13F-HR 1 jun301013f.txt SG AMERICAS SECURITIES, LLC Q2 2010 13F Securities and Exchange Commission FORM 13F-HR Report for Calendar Year or Quarter Ended: (Quarter) 06/30/2010 Check here if Amendment []: AMENDMENT NO.____ This Amendment (check only one): [ ] is a restatement [ ] adds a new holding Institutional Investment Manager Filing this Report: Name: SG Americas Securities, LLC. Address: 1221 Avenue of the Americas New York, NY 10020 Form 13F File Number: 028-11048 The institutional investment manager filing this report and the person by whom it is signed hereby represents that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of reporting manager: /s/Sean Bowden ___________________________ [Sean Bowden] SG Americas Securities, LLC. 1221 Avenue of the Americas New York, NY 10020 Dated: Aug 02, 2010 Report Type (Check Only One) [X] 13F HOLDING REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F INFORMATION TABLE Name Title of Value Shrs or Put/InvestmentOther Voting Authority Issuer Class CUSIP (x$1000) prn amt CallDiscretionManagerSole Shared None AAR CORP COM COM 000361105 311 18599 SOLE 18599 0 0 ABB LTD SPONSORED ADR COM 000375204 10867 628857 SOLE 628857 0 0 A D C TELECOMMUNICATIONS NOTE BND 000886AF8 6119 83250 SOLE 83250 0 0 A D C TELECOMMUNICATIONS COM NCOM 000886309 338 45623 SOLE 45623 0 0 ABM INDS INC COM COM 000957100 379 18090 SOLE 18090 0 0 AFLAC INC COM COM 001055102 16439 385260 SOLE 385260 0 0 AFLAC INC OPT 001055902 297 100000 CALL SOLE 100000 0 0 AFLAC INC OPT 001055952 1260 203200 PUT SOLE 203200 0 0 AGCO CORP COM COM 001084102 396 14692 SOLE 14692 0 0 AGCO CORP OPT 001084952 195 100000 PUT SOLE 100000 0 0 AGL RES INC COM COM 001204106 396 11061 SOLE 11061 0 0 AES CORP COM COM 00130H105 3529 381944 SOLE 381944 0 0 AES CORP OPT 00130H905 1 13200 CALL SOLE 13200 0 0 AK STL HLDG CORP COM COM 001547108 5372 450653 SOLE 450653 0 0 AMB PROPERTY CORP COM COM 00163T109 902 38050 SOLE 38050 0 0 AMAG PHARMACEUTICALS INC COM COM 00163U106 232 6746 SOLE 6746 0 0 AMR CORP COM COM 001765106 5433 801401 SOLE 801401 0 0 AMR CORP OPT 001765906 10 348600 CALL SOLE 348600 0 0 AMR CORP OPT 001765956 921 1626500 PUT SOLE 1626500 0 0 AOL INC COM COM 00184X105 315 15157 SOLE 15157 0 0 AT&T INC COM COM 00206R102 23157 957311 SOLE 957311 0 0 AT&T INC OPT 00206R902 1013 2487900 CALL SOLE 2487900 0 0 AT&T INC OPT 00206R952 3820 2740300 PUT SOLE 2740300 0 0 ATMI INC COM COM 00207R101 157 10706 SOLE 10706 0 0 ATS MED INC COM COM 002083103 59 14962 SOLE 14962 0 0 AVI BIOPHARMA INC COM COM 002346104 69 43056 SOLE 43056 0 0 AVX CORP NEW COM COM 002444107 157 12220 SOLE 12220 0 0 AXT INC COM COM 00246W103 51 11314 SOLE 11314 0 0 AARONS INC COM COM 002535201 2404 140841 SOLE 140841 0 0 ABBOTT LABS COM COM 002824100 16839 359970 SOLE 359970 0 0 ABBOTT LABS OPT 002824900 265 612200 CALL SOLE 612200 0 0 ABBOTT LABS OPT 002824950 5545 990800 PUT SOLE 990800 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 7301 237892 SOLE 237892 0 0 ABOVENET INC COM COM 00374N107 328 6951 SOLE 6951 0 0 ABRAXAS PETE CORP COM COM 003830106 56 19949 SOLE 19949 0 0 ACACIA RESH CORP ACACIA TCH COCOM 003881307 149 10453 SOLE 10453 0 0 ACCURAY INC COM COM 004397105 85 12768 SOLE 12768 0 0 ACERGY S A SPONSORED ADR COM 00443E104 1147 77533 SOLE 77533 0 0 ACETO CORP COM COM 004446100 90 15680 SOLE 15680 0 0 ACI WORLDWIDE INC COM COM 004498101 359 18458 SOLE 18458 0 0 ACME PACKET INC COM COM 004764106 289 10761 SOLE 10761 0 0 ACORDA THERAPEUTICS INC COM COM 00484M106 389 12504 SOLE 12504 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 1913 182390 SOLE 182390 0 0 ACTIVISION BLIZZARD INC OPT 00507V909 36 75000 CALL SOLE 75000 0 0 ACTUATE CORP COM COM 00508B102 77 17375 SOLE 17375 0 0 ACTUANT CORP CL A NEW COM 00508X203 464 24634 SOLE 24634 0 0 ACUITY BRANDS INC COM COM 00508Y102 861 23677 SOLE 23677 0 0 ACXIOM CORP COM COM 005125109 613 41757 SOLE 41757 0 0 ADAPTEC INC COM COM 00651F108 78 25443 SOLE 25443 0 0 ADOBE SYS INC COM COM 00724F101 15160 573593 SOLE 573593 0 0 ADTRAN INC COM COM 00738A106 1101 40374 SOLE 40374 0 0 ADTRAN INC OPT 00738A906 69 125000 CALL SOLE 125000 0 0 ADTRAN INC OPT 00738A956 88 125000 PUT SOLE 125000 0 0 ADVANCE AMER CASH ADVANCE CT CCOM 00739W107 76 18480 SOLE 18480 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 360 7171 SOLE 7171 0 0 ADVANCED BATTERY TECHNOLOG I CCOM 00752H102 54 16607 SOLE 16607 0 0 ADVANCED ANALOGIC TECHNOLOGI CCOM 00752J108 40 12570 SOLE 12570 0 0 ADVISORY BRD CO COM COM 00762W107 229 5341 SOLE 5341 0 0 ADVENT CLAYMORE ENH GRW & IN CCOM 00765E104 1010 98582 SOLE 98582 0 0 AECOM TECHNOLOGY CORP DELAWA CCOM 00766T100 461 19979 SOLE 19979 0 0 AEROPOSTALE COM COM 007865108 273 9538 SOLE 9538 0 0 ADVANCED MICRO DEVICES INC NOTBND 007903AN7 3789 38080 SOLE 38080 0 0 ADVANCED MICRO DEVICES INC COMCOM 007903107 7032 960644 SOLE 960644 0 0 ADVANCED MICRO DEVICES INC OPT 007903907 1 120000 CALL SOLE 120000 0 0 ADVANCED MICRO DEVICES INC OPT 007903957 547 525600 PUT SOLE 525600 0 0 AEGON N V NY REGISTRY SH COM 007924103 624 118136 SOLE 118136 0 0 ADVENT SOFTWARE INC COM COM 007974108 386 8222 SOLE 8222 0 0 AETNA INC NEW COM COM 00817Y108 7158 271350 SOLE 271350 0 0 AETNA INC NEW OPT 00817Y908 57 31600 CALL SOLE 31600 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 357 5882 SOLE 5882 0 0 AFFYMETRIX INC COM COM 00826T108 203 34395 SOLE 34395 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 2067 72707 SOLE 72707 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 4305 70824 SOLE 70824 0 0 AGNICO EAGLE MINES LTD OPT 008474958 992 265000 PUT SOLE 265000 0 0 AGREE REALTY CORP COM COM 008492100 872 37408 SOLE 37408 0 0 AIR PRODS & CHEMS INC COM COM 009158106 2213 34147 SOLE 34147 0 0 AIR PRODS & CHEMS INC OPT 009158906 77 42800 CALL SOLE 42800 0 0 AIR PRODS & CHEMS INC OPT 009158956 494 72900 PUT SOLE 72900 0 0 AIR TRANSPORT SERVICES GRP I CCOM 00922R105 100 21093 SOLE 21093 0 0 AIRGAS INC COM COM 009363102 5929 95314 SOLE 95314 0 0 AIRGAS INC OPT 009363902 1275 500000 CALL SOLE 500000 0 0 AIRTRAN HLDGS INC COM COM 00949P108 284 58533 SOLE 58533 0 0 AIXTRON AKTIENGESELLSCHAFT SPOCOM 009606104 1197 50211 SOLE 50211 0 0 AIXTRON AKTIENGESELLSCHAFT OPT 009606954 1277 185000 PUT SOLE 185000 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 919 22659 SOLE 22659 0 0 AKAMAI TECHNOLOGIES INC OPT 00971T901 1136 133700 CALL SOLE 133700 0 0 AKORN INC COM COM 009728106 33 10983 SOLE 10983 0 0 ALASKA AIR GROUP INC COM COM 011659109 818 18206 SOLE 18206 0 0 ALBANY MOLECULAR RESH INC COM COM 012423109 75 14447 SOLE 14447 0 0 ALBEMARLE CORP COM COM 012653101 612 15420 SOLE 15420 0 0 ALBERTO CULVER CO NEW COM COM 013078100 393 14510 SOLE 14510 0 0 ALCOA INC COM COM 013817101 26757 2659751 SOLE 2659751 0 0 ALCOA INC OPT 013817901 530 959300 CALL SOLE 959300 0 0 ALCOA INC OPT 013817951 5870 2225800 PUT SOLE 2225800 0 0 ALCATEL-LUCENT SPONSORED ADR COM 013904305 705 277453 SOLE 277453 0 0 ALEXANDER & BALDWIN INC COM COM 014482103 270 9059 SOLE 9059 0 0 ALEXANDERS INC COM COM 014752109 230 759 SOLE 759 0 0 ALEXANDRIA REAL ESTATE EQ IN CCOM 015271109 506 7990 SOLE 7990 0 0 ALEXZA PHARMACEUTICALS INC COMCOM 015384100 49 18183 SOLE 18183 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 257 17257 SOLE 17257 0 0 ALKERMES INC COM COM 01642T108 173 13878 SOLE 13878 0 0 ALLEGHENY ENERGY INC COM COM 017361106 732 35376 SOLE 35376 0 0 ALLEGHENY ENERGY INC OPT 017361956 8 40000 PUT SOLE 40000 0 0 ALLEGHENY TECHNOLOGIES INC COMCOM 01741R102 228 5166 SOLE 5166 0 0 ALLEGIANT TRAVEL CO COM COM 01748X102 412 9645 SOLE 9645 0 0 ALLERGAN INC COM COM 018490102 1139 19552 SOLE 19552 0 0 ALLETE INC COM NEW COM 018522300 446 13032 SOLE 13032 0 0 ALLIANCE DATA SYSTEMS CORP COMCOM 018581108 29292 492145 SOLE 492145 0 0 ALLIANCE HEALTHCARE SRVCS IN CCOM 018606202 55 13726 SOLE 13726 0 0 ALLIANCE ONE INTL INC COM COM 018772103 143 40267 SOLE 40267 0 0 ALLIANT ENERGY CORP COM COM 018802108 297 9346 SOLE 9346 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 3788 61045 SOLE 61045 0 0 ALLIED HEALTHCARE INTL INC COMCOM 01923A109 69 29796 SOLE 29796 0 0 ALLIED NEVADA GOLD CORP COM COM 019344100 490 24901 SOLE 24901 0 0 ALLIS CHALMERS ENERGY INC COM COM 019645506 34 16317 SOLE 16317 0 0 ALLOS THERAPEUTICS INC COM COM 019777101 153 24958 SOLE 24958 0 0 ALLSTATE CORP COM COM 020002101 1553 54053 SOLE 54053 0 0 ALLSTATE CORP OPT 020002951 140 83700 PUT SOLE 83700 0 0 ALLSTATE CORP OPT 020002901 781 1202600 CALL SOLE 1202600 0 0 ALNYLAM PHARMACEUTICALS INC COCOM 02043Q107 219 14587 SOLE 14587 0 0 ALPHA NATURAL RESOURCES INC COCOM 02076X102 10520 310592 SOLE 310592 0 0 ALPHA NATURAL RESOURCES INC OPT 02076X952 331 56000 PUT SOLE 56000 0 0 ALPHA NATURAL RESOURCES INC OPT 02076X902 26 20000 CALL SOLE 20000 0 0 ALPINE GLOBAL PREMIER PPTYS COCOM 02083A103 3809 705370 SOLE 705370 0 0 ALTERA CORP COM COM 021441100 8941 360363 SOLE 360363 0 0 ALTRA HOLDINGS INC COM COM 02208R106 174 13361 SOLE 13361 0 0 ALTRIA GROUP INC COM COM 02209S103 22660 1130749 SOLE 1130749 0 0 ALTRIA GROUP INC OPT 02209S953 934 1193100 PUT SOLE 1193100 0 0 ALTRIA GROUP INC OPT 