELLSCHAFT /FI DATE OF NAME CHANGE: 19890713 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000852933 XXXXXXXX 12-31-2013 12-31-2013 false COMMERZBANK AKTIENGESELLSCHAFT /FI

KAISERPLATZ FRANKFURT 2M 60311

13F HOLDINGS REPORT 028-13528 N Daniel Bruk 212-266-7503 Daniel Bruk New York NY 02-12-2014 0 1380 20421231 false INFORMATION TABLE 2 a13-26822_1informationtable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 7434 95643 SH SOLE 95643 0 0 3M CO COM 88579Y101 75020 585226 SH SOLE 579040 0 6186 ABBOTT LABS COM 002824100 20103 548351 SH SOLE 543576 0 4775 ABBVIE INC COM 00287Y109 26186 531907 SH SOLE 531907 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3831 108276 SH SOLE 108276 0 0 ABERCROMBIE & FITCH CO PUT 002896957 258 7300 SH Put SOLE 7300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17754 222256 SH SOLE 217126 0 5130 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 16815 300000 SH SOLE 300000 0 0 ACE LTD SHS H0023R105 11352 121015 SH SOLE 121015 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 343 30000 SH SOLE 30000 0 0 ACTAVIS PLC SHS G0083B108 10757 56924 SH SOLE 56924 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2868 167436 SH SOLE 167436 0 0 ADOBE SYS INC COM 00724F101 13910 235005 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0 0 DENTSPLY INTL INC NEW COM 249030107 1812 39271 SH SOLE 39271 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 408857 8486022 SH SOLE 8403450 0 82572 DEUTSCHE BANK AG CALL D18190908 154793 3212800 SH Call SOLE 3212800 0 0 DEUTSCHE BANK AG PUT D18190958 130496 2708500 SH Put SOLE 2708500 0 0 DEVON ENERGY CORP NEW COM 25179M103 11339 191476 SH SOLE 191476 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 877 18077 SH SOLE 18077 0 0 DICKS SPORTING GOODS INC COM 253393102 685 13039 SH SOLE 13039 0 0 DIGITAL RLTY TR INC COM 253868103 662 12992 SH SOLE 12992 0 0 DILLARDS INC CL A 254067101 1400 16037 SH SOLE 16037 0 0 DIRECTV COM 25490A309 18634 268391 SH SOLE 268391 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 9937 140830 SH SOLE 140830 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1440 61059 SH SOLE 61059 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2798 46451 SH SOLE 46451 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1122 30720 SH SOLE 30720 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 458 21278 SH SOLE 21278 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1267 15709 SH SOLE 15709 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 797 15600 SH SOLE 15600 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 256 4500 SH SOLE 4500 0 0 DISCOVER FINL SVCS COM 254709108 13986 260684 SH SOLE 260684 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8252 103438 SH SOLE 103438 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 337 4572 SH SOLE 4572 0 0 DISH NETWORK CORP CL A 25470M109 17149 304175 SH SOLE 304175 0 0 DISNEY WALT CO COM DISNEY 254687106 105956 1459254 SH SOLE 1453255 0 5999 DISNEY WALT CO CALL 254687906 1278 17600 SH Call SOLE 17600 0 0 DOLLAR GEN CORP NEW COM 256677105 5506 97765 SH SOLE 97765 0 0 DOLLAR TREE INC COM 256746108 5616 111160 SH SOLE 111160 0 0 DOMINION RES INC VA NEW COM 25746U109 9943 146411 SH SOLE 146411 0 0 DOMINOS PIZZA INC COM 25754A201 381 5398 SH SOLE 5398 0 0 DONALDSON INC COM 257651109 539 13058 SH SOLE 13058 0 0 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SOLE 16286 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1359 12359 SH SOLE 12359 0 0 DUNKIN BRANDS GROUP INC COM 265504100 490 10526 SH SOLE 10526 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 40 23122 SH SOLE 23122 0 0 E M C CORP MASS COM 268648102 22198 915759 SH SOLE 792709 0 123050 E M C CORP MASS PUT 268648952 4991 205900 SH Put SOLE 205900 0 0 E M C CORP MASS CALL 268648902 1016 41900 SH Call SOLE 41900 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1810 90396 SH SOLE 90396 0 0 EAGLE MATERIALS INC COM 26969P108 372 4720 SH SOLE 4720 0 0 EASTMAN CHEM CO COM 277432100 4056 52021 SH SOLE 52021 0 0 EATON CORP PLC SHS G29183103 9001 123153 SH SOLE 123153 0 0 EATON VANCE CORP COM NON VTG 278265103 589 15477 SH SOLE 15477 0 0 EBAY INC COM 278642103 46947 882471 SH SOLE 882471 0 0 EBAY INC PUT 278642953 5629 105800 SH Put SOLE 105800 0 0 EBAY INC CALL 278642903 2463 46300 SH Call SOLE 46300 0 0 ECOLAB INC COM 278865100 11082 110226 SH SOLE 110226 0 0 ECOPETROL S A SPONSORED ADS 279158109 934 27253 SH SOLE 27253 0 0 EDISON INTL COM 281020107 5349 111070 SH SOLE 111070 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2367 36343 SH SOLE 36343 0 0 ELAN PLC ADR 284131208 1087 60000 SH SOLE 60000 0 0 ELDORADO GOLD CORP NEW COM 284902103 3978 628418 SH SOLE 628418 0 0 ELECTRONIC ARTS INC COM 285512109 5104 193346 SH SOLE 193346 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 863 20361 SH SOLE 20361 0 0 EMERSON ELEC CO COM 291011104 14263 216299 SH SOLE 216299 0 0 ENBRIDGE INC COM 29250N105 879 20945 SH SOLE 20945 0 0 ENCANA CORP COM 292505104 198 11044 SH SOLE 11044 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 713 10824 SH SOLE 10824 0 0 ENERGEN CORP COM 29265N108 287 4052 SH SOLE 4052 0 0 ENERGIZER HLDGS INC COM 29266R108 335 3542 SH SOLE 3542 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 