0001313360-11-000004.txt : 20110506
0001313360-11-000004.hdr.sgml : 20110506
20110506164624
ACCESSION NUMBER: 0001313360-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110506
DATE AS OF CHANGE: 20110506
EFFECTIVENESS DATE: 20110506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SG Americas Securities, LLC
CENTRAL INDEX KEY: 0001313360
IRS NUMBER: 300195590
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11048
FILM NUMBER: 11820295
BUSINESS ADDRESS:
STREET 1: 1221 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 212-278-6000
MAIL ADDRESS:
STREET 1: 1221 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10020
13F-HR
1
mar311113f.txt
SG AMERICAS SECURITIES, LLC Q1 2011 13F
Securities and Exchange Commission
FORM 13F-HR
Report for Calendar Year or Quarter Ended: (Quarter) 03/31/2011
Check here if Amendment []: AMENDMENT NO.____
This Amendment (check only one): [ ] is a restatement
[ ] adds a new holding
Institutional Investment Manager Filing this Report:
Name: SG Americas Securities, LLC.
Address: 1221 Avenue of the Americas
New York, NY 10020
Form 13F File Number: 028-11048
The institutional investment manager filing this report and the
person by whom it is signed hereby represents that the person signing
the report is authorized to submit it, that all information contained
herein is true, correct and complete, and that it is understood that
all required items, statements, schedules, lists, and tables, are
considered integral parts of this form.
Person signing this report on behalf of reporting manager:
/s/Sean Bowden
___________________________
[Sean Bowden]
SG Americas Securities, LLC.
1221 Avenue of the Americas
New York, NY 10020
Dated: May 6, 2011
Report Type (Check Only One)
[X] 13F HOLDING REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this
report and a portion are reported by other
reporting manager(s).)
FORM 13F INFORMATION TABLE
Name Title of Value Shrs or Put/InvestmentOther Voting Authority
Issuer Class CUSIP (x$1000) prn amt CallDiscretionManagerSole Shared None
ABB LTD SPONSORED ADR COM 000375204 8881 367136 SOLE 367136 0 0
ABM INDS INC COM COM 000957100 205 8073 SOLE 8073 0 0
AFLAC INC COM COM 001055102 13692 259425 SOLE 259425 0 0
AFLAC INC OPT 001055902 1487 231900 CALL SOLE 231900 0 0
AFLAC INC OPT 001055952 167 182600 PUT SOLE 182600 0 0
AGCO CORP COM COM 001084102 6573 119578 SOLE 119578 0 0
AGCO CORP OPT 001084902 35 25000 CALL SOLE 25000 0 0
AGL RES INC COM COM 001204106 3701 92902 SOLE 92902 0 0
AES CORP COM COM 00130H105 8457 650537 SOLE 650537 0 0
AES CORP OPT 00130H955 23 72900 PUT SOLE 72900 0 0
AK STL HLDG CORP COM COM 001547108 5060 320649 SOLE 320649 0 0
AK STL HLDG CORP OPT 001547908 23 56500 CALL SOLE 56500 0 0
AMB PROPERTY CORP COM COM 00163T109 7898 219568 SOLE 219568 0 0
AMR CORP OPT 001765906 58 362900 CALL SOLE 362900 0 0
AMR CORP OPT 001765956 48 440000 PUT SOLE 440000 0 0
AOL INC COM COM 00184X105 2803 143546 SOLE 143546 0 0
AT&T INC COM COM 00206R102 134309 4387733 SOLE 4387733 0 0
AT&T INC OPT 00206R902 1540 1619800 CALL SOLE 1619800 0 0
AT&T INC OPT 00206R952 1761 1772100 PUT SOLE 1772100 0 0
AVI BIOPHARMA INC COM COM 002346104 47 25363 SOLE 25363 0 0
AARONS INC COM PAR $0.50 COM 002535300 2101 82832 SOLE 82832 0 0
ABBOTT LABS COM COM 002824100 109713 2236767 SOLE 2236767 0 0
ABBOTT LABS OPT 002824900 413 694400 CALL SOLE 694400 0 0
ABBOTT LABS OPT 002824950 3950 1341300 PUT SOLE 1341300 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 5321 90654 SOLE 90654 0 0
ABERCROMBIE & FITCH CO OPT 002896907 64 48700 CALL SOLE 48700 0 0
ABERCROMBIE & FITCH CO OPT 002896957 140 198600 PUT SOLE 198600 0 0
ABITIBIBOWATER INC COM NEW COM 003687209 811 30164 SOLE 30164 0 0
ABOVENET INC COM COM 00374N107 588 9062 SOLE 9062 0 0
ACACIA RESH CORP ACACIA TCH COCOM 003881307 213 6193 SOLE 6193 0 0
ACI WORLDWIDE INC COM COM 004498101 1393 42469 SOLE 42469 0 0
ACME PACKET INC COM COM 004764106 581 8183 SOLE 8183 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 6631 604429 SOLE 604429 0 0
ACTIVISION BLIZZARD INC OPT 00507V909 5 420000 CALL SOLE 420000 0 0
ACTUANT CORP CL A NEW COM 00508X203 634 21869 SOLE 21869 0 0
ACUITY BRANDS INC COM COM 00508Y102 3461 59176 SOLE 59176 0 0
ACXIOM CORP COM COM 005125109 1796 125153 SOLE 125153 0 0
ADAMS EXPRESS CO COM COM 006212104 1199 105416 SOLE 105416 0 0
ADOBE SYS INC COM COM 00724F101 128372 3871294 SOLE 3871294 0 0
ADOBE SYS INC OPT 00724F901 241 85000 CALL SOLE 85000 0 0
ADTRAN INC COM COM 00738A106 3503 82506 SOLE 82506 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 6691 101968 SOLE 101968 0 0
ADVANCE AUTO PARTS INC OPT 00751Y906 48 120000 CALL SOLE 120000 0 0
ADVANCED BATTERY TECHNOLOG I CCOM 00752H102 49 25022 SOLE 25022 0 0
ADVANCED ANALOGIC TECHNOLOGI CCOM 00752J108 44 11599 SOLE 11599 0 0
ADVANTEST CORP SPON ADR NEW COM 00762U200 522 29054 SOLE 29054 0 0
AECOM TECHNOLOGY CORP DELAWA CCOM 00766T100 4037 145566 SOLE 145566 0 0
AEROPOSTALE COM COM 007865108 2754 113222 SOLE 113222 0 0
ADVANCED MICRO DEVICES INC NOTBND 007903AN7 17683 168890 SOLE 168890 0 0
ADVANCED MICRO DEVICES INC NOTBND 007903AL1 2492 24500 SOLE 24500 0 0
ADVANCED MICRO DEVICES INC COMCOM 007903107 12863 1495747 SOLE 1495747 0 0
ADVANCED MICRO DEVICES INC OPT 007903907 134 200400 CALL SOLE 200400 0 0
ADVANCED MICRO DEVICES INC OPT 007903957 14 198600 PUT SOLE 198600 0 0
AEGON N V NY REGISTRY SH COM 007924103 602 80312 SOLE 80312 0 0
ADVENT SOFTWARE INC COM COM 007974108 1201 41875 SOLE 41875 0 0
AETNA INC NEW COM COM 00817Y108 9444 252301 SOLE 252301 0 0
