0001313360-12-000004.txt : 20120511
0001313360-12-000004.hdr.sgml : 20120511
20120511164916
ACCESSION NUMBER: 0001313360-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120511
DATE AS OF CHANGE: 20120511
EFFECTIVENESS DATE: 20120511
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: 12835228
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
mar301213F.txt
Securities and Exchange Commission
FORM 13F-HR
Report for Calendar Year or Quarter Ended: (Quarter) 03/30/2012
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/Philip HEIDKAMP
___________________________
[Philip HEIDKAMP]
SG Americas Securities, LLC.
1221 Avenue of the Americas
New York, NY 10020
Dated: Apr 18, 2012
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 768 37607 SOLE 37607 0 0
ACCO BRANDS CORP COM COM 00081T108 154 12397 SOLE 12397 0 0
AFLAC INC COM COM 001055102 3392 73750 SOLE 73750 0 0
AFLAC INC OPT 001055902 211 73100 CALL SOLE 73100 0 0
AFLAC INC OPT 001055952 837 131100 PUT SOLE 131100 0 0
AGCO CORP COM COM 001084102 492 10432 SOLE 10432 0 0
AGIC EQUITY & CONV INCOME FD CCOM 00119P102 1408 79207 SOLE 79207 0 0
AGL RES INC COM COM 001204106 570 14534 SOLE 14534 0 0
AES CORP COM COM 00130H105 4015 307224 SOLE 307224 0 0
AK STL HLDG CORP COM COM 001547108 561 74176 SOLE 74176 0 0
AT&T INC COM COM 00206R102 14058 450150 SOLE 450150 0 0
AT&T INC OPT 00206R902 7230 4255200 CALL SOLE 4255200 0 0
AT&T INC OPT 00206R952 5791 3663100 PUT SOLE 3663100 0 0
ATP OIL & GAS CORP OPT 00208J908 12 58600 CALL SOLE 58600 0 0
AARONS INC COM PAR $0.50 COM 002535300 186 7172 SOLE 7172 0 0
ABBOTT LABS COM COM 002824100 13188 215180 SOLE 215180 0 0
ABBOTT LABS OPT 002824900 5389 875500 CALL SOLE 875500 0 0
ABBOTT LABS OPT 002824950 1233 1212700 PUT SOLE 1212700 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 2359 47557 SOLE 47557 0 0
ABITIBIBOWATER INC COM NEW COM 003687209 298 20875 SOLE 20875 0 0
ABRAXAS PETE CORP COM COM 003830106 102 32589 SOLE 32589 0 0
ACCRETIVE HEALTH INC COM COM 00438V103 179 8961 SOLE 8961 0 0
ACI WORLDWIDE INC COM COM 004498101 129 3204 SOLE 3204 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 1817 141766 SOLE 141766 0 0
ACTIVISION BLIZZARD INC OPT 00507V909 26 257000 CALL SOLE 257000 0 0
ACUITY BRANDS INC COM COM 00508Y102 155 2460 SOLE 2460 0 0
ADAMS EXPRESS CO COM COM 006212104 739 67291 SOLE 67291 0 0
ADOBE SYS INC COM COM 00724F101 4928 143643 SOLE 143643 0 0
ADTRAN INC COM COM 00738A106 242 7744 SOLE 7744 0 0
ADVANCE AMER CASH ADVANCE CT CCOM 00739W107 350 33336 SOLE 33336 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 848 9571 SOLE 9571 0 0
ADVISORY BRD CO COM COM 00762W107 236 2660 SOLE 2660 0 0
ADVENT CLAY CONV SEC INC FD COCOM 007639107 412 59900 SOLE 59900 0 0
ADVENT CLAYMORE ENH GRW & IN CCOM 00765E104 884 88302 SOLE 88302 0 0
AECOM TECHNOLOGY CORP DELAWA CCOM 00766T100 178 7938 SOLE 7938 0 0
ADVANCED MICRO DEVICES INC COMCOM 007903107 688 85755 SOLE 85755 0 0
ADVANCED MICRO DEVICES INC OPT 007903907 5 14800 CALL SOLE 14800 0 0
ADVANCED MICRO DEVICES INC NOTBND 007903AL1 8564 81950 SOLE 81950 0 0
AEGON N V NY REGISTRY SH COM 007924103 58 10398 SOLE 10398 0 0
ADVENT SOFTWARE INC COM COM 007974108 111 4321 SOLE 4321 0 0
AETNA INC NEW COM COM 00817Y108 13009 259352 SOLE 259352 0 0
AETNA INC NEW OPT 00817Y908 179 45500 CALL SOLE 45500 0 0
AETNA INC NEW OPT 00817Y958 37 69100 PUT SOLE 69100 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 339 3034 SOLE 3034 0 0
AFFYMETRIX INC COM COM 00826T108 78 18296 SOLE 18296 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 4645 104368 SOLE 104368 0 0
AGILENT TECHNOLOGIES INC OPT 00846U901 1602 528200 CALL SOLE 528200 0 0
AGILENT TECHNOLOGIES INC OPT 00846U951 1851 594200 PUT SOLE 594200 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 205 6153 SOLE 6153 0 0
AGRIUM INC COM COM 008916108 186 2148 SOLE 2148 0 0
AIR METHODS CORP COM PAR $.06 COM 009128307 108 1234 SOLE 1234 0 0
AIR LEASE CORP CL A COM 00912X302 194 8041 SOLE 8041 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3578 38972 SOLE 38972 0 0
AIRGAS INC COM COM 009363102 974 10948 SOLE 10948 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 6327 172408 SOLE 172408 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T901 34 33200 CALL SOLE 33200 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T951 348 257700 PUT SOLE 257700 0 0
ALASKA AIR GROUP INC COM COM 011659109 199 5544 SOLE 5544 0 0
ALASKA COMMUNICATIONS SYS GR CCOM 01167P101 60 19397 SOLE 19397 0 0
ALBEMARLE CORP COM COM 012653101 1483 23205 SOLE 23205 0 0
ALCOA INC COM COM 013817101 13899 1387132 SOLE 1387132 0 0
ALCOA INC OPT 013817901 1163 1780800 CALL SOLE 1780800 0 0
ALCOA INC OPT 013817951 2553 1415400 PUT SOLE 1415400 0 0
ALEXANDER & BALDWIN INC COM COM 014482103 2845 58716 SOLE 58716 0 0
ALERE INC COM COM 01449J105 236 9091 SOLE 9091 0 0
ALEXANDRIA REAL ESTATE EQ IN CCOM 015271109 633 8662 SOLE 8662 0 0
