0001313360-12-000008.txt : 20121109 0001313360-12-000008.hdr.sgml : 20121109 20121109162309 ACCESSION NUMBER: 0001313360-12-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121109 DATE AS OF CHANGE: 20121109 EFFECTIVENESS DATE: 20121109 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: 121193953 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 13F-final.txt Securities and Exchange Commission FORM 13F-HR Report for Calendar Year or Quarter Ended: (Quarter) 06/29/2012 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: Jul 20, 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 442 27107 SOLE 27107 0 0 ACCO BRANDS CORP COM COM 00081T108 287 27768 SOLE 27768 0 0 AFLAC INC COM COM 001055102 4678 109830 SOLE 109830 0 0 AFLAC INC OPT 001055902 279 182800 CALL SOLE 182800 0 0 AFLAC INC OPT 001055952 1098 205600 PUT SOLE 205600 0 0 AGCO CORP COM COM 001084102 683 14940 SOLE 14940 0 0 AGIC EQUITY & CONV INCOME FD CCOM 00119P102 1309 79207 SOLE 79207 0 0 AGL RES INC COM COM 001204106 217 5603 SOLE 5603 0 0 AES CORP COM COM 00130H105 1195 93127 SOLE 93127 0 0 AES CORP OPT 00130H905 11 43500 CALL SOLE 43500 0 0 AK STL HLDG CORP COM COM 001547108 562 95805 SOLE 95805 0 0 AK STL HLDG CORP OPT 001547958 421 975100 PUT SOLE 975100 0 0 AMAG PHARMACEUTICALS INC COM COM 00163U106 102 6638 SOLE 6638 0 0 AMC NETWORKS INC CL A COM 00164V103 275 7743 SOLE 7743 0 0 AOL INC COM COM 00184X105 726 25867 SOLE 25867 0 0 AOL INC OPT 00184X955 50 100000 PUT SOLE 100000 0 0 AT&T INC COM COM 00206R102 9886 277218 SOLE 277218 0 0 AT&T INC OPT 00206R902 24245 6849400 CALL SOLE 6849400 0 0 AT&T INC OPT 00206R952 4190 6845500 PUT SOLE 6845500 0 0 ATMI INC COM COM 00207R101 111 5400 SOLE 5400 0 0 ATP OIL & GAS CORP COM COM 00208J108 97 28806 SOLE 28806 0 0 AXT INC COM COM 00246W103 57 14479 SOLE 14479 0 0 AZZ INC COM COM 002474104 115 1879 SOLE 1879 0 0 AARONS INC COM PAR $0.50 COM 002535300 249 8801 SOLE 8801 0 0 ABAXIS INC COM COM 002567105 103 2775 SOLE 2775 0 0 ABBOTT LABS COM COM 002824100 4420 68563 SOLE 68563 0 0 ABBOTT LABS OPT 002824900 7983 1572900 CALL SOLE 1572900 0 0 ABBOTT LABS OPT 002824950 1612 2491700 PUT SOLE 2491700 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 3933 115207 SOLE 115207 0 0 ABIOMED INC COM COM 003654100 119 5193 SOLE 5193 0 0 ABOVENET INC COM COM 00374N107 345 4105 SOLE 4105 0 0 ABRAXAS PETE CORP COM COM 003830106 40 12427 SOLE 12427 0 0 ACACIA RESH CORP ACACIA TCH COCOM 003881307 272 7292 SOLE 7292 0 0 ACADIA RLTY TR COM SH BEN INT COM 004239109 182 7847 SOLE 7847 0 0 ACCRETIVE HEALTH INC COM COM 00438V103 191 17444 SOLE 17444 0 0 ACCURAY INC COM COM 004397105 74 10802 SOLE 10802 0 0 ACI WORLDWIDE INC COM COM 004498101 462 10440 SOLE 10440 0 0 ACME PACKET INC OPT 004764906 430 238900 CALL SOLE 238900 0 0 ACORDA THERAPEUTICS INC COM COM 00484M106 132 5585 SOLE 5585 0 0 ACTIVE NETWORK INC COM COM 00506D100 142 9219 SOLE 9219 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 9142 762474 SOLE 762474 0 0 ACTUANT CORP CL A NEW COM 00508X203 301 11068 SOLE 11068 0 0 ACUITY BRANDS INC COM COM 00508Y102 761 14943 SOLE 14943 0 0 ACXIOM CORP COM COM 005125109 338 22386 SOLE 22386 0 0 ADAMS EXPRESS CO COM COM 006212104 710 67291 SOLE 67291 0 0 ADOBE SYS INC COM COM 00724F101 5939 183469 SOLE 183469 0 0 ADTRAN INC COM COM 00738A106 587 19454 SOLE 19454 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 758 11112 SOLE 11112 0 0 ADVISORY BRD CO COM COM 00762W107 300 6055 SOLE 6055 0 0 ADVENT CLAY CONV SEC INC FD COCOM 007639107 384 59900 SOLE 59900 0 0 ADVENT CLAYMORE ENH GRW & IN CCOM 00765E104 826 88302 SOLE 88302 0 0 AECOM TECHNOLOGY CORP DELAWA CCOM 00766T100 247 15001 SOLE 15001 0 0 AEGION CORP COM COM 00770F104 165 9220 SOLE 9220 0 0 AEROPOSTALE COM COM 007865108 452 25357 SOLE 25357 0 0 ADVANCED MICRO DEVICES INC COMCOM 007903107 2596 453042 SOLE 453042 0 0 AEGON N V NY REGISTRY SH COM 007924103 118 25585 SOLE 25585 0 0 ADVENT SOFTWARE INC COM COM 007974108 268 9882 SOLE 9882 0 0 AEROVIRONMENT INC COM COM 008073108 161 6135 SOLE 6135 0 0 AETNA INC NEW COM COM 00817Y108 5227 134810 SOLE 134810 0 0 AETNA INC NEW OPT 00817Y908 65 209100 CALL SOLE 209100 0 0 AETNA INC NEW OPT 00817Y958 171 32800 PUT SOLE 32800 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 742 6777 SOLE 6777 0 0 AFFYMETRIX INC COM COM 00826T108 112 23798 SOLE 23798 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 2685 68435 SOLE 68435 0 0 AGILENT TECHNOLOGIES INC OPT 00846U901 595 357000 CALL SOLE 357000 0 0 AGILENT TECHNOLOGIES INC OPT 00846U951 1974 228400 PUT SOLE 228400 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 300 7426 SOLE 7426 0 0 AGRIUM INC COM COM 008916108 279 3148 SOLE 3148 0 0 AIR METHODS CORP COM PAR $.06 COM 009128307 187 1906 SOLE 1906 0 0 AIR PRODS & CHEMS INC COM COM 009158106 2751 34075 SOLE 34075 0 0 AIRGAS INC COM COM 009363102 1497 17823 SOLE 17823 0 0 AIRGAS INC OPT 009363902 46 20000 CALL SOLE 20000 0 0 AIRGAS INC OPT 009363952 228 20000 PUT SOLE 20000 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 4205 132438 SOLE 132438 0 0 AKAMAI TECHNOLOGIES INC OPT 00971T951 383 225000 PUT SOLE 225000 0 0 AKORN INC COM COM 009728106 145 9209 SOLE 9209 0 0 ALASKA AIR GROUP INC COM COM 011659109 835 23246 SOLE 23246 0 0 ALBEMARLE CORP COM COM 012653101 1752 29384 SOLE 29384 0 0 ALCOA INC COM COM 013817101 13858 1583750 SOLE 1583750 0 0 ALCOA INC OPT 013817901 351 1719700 CALL SOLE 1719700 0 0 ALCOA INC OPT 013817951 5615 2042000 PUT SOLE 2042000 0 0 ALEXANDER & BALDWIN HLDGS IN CCOM 014481105 1598 30016 SOLE 30016 0 0 ALEXANDRIA REAL ESTATE EQ IN CCOM 015271109 630 8665 SOLE 8665 0 0 ALEXION PHARMACEUTICALS INC COCOM 015351109 7384 74365 SOLE 74365 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 355 10595 SOLE 10595 0 0 ALLEGHANY CORP DEL COM COM 017175100 579 1703 SOLE 1703 0 0 ALLEGHENY TECHNOLOGIES INC COMCOM 01741R102 2824 88546 SOLE 88546 0 0 ALLEGIANT TRAVEL CO COM COM 01748X102 253 3638 SOLE 3638 0 0 ALLERGAN INC COM COM 018490102 3253 35143 SOLE 35143 0 0 ALLETE INC COM NEW COM 018522300 237 5667 SOLE 5667 0 0 ALLIANCE DATA SYSTEMS CORP COMCOM 018581108 4847 35903 SOLE 35903 0 0 ALLIANCE ONE INTL INC COM COM 018772103 603 174324 SOLE 174324 0 0 ALLIANT ENERGY CORP COM COM 018802108 797 17486 SOLE 17486 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 210 4162 SOLE 4162 0 0 ALLIED NEVADA GOLD CORP COM COM 019344100 660 23243 SOLE 23243 0 0 ALLOS THERAPEUTICS INC COM COM 019777101 50 28086 SOLE 28086 0 0 ALLSCRIPTS HEALTHCARE SOLUTN CCOM 01988P108 308 28210 SOLE 28210 0 0 ALLSTATE CORP COM COM 020002101 1311 37373 SOLE 37373 0 0 ALLSTATE CORP OPT 020002901 3028 888200 CALL SOLE 888200 0 0 ALLSTATE CORP OPT 020002951 474 694700 PUT SOLE 694700 0 0 ALPHA NATURAL RESOURCES INC COCOM 02076X102 1102 126517 SOLE 126517 0 0 ALPHA NATURAL RESOURCES INC OPT 02076X902 8 324800 CALL SOLE 324800 0 0 ALTERA CORP COM COM 021441100 5519 163088 SOLE 163088 0 0 ALTRIA GROUP INC COM COM 02209S103 46066 1333312 SOLE 1333312 0 0 ALTRIA GROUP INC OPT 02209S903 4148 1381600 CALL SOLE 1381600 0 0 ALTRIA GROUP INC OPT 02209S953 2419 3076100 PUT SOLE 3076100 0 0 AMAZON COM INC COM COM 023135106 37386 163721 SOLE 163721 0 0 AMAZON COM INC OPT 023135906 5394 354100 CALL SOLE 354100 0 0 AMAZON COM INC OPT 023135956 4040 423900 PUT SOLE 423900 0 0 AMCOL INTL CORP COM COM 02341W103 256 9049 SOLE 9049 0 0 AMEREN CORP COM COM 023608102 1192 35529 SOLE 35529 0 0 AMERICAN ASSETS TR INC COM COM 024013104 153 6311 SOLE 6311 0 0 AURICO GOLD INC COM COM 05155C105 118 14740 SOLE 14740 0 0 AUTODESK INC COM COM 052769106 3354 95842 SOLE 95842 0 0 AUTOLIV INC COM COM 052800109 179 3274 SOLE 3274 0 0 AUTOMATIC DATA PROCESSING IN CCOM 053015103 16487 296218 SOLE 296218 0 0 AUTOMATIC DATA PROCESSING IN OPT 053015903 26 49600 CALL SOLE 49600 0 0 AUTOMATIC DATA PROCESSING IN OPT 053015953 11 10900 PUT SOLE 10900 0 0 AUTONATION INC COM COM 05329W102 222 6290 SOLE 6290 0 0 AUTOZONE INC COM COM 053332102 1354 3687 SOLE 3687 0 0 AUXILIUM PHARMACEUTICALS INC CCOM 05334D107 215 8013 SOLE 8013 0 0 AVALONBAY CMNTYS INC COM COM 053484101 1859 13141 SOLE 13141 0 0 AVALONBAY CMNTYS INC OPT 053484901 124 188000 CALL SOLE 188000 0 0 AVANIR PHARMACEUTICALS INC CL COM 05348P401 88 22548 SOLE 22548 0 0 