02209S903 601 855300 CALL SOLE 855300 0 0 ALUMINA LTD SPONSORED ADR COM 022205108 117 23231 SOLE 23231 0 0 AMAZON COM INC COM COM 023135106 30881 282636 SOLE 282636 0 0 AMAZON COM INC OPT 023135956 11732 892100 PUT SOLE 892100 0 0 AMAZON COM INC OPT 023135906 2008 232300 CALL SOLE 232300 0 0 AMBAC FINL GROUP INC COM COM 023139108 61 91015 SOLE 91015 0 0 AMCOL INTL CORP COM COM 02341W103 348 14805 SOLE 14805 0 0 AMEDISYS INC COM COM 023436108 493 11203 SOLE 11203 0 0 AMEREN CORP COM COM 023608102 655 27548 SOLE 27548 0 0 AMERICA MOVIL SAB DE CV SPON ACOM 02364W105 2733 57529 SOLE 57529 0 0 AMERICAN AXLE & MFG HLDGS IN CCOM 024061103 158 21524 SOLE 21524 0 0 AMERICAN CAMPUS CMNTYS INC COMCOM 024835100 406 14884 SOLE 14884 0 0 AMERICAN CAPITAL AGENCY CORP CCOM 02503X105 225 8519 SOLE 8519 0 0 AMERICAN CAP LTD COM COM 02503Y103 1178 244448 SOLE 244448 0 0 AMERICAN CAP LTD OPT 02503Y903 68 150000 CALL SOLE 150000 0 0 AMERICAN DG ENERGY INC COM COM 025398108 34 10824 SOLE 10824 0 0 AMERICAN ELEC PWR INC COM COM 025537101 1347 41710 SOLE 41710 0 0 AMERICAN ELEC PWR INC OPT 025537901 171 180900 CALL SOLE 180900 0 0 AMERICAN EAGLE OUTFITTERS NE CCOM 02553E106 908 77252 SOLE 77252 0 0 AMERICAN EQTY INVT LIFE HLD COCOM 025676206 172 16692 SOLE 16692 0 0 AMERICAN EXPRESS CO COM COM 025816109 24919 627679 SOLE 627679 0 0 AMERICAN EXPRESS CO OPT 025816909 4798 941200 CALL SOLE 941200 0 0 AMERICAN EXPRESS CO OPT 025816959 3338 1359700 PUT SOLE 1359700 0 0 AMERICAN FINL GROUP INC OHIO CCOM 025932104 453 16568 SOLE 16568 0 0 AMERICAN GREETINGS CORP CL A COM 026375105 627 33402 SOLE 33402 0 0 AMERICAN INTL GROUP INC COM NECOM 026874784 8191 237821 SOLE 237821 0 0 AMERICAN INTL GROUP INC OPT 026874904 615 169200 CALL SOLE 169200 0 0 AMERICAN INTL GROUP INC OPT 026874954 1595 471700 PUT SOLE 471700 0 0 AMERICAN ITALIAN PASTA CO CL ACOM 027070101 6279 118757 SOLE 118757 0 0 AMERICAN MED SYS HLDGS INC COMCOM 02744M108 495 22391 SOLE 22391 0 0 AMERICAN OIL & GAS INC NEW COMCOM 028723104 100 15928 SOLE 15928 0 0 AMERICAN PHYSICIANS CAPITAL COCOM 028884104 544 17645 SOLE 17645 0 0 AMERICAN PUBLIC EDUCATION IN CCOM 02913V103 277 6339 SOLE 6339 0 0 AMERICAN SOFTWARE INC CL A COM 029683109 81 17476 SOLE 17476 0 0 AMERICAN STS WTR CO COM COM 029899101 221 6678 SOLE 6678 0 0 AMERICAN TOWER CORP CL A COM 029912201 401 9020 SOLE 9020 0 0 AMERICAN SUPERCONDUCTOR CORP CCOM 030111108 4570 171216 SOLE 171216 0 0 AMERICAN WTR WKS CO INC NEW COCOM 030420103 6393 310323 SOLE 310323 0 0 AMERICREDIT CORP COM COM 03060R101 607 33327 SOLE 33327 0 0 AMERICREDIT CORP OPT 03060R951 102 85000 PUT SOLE 85000 0 0 AMERON INTL INC COM COM 030710107 737 12218 SOLE 12218 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 8451 266181 SOLE 266181 0 0 AMERIGROUP CORP NOTE 2.000% 5/BND 03073TAB8 5474 53860 SOLE 53860 0 0 AMERIGROUP CORP COM COM 03073T102 693 21349 SOLE 21349 0 0 AMERIPRISE FINL INC COM COM 03076C106 3907 108142 SOLE 108142 0 0 AMETEK INC NEW COM COM 031100100 638 15892 SOLE 15892 0 0 AMGEN INC NOTE 0.125% 2/0 BND 031162AN0 22538 226900 SOLE 226900 0 0 AMGEN INC COM COM 031162100 10265 195150 SOLE 195150 0 0 AMGEN INC OPT 031162900 2331 519400 CALL SOLE 519400 0 0 AMGEN INC OPT 031162950 4940 924100 PUT SOLE 924100 0 0 AMKOR TECHNOLOGY INC COM COM 031652100 1258 228315 SOLE 228315 0 0 AMPHENOL CORP NEW CL A COM 032095101 594 15110 SOLE 15110 0 0 AMSURG CORP COM COM 03232P405 198 11125 SOLE 11125 0 0 ANADARKO PETE CORP COM COM 032511107 6707 185851 SOLE 185851 0 0 ANADARKO PETE CORP OPT 032511907 1027 757700 CALL SOLE 757700 0 0 ANADARKO PETE CORP OPT 032511957 6921 555600 PUT SOLE 555600 0 0 ANALOG DEVICES INC COM COM 032654105 211 7558 SOLE 7558 0 0 ANDERSONS INC COM COM 034164103 230 7052 SOLE 7052 0 0 ANGLOGOLD ASHANTI LTD SPONSORECOM 035128206 1735 40171 SOLE 40171 0 0 ANGLOGOLD ASHANTI LTD OPT 035128906 927 142800 CALL SOLE 142800 0 0 ANGLOGOLD ASHANTI LTD OPT 035128956 23 140000 PUT SOLE 140000 0 0 ANIXTER INTL INC COM COM 035290105 420 9865 SOLE 9865 0 0 ANNTAYLOR STORES CORP COM COM 036115103 427 26220 SOLE 26220 0 0 ANSYS INC COM COM 03662Q105 818 20170 SOLE 20170 0 0 ANTARES PHARMA INC COM COM 036642106 54 30612 SOLE 30612 0 0 ANWORTH MORTGAGE ASSET CP COM COM 037347101 271 38014 SOLE 38014 0 0 AON CORP COM COM 037389103 1024 27595 SOLE 27595 0 0 A123 SYS INC COM COM 03739T108 3360 356291 SOLE 356291 0 0 AOXING PHARMACEUTICAL CO INC CCOM 03740A106 40 12121 SOLE 12121 0 0 APACHE CORP COM COM 037411105 10290 122228 SOLE 122228 0 0 APACHE CORP OPT 037411905 150 156900 CALL SOLE 156900 0 0 APACHE CORP OPT 037411955 1186 68600 PUT SOLE 68600 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R101 363 18728 SOLE 18728 0 0 APOLLO GROUP INC CL A COM 037604105 9868 232355 SOLE 232355 0 0 APOLLO GROUP INC OPT 037604905 52 30000 CALL SOLE 30000 0 0 APOLLO INVT CORP COM COM 03761U106 1726 185001 SOLE 185001 0 0 APPLE INC COM COM 037833100 143757 571529 SOLE 571529 0 0 APPLE INC OPT 037833900 51501 817200 CALL SOLE 817200 0 0 APPLE INC OPT 037833950 6732 2179500 PUT SOLE 2179500 0 0 APPLIED ENERGETICS INC COM COM 03819M106 47 45270 SOLE 45270 0 0 APPLIED INDL TECHNOLOGIES IN CCOM 03820C105 440 17367 SOLE 17367 0 0 APPLIED MATLS INC COM COM 038222105 4687 389907 SOLE 389907 0 0 APPLIED MICRO CIRCUITS CORP COCOM 03822W406 5325 508109 SOLE 508109 0 0 APTARGROUP INC COM COM 038336103 1616 42736 SOLE 42736 0 0 AQUA AMERICA INC COM COM 03836W103 8147 460830 SOLE 460830 0 0 ARBITRON INC COM COM 03875Q108 271 10588 SOLE 10588 0 0 ARCH CHEMICALS INC COM COM 03937R102 262 8516 SOLE 8516 0 0 ARCH COAL INC COM COM 039380100 1780 89849 SOLE 89849 0 0 ARCH COAL INC OPT 039380900 20 38100 CALL SOLE 38100 0 0 ARCH COAL INC OPT 039380950 287 68500 PUT SOLE 68500 0 0 ARCELORMITTAL SA LUXEMBOURG NYCOM 03938L104 3515 131341 SOLE 131341 0 0 ARCELORMITTAL SA LUXEMBOURG OPT 03938L954 827 95000 PUT SOLE 95000 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 15143 586497 SOLE 586497 0 0 ARCHER DANIELS MIDLAND CO OPT 039483952 1226 439000 PUT SOLE 439000 0 0 ARDEN GROUP INC CL A COM 039762109 483 5496 SOLE 5496 0 0 ARENA PHARMACEUTICALS INC COM COM 040047102 102 33189 SOLE 33189 0 0 ARENA RESOURCES INC COM COM 040049108 379 11867 SOLE 11867 0 0 ARES CAP CORP COM COM 04010L103 1217 97158 SOLE 97158 0 0 ARGON ST INC COM COM 040149106 1743 50818 SOLE 50818 0 0 ARIAD PHARMACEUTICALS INC COM COM 04033A100 96 33961 SOLE 33961 0 0 ARIBA INC COM NEW COM 04033V203 534 33521 SOLE 33521 0 0 ARKANSAS BEST CORP DEL COM COM 040790107 358 17247 SOLE 17247 0 0 ARM HLDGS PLC SPONSORED ADR COM 042068106 1445 116513 SOLE 116513 0 0 ARQULE INC COM COM 04269E107 107 24833 SOLE 24833 0 0 ARRIS GROUP INC COM COM 04269Q100 290 28473 SOLE 28473 0 0 ARRAY BIOPHARMA INC COM COM 04269X105 96 31349 SOLE 31349 0 0 ARROW ELECTRS INC COM COM 042735100 1244 55661 SOLE 55661 0 0 ART TECHNOLOGY GROUP INC COM COM 04289L107 164 48058 SOLE 48058 0 0 ARTHROCARE CORP COM COM 043136100 249 8122 SOLE 8122 0 0 ARUBA NETWORKS INC COM COM 043176106 547 38441 SOLE 38441 0 0 ARVINMERITOR INC COM COM 043353101 528 40329 SOLE 40329 0 0 ARVINMERITOR INC OPT 043353901 160 116600 CALL SOLE 116600 0 0 ARVINMERITOR INC OPT 043353951 612 432200 PUT SOLE 432200 0 0 ASBURY AUTOMOTIVE GROUP INC COCOM 043436104 196 18622 SOLE 18622 0 0 ASHFORD HOSPITALITY TR INC COMCOM 044103109 103 14002 SOLE 14002 0 0 ASHLAND INC NEW COM COM 044209104 825 17769 SOLE 17769 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 277 25403 SOLE 25403 0 0 ASPENBIO PHARMA INC COM COM 045346103 28 28798 SOLE 28798 0 0 ASSOCIATED BANC CORP COM COM 045487105 480 39152 SOLE 39152 0 0 ASSURANT INC COM COM 04621X108 1136 32737 SOLE 32737 0 0 ASTORIA FINL CORP COM COM 046265104 646 46953 SOLE 46953 0 0 ATLANTIC TELE NETWORK INC COM COM 049079205 208 5036 SOLE 5036 0 0 ATMEL CORP COM COM 049513104 460 95816 SOLE 95816 0 0 ATMOS ENERGY CORP COM COM 049560105 529 19558 SOLE 19558 0 0 AUTODESK INC COM COM 052769106 1464 60086 SOLE 60086 0 0 AUTODESK INC OPT 052769906 16 124600 CALL SOLE 124600 0 0 AUTODESK INC OPT 052769956 943 609500 PUT SOLE 609500 0 0 AUTOLIV INC COM COM 052800109 485 10129 SOLE 10129 0 0 AUTOMATIC DATA PROCESSING IN CCOM 053015103 3491 86702 SOLE 86702 0 0 AUTOMATIC DATA PROCESSING IN OPT 053015903 16 19300 CALL SOLE 19300 0 0 AUTOMATIC DATA PROCESSING IN OPT 053015953 83 28600 PUT SOLE 28600 0 0 AUTOZONE INC COM COM 053332102 559 2895 SOLE 2895 0 0 AUXILIUM PHARMACEUTICALS INC CCOM 05334D107 857 36488 SOLE 36488 0 0 AVALONBAY CMNTYS INC COM COM 053484101 2323 24882 SOLE 24882 0 0 AVERY DENNISON CORP COM COM 053611109 1101 34279 SOLE 34279 0 0 AVIAT NETWORKS INC COM COM 05366Y102 93 25730 SOLE 25730 0 0 AVIS BUDGET GROUP COM COM 053774105 333 33904 SOLE 33904 0 0 AVISTA CORP COM COM 05379B107 334 17095 SOLE 17095 0 0 AVNET INC COM COM 053807103 1533 63582 SOLE 63582 0 0 AVON PRODS INC COM COM 054303102 8741 329847 SOLE 329847 0 0 AXCELIS TECHNOLOGIES INC COM COM 054540109 61 39305 SOLE 39305 0 0 BB&T CORP COM COM 054937107 1781 67679 SOLE 67679 0 0 BB&T CORP OPT 054937907 48 199700 CALL SOLE 199700 0 0 BB&T CORP OPT 054937957 669 89800 PUT SOLE 89800 0 0 B & G