13F-HR/A 1 13F-final.txt Securities and Exchange Commission FORM 13F-HR Report for Calendar Year or Quarter Ended: (Quarter) 09/28/2012 Check here if Amendment [X]: AMENDMENT NO.___1_ This Amendment (check only one): [X] 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: Nov 13, 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 955 51048 SOLE 51048 0 0 ACCO BRANDS CORP COM COM 00081T108 168 25952 SOLE 25952 0 0 AFLAC INC COM COM 001055102 1032 21560 SOLE 21560 0 0 AFLAC INC OPT 001055902 763 333500 CALL SOLE 333500 0 0 AFLAC INC OPT 001055952 768 290100 PUT SOLE 290100 0 0 AGCO CORP COM COM 001084102 546 11491 SOLE 11491 0 0 AGIC EQUITY & CONV INCOME FD CCOM 00119P102 1385 79207 SOLE 79207 0 0 AGL RES INC COM COM 001204106 373 9108 SOLE 9108 0 0 AES CORP COM COM 00130H105 1853 168901 SOLE 168901 0 0 AES CORP OPT 00130H905 2 43500 CALL SOLE 43500 0 0 AK STL HLDG CORP COM COM 001547108 1586 330447 SOLE 330447 0 0 AK STL HLDG CORP OPT 001547958 296 866700 PUT SOLE 866700 0 0 ALPS ETF TR ALERIAN MLP COM 00162Q866 497 30000 SOLE 30000 0 0 AMC NETWORKS INC CL A COM 00164V103 153 3523 SOLE 3523 0 0 AOL INC COM COM 00184X105 584 16580 SOLE 16580 0 0 AOL INC OPT 00184X955 20 100000 PUT SOLE 100000 0 0 AT&T INC COM COM 00206R102 141508 3753525 SOLE 3753525 0 0 AT&T INC OPT 00206R902 18902 4978800 CALL SOLE 4978800 0 0 AT&T INC OPT 00206R952 1703 5165500 PUT SOLE 5165500 0 0 AARONS INC COM PAR $0.50 COM 002535300 2169 78000 SOLE 78000 0 0 ABBOTT LABS COM COM 002824100 23426 341683 SOLE 341683 0 0 ABBOTT LABS OPT 002824900 6329 776000 CALL SOLE 776000 0 0 ABBOTT LABS OPT 002824950 631 1586300 PUT SOLE 1586300 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 5129 151194 SOLE 151194 0 0 ABERCROMBIE & FITCH CO OPT 002896907 70 50000 CALL SOLE 50000 0 0 ABERCROMBIE & FITCH CO OPT 002896957 198 69100 PUT SOLE 69100 0 0 ACADIA RLTY TR COM SH BEN INT COM 004239109 116 4662 SOLE 4662 0 0 ACCESS MIDSTREAM PARTNERS L UNCOM 00434L109 1945 58700 SOLE 58700 0 0 ACHILLION PHARMACEUTICALS IN CCOM 00448Q201 166 15971 SOLE 15971 0 0 ACI WORLDWIDE INC COM COM 004498101 232 5493 SOLE 5493 0 0 ACME PACKET INC OPT 004764906 156 246900 CALL SOLE 246900 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 3008 266684 SOLE 266684 0 0 ACUITY BRANDS INC COM COM 00508Y102 234 3702 SOLE 3702 0 0 ACXIOM CORP COM COM 005125109 198 10837 SOLE 10837 0 0 ADAMS EXPRESS CO COM COM 006212104 763 67291 SOLE 67291 0 0 ADOBE SYS INC COM COM 00724F101 3557 109582 SOLE 109582 0 0 ADOBE SYS INC OPT 00724F951 31 99800 PUT SOLE 99800 0 0 ADTRAN INC COM COM 00738A106 133 7700 SOLE 7700 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 1143 16694 SOLE 16694 0 0 ADVENT CLAY CONV SEC INC FD COCOM 007639107 403 59900 SOLE 59900 0 0 ADVENT CLAYMORE ENH GRW & IN CCOM 00765E104 851 88302 SOLE 88302 0 0 AECOM TECHNOLOGY CORP DELAWA CCOM 00766T100 297 14045 SOLE 14045 0 0 AEGION CORP COM COM 00770F104 103 5389 SOLE 5389 0 0 AEROPOSTALE COM COM 007865108 245 18129 SOLE 18129 0 0 ADVANCED MICRO DEVICES INC COMCOM 007903107 3025 897529 SOLE 897529 0 0 AEGON N V NY REGISTRY SH COM 007924103 398 76354 SOLE 76354 0 0 ADVENT SOFTWARE INC COM COM 007974108 143 5801 SOLE 5801 0 0 AETNA INC NEW COM COM 00817Y108 942 23779 SOLE 23779 0 0 