0001313360-11-000011.txt : 20110811
0001313360-11-000011.hdr.sgml : 20110811
20110811171437
ACCESSION NUMBER: 0001313360-11-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110811
DATE AS OF CHANGE: 20110811
EFFECTIVENESS DATE: 20110811
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: 111028508
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
jun301113f.txt
2Q'11 13F-HR
Securities and Exchange Commission
FORM 13F-HR
Report for Calendar Year or Quarter Ended: (Quarter) 06/30/2011
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/Martine DIMARTINO
___________________________
[Martine DIMARTINO]
SG Americas Securities, LLC.
1221 Avenue of the Americas
New York, NY 10020
Dated: Aug 09, 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 4771 183851 SOLE 183851 0 0
AFLAC INC COM COM 001055102 14210 304406 SOLE 304406 0 0
AFLAC INC OPT 001055902 805 472200 CALL SOLE 472200 0 0
AFLAC INC OPT 001055952 518 479300 PUT SOLE 479300 0 0
AGCO CORP COM COM 001084102 2072 41975 SOLE 41975 0 0
AGL RES INC COM COM 001204106 1296 31829 SOLE 31829 0 0
AES CORP COM COM 00130H105 8557 671629 SOLE 671629 0 0
AES CORP OPT 00130H955 3 10000 PUT SOLE 10000 0 0
AK STL HLDG CORP COM COM 001547108 4245 269335 SOLE 269335 0 0
AK STL HLDG CORP OPT 001547908 109 44900 CALL SOLE 44900 0 0
AK STL HLDG CORP OPT 001547958 409 295100 PUT SOLE 295100 0 0
AMR CORP COM COM 001765106 689 127639 SOLE 127639 0 0
AMR CORP OPT 001765906 3 11700 CALL SOLE 11700 0 0
AMR CORP OPT 001765956 259 130800 PUT SOLE 130800 0 0
AOL INC COM COM 00184X105 814 40988 SOLE 40988 0 0
APAC CUSTOMER SERVICES INC COMCOM 00185E106 55 10234 SOLE 10234 0 0
AT&T INC COM COM 00206R102 174395 5552215 SOLE 5552215 0 0
AT&T INC OPT 00206R902 2153 2285300 CALL SOLE 2285300 0 0
AT&T INC OPT 00206R952 2541 4717900 PUT SOLE 4717900 0 0
AVI BIOPHARMA INC COM COM 002346104 34 23682 SOLE 23682 0 0
AARONS INC COM PAR $0.50 COM 002535300 784 27739 SOLE 27739 0 0
ABBOTT LABS COM COM 002824100 107749 2047679 SOLE 2047679 0 0
ABBOTT LABS OPT 002824900 965 782200 CALL SOLE 782200 0 0
ABBOTT LABS OPT 002824950 3024 1744700 PUT SOLE 1744700 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 13431 200707 SOLE 200707 0 0
ABERCROMBIE & FITCH CO OPT 002896907 240 50000 CALL SOLE 50000 0 0
ABITIBIBOWATER INC COM NEW COM 003687209 609 29994 SOLE 29994 0 0
ABOVENET INC COM COM 00374N107 272 3857 SOLE 3857 0 0
ABRAXAS PETE CORP COM COM 003830106 53 13945 SOLE 13945 0 0
ACACIA RESH CORP ACACIA TCH COCOM 003881307 275 7491 SOLE 7491 0 0
ACCURAY INC COM COM 004397105 90 11208 SOLE 11208 0 0
ACI WORLDWIDE INC COM COM 004498101 639 18915 SOLE 18915 0 0
ACORDA THERAPEUTICS INC COM COM 00484M106 223 6897 SOLE 6897 0 0
ACTIVE POWER INC COM COM 00504W100 38 15610 SOLE 15610 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 3329 285040 SOLE 285040 0 0
ACTUANT CORP CL A NEW COM 00508X203 555 20668 SOLE 20668 0 0
ACUITY BRANDS INC COM COM 00508Y102 1205 21604 SOLE 21604 0 0
ACXIOM CORP COM COM 005125109 589 44943 SOLE 44943 0 0
ADAMS EXPRESS CO COM COM 006212104 1174 105416 SOLE 105416 0 0
ADOBE SYS INC COM COM 00724F101 24570 781233 SOLE 781233 0 0
ADOBE SYS INC OPT 00724F901 28 85000 CALL SOLE 85000 0 0
ADTRAN INC COM COM 00738A106 1999 51632 SOLE 51632 0 0
ADVANCE AMER CASH ADVANCE CT CCOM 00739W107 74 10704 SOLE 10704 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1949 33327 SOLE 33327 0 0
ADVANCED BATTERY TECHNOLOG I CCOM 00752H102 20 20351 SOLE 20351 0 0
ADVANTEST CORP SPON ADR NEW COM 00762U200 245 13260 SOLE 13260 0 0
AECOM TECHNOLOGY CORP DELAWA CCOM 00766T100 1259 46051 SOLE 46051 0 0
AEROPOSTALE COM COM 007865108 2708 154726 SOLE 154726 0 0
ADVANCED MICRO DEVICES INC NOTBND 007903AL1 3187 31260 SOLE 31260 0 0
ADVANCED MICRO DEVICES INC NOTBND 007903AN7 16299 159890 SOLE 159890 0 0
ADVANCED MICRO DEVICES INC COMCOM 007903107 26863 3843112 SOLE 3843112 0 0
ADVANCED MICRO DEVICES INC OPT 007903957 1614 1200200 PUT SOLE 1200200 0 0
AEGON N V NY REGISTRY SH COM 007924103 1273 187149 SOLE 187149 0 0
ADVENT SOFTWARE INC COM COM 007974108 490 17411 SOLE 17411 0 0
AEROVIRONMENT INC COM COM 008073108 240 6785 SOLE 6785 0 0
AETNA INC NEW COM COM 00817Y108 14457 327900 SOLE 327900 0 0
AETNA INC NEW OPT 00817Y958 1741 435400 PUT SOLE 435400 0 0
AETNA INC NEW OPT 00817Y908 1448 360700 CALL SOLE 360700 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 2025 19959 SOLE 19959 0 0
AFFYMAX INC COM COM 00826A109 76 11048 SOLE 11048 0 0
AFFYMETRIX INC COM COM 00826T108 202 25522 SOLE 25522 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 10454 204532 SOLE 204532 0 0
AGILENT TECHNOLOGIES INC OPT 00846U901 4413 807000 CALL SOLE 807000 0 0
AGILENT TECHNOLOGIES INC OPT 00846U951 5753 1266900 PUT SOLE 1266900 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 782 12387 SOLE 12387 0 0
AGNICO EAGLE MINES LTD OPT 008474908 184 54100 CALL SOLE 54100 0 0