39008 935000 SH SOLE 935000 0 0 ENERSYS COM 29275Y102 1100 16157 SH SOLE 16157 0 0 ENI S P A SPONSORED ADR 26874R108 581 12800 SH SOLE 12800 0 0 ENSCO PLC SHS CLASS A G3157S106 6920 137375 SH SOLE 137375 0 0 ENTERGY CORP NEW COM 29364G103 7438 118014 SH SOLE 118014 0 0 ENTERGY CORP NEW CALL 29364G903 3831 60779 SH Call SOLE 60779 0 0 ENTERGY CORP NEW PUT 29364G953 2402 38116 SH Put SOLE 38116 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 616 9278 SH SOLE 5278 0 4000 EOG RES INC COM 26875P101 32445 196350 SH SOLE 195850 0 500 EPL OIL & GAS INC COM 26883D108 773 28770 SH SOLE 28770 0 0 EQT CORP COM 26884L109 6208 66893 SH SOLE 66893 0 0 EQUIFAX INC COM 294429105 2795 39890 SH SOLE 39890 0 0 EQUINIX INC COM NEW 29444U502 12281 66313 SH SOLE 66313 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 215 5458 SH SOLE 5458 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6576 118748 SH SOLE 118748 0 0 ERICSSON ADR B SEK 10 294821608 875 71210 SH SOLE 71210 0 0 EROS INTL PLC SHS NEW G3788M114 4207 447580 SH SOLE 447580 0 0 EVEREST RE GROUP LTD COM G3223R108 1826 12612 SH SOLE 12612 0 0 EXELON CORP COM 30161N101 6370 219656 SH SOLE 219656 0 0 EXPEDIA INC DEL COM NEW 30212P303 4504 69320 SH SOLE 69320 0 0 EXPEDITORS INTL WASH INC COM 302130109 4458 109105 SH SOLE 109105 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 31442 420967 SH SOLE 420967 0 0 EXTERRAN HLDGS INC COM 30225X103 6832 196660 SH SOLE 196660 0 0 EXXON MOBIL CORP COM 30231G102 161122 1748287 SH SOLE 1746502 0 1785 EXXON MOBIL CORP CALL 30231G902 9299 100900 SH Call SOLE 100900 0 0 EXXON MOBIL CORP PUT 30231G952 5898 64000 SH Put SOLE 64000 0 0 F M C CORP COM NEW 302491303 3122 44208 SH SOLE 44208 0 0 F5 NETWORKS INC COM 315616102 6966 65088 SH SOLE 65088 0 0 FACEBOOK INC CL A 30303M102 106649 1704469 SH SOLE 1704469 0 0 FACEBOOK INC CALL 30303M902 3160 50500 SH Call SOLE 50500 0 0 FACEBOOK INC PUT 30303M952 1032 16500 SH Put SOLE 16500 0 0 FACTSET RESH SYS INC COM 303075105 440 4156 SH SOLE 4156 0 0 FAMILY DLR STORES INC COM 307000109 1987 32148 SH SOLE 32148 0 0 FASTENAL CO COM 311900104 6661 151630 SH SOLE 151630 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 674 6184 SH SOLE 6184 0 0 FEDEX CORP COM 31428X106 12781 95868 SH SOLE 90588 0 5280 FIDELITY NATIONAL FINANCIAL CL A 31620R105 429 13605 SH SOLE 13605 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7045 138951 SH SOLE 138951 0 0 FIFTH THIRD BANCORP COM 316773100 7657 364253 SH SOLE 364253 0 0 FIREEYE INC COM 31816Q101 3230 44246 SH SOLE 44246 0 0 FIRST HORIZON NATL CORP COM 320517105 2189 186170 SH SOLE 186170 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 224 4608 SH SOLE 4608 0 0 FIRST SOLAR INC COM 336433107 6214 122855 SH SOLE 122855 0 0 FIRSTENERGY CORP COM 337932107 3387 107555 SH SOLE 107555 0 0 FISERV INC COM 337738108 12281 219106 SH SOLE 219106 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2597 24423 SH SOLE 24423 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 411 50467 SH SOLE 50467 0 0 FLIR SYS INC COM 302445101 1365 43020 SH SOLE 43020 0 0 FLOWERS FOODS INC COM 343498101 351 16732 SH SOLE 16732 0 0 FLOWSERVE CORP COM 34354P105 3322 45923 SH SOLE 45923 0 0 FLUOR CORP NEW COM 343412102 3700 48710 SH SOLE 48710 0 0 FMC TECHNOLOGIES INC COM 30249U101 3818 77219 SH SOLE 77219 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3305 36630 SH SOLE 36630 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 23198 1550674 SH SOLE 1545674 0 5000 FORD MTR CO DEL PUT 345370950 292 19500 SH Put SOLE 19500 0 0 FOREST LABS INC COM 345838106 13412 202292 SH SOLE 202292 0 0 FOREST OIL CORP COM PAR $0.01 346091705 652 213818 SH SOLE 213818 0 0 FORTINET INC COM 34959E109 472 22283 SH SOLE 22283 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 12405 1500001 SH SOLE 1500001 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 649 14396 SH SOLE 14396 0 0 FOSSIL GROUP INC COM 34988V106 1882 16825 SH SOLE 16825 0 0 FOSTER WHEELER AG COM H27178104 294 9799 SH SOLE 9799 0 0 FRANKLIN RES INC COM 354613101 8726 167773 SH SOLE 167773 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15356 473804 SH SOLE 473804 0 0 FREEPORT-MCMORAN COPPER & GO CALL 35671D907 2368 73050 SH Call SOLE 73050 0 0 FREEPORT-MCMORAN COPPER & GO PUT 35671D957 357 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GREEN MTN COFFEE ROASTERS IN COM 393122106 8007 98857 SH SOLE 98857 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 665 10874 SH SOLE 10874 0 0 GROUPON INC COM CL A 399473107 2744 262356 SH SOLE 262356 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2152 86720 SH SOLE 86720 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4191 37210 SH SOLE 37210 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 225 7756 SH SOLE 7756 0 0 GULFPORT ENERGY CORP COM NEW 402635304 633 10385 SH SOLE 10385 0 0 HALCON RES CORP COM NEW 40537Q209 203 60158 SH SOLE 60158 0 0 HALLIBURTON CO COM 406216101 37372 762543 SH SOLE 762543 0 0 HANESBRANDS INC COM 410345102 673 9467 SH SOLE 9467 0 0 HARLEY DAVIDSON INC COM 412822108 4728 76636 SH SOLE 76636 0 0 HARMAN INTL INDS INC COM 413086109 1681 16252 SH SOLE 16252 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3111 1080205 SH SOLE 1080205 0 0 HARRIS CORP DEL COM 413875105 1980 