0001313360-13-000002.txt : 20130211
0001313360-13-000002.hdr.sgml : 20130211
20130211170222
ACCESSION NUMBER: 0001313360-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130211
DATE AS OF CHANGE: 20130211
EFFECTIVENESS DATE: 20130211
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: 13592732
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) 12/31/2012
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: Feb 05, 2013
Report Type (Check Only One)
[X] 13F HOLDING REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this
report and a portion are reported by other
reporting manager(s).)
FORM 13F INFORMATION TABLE
Name Title of Value Shrs or Put/InvestmentOther Voting Authority
Issuer Class CUSIP (x$1000) prn amt CallDiscretionManagerSole Shared None
AAR CORP COM COM 000361105 175 9354 SOLE 9354 0 0
ABB LTD SPONSORED ADR COM 000375204 1340 64448 SOLE 64448 0 0
ACCO BRANDS CORP COM COM 00081T108 101 13731 SOLE 13731 0 0
THE ADT CORPORATION COM COM 00101J106 3662 78768 SOLE 78768 0 0
AFC ENTERPRISES INC COM COM 00104Q107 121 4638 SOLE 4638 0 0
AFLAC INC COM COM 001055102 15219 286505 SOLE 286505 0 0
AFLAC INC OPT 001055902 1262 283700 CALL SOLE 283700 0 0
AFLAC INC OPT 001055952 307 272800 PUT SOLE 272800 0 0
AGCO CORP COM COM 001084102 1065 21686 SOLE 21686 0 0
AGIC EQUITY & CONV INCOME FD CCOM 00119P102 1318 79207 SOLE 79207 0 0
AGL RES INC COM COM 001204106 1551 38807 SOLE 38807 0 0
AES CORP COM COM 00130H105 2480 231802 SOLE 231802 0 0
AES CORP OPT 00130H905 19 85000 CALL SOLE 85000 0 0
AK STL HLDG CORP COM COM 001547108 1749 380193 SOLE 380193 0 0
AK STL HLDG CORP OPT 001547958 51 95500 PUT SOLE 95500 0 0
AMAG PHARMACEUTICALS INC COM COM 00163U106 107 7275 SOLE 7275 0 0
AMC NETWORKS INC CL A COM 00164V103 62587 1264374 SOLE 1264374 0 0
AOL INC COM COM 00184X105 336 11335 SOLE 11335 0 0
AOL INC OPT 00184X905 38 200000 CALL SOLE 200000 0 0
AOL INC OPT 00184X955 10 100000 PUT SOLE 100000 0 0
AT&T INC COM COM 00206R102 101625 3014690 SOLE 3014690 0 0
AT&T INC OPT 00206R902 4449 2813600 CALL SOLE 2813600 0 0
AT&T INC OPT 00206R952 4138 5510700 PUT SOLE 5510700 0 0
AZZ INC COM COM 002474104 109 2824 SOLE 2824 0 0
AARONS INC COM PAR $0.50 COM 002535300 280 9893 SOLE 9893 0 0
ABAXIS INC COM COM 002567105 118 3169 SOLE 3169 0 0
ABBOTT LABS COM COM 002824100 55955 854275 SOLE 854275 0 0
ABBOTT LABS OPT 002824900 2859 465200 CALL SOLE 465200 0 0
ABBOTT LABS OPT 002824950 923 1377500 PUT SOLE 1377500 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 6091 126966 SOLE 126966 0 0
ABERCROMBIE & FITCH CO OPT 002896907 177 21600 CALL SOLE 21600 0 0
ABERCROMBIE & FITCH CO OPT 002896957 64 88900 PUT SOLE 88900 0 0
ABIOMED INC COM COM 003654100 121 9017 SOLE 9017 0 0
ACACIA RESH CORP ACACIA TCH COCOM 003881307 268 10457 SOLE 10457 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 367 14629 SOLE 14629 0 0
ACI WORLDWIDE INC COM COM 004498101 351 8043 SOLE 8043 0 0
ACME PACKET INC OPT 004764906 215 238900 CALL SOLE 238900 0 0
ACME PACKET INC OPT 004764956 2 50000 PUT SOLE 50000 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 5508 518612 SOLE 518612 0 0
ACTUANT CORP CL A NEW COM 00508X203 253 9050 SOLE 9050 0 0
ACUITY BRANDS INC COM COM 00508Y102 637 9401 SOLE 9401 0 0
ACXIOM CORP COM COM 005125109 252 14459 SOLE 14459 0 0
ADAMS EXPRESS CO COM COM 006212104 745 70316 SOLE 70316 0 0
ADOBE SYS INC COM COM 00724F101 13056 346486 SOLE 346486 0 0
ADTRAN INC COM COM 00738A106 263 13443 SOLE 13443 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1040 14371 SOLE 14371 0 0
ADVISORY BRD CO COM COM 00762W107 216 4615 SOLE 4615 0 0
ADVENT CLAY CONV SEC INC FD COCOM 007639107 388 59900 SOLE 59900 0 0
ADVENT CLAYMORE ENH GRW & IN CCOM 00765E104 804 88302 SOLE 88302 0 0
AECOM TECHNOLOGY CORP DELAWA CCOM 00766T100 379 15938 SOLE 15938 0 0
AEGION CORP COM COM 00770F104 120 5420 SOLE 5420 0 0
AEROPOSTALE COM COM 007865108 310 23859 SOLE 23859 0 0
ADVANCED MICRO DEVICES INC COMCOM 007903107 4053 1688778 SOLE 1688778 0 0
AEGON N V NY REGISTRY SH COM 007924103 623 96754 SOLE 96754 0 0
ADVENT SOFTWARE INC COM COM 007974108 236 11052 SOLE 11052 0 0
AETNA INC NEW COM COM 00817Y108 4705 101620 SOLE 101620 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 1213 9318 SOLE 9318 0 0
AFFYMAX INC COM COM 00826A109 313 16468 SOLE 16468 0 0
AFFYMETRIX INC COM COM 00826T108 57 18079 SOLE 18079 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 5721 139742 SOLE 139742 0 0
AGILENT TECHNOLOGIES INC OPT 00846U901 304 349500 CALL SOLE 349500 0 0
AGILENT TECHNOLOGIES INC OPT 00846U951 1700 261100 PUT SOLE 261100 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 647 12335 SOLE 12335 0 0
AGRIUM INC COM COM 008916108 344 3448 SOLE 3448 0 0
AIR METHODS CORP COM PAR $.06 COM 009128307 286 7744 SOLE 7744 0 0
AIR PRODS & CHEMS INC COM COM 009158106 3746 44588 SOLE 44588 0 0
AIRGAS INC COM COM 009363102 3321 36375 SOLE 36375 0 0
AIRGAS INC OPT 009363902 21 20000 CALL SOLE 20000 0 0
AIRGAS INC OPT 009363952 48 20000 PUT SOLE 20000 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 8223 201004 SOLE 201004 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T951 7 275000 PUT SOLE 275000 0 0
AKORN INC COM COM 009728106 197 14728 SOLE 14728 0 0
ALASKA AIR GROUP INC COM COM 011659109 985 22869 SOLE 22869 0 0
ALBEMARLE CORP COM COM 012653101 1749 28156 SOLE 28156 0 0
ALCOA INC COM COM 013817101 6027 694332 SOLE 694332 0 0
ALCOA INC OPT 013817901 10 926700 CALL SOLE 926700 0 0
ALCOA INC OPT 013817951 895 612500 PUT SOLE 612500 0 0
ALCOA INC NOTE 5.250% 3/1 BND 013817AT8 7903 55000 SOLE 55000 0 0
ALCATEL-LUCENT SPONSORED ADR COM 013904305 886 637255 SOLE 637255 0 0
ALEXANDER & BALDWIN INC NEW COCOM 014491104 429 14611 SOLE 14611 0 0
ALEXANDERS INC COM COM 014752109 124 374 SOLE 374 0 0
ALEXANDRIA REAL ESTATE EQ IN CCOM 015271109 1728 24922 SOLE 24922 0 0