AETNA INC NEW OPT 00817Y908 98 20000 CALL SOLE 20000 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 6290 57507 SOLE 57507 0 0
AFFYMETRIX INC COM COM 00826T108 125 23965 SOLE 23965 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 8843 197480 SOLE 197480 0 0
AGILENT TECHNOLOGIES INC OPT 00846U901 451 128400 CALL SOLE 128400 0 0
AGILENT TECHNOLOGIES INC OPT 00846U951 469 135900 PUT SOLE 135900 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 569 8580 SOLE 8580 0 0
AGNICO EAGLE MINES LTD OPT 008474908 33 28000 CALL SOLE 28000 0 0
AGNICO EAGLE MINES LTD OPT 008474958 111 20900 PUT SOLE 20900 0 0
AGRIUM INC COM COM 008916108 392 4248 SOLE 4248 0 0
AIR PRODS & CHEMS INC COM COM 009158106 14143 156826 SOLE 156826 0 0
AIRGAS INC COM COM 009363102 3594 54105 SOLE 54105 0 0
AIRTRAN HLDGS INC COM COM 00949P108 8738 1172854 SOLE 1172854 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 10095 265659 SOLE 265659 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T901 103 52200 CALL SOLE 52200 0 0
ALASKA AIR GROUP INC COM COM 011659109 3031 47789 SOLE 47789 0 0
ALBEMARLE CORP COM COM 012653101 8588 143692 SOLE 143692 0 0
ALBERTO CULVER CO NEW COM COM 013078100 19588 525566 SOLE 525566 0 0
ALCOA INC COM COM 013817101 27346 1548462 SOLE 1548462 0 0
ALCOA INC OPT 013817901 2719 1439600 CALL SOLE 1439600 0 0
ALCOA INC OPT 013817951 962 2131700 PUT SOLE 2131700 0 0
ALEXANDER & BALDWIN INC COM COM 014482103 2164 47394 SOLE 47394 0 0
ALEXANDRIA REAL ESTATE EQ IN CCOM 015271109 5252 67365 SOLE 67365 0 0
ALKERMES INC COM COM 01642T108 257 19832 SOLE 19832 0 0
ALLEGHENY TECHNOLOGIES INC NOTBND 01741RAD4 18949 107740 SOLE 107740 0 0
ALLEGHENY TECHNOLOGIES INC COMCOM 01741R102 2576 38046 SOLE 38046 0 0
ALLERGAN INC COM COM 018490102 12092 170268 SOLE 170268 0 0
ALLETE INC COM NEW COM 018522300 204 5246 SOLE 5246 0 0
ALLIANCE DATA SYSTEMS CORP COMCOM 018581108 10602 123433 SOLE 123433 0 0
ALLIANCE ONE INTL INC COM COM 018772103 854 212395 SOLE 212395 0 0
ALLIANT ENERGY CORP COM COM 018802108 5069 130205 SOLE 130205 0 0
ALLIANT TECHSYSTEMS INC COM COM 018804104 6534 92453 SOLE 92453 0 0
ALLIED NEVADA GOLD CORP COM COM 019344100 1447 40785 SOLE 40785 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CCOM 01988P108 11809 562591 SOLE 562591 0 0
ALLSTATE CORP COM COM 020002101 8728 274630 SOLE 274630 0 0
ALLSTATE CORP OPT 020002951 51 88900 PUT SOLE 88900 0 0
ALLSTATE CORP OPT 020002901 916 1188900 CALL SOLE 1188900 0 0
ALPHA NATURAL RESOURCES INC COCOM 02076X102 1533 25817 SOLE 25817 0 0
ALPHA NATURAL RESOURCES INC OPT 02076X902 69 150000 CALL SOLE 150000 0 0
ALPHATEC HOLDINGS INC COM COM 02081G102 31 11472 SOLE 11472 0 0
ALPINE GLOBAL PREMIER PPTYS COCOM 02083A103 1546 220572 SOLE 220572 0 0
ALTERA CORP COM COM 021441100 15131 343739 SOLE 343739 0 0
ALTRIA GROUP INC COM COM 02209S103 52750 2026507 SOLE 2026507 0 0
ALTRIA GROUP INC OPT 02209S903 893 815100 CALL SOLE 815100 0 0
ALTRIA GROUP INC OPT 02209S953 2622 2628000 PUT SOLE 2628000 0 0
AMAZON COM INC COM COM 023135106 55342 307233 SOLE 307233 0 0
AMAZON COM INC OPT 023135956 3876 488700 PUT SOLE 488700 0 0
AMAZON COM INC OPT 023135906 4459 510700 CALL SOLE 510700 0 0
AMCOL INTL CORP COM COM 02341W103 216 6005 SOLE 6005 0 0
AMEDISYS INC COM COM 023436108 251 7176 SOLE 7176 0 0
AMEREN CORP COM COM 023608102 3606 128459 SOLE 128459 0 0
AMERICA MOVIL SAB DE CV SPON ACOM 02364W105 3209 55232 SOLE 55232 0 0
AMERICAN CAP LTD COM COM 02503Y103 438 44223 SOLE 44223 0 0
AMERICAN ELEC PWR INC COM COM 025537101 12359 351698 SOLE 351698 0 0
AMERICAN EAGLE OUTFITTERS NE CCOM 02553E106 4259 268017 SOLE 268017 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E906 30 50000 CALL SOLE 50000 0 0
AMERICAN EQTY INVT LIFE HLD COCOM 025676206 147 11196 SOLE 11196 0 0
AMERICAN EXPRESS CO COM COM 025816109 63534 1405628 SOLE 1405628 0 0
AMERICAN EXPRESS CO OPT 025816909 1208 653400 CALL SOLE 653400 0 0
AMERICAN EXPRESS CO OPT 025816959 1071 783700 PUT SOLE 783700 0 0
AMERICAN FINL GROUP INC OHIO CCOM 025932104 3237 92438 SOLE 92438 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 1168 49478 SOLE 49478 0 0
AMERICAN INTL GROUP INC COM NECOM 026874784 9822 279501 SOLE 279501 0 0
AMERICAN INTL GROUP INC OPT 026874904 475 250000 CALL SOLE 250000 0 0
AMERICAN INTL GROUP INC OPT 026874954 85 180100 PUT SOLE 180100 0 0
AMERICAN INTL GROUP INC *W EXPWTS 026874156 180 16213 SOLE 16213 0 0
AMERICAN MED SYS HLDGS INC COMCOM 02744M108 234 10829 SOLE 10829 0 0
AMERICAN TOWER CORP CL A COM 029912201 8991 173504 SOLE 173504 0 0
AMERICAN SUPERCONDUCTOR CORP CCOM 030111108 3034 121996 SOLE 121996 0 0
AMERICAN WTR WKS CO INC NEW COCOM 030420103 508 18101 SOLE 18101 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 4388 110929 SOLE 110929 0 0
AMERIGROUP CORP NOTE 2.000% 5/BND 03073TAB8 7675 50000 SOLE 50000 0 0
AMERIPRISE FINL INC COM COM 03076C106 10320 168965 SOLE 168965 0 0
AMETEK INC NEW COM COM 031100100 8067 183889 SOLE 183889 0 0
AMGEN INC NOTE 0.375% 2/0 BND 031162AQ3 40838 409400 SOLE 409400 0 0
AMGEN INC COM COM 031162100 36500 682877 SOLE 682877 0 0
AMGEN INC OPT 031162900 1848 1033500 CALL SOLE 1033500 0 0
AMGEN INC OPT 031162950 2634 572100 PUT SOLE 572100 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 814 120702 SOLE 120702 0 0
AMPHENOL CORP NEW CL A COM 032095101 4765 87616 SOLE 87616 0 0
AMYLIN PHARMACEUTICALS INC OPT 032346908 6 55900 CALL SOLE 55900 0 0
ANADARKO PETE CORP COM COM 032511107 59737 729207 SOLE 729207 0 0
ANADARKO PETE CORP OPT 032511907 1741 301100 CALL SOLE 301100 0 0
ANADARKO PETE CORP OPT 032511957 2860 673700 PUT SOLE 673700 0 0