ALEXION PHARMACEUTICALS INC COCOM 015351109 3376 36354 SOLE 36354 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 149 5397 SOLE 5397 0 0
ALLEGHANY CORP DEL COM COM 017175100 860 2612 SOLE 2612 0 0
ALLEGHENY TECHNOLOGIES INC COMCOM 01741R102 538 13072 SOLE 13072 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 154 2829 SOLE 2829 0 0
ALLERGAN INC COM COM 018490102 3587 37585 SOLE 37585 0 0
ALLIANCE DATA SYSTEMS CORP COMCOM 018581108 17432 138394 SOLE 138394 0 0
ALLIANCE DATA SYSTEMS CORP NOTBND 018581AD0 8119 50000 SOLE 50000 0 0
ALLIANCE ONE INTL INC COM COM 018772103 769 204090 SOLE 204090 0 0
ALLIANT ENERGY CORP COM COM 018802108 506 11677 SOLE 11677 0 0
ALLIED NEVADA GOLD CORP COM COM 019344100 694 21339 SOLE 21339 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CCOM 01988P108 182 10961 SOLE 10961 0 0
ALLSTATE CORP COM COM 020002101 1988 60395 SOLE 60395 0 0
ALLSTATE CORP OPT 020002901 2669 907000 CALL SOLE 907000 0 0
ALLSTATE CORP OPT 020002951 292 851900 PUT SOLE 851900 0 0
ALNYLAM PHARMACEUTICALS INC COCOM 02043Q107 118 10674 SOLE 10674 0 0
ALPHA NATURAL RESOURCES INC COCOM 02076X102 835 54869 SOLE 54869 0 0
ALPHA NATURAL RESOURCES INC OPT 02076X902 117 349800 CALL SOLE 349800 0 0
ALTERA CORP COM COM 021441100 4656 116935 SOLE 116935 0 0
ALTRIA GROUP INC COM COM 02209S103 27423 888337 SOLE 888337 0 0
ALTRIA GROUP INC OPT 02209S903 4408 3394000 CALL SOLE 3394000 0 0
ALTRIA GROUP INC OPT 02209S953 5985 4389900 PUT SOLE 4389900 0 0
AMAZON COM INC COM COM 023135106 21368 105516 SOLE 105516 0 0
AMAZON COM INC OPT 023135906 2207 248700 CALL SOLE 248700 0 0
AMAZON COM INC OPT 023135956 3615 527400 PUT SOLE 527400 0 0
AMCOL INTL CORP COM COM 02341W103 226 7650 SOLE 7650 0 0
AMEREN CORP COM COM 023608102 2333 71613 SOLE 71613 0 0
AMERICA MOVIL SAB DE CV SPON ACOM 02364W105 905 36464 SOLE 36464 0 0
AMERICAN CAMPUS CMNTYS INC COMCOM 024835100 449 10048 SOLE 10048 0 0
AMERICAN CAPITAL AGENCY CORP CCOM 02503X105 171 5775 SOLE 5775 0 0
AMERICAN CAP LTD COM COM 02503Y103 1209 139440 SOLE 139440 0 0
AMERICAN ELEC PWR INC COM COM 025537101 3734 96790 SOLE 96790 0 0
AMERICAN EAGLE OUTFITTERS NE CCOM 02553E106 162 9446 SOLE 9446 0 0
AMERICAN EXPRESS CO COM COM 025816109 23065 398633 SOLE 398633 0 0
AMERICAN EXPRESS CO OPT 025816909 1311 366000 CALL SOLE 366000 0 0
AMERICAN EXPRESS CO OPT 025816959 1196 791200 PUT SOLE 791200 0 0
AMERICAN FINL GROUP INC OHIO CCOM 025932104 190 4918 SOLE 4918 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 246 16027 SOLE 16027 0 0
AMERICAN INTL GROUP INC *W EXPWTS 026874156 780 73420 SOLE 73420 0 0
AMERICAN INTL GROUP INC COM NECOM 026874784 18325 594388 SOLE 594388 0 0
AMERICAN INTL GROUP INC OPT 026874904 2277 629000 CALL SOLE 629000 0 0
AMERICAN INTL GROUP INC OPT 026874954 2246 1261600 PUT SOLE 1261600 0 0
BANCO SANTANDER BRASIL S A ADSCOM 05967A107 98 10710 SOLE 10710 0 0
BANCORPSOUTH INC COM COM 059692103 257 19076 SOLE 19076 0 0
BANK OF AMERICA CORPORATION COCOM 060505104 161173 16841432 SOLE 16841432 0 0
BANK OF AMERICA CORPORATION OPT 060505904 26079 10491800 CALL SOLE 10491800 0 0
BANK OF AMERICA CORPORATION OPT 060505954 21723 27106700 PUT SOLE 27106700 0 0
BANK HAWAII CORP COM COM 062540109 193 3988 SOLE 3988 0 0
BANK OF THE OZARKS INC COM COM 063904106 162 5172 SOLE 5172 0 0
BANK OF NEW YORK MELLON CORP CCOM 064058100 4093 169605 SOLE 169605 0 0
BANK OF NEW YORK MELLON CORP OPT 064058900 1436 530700 CALL SOLE 530700 0 0
BANK OF NEW YORK MELLON CORP OPT 064058950 736 939900 PUT SOLE 939900 0 0
BARD C R INC COM COM 067383109 1924 19488 SOLE 19488 0 0
BARCLAYS BK PLC IPTH S&P VIX NCOM 06740C261 1681 100182 SOLE 100182 0 0
BARNES & NOBLE INC COM COM 067774109 508 38363 SOLE 38363 0 0
BARNES & NOBLE INC OPT 067774959 27 286900 PUT SOLE 286900 0 0
BARRICK GOLD CORP COM COM 067901108 23229 534239 SOLE 534239 0 0
BARRICK GOLD CORP OPT 067901908 277 401700 CALL SOLE 401700 0 0
BARRICK GOLD CORP OPT 067901958 3471 450800 PUT SOLE 450800 0 0
BARRETT BILL CORP COM COM 06846N104 237 9115 SOLE 9115 0 0
BAXTER INTL INC COM COM 071813109 10744 179729 SOLE 179729 0 0
BAXTER INTL INC OPT 071813909 900 377600 CALL SOLE 377600 0 0
BAXTER INTL INC OPT 071813959 798 626000 PUT SOLE 626000 0 0
BE AEROSPACE INC COM COM 073302101 3596 77377 SOLE 77377 0 0
BE AEROSPACE INC OPT 073302901 3 18300 CALL SOLE 18300 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 214 8326 SOLE 8326 0 0
BEAM INC COM COM 073730103 2156 36818 SOLE 36818 0 0
BEAZER HOMES USA INC COM COM 07556Q105 786 241987 SOLE 241987 0 0
BEAZER HOMES USA INC OPT 07556Q955 290 551000 PUT SOLE 551000 0 0
BECTON DICKINSON & CO COM COM 075887109 2053 26436 SOLE 26436 0 0
BED BATH & BEYOND INC COM COM 075896100 20494 311598 SOLE 311598 0 0
BED BATH & BEYOND INC OPT 075896900 182 103200 CALL SOLE 103200 0 0
BED BATH & BEYOND INC OPT 075896950 326 166400 PUT SOLE 166400 0 0
BELO CORP COM SER A COM 080555105 2989 416831 SOLE 416831 0 0
BEMIS INC COM COM 081437105 387 11972 SOLE 11972 0 0