AETNA INC NEW OPT 00817Y908 5 101100 CALL SOLE 101100 0 0 AETNA INC NEW OPT 00817Y958 40 38900 PUT SOLE 38900 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 933 7584 SOLE 7584 0 0 AFFYMETRIX INC COM COM 00826T108 56 12978 SOLE 12978 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 1657 43088 SOLE 43088 0 0 AGILENT TECHNOLOGIES INC OPT 00846U901 569 457200 CALL SOLE 457200 0 0 AGILENT TECHNOLOGIES INC OPT 00846U951 2180 384800 PUT SOLE 384800 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 1819 35456 SOLE 35456 0 0 AGNICO EAGLE MINES LTD OPT 008474908 4864 640000 CALL SOLE 640000 0 0 AGRIUM INC COM COM 008916108 1652 16167 SOLE 16167 0 0 AIR PRODS & CHEMS INC COM COM 009158106 2419 29255 SOLE 29255 0 0 AIRGAS INC COM COM 009363102 2163 26286 SOLE 26286 0 0 AIRGAS INC OPT 009363902 18 20000 CALL SOLE 20000 0 0 AIRGAS INC OPT 009363952 210 20000 PUT SOLE 20000 0 0 AIXTRON SE SPONSORED ADR COM 009606104 156 11796 SOLE 11796 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 3462 90486 SOLE 90486 0 0 AKAMAI TECHNOLOGIES INC OPT 00971T951 56 225000 PUT SOLE 225000 0 0 ALASKA AIR GROUP INC COM COM 011659109 247 7051 SOLE 7051 0 0 ALBEMARLE CORP COM COM 012653101 2299 43636 SOLE 43636 0 0 ALCOA INC COM COM 013817101 14123 1595865 SOLE 1595865 0 0 ALCOA INC OPT 013817901 72 1169900 CALL SOLE 1169900 0 0 ALCOA INC OPT 013817951 2689 1218200 PUT SOLE 1218200 0 0 ALCATEL-LUCENT SPONSORED ADR COM 013904305 40 36500 SOLE 36500 0 0 ALEXANDER & BALDWIN INC NEW COCOM 014491104 477 16140 SOLE 16140 0 0 ALEXANDERS INC COM COM 014752109 117 273 SOLE 273 0 0 ALEXANDRIA REAL ESTATE EQ IN CCOM 015271109 578 7862 SOLE 7862 0 0 ALEXION PHARMACEUTICALS INC COCOM 015351109 4618 40364 SOLE 40364 0 0 ALLEGHANY CORP DEL COM COM 017175100 1294 3750 SOLE 3750 0 0 ALLEGHENY TECHNOLOGIES INC COMCOM 01741R102 2683 84116 SOLE 84116 0 0 ALLERGAN INC COM COM 018490102 3758 41037 SOLE 41037 0 0 ALLIANCE DATA SYSTEMS CORP COMCOM 018581108 13015 91688 SOLE 91688 0 0 ALLIANCE DATA SYSTEMS CORP NOTBND 018581AD0 5445 30000 SOLE 30000 0 0 ALLIANCE ONE INTL INC COM COM 018772103 485 150110 SOLE 150110 0 0 ALLIANT ENERGY CORP COM COM 018802108 593 13667 SOLE 13667 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 907 18096 SOLE 18096 0 0 ALLIED NEVADA GOLD CORP COM COM 019344100 1411 36133 SOLE 36133 0 0 ALLSCRIPTS HEALTHCARE SOLUTN CCOM 01988P108 422 33922 SOLE 33922 0 0 ALLSTATE CORP COM COM 020002101 1390 35097 SOLE 35097 0 0 ALLSTATE CORP OPT 020002901 2501 620900 CALL SOLE 620900 0 0 ALLSTATE CORP OPT 020002951 270 648600 PUT SOLE 648600 0 0 ALPHA NATURAL RESOURCES INC COCOM 02076X102 2008 305618 SOLE 305618 0 0 ALPHA NATURAL RESOURCES INC OPT 02076X902 1 74800 CALL SOLE 74800 0 0 ALTERA CORP COM COM 021441100 3155 92842 SOLE 92842 0 0 ALTRIA GROUP INC COM COM 02209S103 38018 1138615 SOLE 1138615 0 0 ALTRIA GROUP INC OPT 02209S903 1277 906600 CALL SOLE 906600 0 0 ALTRIA GROUP INC OPT 02209S953 2520 2774400 PUT SOLE 2774400 0 0 AMAZON COM INC COM COM 023135106 22222 87379 SOLE 87379 0 0 AMAZON COM INC OPT 023135906 7584 388600 CALL SOLE 388600 0 0 AMAZON COM INC OPT 023135956 727 309900 PUT SOLE 309900 0 0 AMCOL INTL CORP COM COM 02341W103 171 5034 SOLE 5034 0 0 AMEREN CORP COM COM 023608102 3030 