AVEO PHARMACEUTICALS INC COM COM 053588109 115 9427 SOLE 9427 0 0 AVERY DENNISON CORP COM COM 053611109 1472 53835 SOLE 53835 0 0 AVIAT NETWORKS INC COM COM 05366Y102 42 14907 SOLE 14907 0 0 AVIS BUDGET GROUP COM COM 053774105 536 35294 SOLE 35294 0 0 AVIS BUDGET GROUP OPT 053774955 50 170000 PUT SOLE 170000 0 0 AVISTA CORP COM COM 05379B107 275 10294 SOLE 10294 0 0 AVNET INC COM COM 053807103 678 21956 SOLE 21956 0 0 AVON PRODS INC COM COM 054303102 23004 1419130 SOLE 1419130 0 0 AVON PRODS INC OPT 054303902 256 304700 CALL SOLE 304700 0 0 AVON PRODS INC OPT 054303952 7113 975400 PUT SOLE 975400 0 0 AXCELIS TECHNOLOGIES INC COM COM 054540109 19 15602 SOLE 15602 0 0 BB&T CORP COM COM 054937107 870 28193 SOLE 28193 0 0 BB&T CORP OPT 054937907 33 46000 CALL SOLE 46000 0 0 B & G FOODS INC NEW COM COM 05508R106 212 7971 SOLE 7971 0 0 BGC PARTNERS INC CL A COM 05541T101 91 15560 SOLE 15560 0 0 BHP BILLITON PLC SPONSORED ADRCOM 05545E209 2218 38778 SOLE 38778 0 0 BP PLC SPONSORED ADR COM 055622104 3162 77988 SOLE 77988 0 0 BP PLC OPT 055622904 250 319300 CALL SOLE 319300 0 0 BP PLC OPT 055622954 4010 1013400 PUT SOLE 1013400 0 0 BPZ RESOURCES INC COM COM 055639108 40 15688 SOLE 15688 0 0 BRE PROPERTIES INC CL A COM 05564E106 464 9278 SOLE 9278 0 0 BMC SOFTWARE INC COM COM 055921100 4919 115253 SOLE 115253 0 0 BAIDU INC SPON ADR REP A COM 056752108 16238 141221 SOLE 141221 0 0 BAIDU INC OPT 056752908 143 43200 CALL SOLE 43200 0 0 BAIDU INC OPT 056752958 528 94600 PUT SOLE 94600 0 0 BAKER HUGHES INC COM COM 057224107 1094 26610 SOLE 26610 0 0 BAKER HUGHES INC OPT 057224907 1771 1074500 CALL SOLE 1074500 0 0 BAKER HUGHES INC OPT 057224957 8217 1222300 PUT SOLE 1222300 0 0 BALCHEM CORP COM COM 057665200 137 4203 SOLE 4203 0 0 BALL CORP COM COM 058498106 856 20864 SOLE 20864 0 0 BALLY TECHNOLOGIES INC COM COM 05874B107 281 6012 SOLE 6012 0 0 BANCO BRADESCO S A SP ADR PFD PFD 059460303 1288 86648 SOLE 86648 0 0 BANCO BILBAO VIZCAYA ARGENTA SCOM 05946K101 136 19200 SOLE 19200 0 0 BANCO SANTANDER SA ADR COM 05964H105 1420 216426 SOLE 216426 0 0 BANCORPSOUTH INC COM COM 059692103 2649 182404 SOLE 182404 0 0 BANK OF AMERICA CORPORATION COCOM 060505104 74042 9051547 SOLE 9051547 0 0 BANK OF AMERICA CORPORATION OPT 060505904 11781 9035800 CALL SOLE 9035800 0 0 BANK OF AMERICA CORPORATION OPT 060505954 28610 20501100 PUT SOLE 20501100 0 0 BANK HAWAII CORP COM COM 062540109 283 6153 SOLE 6153 0 0 BANK OF THE OZARKS INC COM COM 063904106 137 4561 SOLE 4561 0 0 BANK OF NEW YORK MELLON CORP CCOM 064058100 2081 94827 SOLE 94827 0 0 BANK OF NEW YORK MELLON CORP OPT 064058900 235 155100 CALL SOLE 155100 0 0 BANK OF NEW YORK MELLON CORP OPT 064058950 285 294800 PUT SOLE 294800 0 0 BANKRATE INC DEL COM COM 06647F102 219 11902 SOLE 11902 0 0 BARD C R INC COM COM 067383109 928 8639 SOLE 8639 0 0 BARCLAYS BK PLC IPTH S&P VIX NCOM 06740C261 2285 150211 SOLE 150211 0 0 BARNES & NOBLE INC COM COM 067774109 245 14874 SOLE 14874 0 0 BARNES GROUP INC COM COM 067806109 201 8278 SOLE 8278 0 0 BARRICK GOLD CORP COM COM 067901108 167 4436 SOLE 4436 0 0 BARRICK GOLD CORP OPT 067901908 282 734000 CALL SOLE 734000 0 0 BARRICK GOLD CORP OPT 067901958 4585 425700 PUT SOLE 425700 0 0 BARRETT BILL CORP COM COM 06846N104 1060 49475 SOLE 49475 0 0 BARRETT BILL CORP OPT 06846N904 383 141900 CALL SOLE 141900 0 0 BAXTER INTL INC COM COM 071813109 1976 37187 SOLE 37187 0 0 BAXTER INTL INC OPT 071813909 346 237500 CALL SOLE 237500 0 0 BAXTER INTL INC OPT 071813959 477 224600 PUT SOLE 224600 0 0 BBCN BANCORP INC COM COM 073295107 147 13484 SOLE 13484 0 0 BE AEROSPACE INC COM COM 073302101 3653 83664 SOLE 83664 0 0 BE AEROSPACE INC OPT 073302901 13 32100 CALL SOLE 32100 0 0 BEACON ROOFING SUPPLY INC COM COM 073685109 203 8053 SOLE 8053 0 0 BEAM INC COM COM 073730103 2362 37797 SOLE 37797 0 0 BEAZER HOMES USA INC COM COM 07556Q105 690 212400 SOLE 212400 0 0 BEAZER HOMES USA INC OPT 07556Q955 200 301000 PUT SOLE 301000 0 0 BECTON DICKINSON & CO COM COM 075887109 1397 18688 SOLE 18688 0 0 BED BATH & BEYOND INC COM COM 075896100 23418 378927 SOLE 378927 0 0 BED BATH & BEYOND INC OPT 075896950 766 174400 PUT SOLE 174400 0 0 BELDEN INC COM COM 077454106 292 8757 SOLE 8757 0 0 BELO CORP COM SER A COM 080555105 2085 323761 SOLE 323761 0 0 BEMIS INC COM COM 081437105 717 22881 SOLE 22881 0 0 BENCHMARK ELECTRS INC COM COM 08160H101 129 9251 SOLE 9251 0 0 BENIHANA INC COM COM 082047101 1521 94404 SOLE 94404 0 0 BERKLEY W R CORP COM COM 084423102 665 17093 SOLE 17093 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 11995 96 SOLE 96 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 12718 152627 SOLE 152627 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670902 1186 2117000 CALL SOLE 2117000 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670952 681 395900 PUT SOLE 395900 0 0 BERRY PETE CO CL A COM 085789105 310 7805 SOLE 7805 0 0 BEST BUY INC COM COM 086516101 298 14232 SOLE 14232 0 0 BEST BUY INC OPT 086516901 468 150200 CALL SOLE 150200 0 0 BEST BUY INC OPT 086516951 469 136900 PUT SOLE 136900 0 0 BHP BILLITON LTD OPT 088606908 48 24300 CALL SOLE 24300 0 0 BHP BILLITON LTD OPT 088606958 94 54600 PUT SOLE 54600 0 0 BIG LOTS INC COM COM 089302103 663 16251 SOLE 16251 0 0 BIGLARI HLDGS INC COM COM 08986R101 125 324 SOLE 324 0 0 BIO RAD LABS INC CL A COM 090572207 250 2496 SOLE 2496 0 0 BIO-REFERENCE LABS INC COM $.0COM 09057G602 105 4002 SOLE 4002 0 0 BIOMARIN PHARMACEUTICAL INC COCOM 09061G101 133 3348 SOLE 3348 0 0 BIOGEN IDEC INC COM COM 09062X103 33081 229127 SOLE 229127 0 0 BIOMED REALTY TRUST INC COM COM 09063H107 514 27542 SOLE 27542 0 0 BJS RESTAURANTS INC COM COM 09180C106 260 6841 SOLE 6841 0 0 BLACK HILLS CORP COM COM 092113109 107 3317 SOLE 3317 0 0 BLACKBAUD INC COM COM 09227Q100 202 7878 SOLE 7878 0 0 BLACKROCK INC COM COM 09247X101 2384 14036 SOLE 14036 0 0 BLACKROCK KELSO CAPITAL CORP CCOM 092533108 117 11957 SOLE 11957 0 0 BLOCK H & R INC COM COM 093671105 1476 92392 SOLE 92392 0 0 BLOUNT INTL INC NEW COM COM 095180105 106 7243 SOLE 7243 0 0 BLUE NILE INC COM COM 09578R103 101 3400 SOLE 3400 0 0 BOB EVANS FARMS INC COM COM 096761101 381 9482 SOLE 9482 0 0 CASEYS GEN STORES INC COM COM 147528103 408 6914 SOLE 6914 0 0 CASH AMER INTL INC COM COM 14754D100 214 4861 SOLE 4861 0 0 CATALYST HEALTH SOLUTIONS IN CCOM 14888B103 5455 58377 SOLE 58377 0 0 CATERPILLAR INC DEL COM COM 149123101 51551 607127 SOLE 607127 0 0 CATERPILLAR INC DEL OPT 149123901 1522 564500 CALL SOLE 564500 0 0 CATERPILLAR INC DEL OPT 149123951 12679 1374600 PUT SOLE 1374600 0 0 CATHAY GENERAL BANCORP COM COM 149150104 374 22656 SOLE 22656 0 0 CATO CORP NEW CL A COM 149205106 119 3893 SOLE 3893 0 0 CAVIUM INC COM COM 14964U108 211 7532 SOLE 7532 0 0 CELANESE CORP DEL COM SER A COM 150870103 120 3479 SOLE 3479 0 0 CELESTICA INC SUB VTG COM 15101Q108 1067 146957 SOLE 146957 0 0 CELGENE CORP COM COM 151020104 12040 187662 SOLE 187662 0 0 CELGENE CORP OPT 151020904 92 76100 CALL SOLE 76100 0 0 CELGENE CORP OPT 151020954 349 84400 PUT SOLE 84400 0 0 CEMEX SAB DE CV SPON ADR NEW COM 151290889 12563 1866784 SOLE 1866784 0 0 CENTENE CORP DEL COM COM 15135B101 503 16686 SOLE 16686 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 12371 598502 SOLE 598502 0 0 CENTURY ALUM CO COM COM 156431108 96 13104 SOLE 13104 0 0 CENTURY ALUM CO OPT 156431958 9 60000 PUT SOLE 60000 0 0 CENTURYLINK INC COM COM 156700106 1135 28745 SOLE 28745 0 0 CENTURYLINK INC OPT 156700906 152 75600 CALL SOLE 75600 0 0 CENTURYLINK INC OPT 156700956 364 52800 PUT SOLE 52800 0 0 CEPHEID COM COM 15670R107 445 9946 SOLE 9946 0 0 CERADYNE INC COM COM 156710105 120 4689 SOLE 4689 0 0 CERNER CORP COM COM 156782104 7028 85026 SOLE 85026 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 848 25883 SOLE 25883 0 0 CHART INDS INC COM PAR $0.01 COM 16115Q308 283 4120 SOLE 4120 0 0 CHEESECAKE FACTORY INC COM COM 163072101 549 17171 SOLE 17171 0 0 CHEMED CORP NEW COM COM 16359R103 179 2963 SOLE 2963 0 0 CHEMICAL FINL CORP COM COM 163731102 1038 48288 SOLE 48288 0 0 CHEMTURA CORP COM NEW COM 163893209 464 31987 SOLE 31987 0 0 CHENIERE ENERGY INC OPT 16411R908 47 39900 CALL SOLE 39900 0 0 CHENIERE ENERGY INC OPT 16411R958 68 54400 PUT SOLE 54400 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 35677 