ALEXION PHARMACEUTICALS INC COCOM 015351109 15370 163844 SOLE 163844 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 230 8282 SOLE 8282 0 0
ALLEGHANY CORP DEL COM COM 017175100 1429 4261 SOLE 4261 0 0
ALLEGHENY TECHNOLOGIES INC COMCOM 01741R102 977 32194 SOLE 32194 0 0
ALLEGHENY TECHNOLOGIES INC NOTBND 01741RAD4 2736 25000 SOLE 25000 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 115 1569 SOLE 1569 0 0
ALLERGAN INC COM COM 018490102 8232 89743 SOLE 89743 0 0
ALLETE INC COM NEW COM 018522300 165 4038 SOLE 4038 0 0
ALLIANCE DATA SYSTEMS CORP COMCOM 018581108 17933 123883 SOLE 123883 0 0
ALLIANCE ONE INTL INC COM COM 018772103 659 181059 SOLE 181059 0 0
ALLIANT ENERGY CORP COM COM 018802108 949 21604 SOLE 21604 0 0
ALLIANT TECHSYSTEMS INC COM COM 018804104 267 4307 SOLE 4307 0 0
ALLIED NEVADA GOLD CORP COM COM 019344100 808 26801 SOLE 26801 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CCOM 01988P108 295 31274 SOLE 31274 0 0
ALLSTATE CORP COM COM 020002101 12125 301834 SOLE 301834 0 0
ALLSTATE CORP OPT 020002901 58 95000 CALL SOLE 95000 0 0
ALLSTATE CORP OPT 020002951 165 127400 PUT SOLE 127400 0 0
ALNYLAM PHARMACEUTICALS INC COCOM 02043Q107 201 11034 SOLE 11034 0 0
ALON USA PARTNERS LP UT LTDPARCOM 02052T109 8497 353000 SOLE 353000 0 0
ALPHA NATURAL RESOURCES INC COCOM 02076X102 300 30827 SOLE 30827 0 0
ALPHA NATURAL RESOURCES INC OPT 02076X902 1 104600 CALL SOLE 104600 0 0
ALPHA NATURAL RESOURCES INC NOBND 02076XAA0 13876 149400 SOLE 149400 0 0
ALTERA CORP COM COM 021441100 7685 223274 SOLE 223274 0 0
ALTRIA GROUP INC COM COM 02209S103 77790 2475027 SOLE 2475027 0 0
ALTRIA GROUP INC OPT 02209S903 385 952200 CALL SOLE 952200 0 0
ALTRIA GROUP INC OPT 02209S953 4079 3051200 PUT SOLE 3051200 0 0
AMAZON COM INC COM COM 023135106 53948 214813 SOLE 214813 0 0
AMAZON COM INC OPT 023135906 3741 313400 CALL SOLE 313400 0 0
AMAZON COM INC OPT 023135956 1362 308000 PUT SOLE 308000 0 0
AVALONBAY CMNTYS INC COM COM 053484101 6216 45843 SOLE 45843 0 0
AVANIR PHARMACEUTICALS INC CL COM 05348P401 86 32926 SOLE 32926 0 0
AVEO PHARMACEUTICALS INC COM COM 053588109 204 25393 SOLE 25393 0 0
AVERY DENNISON CORP COM COM 053611109 1846 52851 SOLE 52851 0 0
AVIS BUDGET GROUP COM COM 053774105 242 12191 SOLE 12191 0 0
AVIS BUDGET GROUP OPT 053774955 212 885000 PUT SOLE 885000 0 0
AVISTA CORP COM COM 05379B107 178 7389 SOLE 7389 0 0
AVNET INC COM COM 053807103 736 24039 SOLE 24039 0 0
AVON PRODS INC COM COM 054303102 44763 3117227 SOLE 3117227 0 0
AVON PRODS INC OPT 054303902 104 300000 CALL SOLE 300000 0 0
AVON PRODS INC OPT 054303952 8131 904300 PUT SOLE 904300 0 0
AXCELIS TECHNOLOGIES INC COM COM 054540109 16 11343 SOLE 11343 0 0
BB&T CORP COM COM 054937107 6361 218504 SOLE 218504 0 0
BB&T CORP OPT 054937907 12 139400 CALL SOLE 139400 0 0
B & G FOODS INC NEW COM COM 05508R106 154 5427 SOLE 5427 0 0
BCE INC COM NEW COM 05534B760 178 4169 SOLE 4169 0 0
BGC PARTNERS INC CL A COM 05541T101 40 11626 SOLE 11626 0 0
BHP BILLITON PLC SPONSORED ADRCOM 05545E209 568 8073 SOLE 8073 0 0
BP PLC SPONSORED ADR COM 055622104 867 20811 SOLE 20811 0 0
BP PLC OPT 055622904 104 560000 CALL SOLE 560000 0 0
BP PLC OPT 055622954 2207 1054400 PUT SOLE 1054400 0 0
BRE PROPERTIES INC CL A COM 05564E106 1453 28586 SOLE 28586 0 0
BOFI HLDG INC COM COM 05566U108 115 4117 SOLE 4117 0 0
BT GROUP PLC ADR COM 05577E101 414 10879 SOLE 10879 0 0
BMC SOFTWARE INC COM COM 055921100 5398 136108 SOLE 136108 0 0
BAIDU INC SPON ADR REP A COM 056752108 16606 165576 SOLE 165576 0 0
BAIDU INC OPT 056752908 1 43200 CALL SOLE 43200 0 0
BAIDU INC OPT 056752958 301 86300 PUT SOLE 86300 0 0
BAKER HUGHES INC COM COM 057224107 5031 123178 SOLE 123178 0 0
BAKER HUGHES INC OPT 057224907 319 423500 CALL SOLE 423500 0 0
BAKER HUGHES INC OPT 057224957 1486 273400 PUT SOLE 273400 0 0
BALL CORP COM COM 058498106 3383 75588 SOLE 75588 0 0
BALLY TECHNOLOGIES INC COM COM 05874B107 217 4859 SOLE 4859 0 0
BANCO BRADESCO S A SP ADR PFD PFD 059460303 5903 339858 SOLE 339858 0 0
BANCO BILBAO VIZCAYA ARGENTA SCOM 05946K101 731 77600 SOLE 77600 0 0
BANCO SANTANDER SA ADR COM 05964H105 1815 222121 SOLE 222121 0 0
BANCO SANTANDER BRASIL S A ADSCOM 05967A107 121 16710 SOLE 16710 0 0
BANCORPSOUTH INC COM COM 059692103 219 15091 SOLE 15091 0 0
BANK OF AMERICA CORPORATION COCOM 060505104 141346 12185025 SOLE 12185025 0 0
BANK OF AMERICA CORPORATION OPT 060505904 20410 8481200 CALL SOLE 8481200 0 0
BANK OF AMERICA CORPORATION OPT 060505954 9376 21067400 PUT SOLE 21067400 0 0
BANK HAWAII CORP COM COM 062540109 292 6621 SOLE 6621 0 0
BANK OF THE OZARKS INC COM COM 063904106 128 3813 SOLE 3813 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 9340 363409 SOLE 363409 0 0
BANK NEW YORK MELLON CORP OPT 064058900 437 202900 CALL SOLE 202900 0 0
BANK NEW YORK MELLON CORP OPT 064058950 63 396200 PUT SOLE 396200 0 0
BANKRATE INC DEL COM COM 06647F102 117 9399 SOLE 9399 0 0
BANNER CORP COM NEW COM 06652V208 159 5187 SOLE 5187 0 0
BARD C R INC COM COM 067383109 2762 28256 SOLE 28256 0 0
BARCLAYS PLC ADR COM 06738E204 390 22500 SOLE 22500 0 0
BARCLAYS BK PLC OPT 06740C959 1906 3890000 PUT SOLE 3890000 0 0
BARNES & NOBLE INC COM COM 067774109 170 11250 SOLE 11250 0 0
BARNES GROUP INC COM COM 067806109 141 6296 SOLE 6296 0 0
BARRICK GOLD CORP COM COM 067901108 10897 311268 SOLE 311268 0 0
BARRICK GOLD CORP OPT 067901908 74 139500 CALL SOLE 139500 0 0
BARRICK GOLD CORP OPT 067901958 5128 426500 PUT SOLE 426500 0 0
BARRETT BILL CORP COM COM 06846N104 168 9422 SOLE 9422 0 0
BAXTER INTL INC COM COM 071813109 11029 165455 SOLE 165455 0 0
BAXTER INTL INC OPT 071813909 87 58400 CALL SOLE 58400 0 0
BAXTER INTL INC OPT 071813959 26 86700 PUT SOLE 86700 0 0
B/E AEROSPACE INC COM COM 073302101 3541 71678 SOLE 71678 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 318 9543 SOLE 9543 0 0
BEAM INC COM COM 073730103 4731 77445 SOLE 77445 0 0
BECTON DICKINSON & CO COM COM 075887109 9349 119574 SOLE 119574 0 0