ANALOG DEVICES INC COM COM 032654105 5001 126985 SOLE 126985 0 0
ANGLOGOLD ASHANTI LTD SPONSORECOM 035128206 443 9246 SOLE 9246 0 0
ANGLOGOLD ASHANTI LTD OPT 035128906 1554 401000 CALL SOLE 401000 0 0
ANGLOGOLD ASHANTI LTD OPT 035128956 137 128100 PUT SOLE 128100 0 0
ANIXTER INTL INC NOTE 1.000% 2BND 035290AJ4 3112 26150 SOLE 26150 0 0
ANNALY CAP MGMT INC COM COM 035710409 1864 106839 SOLE 106839 0 0
ANSYS INC COM COM 03662Q105 5533 102097 SOLE 102097 0 0
ANWORTH MORTGAGE ASSET CP COM COM 037347101 119 16831 SOLE 16831 0 0
AON CORP COM COM 037389103 7708 145542 SOLE 145542 0 0
A123 SYS INC COM COM 03739T108 1470 231426 SOLE 231426 0 0
APACHE CORP COM COM 037411105 29770 227394 SOLE 227394 0 0
APACHE CORP OPT 037411905 2771 266700 CALL SOLE 266700 0 0
APACHE CORP OPT 037411955 951 305200 PUT SOLE 305200 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 1533 60196 SOLE 60196 0 0
APOLLO GROUP INC CL A COM 037604105 5339 128007 SOLE 128007 0 0
APOLLO INVT CORP COM COM 03761U106 4795 397431 SOLE 397431 0 0
APPLE INC COM COM 037833100 396901 1138860 SOLE 1138860 0 0
APPLE INC OPT 037833900 12068 396900 CALL SOLE 396900 0 0
APPLE INC OPT 037833950 7493 968700 PUT SOLE 968700 0 0
APPLIED ENERGETICS INC COM COM 03819M106 54 81322 SOLE 81322 0 0
APPLIED INDL TECHNOLOGIES IN CCOM 03820C105 312 9368 SOLE 9368 0 0
APPLIED MATLS INC COM COM 038222105 18427 1179724 SOLE 1179724 0 0
APTARGROUP INC COM COM 038336103 3881 77424 SOLE 77424 0 0
AQUA AMERICA INC COM COM 03836W103 4172 182269 SOLE 182269 0 0
ARCH COAL INC COM COM 039380100 10478 290740 SOLE 290740 0 0
ARCELORMITTAL SA LUXEMBOURG NYCOM 03938L104 5796 160319 SOLE 160319 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L904 16 20100 CALL SOLE 20100 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 18814 522456 SOLE 522456 0 0
ARCHER DANIELS MIDLAND CO OPT 039483902 329 73700 CALL SOLE 73700 0 0
ARCHER DANIELS MIDLAND CO OPT 039483952 115 50000 PUT SOLE 50000 0 0
ARES CAP CORP COM COM 04010L103 2875 169666 SOLE 169666 0 0
ARIAD PHARMACEUTICALS INC COM COM 04033A100 88 11754 SOLE 11754 0 0
ARIBA INC COM NEW COM 04033V203 714 20924 SOLE 20924 0 0
ARRIS GROUP INC COM COM 04269Q100 255 19986 SOLE 19986 0 0
ARROW ELECTRS INC COM COM 042735100 5529 132020 SOLE 132020 0 0
ARUBA NETWORKS INC COM COM 043176106 374 11055 SOLE 11055 0 0
ASBURY AUTOMOTIVE GROUP INC COCOM 043436104 305 16478 SOLE 16478 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 2850 87948 SOLE 87948 0 0
ASHLAND INC NEW COM COM 044209104 7035 121803 SOLE 121803 0 0
ASHLAND INC NEW OPT 044209904 118 19900 CALL SOLE 19900 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 167 11108 SOLE 11108 0 0
ASPENBIO PHARMA INC COM COM 045346103 22 26381 SOLE 26381 0 0
ASSOCIATED BANC CORP COM COM 045487105 3023 203587 SOLE 203587 0 0
ASSURANT INC COM COM 04621X108 3047 79110 SOLE 79110 0 0
ASTA FDG INC COM COM 046220109 186 21757 SOLE 21757 0 0
ASTORIA FINL CORP COM COM 046265104 1615 112395 SOLE 112395 0 0
ATHENAHEALTH INC COM COM 04685W103 228 5061 SOLE 5061 0 0
ATHEROS COMMUNICATIONS INC COMCOM 04743P108 768 17188 SOLE 17188 0 0
ATLAS AIR WORLDWIDE HLDGS IN CCOM 049164205 247 3542 SOLE 3542 0 0
ATLAS ENERGY LP COM UNITS LP COM 04930A104 2700 120848 SOLE 120848 0 0
ATMEL CORP COM COM 049513104 7439 545810 SOLE 545810 0 0
ATMOS ENERGY CORP COM COM 049560105 3607 105778 SOLE 105778 0 0
ATWOOD OCEANICS INC COM COM 050095108 3307 71227 SOLE 71227 0 0
AUTODESK INC COM COM 052769106 9423 213620 SOLE 213620 0 0
AUTOLIV INC COM COM 052800109 6725 90600 SOLE 90600 0 0
AUTOMATIC DATA PROCESSING IN CCOM 053015103 20062 391003 SOLE 391003 0 0
AUTONATION INC COM COM 05329W102 1337 37809 SOLE 37809 0 0
AUTOZONE INC COM COM 053332102 2523 9223 SOLE 9223 0 0
AUTOZONE INC OPT 053332902 126 35500 CALL SOLE 35500 0 0
AVALONBAY CMNTYS INC COM COM 053484101 5371 44725 SOLE 44725 0 0
AVERY DENNISON CORP COM COM 053611109 4221 100600 SOLE 100600 0 0
AVIS BUDGET GROUP COM COM 053774105 383 21361 SOLE 21361 0 0
AVNET INC COM COM 053807103 6123 179608 SOLE 179608 0 0
AVON PRODS INC COM COM 054303102 8210 303635 SOLE 303635 0 0
BB&T CORP COM COM 054937107 8398 305938 SOLE 305938 0 0
BB&T CORP OPT 054937907 356 165300 CALL SOLE 165300 0 0
BB&T CORP OPT 054937957 533 653000 PUT SOLE 653000 0 0
BHP BILLITON PLC SPONSORED ADRCOM 05545E209 14504 182210 SOLE 182210 0 0
BJS WHOLESALE CLUB INC COM COM 05548J106 5344 109471 SOLE 109471 0 0
BJS WHOLESALE CLUB INC OPT 05548J906 167 29900 CALL SOLE 29900 0 0
BJS WHOLESALE CLUB INC OPT 05548J956 61 37000 PUT SOLE 37000 0 0
BOK FINL CORP COM NEW COM 05561Q201 328 6356 SOLE 6356 0 0
BP PLC SPONSORED ADR COM 055622104 34342 778016 SOLE 778016 0 0
BP PLC OPT 055622904 1615 877500 CALL SOLE 877500 0 0
BP PLC OPT 055622954 4477 1014700 PUT SOLE 1014700 0 0
BPZ RESOURCES INC COM COM 055639108 86 16133 SOLE 16133 0 0
BRE PROPERTIES INC CL A COM 05564E106 3635 77041 SOLE 77041 0 0
BT GROUP PLC ADR COM 05577E101 1509 50177 SOLE 50177 0 0
BMC SOFTWARE INC COM COM 055921100 9846 197957 SOLE 197957 0 0
BAIDU INC SPON ADR REP A COM 056752108 32935 238988 SOLE 238988 0 0
BAIDU INC OPT 056752908 12333 175700 CALL SOLE 175700 0 0
BAIDU INC OPT 056752958 18 100100 PUT SOLE 100100 0 0
BAKER HUGHES INC COM COM 057224107 15391 209603 SOLE 209603 0 0
BAKER HUGHES INC OPT 057224907 2928 439700 CALL SOLE 439700 0 0
BAKER HUGHES INC OPT 057224957 2169 527600 PUT SOLE 527600 0 0
BALL CORP COM COM 058498106 3147 87775 SOLE 87775 0 0
BALLY TECHNOLOGIES INC COM COM 05874B107 2220 58650 SOLE 58650 0 0
BANCO BRADESCO S A OPT 059460903 265 139700 CALL SOLE 139700 0 0
BANCO BRADESCO S A OPT 059460953 163 172500 PUT SOLE 172500 0 0