FOODS INC NEW CL A COM 05508R106 184 17078 SOLE 17078 0 0 BHP BILLITON PLC SPONSORED ADRCOM 05545E209 4648 90356 SOLE 90356 0 0 BP PLC SPONSORED ADR COM 055622104 2543 88052 SOLE 88052 0 0 BP PLC OPT 055622904 64 141700 CALL SOLE 141700 0 0 BP PLC OPT 055622954 2053 633100 PUT SOLE 633100 0 0 BPZ RESOURCES INC COM COM 055639108 77 18671 SOLE 18671 0 0 BRE PROPERTIES INC CL A COM 05564E106 362 9792 SOLE 9792 0 0 BT GROUP PLC ADR COM 05577E101 5578 290356 SOLE 290356 0 0 BMC SOFTWARE INC COM COM 055921100 2624 75782 SOLE 75782 0 0 BAIDU INC SPON ADR REP A COM 056752108 2727 40054 SOLE 40054 0 0 BAIDU INC OPT 056752908 3495 150000 CALL SOLE 150000 0 0 BAIDU INC OPT 056752958 1797 201900 PUT SOLE 201900 0 0 BAKER HUGHES INC COM COM 057224107 5367 129115 SOLE 129115 0 0 BAKER HUGHES INC OPT 057224907 39 241400 CALL SOLE 241400 0 0 BAKER HUGHES INC OPT 057224957 1378 194700 PUT SOLE 194700 0 0 BALCHEM CORP COM COM 057665200 300 11982 SOLE 11982 0 0 BALDOR ELEC CO COM COM 057741100 521 14443 SOLE 14443 0 0 BALL CORP COM COM 058498106 616 11652 SOLE 11652 0 0 BALLY TECHNOLOGIES INC COM COM 05874B107 771 23800 SOLE 23800 0 0 BANCO BRADESCO S A SP ADR PFD COM 059460303 3783 238494 SOLE 238494 0 0 BANCO BRADESCO S A OPT 059460903 84 50000 CALL SOLE 50000 0 0 BANCO BRADESCO S A OPT 059460953 290 50000 PUT SOLE 50000 0 0 BANCO BILBAO VIZCAYA ARGENTA SCOM 05946K101 3140 305144 SOLE 305144 0 0 BANCO SANTANDER SA ADR COM 05964H105 2957 281593 SOLE 281593 0 0 BANCO SANTANDER BRASIL S A ADSCOM 05967A107 1178 113992 SOLE 113992 0 0 BANCORPSOUTH INC COM COM 059692103 288 16122 SOLE 16122 0 0 BANK OF AMERICA CORPORATION COCOM 060505104 45952 3197777 SOLE 3197777 0 0 BANK OF AMERICA CORPORATION OPT 060505904 14000 9034100 CALL SOLE 9034100 0 0 BANK OF AMERICA CORPORATION OPT 060505954 22976 11918600 PUT SOLE 11918600 0 0 BANK OF AMERICA CORPORATION *WWTS 060505146 4001 522967 SOLE 522967 0 0 BANK HAWAII CORP COM COM 062540109 285 5902 SOLE 5902 0 0 BANK MUTUAL CORP NEW COM COM 063750103 98 17294 SOLE 17294 0 0 BANK OF NEW YORK MELLON CORP CCOM 064058100 4279 173314 SOLE 173314 0 0 BANK OF NEW YORK MELLON CORP OPT 064058900 95 140400 CALL SOLE 140400 0 0 BANK OF NEW YORK MELLON CORP OPT 064058950 1231 196900 PUT SOLE 196900 0 0 BARD C R INC COM COM 067383109 675 8705 SOLE 8705 0 0 BARCLAYS PLC ADR COM 06738E204 2016 126862 SOLE 126862 0 0 BARNES & NOBLE INC COM COM 067774109 246 19097 SOLE 19097 0 0 BARNES GROUP INC COM COM 067806109 246 14985 SOLE 14985 0 0 BARRICK GOLD CORP COM COM 067901108 20210 445046 SOLE 445046 0 0 BARRICK GOLD CORP OPT 067901908 3690 557300 CALL SOLE 557300 0 0 BARRICK GOLD CORP OPT 067901958 3673 1403100 PUT SOLE 1403100 0 0 BARRETT BILL CORP COM COM 06846N104 648 21064 SOLE 21064 0 0 BAXTER INTL INC COM COM 071813109 6713 165173 SOLE 165173 0 0 BAXTER INTL INC OPT 071813909 303 322400 CALL SOLE 322400 0 0 BAXTER INTL INC OPT 071813959 4565 769100 PUT SOLE 769100 0 0 BE AEROSPACE INC COM COM 073302101 472 18573 SOLE 18573 0 0 BE AEROSPACE INC OPT 073302951 268 100000 PUT SOLE 100000 0 0 BEACON ROOFING SUPPLY INC COM COM 073685109 283 15681 SOLE 15681 0 0 BEAZER HOMES USA INC COM COM 07556Q105 669 184243 SOLE 184243 0 0 BECKMAN COULTER INC COM COM 075811109 708 11739 SOLE 11739 0 0 BECTON DICKINSON & CO COM COM 075887109 4822 71316 SOLE 71316 0 0 BED BATH & BEYOND INC COM COM 075896100 6874 185383 SOLE 185383 0 0 BELDEN INC COM COM 077454106 390 17707 SOLE 17707 0 0 BELO CORP COM SER A COM 080555105 1081 189964 SOLE 189964 0 0 BEMIS INC COM COM 081437105 703 26026 SOLE 26026 0 0 BENCHMARK ELECTRS INC COM COM 08160H101 362 22821 SOLE 22821 0 0 BENEFICIAL MUTUAL BANCORP IN CCOM 08173R104 135 13641 SOLE 13641 0 0 BERKLEY W R CORP COM COM 084423102 808 30552 SOLE 30552 0 0 BERKSHIRE HATHAWAY 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0 0 CARDINAL FINL CORP COM COM 14149F109 109 11823 SOLE 11823 0 0 CARDINAL HEALTH INC COM COM 14149Y108 1379 41042 SOLE 41042 0 0 CAREER EDUCATION CORP COM COM 141665109 1099 47739 SOLE 47739 0 0 CAREFUSION CORP COM COM 14170T101 1085 47804 SOLE 47804 0 0 CARLISLE COS INC COM COM 142339100 4114 113875 SOLE 113875 0 0 CARMAX INC COM COM 143130102 1554 78094 SOLE 78094 0 0 CARMAX INC OPT 143130902 21 37200 CALL SOLE 37200 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 7582 250723 SOLE 250723 0 0 CARNIVAL PLC ADR COM 14365C103 904 27883 SOLE 27883 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 257 7839 SOLE 7839 0 0 CARTER INC COM COM 146229109 515 19608 SOLE 19608 0 0 CASEYS GEN STORES INC COM COM 147528103 1199 34341 SOLE 34341 0 0 CASH AMER INTL INC COM COM 14754D100 406 11851 SOLE 11851 0 0 CATALYST HEALTH SOLUTIONS IN CCOM 14888B103 547 15852 SOLE 15852 0 0 CATERPILLAR INC DEL COM COM 149123101 34855 580242 SOLE 580242 0 0 CATERPILLAR INC DEL OPT 149123951 4140 747400 PUT SOLE 747400 0 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SOLE 10601 0 0 CENTRAL GARDEN & PET CO CL A NCOM 153527205 126 13994 SOLE 13994 0 0 CENTRAL SECS CORP COM COM 155123102 906 49293 SOLE 49293 0 0 CENTURY ALUM CO COM COM 156431108 171 19388 SOLE 19388 0 0 CENTURYLINK INC COM COM 156700106 902 27093 SOLE 27093 0 0 CEPHALON INC COM COM 156708109 16164 284831 SOLE 284831 0 0 CEPHALON INC OPT 156708909 117 45400 CALL SOLE 45400 0 0 CEPHALON INC OPT 156708959 1254 86000 PUT SOLE 86000 0 0 CEPHEID COM COM 15670R107 371 23133 SOLE 23133 0 0 CENVEO INC COM COM 15670S105 140 25534 SOLE 25534 0 0 CERNER CORP COM COM 156782104 1866 24585 SOLE 24585 0 0 CERUS CORP COM COM 157085101 33 10500 SOLE 10500 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 2000 58456 SOLE 58456 0 0 CHECKPOINT SYS INC COM COM 162825103 307 17700 SOLE 17700 0 0 CHEESECAKE FACTORY INC COM COM 163072101 1075 48284 SOLE 48284 0 0 CHELSEA THERAPEUTICS INTL LT CCOM 163428105 40 13649 SOLE 13649 0 0 CHEMED CORP NEW COM COM 16359R103 561 10276 SOLE 10276 0 0 CHENIERE ENERGY INC COM 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194707 SOLE 194707 0 0 COACH INC OPT 189754904 235 115000 CALL SOLE 115000 0 0 COACH INC OPT 189754954 572 115000 PUT SOLE 115000 0 0 COBIZ FINANCIAL INC COM COM 190897108 90 13650 SOLE 13650 0 0 COCA COLA CO COM COM 191216100 69004 1376778 SOLE 1376778 0 0 COCA COLA CO OPT 191216900 275 397000 CALL SOLE 397000 0 0 COCA COLA CO OPT 191216950 6113 1251500 PUT SOLE 1251500 0 0 COCA COLA ENTERPRISES INC COM COM 191219104 974 37665 SOLE 37665 0 0 COCA COLA ENTERPRISES INC OPT 191219904 20 56000 CALL SOLE 56000 0 0 COEUR D ALENE MINES CORP IDA CCOM 192108504 2432 154113 SOLE 154113 0 0 COGDELL SPENCER INC COM COM 19238U107 87 12888 SOLE 12888 0 0 COGENT COMM GROUP INC COM NEW COM 19239V302 130 17138 SOLE 17138 0 0 COGENT INC COM COM 19239Y108 1063 117953 SOLE 117953 0 0 COGNEX CORP COM COM 192422103 254 14430 SOLE 14430 0 0 COGNIZANT TECHNOLOGY SOLUTIO CCOM 192446102 3386 67634 SOLE 67634 0 0 COHERENT INC COM COM 192479103 275 8003 SOLE 8003 0 0 COHEN & STEERS QUALITY RLTY COCOM 19247L106 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216648402 321 8070 SOLE 8070 0 0 COOPER TIRE & RUBR CO COM COM 216831107 387 19856 SOLE 19856 0 0 COPART INC COM COM 217204106 558 15591 SOLE 15591 0 0 CORCEPT THERAPEUTICS INC COM COM 218352102 32 10166 SOLE 10166 0 0 CORELOGIC INC COM COM 21871D103 488 27621 SOLE 27621 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 577 58618 SOLE 58618 0 0 CORN PRODS INTL INC COM COM 219023108 309 10212 SOLE 10212 0 0 CORNELL COMPANIES INC COM COM 219141108 3040 113145 SOLE 113145 0 0 CORNING INC COM COM 219350105 7868 487166 SOLE 487166 0 0 CORNING INC OPT 219350905 406 318600 CALL SOLE 318600 0 0 CORNING INC OPT 219350955 126 125700 PUT SOLE 125700 0 0 CORPORATE EXECUTIVE BRD CO COMCOM 21988R102 485 18450 SOLE 18450 0 0 CORPORATE OFFICE PPTYS TR SH BCOM 22002T108 477 12633 SOLE 12633 0 0 CORRECTIONS CORP AMER NEW COM COM 22025Y407 588 30810 SOLE 30810 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 16149 294525 SOLE 294525 0 0 COSTCO WHSL CORP NEW OPT 22160K955 2328 529300 PUT SOLE 529300 0 0 COSTCO WHSL CORP NEW OPT 22160K905 521 615600 CALL SOLE 615600 0 0 COSTAR GROUP INC COM COM 22160N109 320 8249 SOLE 8249 0 0 COUSINS PPTYS INC COM COM 222795106 366 54261 SOLE 54261 0 0 COVANCE INC COM COM 222816100 701 13651 SOLE 13651 0 0 COVENTRY HEALTH CARE INC COM COM 222862104 1749 98922 SOLE 98922 0 0 COWEN GROUP INC NEW CL A COM 223622101 49 11955 SOLE 11955 0 0 CRACKER BARREL OLD CTRY STOR CCOM 22410J106 350 7521 SOLE 7521 0 0 CRANE CO COM COM 224399105 341 11289 SOLE 11289 0 0 CRAY INC COM NEW COM 225223304 80 14400 SOLE 14400 0 0 CREDIT SUISSE GROUP SPONSORED COM 225401108 1356 36224 SOLE 36224 0 0 CREE INC COM COM 225447101 4923 82008 SOLE 82008 0 0 CREE INC OPT 225447901 64 10000 CALL SOLE 10000 0 0 CROCS INC COM COM 227046109 432 40841 SOLE 40841 0 0 CROSS CTRY HEALTHCARE INC COM COM 227483104 93 10322 SOLE 10322 0 0 CROSSTEX ENERGY INC COM COM 22765Y104 83 12895 SOLE 12895 0 0 CROWN MEDIA HLDGS INC CL A COM 228411104 21 12013 SOLE 12013 0 0 CRYOLIFE INC COM COM 228903100 58 10822 SOLE 10822 0 0 CTRIP COM INTL LTD AMERICAN DECOM 22943F100 497 13240 SOLE 13240 0 0 CUBIC CORP