BED BATH & BEYOND INC COM COM 075896100 16763 299828 SOLE 299828 0 0
BED BATH & BEYOND INC OPT 075896900 83 150000 CALL SOLE 150000 0 0
BED BATH & BEYOND INC OPT 075896950 705 150000 PUT SOLE 150000 0 0
BELDEN INC COM COM 077454106 242 5371 SOLE 5371 0 0
BELO CORP COM SER A COM 080555105 2301 299986 SOLE 299986 0 0
BEMIS INC COM COM 081437105 659 19690 SOLE 19690 0 0
BERKLEY W R CORP COM COM 084423102 957 25359 SOLE 25359 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 670 5 SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 60325 672517 SOLE 672517 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 1164 955500 CALL SOLE 955500 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 649 603100 PUT SOLE 603100 0 0
BEST BUY INC COM COM 086516101 5023 423841 SOLE 423841 0 0
BEST BUY INC OPT 086516901 6 174200 CALL SOLE 174200 0 0
BEST BUY INC OPT 086516951 1803 215600 PUT SOLE 215600 0 0
BHP BILLITON LTD OPT 088606908 1423 97200 CALL SOLE 97200 0 0
BHP BILLITON LTD OPT 088606958 324 60000 PUT SOLE 60000 0 0
BIG LOTS INC COM COM 089302103 309 10845 SOLE 10845 0 0
BIG LOTS INC OPT 089302903 431 129100 CALL SOLE 129100 0 0
BIO RAD LABS INC CL A COM 090572207 280 2664 SOLE 2664 0 0
BIOGEN IDEC INC COM COM 09062X103 24777 168932 SOLE 168932 0 0
BIOGEN IDEC INC OPT 09062X903 416 80000 CALL SOLE 80000 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 1206 62413 SOLE 62413 0 0
BJS RESTAURANTS INC COM COM 09180C106 125 3785 SOLE 3785 0 0
BLACK HILLS CORP COM COM 092113109 380 10468 SOLE 10468 0 0
BLACKBAUD INC COM COM 09227Q100 104 4566 SOLE 4566 0 0
BLACKROCK INC COM COM 09247X101 8622 41710 SOLE 41710 0 0
BLACKROCK KELSO CAPITAL CORP CCOM 092533108 106 10520 SOLE 10520 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 7795 500000 SOLE 500000 0 0
BLOCK H & R INC COM COM 093671105 1726 92951 SOLE 92951 0 0
BLOCK H & R INC OPT 093671955 21 209100 PUT SOLE 209100 0 0
BLOUNT INTL INC NEW COM COM 095180105 120 7569 SOLE 7569 0 0
BLUE NILE INC COM COM 09578R103 315 8190 SOLE 8190 0 0
BOB EVANS FARMS INC COM COM 096761101 237 5896 SOLE 5896 0 0
BOEING CO COM COM 097023105 42224 560298 SOLE 560298 0 0
BOEING CO OPT 097023905 522 311900 CALL SOLE 311900 0 0
BOEING CO OPT 097023955 193 282800 PUT SOLE 282800 0 0
BOISE INC COM COM 09746Y105 122 15302 SOLE 15302 0 0
BONANZA CREEK ENERGY INC COM COM 097793103 461 16585 SOLE 16585 0 0
BORGWARNER INC COM COM 099724106 5042 70398 SOLE 70398 0 0
BOSTON BEER INC CL A COM 100557107 148 1099 SOLE 1099 0 0
BOSTON PROPERTIES INC COM COM 101121101 7295 68948 SOLE 68948 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 4469 779958 SOLE 779958 0 0
BOTTOMLINE TECH DEL INC NOTE 1BND 101388AA4 4998 45000 SOLE 45000 0 0
BOULDER GROWTH & INCOME FD I CCOM 101507101 4772 753882 SOLE 753882 0 0
BOULDER TOTAL RETURN FD INC COCOM 101541100 1576 87405 SOLE 87405 0 0
BOYD GAMING CORP COM COM 103304101 898 135168 SOLE 135168 0 0
BRADY CORP CL A COM 104674106 159 4757 SOLE 4757 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 5030 261307 SOLE 261307 0 0
CENTURYLINK INC COM COM 156700106 24377 623144 SOLE 623144 0 0
CENTURYLINK INC OPT 156700956 1095 152800 PUT SOLE 152800 0 0
CEPHEID COM COM 15670R107 826 24398 SOLE 24398 0 0
CERNER CORP COM COM 156782104 7320 94278 SOLE 94278 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 778 20774 SOLE 20774 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 125 1876 SOLE 1876 0 0
CHARTER COMMUNICATIONS INC D CCOM 16117M305 133 1748 SOLE 1748 0 0
CHEESECAKE FACTORY INC COM COM 163072101 465 14208 SOLE 14208 0 0
CHEMED CORP NEW NOTE 1.875% 5/BND 16359RAC7 2094 20000 SOLE 20000 0 0
CHEMTURA CORP COM NEW COM 163893209 750 35295 SOLE 35295 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 10673 642166 SOLE 642166 0 0
CHESAPEAKE ENERGY CORP OPT 165167907 253 1808800 CALL SOLE 1808800 0 0
CHESAPEAKE ENERGY CORP OPT 165167957 3471 1478900 PUT SOLE 1478900 0 0
CHESAPEAKE ENERGY CORP NOTE 2.BND 165167BW6 5287 55000 SOLE 55000 0 0
CHESAPEAKE GRANITE WASH TR COMCOM 165185109 910 55000 SOLE 55000 0 0
CHESAPEAKE LODGING TR SH BEN ICOM 165240102 163 7812 SOLE 7812 0 0
CHEVRON CORP NEW COM COM 166764100 92179 852402 SOLE 852402 0 0
CHEVRON CORP NEW OPT 166764900 1063 586700 CALL SOLE 586700 0 0
CHEVRON CORP NEW OPT 166764950 1181 1092500 PUT SOLE 1092500 0 0
CHICOS FAS INC COM COM 168615102 377 20423 SOLE 20423 0 0
CHILDRENS PL RETAIL STORES I CCOM 168905107 215 4855 SOLE 4855 0 0
CHIMERA INVT CORP COM COM 16934Q109 222 84866 SOLE 84866 0 0
CHINA LIFE INS CO LTD SPON ADRCOM 16939P106 582 11722 SOLE 11722 0 0
CHINA PETE & CHEM CORP SPON ADCOM 16941R108 670 5829 SOLE 5829 0 0
CHIPOTLE MEXICAN GRILL INC COMCOM 169656105 2103 7070 SOLE 7070 0 0
CHIQUITA BRANDS INTL INC NOTE BND 170032AT3 1750 20000 SOLE 20000 0 0
CHUBB CORP COM COM 171232101 6803 90327 SOLE 90327 0 0
CHURCH & DWIGHT INC COM COM 171340102 1326 24758 SOLE 24758 0 0
CIENA CORP COM NEW COM 171779309 362 23089 SOLE 23089 0 0
CIENA CORP OPT 171779959 18 616500 PUT SOLE 616500 0 0
CIMAREX ENERGY CO COM COM 171798101 831 14388 SOLE 14388 0 0
CINCINNATI BELL INC NEW COM COM 171871106 86 15655 SOLE 15655 0 0
CINCINNATI FINL CORP COM COM 172062101 680 17367 SOLE 17367 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 377 14505 SOLE 14505 0 0
CIRRUS LOGIC INC COM COM 172755100 313 10815 SOLE 10815 0 0
CISCO SYS INC COM COM 17275R102 95758 4873184 SOLE 4873184 0 0
CISCO SYS INC OPT 17275R902 1254 3596800 CALL SOLE 3596800 0 0
CISCO SYS INC OPT 17275R952 1735 3592000 PUT SOLE 3592000 0 0
CINTAS CORP COM COM 172908105 3241 79239 SOLE 79239 0 0
CITIGROUP INC COM NEW COM 172967424 50790 1283874 SOLE 1283874 0 0
CITIGROUP INC OPT 172967904 8454 2775500 CALL SOLE 2775500 0 0
CITIGROUP INC OPT 172967954 4519 7583700 PUT SOLE 7583700 0 0
CITIZENS REPUBLIC BANCORP IN CCOM 174420307 1413 74501 SOLE 74501 0 0