BERKLEY W R CORP COM COM 084423102 465 12860 SOLE 12860 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 6948 57 SOLE 57 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 25470 313864 SOLE 313864 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 980 1005800 CALL SOLE 1005800 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 986 390900 PUT SOLE 390900 0 0
BERRY PETE CO CL A COM 085789105 413 8756 SOLE 8756 0 0
BEST BUY INC COM COM 086516101 5137 216953 SOLE 216953 0 0
BEST BUY INC OPT 086516901 112 481700 CALL SOLE 481700 0 0
BEST BUY INC OPT 086516951 1182 540700 PUT SOLE 540700 0 0
BHP BILLITON LTD OPT 088606908 39 200200 CALL SOLE 200200 0 0
BHP BILLITON LTD OPT 088606958 11 39200 PUT SOLE 39200 0 0
BIG LOTS INC COM COM 089302103 2012 46767 SOLE 46767 0 0
BIO RAD LABS INC CL A COM 090572207 113 1092 SOLE 1092 0 0
BIOMARIN PHARMACEUTICAL INC NOBND 09061GAD3 9831 55000 SOLE 55000 0 0
BIOGEN IDEC INC COM COM 09062X103 8137 64593 SOLE 64593 0 0
BIOGEN IDEC INC OPT 09062X903 270 10000 CALL SOLE 10000 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 410 21605 SOLE 21605 0 0
BIOFUEL ENERGY CORP COM COM 09064Y109 53 80800 SOLE 80800 0 0
BJS RESTAURANTS INC COM COM 09180C106 199 3952 SOLE 3952 0 0
BLACK HILLS CORP COM COM 092113109 186 5547 SOLE 5547 0 0
BLACKROCK INC COM COM 09247X101 2461 12013 SOLE 12013 0 0
BLOCK H & R INC COM COM 093671105 3047 184996 SOLE 184996 0 0
BLOCK H & R INC OPT 093671955 5 92700 PUT SOLE 92700 0 0
BOB EVANS FARMS INC COM COM 096761101 101 2673 SOLE 2673 0 0
BODY CENT CORP COM COM 09689U102 141 4852 SOLE 4852 0 0
BOEING CO COM COM 097023105 26114 351136 SOLE 351136 0 0
BOEING CO OPT 097023905 651 214600 CALL SOLE 214600 0 0
BOEING CO OPT 097023955 820 448700 PUT SOLE 448700 0 0
BORGWARNER INC COM COM 099724106 1306 15489 SOLE 15489 0 0
BORGWARNER INC OPT 099724906 78 34100 CALL SOLE 34100 0 0
BOSTON BEER INC CL A COM 100557107 598 5599 SOLE 5599 0 0
BOSTON PROPERTIES INC COM COM 101121101 4483 42702 SOLE 42702 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 2567 429303 SOLE 429303 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 102 3657 SOLE 3657 0 0
BOULDER GROWTH & INCOME FD I CCOM 101507101 4781 762482 SOLE 762482 0 0
BOULDER TOTAL RETURN FD INC COCOM 101541100 1490 87405 SOLE 87405 0 0
BOYD GAMING CORP COM COM 103304101 862 109900 SOLE 109900 0 0
BOYD GAMING CORP OPT 103304951 311 606100 PUT SOLE 606100 0 0
BRF-BRASIL FOODS S A SPONSOREDCOM 10552T107 2560 127939 SOLE 127939 0 0
BREITBURN ENERGY PARTNERS LP CCOM 106776107 1555 81354 SOLE 81354 0 0
BREITBURN ENERGY PARTNERS LP OPT 106776957 295 495000 PUT SOLE 495000 0 0
BRINKER INTL INC COM COM 109641100 227 8253 SOLE 8253 0 0
BRINKS CO COM COM 109696104 115 4828 SOLE 4828 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 59351 1758552 SOLE 1758552 0 0
BRISTOL MYERS SQUIBB CO OPT 110122908 5740 1722900 CALL SOLE 1722900 0 0
BRISTOL MYERS SQUIBB CO OPT 110122958 3299 2062700 PUT SOLE 2062700 0 0
BROADCOM CORP CL A COM 111320107 6923 176169 SOLE 176169 0 0
BROADCOM CORP OPT 111320957 173 180500 PUT SOLE 180500 0 0
BROADRIDGE FINL SOLUTIONS IN CCOM 11133T103 136 5687 SOLE 5687 0 0
BROOKDALE SR LIVING INC COM COM 112463104 992 53016 SOLE 53016 0 0
BROOKFIELD OFFICE PPTYS INC COCOM 112900105 118 6761 SOLE 6761 0 0
BROWN & BROWN INC COM COM 115236101 277 11630 SOLE 11630 0 0
BROWN FORMAN CORP CL B COM 115637209 1343 16103 SOLE 16103 0 0
BUCKLE INC COM COM 118440106 101 2114 SOLE 2114 0 0
BUFFALO WILD WINGS INC COM COM 119848109 207 2278 SOLE 2278 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 47 11067 SOLE 11067 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 247 13052 SOLE 13052 0 0
CBS CORP NEW CL B COM 124857202 2466 72728 SOLE 72728 0 0
CBOE HLDGS INC COM COM 12503M108 188 6610 SOLE 6610 0 0
CBRE CLARION GLOBAL REAL EST CCOM 12504G100 1522 189263 SOLE 189263 0 0
CBRE GROUP INC CL A COM 12504L109 3734 187088 SOLE 187088 0 0
CF INDS HLDGS INC COM COM 125269100 6365 34848 SOLE 34848 0 0
CH ENERGY GROUP INC COM COM 12541M102 298 4461 SOLE 4461 0 0
C H ROBINSON WORLDWIDE INC COMCOM 12541W209 2874 43891 SOLE 43891 0 0
CIGNA CORPORATION COM COM 125509109 1628 33058 SOLE 33058 0 0
CIGNA CORPORATION OPT 125509909 269 44600 CALL SOLE 44600 0 0
CIGNA CORPORATION OPT 125509959 4 48100 PUT SOLE 48100 0 0
CIT GROUP INC COM NEW COM 125581801 1999 48475 SOLE 48475 0 0
CIT GROUP INC OPT 125581951 3 35000 PUT SOLE 35000 0 0
CLECO CORP NEW COM COM 12561W105 232 5854 SOLE 5854 0 0
CME GROUP INC COM COM 12572Q105 3172 10964 SOLE 10964 0 0
CME GROUP INC OPT 12572Q955 228 29100 PUT SOLE 29100 0 0
CMS ENERGY CORP COM COM 125896100 1217 55308 SOLE 55308 0 0
CNO FINL GROUP INC COM COM 12621E103 130 16652 SOLE 16652 0 0
CSX CORP COM COM 126408103 3125 145226 SOLE 145226 0 0
CTC MEDIA INC COM COM 12642X106 1206 103707 SOLE 103707 0 0
CLOUGH GLOBAL EQUITY FD COM COM 18914C100 879 67018 SOLE 67018 0 0