92760 SOLE 92760 0 0 AMERICA MOVIL SAB DE CV SPON ACOM 02364W105 460 18064 SOLE 18064 0 0 AMERICAN ASSETS TR INC COM COM 024013104 106 3956 SOLE 3956 0 0 AMERICAN AXLE & MFG HLDGS IN CCOM 024061103 1655 146881 SOLE 146881 0 0 AMERICAN AXLE & MFG HLDGS IN OPT 024061953 206 611700 PUT SOLE 611700 0 0 AMERICAN CAMPUS CMNTYS INC COMCOM 024835100 489 11138 SOLE 11138 0 0 AMERICAN CAPITAL AGENCY CORP CCOM 02503X105 898 25950 SOLE 25950 0 0 AMERICAN CAP LTD COM COM 02503Y103 15557 1371873 SOLE 1371873 0 0 AMERICAN ELEC PWR INC COM COM 025537101 2714 61764 SOLE 61764 0 0 AMERICAN EAGLE OUTFITTERS NE CCOM 02553E106 694 32918 SOLE 32918 0 0 AMERICAN EXPRESS CO COM COM 025816109 47701 838915 SOLE 838915 0 0 AMERICAN EXPRESS CO OPT 025816909 706 324100 CALL SOLE 324100 0 0 BANK OF NEW YORK MELLON CORP CCOM 064058100 2428 107332 SOLE 107332 0 0 BANK OF NEW YORK MELLON CORP OPT 064058900 212 122900 CALL SOLE 122900 0 0 BANK OF NEW YORK MELLON CORP OPT 064058950 125 214800 PUT SOLE 214800 0 0 BARD C R INC COM COM 067383109 2791 26673 SOLE 26673 0 0 BARCLAYS BK PLC IPTH S&P VIX NCOM 06740C261 5433 603620 SOLE 603620 0 0 BARCLAYS BK PLC OPT 06740C959 360 2000000 PUT SOLE 2000000 0 0 BARRICK GOLD CORP COM COM 067901108 14848 355571 SOLE 355571 0 0 BARRICK GOLD CORP OPT 067901908 586 950600 CALL SOLE 950600 0 0 BARRICK GOLD CORP OPT 067901958 2986 406900 PUT SOLE 406900 0 0 BARRETT BILL CORP COM COM 06846N104 134 5402 SOLE 5402 0 0 BAXTER INTL INC COM COM 071813109 5579 92579 SOLE 92579 0 0 BAXTER INTL INC OPT 071813909 144 58200 CALL SOLE 58200 0 0 BAXTER INTL INC OPT 071813959 160 81700 PUT SOLE 81700 0 0 B/E AEROSPACE INC COM COM 073302101 3479 82629 SOLE 82629 0 0 BEAM INC COM COM 073730103 2451 42591 SOLE 42591 0 0 BECTON DICKINSON & CO COM COM 075887109 3061 38961 SOLE 38961 0 0 BED BATH & BEYOND INC COM COM 075896100 9187 145822 SOLE 145822 0 0 BED BATH & BEYOND INC OPT 075896950 216 65100 PUT SOLE 65100 0 0 BELDEN INC COM COM 077454106 135 3651 SOLE 3651 0 0 BELO CORP COM SER A COM 080555105 2335 298209 SOLE 298209 0 0 BEMIS INC COM COM 081437105 919 29195 SOLE 29195 0 0 BERKLEY W R CORP COM COM 084423102 521 13886 SOLE 13886 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 11412 86 SOLE 86 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 8126 92132 SOLE 92132 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670902 1208 731900 CALL SOLE 731900 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670952 135 330100 PUT SOLE 330100 0 0 BEST BUY INC COM COM 086516101 3356 195244 SOLE 195244 0 0 BEST BUY INC OPT 086516901 341 303800 CALL SOLE 303800 0 0 BEST BUY INC OPT 086516951 845 163600 PUT SOLE 163600 0 0 BHP BILLITON LTD OPT 088606908 332 37200 CALL SOLE 37200 0 0 BIG LOTS INC COM COM 089302103 1000 33801 SOLE 33801 0 0 BIO RAD LABS INC CL A COM 090572207 285 2667 SOLE 2667 0 0 BIOMARIN PHARMACEUTICAL INC COCOM 09061G101 147 3647 SOLE 3647 0 0 BIOGEN IDEC INC COM COM 09062X103 33934 227393 SOLE 227393 0 0 BIOMED REALTY TRUST INC COM COM 09063H107 393 20998 SOLE 20998 0 0 BLACK HILLS CORP COM COM 092113109 159 4477 SOLE 4477 0 0 BLACKROCK INC COM COM 09247X101 1519 8520 SOLE 8520 0 0 BLOCK H & R INC COM COM 093671105 5158 297637 SOLE 297637 0 0 BLOCK H & R INC OPT 093671955 233 