1918097 SOLE 1918097 0 0 CHESAPEAKE ENERGY CORP OPT 165167907 996 1470000 CALL SOLE 1470000 0 0 CHESAPEAKE ENERGY CORP OPT 165167957 8536 5685200 PUT SOLE 5685200 0 0 CHESAPEAKE LODGING TR SH BEN ICOM 165240102 108 6295 SOLE 6295 0 0 CHEVRON CORP NEW COM COM 166764100 88160 835639 SOLE 835639 0 0 CHEVRON CORP NEW OPT 166764900 2011 487000 CALL SOLE 487000 0 0 CHEVRON CORP NEW OPT 166764950 2082 750700 PUT SOLE 750700 0 0 CHICOS FAS INC COM COM 168615102 290 19551 SOLE 19551 0 0 CHILDRENS PL RETAIL STORES I CCOM 168905107 164 3290 SOLE 3290 0 0 CHINA BAK BATTERY INC COM COM 16936Y100 11 18174 SOLE 18174 0 0 CHINA MOBILE LIMITED SPONSOREDCOM 16941M109 2358 43124 SOLE 43124 0 0 CHINA UNICOM (HONG KONG) LTD SCOM 16945R104 220 17500 SOLE 17500 0 0 CHIPOTLE MEXICAN GRILL INC COMCOM 169656105 3728 9813 SOLE 9813 0 0 CHIQUITA BRANDS INTL INC COM COM 170032809 53 10634 SOLE 10634 0 0 CHUBB CORP COM COM 171232101 883 12123 SOLE 12123 0 0 CHUBB CORP OPT 171232951 9 75000 PUT SOLE 75000 0 0 CHURCH & DWIGHT INC COM COM 171340102 1009 18199 SOLE 18199 0 0 CIBER INC COM COM 17163B102 47 10993 SOLE 10993 0 0 CIENA CORP COM NEW COM 171779309 1984 121189 SOLE 121189 0 0 CIENA CORP OPT 171779959 224 616500 PUT SOLE 616500 0 0 CIMAREX ENERGY CO COM COM 171798101 588 10669 SOLE 10669 0 0 CINCINNATI BELL INC NEW COM COM 171871106 108 29144 SOLE 29144 0 0 CINCINNATI FINL CORP COM COM 172062101 151 3960 SOLE 3960 0 0 CINEMARK HOLDINGS INC COM COM 17243V102 265 11612 SOLE 11612 0 0 CIRRUS LOGIC INC COM COM 172755100 291 9743 SOLE 9743 0 0 CISCO SYS INC COM COM 17275R102 60101 3500343 SOLE 3500343 0 0 CISCO SYS INC OPT 17275R902 601 3379200 CALL SOLE 3379200 0 0 CISCO SYS INC OPT 17275R952 4591 2393500 PUT SOLE 2393500 0 0 CINTAS CORP COM COM 172908105 437 11325 SOLE 11325 0 0 CITIGROUP INC COM NEW COM 172967424 51191 1867601 SOLE 1867601 0 0 CITIGROUP INC OPT 172967904 1506 2745400 CALL SOLE 2745400 0 0 CITIGROUP INC OPT 172967954 21341 8207000 PUT SOLE 8207000 0 0 CITRIX SYS INC COM COM 177376100 5655 67368 SOLE 67368 0 0 CITY NATL CORP COM COM 178566105 281 5790 SOLE 5790 0 0 CLARCOR INC COM COM 179895107 936 19427 SOLE 19427 0 0 CLEAN HARBORS INC COM COM 184496107 455 8071 SOLE 8071 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 500 32234 SOLE 32234 0 0 CLEARWATER PAPER CORP COM COM 18538R103 133 3896 SOLE 3896 0 0 CLIFFS NATURAL RESOURCES INC CCOM 18683K101 4001 81164 SOLE 81164 0 0 CLIFFS NATURAL RESOURCES INC OPT 18683K901 1 41000 CALL SOLE 41000 0 0 CLIFFS NATURAL RESOURCES INC OPT 18683K951 1068 199400 PUT SOLE 199400 0 0 CLOROX CO DEL COM COM 189054109 477 6584 SOLE 6584 0 0 CLOROX CO DEL OPT 189054959 24 22000 PUT SOLE 22000 0 0 CLOUD PEAK ENERGY INC COM COM 18911Q102 155 9192 SOLE 9192 0 0 CLOUGH GLOBAL EQUITY FD COM COM 18914C100 810 67018 SOLE 67018 0 0 COACH INC COM COM 189754104 3084 52728 SOLE 52728 0 0 COACH INC OPT 189754904 202 130500 CALL SOLE 130500 0 0 COACH INC OPT 189754954 614 109100 PUT SOLE 109100 0 0 COBALT INTL ENERGY INC OPT 19075F906 53 150000 CALL SOLE 150000 0 0 COCA COLA CO COM COM 191216100 40687 520355 SOLE 520355 0 0 COCA COLA CO OPT 191216900 8729 1429200 CALL SOLE 1429200 0 0 COCA COLA CO OPT 191216950 1859 1805200 PUT SOLE 1805200 0 0 COCA COLA ENTERPRISES INC NE CCOM 19122T109 764 27233 SOLE 27233 0 0 COEUR D ALENE MINES CORP IDA CCOM 192108504 594 33809 SOLE 33809 0 0 COGENT COMM GROUP INC COM NEW COM 19239V302 120 6235 SOLE 6235 0 0 COGNEX CORP COM COM 192422103 260 8202 SOLE 8202 0 0 COGNIZANT TECHNOLOGY SOLUTIO CCOM 192446102 6771 112842 SOLE 112842 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902 103 203500 CALL SOLE 203500 0 0 COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 240 128500 PUT SOLE 128500 0 0 COHERENT INC COM COM 192479103 154 3555 SOLE 3555 0 0 COINSTAR INC COM COM 19259P300 578 8422 SOLE 8422 0 0 COLGATE PALMOLIVE CO COM COM 194162103 7850 75412 SOLE 75412 0 0 COLGATE PALMOLIVE CO OPT 194162903 4150 400600 CALL SOLE 400600 0 0 COLGATE PALMOLIVE CO OPT 194162953 659 377900 PUT SOLE 377900 0 0 COLLECTIVE BRANDS INC COM COM 19421W100 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BANCORP INC COM COM 783859101 1030 55779 SOLE 55779 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 130 2272 SOLE 2272 0 0 SAIC INC COM COM 78390X101 357 29416 SOLE 29416 0 0 SEI INVESTMENTS CO COM COM 784117103 545 27410 SOLE 27410 0 0 SL GREEN RLTY CORP COM COM 78440X101 4030 50221 SOLE 50221 0 0 SLM CORP COM COM 78442P106 309 19694 SOLE 19694 0 0 SLM CORP OPT 78442P956 7 30000 PUT SOLE 30000 0 0 SM ENERGY CO COM COM 78454L100 11689 238011 SOLE 238011 0 0 SM ENERGY CO OPT 78454L900 287 120800 CALL SOLE 120800 0 0 SM ENERGY CO OPT 78454L950 334 147200 PUT SOLE 147200 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 12200 89636 SOLE 89636 0 0 SPDR S&P 500 ETF TR OPT 78462F903 25574 5892200 CALL SOLE 5892200 0 0 SPDR S&P 500 ETF TR OPT 78462F953 56335 19705800 PUT SOLE 19705800 0 0 SPX CORP COM COM 784635104 582 8917 SOLE 8917 0 0 SPDR GOLD TRUST GOLD COM 78463V107 10507 67707 SOLE 67707 0 0 SPDR GOLD TRUST OPT 78463V907 10376 2206600 CALL SOLE 2206600 0 0 SPDR GOLD TRUST OPT 78463V957 4310 800700 PUT SOLE 800700 0 0 SPDR SERIES TRUST BRCLYS CAP CCOM 78464A359 8169 217500 SOLE 217500 0 0 SPDR SERIES TRUST BRCLYS YLD ECOM 78464A417 3592 91030 SOLE 91030 0 0 SPDR SERIES TRUST S&P REGL BKGCOM 78464A698 28907 1055782 SOLE 1055782 0 0 SPDR SERIES TRUST S&P OILGAS ECOM 78464A730 19854 393935 SOLE 393935 0 0 SPDR SERIES TRUST S&P BK ETF COM 78464A797 3552 161150 SOLE 161150 0 0 SPDR SERIES TRUST S&P HOMEBUILCOM 78464A888 24437 1144852 SOLE 1144852 0 0 SPDR SERIES TRUST OPT 78464A909 2315 1520500 CALL SOLE 1520500 0 0 SPDR SERIES TRUST OPT 78464A959 4663 2312500 PUT SOLE 2312500 0 0 SS&C TECHNOLOGIES HLDGS INC COCOM 78467J100 147 5874 SOLE 5874 0 0 SPDR DOW JONES INDL AVRG ETF UCOM 78467X109 2972 23135 SOLE 23135 0 0 SPDR S&P MIDCAP 400 ETF TR OPT 78467Y907 1133 75000 CALL SOLE 75000 0 0 SPDR S&P MIDCAP 400 ETF TR OPT 78467Y957 994 74500 PUT SOLE 74500 0 0 SVB FINL GROUP COM COM 78486Q101 347 5901 SOLE 5901 0 0 SABRA HEALTH CARE REIT INC COMCOM 78573L106 125 7306 SOLE 7306 0 0 SAFEWAY INC COM NEW COM 786514208 1212 66795 SOLE 66795 0 0 ST JUDE MED INC COM COM 790849103 890 22308 SOLE 22308 0 0 SAKS INC COM COM 79377W108 915 85932 SOLE 85932 0 0 SALESFORCE COM INC COM COM 79466L302 1563 11304 SOLE 11304 0 0 SALESFORCE COM INC OPT 79466L902 448 77900 CALL SOLE 77900 0 0 SALESFORCE COM INC OPT 79466L952 782 52800 PUT SOLE 52800 0 0 SANDERSON FARMS INC COM COM 800013104 218 4765 SOLE 4765 0 0 SANDISK CORP COM COM 80004C101 10351 283743 SOLE 283743 0 0 SANDISK CORP OPT 80004C901 62 442800 CALL SOLE 442800 0 0 SANDISK CORP OPT 80004C951 3811 537000 PUT SOLE 537000 0 0 SANDISK CORP NOTE 1.000% 5/1 BND 80004CAC5 9900 100000 SOLE 100000 0 0 SANDRIDGE PERMIAN TR COM UNIT COM 80007A102 1703 84076 SOLE 84076 0 0 SANDRIDGE ENERGY INC OPT 80007P907 12 99600 CALL SOLE 99600 0 0 SANDRIDGE MISSISSIPPIAN TR I SCOM 80007V106 3003 158900 SOLE 158900 0 0 SANMINA SCI CORP COM NEW COM 800907206 106 12954 SOLE 12954 0 0 SANOFI SPONSORED ADR COM 80105N105 702 18584 SOLE 18584 0 0 SAPIENT CORP COM COM 803062108 278 27619 SOLE 27619 0 0 SARA LEE CORP COM COM 803111103 27529 1488055 SOLE 1488055 0 0 SATCON TECHNOLOGY CORP COM COM 803893106 12 54475 SOLE 54475 0 0 COMMUNITY HEALTH SYS INC NEW OPT 203668908 190 100000 CALL SOLE 100000 0 0 COMMVAULT SYSTEMS INC COM COM 204166102 353 7120 SOLE 7120 0 0 CGG VERITAS SPONSORED ADR COM 204386106 151 5856 SOLE 5856 0 0 COMPANHIA ENERGETICA DE MINA SPFD 204409601 2716 147456 SOLE 147456 0 0 COMPANHIA BRASILEIRA DE DIST SPFD 20440T201 180774 4520474 SOLE 4520474 0 0 COMPANHIA SIDERURGICA NACION SCOM 20440W105 579 102085 SOLE 102085 0 0 COMPANHIA PARANAENSE ENERG C SPFD 20441B407 1397 64457 SOLE 64457 0 0 COMPANHIA DE BEBIDAS DAS AME SPFD 20441W203 3258 85006 SOLE 85006 0 0 COMPANIA DE MINAS BUENAVENTU SCOM 204448104 230 6062 SOLE 6062 0 0 COMPANIA DE MINAS BUENAVENTU OPT 204448904 405 450100 CALL SOLE 450100 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 672 8815 SOLE 8815 0 0 COMPUTER SCIENCES CORP COM COM 205363104 447 18011 SOLE 18011 0 0 COMPUWARE CORP COM COM 205638109 230 24804 SOLE 24804 0 0 COMSTOCK RES INC COM NEW