BANCO SANTANDER SA ADR COM 05964H105 1612 137677 SOLE 137677 0 0
BANCO SANTANDER CHILE NEW SP ACOM 05965X109 202 2327 SOLE 2327 0 0
BANCO SANTANDER BRASIL S A ADSCOM 05967A107 3871 315763 SOLE 315763 0 0
BANCORPSOUTH INC COM COM 059692103 1366 88413 SOLE 88413 0 0
BANK OF AMERICA CORPORATION COCOM 060505104 113288 8498713 SOLE 8498713 0 0
BANK OF AMERICA CORPORATION OPT 060505904 2232 8297300 CALL SOLE 8297300 0 0
BANK OF AMERICA CORPORATION OPT 060505954 18336 13614600 PUT SOLE 13614600 0 0
BANK HAWAII CORP COM COM 062540109 2690 56248 SOLE 56248 0 0
BANK OF NEW YORK MELLON CORP CCOM 064058100 15572 521331 SOLE 521331 0 0
BARD C R INC COM COM 067383109 3961 39861 SOLE 39861 0 0
BARCLAYS BK PLC OPT 06739F951 55 21800 PUT SOLE 21800 0 0
BARCLAYS BK PLC IPMS INDIA ETNPFD 06739F291 773 10629 SOLE 10629 0 0
BARNES & NOBLE INC COM COM 067774109 468 50937 SOLE 50937 0 0
BARRICK GOLD CORP COM COM 067901108 23620 455021 SOLE 455021 0 0
BARRICK GOLD CORP OPT 067901908 1961 279900 CALL SOLE 279900 0 0
BARRICK GOLD CORP OPT 067901958 5414 1211600 PUT SOLE 1211600 0 0
BARRETT BILL CORP COM COM 06846N104 2349 58850 SOLE 58850 0 0
BAXTER INTL INC COM COM 071813109 40470 752658 SOLE 752658 0 0
BAXTER INTL INC OPT 071813909 97 15000 CALL SOLE 15000 0 0
BAXTER INTL INC OPT 071813959 319 147200 PUT SOLE 147200 0 0
BE AEROSPACE INC COM COM 073302101 6654 187268 SOLE 187268 0 0
BE AEROSPACE INC OPT 073302951 141 30000 PUT SOLE 30000 0 0
BEAZER HOMES USA INC COM COM 07556Q105 2766 605283 SOLE 605283 0 0
BECKMAN COULTER INC COM COM 075811109 27435 330268 SOLE 330268 0 0
BECTON DICKINSON & CO COM COM 075887109 8824 110828 SOLE 110828 0 0
BED BATH & BEYOND INC COM COM 075896100 14862 307894 SOLE 307894 0 0
BELDEN INC COM COM 077454106 209 5576 SOLE 5576 0 0
BELO CORP COM SER A COM 080555105 194 21976 SOLE 21976 0 0
BEMIS INC COM COM 081437105 1770 53940 SOLE 53940 0 0
BERKLEY W R CORP COM COM 084423102 4211 130738 SOLE 130738 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 278 11 SOLE 11 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 62006 741429 SOLE 741429 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 660 275300 CALL SOLE 275300 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 1802 751900 PUT SOLE 751900 0 0
BERRY PETE CO CL A COM 085789105 354 7018 SOLE 7018 0 0
BEST BUY INC COM COM 086516101 30996 1079241 SOLE 1079241 0 0
BEST BUY INC OPT 086516901 82 73000 CALL SOLE 73000 0 0
BEST BUY INC OPT 086516951 257 147000 PUT SOLE 147000 0 0
BHP BILLITON LTD SPONSORED ADRCOM 088606108 4060 42348 SOLE 42348 0 0
BHP BILLITON LTD OPT 088606908 174 40000 CALL SOLE 40000 0 0
BHP BILLITON LTD OPT 088606958 9 34300 PUT SOLE 34300 0 0
BIG LOTS INC COM COM 089302103 1917 44144 SOLE 44144 0 0
BIG LOTS INC OPT 089302903 53 105900 CALL SOLE 105900 0 0
BIO RAD LABS INC CL A COM 090572207 2642 21988 SOLE 21988 0 0
BIOMARIN PHARMACEUTICAL INC NOBND 09061GAC5 8154 55000 SOLE 55000 0 0
BIOGEN IDEC INC COM COM 09062X103 17041 231940 SOLE 231940 0 0
BIOGEN IDEC INC OPT 09062X903 270 78100 CALL SOLE 78100 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 419 22015 SOLE 22015 0 0
BLACKBOARD INC COM COM 091935502 214 5894 SOLE 5894 0 0
BLACK HILLS CORP COM COM 092113109 1745 52170 SOLE 52170 0 0
BLACKROCK INC COM COM 09247X101 6158 30636 SOLE 30636 0 0
BLOCK H & R INC COM COM 093671105 5998 358304 SOLE 358304 0 0
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PINNACLE WEST CAP CORP COM COM 723484101 1997 46676 SOLE 46676 0 0
PIONEER NAT RES CO COM COM 723787107 28591 280524 SOLE 280524 0 0
PIONEER SOUTHWST ENRG PRTNR UNCOM 72388B106 1940 56408 SOLE 56408 0 0
PITNEY BOWES INC COM COM 724479100 6539 254538 SOLE 254538 0 0
PLAINS EXPL& PRODTN CO COM COM 726505100 6500 179406 SOLE 179406 0 0
PLANTRONICS INC NEW COM COM 727493108 2198 60035 SOLE 60035 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 3401 77984 SOLE 77984 0 0
POLARIS INDS INC COM COM 731068102 3809 43777 SOLE 43777 0 0
POLO RALPH LAUREN CORP CL A COM 731572103 3367 27229 SOLE 27229 0 0
POLYCOM INC COM COM 73172K104 5344 103076 SOLE 103076 0 0
POLYONE CORP COM COM 73179P106 223 15671 SOLE 15671 0 0
POLYPORE INTL INC COM COM 73179V103 5560 96566 SOLE 96566 0 0
POPULAR INC COM COM 733174106 197 67336 SOLE 67336 0 0
POTASH CORP SASK INC COM COM 73755L107 4575 77639 SOLE 77639 0 0
POTASH CORP SASK INC OPT 73755L907 175 36100 CALL SOLE 36100 0 0
POTASH CORP SASK INC OPT 73755L957 401 157700 PUT SOLE 157700 0 0
POTLATCH CORP NEW COM COM 737630103 2097 52174 SOLE 52174 0 0
POWER ONE INC NEW COM COM 73930R102 89 10120 SOLE 10120 0 0
POWERSHARES QQQ TRUST UNIT SERCOM 73935A104 25184 438516 SOLE 438516 0 0
POWERSHARES QQQ TRUST OPT 73935A904 40111 8392100 CALL SOLE 8392100 0 0
POWERSHARES QQQ TRUST OPT 73935A954 15922 10767300 PUT SOLE 10767300 0 0
POWERSHARES DB CMDTY IDX TRA OPT 73935S905 425 160800 CALL SOLE 160800 0 0
POWERSHARES ETF TRUST WNDRHLL COM 73935X500 1328 123302 SOLE 123302 0 0
POWERWAVE TECHNOLOGIES INC COMCOM 739363109 189 42003 SOLE 42003 0 0
POWERSHS DB MULTI SECT COMM DBCOM 73936B408 9798 286230 SOLE 286230 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B909 51 35000 CALL SOLE 35000 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B959 14 300300 PUT SOLE 300300 0 0
POWERSHS DB US DOLLAR INDEX DOCOM 73936D107 905 41510 SOLE 41510 0 0
PRAXAIR INC COM COM 74005P104 23717 233433 SOLE 233433 0 0
PRAXAIR INC OPT 74005P954 120 50000 PUT SOLE 50000 0 0
PRECISION CASTPARTS CORP COM COM 740189105 8687 59022 SOLE 59022 0 0