230200 PUT SOLE 230200 0 0 BLYTH INC COM NEW COM 09643P207 139 5346 SOLE 5346 0 0 BOB EVANS FARMS INC COM COM 096761101 203 5184 SOLE 5184 0 0 BOEING CO COM COM 097023105 59668 857051 SOLE 857051 0 0 BOEING CO OPT 097023905 353 311900 CALL SOLE 311900 0 0 BOEING CO OPT 097023955 997 324400 PUT SOLE 324400 0 0 BORGWARNER INC COM COM 099724106 1430 20690 SOLE 20690 0 0 BOSTON PROPERTIES INC COM COM 101121101 2747 24833 SOLE 24833 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 2342 408065 SOLE 408065 0 0 BOULDER GROWTH & INCOME FD I CCOM 101507101 4994 762482 SOLE 762482 0 0 BOULDER TOTAL RETURN FD INC COCOM 101541100 1573 87405 SOLE 87405 0 0 BOYD GAMING CORP COM COM 103304101 853 120771 SOLE 120771 0 0 BOYD GAMING CORP OPT 103304951 13 51200 PUT SOLE 51200 0 0 BRADY CORP CL A COM 104674106 386 13193 SOLE 13193 0 0 BRF-BRASIL FOODS S A SPONSOREDCOM 10552T107 711 41086 SOLE 41086 0 0 BREITBURN ENERGY PARTNERS LP OPT 106776957 23 31100 PUT SOLE 31100 0 0 BRIGHTPOINT INC COM NEW COM 109473405 187 20824 SOLE 20824 0 0 BRINKER INTL INC COM COM 109641100 295 8370 SOLE 8370 0 0 BRINKS CO COM COM 109696104 105 4092 SOLE 4092 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 45919 1360565 SOLE 1360565 0 0 BRISTOL MYERS SQUIBB CO OPT 110122908 5613 1614800 CALL SOLE 1614800 0 0 BRISTOL MYERS SQUIBB CO OPT 110122958 1955 1897000 PUT SOLE 1897000 0 0 BROADCOM CORP CL A COM 111320107 4036 116720 SOLE 116720 0 0 BROADRIDGE FINL SOLUTIONS IN CCOM 11133T103 352 15083 SOLE 15083 0 0 BROCADE COMMUNICATIONS SYS I CCOM 111621306 8755 1480092 SOLE 1480092 0 0 BROOKDALE SR LIVING INC COM COM 112463104 1426 61393 SOLE 61393 0 0 BROOKFIELD OFFICE PPTYS INC COCOM 112900105 385 23288 SOLE 23288 0 0 BROWN & BROWN INC COM COM 115236101 353 13546 SOLE 13546 0 0 BROWN FORMAN CORP CL B COM 115637209 1287 19720 SOLE 19720 0 0 BRUNSWICK CORP COM COM 117043109 108 4772 SOLE 4772 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 122 5712 SOLE 5712 0 0 CBS CORP NEW CL B COM 124857202 5762 158614 SOLE 158614 0 0 CBOE HLDGS INC COM COM 12503M108 345 11710 SOLE 11710 0 0 CBRE CLARION GLOBAL REAL EST CCOM 12504G100 708 79863 SOLE 79863 0 0 CBRE GROUP INC CL A COM 12504L109 1816 98649 SOLE 98649 0 0 CEC ENTMT INC COM COM 125137109 145 4805 SOLE 4805 0 0 CF INDS HLDGS INC COM COM 125269100 3577 16097 SOLE 16097 0 0 C H ROBINSON WORLDWIDE INC COMCOM 12541W209 1874 32005 SOLE 32005 0 0 CIGNA CORPORATION COM COM 125509109 1967 41692 SOLE 41692 0 0 CIGNA CORPORATION OPT 125509909 106 10000 CALL SOLE 10000 0 0 CIGNA CORPORATION OPT 125509959 1 13500 PUT SOLE 13500 0 0 CIT GROUP INC COM NEW COM 125581801 493 12518 SOLE 12518 0 0 CLECO CORP NEW COM COM 12561W105 210 5009 SOLE 5009 0 0 CME GROUP INC COM COM 12572Q105 4512 78746 SOLE 78746 0 0 CME GROUP INC OPT 12572Q905 16 43500 CALL SOLE 43500 0 0 CME GROUP INC OPT 12572Q955 67 145500 PUT SOLE 145500 0 0 CMS ENERGY CORP COM COM 125896100 1073 45563 SOLE 45563 0 0 CNOOC LTD SPONSORED ADR COM 126132109 734 3622 SOLE 3622 0 0 CSX CORP COM COM 126408103 2021 97376 SOLE 97376 0 0 CSX CORP OPT 126408903 4 53400 CALL SOLE 53400 0 0 CSX CORP OPT 126408953 3 10600 PUT SOLE 10600 0 0 CVB FINL CORP COM COM 126600105 191 15993 SOLE 15993 0 0 CVR ENERGY INC COM COM 12662P108 