AGNICO EAGLE MINES LTD OPT 008474958 161 56600 PUT SOLE 56600 0 0
AGRIUM INC COM COM 008916108 329 3748 SOLE 3748 0 0
AIR PRODS & CHEMS INC COM COM 009158106 19082 199645 SOLE 199645 0 0
AIRGAS INC COM COM 009363102 5084 72581 SOLE 72581 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 5054 160594 SOLE 160594 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T901 8 52200 CALL SOLE 52200 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T951 19 32900 PUT SOLE 32900 0 0
AKORN INC COM COM 009728106 145 20655 SOLE 20655 0 0
ALASKA AIR GROUP INC COM COM 011659109 1254 18318 SOLE 18318 0 0
ALBEMARLE CORP COM COM 012653101 6469 93488 SOLE 93488 0 0
ALCOA INC COM COM 013817101 34215 2157332 SOLE 2157332 0 0
ALCOA INC OPT 013817901 1706 1037700 CALL SOLE 1037700 0 0
ALCOA INC OPT 013817951 1362 1170600 PUT SOLE 1170600 0 0
ALEXANDER & BALDWIN INC COM COM 014482103 4404 91440 SOLE 91440 0 0
ALEXANDRIA REAL ESTATE EQ IN CCOM 015271109 2400 30996 SOLE 30996 0 0
ALEXION PHARMACEUTICALS INC COCOM 015351109 593 12599 SOLE 12599 0 0
ALKERMES INC COM COM 01642T108 290 15614 SOLE 15614 0 0
ALLEGHENY TECHNOLOGIES INC NOTBND 01741RAD4 5443 32790 SOLE 32790 0 0
ALLEGHENY TECHNOLOGIES INC COMCOM 01741R102 4300 67746 SOLE 67746 0 0
ALLERGAN INC COM COM 018490102 15126 181695 SOLE 181695 0 0
ALLERGAN INC OPT 018490902 13 41400 CALL SOLE 41400 0 0
ALLIANCE DATA SYSTEMS CORP COMCOM 018581108 22112 235061 SOLE 235061 0 0
ALLIANCE ONE INTL INC COM COM 018772103 488 150990 SOLE 150990 0 0
ALLIANT ENERGY CORP COM COM 018802108 1918 47177 SOLE 47177 0 0
ALLIANT TECHSYSTEMS INC COM COM 018804104 3200 44865 SOLE 44865 0 0
ALLIED NEVADA GOLD CORP COM COM 019344100 1334 37714 SOLE 37714 0 0
ALLOS THERAPEUTICS INC COM COM 019777101 41 19310 SOLE 19310 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CCOM 01988P108 9263 476976 SOLE 476976 0 0
ALLSTATE CORP COM COM 020002101 9578 313722 SOLE 313722 0 0
ALLSTATE CORP OPT 020002901 673 1289100 CALL SOLE 1289100 0 0
ALPHA NATURAL RESOURCES INC COCOM 02076X102 9906 218011 SOLE 218011 0 0
ALPHA NATURAL RESOURCES INC OPT 02076X902 359 51500 CALL SOLE 51500 0 0
ALPHA NATURAL RESOURCES INC OPT 02076X952 731 179700 PUT SOLE 179700 0 0
ALPHATEC HOLDINGS INC COM COM 02081G102 51 14539 SOLE 14539 0 0
ALPINE GLOBAL PREMIER PPTYS COCOM 02083A103 1586 220572 SOLE 220572 0 0
ALTERA CORP COM COM 021441100 11083 239123 SOLE 239123 0 0
ALTRIA GROUP INC COM COM 02209S103 66969 2535760 SOLE 2535760 0 0
ALTRIA GROUP INC OPT 02209S903 549 1045700 CALL SOLE 1045700 0 0
ALTRIA GROUP INC OPT 02209S953 3725 2924400 PUT SOLE 2924400 0 0
AMAZON COM INC COM COM 023135106 48253 235969 SOLE 235969 0 0
AMAZON COM INC OPT 023135906 9515 654900 CALL SOLE 654900 0 0
AMAZON COM INC OPT 023135956 5850 694400 PUT SOLE 694400 0 0
AMCOL INTL CORP COM COM 02341W103 307 8040 SOLE 8040 0 0
AMEREN CORP COM COM 023608102 4327 150048 SOLE 150048 0 0
AMERICA MOVIL SAB DE CV SPON ACOM 02364W105 2230 41391 SOLE 41391 0 0
AMERICA MOVIL SAB DE CV OPT 02364W905 60 50000 CALL SOLE 50000 0 0
AMERICA MOVIL SAB DE CV OPT 02364W955 30 50000 PUT SOLE 50000 0 0
AMERICAN AXLE & MFG HLDGS IN CCOM 024061103 116 10202 SOLE 10202 0 0
AMERICAN CAMPUS CMNTYS INC COMCOM 024835100 490 13799 SOLE 13799 0 0
AMERICAN CAP LTD OPT 02503Y903 164 298100 CALL SOLE 298100 0 0
AMERICAN ELEC PWR INC COM COM 025537101 15626 414712 SOLE 414712 0 0
AMERICAN EAGLE OUTFITTERS NE CCOM 02553E106 1390 109037 SOLE 109037 0 0
AMERICAN EQTY INVT LIFE HLD COCOM 025676206 145 11399 SOLE 11399 0 0
AMERICAN EXPRESS CO COM COM 025816109 89370 1728620 SOLE 1728620 0 0
AMERICAN EXPRESS CO OPT 025816909 3364 776200 CALL SOLE 776200 0 0
AMERICAN EXPRESS CO OPT 025816959 1096 2176800 PUT SOLE 2176800 0 0
AMERICAN FINL GROUP INC OHIO CCOM 025932104 1203 33695 SOLE 33695 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 540 22456 SOLE 22456 0 0
AMERICAN INTL GROUP INC COM NECOM 026874784 11558 394206 SOLE 394206 0 0
AMERICAN INTL GROUP INC OPT 026874904 100 376700 CALL SOLE 376700 0 0
AMERICAN INTL GROUP INC OPT 026874954 2617 594000 PUT SOLE 594000 0 0
AMERICAN INTL GROUP INC *W EXPWTS 026874156 165 16213 SOLE 16213 0 0
AMERICAN PUBLIC EDUCATION IN CCOM 02913V103 244 5479 SOLE 5479 0 0
AMERICAN TOWER CORP CL A COM 029912201 12138 231950 SOLE 231950 0 0
AMERICAN SUPERCONDUCTOR CORP CCOM 030111108 321 35456 SOLE 35456 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111958 17 70000 PUT SOLE 70000 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 7322 176871 SOLE 176871 0 0
AMERIGROUP CORP NOTE 2.000% 5/BND 03073TAB8 5797 34500 SOLE 34500 0 0
AMERIPRISE FINL INC COM COM 03076C106 9944 172400 SOLE 172400 0 0
AMETEK INC NEW COM COM 031100100 2845 63359 SOLE 63359 0 0
AMGEN INC NOTE 0.375% 2/0 BND 031162AQ3 20982 209400 SOLE 209400 0 0
AMGEN INC COM COM 031162100 50983 873738 SOLE 873738 0 0
AMGEN INC OPT 031162900 2470 842100 CALL SOLE 842100 0 0