PREMIERE GLOBAL SVCS INC COM COM 740585104 81 10588 SOLE 10588 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 6648 100093 SOLE 100093 0 0
PRICELINE COM INC COM NEW COM 741503403 24804 48978 SOLE 48978 0 0
PRIDE INTL INC DEL COM COM 74153Q102 26678 621135 SOLE 621135 0 0
PRIDE INTL INC DEL OPT 74153Q902 264 104200 CALL SOLE 104200 0 0
PRINCETON REVIEW INC COM COM 742352107 7 19636 SOLE 19636 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 4662 145176 SOLE 145176 0 0
PROASSURANCE CORP COM COM 74267C106 325 5127 SOLE 5127 0 0
PROCTER & GAMBLE CO COM COM 742718109 161573 2622934 SOLE 2622934 0 0
PROCTER & GAMBLE CO OPT 742718909 445 730900 CALL SOLE 730900 0 0
PROCTER & GAMBLE CO OPT 742718959 4637 1681500 PUT SOLE 1681500 0 0
PROGRESS ENERGY INC COM COM 743263105 5718 123938 SOLE 123938 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 478 16421 SOLE 16421 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 7844 371225 SOLE 371225 0 0
PROLOGIS SH BEN INT COM 743410102 5487 343343 SOLE 343343 0 0
PROSHARES TR PSHS ULTRA QQQ COM 74347R206 6748 75000 SOLE 75000 0 0
PROSHARES TR PSHS ULT S&P 500 COM 74347R107 19974 374950 SOLE 374950 0 0
PROSHARES TR PSHS ULTSH 20YRS COM 74347R297 867 23168 SOLE 23168 0 0
PROSHARES TR PSHS ULSHT 7-10Y COM 74347R313 622 14700 SOLE 14700 0 0
PROSHARES TR II VIX SHTTRM FUTCOM 74347W692 1600 25100 SOLE 25100 0 0
PROSPECT CAPITAL CORPORATION CCOM 74348T102 948 77672 SOLE 77672 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 2521 58938 SOLE 58938 0 0
PROTECTIVE LIFE CORP COM COM 743674103 2727 102695 SOLE 102695 0 0
PRUDENTIAL FINL INC COM COM 744320102 22576 366607 SOLE 366607 0 0
PRUDENTIAL FINL INC OPT 744320902 317 74500 CALL SOLE 74500 0 0
PRUDENTIAL FINL INC OPT 744320952 800 255900 PUT SOLE 255900 0 0
PRUDENTIAL PLC ADR COM 74435K204 612 26940 SOLE 26940 0 0
PUBLIC SVC ENTERPRISE GROUP COCOM 744573106 12791 405949 SOLE 405949 0 0
PUBLIC STORAGE COM COM 74460D109 8735 78757 SOLE 78757 0 0
PULTE GROUP INC COM COM 745867101 8907 1203715 SOLE 1203715 0 0
QLOGIC CORP COM COM 747277101 3242 174751 SOLE 174751 0 0
QEP RES INC COM COM 74733V100 3898 96144 SOLE 96144 0 0
QUALCOMM INC COM COM 747525103 133560 2435901 SOLE 2435901 0 0
QUALCOMM INC OPT 747525903 3495 1448400 CALL SOLE 1448400 0 0
QUALCOMM INC OPT 747525953 2666 1377600 PUT SOLE 1377600 0 0
QUANTA SVCS INC COM COM 74762E102 2332 103959 SOLE 103959 0 0
QUANTUM CORP COM DSSG COM 747906204 287 113823 SOLE 113823 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 4518 78273 SOLE 78273 0 0
QUEST SOFTWARE INC COM COM 74834T103 2158 84979 SOLE 84979 0 0
QUESTAR CORP COM COM 748356102 3754 215123 SOLE 215123 0 0
QUESTCOR PHARMACEUTICALS INC CCOM 74835Y101 394 27341 SOLE 27341 0 0
QUICKSILVER RESOURCES INC COM COM 74837R104 2494 174309 SOLE 174309 0 0
QUIKSILVER INC COM COM 74838C106 50 11407 SOLE 11407 0 0
QWEST COMMUNICATIONS INTL IN CCOM 749121109 36694 5372478 SOLE 5372478 0 0
RAIT FINANCIAL TRUST COM COM 749227104 126 51334 SOLE 51334 0 0
RPM INTL INC COM COM 749685103 4875 205445 SOLE 205445 0 0
RSC HOLDINGS INC OPT 74972L952 24 45100 PUT SOLE 45100 0 0
RTI INTL METALS INC COM COM 74973W107 573 18404 SOLE 18404 0 0
RF MICRODEVICES INC COM COM 749941100 2465 384563 SOLE 384563 0 0
RACKSPACE HOSTING INC COM COM 750086100 5711 133289 SOLE 133289 0 0
RADIAN GROUP INC COM COM 750236101 229 33648 SOLE 33648 0 0
RADIOSHACK CORP COM COM 750438103 708 47180 SOLE 47180 0 0
RALCORP HLDGS INC NEW COM COM 751028101 4334 63330 SOLE 63330 0 0
RANDGOLD RES LTD ADR COM 752344309 8579 105217 SOLE 105217 0 0
RANGE RES CORP COM COM 75281A109 3928 67188 SOLE 67188 0 0
RANGE RES CORP OPT 75281A909 1192 77900 CALL SOLE 77900 0 0
RANGE RES CORP OPT 75281A959 3 27900 PUT SOLE 27900 0 0
RARE ELEMENT RES LTD COM COM 75381M102 772 58600 SOLE 58600 0 0
RAYMOND JAMES FINANCIAL INC COCOM 754730109 4698 122852 SOLE 122852 0 0
RAYONIER INC COM COM 754907103 8349 133998 SOLE 133998 0 0
RAYTHEON CO COM NEW COM 755111507 9664 189973 SOLE 189973 0 0
REALTY INCOME CORP COM COM 756109104 5244 150042 SOLE 150042 0 0
RED HAT INC COM COM 756577102 5674 124998 SOLE 124998 0 0
RED HAT INC OPT 756577902 78 317300 CALL SOLE 317300 0 0
REED ELSEVIER N V SPONS ADR NECOM 758204200 5006 193800 SOLE 193800 0 0
REED ELSEVIER P L C SPONS ADR COM 758205207 1889 54519 SOLE 54519 0 0
REGAL BELOIT CORP COM COM 758750103 3235 43815 SOLE 43815 0 0
REGENCY CTRS CORP COM COM 758849103 5196 119504 SOLE 119504 0 0
REGIS CORP MINN COM COM 758932107 1371 77303 SOLE 77303 0 0
REGIONS FINANCIAL CORP NEW COMCOM 7591EP100 3869 532864 SOLE 532864 0 0
REINSURANCE GROUP AMER INC COMCOM 759351604 6014 95802 SOLE 95802 0 0
RELIANCE STEEL & ALUMINUM CO CCOM 759509102 6706 116065 SOLE 116065 0 0
RENESOLA LTD SPONS ADS COM 75971T103 1175 111400 SOLE 111400 0 0
RENESOLA LTD OPT 75971T903 177 260000 CALL SOLE 260000 0 0
RENESOLA LTD OPT 75971T953 10 100000 PUT SOLE 100000 0 0
RENT A CTR INC NEW COM COM 76009N100 2812 80563 SOLE 80563 0 0
RENTECH INC COM COM 760112102 17 13960 SOLE 13960 0 0
REPUBLIC SVCS INC COM COM 760759100 9286 309118 SOLE 309118 0 0
RESEARCH IN MOTION LTD COM COM 760975102 37733 667365 SOLE 667365 0 0
RESEARCH IN MOTION LTD OPT 760975902 1458 792000 CALL SOLE 792000 0 0
RESEARCH IN MOTION LTD OPT 760975952 4126 715600 PUT SOLE 715600 0 0
RESMED INC COM COM 761152107 5483 182755 SOLE 182755 0 0
RETAIL HOLDRS TR DEP RCPT COM 76127U101 8558 80763 SOLE 80763 0 0
RETAIL HOLDRS TR OPT 76127U901 880 200000 CALL SOLE 200000 0 0
REYNOLDS AMERICAN INC COM COM 761713106 7592 213665 SOLE 213665 0 0
REYNOLDS AMERICAN INC OPT 761713906 553 295900 CALL SOLE 295900 0 0