149 4065 SOLE 4065 0 0 CVR PARTNERS LP COM COM 126633106 1079 41100 SOLE 41100 0 0 CVS CAREMARK CORPORATION COM COM 126650100 21251 438894 SOLE 438894 0 0 CVS CAREMARK CORPORATION OPT 126650900 2231 820600 CALL SOLE 820600 0 0 CVS CAREMARK CORPORATION OPT 126650950 530 1740800 PUT SOLE 1740800 0 0 CA INC COM COM 12673P105 5160 200267 SOLE 200267 0 0 CA INC OPT 12673P955 220 200000 PUT SOLE 200000 0 0 CABLEVISION SYS CORP CL A NY CCOM 12686C109 1071 67601 SOLE 67601 0 0 CABOT CORP COM COM 127055101 782 21397 SOLE 21397 0 0 CABOT OIL & GAS CORP COM COM 127097103 1947 43355 SOLE 43355 0 0 CABOT OIL & GAS CORP OPT 127097903 307 748700 CALL SOLE 748700 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 490 38064 SOLE 38064 0 0 CADENCE DESIGN SYSTEM INC NOTEBND 127387AF5 4015 40000 SOLE 40000 0 0 CALGON CARBON CORP COM COM 129603106 176 12329 SOLE 12329 0 0 CALPINE CORP COM NEW COM 131347304 340 19639 SOLE 19639 0 0 CALUMET SPECIALTY PRODS PTNR OPT 131476953 218 597700 PUT SOLE 597700 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 2594 40223 SOLE 40223 0 0 CAMERON INTERNATIONAL CORP COMCOM 13342B105 970 17299 SOLE 17299 0 0 CAMPBELL SOUP CO COM COM 134429109 5897 169345 SOLE 169345 0 0 CAMPBELL SOUP CO OPT 134429909 482 643700 CALL SOLE 643700 0 0 COMMUNITY HEALTH SYS INC NEW CCOM 203668108 4545 155982 SOLE 155982 0 0 CGG VERITAS SPONSORED ADR COM 204386106 264 8026 SOLE 8026 0 0 COMPANHIA ENERGETICA DE MINA SPFD 204409601 499 41166 SOLE 41166 0 0 COMPANHIA BRASILEIRA DE DIST SPFD 20440T201 202 4471 SOLE 4471 0 0 COMPANHIA SIDERURGICA NACION SCOM 20440W105 1330 236149 SOLE 236149 0 0 COMPANHIA DE SANEAMENTO BASI SCOM 20441A102 261 3214 SOLE 3214 0 0 COMPANHIA PARANAENSE ENERG C SPFD 20441B407 541 32932 SOLE 32932 0 0 COMPANHIA DE BEBIDAS DAS AME SPFD 20441W203 4883 127606 SOLE 127606 0 0 COMPANIA DE MINAS BUENAVENTU SCOM 204448104 773 19850 SOLE 19850 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 874 11724 SOLE 11724 0 0 COMPUTER SCIENCES CORP COM COM 205363104 616 19113 SOLE 19113 0 0 COMPUWARE CORP COM COM 205638109 276 27861 SOLE 27861 0 0 COMSTOCK RES INC COM NEW COM 205768203 137 7431 SOLE 7431 0 0 COMVERSE TECHNOLOGY INC COM PACOM 205862402 74 12032 SOLE 12032 0 0 CONAGRA FOODS INC COM COM 205887102 3284 119031 SOLE 119031 0 0 CON-WAY INC COM COM 205944101 270 9853 SOLE 9853 0 0 CONCHO RES INC COM COM 20605P101 214 2263 SOLE 2263 0 0 CONCUR TECHNOLOGIES INC COM COM 206708109 411 5570 SOLE 5570 0 0 CONOCOPHILLIPS COM COM 20825C104 7546 131964 SOLE 131964 0 0 CONOCOPHILLIPS OPT 20825C904 4567 882900 CALL SOLE 882900 0 0 CONOCOPHILLIPS OPT 20825C954 1084 1334200 PUT SOLE 1334200 0 0 CONSOL ENERGY INC COM COM 20854P109 4015 133622 SOLE 133622 0 0 CONSOL ENERGY INC OPT 20854P959 401 241700 PUT SOLE 241700 0 0 CONSOLIDATED EDISON INC COM COM 209115104 2249 37547 SOLE 37547 0 0 CONSOLIDATED EDISON INC OPT 209115904 1188 225000 CALL SOLE 225000 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 2153 66548 SOLE 66548 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 155 2020 SOLE 2020 0 0 CONVERGYS CORP COM COM 212485106 271 17267 SOLE 17267 0 0 COOPER COS INC COM NEW COM 216648402 598 6333 SOLE 6333 0 0 COOPER TIRE & RUBR CO COM COM 216831107 175 9098 SOLE 9098 0 