COM 205768203 145 8849 SOLE 8849 0 0 COMTECH TELECOMMUNICATIONS C CCOM 205826209 163 5712 SOLE 5712 0 0 COMTECH TELECOMMUNICATIONS C NBND 205826AF7 1063 10000 SOLE 10000 0 0 COMVERSE TECHNOLOGY INC COM PACOM 205862402 247 42406 SOLE 42406 0 0 CONAGRA FOODS INC COM COM 205887102 1916 73898 SOLE 73898 0 0 CON-WAY INC COM COM 205944101 235 6519 SOLE 6519 0 0 CONCHO RES INC COM COM 20605P101 108 1265 SOLE 1265 0 0 CONCUR TECHNOLOGIES INC COM COM 206708109 398 5838 SOLE 5838 0 0 CONMED CORP COM COM 207410101 128 4612 SOLE 4612 0 0 CONOCOPHILLIPS COM COM 20825C104 7616 136297 SOLE 136297 0 0 CONOCOPHILLIPS OPT 20825C904 3481 1509100 CALL SOLE 1509100 0 0 CONOCOPHILLIPS OPT 20825C954 3229 1491500 PUT SOLE 1491500 0 0 CONSOL ENERGY INC COM COM 20854P109 4232 139953 SOLE 139953 0 0 CONSOL ENERGY INC OPT 20854P959 522 241700 PUT SOLE 241700 0 0 CONSOLIDATED EDISON INC COM COM 209115104 4386 70532 SOLE 70532 0 0 CONSOLIDATED EDISON INC OPT 209115904 1670 225000 CALL SOLE 225000 0 0 CONSTANT CONTACT INC COM COM 210313102 116 6504 SOLE 6504 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 1559 57618 SOLE 57618 0 0 CONTANGO OIL & GAS COMPANY COMCOM 21075N204 137 2319 SOLE 2319 0 0 CONVERGYS CORP COM COM 212485106 493 33349 SOLE 33349 0 0 COOPER COS INC COM NEW COM 216648402 818 10254 SOLE 10254 0 0 COOPER TIRE & RUBR CO COM COM 216831107 174 9923 SOLE 9923 0 0 COOPER TIRE & RUBR CO OPT 216831957 13 12500 PUT SOLE 12500 0 0 COPART INC COM COM 217204106 281 11880 SOLE 11880 0 0 CORELOGIC INC COM COM 21871D103 231 12634 SOLE 12634 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 8691 3007192 SOLE 3007192 0 0 CORNERSTONE ONDEMAND INC COM COM 21925Y103 129 5412 SOLE 5412 0 0 CORNING INC COM COM 219350105 2224 171992 SOLE 171992 0 0 CORNING INC OPT 219350905 1439 1017100 CALL SOLE 1017100 0 0 CORNING INC OPT 219350955 1799 562200 PUT SOLE 562200 0 0 CORPORATE EXECUTIVE BRD CO COMCOM 21988R102 410 10025 SOLE 10025 0 0 CORPORATE OFFICE PPTYS TR SH BCOM 22002T108 217 9224 SOLE 9224 0 0 CORRECTIONS CORP AMER NEW COM COM 22025Y407 358 12142 SOLE 12142 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 30394 319933 SOLE 319933 0 0 COSTCO WHSL CORP NEW OPT 22160K905 1593 150100 CALL SOLE 150100 0 0 COSTCO WHSL CORP NEW OPT 22160K955 320 247900 PUT SOLE 247900 0 0 COSTAR GROUP INC COM COM 22160N109 384 4732 SOLE 4732 0 0 COUSINS PPTYS INC COM COM 222795106 118 15233 SOLE 15233 0 0 COVANCE INC COM COM 222816100 389 8140 SOLE 8140 0 0 COVANTA HLDG CORP COM COM 22282E102 1689 98486 SOLE 98486 0 0 COVENTRY HEALTH CARE INC COM COM 222862104 2715 85396 SOLE 85396 0 0 COWEN GROUP INC NEW CL A COM 223622101 35 13305 SOLE 13305 0 0 CRACKER BARREL OLD CTRY STOR CCOM 22410J106 179 2854 SOLE 2854 0 0 CRANE CO COM COM 224399105 264 7266 SOLE 7266 0 0 CREDIT SUISSE GROUP SPONSORED COM 225401108 431 23506 SOLE 23506 0 0 CREE INC COM COM 225447101 1173 45710 SOLE 45710 0 0 CREXUS INVT CORP COM COM 226553105 109 10742 SOLE 10742 0 0 CROCS INC COM COM 227046109 400 24738 SOLE 24738 0 0 CROWN CASTLE INTL CORP COM COM 228227104 1308 22297 SOLE 22297 0 0 CROWN HOLDINGS INC COM COM 228368106 200 5796 SOLE 5796 0 0 CTRIP COM INTL LTD AMERICAN DECOM 22943F100 2037 121545 SOLE 121545 0 0 CUBESMART COM COM 229663109 483 41428 SOLE 41428 0 0 CUBIC CORP COM COM 229669106 108 2239 SOLE 2239 0 0 CUBIST PHARMACEUTICALS INC COMCOM 229678107 571 15060 SOLE 15060 0 0 CUBIST PHARMACEUTICALS INC NOTBND 229678AD9 5053 35000 SOLE 35000 0 0 CULLEN FROST BANKERS INC COM COM 229899109 422 7332 SOLE 7332 0 0 CUMMINS INC COM COM 231021106 1765 18215 SOLE 18215 0 0 CUMMINS INC OPT 231021906 11 15000 CALL SOLE 15000 0 0 CUMMINS INC OPT 231021956 107 41600 PUT SOLE 41600 0 0 CURIS INC COM COM 231269101 64 11887 SOLE 11887 0 0 CURRENCYSHARES AUSTRALIAN DL ACOM 23129U101 1832 17864 SOLE 17864 0 0 CURRENCYSHARES AUSTRALIAN DL OPT 23129U901 25 10800 CALL SOLE 10800 0 0 CURRENCYSHARES AUSTRALIAN DL OPT 23129U951 124 244500 PUT SOLE 244500 0 0 CURRENCYSHARES EURO TR EURO COM 23130C108 18888 150048 SOLE 150048 0 0 CURTISS WRIGHT CORP COM COM 231561101 237 7620 SOLE 7620 0 0 CYBERONICS INC COM COM 23251P102 191 4241 SOLE 4241 0 0 CYMER INC COM COM 232572107 252 4272 SOLE 4272 0 0 CYPRESS SEMICONDUCTOR CORP COMCOM 232806109 666 50393 SOLE 50393 0 0 CYTEC INDS INC COM COM 232820100 765 13041 SOLE 13041 0 0 DCT INDUSTRIAL TRUST INC COM COM 233153105 275 43589 SOLE 43589 0 0 DFC GLOBAL CORP COM COM 23324T107 122 6631 SOLE 6631 0 0 D R HORTON INC COM COM 23331A109 466 25339 SOLE 25339 0 0 DST SYS INC DEL COM COM 233326107 230 4231 SOLE 4231 0 0 DTE ENERGY CO COM COM 233331107 1331 22427 SOLE 22427 0 0 DANA HLDG CORP COM COM 235825205 431 33671 SOLE 33671 0 0 DANAHER CORP DEL COM COM 235851102 3530 67782 SOLE 67782 0 0 DARDEN RESTAURANTS INC COM COM 237194105 1758 34727 SOLE 34727 0 0 DARLING INTL INC COM COM 237266101 323 19600 SOLE 19600 0 0 DAVITA INC COM COM 23918K108 647 6585 SOLE 6585 0 0 DEALERTRACK HLDGS INC COM COM 242309102 190 6315 SOLE 6315 0 0 DEAN FOODS CO NEW COM COM 242370104 275 16159 SOLE 16159 0 0 DEAN FOODS CO NEW OPT 242370954 96 239300 PUT SOLE 239300 0 0 DECKERS OUTDOOR CORP COM COM 243537107 462 10499 SOLE 10499 0 0 DEERE & CO COM COM 244199105 7868 97287 SOLE 97287 0 0 DEERE & CO OPT 244199905 871 111900 CALL SOLE 111900 0 0 DEERE & CO OPT 244199955 2526 472700 PUT SOLE 472700 0 0 DELL INC COM COM 24702R101 8362 667862 SOLE 667862 0 0 DELL INC OPT 24702R901 556 2104600 CALL SOLE 2104600 0 0 DELL INC OPT 24702R951 2906 2115300 PUT SOLE 2115300 0 0 DELTIC TIMBER CORP COM COM 247850100 113 1847 SOLE 1847 0 0 DENBURY RES INC COM NEW COM 247916208 894 59148 SOLE 59148 0 0 DELUXE CORP COM COM 248019101 371 14891 SOLE 14891 0 0 DENDREON CORP COM COM 24823Q107 175 23606 SOLE 23606 0 0 DENDREON CORP OPT 24823Q957 17 20000 PUT SOLE 20000 0 0 DENNYS CORP COM COM 24869P104 65 14606 SOLE 14606 0 0 SCANA CORP NEW COM COM 80589M102 537 11235 SOLE 11235 0 0 SCANSOURCE INC COM COM 806037107 154 5031 SOLE 5031 0 0 SCHEIN HENRY INC COM COM 806407102 3507 44684 SOLE 44684 0 0 SCHLUMBERGER LTD COM COM 806857108 18168 279888 SOLE 279888 0 0 SCHLUMBERGER LTD OPT 806857908 1578 1042000 CALL SOLE 1042000 0 0 SCHLUMBERGER LTD OPT 806857958 9092 1338500 PUT SOLE 1338500 0 0 SCHNITZER STL INDS CL A COM 806882106 132 4726 SOLE 4726 0 0 SCHOLASTIC CORP COM COM 807066105 221 7854 SOLE 7854 0 0 SCHULMAN A INC COM COM 808194104 173 8738 SOLE 8738 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1107 85649 SOLE 85649 0 0 SCHWEITZER-MAUDUIT INTL INC COCOM 808541106 165 2423 SOLE 2423 0 0 SCICLONE PHARMACEUTICALS INC CCOM 80862K104 84 12020 SOLE 12020 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 143 16775 SOLE 16775 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 214 5205 SOLE 5205 0 0 SCRIPPS NETWORKS INTERACT IN CCOM 811065101 1301 22875 SOLE 22875 0 0 SEACOAST BKG CORP FLA COM COM 811707306 17 11159 SOLE 11159 0 0 SEABRIDGE GOLD INC COM COM 811916105 252 17360 SOLE 17360 0 0 SEABRIDGE GOLD INC OPT 811916955 78 20000 PUT SOLE 20000 0 0 SEALED AIR CORP NEW COM COM 81211K100 483 31261 SOLE 31261 0 0 SEALY CORP COM COM 812139301 19 10031 SOLE 10031 0 0 SEARS HLDGS CORP COM COM 812350106 3669 61454 SOLE 61454 0 0 SEATTLE GENETICS INC COM COM 812578102 429 16903 SOLE 16903 0 0 SELECT SECTOR SPDR TR SBI MATECOM 81369Y100 44523 1261637 SOLE 1261637 0 0 SELECT SECTOR SPDR TR SBI HEALCOM 81369Y209 46495 1223390 SOLE 1223390 0 0 SELECT SECTOR SPDR TR SBI CONSCOM 81369Y308 40420 1162500 SOLE 1162500 0 0 SELECT SECTOR SPDR TR SBI CONSCOM 81369Y407 45546 1040349 SOLE 1040349 0 0 SELECT SECTOR SPDR TR SBI INT-COM 81369Y506 199317 3003124 SOLE 3003124 0 0 SELECT SECTOR SPDR TR SBI INT-COM 81369Y605 64649 4417421 SOLE 4417421 0 0 SELECT SECTOR SPDR TR SBI INT-COM 81369Y704 35670 1000000 SOLE 1000000 0 0 SELECT SECTOR SPDR TR TECHNOLOCOM 81369Y803 30534 1062978 SOLE 1062978 0 0 SELECT SECTOR SPDR TR SBI INT-COM 81369Y886 64562 1745386 SOLE 1745386 0 0 SELECT SECTOR SPDR TR OPT 81369Y909 7878 4904500 CALL SOLE 4904500 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 20013 20871800 PUT SOLE 20871800 0 0 SELECT COMFORT CORP COM COM 81616X103 381 18202 SOLE 18202 0 0 SELECTIVE INS GROUP INC COM COM 816300107 146 8395 SOLE 8395 0 0 SEMGROUP CORP CL A COM 81663A105 