COM COM 229669106 207 5702 SOLE 5702 0 0 CUBIST PHARMACEUTICALS INC COMCOM 229678107 344 16687 SOLE 16687 0 0 CULLEN FROST BANKERS INC COM COM 229899109 521 10135 SOLE 10135 0 0 CUMMINS INC COM COM 231021106 803 12335 SOLE 12335 0 0 CURIS INC COM COM 231269101 60 42957 SOLE 42957 0 0 CURRENCYSHARES EURO TR EURO COM 23130C108 2520 20681 SOLE 20681 0 0 CURRENCYSHARES EURO TR OPT 23130C958 282 22500 PUT SOLE 22500 0 0 CURTISS WRIGHT CORP COM COM 231561101 479 16490 SOLE 16490 0 0 CYBERSOURCE CORP COM COM 23251J106 13243 518734 SOLE 518734 0 0 CYBERONICS INC COM COM 23251P102 676 28558 SOLE 28558 0 0 CYMER INC COM COM 232572107 2783 92629 SOLE 92629 0 0 CYPRESS BIOSCIENCES INC COM PACOM 232674507 50 21809 SOLE 21809 0 0 CYPRESS SEMICONDUCTOR CORP COMCOM 232806109 305 30348 SOLE 30348 0 0 CYTEC INDS INC COM COM 232820100 328 8197 SOLE 8197 0 0 CYTRX CORP COM NEW COM 232828301 38 49842 SOLE 49842 0 0 CYTOKINETICS INC COM COM 23282W100 60 25393 SOLE 25393 0 0 CYTORI THERAPEUTICS INC COM COM 23283K105 44 12671 SOLE 12671 0 0 DCA TOTAL RETURN FD COM COM 233066109 937 374660 SOLE 374660 0 0 DCT INDUSTRIAL TRUST INC COM COM 233153105 647 143065 SOLE 143065 0 0 DG FASTCHANNEL INC COM COM 23326R109 254 7783 SOLE 7783 0 0 DPL INC COM COM 233293109 411 17215 SOLE 17215 0 0 D R HORTON INC COM COM 23331A109 2687 273350 SOLE 273350 0 0 D R HORTON INC OPT 23331A909 87 150000 CALL SOLE 150000 0 0 D R HORTON INC OPT 23331A959 848 380000 PUT SOLE 380000 0 0 DST SYS INC DEL COM COM 233326107 255 7055 SOLE 7055 0 0 DTE ENERGY CO COM COM 233331107 241 5286 SOLE 5286 0 0 DWS RREEF WORLD REAL EST & T CCOM 23339T209 973 71370 SOLE 71370 0 0 DANA HOLDING CORP COM COM 235825205 505 50525 SOLE 50525 0 0 DANAHER CORP DEL COM COM 235851102 3339 89950 SOLE 89950 0 0 DANAHER CORP DEL OPT 235851902 2 12000 CALL SOLE 12000 0 0 DANAHER CORP DEL OPT 235851952 83 50000 PUT SOLE 50000 0 0 DARDEN RESTAURANTS INC COM COM 237194105 2049 52736 SOLE 52736 0 0 DARLING INTL INC COM COM 237266101 236 31411 SOLE 31411 0 0 DAVITA INC COM COM 23918K108 444 7103 SOLE 7103 0 0 DEAN FOODS CO NEW COM COM 242370104 1804 179109 SOLE 179109 0 0 DECKERS OUTDOOR CORP COM COM 243537107 1153 8067 SOLE 8067 0 0 DEERE & CO COM COM 244199105 4676 83987 SOLE 83987 0 0 DEERE & CO OPT 244199955 3071 571400 PUT SOLE 571400 0 0 DEERE & CO OPT 244199905 692 185300 CALL SOLE 185300 0 0 DEL MONTE FOODS CO COM COM 24522P103 194 13497 SOLE 13497 0 0 DELCATH SYS INC COM COM 24661P104 85 13453 SOLE 13453 0 0 DELEK US HLDGS INC COM COM 246647101 78 10741 SOLE 10741 0 0 DELL INC COM COM 24702R101 19507 1617509 SOLE 1617509 0 0 DELL INC OPT 24702R951 243 167000 PUT SOLE 167000 0 0 DELL INC OPT 24702R901 611 1215700 CALL SOLE 1215700 0 0 DELTA AIR LINES INC DEL COM NECOM 247361702 5257 447418 SOLE 447418 0 0 DELTA AIR LINES INC DEL OPT 247361902 191 147500 CALL SOLE 147500 0 0 DELTA AIR LINES INC DEL OPT 247361952 728 564500 PUT SOLE 564500 0 0 DELTIC TIMBER CORP COM COM 247850100 240 5731 SOLE 5731 0 0 DELTA PETE CORP COM NEW COM 247907207 111 129327 SOLE 129327 0 0 DENBURY RES INC COM NEW COM 247916208 463 31600 SOLE 31600 0 0 DELUXE CORP COM COM 248019101 440 23477 SOLE 23477 0 0 DENDREON CORP COM COM 24823Q107 260 8057 SOLE 8057 0 0 DENNYS CORP COM COM 24869P104 95 36602 SOLE 36602 0 0 DENTSPLY INTL INC NEW COM COM 249030107 1089 36411 SOLE 36411 0 0 DEUTSCHE TELEKOM AG SPONSORED COM 251566105 3160 270808 SOLE 270808 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 15712 257915 SOLE 257915 0 0 DEVON ENERGY CORP NEW OPT 25179M903 27 187900 CALL SOLE 187900 0 0 DEVON ENERGY CORP NEW OPT 25179M953 3717 615300 PUT SOLE 615300 0 0 DEVRY INC DEL COM COM 251893103 250 4761 SOLE 4761 0 0 DEX ONE CORP COM COM 25212W100 430 22638 SOLE 22638 0 0 DEXCOM INC COM COM 252131107 171 14835 SOLE 14835 0 0 DIAMOND FOODS INC COM COM 252603105 291 7092 SOLE 7092 0 0 DIAMOND OFFSHORE DRILLING IN CCOM 25271C102 1182 19013 SOLE 19013 0 0 DIAMOND OFFSHORE DRILLING IN OPT 25271C902 92 94600 CALL SOLE 94600 0 0 DIAMONDROCK HOSPITALITY CO COMCOM 252784301 440 53561 SOLE 53561 0 0 DICKS SPORTING GOODS INC COM COM 253393102 319 12811 SOLE 12811 0 0 DIGITAL RLTY TR INC COM COM 253868103 323 5599 SOLE 5599 0 0 DIGITAL RIV INC COM COM 25388B104 215 9001 SOLE 9001 0 0 DILLARDS INC CL A COM 254067101 570 26500 SOLE 26500 0 0 DIODES INC COM COM 254543101 283 17826 SOLE 17826 0 0 DIONEX CORP COM COM 254546104 450 6050 SOLE 6050 0 0 DISCOVERY LABORATORIES INC N CCOM 254668106 10 54723 SOLE 54723 0 0 DISNEY WALT CO COM DISNEY COM 254687106 21050 668263 SOLE 668263 0 0 DISNEY WALT CO OPT 254687906 617 735500 CALL SOLE 735500 0 0 DISNEY WALT CO OPT 254687956 1304 1364100 PUT SOLE 1364100 0 0 DISCOVER FINL SVCS COM COM 254709108 912 65210 SOLE 65210 0 0 DISCOVERY COMMUNICATNS NEW COMCOM 25470F104 900 25196 SOLE 25196 0 0 DISCOVERY COMMUNICATNS NEW COMCOM 25470F302 1193 38572 SOLE 38572 0 0 DISCOVERY COMMUNICATNS NEW OPT 25470F954 33 41300 PUT SOLE 41300 0 0 DISH NETWORK CORP CL A COM 25470M109 988 54428 SOLE 54428 0 0 DIRECTV COM CL A COM 25490A101 10554 311153 SOLE 311153 0 0 DIRECTV OPT 25490A901 36 67500 CALL SOLE 67500 0 0 DIRECTV OPT 25490A951 101 29300 PUT SOLE 29300 0 0 DR REDDYS LABS LTD ADR COM 256135203 933 30244 SOLE 30244 0 0 DOLAN CO COM COM 25659P402 211 19006 SOLE 19006 0 0 DOLBY LABORATORIES INC COM COM 25659T107 3100 49454 SOLE 49454 0 0 DOLLAR THRIFTY AUTOMOTIVE GP CCOM 256743105 1431 33580 SOLE 33580 0 0 DOLLAR TREE INC COM COM 256746108 1012 24304 SOLE 24304 0 0 DOMINION RES INC VA NEW COM COM 25746U109 2057 53087 SOLE 53087 0 0 DOMINOS PIZZA INC COM COM 25754A201 115 10164 SOLE 10164 0 0 DOMTAR CORP COM NEW COM 257559203 1084 22053 SOLE 22053 0 0 DOMTAR CORP OPT 257559903 44 18800 CALL SOLE 18800 0 0 DOMTAR CORP OPT 257559953 255 33500 PUT SOLE 33500 0 0 DONALDSON INC COM COM 257651109 441 10346 SOLE 10346 0 0 DONNELLEY R R & SONS CO COM COM 257867101 2813 171861 SOLE 171861 0 0 DOVER CORP COM COM 260003108 236 5641 SOLE 5641 0 0 DOW CHEM CO COM COM 260543103 2025 85365 SOLE 85365 0 0 DOW CHEM CO OPT 260543903 864 850200 CALL SOLE 850200 0 0 DOW CHEM CO OPT 260543953 3420 878000 PUT SOLE 878000 0 0 DR PEPPER SNAPPLE GROUP INC COCOM 26138E109 684 18305 SOLE 18305 0 0 DRDGOLD LIMITED SPON ADR NEW COM 26152H301 368 84689 SOLE 84689 0 0 DREAMWORKS ANIMATION SKG INC CCOM 26153C103 455 15924 SOLE 15924 0 0 DRESS BARN INC COM COM 261570105 703 29507 SOLE 29507 0 0 DREW INDS INC COM NEW COM 26168L205 841 41653 SOLE 41653 0 0 DRIL-QUIP INC COM COM 262037104 518 11773 SOLE 11773 0 0 DRUGSTORE COM INC COM COM 262241102 97 31640 SOLE 31640 0 0 DU PONT E I DE NEMOURS & CO COCOM 263534109 26491 765850 SOLE 765850 0 0 DU PONT E I DE NEMOURS & CO OPT 263534909 962 834100 CALL SOLE 834100 0 0 DU PONT E I DE NEMOURS & CO OPT 263534959 1569 730200 PUT SOLE 730200 0 0 DUKE REALTY CORP COM NEW COM 264411505 415 36606 SOLE 36606 0 0 DUKE ENERGY CORP NEW COM COM 26441C105 4065 254057 SOLE 254057 0 0 DUN & BRADSTREET CORP DEL NE CCOM 26483E100 331 4925 SOLE 4925 0 0 DUPONT FABROS TECHNOLOGY INC CCOM 26613Q106 235 9559 SOLE 9559 0 0 DURECT CORP COM COM 266605104 40 16601 SOLE 16601 0 0 DYAX CORP COM COM 26746E103 73 32363 SOLE 32363 0 0 DYCOM INDS INC COM COM 267475101 92 10774 SOLE 10774 0 0 DYNAVAX TECHNOLOGIES CORP COM COM 268158102 48 25776 SOLE 25776 0 0 DYNEGY INC DEL COM COM 26817G300 9295 2414291 SOLE 2414291 0 0 E M C CORP MASS NOTE 1.750%12/BND 268648AM4 9525 75000 SOLE 75000 0 0 E M C CORP MASS COM COM 268648102 3171 173272 SOLE 173272 0 0 E M C CORP MASS OPT 268648952 706 528700 PUT SOLE 528700 0 0 E M C CORP MASS OPT 268648902 337 565900 CALL SOLE 565900 0 0 ENI S P A SPONSORED ADR COM 26874R108 2201 60223 SOLE 60223 0 0 EOG RES INC COM COM 26875P101 2301 23387 SOLE 23387 0 0 EOG RES INC OPT 26875P901 297 55700 CALL SOLE 55700 0 0 EQT CORP COM COM 26884L109 541 14965 SOLE 14965 0 0 E TRADE FINANCIAL CORP COM COM 269246401 1773 149996 SOLE 149996 0 0 E TRADE FINANCIAL CORP OPT 269246901 91 3057300 CALL SOLE 3057300 0 0 E TRADE FINANCIAL CORP OPT 269246951 1261 3070000 PUT SOLE 3070000 0 0 EXCO RESOURCES INC OPT 269279902 5 26800 CALL SOLE 26800 0 0 EV3 INC COM COM 26928A200 9613 428953 SOLE 428953 0 0 EARTHLINK INC NOTE 3.250%11/1 BND 270321AA0 4862 45000 SOLE 45000 0 0 EARTHLINK INC COM COM 270321102 255 32063 SOLE 32063 0 0 EASTGROUP PPTY INC COM COM 277276101 328 9216 SOLE 9216 0 0 EASTMAN CHEM CO COM COM 277432100 1652 30961 SOLE 30961 0 0 EASTMAN CHEM CO OPT 277432900 23 12200 CALL SOLE 12200 0 0 EASTMAN KODAK CO COM COM 277461109 4547 1047789 SOLE 1047789 0 0 EATON VANCE CORP COM NON VTG COM 278265103 768 27799 SOLE 27799 0 0 EBAY INC COM COM 278642103 20336 1037035 SOLE 1037035 0 0 EBAY INC OPT 278642903 397 2207900 CALL SOLE 2207900 0 0 EBAY INC OPT 278642953 5204 1443300 PUT SOLE 1443300 0 0 ECHELON CORP COM COM 27874N105 82 11166 SOLE 11166 0 0 ECLIPSYS CORP COM COM 278856109 760 42575 SOLE 42575 0 0 ECOLAB INC COM COM 278865100 1643 36585 SOLE 36585 0 0 ECOPETROL S A SPONSORED ADS COM 279158109 1015 35400 SOLE 35400 0 0 EDISON INTL COM COM 281020107 857 27020 SOLE 27020 0 0 EDUCATION RLTY TR INC COM COM 28140H104 97 16007 