0 COOPER TIRE & RUBR CO OPT 216831907 6 32800 CALL SOLE 32800 0 0 COPART INC COM COM 217204106 365 13168 SOLE 13168 0 0 CORE MARK HOLDING CO INC COM COM 218681104 127 2646 SOLE 2646 0 0 CORELOGIC INC COM COM 21871D103 318 11989 SOLE 11989 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 1913 803885 SOLE 803885 0 0 CORNING INC COM COM 219350105 3032 230581 SOLE 230581 0 0 CORNING INC OPT 219350905 706 609500 CALL SOLE 609500 0 0 CORNING INC OPT 219350955 1077 524100 PUT SOLE 524100 0 0 CORPORATE OFFICE PPTYS TR SH BCOM 22002T108 389 16221 SOLE 16221 0 0 CORRECTIONS CORP AMER NEW COM COM 22025Y407 1071 32016 SOLE 32016 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 28405 283691 SOLE 283691 0 0 COSTCO WHSL CORP NEW OPT 22160K905 1794 168700 CALL SOLE 168700 0 0 COSTCO WHSL CORP NEW OPT 22160K955 426 203500 PUT SOLE 203500 0 0 COSTAR GROUP INC COM COM 22160N109 167 2046 SOLE 2046 0 0 COUSINS PPTYS INC COM COM 222795106 196 24628 SOLE 24628 0 0 COVANCE INC COM COM 222816100 1427 30570 SOLE 30570 0 0 COVANTA HLDG CORP COM COM 22282E102 2083 121398 SOLE 121398 0 0 COVENTRY HEALTH CARE INC COM COM 222862104 22163 531626 SOLE 531626 0 0 CRANE CO COM COM 224399105 266 6662 SOLE 6662 0 0 CREDIT SUISSE GROUP SPONSORED COM 225401108 372 17574 SOLE 17574 0 0 CREE INC COM COM 225447101 2316 90705 SOLE 90705 0 0 CROWN CASTLE INTL CORP COM COM 228227104 1686 26299 SOLE 26299 0 0 CROWN HOLDINGS INC COM COM 228368106 182 4942 SOLE 4942 0 0 CTRIP COM INTL LTD AMERICAN DECOM 22943F100 491 29115 SOLE 29115 0 0 CUBESMART COM COM 229663109 235 18244 SOLE 18244 0 0 CUBIST PHARMACEUTICALS INC COMCOM 229678107 111 2323 SOLE 2323 0 0 CULLEN FROST BANKERS INC COM COM 229899109 404 7030 SOLE 7030 0 0 CUMMINS INC COM COM 231021106 6546 70991 SOLE 70991 0 0 CUMMINS INC OPT 231021956 620 103100 PUT SOLE 103100 0 0 CURRENCYSHARES AUSTRALIAN DL ACOM 23129U101 4218 40561 SOLE 40561 0 0 CURRENCYSHARES AUSTRALIAN DL OPT 23129U901 50 10300 CALL SOLE 10300 0 0 CURRENCYSHARES AUSTRALIAN DL OPT 23129U951 219 144300 PUT SOLE 144300 0 0 CURRENCYSHARES EURO TR EURO COM 23130C108 37658 294920 SOLE 294920 0 0 CURRENCYSHARES EURO TR OPT 23130C958 1482 2470400 PUT SOLE 2470400 0 0 CYPRESS SEMICONDUCTOR CORP COMCOM 232806109 418 39002 SOLE 39002 0 0 CYTEC INDS INC COM COM 232820100 791 12071 SOLE 12071 0 0 CYTOKINETICS INC COM COM 23282W100 9 10500 SOLE 10500 0 0 D R HORTON INC COM COM 23331A109 454 22018 SOLE 22018 0 0 D R HORTON INC NOTE 2.000% 5/1BND 23331ABB4 8213 50000 SOLE 50000 0 0 DST SYS INC DEL COM COM 233326107 1019 18017 SOLE 18017 0 0 DTE ENERGY CO COM COM 233331107 2228 37175 SOLE 37175 0 0 DANAHER CORP DEL COM COM 235851102 1525 27657 SOLE 27657 0 0 DANAHER CORP DEL OPT 235851902 20 58500 CALL SOLE 58500 0 0 DARDEN RESTAURANTS INC COM COM 237194105 2116 37947 SOLE 37947 0 0 DAVITA INC COM COM 23918K108 2685 25913 SOLE 25913 0 0 DEAN FOODS CO NEW COM COM 242370104 1260 77090 SOLE 77090 0 0 DECKERS OUTDOOR CORP COM COM 243537107 186 5067 SOLE 5067 0 0 DEERE & CO COM COM 244199105 1907 23124 SOLE 23124 0 0 DEERE & CO OPT 244199905 1227 374300 CALL SOLE 374300 0 0 DEERE & CO OPT 244199955 2025 386700 PUT SOLE 386700 0 0 DELL INC COM COM 24702R101 4934 500379 SOLE 500379 0 0 DELL INC OPT 24702R901 14 911800 