AMGEN INC OPT 031162950 1864 934300 PUT SOLE 934300 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 805 130416 SOLE 130416 0 0
AMPHENOL CORP NEW CL A COM 032095101 5531 102446 SOLE 102446 0 0
AMYLIN PHARMACEUTICALS INC OPT 032346908 9 46400 CALL SOLE 46400 0 0
AMYLIN PHARMACEUTICALS INC OPT 032346958 9 20000 PUT SOLE 20000 0 0
AMYRIS INC COM COM 03236M101 227 8074 SOLE 8074 0 0
ANADARKO PETE CORP COM COM 032511107 118907 1549075 SOLE 1549075 0 0
ANADARKO PETE CORP OPT 032511957 6134 796800 PUT SOLE 796800 0 0
ANADARKO PETE CORP OPT 032511907 2503 478100 CALL SOLE 478100 0 0
ANADIGICS INC COM COM 032515108 55 17242 SOLE 17242 0 0
ANALOG DEVICES INC COM COM 032654105 7339 187511 SOLE 187511 0 0
ANCESTRY COM INC COM COM 032803108 203 4896 SOLE 4896 0 0
ANGLOGOLD ASHANTI LTD OPT 035128906 331 426900 CALL SOLE 426900 0 0
ANGLOGOLD ASHANTI LTD OPT 035128956 183 48100 PUT SOLE 48100 0 0
ANHEUSER BUSCH INBEV SA/NV SPOCOM 03524A108 1288 22211 SOLE 22211 0 0
ANIXTER INTL INC COM COM 035290105 278 4251 SOLE 4251 0 0
ANN INC COM COM 035623107 701 26846 SOLE 26846 0 0
ANNALY CAP MGMT INC COM COM 035710409 2592 143696 SOLE 143696 0 0
ANSYS INC COM COM 03662Q105 1979 36208 SOLE 36208 0 0
ANTARES PHARMA INC COM COM 036642106 29 13118 SOLE 13118 0 0
ANWORTH MORTGAGE ASSET CP COM COM 037347101 251 33420 SOLE 33420 0 0
AON CORP COM COM 037389103 10953 213513 SOLE 213513 0 0
A123 SYS INC COM COM 03739T108 1338 251496 SOLE 251496 0 0
APACHE CORP COM COM 037411105 31977 259151 SOLE 259151 0 0
APACHE CORP OPT 037411905 1466 76600 CALL SOLE 76600 0 0
APACHE CORP OPT 037411955 825 152800 PUT SOLE 152800 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 2717 106413 SOLE 106413 0 0
APOLLO GROUP INC CL A COM 037604105 5844 133780 SOLE 133780 0 0
APOLLO INVT CORP COM COM 03761U106 2870 281101 SOLE 281101 0 0
APPLE INC COM COM 037833100 324478 966658 SOLE 966658 0 0
APPLE INC OPT 037833950 4426 484500 PUT SOLE 484500 0 0
APPLE INC OPT 037833900 11570 551700 CALL SOLE 551700 0 0
APPLIED INDL TECHNOLOGIES IN CCOM 03820C105 232 6520 SOLE 6520 0 0
APPLIED MATLS INC COM COM 038222105 20410 1568812 SOLE 1568812 0 0
APPLIED MATLS INC OPT 038222905 453 907500 CALL SOLE 907500 0 0
APPLIED MATLS INC OPT 038222955 478 1014100 PUT SOLE 1014100 0 0
APPLIED MICRO CIRCUITS CORP COCOM 03822W406 7895 891133 SOLE 891133 0 0
APTARGROUP INC COM COM 038336103 1328 25368 SOLE 25368 0 0
AQUA AMERICA INC COM COM 03836W103 4712 214381 SOLE 214381 0 0
ARCH COAL INC COM COM 039380100 5370 201427 SOLE 201427 0 0
ARCHER DANIELS MIDLAND CO NOTEBND 039483AW2 8367 79310 SOLE 79310 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 27079 898139 SOLE 898139 0 0
ARCHER DANIELS MIDLAND CO OPT 039483902 80 94200 CALL SOLE 94200 0 0
ARCHER DANIELS MIDLAND CO OPT 039483952 305 85100 PUT SOLE 85100 0 0
ARENA PHARMACEUTICALS INC COM COM 040047102 32 23585 SOLE 23585 0 0
ARES CAP CORP COM COM 04010L103 3920 243941 SOLE 243941 0 0
ARIAD PHARMACEUTICALS INC COM COM 04033A100 309 27252 SOLE 27252 0 0
ARRIS GROUP INC COM COM 04269Q100 625 53856 SOLE 53856 0 0
ARRAY BIOPHARMA INC COM COM 04269X105 27 12166 SOLE 12166 0 0
ARROW ELECTRS INC COM COM 042735100 2794 67323 SOLE 67323 0 0
ARUBA NETWORKS INC COM COM 043176106 436 14748 SOLE 14748 0 0
ASBURY AUTOMOTIVE GROUP INC COCOM 043436104 282 15194 SOLE 15194 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 1493 43852 SOLE 43852 0 0
ASHLAND INC NEW COM COM 044209104 3551 54957 SOLE 54957 0 0
ASHLAND INC NEW OPT 044209904 193 60600 CALL SOLE 60600 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 228 13295 SOLE 13295 0 0
ASSOCIATED BANC CORP COM COM 045487105 950 68366 SOLE 68366 0 0
ASSURANT INC COM COM 04621X108 2046 56401 SOLE 56401 0 0
ASTA FDG INC COM COM 046220109 180 21472 SOLE 21472 0 0
ASTORIA FINL CORP COM COM 046265104 583 45565 SOLE 45565 0 0
ATHENAHEALTH INC COM COM 04685W103 223 5425 SOLE 5425 0 0
ATLANTIC PWR CORP COM NEW COM 04878Q863 157 10336 SOLE 10336 0 0
ATLAS AIR WORLDWIDE HLDGS IN CCOM 049164205 249 4184 SOLE 4184 0 0
ATLAS ENERGY LP COM UNITS LP COM 04930A104 452 20811 SOLE 20811 0 0
ATMEL CORP COM COM 049513104 2895 205773 SOLE 205773 0 0
ATMOS ENERGY CORP COM COM 049560105 1208 36342 SOLE 36342 0 0
ATWOOD OCEANICS INC COM COM 050095108 2024 45871 SOLE 45871 0 0
AUTODESK INC COM COM 052769106 16795 435092 SOLE 435092 0 0
AUTODESK INC OPT 052769906 213 92200 CALL SOLE 92200 0 0
AUTODESK INC OPT 052769956 247 419300 PUT SOLE 419300 0 0
AUTOLIV INC COM COM 052800109 213 2714 SOLE 2714 0 0
AUTOMATIC DATA PROCESSING IN CCOM 053015103 21497 408060 SOLE 408060 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015953 39 30000 PUT SOLE 30000 0 0
AUTONATION INC COM COM 05329W102 1501 40988 SOLE 40988 0 0
AUTOZONE INC COM COM 053332102 5503 18663 SOLE 18663 0 0
AVALONBAY CMNTYS INC COM COM 053484101 9131 71113 SOLE 71113 0 0
AVALONBAY CMNTYS INC OPT 053484901 65 48000 CALL SOLE 48000 0 0