CITRIX SYS INC COM COM 177376100 8449 128573 SOLE 128573 0 0
CITY NATL CORP COM COM 178566105 303 6111 SOLE 6111 0 0
CLARCOR INC COM COM 179895107 269 5640 SOLE 5640 0 0
CLEAN HARBORS INC COM COM 184496107 358 6508 SOLE 6508 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 1214 97475 SOLE 97475 0 0
CLEARWATER PAPER CORP COM COM 18538R103 101 2568 SOLE 2568 0 0
CLIFFS NATURAL RESOURCES INC CCOM 18683K101 1764 45739 SOLE 45739 0 0
CLIFFS NATURAL RESOURCES INC OPT 18683K901 60 40000 CALL SOLE 40000 0 0
CLOROX CO DEL COM COM 189054109 3422 46734 SOLE 46734 0 0
CLOUD PEAK ENERGY INC COM COM 18911Q102 159 8226 SOLE 8226 0 0
CLOUGH GLOBAL EQUITY FD COM COM 18914C100 871 67018 SOLE 67018 0 0
COACH INC COM COM 189754104 9035 162757 SOLE 162757 0 0
COACH INC OPT 189754904 8 130500 CALL SOLE 130500 0 0
COACH INC OPT 189754954 334 74700 PUT SOLE 74700 0 0
COBALT INTL ENERGY INC COM COM 19075F106 106 4320 SOLE 4320 0 0
COBALT INTL ENERGY INC OPT 19075F906 22 145000 CALL SOLE 145000 0 0
COBALT INTL ENERGY INC NOTE 2.BND 19075FAA4 3028 30000 SOLE 30000 0 0
COCA COLA CO COM COM 191216100 83176 2294521 SOLE 2294521 0 0
COCA COLA CO OPT 191216900 1461 1046300 CALL SOLE 1046300 0 0
COCA COLA CO OPT 191216950 1241 2711000 PUT SOLE 2711000 0 0
COCA COLA ENTERPRISES INC NE CCOM 19122T109 3135 98814 SOLE 98814 0 0
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NEWMONT MINING CORP OPT 651639906 240 627000 CALL SOLE 627000 0 0
NEWMONT MINING CORP OPT 651639956 5191 480000 PUT SOLE 480000 0 0
NEWMONT MINING CORP NOTE 1.625BND 651639AJ5 9126 70000 SOLE 70000 0 0
NEWPARK RES INC COM PAR $.01NECOM 651718504 91 11547 SOLE 11547 0 0
NEWS CORP CL A COM 65248E104 37608 1472519 SOLE 1472519 0 0
NEWS CORP CL B COM 65248E203 574 21884 SOLE 21884 0 0
NEWS CORP OPT 65248E904 944 225000 CALL SOLE 225000 0 0
PENN WEST PETE LTD NEW COM COM 707887105 1140 105001 SOLE 105001 0 0
PENNANTPARK INVT CORP COM COM 708062104 848 77104 SOLE 77104 0 0
PENNEY J C INC COM COM 708160106 5395 273716 SOLE 273716 0 0
PENNEY J C INC OPT 708160906 1095 1076100 CALL SOLE 1076100 0 0
PENNEY J C INC OPT 708160956 4051 535800 PUT SOLE 535800 0 0
PENNSYLVANIA RL ESTATE INVT SHCOM 709102107 257 14581 SOLE 14581 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 215 8500 SOLE 8500 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 133 4406 SOLE 4406 0 0
PEOPLES UNITED FINANCIAL INC CCOM 712704105 1643 135863 SOLE 135863 0 0
PEPCO HOLDINGS INC COM COM 713291102 1495 76246 SOLE 76246 0 0
PEPSICO INC COM COM 713448108 62961 920077 SOLE 920077 0 0
PEPSICO INC OPT 713448908 1093 513800 CALL SOLE 513800 0 0
PEPSICO INC OPT 713448958 1114 1100900 PUT SOLE 1100900 0 0
PERKINELMER INC COM COM 714046109 871 27449 SOLE 27449 0 0
PERRIGO CO COM COM 714290103 5175 49747 SOLE 49747 0 0
PETROLEO BRASILEIRO SA PETRO SCOM 71654V101 438 22692 SOLE 22692 0 0
PETROLEO BRASILEIRO SA PETRO SCOM 71654V408 22474 1154309 SOLE 1154309 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V908 48 676100 CALL SOLE 676100 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V958 6070 1155600 PUT SOLE 1155600 0 0
PETROLOGISTICS LP UNIT LTD PTHCOM 71672U101 515 38000 SOLE 38000 0 0
PETSMART INC COM COM 716768106 3513 51404 SOLE 51404 0 0
PHARMACYCLICS INC COM COM 716933106 330 5691 SOLE 5691 0 0
PFIZER INC COM COM 717081103 98602 3931501 SOLE 3931501 0 0
PFIZER INC OPT 717081903 10056 2946700 CALL SOLE 2946700 0 0
PFIZER INC OPT 717081953 751 5686200 PUT SOLE 5686200 0 0
PHILIP MORRIS INTL INC COM COM 718172109 49690 594096 SOLE 594096 0 0
PHILIP MORRIS INTL INC OPT 718172909 2436 495400 CALL SOLE 495400 0 0
PHILIP MORRIS INTL INC OPT 718172959 1421 1089800 PUT SOLE 1089800 0 0
PHILLIPS 66 COM COM 718546104 34387 647593 SOLE 647593 0 0
PHILLIPS 66 OPT 718546904 2340 550100 CALL SOLE 550100 0 0
PHILLIPS 66 OPT 718546954 2529 808500 PUT SOLE 808500 0 0
PHOTOMEDEX INC COM PAR $0.01 COM 719358301 166 11407 SOLE 11407 0 0
PIEDMONT NAT GAS INC COM COM 720186105 163 5210 SOLE 5210 0 0
PIEDMONT OFFICE REALTY TR IN CCOM 720190206 198 10985 SOLE 10985 0 0
PIER 1 IMPORTS INC COM COM 720279108 258 12891 SOLE 12891 0 0
PINNACLE WEST CAP CORP COM COM 723484101 4438 87062 SOLE 87062 0 0
PIONEER NAT RES CO COM COM 723787107 29824 279797 SOLE 279797 0 0
PIONEER NAT RES CO OPT 723787907 1354 760900 CALL SOLE 760900 0 0
PIONEER NAT RES CO OPT 723787957 1 14300 PUT SOLE 14300 0 0
PITNEY BOWES INC COM COM 724479100 5658 531777 SOLE 531777 0 0
PLAINS EXPL& PRODTN CO COM COM 726505100 1797 38288 SOLE 38288 0 0
PLANTRONICS INC NEW COM COM 727493108 359 9737 SOLE 9737 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 3022 68112 SOLE 68112 0 0
POLARIS INDS INC COM COM 731068102 954 11331 SOLE 11331 0 0
POLYCOM INC COM COM 73172K104 316 30203 SOLE 30203 0 0
POLYONE CORP COM COM 73179P106 468 22940 SOLE 22940 0 0
POLYPORE INTL INC COM COM 73179V103 316 6798 SOLE 6798 0 0
POOL CORPORATION COM COM 73278L105 253 5983 SOLE 5983 0 0
POPULAR INC COM NEW COM 733174700 290 13952 SOLE 13952 0 0
PORTFOLIO RECOVERY ASSOCS IN CCOM 73640Q105 167 1562 SOLE 1562 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 241 8814 SOLE 8814 0 0
POST HLDGS INC COM COM 737446104 245 7165 SOLE 7165 0 0
POST PPTYS INC COM COM 737464107 3187 63800 SOLE 63800 0 0
POTASH CORP SASK INC COM COM 73755L107 6052 148726 SOLE 148726 0 0
POTLATCH CORP NEW COM COM 737630103 471 12028 SOLE 12028 0 0
POWER INTEGRATIONS INC COM COM 739276103 117 3478 SOLE 3478 0 0
POWERSHARES QQQ TRUST UNIT SERCOM 73935A104 238685 3665050 SOLE 3665050 0 0
POWERSHARES QQQ TRUST OPT 73935A904 3183 1045200 CALL SOLE 1045200 0 0
POWERSHARES QQQ TRUST OPT 73935A954 12370 6472000 PUT SOLE 6472000 0 0
POWERSHARES DB CMDTY IDX TRA UCOM 73935S105 954 34351 SOLE 34351 0 0
POWERSHARES ETF TRUST WNDRHLL COM 73935X500 2243 549633 SOLE 549633 0 0