CALL SOLE 911800 0 0 DELL INC OPT 24702R951 617 97100 PUT SOLE 97100 0 0 DELTIC TIMBER CORP COM COM 247850100 128 1958 SOLE 1958 0 0 DENBURY RES INC COM NEW COM 247916208 2459 152159 SOLE 152159 0 0 DELUXE CORP COM COM 248019101 142 4644 SOLE 4644 0 0 DENDREON CORP COM COM 24823Q107 218 45160 SOLE 45160 0 0 DENTSPLY INTL INC NEW COM COM 249030107 1206 31626 SOLE 31626 0 0 DEVELOPERS DIVERSIFIED RLTY NOBND 251591AX1 5581 50000 SOLE 50000 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 6948 114840 SOLE 114840 0 0 DEVON ENERGY CORP NEW OPT 25179M903 178 168100 CALL SOLE 168100 0 0 DEVON ENERGY CORP NEW OPT 25179M953 685 335900 PUT SOLE 335900 0 0 DEVRY INC DEL COM COM 251893103 599 26306 SOLE 26306 0 0 DIAGEO P L C SPON ADR NEW COM 25243Q205 426 3778 SOLE 3778 0 0 DIAMOND FOODS INC COM COM 252603105 133 7092 SOLE 7092 0 0 DIAMOND OFFSHORE DRILLING IN CCOM 25271C102 1127 17127 SOLE 17127 0 0 DICKS SPORTING GOODS INC COM COM 253393102 656 12647 SOLE 12647 0 0 DIEBOLD INC COM COM 253651103 1359 40306 SOLE 40306 0 0 DIGITAL RLTY TR INC COM COM 253868103 1024 14667 SOLE 14667 0 0 DIREXION SHS ETF TR DLY FIN BUCOM 25459Y694 10494 100000 SOLE 100000 0 0 DISNEY WALT CO COM DISNEY COM 254687106 29870 571348 SOLE 571348 0 0 DISNEY WALT CO OPT 254687906 7930 1518400 CALL SOLE 1518400 0 0 DISNEY WALT CO OPT 254687956 586 1480000 PUT SOLE 1480000 0 0 DISCOVER FINL SVCS COM COM 254709108 1558 39204 SOLE 39204 0 0 DISCOVERY COMMUNICATNS NEW COMCOM 25470F104 1218 20423 SOLE 20423 0 0 DISCOVERY COMMUNICATNS NEW COMCOM 25470F302 193 3436 SOLE 3436 0 0 DISH NETWORK CORP CL A COM 25470M109 2153 70324 SOLE 70324 0 0 FLIR SYS INC COM COM 302445101 743 37187 SOLE 37187 0 0 F M C CORP COM NEW COM 302491303 1662 30003 SOLE 30003 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 1217 26287 SOLE 26287 0 0 FTI CONSULTING INC COM COM 302941109 784 29403 SOLE 29403 0 0 FACEBOOK INC 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1042 518900 CALL SOLE 518900 0 0 OMNICARE INC OPT 681904958 15 13000 PUT SOLE 13000 0 0 OMNICOM GROUP INC COM COM 681919106 1803 34963 SOLE 34963 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 377 16570 SOLE 16570 0 0 OMNIVISION TECHNOLOGIES INC COCOM 682128103 310 22226 SOLE 22226 0 0 ONEOK INC NEW COM COM 682680103 794 16435 SOLE 16435 0 0 ONYX PHARMACEUTICALS INC COM COM 683399109 161 1904 SOLE 1904 0 0 ORACLE CORP COM COM 68389X105 31667 1005633 SOLE 1005633 0 0 ORACLE CORP OPT 68389X905 4352 2291400 CALL SOLE 2291400 0 0 ORACLE CORP OPT 68389X955 398 1235400 PUT SOLE 1235400 0 0 ORBITZ WORLDWIDE INC COM COM 68557K109 61 23810 SOLE 23810 0 0 ORITANI FINL CORP DEL COM COM 68633D103 106 7011 SOLE 7011 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 501 26704 SOLE 26704 0 0 OSHKOSH CORP COM COM 688239201 334 12194 SOLE 12194 0 0 OVERSEAS SHIPHOLDING GROUP I CCOM 690368105 99 14925 SOLE 14925 0 0 OWENS & MINOR INC NEW COM COM 690732102 211 7058 SOLE 7058 0 0 OWENS CORNING NEW COM COM 690742101 140 4199 SOLE 4199 0 0 OWENS ILL INC COM NEW COM 690768403 201 10739 SOLE 10739 0 0 PDC ENERGY INC COM COM 69327R101 1324 41850 SOLE 41850 0 0 PDL BIOPHARMA INC NOTE 3.750% BND 69329YAC8 2853 23100 SOLE 23100 0 0 PG&E CORP COM COM 69331C108 3546 83107 SOLE 83107 0 0 PLX