SOLE 16007 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 852 15204 SOLE 15204 0 0 EL PASO CORP COM COM 28336L109 596 53654 SOLE 53654 0 0 EL PASO CORP OPT 28336L909 65 100000 CALL SOLE 100000 0 0 EL PASO ELEC CO COM NEW COM 283677854 278 14390 SOLE 14390 0 0 ELAN PLC ADR COM 284131208 2513 558509 SOLE 558509 0 0 ELAN PLC OPT 284131908 73 846700 CALL SOLE 846700 0 0 ELAN PLC OPT 284131958 759 245900 PUT SOLE 245900 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 1727 96179 SOLE 96179 0 0 ELECTRONIC ARTS INC COM COM 285512109 3199 222139 SOLE 222139 0 0 EMBRAER-EMPRESA BRASILEIRA D SCOM 29081M102 2485 118639 SOLE 118639 0 0 EMCOR GROUP INC COM COM 29084Q100 565 24406 SOLE 24406 0 0 EMERSON ELEC CO COM COM 291011104 3897 89187 SOLE 89187 0 0 EMERSON ELEC CO OPT 291011904 76 107100 CALL SOLE 107100 0 0 EMERSON ELEC CO OPT 291011954 745 130900 PUT SOLE 130900 0 0 EMPIRE DIST ELEC CO COM COM 291641108 219 11661 SOLE 11661 0 0 EMPIRE RESORTS INC COM COM 292052107 18 11135 SOLE 11135 0 0 EMPLOYERS HOLDINGS INC COM COM 292218104 200 13545 SOLE 13545 0 0 EMPRESA NACIONAL DE ELCTRCID SCOM 29244T101 396 8571 SOLE 8571 0 0 EMULEX CORP COM NEW COM 292475209 251 27294 SOLE 27294 0 0 ENCANA CORP COM COM 292505104 1835 60483 SOLE 60483 0 0 ENCANA CORP OPT 292505904 38 68800 CALL SOLE 68800 0 0 ENCANA CORP OPT 292505954 384 113300 PUT SOLE 113300 0 0 ENDEAVOUR INTL CORP COM COM 29259G101 69 64816 SOLE 64816 0 0 ENDO PHARMACEUTICALS HLDGS I CCOM 29264F205 576 26417 SOLE 26417 0 0 ENERGY CONVERSION DEVICES IN CCOM 292659109 182 44376 SOLE 44376 0 0 ENERGY CONVERSION DEVICES IN OPT 292659909 2 35900 CALL SOLE 35900 0 0 ENERGEN CORP COM COM 29265N108 693 15641 SOLE 15641 0 0 ENERGIZER HLDGS INC COM COM 29266R108 8463 168316 SOLE 168316 0 0 ENDOLOGIX INC COM COM 29266S106 102 22557 SOLE 22557 0 0 ENER1 INC COM NEW COM 29267A203 183 54080 SOLE 54080 0 0 ENERGY RECOVERY INC COM COM 29270J100 41 10218 SOLE 10218 0 0 ENERGY PARTNERS LTD COM NEW COM 29270U303 176 14416 SOLE 14416 0 0 ENERGYSOLUTIONS INC COM COM 292756202 168 32952 SOLE 32952 0 0 ENERSYS COM COM 29275Y102 3652 170917 SOLE 170917 0 0 ENERNOC INC COM COM 292764107 4351 138386 SOLE 138386 0 0 ENPRO INDS INC COM COM 29355X107 238 8458 SOLE 8458 0 0 ENSCO PLC SPONSORED ADR COM 29358Q109 596 15161 SOLE 15161 0 0 ENSCO PLC OPT 29358Q909 493 110000 CALL SOLE 110000 0 0 ENTEGRIS INC COM COM 29362U104 134 33708 SOLE 33708 0 0 ENTERGY CORP NEW COM COM 29364G103 3770 52638 SOLE 52638 0 0 ENTERGY CORP NEW OPT 29364G903 6 10100 CALL SOLE 10100 0 0 ENTERTAINMENT PPTYS TR COM SH COM 29380T105 421 11048 SOLE 11048 0 0 ENTRAVISION COMMUNICATIONS C CCOM 29382R107 59 27821 SOLE 27821 0 0 ENZON PHARMACEUTICALS INC COM COM 293904108 206 19341 SOLE 19341 0 0 EPICOR SOFTWARE CORP COM COM 29426L108 221 27606 SOLE 27606 0 0 EQUIFAX INC COM COM 294429105 600 21368 SOLE 21368 0 0 EQUINIX INC COM NEW COM 29444U502 494 6083 SOLE 6083 0 0 EQUINIX INC OPT 29444U952 437 39000 PUT SOLE 39000 0 0 EQUITY LIFESTYLE PPTYS INC COMCOM 29472R108 300 6223 SOLE 6223 0 0 EQUITY ONE COM COM 294752100 851 54579 SOLE 54579 0 0 EQUUS TOTAL RETURN INC COM COM 294766100 227 84795 SOLE 84795 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1286 30884 SOLE 30884 0 0 ERESEARCHTECHNOLOGY INC COM COM 29481V108 108 13735 SOLE 13735 0 0 ERICSSON L M TEL CO ADR B SEK COM 294821608 2027 183907 SOLE 183907 0 0 ERICSSON L M TEL CO OPT 294821958 3 19000 PUT SOLE 19000 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 245 9525 SOLE 9525 0 0 ESSEX PPTY TR INC COM COM 297178105 571 5849 SOLE 5849 0 0 ESTERLINE TECHNOLOGIES CORP COCOM 297425100 398 8396 SOLE 8396 0 0 ETABLISSEMENTS DELHAIZE FRER SCOM 29759W101 4074 56191 SOLE 56191 0 0 EURONET WORLDWIDE INC COM COM 298736109 189 14797 SOLE 14797 0 0 EVERGREEN SOLAR INC COM COM 30033R108 75 109839 SOLE 109839 0 0 EXACT SCIENCES CORP COM COM 30063P105 72 16336 SOLE 16336 0 0 EXELON CORP COM COM 30161N101 8392 221028 SOLE 221028 0 0 EXELON CORP OPT 30161N901 49 257200 CALL SOLE 257200 0 0 EXELON CORP OPT 30161N951 1218 233100 PUT SOLE 233100 0 0 EXELIXIS INC COM COM 30161Q104 56 16272 SOLE 16272 0 0 EXPEDIA INC DEL COM COM 30212P105 1396 74316 SOLE 74316 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 3539 102548 SOLE 102548 0 0 EXPEDITORS INTL WASH INC OPT 302130909 68 80000 CALL SOLE 80000 0 0 EXPEDITORS INTL WASH INC OPT 302130959 457 121100 PUT SOLE 121100 0 0 EXPRESS SCRIPTS INC COM COM 302182100 7609 161819 SOLE 161819 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 369 26546 SOLE 26546 0 0 EXTERRAN HLDGS INC NOTE 4.250%BND 30225XAA1 4192 31850 SOLE 31850 0 0 EXTERRAN HLDGS INC COM COM 30225X103 624 24166 SOLE 24166 0 0 EXTREME NETWORKS INC COM COM 30226D106 28 10440 SOLE 10440 0 0 EZCORP INC CL A NON VTG COM 302301106 348 18777 SOLE 18777 0 0 EXXON MOBIL CORP COM COM 30231G102 151726 2658601 SOLE 2658601 0 0 EXXON MOBIL CORP OPT 30231G902 1277 2309600 CALL SOLE 2309600 0 0 EXXON MOBIL CORP OPT 30231G952 31211 4476300 PUT SOLE 4476300 0 0 FEI CO COM COM 30241L109 445 22591 SOLE 22591 0 0 FLIR SYS INC COM COM 302445101 9500 326575 SOLE 326575 0 0 FBR CAPITAL MARKETS CORP COM COM 30247C301 107 32061 SOLE 32061 0 0 F M C CORP COM NEW COM 302491303 525 9136 SOLE 9136 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 460 8741 SOLE 8741 0 0 FNB CORP PA COM COM 302520101 323 40219 SOLE 40219 0 0 FX ENERGY INC COM COM 302695101 63 17468 SOLE 17468 0 0 FTI CONSULTING INC COM COM 302941109 387 8887 SOLE 8887 0 0 FACTSET RESH SYS INC COM COM 303075105 325 4856 SOLE 4856 0 0 FAIR ISAAC CORP COM COM 303250104 620 28476 SOLE 28476 0 0 FAIRCHILD SEMICONDUCTOR INTL CCOM 303726103 190 22646 SOLE 22646 0 0 FALCONSTOR SOFTWARE INC COM COM 306137100 66 25143 SOLE 25143 0 0 FAMILY DLR STORES INC COM COM 307000109 492 13066 SOLE 13066 0 0 FASTENAL CO COM COM 311900104 1678 33423 SOLE 33423 0 0 FEDERAL HOME LN MTG CORP COM COM 313400301 8 19882 SOLE 19882 0 0 FEDERAL NATL MTG ASSN COM COM 313586109 19 56525 SOLE 56525 0 0 FEDERAL REALTY INVT TR SH BEN COM 313747206 840 11948 SOLE 11948 0 0 FEDERAL SIGNAL CORP COM COM 313855108 76 12562 SOLE 12562 0 0 FEDEX CORP COM COM 31428X106 11994 171068 SOLE 171068 0 0 FEDEX CORP OPT 31428X906 120 93900 CALL SOLE 93900 0 0 FEDEX CORP OPT 31428X956 2211 150200 PUT SOLE 150200 0 0 FELCOR LODGING TR INC COM COM 31430F101 94 18748 SOLE 18748 0 0 FERRO CORP COM COM 315405100 245 33211 SOLE 33211 0 0 F5 NETWORKS INC COM COM 315616102 2423 35331 SOLE 35331 0 0 FIBRIA CELULOSE S A SP ADR REPCOM 31573A109 526 35563 SOLE 35563 0 0 FIDELITY NATL INFORMATION SV CCOM 31620M106 879 32787 SOLE 32787 0 0 FIDELITY NATL INFORMATION SV OPT 31620M906 533 500000 CALL SOLE 500000 0 0 FIDELITY NATL INFORMATION SV OPT 31620M956 121 500000 PUT SOLE 500000 0 0 FIDELITY NATIONAL FINANCIAL CLCOM 31620R105 945 72741 SOLE 72741 0 0 FIFTH THIRD BANCORP COM COM 316773100 1042 84782 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39125 0 0 MECHEL OAO SPONSORED ADR COM 583840103 893 49214 SOLE 49214 0 0 MEDASSETS INC COM COM 584045108 333 14408 SOLE 14408 0 0 MEDCO HEALTH SOLUTIONS INC COMCOM 58405U102 14258 258853 SOLE 258853 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 618 65428 SOLE 65428 0 0 MEDICINES CO COM COM 584688105 138 18180 SOLE 18180 0 0 MEDICIS PHARMACEUTICAL CORP CLCOM 584690309 893 40800 SOLE 40800 0 0 MEDNAX INC COM COM 58502B106 359 6454 SOLE 6454 0 0 MEDTRONIC INC COM COM 585055106 8258 227687 SOLE 227687 0 0 MEDTRONIC INC OPT 585055956 10108 1185300 PUT SOLE 1185300 0 0 MEDTRONIC INC OPT 585055906 1372 2043300 CALL SOLE 2043300 0 0 MENS WEARHOUSE INC COM COM 587118100 397 21649 SOLE 21649 0 0 MENTOR GRAPHICS CORP COM COM 587200106 355 40132 SOLE 40132 0 0 MERCADOLIBRE INC COM COM 58733R102 258 4917 SOLE 4917 0 0 MERCK & CO INC NEW COM COM 58933Y105 70297 2010219 SOLE 2010219 0 0 MERCK & CO INC NEW OPT 58933Y905 390 622500 CALL SOLE 622500 0 0 MERCK & CO INC NEW OPT 58933Y955 5107 1874500 PUT SOLE 1874500 0 0 MERGE HEALTHCARE INC COM COM 589499102 50 17032 SOLE 17032 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 291 17140 SOLE 17140 0 0 MERIT MED SYS INC COM COM 589889104 209 12998 SOLE 12998 0 0 MERITAGE HOMES CORP COM COM 59001A102 270 16591 SOLE 16591 0 0 METALICO INC COM COM 591176102 107 26919 SOLE 26919 0 0 METHODE ELECTRS INC COM COM 591520200 431 44217 SOLE 44217 0 0 METLIFE INC COM COM 59156R108 2924 77438 SOLE 77438 0 0 METLIFE INC OPT 59156R908 208 423600 CALL SOLE 423600 0 0 METLIFE INC OPT 59156R958 1269 490500 PUT SOLE 490500 0 0 METROPCS COMMUNICATIONS INC COCOM 591708102 4682 571698 SOLE 571698 0 0 METROPOLITAN HEALTH NETWORKS CCOM 592142103 69 18480 SOLE 18480 0 0 METTLER TOLEDO INTERNATIONAL CCOM 592688105 374 3350 SOLE 3350 0 0 MICREL INC COM COM 594793101 195 19170 SOLE 19170 0 0 MICROS SYS INC COM COM 594901100 660 20717 SOLE 20717 0 0 MICROSOFT CORP COM COM 594918104 39835 1731193 SOLE 1731193 0 0 MICROSOFT CORP OPT 594918904 2914 15975100 CALL SOLE 15975100 0 0 MICROSOFT CORP OPT 594918954 37797 11467600 PUT SOLE 11467600 0 0 MICROVISION INC DEL COM COM 594960106 136 45812 SOLE 45812 0 0 MICROSTRATEGY INC CL A NEW COM 