COACH INC COM COM 189754104 15783 204225 SOLE 204225 0 0
COACH INC OPT 189754904 460 81700 CALL SOLE 81700 0 0
COACH INC OPT 189754954 484 213300 PUT SOLE 213300 0 0
COBALT INTL ENERGY INC COM COM 19075F106 501 16686 SOLE 16686 0 0
COCA COLA CO COM COM 191216100 35897 485024 SOLE 485024 0 0
COCA COLA CO OPT 191216900 7778 1725100 CALL SOLE 1725100 0 0
COCA COLA CO OPT 191216950 3941 2797900 PUT SOLE 2797900 0 0
COCA COLA ENTERPRISES INC NE CCOM 19122T109 2066 72240 SOLE 72240 0 0
COEUR D ALENE MINES CORP IDA CCOM 192108504 302 12705 SOLE 12705 0 0
COGNEX CORP COM COM 192422103 170 4006 SOLE 4006 0 0
COGNIZANT TECHNOLOGY SOLUTIO CCOM 192446102 5917 76896 SOLE 76896 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902 1088 130700 CALL SOLE 130700 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 26 236000 PUT SOLE 236000 0 0
COHERENT INC COM COM 192479103 120 2059 SOLE 2059 0 0
COINSTAR INC COM COM 19259P300 155 2433 SOLE 2433 0 0
COLFAX CORP COM COM 194014106 145 4120 SOLE 4120 0 0
COLGATE PALMOLIVE CO COM COM 194162103 247 2524 SOLE 2524 0 0
COLGATE PALMOLIVE CO OPT 194162903 5161 758700 CALL SOLE 758700 0 0
COLGATE PALMOLIVE CO OPT 194162953 994 515300 PUT SOLE 515300 0 0
COLONIAL PPTYS TR COM SH BEN ICOM 195872106 149 6872 SOLE 6872 0 0
COMCAST CORP NEW CL A COM 20030N101 37080 1235584 SOLE 1235584 0 0
COMCAST CORP NEW CL A SPL COM 20030N200 228 7725 SOLE 7725 0 0
COMCAST CORP NEW OPT 20030N901 4703 2183300 CALL SOLE 2183300 0 0
COMCAST CORP NEW OPT 20030N951 2966 3239400 PUT SOLE 3239400 0 0
COMERICA INC COM COM 200340107 784 24212 SOLE 24212 0 0
COMMERCE BANCSHARES INC COM COM 200525103 157 3884 SOLE 3884 0 0
COMMERCIAL METALS CO COM COM 201723103 426 28747 SOLE 28747 0 0
COMMONWEALTH REIT COM SH BEN ICOM 203233101 109 5843 SOLE 5843 0 0
COMMUNITY HEALTH SYS INC NEW CCOM 203668108 2853 128298 SOLE 128298 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 473 9525 SOLE 9525 0 0
CGG VERITAS SPONSORED ADR COM 204386106 133 4462 SOLE 4462 0 0
COMPANHIA ENERGETICA DE MINA SPFD 204409601 4889 205576 SOLE 205576 0 0
COMPANHIA BRASILEIRA DE DIST SPFD 20440T201 275884 5793438 SOLE 5793438 0 0
COMPANHIA BRASILEIRA DE DIST OPT 20440T901 11147 2655000 CALL SOLE 2655000 0 0
COMPANHIA SIDERURGICA NACION SCOM 20440W105 2020 213579 SOLE 213579 0 0
COMPANHIA PARANAENSE ENERG C SPFD 20441B407 2288 97335 SOLE 97335 0 0
COMPANHIA DE BEBIDAS DAS AME SPFD 20441W203 5023 121572 SOLE 121572 0 0
COMPANIA DE MINAS BUENAVENTU SCOM 204448104 227 5626 SOLE 5626 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448904 162 248900 CALL SOLE 248900 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 649 9050 SOLE 9050 0 0
COMPUTER PROGRAMS & SYS INC COCOM 205306103 155 2736 SOLE 2736 0 0
COMPUTER SCIENCES CORP COM COM 205363104 3305 110396 SOLE 110396 0 0
COMPUWARE CORP COM COM 205638109 321 34893 SOLE 34893 0 0
COMTECH TELECOMMUNICATIONS C NBND 205826AF7 8503 75000 SOLE 75000 0 0
CONAGRA FOODS INC COM COM 205887102 3502 133369 SOLE 133369 0 0
CON-WAY INC COM COM 205944101 130 3991 SOLE 3991 0 0
CONCHO RES INC COM COM 20605P101 1574 15417 SOLE 15417 0 0
CONCUR TECHNOLOGIES INC COM COM 206708109 909 15835 SOLE 15835 0 0
CONOCOPHILLIPS COM COM 20825C104 417 5488 SOLE 5488 0 0
CONOCOPHILLIPS OPT 20825C904 5693 1510600 CALL SOLE 1510600 0 0
CONOCOPHILLIPS OPT 20825C954 3225 1671400 PUT SOLE 1671400 0 0
CONSOL ENERGY INC COM COM 20854P109 3634 106579 SOLE 106579 0 0
CONSOL ENERGY INC OPT 20854P909 1 20000 CALL SOLE 20000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 6088 104218 SOLE 104218 0 0
CONSOLIDATED EDISON INC OPT 209115904 1174 325000 CALL SOLE 325000 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 3231 136968 SOLE 136968 0 0
CONTANGO OIL & GAS COMPANY COMCOM 21075N204 127 2157 SOLE 2157 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 731 8523 SOLE 8523 0 0
CONVIO INC COM COM 21257W105 3160 204249 SOLE 204249 0 0
COOPER COS INC COM NEW COM 216648402 405 4952 SOLE 4952 0 0
COPART INC COM COM 217204106 139 5350 SOLE 5350 0 0
CORELOGIC INC COM COM 21871D103 106 6507 SOLE 6507 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 2418 584170 SOLE 584170 0 0
CORN PRODS INTL INC COM COM 219023108 304 5276 SOLE 5276 0 0
CORNING INC COM COM 219350105 5275 374628 SOLE 374628 0 0
CORNING INC OPT 219350905 3029 1794100 CALL SOLE 1794100 0 0
CORNING INC OPT 219350955 2159 1288200 PUT SOLE 1288200 0 0
CORPORATE OFFICE PPTYS TR SH BCOM 22002T108 314 13519 SOLE 13519 0 0
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SEATTLE GENETICS INC COM COM 812578102 324 15879 SOLE 15879 0 0
SELECT SECTOR SPDR TR SBI MATECOM 81369Y100 12931 349781 SOLE 349781 0 0
SELECT SECTOR SPDR TR SBI HEALCOM 81369Y209 1873 49794 SOLE 49794 0 0
SELECT SECTOR SPDR TR SBI CONSCOM 81369Y308 1806 53000 SOLE 53000 0 0
SELECT SECTOR SPDR TR SBI CONSCOM 81369Y407 16027 355439 SOLE 355439 0 0
SELECT SECTOR SPDR TR SBI INT-COM 81369Y506 32892 458431 SOLE 458431 0 0