REYNOLDS AMERICAN INC OPT 761713956 23 222000 PUT SOLE 222000 0 0
RIO TINTO PLC OPT 767204900 120 48600 CALL SOLE 48600 0 0
RITE AID CORP COM COM 767754104 1406 1326643 SOLE 1326643 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 8635 229361 SOLE 229361 0 0
ROBBINS & MYERS INC COM COM 770196103 711 15466 SOLE 15466 0 0
ROBERT HALF INTL INC COM COM 770323103 2168 70865 SOLE 70865 0 0
ROCK-TENN CO CL A COM 772739207 3471 50050 SOLE 50050 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 6245 65982 SOLE 65982 0 0
ROCKWELL COLLINS INC COM COM 774341101 4010 61860 SOLE 61860 0 0
ROCKWOOD HLDGS INC COM COM 774415103 1627 33050 SOLE 33050 0 0
ROLLINS INC COM COM 775711104 1504 74107 SOLE 74107 0 0
ROPER INDS INC NEW COM COM 776696106 4966 57434 SOLE 57434 0 0
ROSETTA RESOURCES INC COM COM 777779307 371 7789 SOLE 7789 0 0
ROSS STORES INC COM COM 778296103 8438 118645 SOLE 118645 0 0
ROVI CORP COM COM 779376102 7101 132351 SOLE 132351 0 0
ROWAN COS INC COM COM 779382100 8704 197015 SOLE 197015 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 297 4800 SOLE 4800 0 0
ROYAL DUTCH SHELL PLC OPT 780259907 204 60000 CALL SOLE 60000 0 0
ROYAL GOLD INC COM COM 780287108 1273 24293 SOLE 24293 0 0
ROYCE FOCUS TR COM COM 78080N108 1598 191113 SOLE 191113 0 0
ROYCE VALUE TR INC COM COM 780910105 5032 326952 SOLE 326952 0 0
RUBICON MINERALS CORP COM COM 780911103 286 55000 SOLE 55000 0 0
ROYCE MICRO-CAP TR INC COM COM 780915104 4468 436314 SOLE 436314 0 0
RUBICON TECHNOLOGY INC COM COM 78112T107 343 12395 SOLE 12395 0 0
RUDDICK CORP COM COM 781258108 2031 52641 SOLE 52641 0 0
RYDER SYS INC COM COM 783549108 1635 32317 SOLE 32317 0 0
RYLAND GROUP INC COM COM 783764103 3703 232908 SOLE 232908 0 0
SAIC INC COM COM 78390X101 2008 118693 SOLE 118693 0 0
SEI INVESTMENTS CO COM COM 784117103 3977 166523 SOLE 166523 0 0
SL GREEN RLTY CORP COM COM 78440X101 6872 91385 SOLE 91385 0 0
SLM CORP COM COM 78442P106 3329 217600 SOLE 217600 0 0
SLM CORP OPT 78442P906 78 130500 CALL SOLE 130500 0 0
SM ENERGY CO COM COM 78454L100 5849 78834 SOLE 78834 0 0
SM ENERGY CO OPT 78454L950 9 43800 PUT SOLE 43800 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 84054 633936 SOLE 633936 0 0
SPDR S&P 500 ETF TR OPT 78462F903 83457 11712200 CALL SOLE 11712200 0 0
SPDR S&P 500 ETF TR OPT 78462F953 58119 26877200 PUT SOLE 26877200 0 0
SPX CORP COM COM 784635104 4518 56910 SOLE 56910 0 0
SPDR GOLD TRUST GOLD COM 78463V107 10763 76958 SOLE 76958 0 0
SPDR GOLD TRUST OPT 78463V907 11881 1464500 CALL SOLE 1464500 0 0
SPDR GOLD TRUST OPT 78463V957 790 330800 PUT SOLE 330800 0 0
SPDR SERIES TRUST S&P HOMEBUILCOM 78464A888 8536 468743 SOLE 468743 0 0
SPDR SERIES TRUST BRCLYS YLD ECOM 78464A417 7028 173477 SOLE 173477 0 0
SPDR SERIES TRUST OPT 78464A959 2363 2160800 PUT SOLE 2160800 0 0
SPDR SERIES TRUST OPT 78464A909 5596 2646400 CALL SOLE 2646400 0 0
SRA INTL INC CL A COM 78464R105 2346 82733 SOLE 82733 0 0
SRA INTL INC OPT 78464R905 49 75000 CALL SOLE 75000 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X959 360 97000 PUT SOLE 97000 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X909 468 350100 CALL SOLE 350100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSCOM 78467Y107 17301 96359 SOLE 96359 0 0
SVB FINL GROUP COM COM 78486Q101 3171 55705 SOLE 55705 0 0
SAFEWAY INC COM NEW COM 786514208 5284 224452 SOLE 224452 0 0
SAFEWAY INC OPT 786514908 19 92600 CALL SOLE 92600 0 0
ST JOE CO OPT 790148900 3 55000 CALL SOLE 55000 0 0
ST JUDE MED INC COM COM 790849103 8475 165339 SOLE 165339 0 0
SAKS INC COM COM 79377W108 6569 580791 SOLE 580791 0 0
SALESFORCE COM INC COM COM 79466L302 6350 47540 SOLE 47540 0 0
SALESFORCE COM INC OPT 79466L902 3646 50300 CALL SOLE 50300 0 0
SALESFORCE COM INC OPT 79466L952 79 56600 PUT SOLE 56600 0 0
SALIX PHARMACEUTICALS INC COM COM 795435106 223 6380 SOLE 6380 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 160 11441 SOLE 11441 0 0
SANDISK CORP NOTE 1.000% 5/1 BND 80004CAC5 14210 145000 SOLE 145000 0 0
SANDISK CORP COM COM 80004C101 14170 307447 SOLE 307447 0 0
SANDISK CORP OPT 80004C901 1027 223900 CALL SOLE 223900 0 0
SANDISK CORP OPT 80004C951 9279 835800 PUT SOLE 835800 0 0
SANDRIDGE ENERGY INC COM COM 80007P307 287 22401 SOLE 22401 0 0
SANOFI AVENTIS SPONSORED ADR COM 80105N105 19315 548422 SOLE 548422 0 0
SAPIENT CORP COM COM 803062108 230 20062 SOLE 20062 0 0
SAPPI LTD SPON ADR NEW COM 803069202 362 68266 SOLE 68266 0 0
SARA LEE CORP COM COM 803111103 5613 317635 SOLE 317635 0 0
SARA LEE CORP OPT 803111903 236 562700 CALL SOLE 562700 0 0
SATCON TECHNOLOGY CORP COM COM 803893106 42 10774 SOLE 10774 0 0
SAVVIS INC COM NEW COM 805423308 261 7033 SOLE 7033 0 0
SCANA CORP NEW COM COM 80589M102 2251 57184 SOLE 57184 0 0
SCHEIN HENRY INC COM COM 806407102 11171 159192 SOLE 159192 0 0
SCHLUMBERGER LTD COM COM 806857108 61060 654730 SOLE 654730 0 0
SCHLUMBERGER LTD OPT 806857908 4588 641500 CALL SOLE 641500 0 0
SCHLUMBERGER LTD OPT 806857958 4413 1097300 PUT SOLE 1097300 0 0
SCHNITZER STL INDS CL A COM 806882106 486 7483 SOLE 7483 0 0
SCHOLASTIC CORP COM COM 807066105 888 32858 SOLE 32858 0 0
SCHULMAN A INC COM COM 808194104 407 16463 SOLE 16463 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 6899 382618 SOLE 382618 0 0
SCICLONE PHARMACEUTICALS INC CCOM 80862K104 54 13341 SOLE 13341 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 540 61829 SOLE 61829 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 3229 55818 SOLE 55818 0 0
SCRIPPS NETWORKS INTERACT IN CCOM 811065101 2623 52369 SOLE 52369 0 0
SEACOR HOLDINGS INC COM COM 811904101 293 3166 SOLE 3166 0 0