594972408 1276 16988 SOLE 16988 0 0 MICROSTRATEGY INC OPT 594972908 230 25000 CALL SOLE 25000 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 962 34687 SOLE 34687 0 0 MICROMET INC COM COM 59509C105 93 14958 SOLE 14958 0 0 MICRON TECHNOLOGY INC COM COM 595112103 1510 177823 SOLE 177823 0 0 MICRON TECHNOLOGY INC OPT 595112903 537 1275000 CALL SOLE 1275000 0 0 MICRON TECHNOLOGY INC OPT 595112953 708 300000 PUT SOLE 300000 0 0 MICROSEMI CORP COM COM 595137100 288 19666 SOLE 19666 0 0 MICROTUNE INC DEL COM COM 59514P109 52 24485 SOLE 24485 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 468 9099 SOLE 9099 0 0 MIDDLEBY CORP COM COM 596278101 379 7133 SOLE 7133 0 0 MILLER HERMAN INC COM COM 600544100 1321 69981 SOLE 69981 0 0 MILLIPORE CORP NOTE 3.750% 6/0BND 601073AD1 3750 30000 SOLE 30000 0 0 MILLIPORE CORP COM COM 601073109 9336 87542 SOLE 87542 0 0 MINDSPEED TECHNOLOGIES INC COMCOM 602682205 83 11067 SOLE 11067 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 417 16844 SOLE 16844 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 504 10606 SOLE 10606 0 0 MIPS TECHNOLOGIES INC COM COM 604567107 80 15604 SOLE 15604 0 0 MITSUI & CO LTD ADR COM 606827202 287 1190 SOLE 1190 0 0 MIZUHO FINL GROUP INC SPONSORECOM 60687Y109 112 34497 SOLE 34497 0 0 MOBILE TELESYSTEMS OJSC SPONSOCOM 607409109 6426 335368 SOLE 335368 0 0 MODINE MFG CO COM COM 607828100 177 23062 SOLE 23062 0 0 MODUSLINK GLOBAL SOLUTIONS I CCOM 60786L107 119 19765 SOLE 19765 0 0 MOHAWK INDS INC COM COM 608190104 1511 33010 SOLE 33010 0 0 MOHAWK INDS INC OPT 608190904 20 20600 CALL SOLE 20600 0 0 MOHAWK INDS INC OPT 608190954 515 46000 PUT SOLE 46000 0 0 MOLEX INC COM COM 608554101 535 29312 SOLE 29312 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 623 14717 SOLE 14717 0 0 MOMENTA PHARMACEUTICALS INC COCOM 60877T100 682 55636 SOLE 55636 0 0 MONEYGRAM INTL INC COM COM 60935Y109 75 30605 SOLE 30605 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 180 10076 SOLE 10076 0 0 MONSANTO CO NEW COM COM 61166W101 24308 525912 SOLE 525912 0 0 MONSANTO CO NEW OPT 61166W901 593 498200 CALL SOLE 498200 0 0 MONSANTO CO NEW OPT 61166W951 14958 961800 PUT SOLE 961800 0 0 MOODYS CORP COM COM 615369105 571 28661 SOLE 28661 0 0 MOODYS CORP OPT 615369905 295 198800 CALL SOLE 198800 0 0 MOODYS CORP OPT 615369955 727 160000 PUT SOLE 160000 0 0 MOOG INC CL A COM 615394202 559 17333 SOLE 17333 0 0 MORGAN STANLEY COM NEW COM 617446448 7144 307814 SOLE 307814 0 0 MORGAN STANLEY OPT 617446908 1215 2113500 CALL SOLE 2113500 0 0 MORGAN STANLEY OPT 617446958 12597 3540500 PUT SOLE 3540500 0 0 MOSAIC CO COM COM 61945A107 9087 233116 SOLE 233116 0 0 MOSAIC CO OPT 61945A907 104 65000 CALL SOLE 65000 0 0 MOSAIC CO OPT 61945A957 733 44400 PUT SOLE 44400 0 0 MOSYS INC COM COM 619718109 52 11762 SOLE 11762 0 0 MOTOROLA INC COM COM 620076109 4997 766384 SOLE 766384 0 0 MOTOROLA INC OPT 620076959 1323 980000 PUT SOLE 980000 0 0 MOVE INC COM COM COM 62458M108 116 56562 SOLE 56562 0 0 MUELLER INDS INC COM COM 624756102 256 10410 SOLE 10410 0 0 MUELLER WTR PRODS INC COM SER COM 624758108 115 31126 SOLE 31126 0 0 MURPHY OIL CORP COM COM 626717102 854 17242 SOLE 17242 0 0 MURPHY OIL CORP OPT 626717902 9 74500 CALL SOLE 74500 0 0 MYERS INDS INC COM COM 628464109 125 15449 SOLE 15449 0 0 MYLAN INC NOTE 1.250% 3/1 BND 628530AG2 1493 15000 SOLE 15000 0 0 MYLAN INC COM COM 628530107 2014 118221 SOLE 118221 0 0 MYRIAD GENETICS INC COM COM 62855J104 233 15610 SOLE 15610 0 0 NBT BANCORP INC COM COM 628778102 223 10929 SOLE 10929 0 0 NBTY INC COM COM 628782104 337 9902 SOLE 9902 0 0 NCR CORP NEW COM COM 62886E108 393 32406 SOLE 32406 0 0 NGP CAP RES CO COM COM 62912R107 76 10638 SOLE 10638 0 0 NII HLDGS INC NOTE 3.125% 6/1 BND 62913FAJ1 4930 52000 SOLE 52000 0 0 NII HLDGS INC CL B NEW COM 62913F201 2390 73498 SOLE 73498 0 0 NII HLDGS INC OPT 62913F901 105 140000 CALL SOLE 140000 0 0 NIC INC COM COM 62914B100 90 14039 SOLE 14039 0 0 NRG ENERGY INC COM NEW COM 629377508 2288 107881 SOLE 107881 0 0 NRG ENERGY INC OPT 629377958 772 290700 PUT SOLE 290700 0 0 NVR INC COM COM 62944T105 969 1479 SOLE 1479 0 0 NYSE EURONEXT COM COM 629491101 653 23622 SOLE 23622 0 0 NYSE EURONEXT OPT 629491901 10 90000 CALL SOLE 90000 0 0 NABI BIOPHARMACEUTICALS COM COM 629519109 61 11169 SOLE 11169 0 0 NACCO INDS INC CL A COM 629579103 339 3820 SOLE 3820 0 0 NALCO HOLDING COMPANY COM COM 62985Q101 8549 417829 SOLE 417829 0 0 NALCO HOLDING COMPANY OPT 62985Q951 276 167800 PUT SOLE 167800 0 0 NANOSPHERE INC COM COM 63009F105 49 11292 SOLE 11292 0 0 NASDAQ OMX GROUP INC NOTE 2.50COM 631103AA6 1519 85450 SOLE 85450 0 0 NASDAQ OMX GROUP INC COM COM 631103108 3297 185425 SOLE 185425 0 0 NATIONAL CINEMEDIA INC COM COM 635309107 437 26250 SOLE 26250 0 0 NATIONAL FINL PARTNERS CORP COCOM 63607P208 824 84348 SOLE 84348 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 730 15904 SOLE 15904 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 388 10056 SOLE 10056 0 0 NATIONAL INSTRS CORP COM COM 636518102 371 11686 SOLE 11686 0 0 NATIONAL OILWELL VARCO INC COMCOM 637071101 10606 320723 SOLE 320723 0 0 NATIONAL OILWELL VARCO INC OPT 637071901 70 70500 CALL SOLE 70500 0 0 NATIONAL PENN BANCSHARES INC CCOM 637138108 260 43209 SOLE 43209 0 0 NATIONAL RETAIL PROPERTIES I CCOM 637417106 1222 56986 SOLE 56986 0 0 NATIONWIDE HEALTH PPTYS INC COCOM 638620104 392 10963 SOLE 10963 0 0 NATUS MEDICAL INC DEL COM COM 639050103 184 11280 SOLE 11280 0 0 NAVISTAR INTL CORP NEW OPT 63934E958 277 190000 PUT SOLE 190000 0 0 NAVIGANT CONSULTING INC COM COM 63935N107 328 31623 SOLE 31623 0 0 NEKTAR THERAPEUTICS COM COM 640268108 750 61976 SOLE 61976 0 0 NEOGEN CORP COM COM 640491106 211 8096 SOLE 8096 0 0 NEOSTEM INC COM NEW COM 640650305 20 10780 SOLE 10780 0 0 NET SERVICOS DE COMUNICACAO SPCOM 64109T201 116 12362 SOLE 12362 0 0 NETAPP INC NOTE 1.750% 6/0 BND 64110DAB0 6507 50000 SOLE 50000 0 0 NETAPP INC COM COM 64110D104 3787 101505 SOLE 101505 0 0 NETFLIX INC COM COM 64110L106 755 6945 SOLE 6945 0 0 NETEASE COM INC SPONSORED ADR COM 64110W102 886 27928 SOLE 27928 0 0 NETEASE COM INC OPT 64110W952 295 50000 PUT SOLE 50000 0 0 NETEZZA CORP COM COM 64111N101 276 20186 SOLE 20186 0 0 NETGEAR INC COM COM 64111Q104 688 38557 SOLE 38557 0 0 NETWORK EQUIP TECHNOLOGIES COMCOM 641208103 51 14649 SOLE 14649 0 0 NETWORK ENGINES INC COM COM 64121A107 44 16222 SOLE 16222 0 0 NEUROCRINE BIOSCIENCES INC COMCOM 64125C109 72 12865 SOLE 12865 0 0 NEUSTAR INC CL A COM 64126X201 606 29400 SOLE 29400 0 0 NEURALSTEM INC COM COM 64127R302 65 26064 SOLE 26064 0 0 NEW GERMANY FD INC COM COM 644465106 1420 123928 SOLE 123928 0 0 NEW JERSEY RES COM COM 646025106 565 16049 SOLE 16049 0 0 NEW YORK & CO INC COM COM 649295102 30 13245 SOLE 13245 0 0 NEW YORK CMNTY BANCORP INC COMCOM 649445103 1668 109225 SOLE 109225 0 0 NEW YORK TIMES CO CL A COM 650111107 1776 205318 SOLE 205318 0 0 NEWALLIANCE BANCSHARES INC COMCOM 650203102 798 71206 SOLE 71206 0 0 NEWCASTLE INVT CORP COM COM 65105M108 99 37011 SOLE 37011 0 0 NEWELL RUBBERMAID INC COM COM 651229106 777 53068 SOLE 53068 0 0 NEWFIELD EXPL CO COM COM 651290108 3545 72563 SOLE 72563 0 0 NEWFIELD EXPL CO OPT 651290908 95 32800 CALL SOLE 32800 0 0 NEWMARKET CORP COM COM 651587107 437 5010 SOLE 5010 0 0 NEWMONT MINING CORP COM COM 651639106 3329 53924 SOLE 53924 0 0 NEWMONT MINING CORP OPT 651639906 4513 467600 CALL SOLE 467600 0 0 NEWMONT MINING CORP OPT 651639956 137 100000 PUT SOLE 100000 0 0 NEWPARK RES INC COM PAR $.01NECOM 651718504 229 37794 SOLE 37794 0 0 NEWS CORP CL A COM 65248E104 4901 409803 SOLE 409803 0 0 NEWS CORP CL B COM 65248E203 607 43825 SOLE 43825 0 0 NEXEN INC OPT 65334H902 9 42500 CALL SOLE 42500 0 0 NFJ DIVID INT & PREM STRTGY COCOM 65337H109 6437 466081 SOLE 466081 0 0 NEXTERA ENERGY INC COM COM 65339F101 4570 93723 SOLE 93723 0 0 NICOR INC COM COM 654086107 703 17365 SOLE 17365 0 0 NIKE INC CL B COM 654106103 499 7380 SOLE 7380 0 0 NIKE INC OPT 654106903 216 42800 CALL SOLE 42800 0 0 NIKE INC OPT 654106953 113 36200 PUT SOLE 36200 0 0 99 CENTS ONLY STORES COM COM 65440K106 211 14285 SOLE 14285 0 0 NIPPON TELEG & TEL CORP OPT 654624905 232 386900 CALL SOLE 386900 0 0 NISOURCE INC COM COM 65473P105 973 67088 SOLE 67088 0 0 NOKIA CORP SPONSORED ADR COM 654902204 546 67019 SOLE 67019 0 0 NOBLE ENERGY INC COM COM 655044105 269 4453 SOLE 4453 0 0 NOMURA HLDGS INC SPONSORED ADRCOM 65535H208 246 45157 SOLE 45157 0 0 NORDSON CORP COM COM 655663102 1323 23586 SOLE 23586 0 0 NORDSTROM INC COM COM 655664100 3587 111421 SOLE 111421 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 5362 101066 SOLE 101066 0 0 NORFOLK SOUTHERN CORP OPT 655844908 160 33600 CALL SOLE 33600 0 0 NORTHEAST UTILS COM COM 664397106 368 14455 SOLE 14455 0 0 NORTHERN OIL & GAS INC NEV COMCOM 665531109 175 13625 SOLE 13625 0 0 NORTHERN TR CORP COM COM 665859104 1079 23115 SOLE 23115 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 2986 54842 SOLE 54842 0 0 NORTHWEST BANCSHARES INC MD COCOM 667340103 214 18652 SOLE 18652 0 0 NORTHWEST NAT GAS CO COM COM 667655104 409 9390 SOLE 9390 0 0 NORTHWESTERN CORP COM NEW COM 668074305 303 11556 SOLE 11556 