28549 SH SOLE 28549 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4935 148414 SH 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CORP COM 666807102 6378 55199 SH SOLE 55199 0 0 NOVO-NORDISK A S PUT 670100955 2099 52900 SH Put SOLE 52900 0 0 NOVO-NORDISK A S ADR 670100205 1653 41666 SH SOLE 41666 0 0 NRG ENERGY INC COM NEW 629377508 7484 268728 SH SOLE 268728 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1355 15913 SH SOLE 15913 0 0 NUANCE COMMUNICATIONS INC PUT 67020Y950 2989 195000 SH Put SOLE 195000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1227 80015 SH SOLE 80015 0 0 NUANCE COMMUNICATIONS INC CALL 67020Y900 1150 75000 SH Call SOLE 75000 0 0 NUCOR CORP COM 670346105 3838 79389 SH SOLE 79389 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 14850 300000 SH SOLE 300000 0 0 NVIDIA CORP COM 67066G104 4562 290549 SH SOLE 290549 0 0 NVR INC COM 62944T105 451 391 SH SOLE 391 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2490 51494 SH SOLE 51494 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7512 57355 SH SOLE 57355 0 0 OASIS PETE INC NEW COM 674215108 311 7439 SH SOLE 7439 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 33904 387165 SH SOLE 377595 0 9570 OCEANEERING INTL INC COM 675232102 1551 22759 SH SOLE 22759 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 20970 1500000 SH SOLE 1500000 0 0 OCWEN FINL CORP COM NEW 675746309 1342 30398 SH SOLE 30398 0 0 OGE ENERGY CORP COM 670837103 353 10355 SH SOLE 10355 0 0 OI S.A. SPN ADR REP PFD 670851203 1433 838233 SH SOLE 838233 0 0 OIL STS INTL INC COM 678026105 996 10597 SH SOLE 10597 0 0 OLD DOMINION FGHT LINES INC COM 679580100 364 6710 SH SOLE 6710 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 367 11475 SH SOLE 11475 0 0 OMNICARE INC COM 681904108 1989 31843 SH SOLE 31843 0 0 OMNICOM GROUP INC COM 681919106 6042 83251 SH SOLE 83251 0 0 ON SEMICONDUCTOR CORP COM 682189105 332 39745 SH SOLE 39745 0 0 ONEOK INC NEW COM 682680103 3945 65791 SH SOLE 65791 0 0 ORACLE CORP COM 68389X105 55625 1507455 SH SOLE 1446086 0 61369 ORACLE CORP CALL 68389X905 5874 159200 SH Call SOLE 159200 0 0 ORBCOMM INC COM 68555P100 93 13501 SH SOLE 13501 0 0 OWENS ILL INC COM NEW 690768403 2562 79969 SH SOLE 79969 0 0 PACCAR INC COM 693718108 9238 164968 SH SOLE 164968 0 0 PACCAR INC CALL 693718908 308 5500 SH Call SOLE 5500 0 0 PACKAGING CORP AMER COM 695156109 615 9527 SH SOLE 9527 0 0 PALL CORP COM 696429307 2913 36370 SH SOLE 36370 0 0 PAN AMERICAN SILVER CORP COM 697900108 326 25892 SH SOLE 25892 0 0 PANDORA MEDIA INC COM 698354107 858 23792 SH SOLE 23792 0 0 PANERA BREAD CO CL A 69840W108 456 2696 SH SOLE 2696 0 0 PARKER HANNIFIN CORP COM 701094104 4238 37380 SH SOLE 37380 0 0 PARTNERRE LTD COM G6852T105 2212 22531 SH SOLE 22531 0 0 PATTERSON COMPANIES INC COM 703395103 1060 26536 SH SOLE 26536 0 0 PAYCHEX INC COM 704326107 8762 209511 SH SOLE 209511 0 0 PEABODY ENERGY CORP COM 704549104 8140 477412 SH SOLE 475412 0 2000 PENGROWTH ENERGY CORP COM 70706P104 230 35650 SH SOLE 35650 0 0 PENNEY J C INC COM 708160106 2468 416820 SH SOLE 416820 0 0 PENTAIR LTD SHS H6169Q108 3849 51781 SH SOLE 51781 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1488 104680 SH SOLE 104680 0 0 PEPCO HOLDINGS INC COM 713291102 1208 62156 SH SOLE 62156 0 0 PEPSICO INC COM 713448108 57412 714431 SH SOLE 711602 0 2829 PEPSICO INC CALL 713448908 24124 300200 SH Call SOLE 300200 0 0 PEPSICO INC PUT 713448958 3239 40300 SH Put SOLE 40300 0 0 PERKINELMER INC COM 714046109 1142 26196 SH SOLE 26196 0 0 PERRIGO CO COM 714290103 6998 45602 SH SOLE 45602 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 295 3078 SH SOLE 3078 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7693 686247 SH SOLE 686247 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V908 3027 270000 SH Call SOLE 270000 0 0 PETSMART INC COM 716768106 2120 33644 SH SOLE 33644 0 0 PETSMART INC PUT 716768956 536 8500 SH Put SOLE 8500 0 0 PFIZER INC COM 717081103 101865 3350828 SH SOLE 3332028 0 18800 PFIZER INC CALL 717081903 23299 766400 SH Call SOLE 766400 0 0 PFIZER INC PUT 717081953 2295 75500 SH Put SOLE 75500 0 0 PG&E CORP COM 69331C108 8308 197103 SH SOLE 197103 0 0 PHARMACYCLICS INC COM 716933106 1023 7689 SH SOLE 7689 0 0 PHARMACYCLICS INC PUT 716933956 373 2800 SH Put SOLE 2800 0 0 PHILIP MORRIS INTL INC COM 718172109 56613 724510 SH SOLE 724360 0 150 PHILIP MORRIS INTL INC PUT 718172959 7814 100000 SH Put SOLE 100000 0 0 PHILIP MORRIS INTL INC CALL 718172909 3576 45768 SH Call SOLE 45768 0 0 PHILLIPS 66 COM 718546104 23747 324907 SH SOLE 324717 0 190 PHILLIPS 66 PUT 718546954 439 6000 SH Put SOLE 6000 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 284 2670 SH SOLE 2670 0 0 PINNACLE WEST CAP CORP COM 723484101 5379 102198 SH SOLE 102198 0 0 PIONEER NAT RES CO COM 723787107 27147 160331 SH SOLE 159331 0 1000 PIONEER NAT RES CO PUT 723787957 339 2000 SH Put SOLE 2000 0 0 PITNEY BOWES INC COM 724479100 1349 53568 SH SOLE 53568 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 300 5935 SH SOLE 5935 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5117 118816 SH SOLE 118816 0 0 PNC FINL SVCS GROUP INC COM 693475105 17520 219328 SH SOLE 219328 0 0 PNM RES INC COM 69349H107 626 25415 SH SOLE 25415 0 0 POLARIS INDS INC COM 