AVANIR PHARMACEUTICALS INC CL COM 05348P401 81 24160 SOLE 24160 0 0
AVERY DENNISON CORP COM COM 053611109 4349 112590 SOLE 112590 0 0
AVIS BUDGET GROUP COM COM 053774105 310 18161 SOLE 18161 0 0
AVNET INC COM COM 053807103 3318 104080 SOLE 104080 0 0
AVON PRODS INC COM COM 054303102 13700 489289 SOLE 489289 0 0
AVON PRODS INC OPT 054303902 67 570800 CALL SOLE 570800 0 0
AVON PRODS INC OPT 054303952 55 50000 PUT SOLE 50000 0 0
AXCELIS TECHNOLOGIES INC COM COM 054540109 37 22523 SOLE 22523 0 0
BB&T CORP COM COM 054937107 13527 503999 SOLE 503999 0 0
BB&T CORP OPT 054937907 236 210300 CALL SOLE 210300 0 0
BB&T CORP OPT 054937957 368 502900 PUT SOLE 502900 0 0
BGC PARTNERS INC CL A COM 05541T101 177 22941 SOLE 22941 0 0
BHP BILLITON PLC SPONSORED ADRCOM 05545E209 16606 211725 SOLE 211725 0 0
BJS WHOLESALE CLUB INC COM COM 05548J106 1010 20051 SOLE 20051 0 0
BJS WHOLESALE CLUB INC OPT 05548J906 61 175000 CALL SOLE 175000 0 0
BJS WHOLESALE CLUB INC OPT 05548J956 2 48600 PUT SOLE 48600 0 0
BP PLC SPONSORED ADR COM 055622104 23956 540882 SOLE 540882 0 0
BP PLC OPT 055622904 1095 903600 CALL SOLE 903600 0 0
BP PLC OPT 055622954 3936 892000 PUT SOLE 892000 0 0
BPZ RESOURCES INC COM COM 055639108 100 30558 SOLE 30558 0 0
BRE PROPERTIES INC CL A COM 05564E106 1706 34199 SOLE 34199 0 0
BT GROUP PLC ADR COM 05577E101 1641 50177 SOLE 50177 0 0
BMC SOFTWARE INC COM COM 055921100 6277 114758 SOLE 114758 0 0
BAIDU INC SPON ADR REP A COM 056752108 9547 68131 SOLE 68131 0 0
BAIDU INC OPT 056752908 12552 186600 CALL SOLE 186600 0 0
BAIDU INC OPT 056752958 18 102500 PUT SOLE 102500 0 0
BAKER HUGHES INC COM COM 057224107 35628 491015 SOLE 491015 0 0
BAKER HUGHES INC OPT 057224907 4342 695800 CALL SOLE 695800 0 0
BAKER HUGHES INC OPT 057224957 5287 999900 PUT SOLE 999900 0 0
BALL CORP COM COM 058498106 3887 101066 SOLE 101066 0 0
BALLY TECHNOLOGIES INC COM COM 05874B107 659 16211 SOLE 16211 0 0
BANCO BRADESCO S A OPT 059460903 226 139700 CALL SOLE 139700 0 0
BANCO BRADESCO S A OPT 059460953 116 172500 PUT SOLE 172500 0 0
BANCO SANTANDER SA ADR COM 05964H105 3149 273577 SOLE 273577 0 0
BANCO SANTANDER BRASIL S A ADSCOM 05967A107 3429 292850 SOLE 292850 0 0
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 2408 36083 SOLE 36083 0 0
BANCORPSOUTH INC COM COM 059692103 550 44305 SOLE 44305 0 0
BANK OF AMERICA CORPORATION COCOM 060505104 499837 45605550 SOLE 45605550 0 0
BANK OF AMERICA CORPORATION OPT 060505904 2769 12812500 CALL SOLE 12812500 0 0
BANK OF AMERICA CORPORATION OPT 060505954 39903 19542800 PUT SOLE 19542800 0 0
BANK HAWAII CORP COM COM 062540109 1000 21488 SOLE 21488 0 0
BANK OF NEW YORK MELLON CORP CCOM 064058100 19210 749807 SOLE 749807 0 0
BANK OF NEW YORK MELLON CORP OPT 064058900 16 62300 CALL SOLE 62300 0 0
BANK OF NEW YORK MELLON CORP OPT 064058950 154 81100 PUT SOLE 81100 0 0
BARD C R INC COM COM 067383109 6508 59238 SOLE 59238 0 0
BARCLAYS PLC OPT 06738E904 38 150000 CALL SOLE 150000 0 0
BARCLAYS PLC OPT 06738E954 120 100000 PUT SOLE 100000 0 0
BARNES & NOBLE INC COM COM 067774109 470 28366 SOLE 28366 0 0
BARNES & NOBLE INC OPT 067774959 610 150000 PUT SOLE 150000 0 0
BARNES GROUP INC COM COM 067806109 205 8245 SOLE 8245 0 0
BARRICK GOLD CORP COM COM 067901108 4733 104497 SOLE 104497 0 0
BARRICK GOLD CORP OPT 067901908 3608 1389200 CALL SOLE 1389200 0 0
BARRICK GOLD CORP OPT 067901958 7403 1036800 PUT SOLE 1036800 0 0
BARRETT BILL CORP COM COM 06846N104 1267 27345 SOLE 27345 0 0
BAXTER INTL INC COM COM 071813109 54482 912748 SOLE 912748 0 0
BAXTER INTL INC OPT 071813909 290 77800 CALL SOLE 77800 0 0
BAXTER INTL INC OPT 071813959 297 324700 PUT SOLE 324700 0 0
BE AEROSPACE INC COM COM 073302101 4878 119536 SOLE 119536 0 0
BEAZER HOMES USA INC COM COM 07556Q105 582 171661 SOLE 171661 0 0
BECTON DICKINSON & CO COM COM 075887109 11707 135858 SOLE 135858 0 0
BED BATH & BEYOND INC COM COM 075896100 12396 212368 SOLE 212368 0 0
BED BATH & BEYOND INC OPT 075896900 152 80800 CALL SOLE 80800 0 0
BED BATH & BEYOND INC OPT 075896950 158 152900 PUT SOLE 152900 0 0
BELDEN INC COM COM 077454106 229 6581 SOLE 6581 0 0
BELO CORP COM SER A COM 080555105 114 15204 SOLE 15204 0 0
BEMIS INC COM COM 081437105 2142 63422 SOLE 63422 0 0
BERKLEY W R CORP COM COM 084423102 1704 52533 SOLE 52533 0 0
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SCANA CORP NEW COM COM 80589M102 2967 75368 SOLE 75368 0 0
SCHEIN HENRY INC COM COM 806407102 3251 45411 SOLE 45411 0 0
SCHLUMBERGER LTD COM COM 806857108 159165 1842191 SOLE 1842191 0 0
SCHLUMBERGER LTD OPT 806857908 3467 865600 CALL SOLE 865600 0 0
SCHLUMBERGER LTD OPT 806857958 5638 1379400 PUT SOLE 1379400 0 0
SCHNITZER STL INDS CL A COM 806882106 288 4999 SOLE 4999 0 0
SCHOLASTIC CORP COM COM 807066105 381 14334 SOLE 14334 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 9496 577248 SOLE 577248 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 372 35967 SOLE 35967 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 1095 21334 SOLE 21334 0 0