241 7557 SOLE 7557 0 0 SEMTECH CORP COM COM 816850101 457 18776 SOLE 18776 0 0 SEMPRA ENERGY COM COM 816851109 3736 54232 SOLE 54232 0 0 SENIOR HSG PPTYS TR SH BEN INTCOM 81721M109 555 24848 SOLE 24848 0 0 SENSIENT TECHNOLOGIES CORP COMCOM 81725T100 692 18839 SOLE 18839 0 0 SEQUENOM INC COM NEW COM 817337405 73 17957 SOLE 17957 0 0 SERVICE CORP INTL COM COM 817565104 381 30837 SOLE 30837 0 0 SERVICESOURCE INTL LLC COM COM 81763U100 176 12741 SOLE 12741 0 0 SHAW GROUP INC COM COM 820280105 240 8801 SOLE 8801 0 0 SHERWIN WILLIAMS CO COM COM 824348106 1328 10035 SOLE 10035 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 462 5345 SOLE 5345 0 0 SHUFFLE MASTER INC COM COM 825549108 112 8094 SOLE 8094 0 0 SHUTTERFLY INC COM COM 82568P304 168 5472 SOLE 5472 0 0 SIEMENS A G SPONSORED ADR COM 826197501 139 1651 SOLE 1651 0 0 SIGMA ALDRICH CORP COM COM 826552101 3803 51446 SOLE 51446 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 507 8319 SOLE 8319 0 0 SILICON LABORATORIES INC COM COM 826919102 209 5515 SOLE 5515 0 0 SILGAN HOLDINGS INC COM COM 827048109 408 9552 SOLE 9552 0 0 SILICON IMAGE INC COM COM 82705T102 52 12618 SOLE 12618 0 0 SILVER WHEATON CORP COM COM 828336107 820 30553 SOLE 30553 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 3814 24501 SOLE 24501 0 0 SIMON PPTY GROUP INC NEW OPT 828806909 2955 284900 CALL SOLE 284900 0 0 SIMON PPTY GROUP INC NEW OPT 828806959 1293 289800 PUT SOLE 289800 0 0 SIMPSON MANUFACTURING CO INC CCOM 829073105 183 6199 SOLE 6199 0 0 SIRIUS XM RADIO INC COM COM 82967N108 2307 1246957 SOLE 1246957 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 340 6276 SOLE 6276 0 0 SKECHERS U S A INC CL A COM 830566105 131 6425 SOLE 6425 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 711 25994 SOLE 25994 0 0 SMITH & WESSON HLDG CORP COM COM 831756101 197 23649 SOLE 23649 0 0 SMITH A O COM COM 831865209 311 6356 SOLE 6356 0 0 SMITHFIELD FOODS INC COM COM 832248108 2393 110611 SOLE 110611 0 0 SMUCKER J M CO COM NEW COM 832696405 1737 22994 SOLE 22994 0 0 SNAP ON INC COM COM 833034101 261 4197 SOLE 4197 0 0 SNYDERS-LANCE INC COM COM 833551104 163 6478 SOLE 6478 0 0 SOCIEDAD QUIMICA MINERA DE C SCOM 833635105 185 3323 SOLE 3323 0 0 SOHU COM INC COM COM 83408W103 391 8754 SOLE 8754 0 0 SOHU COM INC OPT 83408W953 23 66200 PUT SOLE 66200 0 0 SOLAR CAP LTD COM COM 83413U100 152 6842 SOLE 6842 0 0 SOLAZYME INC COM COM 83415T101 131 9418 SOLE 9418 0 0 SOLERA HOLDINGS INC COM COM 83421A104 422 10109 SOLE 10109 0 0 SOLUTIA INC COM NEW COM 834376501 5873 209376 SOLE 209376 0 0 SONIC CORP COM COM 835451105 132 13158 SOLE 13158 0 0 SONIC AUTOMOTIVE INC OPT 83545G952 12 20000 PUT SOLE 20000 0 0 SONY CORP ADR NEW COM 835699307 3062 215022 SOLE 215022 0 0 SONY CORP OPT 835699957 832 320000 PUT SOLE 320000 0 0 SOTHEBYS COM COM 835898107 729 21859 SOLE 21859 0 0 SOTHEBYS OPT 835898907 5 24900 CALL SOLE 24900 0 0 SONUS NETWORKS INC COM COM 835916107 124 57722 SOLE 57722 0 0 SOURCE CAP INC COM COM 836144105 666 13523 SOLE 13523 0 0 SOURCEFIRE INC COM COM 83616T108 230 4478 SOLE 4478 0 0 SOUTH JERSEY INDS INC COM COM 838518108 226 4437 SOLE 4437 0 0 SOUTHERN CO COM COM 842587107 7095 153241 SOLE 153241 0 0 SOUTHERN CO OPT 842587907 1945 614500 CALL SOLE 614500 0 0 SOUTHERN CO OPT 842587957 288 411500 PUT SOLE 411500 0 0 SOUTHWEST AIRLS CO COM COM 844741108 690 74868 SOLE 74868 0 0 SOUTHWEST GAS CORP COM COM 844895102 341 7811 SOLE 7811 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 3691 115600 SOLE 115600 0 0 SOUTHWESTERN ENERGY CO OPT 845467909 3 10300 CALL SOLE 10300 0 0 SOUTHWESTERN ENERGY CO OPT 845467959 111 141000 PUT SOLE 141000 0 0 SOVRAN SELF STORAGE INC COM COM 84610H108 224 4465 SOLE 4465 0 0 SPECTRA ENERGY CORP COM COM 847560109 1100 37865 SOLE 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SEAGATE TECHNOLOGY PLC OPT G7945M957 19 41100 PUT SOLE 41100 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 119 7597 SOLE 7597 0 0 SIGNET JEWELERS LIMITED COM G81276100 426 9676 SOLE 9676 0 0 UTI WORLDWIDE INC ORD COM G87210103 193 13234 SOLE 13234 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 109 2948 SOLE 2948 0 0 VANTAGE DRILLING COMPANY ORD COM G93205113 156 103805 SOLE 103805 0 0 VELTI PLC ST HELIER COM G93285107 2092 321800 SOLE 321800 0 0 WARNER CHILCOTT PLC IRELAND SHCOM G94368100 7412 413598 SOLE 413598 0 0 WHITE MTNS INS GROUP LTD COM COM G9618E107 110 211 SOLE 211 0 0 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 3377 92559 SOLE 92559 0 0 WILLIS GROUP HOLDINGS PUBLIC OPT G96666955 21 428000 PUT SOLE 428000 0 0 XL GROUP PLC COM G98290102 341 16229 SOLE 16229 0 0 ACE LTD COM H0023R105 2171 29283 SOLE 29283 0 0 ACE LTD OPT H0023R905 66 46200 CALL SOLE 46200 0 0 ACE LTD OPT H0023R955 143 86300 PUT SOLE 86300 0 0 WEATHERFORD INTERNATIONAL LT RCOM H27013103 1117 88414 SOLE 88414 0 0 WEATHERFORD INTERNATIONAL LT OPT H27013903 136 179900 CALL SOLE 179900 0 0 WEATHERFORD INTERNATIONAL LT OPT H27013953 524 420600 PUT SOLE 420600 0 0 GARMIN LTD COM H2906T109 2842 74222 SOLE 74222 0 0 NOBLE CORPORATION BAAR NAMEN -COM H5833N103 869 26714 SOLE 26714 0 0 TE CONNECTIVITY LTD REG COM H84989104 975 30569 SOLE 30569 0 0 TRANSOCEAN LTD OPT H8817H950 166 4400 PUT SOLE 4400 0 0 TYCO INTERNATIONAL LTD COM H89128104 2606 49315 SOLE 49315 0 0 TYCO INTERNATIONAL LTD OPT H89128954 13 37500 PUT SOLE 37500 0 0 UBS AG SHS NEW COM H89231338 678 57885 SOLE 57885 0 0 FLAGSTONE REINSURANCE HOLDIN CCOM L3466T104 115 14339 SOLE 14339 0 0 CHECK POINT SOFTWARE TECH LT OCOM M22465104 3938 79421 SOLE 79421 0 0 EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y908 89 108000 CALL SOLE 108000 0 0 SODASTREAM INTERNATIONAL LTD UCOM M9068E105 410 10000 SOLE 10000 0 0 ASML HOLDING N V NY REG COM N07059186 141 2741 SOLE 2741 0 0 CNH GLOBAL N V SHS NEW COM N20935206 124 3194 SOLE 3194 0 0 CNH GLOBAL N V OPT 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0 0 EMERSON ELEC CO OPT 291011904 293 83300 CALL SOLE 83300 0 0 EMERSON ELEC CO OPT 291011954 172 30000 PUT SOLE 30000 0 0 EMPIRE DIST ELEC CO COM COM 291641108 155 7368 SOLE 7368 0 0 EMPRESA NACIONAL DE ELCTRCID SCOM 29244T101 1476 28933 SOLE 28933 0 0 EMULEX CORP COM NEW COM 292475209 105 14535 SOLE 14535 0 0 ENCANA CORP OPT 292505904 187 88400 CALL SOLE 88400 0 0 ENCANA CORP OPT 292505954 382 577500 PUT SOLE 577500 0 0 ENDO HEALTH SOLUTIONS INC COM COM 29264F205 561 18120 SOLE 18120 0 0 ENDO HEALTH SOLUTIONS INC NOTEBND 29264FAB2 3623 30000 SOLE 30000 0 0 ENERGEN CORP COM COM 29265N108 663 14695 SOLE 14695 0 0 ENERGIZER HLDGS INC COM COM 29266R108 606 8059 SOLE 8059 0 0 ENDOLOGIX INC COM COM 29266S106 152 9849 SOLE 9849 0 0 ENERGY RECOVERY INC COM COM 29270J100 30 12335 SOLE 12335 0 0 ENERGY PARTNERS LTD COM NEW COM 29270U303 280 16558 SOLE 16558 0 0 ENERGYSOLUTIONS INC COM COM 292756202 20 11709 SOLE 11709 0 0 ENERSYS COM COM 29275Y102 842 23995 SOLE 23995 0 0 ENPRO INDS INC COM COM 29355X107 131 3511 SOLE 3511 0 0 ENTEGRIS INC COM COM 29362U104 182 21279 SOLE 21279 0 0 ENTERGY CORP NEW COM COM 29364G103 8704 128202 SOLE 128202 0 0 ENTERGY CORP NEW OPT 29364G903 43 17900 CALL SOLE 17900 0 0 ENTERGY CORP NEW OPT 29364G953 529 98000 PUT SOLE 98000 0 0 ENTERTAINMENT PPTYS TR COM SH COM 29380T105 340 8277 SOLE 8277 0 0 ENTRAVISION COMMUNICATIONS C CCOM 29382R107 32 26504 SOLE 26504 0 0 ENTROPIC COMMUNICATIONS INC COCOM 29384R105 85 15014 SOLE 15014 0 0 EQUIFAX INC COM COM 294429105 1308 28064 SOLE 28064 0 0 EQUINIX INC COM NEW COM 29444U502 1307 7439 SOLE 7439 0 0 EQUINIX INC OPT 29444U902 644 31400 CALL SOLE 31400 0 0 EQUINIX INC OPT 29444U952 123 16600 PUT SOLE 16600 0 0 EQUITY ONE COM COM 294752100 395 18654 SOLE 18654 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1774 28453 SOLE 28453 0 0 ERESEARCHTECHNOLOGY INC COM COM 29481V108 84 10506 SOLE 10506 0 0 ERICSSON ADR B SEK 10 COM 294821608 403 44158 SOLE 44158 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 149 4076 SOLE 4076 0 0 ESSEX PPTY TR INC COM COM 297178105 656 4259 SOLE 4259 0 0 ESTERLINE TECHNOLOGIES CORP COCOM 297425100 496 7955 SOLE 7955 0 0 EURONET WORLDWIDE INC COM COM 298736109 116 6768 SOLE 6768 0 0 EXELON CORP COM COM 30161N101 10074 267770 SOLE 267770 0 0 EXELON CORP OPT 30161N951 90 30000 PUT SOLE 30000 0 0 EXELIXIS INC