731068102 1222 9761 SH SOLE 9761 0 0 POLYMET MINING CORP COM 731916102 208 192320 SH SOLE 192320 0 0 POPULAR INC COM NEW 733174700 797 30191 SH SOLE 30191 0 0 POSCO SPONSORED ADR 693483109 248 3644 SH SOLE 3644 0 0 POTASH CORP SASK INC COM 73755L107 6268 200143 SH SOLE 200143 0 0 POTASH CORP SASK INC PUT 73755L957 852 27200 SH Put SOLE 27200 0 0 POWERSHARES ETF TRUST II PUT 73936Q959 14946 600000 SH Put SOLE 600000 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 535 32000 SH SOLE 32000 0 0 POWERSHARES INDIA ETF TR PUT 73935L950 251 15000 SH Put SOLE 15000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 288414 3343157 SH SOLE 3343157 0 0 POWERSHARES QQQ TRUST PUT 73935A954 431 5000 SH Put SOLE 5000 0 0 PPG INDS INC COM 693506107 10168 55760 SH SOLE 55760 0 0 PPL CORP COM 69351T106 16083 526099 SH SOLE 526099 0 0 PPL CORP CALL 69351T906 4586 150000 SH Call SOLE 150000 0 0 PPL CORP PUT 69351T956 3821 125000 SH Put SOLE 125000 0 0 PRAXAIR INC COM 74005P104 13023 104415 SH SOLE 104415 0 0 PRECISION CASTPARTS CORP COM 740189105 11965 46966 SH SOLE 46966 0 0 PRICE T ROWE GROUP INC COM 74144T108 14757 188137 SH SOLE 188137 0 0 PRICELINE COM INC COM NEW 741503403 32870 28710 SH SOLE 28710 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4674 107278 SH SOLE 107278 0 0 PROASSURANCE CORP COM 74267C106 832 17905 SH SOLE 17905 0 0 PROCTER & GAMBLE CO COM 742718109 119033 1553547 SH SOLE 1538247 0 15300 PROCTER & GAMBLE CO CALL 742718909 14880 194200 SH Call SOLE 194200 0 0 PROGRESSIVE CORP OHIO COM 743315103 5063 217858 SH SOLE 217858 0 0 PROLOGIS INC COM 74340W103 6757 174333 SH SOLE 174333 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 14324 204833 SH SOLE 204833 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3864 125000 SH SOLE 125000 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1111 35000 SH SOLE 35000 0 0 PROSHARES TR CALL 74348A900 943 31000 SH Call SOLE 31000 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 302 20040 SH SOLE 20040 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 407 13400 SH SOLE 13400 0 0 PROSHARES TR ULT R/EST NEW 74347X625 650 8955 SH SOLE 8955 0 0 PROTECTIVE LIFE CORP COM 743674103 689 14054 SH SOLE 14054 0 0 PRUDENTIAL FINL INC COM 744320102 14008 165990 SH SOLE 165990 0 0 PUBLIC STORAGE COM 74460D109 9562 60678 SH SOLE 60678 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4198 125907 SH SOLE 125907 0 0 PULTE GROUP INC COM 745867101 8006 393988 SH SOLE 393988 0 0 PVH CORP COM 693656100 3139 25969 SH SOLE 25969 0 0 QEP RES INC COM 74733V100 2674 86558 SH SOLE 86558 0 0 QIAGEN NV REG SHS N72482107 18517 837126 SH SOLE 792851 0 44275 QIAGEN NV CALL N72482907 947 42800 SH Call SOLE 42800 0 0 QIAGEN NV PUT N72482957 277 12500 SH Put SOLE 12500 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3829 37877 SH SOLE 37877 0 0 QUALCOMM INC COM 747525103 71478 963054 SH SOLE 963054 0 0 QUALCOMM INC PUT 747525953 616 8300 SH Put SOLE 8300 0 0 QUANTA SVCS INC COM 74762E102 1812 58142 SH SOLE 58142 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1972 37566 SH SOLE 37566 0 0 QUEST RARE MINERALS LTD COM 74836T101 51 111271 SH SOLE 111271 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5152 76880 SH SOLE 76880 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1229 25811 SH SOLE 25811 0 0 RACKSPACE HOSTING INC COM 750086100 1544 42395 SH SOLE 42395 0 0 RADIAN GROUP INC COM 750236101 519 34862 SH SOLE 27862 0 7000 RALPH LAUREN CORP CL A 751212101 6464 41198 SH SOLE 41198 0 0 RAMBUS INC DEL COM 750917106 554 62169 SH SOLE 62169 0 0 RANDGOLD RES LTD ADR 752344309 3202 46473 SH SOLE 46473 0 0 RANGE RES CORP COM 75281A109 4605 53431 SH SOLE 53431 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 247 15857 SH SOLE 15857 0 0 RARE ELEMENT RES LTD COM 75381M102 271 179735 SH SOLE 179735 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 365 7166 SH SOLE 7166 0 0 RAYONIER INC COM 754907103 772 17447 SH SOLE 17447 0 0 RAYTHEON CO COM NEW 755111507 7564 79566 SH SOLE 79566 0 0 REALOGY HLDGS CORP COM 75605Y106 707 15511 SH SOLE 15511 0 0 REALTY INCOME CORP COM 756109104 451 11054 SH SOLE 11054 0 0 RED HAT INC COM 756577102 3616 64007 SH SOLE 64007 0 0 REGENCY CTRS CORP COM 758849103 359 7458 SH SOLE 7458 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14272 49453 SH SOLE 49453 0 0 REGIONS FINL CORP NEW COM 7591EP100 4700 462100 SH SOLE 462100 0 0 RENREN INC SPONSORED ADR 759892102 310 96445 SH SOLE 96445 0 0 REPUBLIC SVCS INC COM 760759100 2406 75120 SH SOLE 75120 0 0 RESMED INC COM 761152107 1272 29170 SH SOLE 29170 0 0 REYNOLDS AMERICAN INC COM 761713106 11642 240041 SH SOLE 240041 0 0 REYNOLDS AMERICAN INC CALL 761713906 534 11000 SH Call SOLE 11000 0 0 RF MICRODEVICES INC COM 749941100 356 66882 SH SOLE 66882 0 0 RIO TINTO PLC SPONSORED ADR 767204100 467 8791 SH SOLE 8791 0 0 RITE AID CORP COM 767754104 1291 232617 SH SOLE 232617 0 0 RIVERBED TECHNOLOGY INC COM 768573107 399 20238 SH SOLE 20238 0 0 ROBERT HALF INTL INC COM 770323103 1884 45090 SH SOLE 45090 0 0 ROCK-TENN CO CL A 772739207 1043 10282 SH SOLE 10282 0 0 ROCKWELL AUTOMATION INC COM 773903109 5217 45427 SH SOLE 45427 0 0 ROCKWELL COLLINS INC COM 774341101 3244 42927 SH SOLE 42927 0 0 ROCKWOOD HLDGS INC COM 774415103 350 5102 SH SOLE 5102 