SCRIPPS NETWORKS INTERACT IN CCOM 811065101 2598 53157 SOLE 53157 0 0
SEABOARD CORP COM COM 811543107 208 86 SOLE 86 0 0
SEACOAST BKG CORP FLA COM COM 811707306 18 11914 SOLE 11914 0 0
SEABRIDGE GOLD INC OPT 811916905 182 65000 CALL SOLE 65000 0 0
SEALED AIR CORP NEW COM COM 81211K100 3153 132548 SOLE 132548 0 0
SEARS HLDGS CORP COM COM 812350106 4745 66419 SOLE 66419 0 0
SEATTLE GENETICS INC COM COM 812578102 376 18301 SOLE 18301 0 0
SELECT SECTOR SPDR TR SBI INT-COM 81369Y605 5987 390057 SOLE 390057 0 0
SELECT SECTOR SPDR TR SBI INT-COM 81369Y506 28027 371955 SOLE 371955 0 0
SELECT SECTOR SPDR TR SBI CONSCOM 81369Y407 1362 33879 SOLE 33879 0 0
SELECT SECTOR SPDR TR SBI CONSCOM 81369Y308 3831 122663 SOLE 122663 0 0
SELECT SECTOR SPDR TR SBI MATECOM 81369Y100 7129 181083 SOLE 181083 0 0
SELECT SECTOR SPDR TR SBI INT-COM 81369Y704 4477 120214 SOLE 120214 0 0
SELECT SECTOR SPDR TR SBI INT-COM 81369Y886 21409 639450 SOLE 639450 0 0
SELECT SECTOR SPDR TR SBI INT-COM 81369Y803 1657 64470 SOLE 64470 0 0
SELECT SECTOR SPDR TR OPT 81369Y909 19550 19045100 CALL SOLE 19045100 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 16138 13816900 PUT SOLE 13816900 0 0
SEMICONDUCTOR HLDRS TR OPT 816636903 493 532200 CALL SOLE 532200 0 0
SEMICONDUCTOR HLDRS TR OPT 816636953 673 644600 PUT SOLE 644600 0 0
SEMGROUP CORP CL A COM 81663A105 1228 47840 SOLE 47840 0 0
SEMTECH CORP COM COM 816850101 1145 41875 SOLE 41875 0 0
SEMPRA ENERGY COM COM 816851109 10807 204364 SOLE 204364 0 0
SENIOR HSG PPTYS TR SH BEN INTCOM 81721M109 1788 76384 SOLE 76384 0 0
SENSIENT TECHNOLOGIES CORP COMCOM 81725T100 1872 50510 SOLE 50510 0 0
SEQUENOM INC COM NEW COM 817337405 130 17172 SOLE 17172 0 0
SERVICE CORP INTL COM COM 817565104 1175 100584 SOLE 100584 0 0
SHAW GROUP INC COM COM 820280105 1886 62424 SOLE 62424 0 0
SHAW GROUP INC OPT 820280905 18 57600 CALL SOLE 57600 0 0
SHERWIN WILLIAMS CO COM COM 824348106 5719 68183 SOLE 68183 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 6333 67226 SOLE 67226 0 0
SHUFFLE MASTER INC COM COM 825549108 100 10709 SOLE 10709 0 0
SHUTTERFLY INC COM COM 82568P304 203 3534 SOLE 3534 0 0
SIEMENS A G SPONSORED ADR COM 826197501 4295 31233 SOLE 31233 0 0
SIGMA ALDRICH CORP COM COM 826552101 9031 123077 SOLE 123077 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 330 5774 SOLE 5774 0 0
SILICON LABORATORIES INC COM COM 826919102 896 21712 SOLE 21712 0 0
SILGAN HOLDINGS INC COM COM 827048109 1030 25148 SOLE 25148 0 0
SILICON IMAGE INC COM COM 82705T102 89 13841 SOLE 13841 0 0
SILVER WHEATON CORP COM COM 828336107 4218 127826 SOLE 127826 0 0
SILVER WHEATON CORP OPT 828336957 766 247200 PUT SOLE 247200 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 23688 203804 SOLE 203804 0 0
SIMON PPTY GROUP INC NEW OPT 828806959 1340 259400 PUT SOLE 259400 0 0
SIMON PPTY GROUP INC NEW OPT 828806909 1366 206500 CALL SOLE 206500 0 0
SINOTECH ENERGY LTD SPONSORED COM 829359108 331 80000 SOLE 80000 0 0
SIRIUS XM RADIO INC COM COM 82967N108 91 41407 SOLE 41407 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 2351 102296 SOLE 102296 0 0
SMITH & NEPHEW PLC SPDN ADR NECOM 83175M205 2805 51786 SOLE 51786 0 0
SMITH A O COM COM 831865209 242 5712 SOLE 5712 0 0
SMITHFIELD FOODS INC COM COM 832248108 2218 101429 SOLE 101429 0 0
SMUCKER J M CO COM NEW COM 832696405 6276 82100 SOLE 82100 0 0
SNAP ON INC COM COM 833034101 2173 34773 SOLE 34773 0 0
SOLARWINDS INC COM COM 83416B109 265 10127 SOLE 10127 0 0
SOLERA HOLDINGS INC COM COM 83421A104 1780 30089 SOLE 30089 0 0
SOLTA MED INC COM COM 83438K103 29 10396 SOLE 10396 0 0
SONIC CORP COM COM 835451105 141 13300 SOLE 13300 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 228 15586 SOLE 15586 0 0
SONOCO PRODS CO COM COM 835495102 1579 44424 SOLE 44424 0 0
SONY CORP ADR NEW COM 835699307 705 26720 SOLE 26720 0 0
SOTHEBYS NOTE 3.125% 6/1 BND 835898AC1 8803 62500 SOLE 62500 0 0
SOTHEBYS COM COM 835898107 1587 36483 SOLE 36483 0 0
SOTHEBYS OPT 835898957 165 140000 PUT SOLE 140000 0 0
SONUS NETWORKS INC COM COM 835916107 199 61374 SOLE 61374 0 0
SOURCE CAP INC COM COM 836144105 776 13523 SOLE 13523 0 0
SOUTH JERSEY INDS INC COM COM 838518108 202 3717 SOLE 3717 0 0
SOUTHERN CO COM COM 842587107 29653 734349 SOLE 734349 0 0
SOUTHERN CO OPT 842587907 203 166800 CALL SOLE 166800 0 0
SOUTHERN CO OPT 842587957 304 326400 PUT SOLE 326400 0 0
SOUTHERN COPPER CORP COM COM 84265V105 3951 120186 SOLE 120186 0 0
SOUTHERN UN CO NEW COM COM 844030106 5507 137157 SOLE 137157 0 0
SOUTHWEST AIRLS CO COM COM 844741108 10707 937557 SOLE 937557 0 0
SOUTHWEST GAS CORP COM COM 844895102 274 7099 SOLE 7099 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 8906 207704 SOLE 207704 0 0
SOUTHWESTERN ENERGY CO OPT 845467909 106 53500 CALL SOLE 53500 0 0
SOUTHWESTERN ENERGY CO OPT 845467959 80 59700 PUT SOLE 59700 0 0