COM COM 30161Q104 124 22430 SOLE 22430 0 0 EXELIS INC COM COM 30162A108 254 25808 SOLE 25808 0 0 EXIDE TECHNOLOGIES COM NEW COM 302051206 107 31883 SOLE 31883 0 0 EXLSERVICE HOLDINGS INC COM COM 302081104 165 6683 SOLE 6683 0 0 EXPEDIA INC DEL COM NEW COM 30212P303 3284 68311 SOLE 68311 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 3576 92277 SOLE 92277 0 0 EXPRESS INC COM COM 30219E103 407 22426 SOLE 22426 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 20352 364542 SOLE 364542 0 0 EXPRESS SCRIPTS HLDG CO OPT 30219G908 547 106600 CALL SOLE 106600 0 0 EXPRESS SCRIPTS HLDG CO OPT 30219G958 466 171600 PUT SOLE 171600 0 0 EXTERRAN HLDGS INC COM COM 30225X103 930 72909 SOLE 72909 0 0 EXTREME NETWORKS INC COM COM 30226D106 49 14134 SOLE 14134 0 0 EZCORP INC CL A NON VTG COM 302301106 177 7532 SOLE 7532 0 0 EXXON MOBIL CORP COM COM 30231G102 35403 413736 SOLE 413736 0 0 EXXON MOBIL CORP OPT 30231G902 11723 2828100 CALL SOLE 2828100 0 0 EXXON MOBIL CORP OPT 30231G952 4203 2576700 PUT SOLE 2576700 0 0 FEI CO COM COM 30241L109 450 9411 SOLE 9411 0 0 FEI CO NOTE 2.875% 6/0 BND 30241LAF6 17518 105530 SOLE 105530 0 0 FLIR SYS INC COM COM 302445101 777 39856 SOLE 39856 0 0 F M C CORP COM NEW COM 302491303 1973 36887 SOLE 36887 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 858 21877 SOLE 21877 0 0 FNB CORP PA COM COM 302520101 226 20754 SOLE 20754 0 0 FTI CONSULTING INC COM COM 302941109 379 13174 SOLE 13174 0 0 FACEBOOK INC CL A COM 30303M102 131 4221 SOLE 4221 0 0 FACEBOOK INC OPT 30303M902 628 300000 CALL SOLE 300000 0 0 FACEBOOK INC OPT 30303M952 54 50000 PUT SOLE 50000 0 0 FACTSET RESH SYS INC COM COM 303075105 599 6445 SOLE 6445 0 0 FAIR ISAAC CORP COM COM 303250104 413 9770 SOLE 9770 0 0 FAIRCHILD SEMICONDUCTOR INTL CCOM 303726103 303 21514 SOLE 21514 0 0 FAMILY DLR STORES INC COM COM 307000109 710 10684 SOLE 10684 0 0 FARO TECHNOLOGIES INC COM COM 311642102 130 3095 SOLE 3095 0 0 FASTENAL CO COM COM 311900104 5141 127530 SOLE 127530 0 0 FEDERAL REALTY INVT TR SH BEN COM 313747206 866 8319 SOLE 8319 0 0 FEDERATED INVS INC PA CL B COM 314211103 120 5505 SOLE 5505 0 0 FEDEX CORP COM COM 31428X106 6711 73257 SOLE 73257 0 0 FEDEX CORP OPT 31428X906 97 18600 CALL SOLE 18600 0 0 FEDEX CORP OPT 31428X956 243 71900 PUT SOLE 71900 0 0 FELCOR LODGING TR INC COM COM 31430F101 90 19163 SOLE 19163 0 0 FERRO CORP COM COM 315405100 64 13267 SOLE 13267 0 0 F5 NETWORKS INC COM COM 315616102 5127 51498 SOLE 51498 0 0 FIBRIA CELULOSE S A SP ADR REPCOM 31573A109 97 12964 SOLE 12964 0 0 FIDELITY NATL INFORMATION SV CCOM 31620M106 476 13977 SOLE 13977 0 0 FIDELITY NATIONAL FINANCIAL CLCOM 31620R105 578 30013 SOLE 30013 0 0 FIFTH & PAC COS INC COM COM 316645100 218 20319 SOLE 20319 0 0 FIFTH THIRD BANCORP COM COM 316773100 461 34384 SOLE 34384 0 0 FIFTH STREET FINANCE CORP COM COM 31678A103 153 15333 SOLE 15333 0 0 FINANCIAL ENGINES INC COM COM 317485100 194 9042 SOLE 9042 0 0 FINISAR CORP COM NEW COM 31787A507 206 13764 SOLE 13764 0 0 FINISH LINE INC CL A COM 317923100 319 15276 SOLE 15276 0 0 FIRST AMERN FINL CORP COM COM 31847R102 526 31040 SOLE 31040 0 0 FIRST BANCORP P R COM NEW COM 318672706 41 10458 SOLE 10458 0 0 FIRST BUSEY CORP COM COM 319383105 54 11256 SOLE 11256 0 0 FIRST CASH FINL SVCS INC COM COM 31942D107 199 4949 SOLE 4949 0 0 FIRST COMWLTH FINL CORP PA COMCOM 319829107 109 16219 SOLE 16219 0 0 FIRST FINL BANCORP OH COM COM 320209109 142 8871 SOLE 8871 0 0 FIRST FINL BANKSHARES COM COM 32020R109 165 4768 SOLE 4768 0 0 FIRST HORIZON NATL CORP COM COM 320517105 158 18249 SOLE 18249 0 0 FIRST INDUSTRIAL REALTY TRUS CCOM 32054K103 221 17513 SOLE 17513 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 124 11251 SOLE 11251 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 324 42409 SOLE 42409 0 0 FIRST POTOMAC RLTY TR COM COM 33610F109 276 23462 SOLE 23462 0 0 FIRST REP BK SAN FRANCISCO C CCOM 33616C100 157 4670 SOLE 4670 0 0 FIRST SOLAR INC COM COM 336433107 1287 85438 SOLE 85438 0 0 FIRST SOLAR INC OPT 336433907 0 10100 CALL SOLE 10100 0 0 FIRST TR HIGH INCOME L/S FD COCOM 33738E109 1050 59468 SOLE 59468 0 0 STAPLES INC COM COM 855030102 4623 354287 SOLE 354287 0 0 STAPLES INC OPT 855030902 10 100000 CALL SOLE 100000 0 0 STAR SCIENTIFIC INC COM COM 85517P101 126 27729 SOLE 27729 0 0 STARBUCKS CORP COM COM 855244109 15851 297273 SOLE 297273 0 0 STARBUCKS CORP OPT 855244909 5745 658500 CALL SOLE 658500 0 0 STARBUCKS CORP OPT 855244959 1412 462200 PUT SOLE 462200 0 0 STARWOOD PPTY TR INC COM COM 85571B105 442 20736 SOLE 20736 0 0 STARWOOD HOTELS&RESORTS WRLD CCOM 85590A401 770 14515 SOLE 14515 0 0 STARWOOD HOTELS&RESORTS WRLD OPT 85590A901 26 71300 CALL SOLE 71300 0 0 STARWOOD HOTELS&RESORTS WRLD OPT 85590A951 14 25000 PUT SOLE 25000 0 0 STATE STR CORP COM COM 857477103 955 21391 SOLE 21391 0 0 STATE STR CORP OPT 857477903 200 121400 CALL SOLE 121400 0 0 STATE STR CORP OPT 857477953 389 131200 PUT SOLE 131200 0 0 STATOIL ASA SPONSORED ADR COM 85771P102 268 11242 SOLE 11242 0 0 STEEL DYNAMICS INC COM COM 858119100 5219 444129 SOLE 444129 0 0 STEEL DYNAMICS INC OPT 858119900 20 400000 CALL SOLE 400000 0 0 STEELCASE INC CL A COM 858155203 102 11301 SOLE 11301 0 0 STEPAN CO COM COM 858586100 132 1403 SOLE 1403 0 0 STERICYCLE INC COM COM 858912108 4576 49915 SOLE 49915 0 0 STERIS CORP COM COM 859152100 520 16583 SOLE 16583 0 0 STERLITE INDS INDIA LTD ADS COM 859737207 4328 570923 SOLE 570923 0 0 STEWART ENTERPRISES INC CL A COM 860370105 81 11392 SOLE 11392 0 0 STIFEL FINL CORP COM COM 860630102 243 7870 SOLE 7870 0 0 STILLWATER MNG CO COM COM 86074Q102 585 68455 SOLE 68455 0 0 STMICROELECTRONICS N V NY REGICOM 861012102 156 28737 SOLE 28737 0 0 STONE ENERGY CORP COM COM 861642106 2931 115680 SOLE 115680 0 0 STRATASYS INC COM COM 862685104 161 3244 SOLE 3244 0 0 STRATEGIC HOTELS & RESORTS I CCOM 86272T106 425 65771 SOLE 65771 0 0 STRAYER ED INC COM COM 863236105 362 3318 SOLE 3318 0 0 STRYKER CORP COM COM 863667101 1269 23023 SOLE 23023 0 0 STRYKER CORP OPT 863667901 10 49200 CALL SOLE 49200 0 0 STRYKER CORP OPT 863667951 48 49900 PUT SOLE 49900 0 0 STURM RUGER & CO INC COM COM 864159108 281 7007 SOLE 7007 0 0 SUN COMMUNITIES INC COM COM 866674104 318 7177 SOLE 7177 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 1778 61411 SOLE 61411 0 0 SUNCOR ENERGY INC NEW OPT 867224957 535 178900 PUT SOLE 178900 0 0 SUNCOKE ENERGY INC COM COM 86722A103 163 11094 SOLE 11094 0 0 SUNOCO INC COM COM 86764P109 1575 33156 SOLE 33156 0 0 SUNOCO INC OPT 86764P959 14 86600 PUT SOLE 86600 0 0 SUNPOWER CORP COM COM 867652406 318 66201 SOLE 66201 0 0 SUNSTONE HOTEL INVS INC NEW COCOM 867892101 197 17906 SOLE 17906 0 0 SUNTRUST BKS INC COM COM 867914103 487 20115 SOLE 20115 0 0 SUNTRUST BKS INC OPT 867914903 382 136400 CALL SOLE 136400 0 0 SUNTRUST BKS INC OPT 867914953 164 268500 PUT SOLE 268500 0 0 SUNTECH PWR HLDGS CO LTD ADR COM 86800C104 642 341653 SOLE 341653 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 464 22943 SOLE 22943 0 0 SUPERVALU INC COM COM 868536103 3195 616718 SOLE 616718 0 0 SUPERVALU INC OPT 868536953 61 66000 PUT SOLE 66000 0 0 SUSQUEHANNA BANCSHARES INC P CCOM 869099101 291 28276 SOLE 28276 0 0 SWIFT ENERGY CO COM COM 870738101 133 7132 SOLE 7132 0 0 SWIFT TRANSN CO CL A COM 87074U101 114 12115 SOLE 12115 0 0 SWISHER HYGIENE INC COM COM 870808102 42 16758 SOLE 16758 0 0 SYMANTEC CORP COM COM 871503108 6793 464958 SOLE 464958 0 0 SYMANTEC CORP OPT 871503908 59 356600 CALL SOLE 356600 0 0 SYMANTEC CORP OPT 871503958 970 389800 PUT SOLE 389800 0 0 SYMETRA FINL CORP COM COM 87151Q106 156 12388 SOLE 12388 0 0 SYNACOR INC COM COM 871561106 351 25632 SOLE 25632 0 0 SYNAPTICS INC COM COM 87157D109 124 4341 SOLE 4341 0 0 SYNOPSYS INC COM COM 871607107 524 17815 SOLE 17815 0 0 SYNGENTA AG SPONSORED ADR COM 87160A100 315 4597 SOLE 4597 0 0 SYNOVUS FINL CORP COM COM 87161C105 188 94966 SOLE 94966 0 0 SYNTEL INC COM COM 87162H103 150 2475 SOLE 2475 0 0 SYNNEX CORP COM COM 87162W100 516 14955 SOLE 14955 0 0 SYSCO CORP COM COM 871829107 1923 64501 SOLE 64501 0 0 TCF FINL CORP COM COM 872275102 368 32024 SOLE 32024 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 389 22888 SOLE 22888 0 0 TD AMERITRADE HLDG CORP OPT 87236Y908 1 25000 CALL SOLE 25000 0 0 TD AMERITRADE HLDG CORP