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 226 5371 SH SOLE 5371 0 0 ROPER INDS INC NEW COM 776696106 4480 32640 SH SOLE 32640 0 0 ROSS STORES INC COM 778296103 7863 115779 SH SOLE 115779 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 997 31767 SH SOLE 31767 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4361 70480 SH SOLE 70480 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5698 114876 SH SOLE 114876 0 0 ROYAL CARIBBEAN CRUISES LTD PUT V7780T953 2976 60000 SH Put SOLE 60000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 342 4953 SH SOLE 4953 0 0 RPM INTL INC COM 749685103 456 11503 SH SOLE 11503 0 0 RYDER SYS INC COM 783549108 877 12318 SH SOLE 12318 0 0 SAFEWAY INC COM NEW 786514208 2067 66168 SH SOLE 66168 0 0 SALESFORCE COM INC COM 79466L302 13650 225515 SH SOLE 225115 0 400 SALIX PHARMACEUTICALS INC COM 795435106 574 5898 SH SOLE 5898 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 443 15594 SH SOLE 15594 0 0 SANDISK CORP COM 80004C101 11293 162367 SH SOLE 162367 0 0 SANDRIDGE ENERGY INC COM 80007P307 1186 192925 SH SOLE 192925 0 0 SANDRIDGE ENERGY INC PUT 80007P957 68 11000 SH Put SOLE 11000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5748 235771 SH SOLE 235771 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3807 41050 SH SOLE 41050 0 0 SCANA CORP NEW COM 80589M102 1650 34903 SH SOLE 34903 0 0 SCHEIN HENRY INC COM 806407102 3852 33531 SH SOLE 33531 0 0 SCHLUMBERGER LTD COM 806857108 123701 1412591 SH SOLE 1326688 0 85903 SCHLUMBERGER LTD CALL 806857908 236 2700 SH Call SOLE 2700 0 0 SCHLUMBERGER LTD PUT 806857958 201 2300 SH Put SOLE 2300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9753 392964 SH SOLE 392964 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 411 8906 SH SOLE 8906 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 249 4200 SH SOLE 4200 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2538 34995 SH SOLE 34995 0 0 SEADRILL LIMITED SHS G7945E105 3419 95732 SH SOLE 92732 0 3000 SEAGATE TECHNOLOGY PLC SHS G7945M107 8783 166164 SH SOLE 166164 0 0 SEALED AIR CORP NEW COM 81211K100 1994 63919 SH SOLE 63919 0 0 SEARS HLDGS CORP COM 812350106 1028 28257 SH SOLE 28257 0 0 SEATTLE GENETICS INC COM 812578102 416 9270 SH SOLE 9270 0 0 SEI INVESTMENTS CO COM 784117103 619 18176 SH SOLE 18176 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 11049 400326 SH SOLE 400326 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 498657 12753388 SH SOLE 12753388 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 854649 10250050 SH SOLE 10250050 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 411953 10106792 SH SOLE 10106792 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 319290 7250000 SH SOLE 7250000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 403101 7203377 SH SOLE 7203377 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 251280 4000000 SH SOLE 4000000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 200120 4000000 SH SOLE 4000000 0 0 SELECT SECTOR SPDR TR PUT 81369Y958 4891 120000 SH Put SOLE 120000 0 0 SELECT SECTOR SPDR TR PUT 81369Y959 5596 100000 SH Put SOLE 100000 0 0 SELECT SECTOR SPDR TR CALL 81369Y908 2446 60000 SH Call SOLE 60000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 713 20469 SH SOLE 20469 0 0 SEMPRA ENERGY COM 816851109 5258 56711 SH SOLE 56711 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1708 75832 SH SOLE 75832 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 427 8719 SH SOLE 8719 0 0 SERVICE CORP INTL COM 817565104 300 16928 SH SOLE 16928 0 0 SERVICENOW INC COM 81762P102 734 11566 SH SOLE 11566 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 4526 374660 SH SOLE 374660 0 0 SHERWIN WILLIAMS CO COM 824348106 5207 28415 SH SOLE 28415 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 13878 2405136 SH SOLE 2405136 0 0 SIEMENS A G SPONSORED ADR 826197501 1151 9110 SH SOLE 9110 0 0 SIGMA ALDRICH CORP COM 826552101 5864 63076 SH SOLE 63076 0 0 SILVER WHEATON CORP PUT 828336957 510 23500 SH Put SOLE 23500 0 0 SILVER WHEATON CORP COM 828336107 340 15675 SH SOLE 15675 0 0 SILVER WHEATON CORP CALL 828336907 293 13500 SH Call SOLE 13500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 46154 298078 SH SOLE 298078 0 0 SINA CORP ORD G81477104 735 11278 SH SOLE 11278 0 0 SIRIUS XM HLDGS INC COM 82968B103 5243 1464595 SH SOLE 1464595 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 363 5046 SH SOLE 5046 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 221 6168 SH SOLE 6168 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1294 58961 SH SOLE 58961 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 498 16448 SH SOLE 16448 0 0 SL GREEN RLTY CORP COM 78440X101 460 4905 SH SOLE 4905 0 0 SLM CORP COM 78442P106 5376 236185 SH SOLE 236185 0 0 SM ENERGY CO COM 78454L100 428 5169 SH SOLE 5169 0 0 SMITH & WESSON HLDG CORP COM 831756101 597 45632 SH SOLE 45632 0 0 SMUCKER J M CO COM NEW 832696405 4342 45041 SH SOLE 45041 0 0 SNAP ON INC COM 833034101 1847 18442 SH SOLE 18442 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 219 8785 SH SOLE 8785 0 0 SOHU COM INC COM 83408W103 239 3282 SH SOLE 3282 0 0 SOLARWINDS INC COM 83416B109 253 6340 SH SOLE 6340 0 0 SOLERA HOLDINGS INC COM 83421A104 442 6611 SH SOLE 6611 0 