0 0 NOVAMED INC DEL COM COM 66986W207 315 37987 SOLE 37987 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 4587 94931 SOLE 94931 0 0 NOVAVAX INC COM COM 670002104 150 69093 SOLE 69093 0 0 NOVELL INC COM COM 670006105 1304 229646 SOLE 229646 0 0 NOVELLUS SYS INC COM COM 670008101 2119 83545 SOLE 83545 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 414 16610 SOLE 16610 0 0 NSTAR COM COM 67019E107 417 11906 SOLE 11906 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 10832 724580 SOLE 724580 0 0 NUANCE COMMUNICATIONS INC OPT 67020Y900 110 200000 CALL SOLE 200000 0 0 NUCOR CORP COM COM 670346105 999 26091 SOLE 26091 0 0 NUCOR CORP OPT 670346905 88 184200 CALL SOLE 184200 0 0 NUCOR CORP OPT 670346955 600 142900 PUT SOLE 142900 0 0 NVIDIA CORP COM COM 67066G104 9797 959562 SOLE 959562 0 0 NUTRI SYS INC NEW COM COM 67069D108 371 16170 SOLE 16170 0 0 NUVASIVE INC COM COM 670704105 589 16601 SOLE 16601 0 0 NV ENERGY INC COM COM 67073Y106 557 47195 SOLE 47195 0 0 OGE ENERGY CORP COM COM 670837103 571 15618 SOLE 15618 0 0 OM GROUP INC COM COM 670872100 260 10909 SOLE 10909 0 0 NUVEEN CORE EQUITY ALPHA FUN CCOM 67090X107 1477 128182 SOLE 128182 0 0 OSI SYSTEMS INC COM COM 671044105 276 9924 SOLE 9924 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 6194 80288 SOLE 80288 0 0 OCCIDENTAL PETE CORP DEL OPT 674599905 4671 863700 CALL SOLE 863700 0 0 OCCIDENTAL PETE CORP DEL OPT 674599955 3380 510500 PUT SOLE 510500 0 0 OCEANEERING INTL INC COM COM 675232102 312 6947 SOLE 6947 0 0 OCLARO INC COM COM 67555N206 230 20749 SOLE 20749 0 0 OCWEN FINL CORP COM NEW COM 675746309 183 17977 SOLE 17977 0 0 ODYSSEY HEALTHCARE INC COM COM 67611V101 6512 243723 SOLE 243723 0 0 OFFICE DEPOT INC COM COM 676220106 13330 3299614 SOLE 3299614 0 0 OFFICEMAX INC DEL COM COM 67622P101 389 29763 SOLE 29763 0 0 OFFICEMAX INC DEL OPT 67622P901 314 265000 CALL SOLE 265000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPCOM 678002106 22547 238243 SOLE 238243 0 0 OIL SVC HOLDRS TR OPT 678002906 1880 312800 CALL SOLE 312800 0 0 OIL SVC HOLDRS TR OPT 678002956 15070 622700 PUT SOLE 622700 0 0 OIL STS INTL INC NOTE 2.375% 7BND 678026AB1 4412 30000 SOLE 30000 0 0 OIL STS INTL INC COM COM 678026105 1112 28100 SOLE 28100 0 0 OILSANDS QUEST INC COM COM 678046103 7 11429 SOLE 11429 0 0 OLD DOMINION FGHT LINES INC COCOM 679580100 363 10320 SOLE 10320 0 0 OLD NATL BANCORP IND COM COM 680033107 304 29346 SOLE 29346 0 0 OLD REP INTL CORP COM COM 680223104 463 38159 SOLE 38159 0 0 OLIN CORP COM PAR $1 COM 680665205 895 49461 SOLE 49461 0 0 OMNICARE INC COM COM 681904108 735 30995 SOLE 30995 0 0 OMNICOM GROUP INC COM COM 681919106 1157 33741 SOLE 33741 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 1206 60493 SOLE 60493 0 0 OMNIVISION TECHNOLOGIES INC COCOM 682128103 1043 48635 SOLE 48635 0 0 OMNOVA SOLUTIONS INC COM COM 682129101 196 25135 SOLE 25135 0 0 OMNICELL INC COM COM 68213N109 125 10702 SOLE 10702 0 0 ON ASSIGNMENT INC COM COM 682159108 57 11270 SOLE 11270 0 0 ONEOK INC NEW COM COM 682680103 390 9022 SOLE 9022 0 0 ONLINE RES CORP COM COM 68273G101 42 10006 SOLE 10006 0 0 ONYX PHARMACEUTICALS INC COM COM 683399109 903 41833 SOLE 41833 0 0 OPENWAVE SYS INC COM NEW COM 683718308 25 12479 SOLE 12479 0 0 OPENTABLE INC COM COM 68372A104 207 5002 SOLE 5002 0 0 OPKO HEALTH INC COM COM 68375N103 59 26246 SOLE 26246 0 0 ORACLE CORP COM COM 68389X105 26382 1229377 SOLE 1229377 0 0 ORACLE CORP OPT 68389X955 3163 3554300 PUT SOLE 3554300 0 0 ORACLE CORP OPT 68389X905 2546 2000700 CALL SOLE 2000700 0 0 OPTIONSXPRESS HLDGS INC COM COM 684010101 273 17328 SOLE 17328 0 0 OPTIMER PHARMACEUTICALS INC COCOM 68401H104 128 13833 SOLE 13833 0 0 ORASURE TECHNOLOGIES INC COM COM 68554V108 55 11814 SOLE 11814 0 0 ORBITAL SCIENCES CORP COM COM 685564106 307 19438 SOLE 19438 0 0 O REILLY AUTOMOTIVE INC COM COM 686091109 1214 25527 SOLE 25527 0 0 OREXIGEN THERAPEUTICS INC COM COM 686164104 44 10567 SOLE 10567 0 0 ORIENTAL FINL GROUP INC COM COM 68618W100 141 11140 SOLE 11140 0 0 ORIX CORP SPONSORED ADR COM 686330101 240 6661 SOLE 6661 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 367 12982 SOLE 12982 0 0 ORTHOVITA INC COM COM 68750U102 82 40455 SOLE 40455 0 0 OSHKOSH CORP COM COM 688239201 2959 94954 SOLE 94954 0 0 OSHKOSH CORP OPT 688239901 1 16200 CALL SOLE 16200 0 0 OSHKOSH CORP OPT 688239951 450 60000 PUT SOLE 60000 0 0 OTTER TAIL CORP COM COM 689648103 198 10225 SOLE 10225 0 0 OVERSEAS SHIPHOLDING GROUP I CCOM 690368105 489 13210 SOLE 13210 0 0 OWENS & MINOR INC NEW COM COM 690732102 1479 52107 SOLE 52107 0 0 OWENS ILL INC COM NEW COM 690768403 1804 68210 SOLE 68210 0 0 PC-TEL INC COM COM 69325Q105 64 12610 SOLE 12610 0 0 PDL BIOPHARMA INC COM COM 69329Y104 266 47286 SOLE 47286 0 0 PG&E CORP COM COM 69331C108 3244 78922 SOLE 78922 0 0 PHH CORP COM NEW COM 693320202 5922 311027 SOLE 311027 0 0 P F CHANGS CHINA BISTRO INC COCOM 69333Y108 357 9001 SOLE 9001 0 0 PICO HLDGS INC COM NEW COM 693366205 262 8732 SOLE 8732 0 0 PMI GROUP INC COM COM 69344M101 83 28623 SOLE 28623 0 0 PMI GROUP INC OPT 69344M901 201 565200 CALL SOLE 565200 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 3067 54287 SOLE 54287 0 0 PNC FINL SVCS GROUP INC OPT 693475905 1079 355000 CALL SOLE 355000 0 0 PNC FINL SVCS GROUP INC OPT 693475955 538 94500 PUT SOLE 94500 0 0 PNM RES INC COM COM 69349H107 423 37815 SOLE 37815 0 0 PPG INDS INC COM COM 693506107 2240 37080 SOLE 37080 0 0 PPG INDS INC OPT 693506907 114 30000 CALL SOLE 30000 0 0 PPL CORP COM COM 69351T106 650 26058 SOLE 26058 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 975 17476 SOLE 17476 0 0 PSS WORLD MED INC COM COM 69366A100 420 19838 SOLE 19838 0 0 PACCAR INC COM COM 693718108 3678 92239 SOLE 92239 0 0 PACER INTL INC TENN COM COM 69373H106 111 15927 SOLE 15927 0 0 PACIFIC CAP BANCORP NEW COM COM 69404P101 11 15921 SOLE 15921 0 0 PACIFIC ETHANOL INC COM COM 69423U107 135 211241 SOLE 211241 0 0 PACIFIC SUNWEAR CALIF INC COM COM 694873100 83 25832 SOLE 25832 0 0 PACKAGING CORP AMER COM COM 695156109 408 18507 SOLE 18507 0 0 PACTIV CORP COM COM 695257105 1610 57803 SOLE 57803 0 0 PACWEST BANCORP DEL COM COM 695263103 283 15438 SOLE 15438 0 0 PAETEC HOLDING CORP COM COM 695459107 74 21781 SOLE 21781 0 0 PAIN THERAPEUTICS INC COM COM 69562K100 79 14237 SOLE 14237 0 0 PALL CORP COM COM 696429307 441 12845 SOLE 12845 0 0 PALM INC NEW COM COM 696643105 13006 2285727 SOLE 2285727 0 0 PALM INC NEW OPT 696643955 167 92500 PUT SOLE 92500 0 0 PANERA BREAD CO CL A COM 69840W108 895 11894 SOLE 11894 0 0 PAPA JOHNS INTL INC COM COM 698813102 215 9308 SOLE 9308 0 0 PAR PHARMACEUTICAL COS INC COMCOM 69888P106 239 9219 SOLE 9219 0 0 PARAMETRIC TECHNOLOGY CORP COMCOM 699173209 1009 64370 SOLE 64370 0 0 PAREXEL INTL CORP COM COM 699462107 432 19939 SOLE 19939 0 0 PARK NATL CORP COM COM 700658107 246 3776 SOLE 3776 0 0 PARKER DRILLING CO COM COM 701081101 110 27812 SOLE 27812 0 0 PARKER HANNIFIN CORP COM COM 701094104 602 10846 SOLE 10846 0 0 PATRIOT COAL CORP COM COM 70336T104 1107 94191 SOLE 94191 0 0 PATRIOT COAL CORP OPT 70336T904 7 18100 CALL SOLE 18100 0 0 PATRIOT COAL CORP OPT 70336T954 162 36700 PUT SOLE 36700 0 0 PATRIOT TRANSN HLDG INC COM COM 70337B102 435 5375 SOLE 5375 0 0 PATTERSON COMPANIES INC COM COM 703395103 1272 44569 SOLE 44569 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 479 37190 SOLE 37190 0 0 PAYCHEX INC COM COM 704326107 2863 110260 SOLE 110260 0 0 PEABODY ENERGY CORP SDCV 4.750BND 704549AG9 3413 35000 SOLE 35000 0 0 PEABODY ENERGY CORP COM COM 704549104 4059 103739 SOLE 103739 0 0 PEABODY ENERGY CORP OPT 704549954 2170 416200 PUT SOLE 416200 0 0 PEABODY ENERGY CORP OPT 704549904 300 95700 CALL SOLE 95700 0 0 PEARSON PLC SPONSORED ADR COM 705015105 4415 335756 SOLE 335756 0 0 PEGASYSTEMS INC COM COM 705573103 227 7068 SOLE 7068 0 0 PENN VA CORP COM COM 707882106 268 13308 SOLE 13308 0 0 PENNANTPARK INVT CORP COM COM 708062104 98 10276 SOLE 10276 0 0 PENNEY J C INC COM COM 708160106 3769 175458 SOLE 175458 0 0 PENNSYLVANIA RL ESTATE INVT SHCOM 709102107 171 14014 SOLE 14014 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 234 20611 SOLE 20611 0 0 PENTAIR INC COM COM 709631105 8693 269971 SOLE 269971 0 0 PEOPLES UNITED FINANCIAL INC CCOM 712704105 602 44595 SOLE 44595 0 0 PEOPLES UNITED FINANCIAL INC OPT 712704905 7 145000 CALL SOLE 145000 0 0 PEP BOYS MANNY MOE & JACK COM COM 713278109 95 10685 SOLE 10685 0 0 PEPCO HOLDINGS INC COM COM 713291102 403 25677 SOLE 25677 0 0 PEPSICO INC COM COM 713448108 19389 318116 SOLE 318116 0 0 PEPSICO INC OPT 713448908 856 368200 CALL SOLE 368200 0 0 PEPSICO INC OPT 713448958 2551 682400 PUT SOLE 682400 0 0 PEREGRINE PHARMACEUTICALS IN CCOM 713661304 48 22414 SOLE 22414 0 0 PERKINELMER INC COM COM 714046109 807 39052 SOLE 39052 0 0 PERRIGO CO OPT 714290903 65 19300 CALL SOLE 19300 0 0 PETMED EXPRESS INC COM COM 716382106 213 11963 SOLE 11963 0 0 PETROHAWK ENERGY CORP OPT 716495906 39 181900 CALL SOLE 181900 0 0 PETROLEO BRASILEIRO SA PETRO SCOM 71654V101 25590 858723 SOLE 858723 0 0 PETROLEO BRASILEIRO SA PETRO SCOM 71654V408 89012 2593577 SOLE 2593577 