POWERSHS DB US DOLLAR INDEX DOCOM 73936D107 1232 56478 SOLE 56478 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D907 38 210000 CALL SOLE 210000 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D957 82 210000 PUT SOLE 210000 0 0
POWERSHARES ETF TR II KBW BK PCOM 73937B746 1104 42019 SOLE 42019 0 0
PRAXAIR INC COM COM 74005P104 18913 172804 SOLE 172804 0 0
PRECISION CASTPARTS CORP COM COM 740189105 8019 42332 SOLE 42332 0 0
PRESTIGE BRANDS HLDGS INC COM COM 74112D101 123 6122 SOLE 6122 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 5556 85303 SOLE 85303 0 0
PRICE T ROWE GROUP INC OPT 74144T908 4 24800 CALL SOLE 24800 0 0
PRICELINE COM INC COM NEW COM 741503403 20524 33040 SOLE 33040 0 0
PRICELINE COM INC OPT 741503953 173 7000 PUT SOLE 7000 0 0
PRICESMART INC COM COM 741511109 139 1809 SOLE 1809 0 0
PRIMERICA INC COM COM 74164M108 138 4605 SOLE 4605 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 1884 66050 SOLE 66050 0 0
PROCERA NETWORKS INC COM NEW COM 74269U203 154 8278 SOLE 8278 0 0
PROCTER & GAMBLE CO COM COM 742718109 115893 1707067 SOLE 1707067 0 0
PROCTER & GAMBLE CO OPT 742718909 2111 911100 CALL SOLE 911100 0 0
PROCTER & GAMBLE CO OPT 742718959 1260 1464100 PUT SOLE 1464100 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 142 6754 SOLE 6754 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 4697 222585 SOLE 222585 0 0
PROLOGIS INC COM COM 74340W103 7742 212163 SOLE 212163 0 0
PROSHARES TR PSHS ULSHT SP500 COM 74347B300 103 1900 SOLE 1900 0 0
PROSHARES TR PSHS ULT S&P 500 COM 74347R107 22631 375000 SOLE 375000 0 0
PROSHARES TR PSHS ULTRA QQQ COM 74347R206 8956 163392 SOLE 163392 0 0
PROSHARES TR PSHS ULSHT 7-10Y COM 74347R313 705 25543 SOLE 25543 0 0
PROSHARES TR II ULT DJ UBS CRUCOM 74347W650 4398 150000 SOLE 150000 0 0
PROSHARES TR II ULTSH DJ UBS CCOM 74347W668 4810 118952 SOLE 118952 0 0
PROSPECT CAPITAL CORPORATION CCOM 74348T102 2218 204018 SOLE 204018 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 430 10248 SOLE 10248 0 0
PROTECTIVE LIFE CORP COM COM 743674103 322 11265 SOLE 11265 0 0
PRUDENTIAL FINL INC COM COM 744320102 15004 281343 SOLE 281343 0 0
PRUDENTIAL FINL INC OPT 744320902 28 64700 CALL SOLE 64700 0 0
PRUDENTIAL FINL INC OPT 744320952 531 188000 PUT SOLE 188000 0 0
PUBLIC SVC ENTERPRISE GROUP COCOM 744573106 6526 213284 SOLE 213284 0 0
PUBLIC STORAGE COM COM 74460D109 9460 65259 SOLE 65259 0 0
PULTE GROUP INC COM COM 745867101 16184 891185 SOLE 891185 0 0
QLOGIC CORP COM COM 747277101 213 21918 SOLE 21918 0 0
QLIK TECHNOLOGIES INC COM COM 74733T105 246 11345 SOLE 11345 0 0
QEP RES INC COM COM 74733V100 2119 70006 SOLE 70006 0 0
QUALCOMM INC COM COM 747525103 88519 1429041 SOLE 1429041 0 0
QUALCOMM INC OPT 747525903 3273 881700 CALL SOLE 881700 0 0
QUALCOMM INC OPT 747525953 1145 1066000 PUT SOLE 1066000 0 0
QUANEX BUILDING PRODUCTS COR CCOM 747619104 156 7641 SOLE 7641 0 0
QUANTA SVCS INC COM COM 74762E102 4564 167228 SOLE 167228 0 0
QUANTUM CORP COM DSSG COM 747906204 20 16224 SOLE 16224 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 3970 68132 SOLE 68132 0 0
QUESTAR CORP COM COM 748356102 286 14491 SOLE 14491 0 0
QUESTCOR PHARMACEUTICALS INC CCOM 74835Y101 749 28045 SOLE 28045 0 0
QUICKSILVER RESOURCES INC COM COM 74837R104 80 28002 SOLE 28002 0 0
QUICKSILVER RESOURCES INC OPT 74837R904 1 41600 CALL SOLE 41600 0 0
QUIKSILVER INC COM COM 74838C106 63 14725 SOLE 14725 0 0
RLI CORP COM COM 749607107 120 1850 SOLE 1850 0 0
RLJ LODGING TR COM COM 74965L101 684 35334 SOLE 35334 0 0
RPM INTL INC COM COM 749685103 1290 43932 SOLE 43932 0 0
RTI INTL METALS INC COM COM 74973W107 247 8954 SOLE 8954 0 0
RF MICRODEVICES INC COM COM 749941100 303 67675 SOLE 67675 0 0
RACKSPACE HOSTING INC COM COM 750086100 1266 17047 SOLE 17047 0 0
RADIAN GROUP INC COM COM 750236101 80 13017 SOLE 13017 0 0
RADIOSHACK CORP COM COM 750438103 293 138084 SOLE 138084 0 0
RADIOSHACK CORP OPT 750438953 449 149500 PUT SOLE 149500 0 0
RAMBUS INC DEL COM COM 750917106 87 17739 SOLE 17739 0 0
RALCORP HLDGS INC NEW COM COM 751028101 1071 11942 SOLE 11942 0 0
RALPH LAUREN CORP CL A COM 751212101 17526 116900 SOLE 116900 0 0
RAMCO-GERSHENSON PPTYS TR COM COM 751452202 221 16623 SOLE 16623 0 0
RANDGOLD RES LTD ADR COM 752344309 13888 139981 SOLE 139981 0 0
RANDGOLD RES LTD OPT 752344909 8 165000 CALL SOLE 165000 0 0
RANGE RES CORP COM COM 75281A109 2730 43449 SOLE 43449 0 0
RARE ELEMENT RES LTD COM COM 75381M102 128 37574 SOLE 37574 0 0
RAVEN INDS INC COM COM 754212108 114 4326 SOLE 4326 0 0
RAYMOND JAMES FINANCIAL INC COCOM 754730109 575 14914 SOLE 14914 0 0
RAYONIER INC COM COM 754907103 1743 33623 SOLE 33623 0 0
RAYTHEON CO COM NEW COM 755111507 7767 134941 SOLE 134941 0 0
RBC BEARINGS INC COM COM 75524B104 127 2546 SOLE 2546 0 0
REALPAGE INC COM COM 75606N109 102 4739 SOLE 4739 0 0
REALTY INCOME CORP COM COM 756109104 2456 61068 SOLE 61068 0 0
RED HAT INC COM COM 756577102 2650 50039 SOLE 50039 0 0
RED ROBIN GOURMET BURGERS IN CCOM 75689M101 104 2944 SOLE 2944 0 0
REDWOOD TR INC COM COM 758075402 237 14020 SOLE 14020 0 0
REED ELSEVIER N V SPONS ADR NECOM 758204200 442 14956 SOLE 14956 0 0
REED ELSEVIER P L C SPONS ADR COM 758205207 365 8671 SOLE 8671 0 0
REGAL BELOIT CORP COM COM 758750103 393 5583 SOLE 5583 0 0
REGENCY CTRS CORP COM COM 758849103 1897 40263 SOLE 40263 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 9928 58037 SOLE 58037 0 0
REGIS CORP MINN COM COM 758932107 209 12345 SOLE 12345 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 3828 537664 SOLE 537664 0 0
REINSURANCE GROUP AMER INC COMCOM 759351604 674 12585 SOLE 12585 0 0
RELIANCE STEEL & ALUMINUM CO CCOM 759509102 1308 21061 SOLE 21061 0 0
RENREN INC SPONSORED ADR COM 759892102 51 14844 SOLE 14844 0 0
RENT A CTR INC NEW COM COM 76009N100 2931 85313 SOLE 85313 0 0
RENTECH INC COM COM 760112102 165 62598 SOLE 62598 0 0
REPUBLIC SVCS INC COM COM 760759100 3337 113767 SOLE 113767 0 0
RESEARCH IN MOTION LTD COM COM 760975102 9619 810350 SOLE 810350 0 0