0 SONY CORP ADR NEW 835699307 598 37948 SH SOLE 37948 0 0 SOTHEBYS COM 835898107 381 7955 SH SOLE 7955 0 0 SOUFUN HLDGS LTD ADR 836034108 2849 35000 SH SOLE 35000 0 0 SOUTHERN CO COM 842587107 27407 664568 SH SOLE 664568 0 0 SOUTHERN CO PUT 842587957 5774 140000 SH Put SOLE 140000 0 0 SOUTHERN CO CALL 842587907 1027 24906 SH Call SOLE 24906 0 0 SOUTHERN COPPER CORP COM 84265V105 326 11660 SH SOLE 11660 0 0 SOUTHWEST AIRLS CO COM 844741108 3667 175055 SH SOLE 175055 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4612 113340 SH SOLE 113340 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 247565 1579359 SH SOLE 1579359 0 0 SPDR DOW JONES INDL AVRG ETF PUT 78467X959 2304 14700 SH Put SOLE 14700 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7652 63715 SH SOLE 63715 0 0 SPDR GOLD TRUST CALL 78463V907 648 5400 SH Call SOLE 5400 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 338 8500 SH SOLE 8500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2835051 15911163 SH SOLE 15911163 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 920 29132 SH SOLE 29132 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 262 6560 SH SOLE 6560 0 0 SPECTRA ENERGY CORP COM 847560109 13882 386161 SH SOLE 386161 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 108 10231 SH SOLE 10231 0 0 SPLUNK INC COM 848637104 719 9328 SH SOLE 9328 0 0 SPRINT CORP COM SER 1 85207U105 513 62081 SH SOLE 62081 0 0 SPX CORP COM 784635104 226 2268 SH SOLE 2268 0 0 ST JUDE MED INC COM 790849103 5215 85869 SH SOLE 85869 0 0 STANLEY BLACK & DECKER INC COM 854502101 4636 59892 SH SOLE 59892 0 0 STAPLES INC COM 855030102 4027 305986 SH SOLE 305986 0 0 STARBUCKS CORP COM 855244109 34533 485553 SH SOLE 485553 0 0 STARBUCKS CORP PUT 855244959 3343 47000 SH Put SOLE 47000 0 0 STARBUCKS CORP CALL 855244909 640 9000 SH Call SOLE 9000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4095 54811 SH SOLE 54811 0 0 STARWOOD PPTY TR INC COM 85571B105 7039 289066 SH SOLE 289066 0 0 STARZ COM SER A 85571Q102 244 8722 SH SOLE 8722 0 0 STATE STR CORP COM 857477103 17162 256345 SH SOLE 256345 0 0 STATOIL ASA SPONSORED ADR 85771P102 361 15232 SH SOLE 15232 0 0 STATOIL ASA PUT 85771P952 237 10000 SH Put SOLE 10000 0 0 STERICYCLE INC COM 858912108 5327 45507 SH SOLE 45507 0 0 STERLING BANCORP DEL COM 85917A100 151 11973 SH SOLE 11973 0 0 STILLWATER MNG CO COM 86074Q102 168 13436 SH SOLE 13436 0 0 STRYKER CORP COM 863667101 6836 88093 SH SOLE 88093 0 0 SUN LIFE FINL INC COM 866796105 408 12369 SH SOLE 12369 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2888 100000 SH SOLE 100000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1634 49758 SH SOLE 49758 0 0 SUNCOR ENERGY INC NEW PUT 867224957 322 9800 SH Put SOLE 9800 0 0 SUNEDISON INC COM 86732Y109 4589 329917 SH SOLE 329917 0 0 SUNPOWER CORP COM 867652406 2222 68676 SH SOLE 68676 0 0 SUNTRUST BKS INC COM 867914103 11055 298628 SH SOLE 298628 0 0 SYMANTEC CORP COM 871503108 7824 365425 SH SOLE 365425 0 0 SYMANTEC CORP PUT 871503958 2141 100000 SH Put SOLE 100000 0 0 SYNOPSYS INC COM 871607107 339 8512 SH SOLE 8512 0 0 SYNOVUS FINL CORP COM 87161C105 70 20981 SH SOLE 20981 0 0 SYNTEL INC COM 87162H103 519 6160 SH SOLE 6160 0 0 SYSCO CORP COM 871829107 9153 260907 SH SOLE 260907 0 0 SYSCO CORP CALL 871829907 382 10900 SH Call SOLE 10900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 237 14005 SH SOLE 14005 0 0 TAL INTL GROUP INC COM 874083108 760 17658 SH SOLE 17658 0 0 TALISMAN ENERGY INC COM 87425E103 175 16247 SH SOLE 16247 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2626 100000 SH SOLE 100000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 277 8286 SH SOLE 8286 0 0 TARGET CORP COM 87612E106 11605 204884 SH SOLE 204884 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1813 65094 SH SOLE 65094 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 314 10049 SH SOLE 10049 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5880 104060 SH SOLE 104060 0 0 TECK RESOURCES LTD CL B 878742204 1720 71604 SH SOLE 71604 0 0 TECK RESOURCES LTD PUT 878742954 271 11300 SH Put SOLE 11300 0 0 TECO ENERGY INC COM 872375100 780 47605 SH SOLE 47605 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 187 12296 SH SOLE 12296 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 253 13303 SH SOLE 13303 0 0 TELEFONICA S A CALL 879382908 1536 100000 SH Call SOLE 100000 0 0 TELEFONICA S A SPONSORED ADR 879382208 801 52162 SH SOLE 52162 0 0 TELUS CORP COM 87971M103 696 19936 SH SOLE 19936 0 0 TEMPUR SEALY INTL INC COM 88023U101 286 5802 SH SOLE 5802 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1421 30875 SH SOLE 30875 0 0 TERADATA CORP DEL COM 88076W103 2187 53185 SH SOLE 53185 0 0 TEREX CORP NEW COM 880779103 317 7730 SH SOLE 7730 0 0 TESLA MTRS INC COM 88160R101 24534 135243 SH SOLE 135243 0 0 TESLA MTRS INC PUT 88160R951 7529 41500 SH Put SOLE 41500 0 0 TESORO CORP COM 881609101 3483 67614 SH SOLE 67614 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3789 84900 SH SOLE 81800 0 3100 TEVA PHARMACEUTICAL INDS LTD CALL 881624909 2370 53100 SH Call SOLE 53100 0 0 TEXAS INSTRS INC COM 882508104 25216 594726 SH SOLE 594726 0 0 TEXTRON INC COM 883203101 2544 71652 SH SOLE 71652 0 0 THE ADT CORPORATION COM 00101J106 1633 54361 SH SOLE 