SELECT SECTOR SPDR TR SBI INT-COM 81369Y605 24499 1551035 SOLE 1551035 0 0
SELECT SECTOR SPDR TR SBI INT-COM 81369Y704 1710 45713 SOLE 45713 0 0
SELECT SECTOR SPDR TR TECHNOLOCOM 81369Y803 26671 884325 SOLE 884325 0 0
SELECT SECTOR SPDR TR SBI INT-COM 81369Y886 4444 126803 SOLE 126803 0 0
SELECT SECTOR SPDR TR OPT 81369Y909 10415 5797400 CALL SOLE 5797400 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 7746 9900700 PUT SOLE 9900700 0 0
SELECT COMFORT CORP COM COM 81616X103 154 4752 SOLE 4752 0 0
SEMTECH CORP COM COM 816850101 442 15540 SOLE 15540 0 0
SEMPRA ENERGY COM COM 816851109 4380 73041 SOLE 73041 0 0
SENIOR HSG PPTYS TR SH BEN INTCOM 81721M109 392 17792 SOLE 17792 0 0
SENSIENT TECHNOLOGIES CORP COMCOM 81725T100 634 16692 SOLE 16692 0 0
SEQUENOM INC COM NEW COM 817337405 242 59356 SOLE 59356 0 0
SERVICE CORP INTL COM COM 817565104 167 14822 SOLE 14822 0 0
SERVICESOURCE INTL LLC COM COM 81763U100 211 13647 SOLE 13647 0 0
SHERWIN WILLIAMS CO COM COM 824348106 1071 9853 SOLE 9853 0 0
SHERWIN WILLIAMS CO OPT 824348906 343 34600 CALL SOLE 34600 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 485 5123 SOLE 5123 0 0
SHUTTERFLY INC COM COM 82568P304 111 3554 SOLE 3554 0 0
SIGMA ALDRICH CORP COM COM 826552101 2234 30580 SOLE 30580 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 583 9252 SOLE 9252 0 0
SILICON LABORATORIES INC COM COM 826919102 260 6040 SOLE 6040 0 0
SILGAN HOLDINGS INC COM COM 827048109 110 2488 SOLE 2488 0 0
SILVER WHEATON CORP COM COM 828336107 756 22759 SOLE 22759 0 0
SILVER WHEATON CORP OPT 828336907 48 76600 CALL SOLE 76600 0 0
SILVER WHEATON CORP OPT 828336957 101 79200 PUT SOLE 79200 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 5541 38034 SOLE 38034 0 0
SIMON PPTY GROUP INC NEW OPT 828806909 1599 195000 CALL SOLE 195000 0 0
SIMON PPTY GROUP INC NEW OPT 828806959 488 243900 PUT SOLE 243900 0 0
SIRIUS XM RADIO INC COM COM 82967N108 3300 1428497 SOLE 1428497 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 327 6997 SOLE 6997 0 0
SKULLCANDY INC COM COM 83083J104 308 19488 SOLE 19488 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 424 15338 SOLE 15338 0 0
SMITH A O COM COM 831865209 117 2599 SOLE 2599 0 0
SMITHFIELD FOODS INC COM COM 832248108 1810 82181 SOLE 82181 0 0
SMUCKER J M CO COM NEW COM 832696405 1175 14440 SOLE 14440 0 0
SNAP ON INC COM COM 833034101 510 8370 SOLE 8370 0 0
SOCIEDAD QUIMICA MINERA DE C SCOM 833635105 125 2123 SOLE 2123 0 0
SOLAZYME INC COM COM 83415T101 310 21201 SOLE 21201 0 0
SOLARWINDS INC COM COM 83416B109 1678 43423 SOLE 43423 0 0
SOLARWINDS INC OPT 83416B909 56 57300 CALL SOLE 57300 0 0
SOLERA HOLDINGS INC COM COM 83421A104 154 3347 SOLE 3347 0 0
SOLUTIA INC COM NEW COM 834376501 22792 815765 SOLE 815765 0 0
SONOCO PRODS CO COM COM 835495102 258 7780 SOLE 7780 0 0
SOTHEBYS COM COM 835898107 305 7751 SOLE 7751 0 0
SOTHEBYS OPT 835898907 171 58500 CALL SOLE 58500 0 0
SOURCE CAP INC COM COM 836144105 716 13523 SOLE 13523 0 0
SOUTH JERSEY INDS INC COM COM 838518108 130 2604 SOLE 2604 0 0
SOUTHERN CO COM COM 842587107 5342 118892 SOLE 118892 0 0
SOUTHERN CO OPT 842587907 2164 796100 CALL SOLE 796100 0 0
SOUTHERN CO OPT 842587957 367 345500 PUT SOLE 345500 0 0
SOUTHERN COPPER CORP COM COM 84265V105 2606 82186 SOLE 82186 0 0
SOUTHWEST AIRLS CO COM COM 844741108 5741 696711 SOLE 696711 0 0
SOUTHWEST GAS CORP COM COM 844895102 216 5046 SOLE 5046 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 8249 269579 SOLE 269579 0 0
SPECTRA ENERGY CORP COM COM 847560109 2874 91108 SOLE 91108 0 0
SPECTRUM PHARMACEUTICALS INC CCOM 84763A108 126 9978 SOLE 9978 0 0
SPRINT NEXTEL CORP COM SER 1 COM 852061100 1353 474626 SOLE 474626 0 0
VALUECLICK INC COM COM 92046N102 2149 108888 SOLE 108888 0 0
VANGUARD INTL EQUITY INDEX F MCOM 922042858 7313 168230 SOLE 168230 0 0
VANGUARD INTL EQUITY INDEX F MCOM 922042874 10631 230661 SOLE 230661 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042908 270 102800 CALL SOLE 102800 0 0
VANGUARD NATURAL RESOURCES L CCOM 92205F106 552 20000 SOLE 20000 0 0
VARIAN MED SYS INC COM COM 92220P105 935 13558 SOLE 13558 0 0
VECTREN CORP COM COM 92240G101 163 5626 SOLE 5626 0 0
VECTOR GROUP LTD COM COM 92240M108 282 15907 SOLE 15907 0 0
VEECO INSTRS INC DEL COM COM 922417100 2975 104016 SOLE 104016 0 0
VENTAS INC COM COM 92276F100 4936 86451 SOLE 86451 0 0
VEOLIA ENVIRONNEMENT SPONSOREDCOM 92334N103 1300 78710 SOLE 78710 0 0
VERA BRADLEY INC COM COM 92335C106 153 5058 SOLE 5058 0 0
VERIFONE SYS INC COM COM 92342Y109 193 3719 SOLE 3719 0 0
VERISIGN INC COM COM 92343E102 2802 73086 SOLE 73086 0 0
VERIZON COMMUNICATIONS INC COMCOM 92343V104 46999 1229371 SOLE 1229371 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 3085 2748600 CALL SOLE 2748600 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 4073 2974100 PUT SOLE 2974100 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 246 5235 SOLE 5235 0 0
VERTEX PHARMACEUTICALS INC COMCOM 92532F100 1864 45446 SOLE 45446 0 0