OPT 87236Y958 33 25000 PUT SOLE 25000 0 0 TECO ENERGY INC COM COM 872375100 1544 85472 SOLE 85472 0 0 TICC CAPITAL CORP COM COM 87244T109 269 27684 SOLE 27684 0 0 TJX COS INC NEW COM COM 872540109 2550 59389 SOLE 59389 0 0 TJX COS INC NEW OPT 872540909 211 43000 CALL SOLE 43000 0 0 TJX COS INC NEW OPT 872540959 99 43000 PUT SOLE 43000 0 0 TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 146 3963 SOLE 3963 0 0 TNS INC COM COM 872960109 146 8150 SOLE 8150 0 0 TW TELECOM INC COM COM 87311L104 494 19259 SOLE 19259 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039900 137 150000 CALL SOLE 150000 0 0 TAKE-TWO INTERACTIVE SOFTWAR CCOM 874054109 166 17576 SOLE 17576 0 0 TAL INTL GROUP INC COM COM 874083108 178 5313 SOLE 5313 0 0 TALBOTS INC COM COM 874161102 27 10584 SOLE 10584 0 0 TANGOE INC COM COM 87582Y108 132 6174 SOLE 6174 0 0 TARGET CORP COM COM 87612E106 7812 134252 SOLE 134252 0 0 TARGET CORP OPT 87612E906 520 229000 CALL SOLE 229000 0 0 TARGET CORP OPT 87612E956 251 273400 PUT SOLE 273400 0 0 TARGA RES CORP COM COM 87612G101 211 4940 SOLE 4940 0 0 TASER INTL INC COM COM 87651B104 52 10003 SOLE 10003 0 0 TATA MTRS LTD SPONSORED ADR COM 876568502 1037 47210 SOLE 47210 0 0 TAUBMAN CTRS INC COM COM 876664103 548 7100 SOLE 7100 0 0 TEAM HEALTH HOLDINGS INC COM COM 87817A107 138 5746 SOLE 5746 0 0 TECH DATA CORP COM COM 878237106 282 5858 SOLE 5858 0 0 TECHNE CORP COM COM 878377100 309 4158 SOLE 4158 0 0 TELECOM ITALIA S P A NEW SPON COM 87927Y201 987 122973 SOLE 122973 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 365 5927 SOLE 5927 0 0 TELEFLEX INC COM COM 879369106 303 4977 SOLE 4977 0 0 TELEFONICA S A SPONSORED ADR COM 879382208 143 10891 SOLE 10891 0 0 TELEPHONE & DATA SYS INC COM NCOM 879433829 4355 204551 SOLE 204551 0 0 TELLABS INC COM COM 879664100 1399 419980 SOLE 419980 0 0 TEMPUR PEDIC INTL INC COM COM 88023U101 646 27633 SOLE 27633 0 0 TENARIS S A SPONSORED ADR COM 88031M109 202 5763 SOLE 5763 0 0 TENET HEALTHCARE CORP COM COM 88033G100 203 38706 SOLE 38706 0 0 TENNANT CO COM COM 880345103 113 2822 SOLE 2822 0 0 TENNECO INC COM COM 880349105 301 11228 SOLE 11228 0 0 TERADATA CORP DEL COM COM 88076W103 506 7028 SOLE 7028 0 0 TERADYNE INC COM COM 880770102 468 33315 SOLE 33315 0 0 TERADYNE INC OPT 880770902 23 75000 CALL SOLE 75000 0 0 TERADYNE INC NOTE 4.500% 3/1 BND 880770AE2 8110 31000 SOLE 31000 0 0 TEREX CORP NEW COM COM 880779103 619 34742 SOLE 34742 0 0 TESORO CORP COM COM 881609101 767 30727 SOLE 30727 0 0 TESORO CORP OPT 881609951 7 45100 PUT SOLE 45100 0 0 TESLA MTRS INC COM COM 88160R101 646 20651 SOLE 20651 0 0 TEVA PHARMACEUTICAL INDS LTD ACOM 881624209 8897 225572 SOLE 225572 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624909 744 256000 CALL SOLE 256000 0 0 GRACO INC COM COM 384109104 428 9286 SOLE 9286 0 0 GRAINGER W W INC COM COM 384802104 861 4500 SOLE 4500 0 0 GRAINGER W W INC OPT 384802904 174 20000 CALL SOLE 20000 0 0 GRAND CANYON ED INC COM COM 38526M106 167 7970 SOLE 7970 0 0 GRANITE CONSTR INC COM COM 387328107 266 10204 SOLE 10204 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 138 25117 SOLE 25117 0 0 GREAT PLAINS ENERGY INC COM COM 391164100 391 18264 SOLE 18264 0 0 GREATBATCH INC COM COM 39153L106 115 5049 SOLE 5049 0 0 GREEN MTN COFFEE ROASTERS IN CCOM 393122106 3110 142801 SOLE 142801 0 0 GREEN MTN COFFEE ROASTERS IN OPT 393122956 220 55700 PUT SOLE 55700 0 0 GREEN PLAINS RENEWABLE ENERG CCOM 393222104 93 14892 SOLE 14892 0 0 GREENHILL & CO INC COM COM 395259104 1009 28299 SOLE 28299 0 0 GREIF INC CL A COM 397624107 231 5629 SOLE 5629 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 212 4653 SOLE 4653 0 0 GROUPON INC COM CL A COM 399473107 213 20071 SOLE 20071 0 0 GRUPO FINANCIERO GALICIA S A SCOM 399909100 78 16700 SOLE 16700 0 0 GUARANTY BANCORP DEL COM COM 40075T102 24 11535 SOLE 11535 0 0 GUESS INC COM COM 401617105 248 8176 SOLE 8176 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 124 4402 SOLE 4402 0 0 GULFMARK OFFSHORE INC CL A NEWCOM 402629208 138 4047 SOLE 4047 0 0 GULFPORT ENERGY CORP COM NEW COM 402635304 164 7934 SOLE 7934 0 0 H & Q HEALTHCARE INVESTORS SH COM 404052102 2418 140023 SOLE 140023 0 0 HCA HOLDINGS INC COM COM 40412C101 2077 68244 SOLE 68244 0 0 HCC INS HLDGS INC COM COM 404132102 389 12398 SOLE 12398 0 0 HCP INC COM COM 40414L109 1147 25981 SOLE 25981 0 0 HDFC BANK LTD ADR REPS 3 COM 40415F101 915 28060 SOLE 28060 0 0 HNI CORP COM COM 404251100 328 12734 SOLE 12734 0 0 HMS HLDGS CORP COM COM 40425J101 910 27323 SOLE 27323 0 0 HSN INC COM COM 404303109 499 12379 SOLE 12379 0 0 HAEMONETICS CORP COM COM 405024100 271 3660 SOLE 3660 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 297 5392 SOLE 5392 0 0 HALCON RES CORP COM NEW COM 40537Q209 469 49702 SOLE 49702 0 0 HALLIBURTON CO COM COM 406216101 2720 95818 SOLE 95818 0 0 HALLIBURTON CO OPT 406216901 1098 1358400 CALL SOLE 1358400 0 0 HALLIBURTON CO OPT 406216951 14672 1930900 PUT SOLE 1930900 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 154 17378 SOLE 17378 0 0 HANCOCK HLDG CO COM COM 410120109 722 23728 SOLE 23728 0 0 HANESBRANDS INC COM COM 410345102 394 14192 SOLE 14192 0 0 HANGER INC COM NEW COM 41043F208 131 5111 SOLE 5111 0 0 HANOVER INS GROUP INC COM COM 410867105 253 6459 SOLE 6459 0 0 HANSEN MEDICAL INC COM COM 411307101 29 12556 SOLE 12556 0 0 HARLEY DAVIDSON INC COM COM 412822108 3045 66583 SOLE 66583 0 0 HARMAN INTL INDS INC COM COM 413086109 258 6522 SOLE 6522 0 0 HARMONIC INC COM COM 413160102 77 18006 SOLE 18006 0 0 HARMONY GOLD MNG LTD SPONSOREDCOM 413216300 166 17633 SOLE 17633 0 0 HARMONY GOLD MNG LTD OPT 413216900 5 100000 CALL SOLE 100000 0 0 HARRIS CORP DEL COM COM 413875105 697 16661 SOLE 16661 0 0 HARRIS TEETER SUPERMARKETS I CCOM 414585109 585 14281 SOLE 14281 0 0 HARSCO CORP COM COM 415864107 205 10078 SOLE 10078 0 0 HARTFORD FINL SVCS GROUP INC CCOM 416515104 952 53976 SOLE 53976 0 0 HARTFORD FINL SVCS GROUP INC OPT 416515904 6 22200 CALL SOLE 22200 0 0 HARTFORD FINL SVCS GROUP INC OPT 416515954 510 205200 PUT SOLE 205200 0 0 HASBRO INC COM COM 418056107 1761 51985 SOLE 51985 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 325 11389 SOLE 11389 0 0 HAYNES INTERNATIONAL INC COM NCOM 420877201 101 1979 SOLE 1979 0 0 HEALTHCARE SVCS GRP INC COM COM 421906108 231 11928 SOLE 11928 0 0 HEALTHSOUTH CORP COM NEW COM 421924309 339 14593 SOLE 14593 0 0 HEALTH MGMT ASSOC INC NEW CL ACOM 421933102 244 31076 SOLE 31076 0 0 HEALTHCARE RLTY TR COM COM 421946104 337 14146 SOLE 14146 0 0 HEALTH CARE REIT INC COM COM 42217K106 1011 17346 SOLE 17346 0 0 HEALTH NET INC COM COM 42222G108 10646 438659 SOLE 438659 0 0 HEARTLAND EXPRESS INC COM COM 422347104 103 7179 SOLE 7179 0 0 HEARTLAND PMT SYS INC COM COM 42235N108 179 5967 SOLE 5967 0 0 HEARTWARE INTL INC COM COM 422368100 193 2178 SOLE 2178 0 0 HECKMANN CORP COM COM 422680108 68 19989 SOLE 19989 0 0 HECLA MNG CO COM COM 422704106 546 114867 SOLE 114867 0 0 HECLA MNG CO OPT 422704906 6 157900 CALL SOLE 157900 0 0 HEICO CORP NEW COM COM 422806109 296 7479 SOLE 7479 0 0 HEINZ H J CO COM COM 423074103 2664 48996 SOLE 48996 0 0 HEINZ H J CO OPT 423074903 869 350000 CALL SOLE 350000 0 0 HELIX ENERGY SOLUTIONS GRP I CCOM 42330P107 542 33022 SOLE 33022 0 0 HELIX ENERGY SOLUTIONS GRP I OPT 42330P957 17 30000 PUT SOLE 30000 0 0 HELMERICH & PAYNE INC COM COM 423452101 1900 43697 SOLE 43697 0 0 HENRY JACK & ASSOC INC COM COM 426281101 353 10236 SOLE 10236 0 0 HERCULES OFFSHORE INC COM COM 427093109 1663 469765 SOLE 469765 0 0 HERCULES OFFSHORE INC OPT 427093959 367 664400 PUT SOLE 664400 0 0 HERCULES 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2373 85630 SOLE 85630 0 0 JONES LANG LASALLE INC COM COM 48020Q107 470 6682 SOLE 6682 0 0 JONES GROUP INC COM COM 48020T101 1092 114196 SOLE 114196 0 0 JONES GROUP INC OPT 48020T951 20 40000 PUT SOLE 40000 0 0 JOS A BANK CLOTHIERS INC COM COM 480838101 258 6086 SOLE 6086 0 0 JOY GLOBAL INC COM COM 481165108 533 9396 SOLE 9396 0 0 JOY GLOBAL INC OPT 481165908 2 55000 CALL SOLE 55000 0 0 J2 GLOBAL INC COM COM 48123V102 216 8165 SOLE 8165 0 0 JUNIPER NETWORKS INC COM COM 48203R104 1088 66713 SOLE 66713 0 0 JUNIPER NETWORKS INC OPT 48203R904 142 527200 CALL SOLE 527200 0 0 JUNIPER NETWORKS INC OPT 48203R954 1738 312800 PUT