54361 0 0 THERAVANCE INC COM 88338T104 263 7156 SH SOLE 7156 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 111049 964470 SH SOLE 868897 0 95573 THOMPSON CREEK METALS CO INC COM 884768102 36 13848 SH SOLE 13848 0 0 THOR INDS INC COM 885160101 228 4438 SH SOLE 4438 0 0 TIBCO SOFTWARE INC COM 88632Q103 336 15786 SH SOLE 15786 0 0 TIDEWATER INC COM 886423102 437 8420 SH SOLE 8420 0 0 TIFFANY & CO NEW COM 886547108 4158 49985 SH SOLE 49985 0 0 TIME WARNER CABLE INC COM 88732J207 14946 112146 SH SOLE 112146 0 0 TIME WARNER INC COM NEW 887317303 18750 298429 SH SOLE 298429 0 0 TIMKEN CO COM 887389104 270 4800 SH SOLE 1800 0 3000 TJX COS INC NEW COM 872540109 14986 261255 SH SOLE 261255 0 0 T-MOBILE US INC COM 872590104 404 13209 SH SOLE 13209 0 0 TOLL BROTHERS INC COM 889478103 569 15478 SH SOLE 15478 0 0 TORCHMARK CORP COM 891027104 2250 29943 SH SOLE 29943 0 0 TORO CO COM 891092108 341 5380 SH SOLE 5380 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 659 15250 SH SOLE 14750 0 500 TOTAL SYS SVCS INC COM 891906109 1547 51765 SH SOLE 51765 0 0 TOWERS WATSON & CO CL A 891894107 439 3751 SH SOLE 3751 0 0 TOWERSTREAM CORP COM 892000100 35 12285 SH SOLE 12285 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 514 4475 SH SOLE 4475 0 0 TRACTOR SUPPLY CO COM 892356106 3033 45603 SH SOLE 45603 0 0 TRANSCANADA CORP COM 89353D107 566 13034 SH SOLE 13034 0 0 TRANSDIGM GROUP INC COM 893641100 1081 6470 SH SOLE 6470 0 0 TRANSOCEAN LTD REG SHS H8817H100 18179 420021 SH SOLE 417021 0 3000 TRANSOCEAN LTD PUT H8817H950 485 11200 SH Put SOLE 11200 0 0 TRAVELERS COMPANIES INC COM 89417E109 42501 522893 SH SOLE 516501 0 6392 TRIANGLE PETE CORP PUT 89600B951 83 10000 SH Put SOLE 10000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1076 33293 SH SOLE 33293 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2163 145640 SH SOLE 145640 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1765 68000 SH SOLE 68000 0 0 TRINITY INDS INC COM 896522109 1732 29744 SH SOLE 29744 0 0 TRIPADVISOR INC COM 896945201 7339 95075 SH SOLE 95075 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 454 6117 SH SOLE 6117 0 0 TUPPERWARE BRANDS CORP COM 899896104 374 4770 SH SOLE 4770 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 767 61578 SH SOLE 61578 0 0 TW TELECOM INC COM 87311L104 418 14176 SH SOLE 14176 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 28552 897298 SH SOLE 897298 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 633 20265 SH SOLE 20265 0 0 TWITTER INC COM 90184L102 6913 107186 SH SOLE 107186 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4801 118561 SH SOLE 118561 0 0 TYSON FOODS INC CL A 902494103 4665 124728 SH SOLE 124728 0 0 UBS AG SHS NEW H89231338 56400 2838429 SH SOLE 2814754 0 23675 UBS AG PUT H89231958 23423 1178800 SH Put SOLE 1178800 0 0 UBS AG CALL H89231908 21138 1063800 SH Call SOLE 1063800 0 0 UDR INC COM 902653104 288 11820 SH SOLE 11820 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 676 7887 SH SOLE 7887 0 0 UNDER ARMOUR INC CL A 904311107 1306 12079 SH SOLE 12079 0 0 UNILIFE CORP NEW COM 90478E103 47 10001 SH SOLE 10001 0 0 UNION PAC CORP COM 907818108 29152 167310 SH SOLE 167310 0 0 UNITED CONTL HLDGS INC COM 910047109 1433 31271 SH SOLE 31271 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24653 258883 SH SOLE 258883 0 0 UNITED PARCEL SERVICE INC CALL 911312906 3809 40000 SH Call SOLE 40000 0 0 UNITED RENTALS INC COM 911363109 830 10254 SH SOLE 10254 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 385 11066 SH SOLE 11066 0 0 UNITED STATES STL CORP NEW COM 912909108 11307 433058 SH SOLE 433058 0 0 UNITED TECHNOLOGIES CORP COM 913017109 73280 642690 SH SOLE 640437 0 2253 UNITED THERAPEUTICS CORP DEL COM 91307C102 1255 12231 SH SOLE 12231 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46688 645926 SH SOLE 645926 0 0 UNIVERSAL CORP VA COM 913456109 495 9646 SH SOLE 9646 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 782 9538 SH SOLE 9538 0 0 UNUM GROUP COM 91529Y106 3827 118863 SH SOLE 118863 0 0 URANERZ ENERGY CORP COM 91688T104 16 10000 SH SOLE 10000 0 0 URANIUM ENERGY CORP COM 916896103 20 11500 SH SOLE 11500 0 0 URBAN OUTFITTERS INC COM 917047102 1305 36446 SH SOLE 36446 0 0 US BANCORP DEL COM NEW 902973304 24155 607972 SH SOLE 607972 0 0 V F CORP COM 918204108 1844 31545 SH SOLE 31545 0 0 VALE S A ADR 91912E105 9265 681231 SH SOLE 676231 0 5000 VALE S A CALL 91912E905 4716 346800 SH Call SOLE 346800 0 0 VALE S A PUT 91912E955 3038 223400 SH Put SOLE 223400 0 0 VALE S A ADR REPSTG PFD 91912E204 996 81074 SH SOLE 81074 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4211 31048 SH SOLE 31048 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19638 384304 SH SOLE 384304 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1426 39701 SH SOLE 39701 0 0 VALMONT INDS INC COM 920253101 425 2906 SH SOLE 2906 0 0 VALSPAR CORP COM 920355104 583 8298 SH SOLE 8298 0 0 VANTIV INC CL A 92210H105 393 12937 SH SOLE 12937 0 0 VARIAN MED SYS INC COM 92220P105 2842 34950 SH SOLE 34950 0 0 VENTAS INC COM 92276F100 8045 128942 SH SOLE 128942 0 0 VERIFONE SYS INC CALL 92342Y909 943 32500 SH Call SOLE 32500 0 0 VERISIGN INC COM 92343E102 2732 46497 SH SOLE 46497 0 0 VERISK ANALYTICS INC CL A 92345Y106 3321 52003 SH