SPECTRA ENERGY CORP COM COM 847560109 10826 394964 SOLE 394964 0 0
SPECTRUM PHARMACEUTICALS INC CCOM 84763A108 113 12150 SOLE 12150 0 0
SPRINT NEXTEL CORP COM SER 1 COM 852061100 20649 3830944 SOLE 3830944 0 0
SPRINT NEXTEL CORP OPT 852061900 763 1027000 CALL SOLE 1027000 0 0
SPRINT NEXTEL CORP OPT 852061950 664 2243500 PUT SOLE 2243500 0 0
STANCORP FINL GROUP INC COM COM 852891100 919 21771 SOLE 21771 0 0
STANDARD PAC CORP NEW COM COM 85375C101 79 23457 SOLE 23457 0 0
STANLEY BLACK & DECKER INC COMCOM 854502101 31247 433684 SOLE 433684 0 0
STAPLES INC COM COM 855030102 11992 758971 SOLE 758971 0 0
STAPLES INC OPT 855030952 24 473000 PUT SOLE 473000 0 0
STAR SCIENTIFIC INC COM COM 85517P101 101 22379 SOLE 22379 0 0
STARBUCKS CORP COM COM 855244109 20056 507880 SOLE 507880 0 0
STARBUCKS CORP OPT 855244909 7498 1886200 CALL SOLE 1886200 0 0
STARBUCKS CORP OPT 855244959 3403 2709500 PUT SOLE 2709500 0 0
STARWOOD PPTY TR INC COM COM 85571B105 414 20206 SOLE 20206 0 0
STARWOOD HOTELS&RESORTS WRLD CCOM 85590A401 7670 136870 SOLE 136870 0 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A951 38 25000 PUT SOLE 25000 0 0
STATE STR CORP COM COM 857477103 21439 475471 SOLE 475471 0 0
STATE STR CORP OPT 857477903 46 51100 CALL SOLE 51100 0 0
STATE STR CORP OPT 857477953 285 215300 PUT SOLE 215300 0 0
STATOIL ASA OPT 85771P902 84 106800 CALL SOLE 106800 0 0
STEEL DYNAMICS INC COM COM 858119100 4653 286322 SOLE 286322 0 0
STEEL DYNAMICS INC OPT 858119900 8 162200 CALL SOLE 162200 0 0
STEELCASE INC CL A COM 858155203 1446 126988 SOLE 126988 0 0
STERLING BANCSHARES INC COM COM 858907108 106 13021 SOLE 13021 0 0
STERICYCLE INC COM COM 858912108 5551 62282 SOLE 62282 0 0
STERIS CORP COM COM 859152100 1178 33671 SOLE 33671 0 0
STERLITE INDS INDIA LTD ADS COM 859737207 1088 72272 SOLE 72272 0 0
STIFEL FINL CORP COM COM 860630102 269 7510 SOLE 7510 0 0
STILLWATER MNG CO COM COM 86074Q102 4116 186984 SOLE 186984 0 0
STILLWATER MNG CO OPT 86074Q952 10 29000 PUT SOLE 29000 0 0
STONE ENERGY CORP OPT 861642956 639 226300 PUT SOLE 226300 0 0
STRATEGIC HOTELS & RESORTS I CCOM 86272T106 519 73369 SOLE 73369 0 0
STRAYER ED INC COM COM 863236105 1111 8788 SOLE 8788 0 0
STRYKER CORP COM COM 863667101 11924 203164 SOLE 203164 0 0
STRYKER CORP OPT 863667951 228 33500 PUT SOLE 33500 0 0
STRYKER CORP OPT 863667901 43 26100 CALL SOLE 26100 0 0
SUCCESSFACTORS INC COM COM 864596101 431 14653 SOLE 14653 0 0
SUMITOMO MITSUI FINL GROUP I SCOM 86562M209 94 15250 SOLE 15250 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 2916 74579 SOLE 74579 0 0
SUNCOR ENERGY INC NEW OPT 867224907 405 234700 CALL SOLE 234700 0 0
SUNCOR ENERGY INC NEW OPT 867224957 1095 253900 PUT SOLE 253900 0 0
SUNOCO INC COM COM 86764P109 7344 176078 SOLE 176078 0 0
SUNOCO INC OPT 86764P909 24 17500 CALL SOLE 17500 0 0
SUNPOWER CORP COM CL A COM 867652109 3585 185447 SOLE 185447 0 0
SUNSTONE HOTEL INVS INC NEW COCOM 867892101 204 22002 SOLE 22002 0 0
SUNTRUST BKS INC COM COM 867914103 8417 326227 SOLE 326227 0 0
SUNTRUST BKS INC OPT 867914903 143 203200 CALL SOLE 203200 0 0
SUNTRUST BKS INC OPT 867914953 57 42100 PUT SOLE 42100 0 0
SUNTECH PWR HLDGS CO LTD ADR COM 86800C104 795 101031 SOLE 101031 0 0
SUNTECH PWR HLDGS CO LTD OPT 86800C954 1559 500000 PUT SOLE 500000 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 1459 39296 SOLE 39296 0 0
SUPERVALU INC COM COM 868536103 1591 169028 SOLE 169028 0 0
SUPERVALU INC OPT 868536903 1 21400 CALL SOLE 21400 0 0
SUSQUEHANNA BANCSHARES INC P CCOM 869099101 337 42116 SOLE 42116 0 0
SWIFT TRANSN CO CL A COM 87074U101 224 16568 SOLE 16568 0 0
SWISHER HYGIENE INC COM COM 870808102 106 18795 SOLE 18795 0 0
SYMANTEC CORP COM COM 871503108 16620 842774 SOLE 842774 0 0
SYMANTEC CORP OPT 871503908 290 353600 CALL SOLE 353600 0 0
SYMANTEC CORP OPT 871503958 274 187900 PUT SOLE 187900 0 0
SYMETRA FINL CORP COM COM 87151Q106 138 10309 SOLE 10309 0 0
SYNOPSYS INC COM COM 871607107 1653 64296 SOLE 64296 0 0
SYNGENTA AG SPONSORED ADR COM 87160A100 817 12089 SOLE 12089 0 0
SYNOVUS FINL CORP COM COM 87161C105 716 344198 SOLE 344198 0 0
SYNTROLEUM CORP COM COM 871630109 30 20337 SOLE 20337 0 0
SYSCO CORP COM COM 871829107 10783 345823 SOLE 345823 0 0
TCF FINL CORP COM COM 872275102 999 72423 SOLE 72423 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 331 16965 SOLE 16965 0 0
TECO ENERGY INC COM COM 872375100 2925 154861 SOLE 154861 0 0
TICC CAPITAL CORP COM COM 87244T109 482 50258 SOLE 50258 0 0
TJX COS INC NEW COM COM 872540109 14927 284165 SOLE 284165 0 0
TW TELECOM INC COM COM 87311L104 1384 67391 SOLE 67391 0 0
TAIWAN SEMICONDUCTOR MFG LTD SCOM 874039100 21195 1680772 SOLE 1680772 0 0
TAKE-TWO INTERACTIVE SOFTWAR CCOM 874054109 1828 119632 SOLE 119632 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054909 369 312900 CALL SOLE 312900 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054959 281 312900 PUT SOLE 312900 0 0