RESEARCH IN MOTION LTD OPT 760975902 859 1175300 CALL SOLE 1175300 0 0
RESEARCH IN MOTION LTD OPT 760975952 1768 433800 PUT SOLE 433800 0 0
RESMED INC COM COM 761152107 1003 24133 SOLE 24133 0 0
RESOLUTE FST PRODS INC COM COM 76117W109 306 23139 SOLE 23139 0 0
RESOURCE CAP CORP COM COM 76120W302 78 13873 SOLE 13873 0 0
RETAIL OPPORTUNITY INVTS COR CCOM 76131N101 197 15358 SOLE 15358 0 0
REYNOLDS AMERICAN INC COM COM 761713106 11781 284356 SOLE 284356 0 0
RIGEL PHARMACEUTICALS INC COM COM 766559603 75 11536 SOLE 11536 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 331 5694 SOLE 5694 0 0
RIO TINTO PLC OPT 767204900 2029 496000 CALL SOLE 496000 0 0
RITE AID CORP COM COM 767754104 154 113442 SOLE 113442 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 460 23302 SOLE 23302 0 0
ROBBINS & MYERS INC COM COM 770196103 351 5909 SOLE 5909 0 0
ROBERT HALF INTL INC COM COM 770323103 1259 39571 SOLE 39571 0 0
ROCK-TENN CO CL A COM 772739207 895 12805 SOLE 12805 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 5464 65059 SOLE 65059 0 0
ROCKWELL COLLINS INC COM COM 774341101 2564 44078 SOLE 44078 0 0
ROCKWOOD HLDGS INC COM COM 774415103 687 13880 SOLE 13880 0 0
ROGERS COMMUNICATIONS INC CL BCOM 775109200 299 6600 SOLE 6600 0 0
ROGERS CORP COM COM 775133101 107 2161 SOLE 2161 0 0
ROLLINS INC COM COM 775711104 174 7883 SOLE 7883 0 0
ROPER INDS INC NEW COM COM 776696106 6243 56004 SOLE 56004 0 0
ROSETTA RESOURCES INC COM COM 777779307 329 7263 SOLE 7263 0 0
ROSS STORES INC COM COM 778296103 9102 168083 SOLE 168083 0 0
ROUNDYS INC COM COM 779268101 97 21755 SOLE 21755 0 0
ROVI CORP COM COM 779376102 270 17496 SOLE 17496 0 0
ROYAL BK SCOTLAND GROUP PLC SPCOM 780097689 397 36800 SOLE 36800 0 0
ROYAL DUTCH SHELL PLC SPON ADRCOM 780259107 128 1800 SOLE 1800 0 0
ROYAL DUTCH SHELL PLC SPONS ADCOM 780259206 1315 19077 SOLE 19077 0 0
ROYAL GOLD INC COM COM 780287108 8549 105083 SOLE 105083 0 0
ROYAL GOLD INC OPT 780287958 151 172600 PUT SOLE 172600 0 0
ROYCE FOCUS TR COM COM 78080N108 949 143741 SOLE 143741 0 0
ROYCE VALUE TR INC COM COM 780910105 3563 265513 SOLE 265513 0 0
ROYCE MICRO-CAP TR INC COM COM 780915104 3246 343523 SOLE 343523 0 0
RUBY TUESDAY INC COM COM 781182100 80 10207 SOLE 10207 0 0
RYDER SYS INC COM COM 783549108 1050 21032 SOLE 21032 0 0
RYLAND GROUP INC COM COM 783764103 269 7380 SOLE 7380 0 0
RYMAN HOSPITALITY PPTYS INC COCOM 78377T107 2150 55900 SOLE 55900 0 0
SBA COMMUNICATIONS CORP COM COM 78388J106 2292 32278 SOLE 32278 0 0
SAIC INC COM COM 78390X101 1138 100551 SOLE 100551 0 0
SEI INVESTMENTS CO COM COM 784117103 362 15508 SOLE 15508 0 0
SL GREEN RLTY CORP COM COM 78440X101 1769 23082 SOLE 23082 0 0
SLM CORP COM COM 78442P106 1673 97678 SOLE 97678 0 0
SM ENERGY CO COM COM 78454L100 5154 98716 SOLE 98716 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 572848 4022528 SOLE 4022528 0 0
SPDR S&P 500 ETF TR OPT 78462F903 9684 2175800 CALL SOLE 2175800 0 0
SPDR S&P 500 ETF TR OPT 78462F953 13109 2313500 PUT SOLE 2313500 0 0
SPX CORP COM COM 784635104 1031 14697 SOLE 14697 0 0
SPX CORP OPT 784635904 20 50000 CALL SOLE 50000 0 0
SPS COMM INC COM COM 78463M107 135 3628 SOLE 3628 0 0
SPDR GOLD TRUST GOLD COM 78463V107 19691 121537 SOLE 121537 0 0
SPDR GOLD TRUST OPT 78463V907 4895 828300 CALL SOLE 828300 0 0
SPDR GOLD TRUST OPT 78463V957 1869 451000 PUT SOLE 451000 0 0
SPDR INDEX SHS FDS EURO STOXX COM 78463X202 170 4900 SOLE 4900 0 0
SPDR INDEX SHS FDS S&P CHINA ECOM 78463X400 2223 30000 SOLE 30000 0 0
SPDR INDEX SHS FDS S&P EM MKT COM 78463X533 2902 61500 SOLE 61500 0 0
SPDR SERIES TRUST BRC CNV SECSCOM 78464A359 8765 217500 SOLE 217500 0 0
SPDR SERIES TRUST S&P 500 GROWCOM 78464A409 580 8845 SOLE 8845 0 0
SPDR SERIES TRUST BRC HGH YLD COM 78464A417 144 3536 SOLE 3536 0 0
SPDR SERIES TRUST S&P REGL BKGCOM 78464A698 29070 1039314 SOLE 1039314 0 0
SPDR SERIES TRUST S&P RETAIL ECOM 78464A714 34919 559828 SOLE 559828 0 0
SPDR SERIES TRUST S&P OILGAS ECOM 78464A730 27945 516742 SOLE 516742 0 0
SPDR SERIES TRUST S&P METALS MCOM 78464A755 5030 111457 SOLE 111457 0 0
SPDR SERIES TRUST S&P DIVID ETCOM 78464A763 396 6817 SOLE 6817 0 0
SPDR SERIES TRUST S&P SEMICNDCCOM 78464A862 163 3606 SOLE 3606 0 0
SPDR SERIES TRUST S&P HOMEBUILCOM 78464A888 43887 1649891 SOLE 1649891 0 0
SPDR SERIES TRUST OPT 78464A909 1115 1223400 CALL SOLE 1223400 0 0
SPDR SERIES TRUST OPT 78464A959 3843 5332200 PUT SOLE 5332200 0 0
SPDR DOW JONES INDL AVRG ETF UCOM 78467X109 135476 1037498 SOLE 1037498 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X909 18 19000 CALL SOLE 19000 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X959 53 29900 PUT SOLE 29900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSCOM 78467Y107 253378 1364376 SOLE 1364376 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y907 723 25000 CALL SOLE 25000 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y957 155 74500 PUT SOLE 74500 0 0
STR HLDGS INC COM COM 78478V100 26 10367 SOLE 10367 0 0
SVB FINL GROUP COM COM 78486Q101 295 5276 SOLE 5276 0 0
SABRA HEALTH CARE REIT INC COMCOM 78573L106 171 7893 SOLE 7893 0 0
SAFEWAY INC COM NEW COM 786514208 5226 288878 SOLE 288878 0 0
ST JOE CO COM COM 790148100 180 7801 SOLE 7801 0 0
ST JUDE MED INC COM COM 790849103 5615 155355 SOLE 155355 0 0
SAKS INC COM COM 79377W108 271 25807 SOLE 25807 0 0
SALESFORCE COM INC COM COM 79466L302 5012 29815 SOLE 29815 0 0
SANDERSON FARMS INC COM COM 800013104 140 2935 SOLE 2935 0 0
SANDISK CORP COM COM 80004C101 10250 235479 SOLE 235479 0 0
SANDISK CORP OPT 80004C901 4 97900 CALL SOLE 97900 0 0
SANDISK CORP OPT 80004C951 231 125000 PUT SOLE 125000 0 0
SANDISK CORP NOTE 1.500% 8/1 BND 80004CAD3 6058 52000 SOLE 52000 0 0
SANDRIDGE PERMIAN TR COM UNIT COM 80007A102 726 42676 SOLE 42676 0 0
SANDRIDGE MISSISSIPPIAN TR I SCOM 80007V106 2044 125617 SOLE 125617 0 0
SANMINA CORPORATION COM COM 801056102 495 44751 SOLE 44751 0 0