SOLE 312800 0 0 KBR INC COM COM 48242W106 5128 207528 SOLE 207528 0 0 KLA-TENCOR CORP COM COM 482480100 4071 82650 SOLE 82650 0 0 K12 INC COM COM 48273U102 101 4314 SOLE 4314 0 0 K V PHARMACEUTICAL CO CL A COM 482740206 26 47252 SOLE 47252 0 0 KAISER ALUMINUM CORP COM PAR $COM 483007704 4360 84097 SOLE 84097 0 0 KAMAN CORP COM COM 483548103 118 3803 SOLE 3803 0 0 KANSAS 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67975 SOLE 67975 0 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 256 3485 SOLE 3485 0 0 KINDER MORGAN INC DEL COM COM 49456B101 1887 58577 SOLE 58577 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 1655 203093 SOLE 203093 0 0 KINROSS GOLD CORP OPT 496902954 286 41900 PUT SOLE 41900 0 0 KIRBY CORP COM COM 497266106 347 7371 SOLE 7371 0 0 KIRKLANDS INC COM COM 497498105 164 14620 SOLE 14620 0 0 KNIGHT CAP GROUP INC CL A COM COM 499005106 259 21679 SOLE 21679 0 0 KNIGHT CAP GROUP INC NOTE 3.50BND 499005AE6 1410 15000 SOLE 15000 0 0 KNIGHT TRANSN INC COM COM 499064103 142 8883 SOLE 8883 0 0 KNOLOGY INC COM COM 499183804 159 8059 SOLE 8059 0 0 KODIAK OIL & GAS CORP COM COM 50015Q100 321 39135 SOLE 39135 0 0 KOHLS CORP COM COM 500255104 1289 28335 SOLE 28335 0 0 KOHLS CORP OPT 500255904 133 169600 CALL SOLE 169600 0 0 KOHLS CORP OPT 500255954 587 213300 PUT SOLE 213300 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 49898 660633 SOLE 660633 0 0 UNITED TECHNOLOGIES CORP OPT 913017909 619 398500 CALL SOLE 398500 0 0 UNITED TECHNOLOGIES CORP OPT 913017959 1986 591000 PUT SOLE 591000 0 0 UNITED THERAPEUTICS CORP DEL CCOM 91307C102 764 15477 SOLE 15477 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 9999 170918 SOLE 170918 0 0 UNITEDHEALTH GROUP INC OPT 91324P902 1230 271500 CALL SOLE 271500 0 0 UNITEDHEALTH GROUP INC OPT 91324P952 828 436200 PUT SOLE 436200 0 0 UNIVERSAL CORP VA COM COM 913456109 343 7398 SOLE 7398 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 365 10149 SOLE 10149 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 107 2737 SOLE 2737 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 606 14041 SOLE 14041 0 0 UNUM GROUP COM COM 91529Y106 1210 63245 SOLE 63245 0 0 UNWIRED PLANET INC NEW COM COM 91531F103 75 32675 SOLE 32675 0 0 URANERZ ENERGY CORP COM COM 91688T104 76 52683 SOLE 52683 0 0 URANIUM ENERGY CORP COM COM 916896103 677 295475 SOLE 295475 0 0 URBAN OUTFITTERS INC COM COM 917047102 1847 66943 SOLE 66943 0 0 VCA ANTECH INC COM COM 918194101 280 12733 SOLE 12733 0 0 V F CORP COM COM 918204108 4363 32694 SOLE 32694 0 0 VAIL RESORTS INC COM COM 91879Q109 304 6079 SOLE 6079 0 0 VALASSIS COMMUNICATIONS INC COCOM 918866104 258 11864 SOLE 11864 0 0 VALENCE TECHNOLOGY INC COM COM 918914102 22 35592 SOLE 35592 0 0 VALEANT PHARMACEUTICALS INTL CCOM 91911K102 654 14594 SOLE 14594 0 0 VALE S A ADR COM 91912E105 12043 606696 SOLE 606696 0 0 VALE S A ADR REPSTG PFD PFD 91912E204 171 8772 SOLE 8772 0 0 VALE S A OPT 91912E905 153 193900 CALL SOLE 193900 0 0 VALE S A OPT 91912E955 697 203700 PUT SOLE 203700 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 1950 80754 SOLE 80754 0 0 VALERO ENERGY CORP NEW OPT 91913Y900 24 19800 CALL SOLE 19800 0 0 VALERO ENERGY CORP NEW OPT 91913Y950 495 412000 PUT SOLE 412000 0 0 VALLEY NATL BANCORP COM COM 919794107 258 24374 SOLE 24374 0 0 VALMONT INDS INC COM COM 920253101 327 2700 SOLE 2700 0 0 VALSPAR CORP COM COM 920355104 946 18031 SOLE 18031 0 0 VALUECLICK INC COM COM 92046N102 2760 168394 SOLE 168394 0 0 VANGUARD INTL EQUITY INDEX F MCOM 922042858 4641 116232 SOLE 116232 0 0 VANGUARD INTL EQUITY INDEX F MCOM 922042874 82785 1932881 SOLE 1932881 0 0 VANGUARD INTL EQUITY INDEX F OPT 922042908 36 102800 CALL SOLE 102800 0 0 VANGUARD NATURAL RESOURCES L CCOM 92205F106 519 20000 SOLE 20000 0 0 VARIAN MED SYS INC COM COM 92220P105 3338 54925 SOLE 54925 0 0 VECTREN CORP COM COM 92240G101 113 3842 SOLE 3842 0 0 VECTOR GROUP LTD COM COM 92240M108 175 10268 SOLE 10268 0 0 VEECO INSTRS INC DEL COM COM 922417100 2440 71002 SOLE 71002 0 0 VENTAS INC COM COM 92276F100 1322 20950 SOLE 20950 0 0 VEOLIA ENVIRONNEMENT SPONSOREDCOM 92334N103 687 54469 SOLE 54469 0 0 VERIFONE SYS INC COM COM 92342Y109 524 15842 SOLE 15842 0 0 VERISIGN INC COM COM 92343E102 3024 69409 SOLE 69409 0 0 VERIZON COMMUNICATIONS INC COMCOM 92343V104 14432 324745 SOLE 324745 0 0 VERIZON COMMUNICATIONS INC OPT 92343V904 16950 3948700 CALL SOLE 3948700 0 0 VERIZON COMMUNICATIONS INC OPT 92343V954 2838 3760900 PUT SOLE 3760900 0 0 VERINT SYS INC COM COM 92343X100 104 3518 SOLE 3518 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 216 4375 SOLE 4375 0 0 VERTEX PHARMACEUTICALS INC COMCOM 92532F100 6474 115769 SOLE 115769 0 0 VIASAT INC COM COM 92552V100 246 6519 SOLE 6519 0 0 VIACOM INC NEW CL B COM 92553P201 11823 251436 SOLE 251436 0 0 VIACOM INC NEW OPT 92553P902 56 11100 CALL SOLE 11100 0 0 VIACOM INC NEW OPT 92553P952 48 50000 PUT SOLE 50000 0 0 VICAL INC COM COM 925602104 41 11373 SOLE 11373 0 0 VIRGIN MEDIA INC COM COM 92769L101 15221 624055 SOLE 624055 0 0 VISTA GOLD CORP COM NEW COM 927926303 35 11936 SOLE 11936 0 0 VIRNETX HLDG CORP COM COM 92823T108 2447 69418 SOLE 69418 0 0 VIROPHARMA INC COM COM 928241108 252 10630 SOLE 10630 0 0 VISA INC COM CL A COM 92826C839 592 4789 SOLE 4789 0 0 VISHAY INTERTECHNOLOGY INC COMCOM 928298108 193 20435 SOLE 20435 0 0 VIRTUS TOTAL RETURN FD COM COM 92829A103 1040 280960 SOLE 280960 0 0 VITAMIN SHOPPE INC COM COM 92849E101 267 4852 SOLE 4852 0 0 VIVUS INC COM COM 928551100 433 15177 SOLE 15177 0 0 VMWARE INC CL A COM COM 928563402 439 4818 SOLE 4818 0 0 VODAFONE GROUP PLC NEW SPONS ACOM 92857W209 15926 565139 SOLE 565139 0 0 VOLCANO CORPORATION COM COM 928645100 259 9042 SOLE 9042 0 0 VONAGE HLDGS CORP COM COM 92886T201 44 21650 SOLE 21650 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 1713 20402 SOLE 20402 0 0 VOYAGER OIL & GAS INC COM COM 92911K100 33 18810 SOLE 18810 0 0 VULCAN MATLS CO COM COM 929160109 5217 131381 SOLE 131381 0 0 VULCAN MATLS CO OPT 929160959 73 66300 PUT SOLE 66300 0 0 W & T OFFSHORE INC COM COM 92922P106 215 14053 SOLE 14053 0 0 WD-40 CO COM COM 929236107 113 2269 SOLE 2269 0 0 WGL HLDGS INC COM COM 92924F106 292 7336 SOLE 7336 0 0 WMS INDS INC COM COM 929297109 391 19620 SOLE 19620 0 0 WABASH NATL CORP COM COM 929566107 84 12651 SOLE 12651 0 0 WABTEC CORP COM COM 929740108 443 5680 SOLE 5680 0 0 WADDELL & REED FINL INC CL A COM 930059100 380 12559 SOLE 12559 0 0 WAL-MART STORES INC COM COM 931142103 54427 780647 SOLE 780647 0 0 WAL-MART STORES INC OPT 931142903 14586 1862000 CALL SOLE 1862000 0 0 WAL-MART STORES INC OPT 931142953 2810 2321800 PUT SOLE 2321800 0 0 WALGREEN CO COM COM 931422109 20458 691630 SOLE 691630 0 0 WALGREEN CO OPT 931422909 449 1666000 CALL SOLE 1666000 0 0 WALGREEN CO OPT 931422959 6643 2203900 PUT SOLE 2203900 0 0 WALTER ENERGY INC COM COM 93317Q105 826 18702 SOLE 18702 0 0 WARNACO GROUP INC COM NEW COM 934390402 519 12179 SOLE 12179 0 0 WARREN RES INC COM COM 93564A100 26 10905 SOLE 10905 0 0 WASHINGTON FED INC COM COM 938824109 253 14998 SOLE 14998 0 0 WASHINGTON POST CO CL B COM 939640108 9508 25436 SOLE 25436 0 0 WASHINGTON REAL ESTATE INVT SHCOM 939653101 283 9960 SOLE 9960 0 0 WASTE CONNECTIONS INC COM COM 941053100 512 17109 SOLE 17109 0 0 WASTE MGMT INC DEL COM COM 94106L109 3044 91145 SOLE 91145 0 0 WATERS CORP COM COM 941848103 2057 25878 SOLE 25878 0 0 WATSCO INC COM COM 942622200 563 7634 SOLE 7634 0 0 WATSON PHARMACEUTICALS INC COMCOM 942683103 718 9707 SOLE 9707 0 0 WATTS WATER TECHNOLOGIES INC CCOM 942749102 1348 40436 SOLE 40436 0 0 WAVE SYSTEMS CORP COM NEW COM 943526301 10 14341 SOLE 14341 0 0 WEB COM GROUP INC COM COM 94733A104 118 6447 SOLE 6447 0 0 WEBSENSE INC COM COM 947684106 127 6758 SOLE 6758 0 0 WEBMD HEALTH CORP COM COM 94770V102 182 8898 SOLE 8898 0 0 WEBSTER FINL CORP CONN COM COM 947890109 425 19626 SOLE 19626 0 0 WEINGARTEN RLTY INVS SH BEN INCOM 948741103 420 15939 SOLE 15939 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 1036 19547 SOLE 19547 0 0 WELLPOINT INC COM COM 94973V107 6484 101640 SOLE 101640 0 0 WELLPOINT INC OPT 94973V907 41 122500 CALL SOLE 122500 0 0 WELLPOINT INC OPT 94973V957 549 111700 PUT SOLE 111700 0 0 WELLS FARGO & CO NEW COM COM 949746101 22484 672354 SOLE 672354 0 0