TALBOTS INC COM COM 874161102 76 22778 SOLE 22778 0 0
TALEO CORP CL A COM 87424N104 200 5407 SOLE 5407 0 0
TANGER FACTORY OUTLET CTRS I CCOM 875465106 302 11283 SOLE 11283 0 0
TARGET CORP COM COM 87612E106 25609 545911 SOLE 545911 0 0
TARGET CORP OPT 87612E906 105 143000 CALL SOLE 143000 0 0
TARGET CORP OPT 87612E956 715 101200 PUT SOLE 101200 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 1205 53510 SOLE 53510 0 0
TAUBMAN CTRS INC COM COM 876664103 2828 47771 SOLE 47771 0 0
TECH DATA CORP COM COM 878237106 1360 27811 SOLE 27811 0 0
TECHNE CORP COM COM 878377100 1354 16246 SOLE 16246 0 0
TECK RESOURCES LTD OPT 878742954 45 29100 PUT SOLE 29100 0 0
TECK RESOURCES LTD OPT 878742904 200 50000 CALL SOLE 50000 0 0
TEKELEC COM COM 879101103 324 35464 SOLE 35464 0 0
TELE NORTE LESTE PART S A SPONCOM 879246106 895 57608 SOLE 57608 0 0
TELECOM ITALIA S P A NEW SPON COM 87927Y201 1133 97344 SOLE 97344 0 0
TELECOM ITALIA S P A NEW SPON COM 87927Y102 1018 73223 SOLE 73223 0 0
TELECOMUNICACOES DE SAO PAUL SCOM 87929A102 336 11324 SOLE 11324 0 0
TELECOMMUNICATION SYS INC CL ACOM 87929J103 342 70821 SOLE 70821 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 1147 22768 SOLE 22768 0 0
TELEFLEX INC COM COM 879369106 1094 17921 SOLE 17921 0 0
TELEPHONE & DATA SYS INC COM COM 879433100 1309 42129 SOLE 42129 0 0
TELLABS INC COM COM 879664100 5268 1142788 SOLE 1142788 0 0
TEMPLE INLAND INC COM COM 879868107 6026 202630 SOLE 202630 0 0
TENARIS S A SPONSORED ADR COM 88031M109 541 11835 SOLE 11835 0 0
TENARIS S A OPT 88031M959 11 15000 PUT SOLE 15000 0 0
TENET HEALTHCARE CORP COM COM 88033G100 3848 616693 SOLE 616693 0 0
TENET HEALTHCARE CORP OPT 88033G950 340 800000 PUT SOLE 800000 0 0
TENNECO INC COM COM 880349105 477 10818 SOLE 10818 0 0
TERADATA CORP DEL COM COM 88076W103 5944 98743 SOLE 98743 0 0
TERADYNE INC NOTE 4.500% 3/1 BND 880770AE2 8226 31000 SOLE 31000 0 0
TERADYNE INC COM COM 880770102 1846 124755 SOLE 124755 0 0
TEREX CORP NEW COM COM 880779103 1595 56069 SOLE 56069 0 0
TEREX CORP NEW OPT 880779903 37 99000 CALL SOLE 99000 0 0
TEREX CORP NEW OPT 880779953 145 35300 PUT SOLE 35300 0 0
TERRA NITROGEN CO L P COM UNITCOM 881005201 557 4054 SOLE 4054 0 0
TESORO CORP COM COM 881609101 9825 428867 SOLE 428867 0 0
TESORO CORP OPT 881609901 558 376400 CALL SOLE 376400 0 0
TESORO CORP OPT 881609951 133 211700 PUT SOLE 211700 0 0
TEVA PHARMACEUTICAL INDS LTD ACOM 881624209 14613 303041 SOLE 303041 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624909 32 29600 CALL SOLE 29600 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624959 986 260500 PUT SOLE 260500 0 0
TESSERA TECHNOLOGIES INC COM COM 88164L100 1117 65163 SOLE 65163 0 0
TEXAS INDS INC OPT 882491953 504 160000 PUT SOLE 160000 0 0
TEXAS INSTRS INC COM COM 882508104 26680 812672 SOLE 812672 0 0
TEXAS INSTRS INC OPT 882508904 517 492100 CALL SOLE 492100 0 0
TEXAS INSTRS INC OPT 882508954 1920 626700 PUT SOLE 626700 0 0
TEXAS ROADHOUSE INC COM COM 882681109 274 15628 SOLE 15628 0 0
TEXTRON INC COM COM 883203101 14262 604081 SOLE 604081 0 0
THERAVANCE INC COM COM 88338T104 222 9988 SOLE 9988 0 0
THERMO FISHER SCIENTIFIC INC CCOM 883556102 14667 227780 SOLE 227780 0 0
THOMAS & BETTS CORP COM COM 884315102 1208 22439 SOLE 22439 0 0
THOMPSON CREEK METALS CO INC CCOM 884768102 243 24386 SOLE 24386 0 0
THOR INDS INC COM COM 885160101 520 18032 SOLE 18032 0 0
THORATEC CORP COM NEW COM 885175307 827 25187 SOLE 25187 0 0
3M CO COM COM 88579Y101 100728 1061970 SOLE 1061970 0 0
3M CO OPT 88579Y901 1988 335000 CALL SOLE 335000 0 0
3M CO OPT 88579Y951 571 397700 PUT SOLE 397700 0 0
TIBCO SOFTWARE INC COM COM 88632Q103 2016 69471 SOLE 69471 0 0
TIDEWATER INC COM COM 886423102 1323 24583 SOLE 24583 0 0
TIFFANY & CO NEW COM COM 886547108 6041 76941 SOLE 76941 0 0
TIFFANY & CO NEW OPT 886547958 2 20000 PUT SOLE 20000 0 0
TIM PARTICIPACOES S A SPONS ADCOM 88706P106 449 9119 SOLE 9119 0 0
TIMBERLAND CO CL A COM 887100105 3117 72545 SOLE 72545 0 0
TIME WARNER INC COM NEW COM 887317303 30080 827045 SOLE 827045 0 0
TIME WARNER INC OPT 887317903 184 165400 CALL SOLE 165400 0 0
TIME WARNER INC OPT 887317953 411 296900 PUT SOLE 296900 0 0
TIME WARNER CABLE INC COM COM 88732J207 15299 196046 SOLE 196046 0 0
TIME WARNER CABLE INC OPT 88732J907 472 59700 CALL SOLE 59700 0 0
TIMKEN CO COM COM 887389104 2636 52298 SOLE 52298 0 0
TITAN INTL INC ILL OPT 88830M902 39 23000 CALL SOLE 23000 0 0
TITAN INTL INC ILL OPT 88830M952 76 23000 PUT SOLE 23000 0 0
TITANIUM METALS CORP COM NEW COM 888339207 1218 66487 SOLE 66487 0 0
TIVO INC COM COM 888706108 320 31141 SOLE 31141 0 0
TIVO INC OPT 888706908 25 32900 CALL SOLE 32900 0 0
TIVO INC OPT 888706958 7 100000 PUT SOLE 100000 0 0
TOLL BROTHERS INC COM COM 889478103 1354 65300 SOLE 65300 0 0
TOOTSIE ROLL INDS INC COM COM 890516107 429 14674 SOLE 14674 0 0
TORCHMARK CORP COM COM 891027104 3169 49400 SOLE 49400 0 0