SANOFI SPONSORED ADR COM 80105N105 2345 49495 SOLE 49495 0 0
SAP AG SPON ADR COM 803054204 368 4573 SOLE 4573 0 0
SAPIENT CORP COM COM 803062108 273 25874 SOLE 25874 0 0
SAUL CTRS INC COM COM 804395101 119 2789 SOLE 2789 0 0
SCANA CORP NEW COM COM 80589M102 4589 100556 SOLE 100556 0 0
SCHEIN HENRY INC COM COM 806407102 4245 52759 SOLE 52759 0 0
SCHLUMBERGER LTD COM COM 806857108 40634 586440 SOLE 586440 0 0
SCHLUMBERGER LTD OPT 806857908 774 417200 CALL SOLE 417200 0 0
SCHLUMBERGER LTD OPT 806857958 3609 1041900 PUT SOLE 1041900 0 0
SCHNITZER STL INDS CL A COM 806882106 389 12832 SOLE 12832 0 0
SCHOLASTIC CORP COM COM 807066105 162 5472 SOLE 5472 0 0
SCHULMAN A INC COM COM 808194104 202 6996 SOLE 6996 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 4941 344101 SOLE 344101 0 0
SCHWEITZER-MAUDUIT INTL INC COCOM 808541106 175 4494 SOLE 4494 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 116 13342 SOLE 13342 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 211 4791 SOLE 4791 0 0
SCRIPPS NETWORKS INTERACT IN CCOM 811065101 2217 38270 SOLE 38270 0 0
SEABRIGHT HOLDINGS INC COM COM 811656107 989 89350 SOLE 89350 0 0
SEABRIDGE GOLD INC COM COM 811916105 146 8134 SOLE 8134 0 0
SEALED AIR CORP NEW COM COM 81211K100 885 50530 SOLE 50530 0 0
SEARS HLDGS CORP COM COM 812350106 3404 82312 SOLE 82312 0 0
SEATTLE GENETICS INC COM COM 812578102 415 17876 SOLE 17876 0 0
SELECT SECTOR SPDR TR SBI MATECOM 81369Y100 50493 1345032 SOLE 1345032 0 0
SELECT SECTOR SPDR TR SBI HEALCOM 81369Y209 55271 1385925 SOLE 1385925 0 0
SELECT SECTOR SPDR TR SBI CONSCOM 81369Y308 60677 1738584 SOLE 1738584 0 0
SELECT SECTOR SPDR TR SBI CONSCOM 81369Y407 68585 1445754 SOLE 1445754 0 0
SELECT SECTOR SPDR TR SBI INT-COM 81369Y506 254267 3560168 SOLE 3560168 0 0
SELECT SECTOR SPDR TR SBI INT-COM 81369Y605 99834 6091133 SOLE 6091133 0 0
SELECT SECTOR SPDR TR SBI INT-COM 81369Y704 50273 1326474 SOLE 1326474 0 0
SELECT SECTOR SPDR TR TECHNOLOCOM 81369Y803 56339 1952833 SOLE 1952833 0 0
SELECT SECTOR SPDR TR SBI INT-COM 81369Y886 58615 1678519 SOLE 1678519 0 0
SELECT SECTOR SPDR TR OPT 81369Y909 1157 3237900 CALL SOLE 3237900 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 2492 18061200 PUT SOLE 18061200 0 0
SELECT COMFORT CORP COM COM 81616X103 331 12648 SOLE 12648 0 0
SELECTIVE INS GROUP INC COM COM 816300107 126 6520 SOLE 6520 0 0
SEMGROUP CORP CL A COM 81663A105 101 2584 SOLE 2584 0 0
SEMTECH CORP COM COM 816850101 401 13850 SOLE 13850 0 0
SEMPRA ENERGY COM COM 816851109 8519 120087 SOLE 120087 0 0
SENIOR HSG PPTYS TR SH BEN INTCOM 81721M109 1554 65728 SOLE 65728 0 0
SENSIENT TECHNOLOGIES CORP COMCOM 81725T100 659 18530 SOLE 18530 0 0
SEQUENOM INC COM NEW COM 817337405 78 16527 SOLE 16527 0 0
SERVICE CORP INTL COM COM 817565104 493 35710 SOLE 35710 0 0
SHAW GROUP INC COM COM 820280105 3522 75573 SOLE 75573 0 0
SHERWIN WILLIAMS CO COM COM 824348106 4736 30786 SOLE 30786 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 3272 35497 SOLE 35497 0 0
SHOE CARNIVAL INC COM COM 824889109 142 6948 SOLE 6948 0 0
SIEMENS A G SPONSORED ADR COM 826197501 493 4501 SOLE 4501 0 0
SIGMA ALDRICH CORP COM COM 826552101 7830 106419 SOLE 106419 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 400 5600 SOLE 5600 0 0
SILICON LABORATORIES INC COM COM 826919102 252 6022 SOLE 6022 0 0
SILGAN HOLDINGS INC COM COM 827048109 256 6154 SOLE 6154 0 0
SILICON IMAGE INC COM COM 82705T102 52 10479 SOLE 10479 0 0
SILVER WHEATON CORP COM COM 828336107 286 7913 SOLE 7913 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 16515 104468 SOLE 104468 0 0
SIMON PPTY GROUP INC NEW OPT 828806909 846 104300 CALL SOLE 104300 0 0
SIMON PPTY GROUP INC NEW OPT 828806959 369 174800 PUT SOLE 174800 0 0
SIMPSON MANUFACTURING CO INC CCOM 829073105 112 3408 SOLE 3408 0 0
SIRIUS XM RADIO INC COM COM 82967N108 4428 1532250 SOLE 1532250 0 0
SIRIUS XM RADIO INC OPT 82967N908 2060 2000000 CALL SOLE 2000000 0 0
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SKECHERS U S A INC CL A COM 830566105 110 5963 SOLE 5963 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 906 44633 SOLE 44633 0 0
SMART BALANCE INC COM COM 83169Y108 111 8572 SOLE 8572 0 0
SMITH & WESSON HLDG CORP COM COM 831756101 223 26388 SOLE 26388 0 0
SMITH & NEPHEW PLC SPDN ADR NECOM 83175M205 269 4852 SOLE 4852 0 0
SMITH A O COM COM 831865209 2508 39773 SOLE 39773 0 0
SMITHFIELD FOODS INC COM COM 832248108 2651 122891 SOLE 122891 0 0
SMUCKER J M CO COM NEW COM 832696405 4899 56808 SOLE 56808 0 0
SNAP ON INC COM COM 833034101 1502 19013 SOLE 19013 0 0
SNYDERS-LANCE INC COM COM 833551104 117 4860 SOLE 4860 0 0
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SOLAR CAP LTD COM COM 83413U100 120 5008 SOLE 5008 0 0
SOLAZYME INC COM COM 83415T101 208 26461 SOLE 26461 0 0
SOLARWINDS INC COM COM 83416B109 500 9529 SOLE 9529 0 0
SOLERA HOLDINGS INC COM COM 83421A104 482 9011 SOLE 9011 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 150 7187 SOLE 7187 0 0
SONOCO PRODS CO COM COM 835495102 172 5783 SOLE 5783 0 0
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SONUS NETWORKS INC COM COM 835916107 37 21524 SOLE 21524 0 0
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SOURCEFIRE INC COM COM 83616T108 298 6312 SOLE 6312 0 0
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SOUTHERN COPPER CORP COM COM 84265V105 1374 36281 SOLE 36281 0 0
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SOUTHWESTERN ENERGY CO COM COM 845467109 2908 87037 SOLE 87037 0 0
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SPECTRA ENERGY CORP COM COM 847560109 5996 218985 SOLE 218985 0 0
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SPIRIT AIRLS INC COM COM 848577102 264 14887 SOLE 14887 0 0
SPIRIT RLTY CAP INC COM COM 84860F109 117 6603 SOLE 6603 0 0
SPRINT NEXTEL CORP COM SER 1 COM 852061100 9974 1759050 SOLE 1759050 0 0