VIASAT INC COM COM 92552V100 298 6188 SOLE 6188 0 0
VIACOM INC NEW CL B COM 92553P201 5506 116022 SOLE 116022 0 0
VIACOM INC NEW OPT 92553P902 65 11100 CALL SOLE 11100 0 0
VIACOM INC NEW OPT 92553P952 195 150000 PUT SOLE 150000 0 0
VIMPELCOM LTD OPT 92719A956 114 252700 PUT SOLE 252700 0 0
VIRGIN MEDIA INC COM COM 92769L101 24421 977625 SOLE 977625 0 0
VIRNETX HLDG CORP COM COM 92823T108 823 34399 SOLE 34399 0 0
VIROPHARMA INC COM COM 928241108 131 4372 SOLE 4372 0 0
VIROPHARMA INC NOTE 2.000% 3/1BND 928241AH1 6875 40000 SOLE 40000 0 0
VISA INC COM CL A COM 92826C839 2842 24085 SOLE 24085 0 0
VIRTUS TOTAL RETURN FD COM COM 92829A103 1068 280960 SOLE 280960 0 0
VISTEON CORP COM NEW COM 92839U206 563 10629 SOLE 10629 0 0
VIVUS INC COM COM 928551100 612 27369 SOLE 27369 0 0
VMWARE INC CL A COM COM 928563402 318 2833 SOLE 2833 0 0
VODAFONE GROUP PLC NEW SPONS ACOM 92857W209 11927 431045 SOLE 431045 0 0
VOLCANO CORPORATION COM COM 928645100 510 17981 SOLE 17981 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 4398 52232 SOLE 52232 0 0
VORNADO RLTY L P DEB 3.875% 4/BND 929043AC1 5031 50000 SOLE 50000 0 0
VULCAN MATLS CO COM COM 929160109 1400 32767 SOLE 32767 0 0
VULCAN MATLS CO OPT 929160959 47 86300 PUT SOLE 86300 0 0
W & T OFFSHORE INC COM COM 92922P106 324 15387 SOLE 15387 0 0
WGL HLDGS INC COM COM 92924F106 179 4393 SOLE 4393 0 0
WMS INDS INC COM COM 929297109 107 4512 SOLE 4512 0 0
WABTEC CORP COM COM 929740108 187 2487 SOLE 2487 0 0
WADDELL & REED FINL INC CL A COM 930059100 174 5384 SOLE 5384 0 0
WAL MART STORES INC COM COM 931142103 36143 590575 SOLE 590575 0 0
WAL MART STORES INC OPT 931142903 6336 1502000 CALL SOLE 1502000 0 0
WAL MART STORES INC OPT 931142953 3605 1735000 PUT SOLE 1735000 0 0
WALGREEN CO COM COM 931422109 36691 1095583 SOLE 1095583 0 0
WALGREEN CO OPT 931422909 396 453900 CALL SOLE 453900 0 0
WALGREEN CO OPT 931422959 3630 2002500 PUT SOLE 2002500 0 0
WALTER ENERGY INC COM COM 93317Q105 8325 140601 SOLE 140601 0 0
WALTER INVT MGMT CORP COM COM 93317W102 196 8701 SOLE 8701 0 0
WARNACO GROUP INC COM NEW COM 934390402 274 4700 SOLE 4700 0 0
WASHINGTON FED INC COM COM 938824109 117 6970 SOLE 6970 0 0
WASHINGTON POST CO CL B COM 939640108 224 600 SOLE 600 0 0
WASHINGTON REAL ESTATE INVT SHCOM 939653101 411 13824 SOLE 13824 0 0
WASTE CONNECTIONS INC COM COM 941053100 526 16182 SOLE 16182 0 0
WASTE MGMT INC DEL COM COM 94106L109 5418 154982 SOLE 154982 0 0
WASTE MGMT INC DEL OPT 94106L959 15 148800 PUT SOLE 148800 0 0
WATERS CORP COM COM 941848103 1006 10852 SOLE 10852 0 0
WATSCO INC COM COM 942622200 247 3335 SOLE 3335 0 0
WATSON PHARMACEUTICALS INC COMCOM 942683103 1246 18579 SOLE 18579 0 0
WATSON PHARMACEUTICALS INC OPT 942683903 201 50400 CALL SOLE 50400 0 0
WATTS WATER TECHNOLOGIES INC CCOM 942749102 1290 31663 SOLE 31663 0 0
WEBSENSE INC COM COM 947684106 282 13348 SOLE 13348 0 0
WEBSTER FINL CORP CONN COM COM 947890109 124 5457 SOLE 5457 0 0
WEINGARTEN RLTY INVS SH BEN INCOM 948741103 429 16244 SOLE 16244 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 232 3230 SOLE 3230 0 0
WELLPOINT INC COM COM 94973V107 23120 313279 SOLE 313279 0 0
WELLPOINT INC OPT 94973V907 374 48500 CALL SOLE 48500 0 0
WELLPOINT INC OPT 94973V957 54 128700 PUT SOLE 128700 0 0
WELLS FARGO & CO NEW COM COM 949746101 20896 612064 SOLE 612064 0 0
WELLS FARGO & CO NEW OPT 949746901 14040 3911400 CALL SOLE 3911400 0 0
WELLS FARGO & CO NEW OPT 949746951 5755 5487500 PUT SOLE 5487500 0 0
WENDYS CO COM COM 95058W100 76 15224 SOLE 15224 0 0
WESCO INTL INC OPT 95082P905 131 41500 CALL SOLE 41500 0 0
WEST PHARMACEUTICAL SVSC INC CCOM 955306105 156 3679 SOLE 3679 0 0
WESTAMERICA BANCORPORATION COMCOM 957090103 111 2320 SOLE 2320 0 0
WESTAR ENERGY INC COM COM 95709T100 208 7445 SOLE 7445 0 0
WESTERN ASSET PREMIER BD FD SHCOM 957664105 636 40000 SOLE 40000 0 0
WESTERN ASSET HIGH INCM FD I CCOM 95766H106 146 15000 SOLE 15000 0 0
WESTERN ASSET HIGH INCM FD I CCOM 95766J102 2997 300000 SOLE 300000 0 0
WESTERN ASSET HIGH INCM OPP COCOM 95766K109 1306 212000 SOLE 212000 0 0
WESTERN ASSET MGD HI INCM FD CCOM 95766L107 1085 176684 SOLE 176684 0 0
WESTERN DIGITAL CORP COM COM 958102105 1790 43247 SOLE 43247 0 0
WESTERN REFNG INC COM COM 959319104 183 9727 SOLE 9727 0 0
WESTERN UN CO COM COM 959802109 2590 147157 SOLE 147157 0 0
WESTLAKE CHEM CORP COM COM 960413102 522 8061 SOLE 8061 0 0
WEYERHAEUSER CO COM COM 962166104 3918 178723 SOLE 178723 0 0
WHIRLPOOL CORP COM COM 963320106 801 10416 SOLE 10416 0 0
WHITING PETE CORP NEW COM COM 966387102 1541 28387 SOLE 28387 0 0
WHOLE FOODS MKT INC COM COM 966837106 3573 42940 SOLE 42940 0 0
WHOLE FOODS MKT INC OPT 966837906 127 14000 CALL SOLE 14000 0 0
WILEY JOHN & SONS INC CL A COM 968223206 381 8013 SOLE 8013 0 0
WILLIAMS COS INC DEL COM COM 969457100 2974 96527 SOLE 96527 0 0
WILLIAMS SONOMA INC COM COM 969904101 437 11661 SOLE 11661 0 0
WINDSTREAM CORP COM COM 97381W104 1120 95644 SOLE 95644 0 0