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V908 868 624600 CALL SOLE 624600 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V958 17816 2744600 PUT SOLE 2744600 0 0 PETROLEUM DEV CORP COM COM 716578109 308 12035 SOLE 12035 0 0 PETROQUEST ENERGY INC COM COM 716748108 481 71094 SOLE 71094 0 0 PETSMART INC COM COM 716768106 593 19642 SOLE 19642 0 0 PFIZER INC COM COM 717081103 114358 8019501 SOLE 8019501 0 0 PFIZER INC OPT 717081903 1101 2382000 CALL SOLE 2382000 0 0 PFIZER INC OPT 717081953 18399 7172500 PUT SOLE 7172500 0 0 PHARMACEUTICAL PROD DEV INC COCOM 717124101 435 17122 SOLE 17122 0 0 PHARMACEUTICAL HLDRS TR OPT 71712A906 75 93200 CALL SOLE 93200 0 0 PHARMASSET INC COM COM 71715N106 228 8339 SOLE 8339 0 0 PHASE FORWARD INC COM COM 71721R406 7566 453586 SOLE 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INC COM COM 74975N105 89 30315 SOLE 30315 0 0 RF MICRODEVICES INC COM COM 749941100 799 204460 SOLE 204460 0 0 RACKSPACE HOSTING INC COM COM 750086100 515 28074 SOLE 28074 0 0 RADIAN GROUP INC COM COM 750236101 287 39673 SOLE 39673 0 0 RADIO ONE INC CL D NON VTG COM 75040P405 22 17085 SOLE 17085 0 0 RADIOSHACK CORP COM COM 750438103 625 32059 SOLE 32059 0 0 RALCORP HLDGS INC NEW COM COM 751028101 582 10615 SOLE 10615 0 0 RAM ENERGY RESOURCES INC COM COM 75130P109 48 23032 SOLE 23032 0 0 RAMCO-GERSHENSON PPTYS TR COM COM 751452202 108 10724 SOLE 10724 0 0 RANDGOLD RES LTD ADR COM 752344309 13895 146645 SOLE 146645 0 0 RANGE RES CORP COM COM 75281A109 670 16680 SOLE 16680 0 0 RANGE RES CORP OPT 75281A909 155 139200 CALL SOLE 139200 0 0 RANGE RES CORP OPT 75281A959 198 17100 PUT SOLE 17100 0 0 RAVEN INDS INC COM COM 754212108 207 6150 SOLE 6150 0 0 RAYMOND JAMES FINANCIAL INC COCOM 754730109 630 25527 SOLE 25527 0 0 RAYONIER INC COM COM 754907103 1094 24859 SOLE 24859 0 0 RAYTHEON CO COM 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SOLE 35665 0 0 RENT A CTR INC NEW COM COM 76009N100 1018 50223 SOLE 50223 0 0 RENTECH INC COM COM 760112102 93 93494 SOLE 93494 0 0 REPROS THERAPEUTICS INC COM COM 76028H100 6 16104 SOLE 16104 0 0 REPUBLIC SVCS INC COM COM 760759100 875 29443 SOLE 29443 0 0 RESEARCH IN MOTION LTD COM COM 760975102 14404 292405 SOLE 292405 0 0 RESEARCH IN MOTION LTD OPT 760975952 9233 699100 PUT SOLE 699100 0 0 RESEARCH IN MOTION LTD OPT 760975902 562 629300 CALL SOLE 629300 0 0 RESMED INC COM COM 761152107 738 12140 SOLE 12140 0 0 RESOLUTE ENERGY CORP COM COM 76116A108 145 11813 SOLE 11813 0 0 RESOURCE CAP CORP COM COM 76120W302 83 14644 SOLE 14644 0 0 RESOURCES CONNECTION INC COM COM 76122Q105 273 20068 SOLE 20068 0 0 RETAIL HOLDRS TR OPT 76127U901 580 200000 CALL SOLE 200000 0 0 RETAIL OPPORTUNITY INVTS COR CCOM 76131N101 101 10513 SOLE 10513 0 0 REYNOLDS AMERICAN INC COM COM 761713106 826 15841 SOLE 15841 0 0 RIGEL PHARMACEUTICALS INC COM COM 766559603 131 18194 SOLE 18194 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 4877 111858 SOLE 111858 0 0 RIO TINTO PLC OPT 767204900 6 36700 CALL SOLE 36700 0 0 RIO TINTO PLC OPT 767204950 195 50000 PUT SOLE 50000 0 0 RITE AID CORP COM COM 767754104 225 229721 SOLE 229721 0 0 ROBBINS & MYERS INC COM COM 770196103 554 25475 SOLE 25475 0 0 ROCK-TENN CO CL A COM 772739207 556 11198 SOLE 11198 0 0 ROCKWELL COLLINS INC COM COM 774341101 1031 19409 SOLE 19409 0 0 ROCKWOOD HLDGS INC COM COM 774415103 438 19314 SOLE 19314 0 0 ROCKWOOD HLDGS INC OPT 774415903 8 30000 CALL SOLE 30000 0 0 ROFIN SINAR TECHNOLOGIES INC CCOM 775043102 268 12849 SOLE 12849 0 0 ROLLINS INC COM COM 775711104 524 25305 SOLE 25305 0 0 ROPER INDS INC NEW COM COM 776696106 471 8420 SOLE 8420 0 0 ROSETTA RESOURCES INC COM COM 777779307 484 24426 SOLE 24426 0 0 ROSS STORES INC COM COM 778296103 1652 30996 SOLE 30996 0 0 ROVI CORP COM COM 779376102 600 15832 SOLE 15832 0 0 ROWAN COS INC COM COM 779382100 433 19740 SOLE 19740 0 0 ROYAL BK SCOTLAND GROUP PLC SPCOM 780097689 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487600 0 0 STEC INC COM COM 784774101 853 67933 SOLE 67933 0 0 SVB FINL GROUP COM COM 78486Q101 803 19481 SOLE 19481 0 0 SWS GROUP INC COM COM 78503N107 104 10907 SOLE 10907 0 0 SAFEWAY INC COM NEW COM 786514208 2645 134520 SOLE 134520 0 0 ST JOE CO COM COM 790148100 463 19986 SOLE 19986 0 0 ST JUDE MED INC COM COM 790849103 1300 36025 SOLE 36025 0 0 SAKS INC COM COM 79377W108 345 45441 SOLE 45441 0 0 SAKS INC OPT 79377W958 38 50200 PUT SOLE 50200 0 0 SALESFORCE COM INC COM COM 79466L302 881 10269 SOLE 10269 0 0 SALESFORCE COM INC OPT 79466L902 1725 50000 CALL SOLE 50000 0 0 SALESFORCE COM INC OPT 79466L952 370 50000 PUT SOLE 50000 0 0 SALIX PHARMACEUTICALS INC COM COM 795435106 542 13894 SOLE 13894 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 212 25816 SOLE 25816 0 0 SANDERSON FARMS INC COM COM 800013104 480 9454 SOLE 9454 0 0 SANDISK CORP COM COM 80004C101 4409 104802 SOLE 104802 0 0 SANDISK CORP OPT 80004C901 870 161600 CALL SOLE 161600 0 0 SANDISK CORP OPT 80004C951 1323 275000 PUT SOLE 275000 0 0 SANDRIDGE ENERGY INC COM COM 80007P307 1965 337070 SOLE 337070 0 0 SANDRIDGE ENERGY INC OPT 80007P957 387 90000 PUT SOLE 90000 0 0 SANDY SPRING BANCORP INC COM COM 800363103 147 10515 SOLE 10515 0 0 SANGAMO BIOSCIENCES INC COM COM 800677106 93 25008 SOLE 25008 0 0 SANMINA SCI CORP COM NEW COM 800907206 296 21775 SOLE 21775 0 0 SANTARUS INC COM COM 802817304 57 22999 SOLE 22999 0 0 SAP AG SPON ADR COM 803054204 6925 156329 SOLE 156329 0 0 SAPIENT CORP COM COM 803062108 157 15532 SOLE 15532 0 0 SAPPI LTD SPON ADR NEW COM 803069202 329 87049 SOLE 87049 0 0 SARA LEE CORP COM COM 803111103 11539 818388 SOLE 818388 0 0 SASOL LTD SPONSORED ADR COM 803866300 2892 81987 SOLE 81987 0 0 SATCON TECHNOLOGY CORP COM COM 803893106 36 12423 SOLE 12423 0 0 SAVIENT PHARMACEUTICALS INC COCOM 80517Q100 426 33828 SOLE 33828 0 0 SAVVIS INC COM NEW COM 805423308 191 12919 SOLE 12919 0 0 SCANA CORP NEW COM COM 80589M102 452 12641 SOLE 12641 0 0 SCANSOURCE INC COM COM 806037107 262 10523 SOLE 10523 0 0 SCHEIN HENRY INC COM COM 806407102 1027 18706 SOLE 18706 0 0 SCHLUMBERGER LTD COM COM 806857108 13379 241752 SOLE 241752 0 0 SCHLUMBERGER LTD OPT 806857908 914 709400 CALL SOLE 709400 0 0 SCHLUMBERGER LTD OPT 806857958 11449 1286900 PUT SOLE 1286900 0 0 SCHNITZER STL INDS CL A COM 806882106 357 9116 SOLE 9116 0 0 SCHOLASTIC CORP COM COM 807066105 445 18441 SOLE 18441 0 0 SCHULMAN A INC COM COM 808194104 214 11288 SOLE 11288 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1429 100779 SOLE 100779 0 0 SCHWEITZER-MAUDUIT INTL INC COCOM 808541106 306 6075 SOLE 6075 0 0 SCICLONE PHARMACEUTICALS INC CCOM 80862K104 78 29254 SOLE 29254 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 423 46027 SOLE 46027 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 459 10332 SOLE 10332 0 0 SCRIPPS NETWORKS INTERACT IN CCOM 811065101 569 14109 SOLE 14109 0 0 SEABOARD CORP COM COM 811543107 1166 772 SOLE 772 0 0 SEALED AIR CORP NEW COM COM 81211K100 1440 73044 SOLE 73044 0 0 SEALY CORP COM COM 812139301 62 23377 SOLE 23377 0 0 SEARS HLDGS CORP COM COM 812350106 4675 72309 SOLE 72309 0 0 SEATTLE GENETICS INC COM COM 812578102 280 23380 SOLE 23380 0 0 SELECT SECTOR SPDR TR SBI INT-COM 81369Y803 45342 2222636 SOLE 2222636 0 0 SELECT SECTOR SPDR TR SBI INT-COM 81369Y704 17973 655222 SOLE 655222 0 0 SELECT SECTOR SPDR TR SBI INT-COM 81369Y605 44281 3206418 SOLE 3206418 0 0 SELECT SECTOR SPDR TR SBI INT-COM 81369Y506 134294 2703174 SOLE 2703174 0 0 SELECT SECTOR SPDR TR SBI CONSCOM 81369Y407 55098 1891440 SOLE 1891440 0 0 SELECT SECTOR SPDR TR SBI CONSCOM 81369Y308 34046 1335131 SOLE 1335131 0 0 SELECT SECTOR SPDR TR SBI HEALCOM 81369Y209 50133 1777773 SOLE 1777773 0 0 SELECT SECTOR SPDR TR SBI INT-COM 81369Y886 10333 365628 SOLE 365628 0 0 SELECT SECTOR SPDR TR SBI MATECOM 81369Y100 3243 114327 SOLE 114327 0 0 SELECT SECTOR SPDR TR OPT 81369Y909 8642 13438800 CALL SOLE 13438800 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 98320 57538800 PUT SOLE 57538800 0 0 SELECT COMFORT CORP COM COM 81616X103 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0 0 SHERWIN WILLIAMS CO COM COM 824348106 3473 50197 SOLE 50197 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 5077 82717 SOLE 82717 0 0 SHORETEL INC COM COM 825211105 136 29283 SOLE 29283 0 0 SHUFFLE MASTER INC COM COM 825549108 151 18856 SOLE 18856 0 0 SIERRA WIRELESS INC COM COM 826516106 123 18500 SOLE 18500 0 0 SIGMA ALDRICH CORP COM COM 826552101 1322 26539 SOLE 26539 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 838 22034 SOLE 22034 0 0 SILICON LABORATORIES INC COM COM 826919102 336 8291 SOLE 8291 0 0 SILGAN HOLDINGS INC COM COM 827048109 567 19996 SOLE 19996 0 0 SILICON IMAGE INC COM COM 82705T102 69 19572 SOLE 19572 0 0 SILICON GRAPHICS INTL CORP COMCOM 82706L108 112 15771 SOLE 15771 0 0 SILVER WHEATON CORP COM COM 828336107 986 49051 SOLE 49051 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 2337 28935 SOLE 28935 0 0 SIMON PPTY GROUP INC NEW OPT 828806959 11 20000 PUT SOLE 20000 0 0 SIMPSON MANUFACTURING CO INC CCOM 829073105 303 12362 SOLE 12362 0 0 SIMS METAL MANAGEMENT LTD 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