SEALED AIR CORP NEW COM COM 81211K100 3421 128307 SOLE 128307 0 0
SEARS HLDGS CORP COM COM 812350106 7628 92295 SOLE 92295 0 0
SEATTLE GENETICS INC COM COM 812578102 164 10534 SOLE 10534 0 0
SELECT SECTOR SPDR TR SBI INT-COM 81369Y506 2168 27183 SOLE 27183 0 0
SELECT SECTOR SPDR TR SBI CONSCOM 81369Y407 2282 58433 SOLE 58433 0 0
SELECT SECTOR SPDR TR SBI CONSCOM 81369Y308 2224 74340 SOLE 74340 0 0
SELECT SECTOR SPDR TR SBI MATECOM 81369Y100 19248 480970 SOLE 480970 0 0
SELECT SECTOR SPDR TR SBI INT-COM 81369Y605 21216 1294418 SOLE 1294418 0 0
SELECT SECTOR SPDR TR SBI INT-COM 81369Y704 1821 48334 SOLE 48334 0 0
SELECT SECTOR SPDR TR OPT 81369Y909 16199 10377300 CALL SOLE 10377300 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 11852 11099000 PUT SOLE 11099000 0 0
SEMICONDUCTOR HLDRS TR OPT 816636903 639 327200 CALL SOLE 327200 0 0
SEMICONDUCTOR HLDRS TR OPT 816636953 562 399400 PUT SOLE 399400 0 0
SEMTECH CORP COM COM 816850101 2022 80806 SOLE 80806 0 0
SEMPRA ENERGY COM COM 816851109 6478 121090 SOLE 121090 0 0
SENIOR HSG PPTYS TR SH BEN INTCOM 81721M109 3888 168748 SOLE 168748 0 0
SENSIENT TECHNOLOGIES CORP COMCOM 81725T100 3079 85921 SOLE 85921 0 0
SEQUENOM INC COM NEW COM 817337405 90 14183 SOLE 14183 0 0
SERVICE CORP INTL COM COM 817565104 2927 264650 SOLE 264650 0 0
SHAW GROUP INC COM COM 820280105 4969 140334 SOLE 140334 0 0
SHERWIN WILLIAMS CO COM COM 824348106 3467 41273 SOLE 41273 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 5851 67226 SOLE 67226 0 0
SIGMA ALDRICH CORP COM COM 826552101 10359 162770 SOLE 162770 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 236 4184 SOLE 4184 0 0
SILICON LABORATORIES INC COM COM 826919102 2262 52342 SOLE 52342 0 0
SILGAN HOLDINGS INC COM COM 827048109 2630 68964 SOLE 68964 0 0
SILICON IMAGE INC COM COM 82705T102 95 10550 SOLE 10550 0 0
SILVER WHEATON CORP COM COM 828336107 700 16140 SOLE 16140 0 0
SILVER WHEATON CORP OPT 828336907 99 25000 CALL SOLE 25000 0 0
SILVER WHEATON CORP OPT 828336957 14 25000 PUT SOLE 25000 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 17300 161442 SOLE 161442 0 0
SIMON PPTY GROUP INC NEW OPT 828806909 813 174800 CALL SOLE 174800 0 0
SIMON PPTY GROUP INC NEW OPT 828806959 1197 279000 PUT SOLE 279000 0 0
SIRONA DENTAL SYSTEMS INC COM COM 82966C103 233 4645 SOLE 4645 0 0
SKYWEST INC COM COM 830879102 175 10361 SOLE 10361 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 7093 218918 SOLE 218918 0 0
SMITH & NEPHEW PLC SPDN ADR NECOM 83175M205 2921 51786 SOLE 51786 0 0
SMITH A O COM COM 831865209 352 7929 SOLE 7929 0 0
SMITHFIELD FOODS INC NOTE 4.00BND 832248AR9 13011 103070 SOLE 103070 0 0
SMITHFIELD FOODS INC COM COM 832248108 4640 192859 SOLE 192859 0 0
SMUCKER J M CO COM NEW COM 832696405 3798 53206 SOLE 53206 0 0
SMURFIT-STONE CONTAINER CORP CCOM 83272A104 8715 225482 SOLE 225482 0 0
SNAP ON INC COM COM 833034101 1463 24364 SOLE 24364 0 0
SOLERA HOLDINGS INC COM COM 83421A104 4135 80920 SOLE 80920 0 0
SOLUTIA INC COM NEW COM 834376501 353 13890 SOLE 13890 0 0
SONOCO PRODS CO COM COM 835495102 4204 116036 SOLE 116036 0 0
SONY CORP ADR NEW COM 835699307 1181 37112 SOLE 37112 0 0
SOTHEBYS COM COM 835898107 9234 175552 SOLE 175552 0 0
SOTHEBYS OPT 835898957 247 173000 PUT SOLE 173000 0 0
SONUS NETWORKS INC COM COM 835916107 271 72064 SOLE 72064 0 0
SOURCE CAP INC COM COM 836144105 785 13523 SOLE 13523 0 0
SOUTH JERSEY INDS INC COM COM 838518108 269 4800 SOLE 4800 0 0
SOUTHERN CO COM COM 842587107 21621 567327 SOLE 567327 0 0
SOUTHERN CO OPT 842587957 207 150000 PUT SOLE 150000 0 0
SOUTHERN COPPER CORP COM COM 84265V105 905 22480 SOLE 22480 0 0
SOUTHERN UN CO NEW COM COM 844030106 4168 145647 SOLE 145647 0 0
SOUTHWEST AIRLS CO COM COM 844741108 4044 320202 SOLE 320202 0 0
SOUTHWEST GAS CORP COM COM 844895102 264 6787 SOLE 6787 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 6197 144208 SOLE 144208 0 0
SOUTHWESTERN ENERGY CO OPT 845467909 398 110400 CALL SOLE 110400 0 0
SOUTHWESTERN ENERGY CO OPT 845467959 4 47000 PUT SOLE 47000 0 0
SPECTRA ENERGY CORP COM COM 847560109 7599 279573 SOLE 279573 0 0
SPRINT NEXTEL CORP COM SER 1 COM 852061100 12780 2754294 SOLE 2754294 0 0
SPRINT NEXTEL CORP OPT 852061900 457 828000 CALL SOLE 828000 0 0
SPRINT NEXTEL CORP OPT 852061950 202 971900 PUT SOLE 971900 0 0
STANCORP FINL GROUP INC COM COM 852891100 2602 56414 SOLE 56414 0 0
STANDARD PAC CORP NEW COM COM 85375C101 1241 332783 SOLE 332783 0 0
STANLEY BLACK & DECKER INC COMCOM 854502101 34500 450395 SOLE 450395 0 0
STANLEY BLACK & DECKER INC OPT 854502901 383 55000 CALL SOLE 55000 0 0
STAPLES INC COM COM 855030102 13742 707615 SOLE 707615 0 0
STARBUCKS CORP COM COM 855244109 32320 874707 SOLE 874707 0 0
STARBUCKS CORP OPT 855244909 3225 1325500 CALL SOLE 1325500 0 0
STARBUCKS CORP OPT 855244959 3281 2298800 PUT SOLE 2298800 0 0
STARWOOD PPTY TR INC COM COM 85571B105 220 9861 SOLE 9861 0 0
STARWOOD HOTELS&RESORTS WRLD CCOM 85590A401 4730 81388 SOLE 81388 0 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A951 41 25000 PUT SOLE 25000 0 0
STATE STR CORP COM COM 857477103 11431 254366 SOLE 254366 0 0
STATE STR CORP OPT 857477903 223 150300 CALL SOLE 150300 0 0
STATE STR CORP OPT 857477953 608 311200 PUT SOLE 311200 0 0
STATOIL ASA OPT 85771P902 2710 485400 CALL SOLE 485400 0 0
STEEL DYNAMICS INC COM COM 858119100 6814 363013 SOLE 363013 0 0
STEEL DYNAMICS INC OPT 858119900 283 591700 CALL SOLE 591700 0 0
STEELCASE INC CL A COM 858155203 1467 128870 SOLE 128870 0 0
STERLING BANCSHARES INC COM COM 858907108 182 21141 SOLE 21141 0 0
STERICYCLE INC COM COM 858912108 7380 83225 SOLE 83225 0 0