WINDSTREAM CORP OPT 97381W954 30 251900 PUT SOLE 251900 0 0
WIPRO LTD SPON ADR 1 SH COM 97651M109 441 40095 SOLE 40095 0 0
WISCONSIN ENERGY CORP COM COM 976657106 1210 34384 SOLE 34384 0 0
WISDOMTREE TRUST INDIA ERNGS FCOM 97717W422 7969 413330 SOLE 413330 0 0
WISDOMTREE TRUST OPT 97717W909 39 64200 CALL SOLE 64200 0 0
WISDOMTREE TRUST OPT 97717W959 26 68800 PUT SOLE 68800 0 0
WOODWARD INC COM COM 980745103 170 3962 SOLE 3962 0 0
WORLD ACCEP CORP DEL COM COM 981419104 432 7054 SOLE 7054 0 0
WORLD FUEL SVCS CORP COM COM 981475106 275 6713 SOLE 6713 0 0
WORTHINGTON INDS INC COM COM 981811102 256 13333 SOLE 13333 0 0
WPX ENERGY INC COM COM 98212B103 974 54093 SOLE 54093 0 0
WRIGHT EXPRESS CORP COM COM 98233Q105 341 5275 SOLE 5275 0 0
WRIGHT MED GROUP INC COM COM 98235T107 275 14234 SOLE 14234 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 2215 47614 SOLE 47614 0 0
WYNN RESORTS LTD COM COM 983134107 4628 37061 SOLE 37061 0 0
WYNN RESORTS LTD OPT 983134907 502 66100 CALL SOLE 66100 0 0
WYNN RESORTS LTD OPT 983134957 1363 88800 PUT SOLE 88800 0 0
XCEL ENERGY INC COM COM 98389B100 3064 115753 SOLE 115753 0 0
XILINX INC COM COM 983919101 6352 174351 SOLE 174351 0 0
XILINX INC OPT 983919951 290 95000 PUT SOLE 95000 0 0
XEROX CORP COM COM 984121103 2835 351029 SOLE 351029 0 0
XEROX CORP OPT 984121903 3 115500 CALL SOLE 115500 0 0
XEROX CORP OPT 984121953 72 273700 PUT SOLE 273700 0 0
XYLEM INC COM COM 98419M100 1257 45295 SOLE 45295 0 0
YAHOO INC COM COM 984332106 12708 834932 SOLE 834932 0 0
YAHOO INC OPT 984332906 597 2058300 CALL SOLE 2058300 0 0
YAHOO INC OPT 984332956 688 735300 PUT SOLE 735300 0 0
YAMANA GOLD INC COM COM 98462Y100 6663 426577 SOLE 426577 0 0
YAMANA GOLD INC OPT 98462Y900 755 1631700 CALL SOLE 1631700 0 0
YAMANA GOLD INC OPT 98462Y950 130 56900 PUT SOLE 56900 0 0
YINGLI GREEN ENERGY HLDG CO ADCOM 98584B103 952 262963 SOLE 262963 0 0
YOUKU INC SPONSORED ADR COM 98742U100 220 10000 SOLE 10000 0 0
YUM BRANDS INC COM COM 988498101 4023 56517 SOLE 56517 0 0
YUM BRANDS INC OPT 988498901 4471 472600 CALL SOLE 472600 0 0
YUM BRANDS INC OPT 988498951 1013 664300 PUT SOLE 664300 0 0
ZAGG INC COM COM 98884U108 396 37260 SOLE 37260 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 102 2475 SOLE 2475 0 0
ZIMMER HLDGS INC COM COM 98956P102 3057 47556 SOLE 47556 0 0
ZIONS BANCORPORATION COM COM 989701107 987 45977 SOLE 45977 0 0
ZIONS BANCORPORATION OPT 989701907 916 229900 CALL SOLE 229900 0 0
ZIONS BANCORPORATION OPT 989701957 395 324200 PUT SOLE 324200 0 0
ZIOPHARM ONCOLOGY INC COM COM 98973P101 58 10776 SOLE 10776 0 0
ZWEIG FD COM COM 989834106 846 263458 SOLE 263458 0 0
ZWEIG TOTAL RETURN FD INC COM COM 989837109 3122 975540 SOLE 975540 0 0
ZOLL MED CORP COM COM 989922109 5556 59984 SOLE 59984 0 0
DEUTSCHE BANK AG NAMEN AKT COM D18190898 3606 72428 SOLE 72428 0 0
DEUTSCHE BANK AG OPT D18190958 8 165200 PUT SOLE 165200 0 0
AIRCASTLE LTD COM COM G0129K104 1187 96984 SOLE 96984 0 0
AIRCASTLE LTD OPT G0129K954 63 157100 PUT SOLE 157100 0 0
ALKERMES PLC COM G01767105 196 10564 SOLE 10564 0 0
ALTERRA CAPITAL HOLDINGS LIM CCOM G0229R108 104 4520 SOLE 4520 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 358 9617 SOLE 9617 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 160 5371 SOLE 5371 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 169 6053 SOLE 6053 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 308 9275 SOLE 9275 0 0
ENERGY XXI (BERMUDA) LTD USD UCOM G10082140 1359 37647 SOLE 37647 0 0
ACCENTURE PLC IRELAND SHS CLASCOM G1151C101 6886 106755 SOLE 106755 0 0
BROOKFIELD INFRAST PARTNERS LPCOM G16252101 104 3300 SOLE 3300 0 0
BUNGE LIMITED COM COM G16962105 4862 71039 SOLE 71039 0 0
COOPER INDUSTRIES PLC COM G24140108 1226 19179 SOLE 19179 0 0
CREDICORP LTD COM COM G2519Y108 169 1283 SOLE 1283 0 0
COSAN LTD SHS A COM G25343107 4622 311230 SOLE 311230 0 0
COVIDIEN PLC COM G2554F113 4004 73218 SOLE 73218 0 0
COVIDIEN PLC OPT G2554F903 12 10300 CALL SOLE 10300 0 0
DELPHI AUTOMOTIVE PLC OPT G27823956 34 10000 PUT SOLE 10000 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 909 22345 SOLE 22345 0 0
ENSTAR GROUP LIMITED COM G3075P101 110 1109 SOLE 1109 0 0
EVEREST RE GROUP LTD COM COM G3223R108 493 5327 SOLE 5327 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 124 3642 SOLE 3642 0 0
HERBALIFE LTD OPT G4412G901 59 10000 CALL SOLE 10000 0 0
INGERSOLL-RAND PLC COM G47791101 2962 71639 SOLE 71639 0 0
INVESCO LTD COM G491BT108 1751 65653 SOLE 65653 0 0
JAZZ PHARMACEUTICALS PLC SHS UCOM G50871105 133 2740 SOLE 2740 0 0
MARVELL TECHNOLOGY GROUP LTD OCOM G5876H105 1826 116088 SOLE 116088 0 0
NABORS INDUSTRIES LTD COM G6359F103 9374 535965 SOLE 535965 0 0
NABORS INDUSTRIES LTD OPT G6359F903 13 13100 CALL SOLE 13100 0 0
NABORS INDUSTRIES LTD OPT G6359F953 523 260100 PUT SOLE 260100 0 0
NORDIC AMERICAN TANKERS LIMI CCOM G65773106 350 22056 SOLE 22056 0 0
PARTNERRE LTD COM COM G6852T105 322 4747 SOLE 4747 0 0