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STAG INDL INC COM COM 85254J102 140 7793 SOLE 7793 0 0
STAMPS COM INC COM NEW COM 852857200 119 4703 SOLE 4703 0 0
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STANDARD PAC CORP NEW OPT 85375C951 135 225000 PUT SOLE 225000 0 0
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STAPLES INC COM COM 855030102 5483 480998 SOLE 480998 0 0
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STAR SCIENTIFIC INC COM COM 85517P101 76 28284 SOLE 28284 0 0
STARBUCKS CORP COM COM 855244109 25356 472887 SOLE 472887 0 0
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STARWOOD PPTY TR INC COM COM 85571B105 684 29794 SOLE 29794 0 0
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STATE STR CORP COM COM 857477103 12912 274664 SOLE 274664 0 0
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STERICYCLE INC COM COM 858912108 7467 80055 SOLE 80055 0 0
STERIS CORP COM COM 859152100 356 10253 SOLE 10253 0 0
STERLITE INDS INDIA LTD ADS COM 859737207 641 74402 SOLE 74402 0 0
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STILLWATER MNG CO COM COM 86074Q102 202 15827 SOLE 15827 0 0
STILLWATER MNG CO NOTE 1.750%1BND 86074QAL6 8194 70000 SOLE 70000 0 0
STMICROELECTRONICS N V NY REGICOM 861012102 634 87637 SOLE 87637 0 0
STONE ENERGY CORP COM COM 861642106 742 36174 SOLE 36174 0 0
STRATEGIC HOTELS & RESORTS I CCOM 86272T106 275 42949 SOLE 42949 0 0
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STRYKER CORP COM COM 863667101 7221 131725 SOLE 131725 0 0
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SUNPOWER CORP COM COM 867652406 341 60714 SOLE 60714 0 0
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SUNTECH PWR HLDGS CO LTD ADR COM 86800C104 32 20914 SOLE 20914 0 0
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SYMANTEC CORP OPT 871503908 126 241900 CALL SOLE 241900 0 0
SYMANTEC CORP OPT 871503958 2 46700 PUT SOLE 46700 0 0
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TARGET CORP COM COM 87612E106 11817 199712 SOLE 199712 0 0
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TEAM HEALTH HOLDINGS INC COM COM 87817A107 219 7604 SOLE 7604 0 0
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TECHNE CORP COM COM 878377100 332 4862 SOLE 4862 0 0
TELECOM ITALIA S P A NEW SPON COM 87927Y102 357 39409 SOLE 39409 0 0
TELECOM ITALIA S P A NEW SPON COM 87927Y201 1338 169360 SOLE 169360 0 0
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TELEFONICA S A SPONSORED ADR COM 879382208 947 70221 SOLE 70221 0 0
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TEMPUR PEDIC INTL INC COM COM 88023U101 2883 91546 SOLE 91546 0 0
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TETRA TECH INC NEW COM COM 88162G103 183 6928 SOLE 6928 0 0
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TEXAS INSTRS INC OPT 882508904 1 61400 CALL SOLE 61400 0 0
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THOMSON REUTERS CORP COM COM 884903105 231 7940 SOLE 7940 0 0
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3-D SYS CORP DEL COM NEW COM 88554D205 240 4506 SOLE 4506 0 0
3M CO COM COM 88579Y101 73184 788199 SOLE 788199 0 0
3M CO OPT 88579Y901 3643 421700 CALL SOLE 421700 0 0
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TIBCO SOFTWARE INC COM COM 88632Q103 594 27002 SOLE 27002 0 0
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TIFFANY & CO NEW COM COM 886547108 2805 48915 SOLE 48915 0 0
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TOYOTA MOTOR CORP SP ADR REP2CCOM 892331307 117 1250 SOLE 1250 0 0
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TRANSDIGM GROUP INC COM COM 893641100 257 1884 SOLE 1884 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 61267 853067 SOLE 853067 0 0
TRAVELERS COMPANIES INC OPT 89417E909 12 77400 CALL SOLE 77400 0 0
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TREEHOUSE FOODS INC COM COM 89469A104 142 2718 SOLE 2718 0 0
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TRI CONTL CORP COM COM 895436103 1847 115425 SOLE 115425 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 1205 20165 SOLE 20165 0 0
TRINA SOLAR LIMITED SPON ADR COM 89628E104 445 102491 SOLE 102491 0 0
TRINITY INDS INC COM COM 896522109 372 10388 SOLE 10388 0 0
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TRIUMPH GROUP INC NEW COM COM 896818101 542 8306 SOLE 8306 0 0
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TRUSTCO BK CORP N Y COM COM 898349105 54 10175 SOLE 10175 0 0
TRUSTMARK CORP COM COM 898402102 321 14314 SOLE 14314 0 0
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TYSON FOODS INC NOTE 3.250%10/BND 902494AP8 4250 35000 SOLE 35000 0 0
UDR INC COM COM 902653104 1531 64370 SOLE 64370 0 0
UGI CORP NEW COM COM 902681105 256 7813 SOLE 7813 0 0
UIL HLDG CORP COM COM 902748102 139 3886 SOLE 3886 0 0
UMB FINL CORP COM COM 902788108 114 2596 SOLE 2596 0 0
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UNS ENERGY CORP COM COM 903119105 319 7524 SOLE 7524 0 0
URS CORP NEW COM COM 903236107 369 9388 SOLE 9388 0 0
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ULTA SALON COSMETCS & FRAG I CCOM 90384S303 171 1739 SOLE 1739 0 0
ULTIMATE SOFTWARE GROUP INC COCOM 90385D107 537 5687 SOLE 5687 0 0
ULTRAPAR PARTICIPACOES S A SP COM 90400P101 2037 91433 SOLE 91433 0 0
ULTRATECH INC COM COM 904034105 224 6008 SOLE 6008 0 0
UNDER ARMOUR INC CL A COM 904311107 1586 32683 SOLE 32683 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 310 8013 SOLE 8013 0 0
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UNION PAC CORP COM COM 907818108 23312 185429 SOLE 185429 0 0
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UNIT CORP COM COM 909218109 718 15945 SOLE 15945 0 0
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UNITED NAT FOODS INC COM COM 911163103 597 11144 SOLE 11144 0 0
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