TORM A/S SPONSORED ADR COM 891072100 45 10636 SOLE 10636 0 0
TORONTO DOMINION BK ONT OPT 891160909 55 171600 CALL SOLE 171600 0 0
TOTAL S A SPONSORED ADR COM 89151E109 3934 68023 SOLE 68023 0 0
TOTAL S A OPT 89151E909 79 110000 CALL SOLE 110000 0 0
TOWERS WATSON & CO CL A COM 891894107 1258 19151 SOLE 19151 0 0
TOTAL SYS SVCS INC COM COM 891906109 1821 97986 SOLE 97986 0 0
TOYOTA MOTOR CORP SP ADR REP2CCOM 892331307 1373 16660 SOLE 16660 0 0
TOYOTA MOTOR CORP OPT 892331907 0 10000 CALL SOLE 10000 0 0
TRACTOR SUPPLY CO COM COM 892356106 2078 31071 SOLE 31071 0 0
TRANSAMERICA INCOME SHS INC COCOM 893506105 358 16400 SOLE 16400 0 0
TRANSATLANTIC HLDGS INC COM COM 893521104 1500 30615 SOLE 30615 0 0
TRANSCANADA CORP COM COM 89353D107 209 4763 SOLE 4763 0 0
TRANSOCEAN INC NOTE 1.500%12/1BND 893830AV1 1493 15000 SOLE 15000 0 0
TRANSOCEAN INC NOTE 1.500%12/1BND 893830AW9 70044 711290 SOLE 711290 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 51713 885803 SOLE 885803 0 0
TRAVELERS COMPANIES INC OPT 89417E959 78 30000 PUT SOLE 30000 0 0
TRAVELERS COMPANIES INC OPT 89417E909 16 74500 CALL SOLE 74500 0 0
TREEHOUSE FOODS INC COM COM 89469A104 279 5116 SOLE 5116 0 0
TRI CONTL CORP COM COM 895436103 2652 177612 SOLE 177612 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 2187 55174 SOLE 55174 0 0
TRINA SOLAR LIMITED SPON ADR COM 89628E104 330 14733 SOLE 14733 0 0
TRINITY INDS INC COM COM 896522109 1165 33412 SOLE 33412 0 0
TRIQUINT SEMICONDUCTOR INC COMCOM 89674K103 224 21982 SOLE 21982 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 1125 11296 SOLE 11296 0 0
TRUSTCO BK CORP N Y COM COM 898349105 74 15099 SOLE 15099 0 0
TRUSTMARK CORP COM COM 898402102 881 37617 SOLE 37617 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 1902 28198 SOLE 28198 0 0
TURKCELL ILETISIM HIZMETLERI OPT 900111904 125 578800 CALL SOLE 578800 0 0
TWO HBRS INVT CORP COM COM 90187B101 279 25988 SOLE 25988 0 0
TYSON FOODS INC NOTE 3.250%10/BND 902494AP8 14722 112380 SOLE 112380 0 0
TYSON FOODS INC CL A COM 902494103 3574 184019 SOLE 184019 0 0
TYSON FOODS INC OPT 902494903 270 50000 CALL SOLE 50000 0 0
UDR INC COM COM 902653104 2422 98646 SOLE 98646 0 0
UGI CORP NEW COM COM 902681105 3425 107415 SOLE 107415 0 0
US BANCORP DEL COM NEW COM 902973304 35222 1380704 SOLE 1380704 0 0
US BANCORP DEL OPT 902973904 445 1084100 CALL SOLE 1084100 0 0
US BANCORP DEL OPT 902973954 1308 2115100 PUT SOLE 2115100 0 0
URS CORP NEW COM COM 903236107 1540 34415 SOLE 34415 0 0
U S G CORP COM NEW COM 903293405 176 12254 SOLE 12254 0 0
USEC INC COM COM 90333E108 1739 520658 SOLE 520658 0 0
U S AIRWAYS GROUP INC COM COM 90341W108 247 27681 SOLE 27681 0 0
ULTIMATE SOFTWARE GROUP INC COCOM 90385D107 253 4654 SOLE 4654 0 0
ULTRA PETROLEUM CORP COM COM 903914109 883 19287 SOLE 19287 0 0
ULTRATECH INC COM COM 904034105 235 7722 SOLE 7722 0 0
UMPQUA HLDGS CORP COM COM 904214103 172 14899 SOLE 14899 0 0
UNDER ARMOUR INC CL A COM 904311107 1306 16896 SOLE 16896 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 1900 58662 SOLE 58662 0 0
UNILEVER N V N Y SHS NEW COM 904784709 231 7028 SOLE 7028 0 0
UNION PAC CORP COM COM 907818108 33879 324512 SOLE 324512 0 0
UNION PAC CORP OPT 907818908 315 50100 CALL SOLE 50100 0 0
UNION PAC CORP OPT 907818958 152 54200 PUT SOLE 54200 0 0
UNISYS CORP COM NEW COM 909214306 919 35758 SOLE 35758 0 0
UNIT CORP COM COM 909218109 1306 21431 SOLE 21431 0 0
UNITED MICROELECTRONICS CORP SCOM 910873405 4421 1727049 SOLE 1727049 0 0
UNITED NAT FOODS INC COM COM 911163103 276 6457 SOLE 6457 0 0
UNITED ONLINE INC COM COM 911268100 202 33520 SOLE 33520 0 0
UNITED PARCEL SERVICE INC CL BCOM 911312106 46913 643257 SOLE 643257 0 0
UNITED PARCEL SERVICE INC OPT 911312906 1508 551600 CALL SOLE 551600 0 0
UNITED PARCEL SERVICE INC OPT 911312956 1311 824600 PUT SOLE 824600 0 0
UNITED RENTALS INC COM COM 911363109 956 37649 SOLE 37649 0 0
US AIRWAYS GROUP INC NOTE 7.25BND 911905AC1 4969 25000 SOLE 25000 0 0
US GOLD CORPORATION COM PAR $0COM 912023207 145 23988 SOLE 23988 0 0
UNITED STATES NATL GAS FUND UNCOM 912318110 1495 135681 SOLE 135681 0 0
UNITED STATES NATL GAS FUND OPT 912318950 504 127900 PUT SOLE 127900 0 0
UNITED STATES OIL FUND LP UNITCOM 91232N108 1158 31100 SOLE 31100 0 0
UNITED STATES OIL FUND LP OPT 91232N908 1460 1164100 CALL SOLE 1164100 0 0
UNITED STATES OIL FUND LP OPT 91232N958 3278 1360900 PUT SOLE 1360900 0 0
U STORE IT TR COM COM 91274F104 425 40358 SOLE 40358 0 0
UNITED STATES STL CORP NEW COMCOM 912909108 41374 898645 SOLE 898645 0 0
UNITED STATES STL CORP NEW OPT 912909958 4766 1288500 PUT SOLE 1288500 0 0
UNITED STATES STL CORP NEW OPT 912909908 1974 874100 CALL SOLE 874100 0 0
UNITED STATIONERS INC COM COM 913004107 210 5924 SOLE 5924 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 101554 1147378 SOLE 1147378 0 0
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