PLATINUM UNDERWRITER HLDGS L CCOM G7127P100 211 5794 SOLE 5794 0 0
RENAISSANCERE HOLDINGS LTD COMCOM G7496G103 278 3675 SOLE 3675 0 0
SEADRILL LIMITED OPT G7945E905 420 150000 CALL SOLE 150000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 3886 144179 SOLE 144179 0 0
SIGNET JEWELERS LIMITED COM G81276100 186 3927 SOLE 3927 0 0
UTI WORLDWIDE INC ORD COM G87210103 102 5910 SOLE 5910 0 0
VANTAGE DRILLING COMPANY ORD COM G93205113 253 158364 SOLE 158364 0 0
VELTI PLC ST HELIER COM G93285107 3523 260000 SOLE 260000 0 0
WARNER CHILCOTT PLC IRELAND SHCOM G94368100 6711 399214 SOLE 399214 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 139 3663 SOLE 3663 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 151 301 SOLE 301 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 8666 247738 SOLE 247738 0 0
WILLIS GROUP HOLDINGS PUBLIC OPT G96666955 385 428000 PUT SOLE 428000 0 0
XL GROUP PLC COM G98290102 1157 53347 SOLE 53347 0 0
ACE LTD COM H0023R105 7467 102015 SOLE 102015 0 0
ACE LTD OPT H0023R905 55 15400 CALL SOLE 15400 0 0
ACE LTD OPT H0023R955 82 43300 PUT SOLE 43300 0 0
WEATHERFORD INTERNATIONAL LT RCOM H27013103 4869 322643 SOLE 322643 0 0
WEATHERFORD INTERNATIONAL LT OPT H27013903 345 542700 CALL SOLE 542700 0 0
WEATHERFORD INTERNATIONAL LT OPT H27013953 643 713500 PUT SOLE 713500 0 0
GARMIN LTD COM H2906T109 1925 41000 SOLE 41000 0 0
NOBLE CORPORATION BAAR NAMEN -COM H5833N103 1631 43537 SOLE 43537 0 0
TE CONNECTIVITY LTD REG COM H84989104 2083 56681 SOLE 56681 0 0
TRANSOCEAN LTD REG COM H8817H100 7343 134237 SOLE 134237 0 0
TRANSOCEAN LTD OPT H8817H900 305 136900 CALL SOLE 136900 0 0
TRANSOCEAN LTD OPT H8817H950 368 205600 PUT SOLE 205600 0 0
TYCO INTERNATIONAL LTD COM H89128104 5728 101964 SOLE 101964 0 0
TYCO INTERNATIONAL LTD OPT H89128954 2 13600 PUT SOLE 13600 0 0
UBS AG SHS NEW COM H89231338 656 46785 SOLE 46785 0 0
CHECK POINT SOFTWARE TECH LT OCOM M22465104 3427 53674 SOLE 53674 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 188 4500 SOLE 4500 0 0
SODASTREAM INTERNATIONAL LTD UCOM M9068E105 337 10000 SOLE 10000 0 0
ASML HOLDING N V NY REG COM N07059186 129 2573 SOLE 2573 0 0
CNH GLOBAL N V SHS NEW COM N20935206 143 3594 SOLE 3594 0 0
CNH GLOBAL N V OPT N20935906 70 73900 CALL SOLE 73900 0 0
CORE LABORATORIES N V COM COM N22717107 315 2394 SOLE 2394 0 0
LYONDELLBASELL INDUSTRIES N SHCOM N53745100 4154 95163 SOLE 95163 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745950 75 40000 PUT SOLE 40000 0 0
NIELSEN HOLDINGS N V COM COM N63218106 138 4574 SOLE 4574 0 0
ROYAL CARIBBEAN CRUISES LTD COCOM V7780T103 2816 95673 SOLE 95673 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T953 947 507000 PUT SOLE 507000 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 1677 43041 SOLE 43041 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 1005 138967 SOLE 138967 0 0
SPRINT NEXTEL CORP OPT 852061900 50 406100 CALL SOLE 406100 0 0
SPRINT NEXTEL CORP OPT 852061950 679 2342400 PUT SOLE 2342400 0 0
STANCORP FINL GROUP INC COM COM 852891100 139 3406 SOLE 3406 0 0
STANLEY BLACK & DECKER INC COMCOM 854502101 9574 124406 SOLE 124406 0 0
STAPLES INC COM COM 855030102 4549 281082 SOLE 281082 0 0
STARBUCKS CORP COM COM 855244109 10812 193443 SOLE 193443 0 0
STARBUCKS CORP OPT 855244909 9951 910300 CALL SOLE 910300 0 0
STARBUCKS CORP OPT 855244959 1890 1059000 PUT SOLE 1059000 0 0
STARWOOD PPTY TR INC COM COM 85571B105 443 21074 SOLE 21074 0 0
STARWOOD HOTELS&RESORTS WRLD CCOM 85590A401 1999 35429 SOLE 35429 0 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A951 11 25000 PUT SOLE 25000 0 0
STATE STR CORP COM COM 857477103 3497 76863 SOLE 76863 0 0
STATE STR CORP OPT 857477903 563 306200 CALL SOLE 306200 0 0
STATE STR CORP OPT 857477953 382 193700 PUT SOLE 193700 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 440 16242 SOLE 16242 0 0
STEEL DYNAMICS INC COM COM 858119100 4938 339624 SOLE 339624 0 0
STEEL DYNAMICS INC OPT 858119900 27 350000 CALL SOLE 350000 0 0
STERICYCLE INC COM COM 858912108 2478 29631 SOLE 29631 0 0
STERIS CORP COM COM 859152100 140 4443 SOLE 4443 0 0
STERLITE INDS INDIA LTD ADS COM 859737207 2639 309066 SOLE 309066 0 0
STIFEL FINL CORP COM COM 860630102 112 2963 SOLE 2963 0 0
STILLWATER MNG CO COM COM 86074Q102 707 55930 SOLE 55930 0 0
STONE ENERGY CORP COM COM 861642106 432 15093 SOLE 15093 0 0
STRATEGIC HOTELS & RESORTS I CCOM 86272T106 341 51840 SOLE 51840 0 0
STRAYER ED INC COM COM 863236105 521 5523 SOLE 5523 0 0
STRYKER CORP COM COM 863667101 2075 37399 SOLE 37399 0 0
STRYKER CORP OPT 863667901 137 81100 CALL SOLE 81100 0 0
STRYKER CORP OPT 863667951 160 177100 PUT SOLE 177100 0 0
SUN HYDRAULICS CORP COM COM 866942105 117 4490 SOLE 4490 0 0
SUNCOR ENERGY INC NEW OPT 867224907 237 525700 CALL SOLE 525700 0 0
SUNCOR ENERGY INC NEW OPT 867224957 343 78900 PUT SOLE 78900 0 0
SUNCOKE ENERGY INC COM COM 86722A103 101 7091 SOLE 7091 0 0
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