SOLE 52003 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 63760 1327786 SH SOLE 1327786 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 13213 275153 SH Call SOLE 275153 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 6723 140000 SH Put SOLE 140000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13260 167765 SH SOLE 167765 0 0 VIACOM INC NEW CL B 92553P201 17824 217107 SH SOLE 217107 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 3937 406325 SH SOLE 406325 0 0 VISA INC COM CL A 92826C839 121902 565855 SH SOLE 565855 0 0 VISA INC CALL 92826C909 6894 32000 SH Call SOLE 32000 0 0 VISA INC PUT 92826C959 5063 23500 SH Put SOLE 23500 0 0 VISTEON CORP COM NEW 92839U206 363 4481 SH SOLE 4481 0 0 VMWARE INC CL A COM 928563402 925 10259 SH SOLE 10259 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 77906 2102160 SH SOLE 2102160 0 0 VORNADO RLTY TR SH BEN INT 929042109 5740 62506 SH SOLE 62506 0 0 VULCAN MATLS CO COM 929160109 2046 33139 SH SOLE 33139 0 0 WABCO HLDGS INC COM 92927K102 469 5442 SH SOLE 5442 0 0 WABTEC CORP COM 929740108 682 9235 SH SOLE 9235 0 0 WADDELL & REED FINL INC CL A 930059100 534 8244 SH SOLE 8244 0 0 WALGREEN CO COM 931422109 15525 270698 SH SOLE 270698 0 0 WAL-MART STORES INC COM 931142103 79088 1059025 SH SOLE 1059025 0 0 WAL-MART STORES INC CALL 931142903 9708 130000 SH Call SOLE 130000 0 0 WALTER ENERGY INC COM 93317Q105 925 81390 SH SOLE 81390 0 0 WALTER INVT MGMT CORP COM 93317W102 277 8972 SH SOLE 8972 0 0 WASHINGTON FED INC COM 938824109 820 37482 SH SOLE 37482 0 0 WASTE CONNECTIONS INC COM 941053100 458 11206 SH SOLE 11206 0 0 WASTE MGMT INC DEL COM 94106L109 6748 161506 SH SOLE 161506 0 0 WASTE MGMT INC DEL CALL 94106L909 4178 100000 SH Call SOLE 100000 0 0 WATERS CORP COM 941848103 3018 27878 SH SOLE 27878 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 826 61012 SH SOLE 61012 0 0 WELLPOINT INC COM 94973V107 7750 90114 SH SOLE 90114 0 0 WELLS FARGO & CO NEW COM 949746101 99822 2201626 SH SOLE 2192714 0 8912 WENDYS CO COM 95058W100 422 46482 SH SOLE 46482 0 0 WESTERN DIGITAL CORP COM 958102105 11012 127799 SH SOLE 127799 0 0 WESTERN DIGITAL CORP PUT 958102955 431 5000 SH Put SOLE 5000 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4117 100000 SH SOLE 100000 0 0 WESTERN UN CO COM 959802109 3072 199451 SH SOLE 199451 0 0 WEYERHAEUSER CO COM 962166104 7157 239524 SH SOLE 239524 0 0 WHIRLPOOL CORP COM 963320106 3899 29250 SH SOLE 29250 0 0 WHITEWAVE FOODS CO COM CL A 966244105 345 14242 SH SOLE 14242 0 0 WHITING PETE CORP NEW COM 966387102 418 7167 SH SOLE 7167 0 0 WHOLE FOODS MKT INC COM 966837106 27162 519754 SH SOLE 519754 0 0 WHOLE FOODS MKT INC PUT 966837956 1212 23200 SH Put SOLE 23200 0 0 WILLIAMS COS INC DEL COM 969457100 28471 703159 SH SOLE 703159 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1003 20010 SH SOLE 10 0 20000 WILLIAMS SONOMA INC COM 969904101 780 14303 SH SOLE 14303 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1448 33625 SH SOLE 33625 0 0 WINDSTREAM HLDGS INC COM 97382A101 1666 222757 SH SOLE 222757 0 0 WINTRUST FINL CORP COM 97650W108 718 16378 SH SOLE 16378 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 668 51651 SH SOLE 51651 0 0 WISCONSIN ENERGY CORP COM 976657106 2436 57101 SH SOLE 57101 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5030 310867 SH SOLE 310867 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1049 22500 SH SOLE 22500 0 0 WORKDAY INC CL A 98138H101 528 5894 SH SOLE 5894 0 0 WPX ENERGY INC COM 98212B103 892 46801 SH SOLE 46801 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3068 43242 SH SOLE 43242 0 0 WYNN RESORTS LTD COM 983134107 10429 47968 SH SOLE 47968 0 0 WYNN RESORTS LTD CALL 983134907 6523 30000 SH Call SOLE 30000 0 0 XCEL ENERGY INC COM 98389B100 4859 168080 SH SOLE 168080 0 0 XEROX CORP COM 984121103 4114 379159 SH SOLE 379159 0 0 XEROX CORP PUT 984121953 217 20000 SH Put SOLE 20000 0 0 XG TECHNOLOGY INC COM PAR$.00001 98372A309 21 10599 SH SOLE 10599 0 0 XILINX INC COM 983919101 8040 173209 SH SOLE 173209 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 508 105580 SH SOLE 105580 0 0 XL GROUP PLC SHS G98290102 4175 145283 SH SOLE 145283 0 0 XYLEM INC COM 98419M100 1560 46765 SH SOLE 46765 0 0 YAHOO INC COM 984332106 39559 1098604 SH SOLE 1098604 0 0 YAHOO INC CALL 984332906 893 24800 SH Call SOLE 24800 0 0 YAMANA GOLD INC COM 98462Y100 4424 472197 SH SOLE 472197 0 0 YAMANA GOLD INC PUT 98462Y950 186 19800 SH Put SOLE 19800 0 0 YANDEX N V SHS CLASS A N97284108 221 6017 SH SOLE 6017 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3410 560013 SH SOLE 560013 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1467 50664 SH SOLE 50664 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 413 18600 SH SOLE 18600 0 0 YUM BRANDS INC COM 988498101 19737 293925 SH SOLE 293925 0 0 YUM BRANDS INC CALL 988498901 4110 61200 SH Call SOLE 61200 0 0 YUM BRANDS INC PUT 988498951 611 9100 SH Put SOLE 9100 0 0 ZIMMER HLDGS INC COM 98956P102 4116 43796 SH SOLE 43796 0 0 ZIONS BANCORPORATION COM 989701107 1665 57906 SH SOLE 57906 0 0 ZOETIS INC CL A 98978V103 4900 161383 SH SOLE 161383 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 8699 638200 SH SOLE 638200 0 0 ZYNGA INC CL A 98986T108 703 159755 SH SOLE 159755 0 0