STERIS CORP COM COM 859152100 2607 75489 SOLE 75489 0 0
STEWART ENTERPRISES INC CL A COM 860370105 187 24427 SOLE 24427 0 0
STIFEL FINL CORP COM COM 860630102 462 6441 SOLE 6441 0 0
STILLWATER MNG CO COM COM 86074Q102 250 10904 SOLE 10904 0 0
STMICROELECTRONICS N V NY REGICOM 861012102 2104 169385 SOLE 169385 0 0
STONE ENERGY CORP COM COM 861642106 229 6848 SOLE 6848 0 0
STONE ENERGY CORP OPT 861642956 87 184100 PUT SOLE 184100 0 0
STRATEGIC HOTELS & RESORTS I CCOM 86272T106 170 26341 SOLE 26341 0 0
STRAYER ED INC COM COM 863236105 2005 15368 SOLE 15368 0 0
STRYKER CORP COM COM 863667101 9310 153133 SOLE 153133 0 0
SUMITOMO MITSUI FINL GROUP I SCOM 86562M209 252 40250 SOLE 40250 0 0
SUN LIFE FINL INC COM COM 866796105 845 26900 SOLE 26900 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 2869 63981 SOLE 63981 0 0
SUNCOR ENERGY INC NEW OPT 867224907 4086 917700 CALL SOLE 917700 0 0
SUNCOR ENERGY INC NEW OPT 867224957 428 209600 PUT SOLE 209600 0 0
SUNOCO INC COM COM 86764P109 7327 160712 SOLE 160712 0 0
SUNOCO INC OPT 86764P959 27 103100 PUT SOLE 103100 0 0
SUNOCO INC OPT 86764P909 65 20900 CALL SOLE 20900 0 0
SUNPOWER CORP COM CL A COM 867652109 4473 260953 SOLE 260953 0 0
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YAHOO INC COM COM 984332106 37795 2265908 SOLE 2265908 0 0
YAHOO INC OPT 984332956 1340 2051400 PUT SOLE 2051400 0 0
YAHOO INC OPT 984332906 56 872200 CALL SOLE 872200 0 0
YAMANA GOLD INC COM COM 98462Y100 14792 1201608 SOLE 1201608 0 0
YAMANA GOLD INC OPT 98462Y900 108 286200 CALL SOLE 286200 0 0
YAMANA GOLD INC OPT 98462Y950 1304 1101600 PUT SOLE 1101600 0 0
YANZHOU COAL MNG CO LTD SPON ACOM 984846105 2135 58858 SOLE 58858 0 0
YINGLI GREEN ENERGY HLDG CO ADCOM 98584B103 2567 198997 SOLE 198997 0 0
YUM BRANDS INC COM COM 988498101 9489 184680 SOLE 184680 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2627 66949 SOLE 66949 0 0
ZIMMER HLDGS INC COM COM 98956P102 5746 94934 SOLE 94934 0 0
ZIMMER HLDGS INC OPT 98956P902 112 36000 CALL SOLE 36000 0 0
ZIONS BANCORPORATION COM COM 989701107 3122 135404 SOLE 135404 0 0
ZIONS BANCORPORATION OPT 989701907 427 338500 CALL SOLE 338500 0 0
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ZIX CORP COM COM 98974P100 57 15337 SOLE 15337 0 0
ZORAN CORP COM COM 98975F101 6825 656876 SOLE 656876 0 0
ZWEIG FD COM COM 989834106 1550 430658 SOLE 430658 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 2448 88808 SOLE 88808 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 1043 29879 SOLE 29879 0 0
ENERGY XXI (BERMUDA) LTD OPT G10082950 155 60700 PUT SOLE 60700 0 0
ACCENTURE PLC IRELAND SHS CLASCOM G1151C101 312 5672 SOLE 5672 0 0
BUNGE LIMITED COM COM G16962105 4674 64621 SOLE 64621 0 0
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CDC CORPORATION SHS CLASS -A -COM G2022L114 26 10369 SOLE 10369 0 0
COOPER INDUSTRIES PLC COM G24140108 2303 35489 SOLE 35489 0 0
CREDICORP LTD COM COM G2519Y108 1956 18644 SOLE 18644 0 0
EVEREST RE GROUP LTD COM COM G3223R108 8235 93387 SOLE 93387 0 0
INGERSOLL-RAND PLC COM G47791101 7678 158940 SOLE 158940 0 0
INVESCO LTD COM G491BT108 4542 177701 SOLE 177701 0 0
MARVELL TECHNOLOGY GROUP LTD OCOM G5876H105 10212 656715 SOLE 656715 0 0
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SINA CORP OPT G81477954 20 100000 PUT SOLE 100000 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982105 41 13093 SOLE 13093 0 0
VANTAGE DRILLING COMPANY ORD COM G93205113 1122 623380 SOLE 623380 0 0
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XYRATEX LTD COM COM G98268108 149 13380 SOLE 13380 0 0
XL GROUP PLC COM G98290102 3496 142116 SOLE 142116 0 0
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ACE LTD COM H0023R105 10461 161685 SOLE 161685 0 0
ALCON INC COM COM H01301102 102197 617466 SOLE 617466 0 0
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GARMIN LTD COM H2906T109 3676 108556 SOLE 108556 0 0
GARMIN LTD OPT H2906T909 126 30000 CALL SOLE 30000 0 0
NOBLE CORPORATION BAAR NAMEN -COM H5833N103 6991 153245 SOLE 153245 0 0
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NOBLE CORPORATION BAAR OPT H5833N953 85 59200 PUT SOLE 59200 0 0
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TRANSOCEAN LTD OPT H8817H900 12 56700 CALL SOLE 56700 0 0
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TYCO INTERNATIONAL LTD COM H89128104 8909 198997 SOLE 198997 0 0
TYCO INTERNATIONAL LTD OPT H89128904 71 25000 CALL SOLE 25000 0 0
UBS AG SHS NEW COM H89231338 2056 113884 SOLE 113884 0 0
MILLICOM INTL CELLULAR S A SHSCOM L6388F110 7469 77664 SOLE 77664 0 0
CHECK POINT SOFTWARE TECH LT OCOM M22465104 6083 119163 SOLE 119163 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465904 1509 251500 CALL SOLE 251500 0 0
ASM INTL N V NY REGISTER SH COM N07045102 1435 36254 SOLE 36254 0 0
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QIAGEN N V ORD COM N72482107 2624 130891 SOLE 130891 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T953 878 150100 PUT SOLE 150100 0 0
CBOE HOLDINGS CL A-2 COM X 1184 40000 SOLE 40000 0 0
STELLEX TECHNOLOGIES INC PFD X 0 21604 SOLE 21604 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 1502 48310 SOLE 48310 0 0
DRYSHIPS INC COM Y2109Q101 559 112999 SOLE 112999 0 0
EAGLE BULK SHIPPING INC COM COM Y2187A101 91 24453 SOLE 24453 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 7385 988635 SOLE 988635 0 0
FLEXTRONICS INTL LTD OPT Y2573F902 679 2340000 CALL SOLE 2340000 0 0
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TEEKAY TANKERS LTD CL A COM Y8565N102 171 16395 SOLE 16395 0 0
VERIGY LTD COM Y93691106 4654 330285 SOLE 330285 0 0