TECHNOLOGY INC COM COM 693417107 3975 688928 SOLE 688928 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 2274 36042 SOLE 36042 0 0 PNC FINL SVCS GROUP INC OPT 693475905 526 232300 CALL SOLE 232300 0 0 PNC FINL SVCS GROUP INC OPT 693475955 756 668000 PUT SOLE 668000 0 0 POSCO SPONSORED ADR COM 693483109 508 6227 SOLE 6227 0 0 PNM RES INC COM COM 69349H107 171 8141 SOLE 8141 0 0 PPG INDS INC COM COM 693506107 2390 20814 SOLE 20814 0 0 PPL CORP COM COM 69351T106 4959 170692 SOLE 170692 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 161 2416 SOLE 2416 0 0 PVH CORP COM COM 693656100 821 8759 SOLE 8759 0 0 PACCAR INC COM COM 693718108 3947 98612 SOLE 98612 0 0 PACCAR INC OPT 693718908 102 42900 CALL SOLE 42900 0 0 PACCAR INC OPT 693718958 130 68100 PUT SOLE 68100 0 0 PACIFIC ETHANOL INC COM NEW COM 69423U206 39 100585 SOLE 100585 0 0 PACKAGING CORP AMER COM COM 695156109 466 12839 SOLE 12839 0 0 PACKAGING CORP AMER OPT 695156959 25 55000 PUT SOLE 55000 0 0 PACWEST BANCORP DEL COM COM 695263103 256 10934 SOLE 10934 0 0 PALL CORP COM COM 696429307 387 6100 SOLE 6100 0 0 PAN AMERICAN SILVER CORP COM COM 697900108 220 10284 SOLE 10284 0 0 PANERA BREAD CO CL A COM 69840W108 611 3578 SOLE 3578 0 0 PAR PHARMACEUTICAL COS INC COMCOM 69888P106 5007 100180 SOLE 100180 0 0 PARAMETRIC TECHNOLOGY CORP COMCOM 699173209 436 19978 SOLE 19978 0 0 PARKER HANNIFIN CORP COM COM 701094104 1661 19878 SOLE 19878 0 0 PARKERVISION INC COM COM 701354102 1172 500721 SOLE 500721 0 0 PATTERSON COMPANIES INC COM COM 703395103 374 10926 SOLE 10926 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 267 16886 SOLE 16886 0 0 PAYCHEX INC COM COM 704326107 4385 131710 SOLE 131710 0 0 PEABODY ENERGY CORP COM COM 704549104 6209 278553 SOLE 278553 0 0 PEABODY ENERGY CORP OPT 704549904 507 663100 CALL SOLE 663100 0 0 PEABODY ENERGY CORP OPT 704549954 8570 1181800 PUT SOLE 1181800 0 0 PENN NATL GAMING INC COM COM 707569109 619 14361 SOLE 14361 0 0 PENNANTPARK INVT CORP COM COM 708062104 313 29533 SOLE 29533 0 0 PENNEY J C INC COM COM 708160106 5667 233307 SOLE 233307 0 0 PENNEY J C INC OPT 708160906 2089 1060700 CALL SOLE 1060700 0 0 PENNEY J C INC OPT 708160956 2715 528800 PUT SOLE 528800 0 0 PENNSYLVANIA RL ESTATE INVT SHCOM 709102107 178 11214 SOLE 11214 0 0 PENTAIR INC COM COM 709631105 9229 207345 SOLE 207345 0 0 PEOPLES UNITED FINANCIAL INC CCOM 712704105 695 57271 SOLE 57271 0 0 PEPCO HOLDINGS INC COM COM 713291102 583 30843 SOLE 30843 0 0 PEPSICO INC COM COM 713448108 14248 201322 SOLE 201322 0 0 PEPSICO INC OPT 713448908 1904 589500 CALL SOLE 589500 0 0 PEPSICO INC OPT 713448958 565 1040600 PUT SOLE 1040600 0 0 PERKINELMER INC COM COM 714046109 753 25549 SOLE 25549 0 0 PERRIGO CO COM COM 714290103 3738 32178 SOLE 32178 0 0 PETROCHINA CO LTD SPONSORED ADCOM 71646E100 129 1000 SOLE 1000 0 0 PETROLEO BRASILEIRO SA PETRO SCOM 71654V101 264 11966 SOLE 11966 0 0 PETROLEO BRASILEIRO SA PETRO SCOM 71654V408 19212 837506 SOLE 837506 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V908 1077 697400 CALL SOLE 697400 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V958 5492 1769500 PUT SOLE 1769500 0 0 PETSMART INC COM COM 716768106 965 13988 SOLE 13988 0 0 PHARMACYCLICS INC COM COM 716933106 479 7434 SOLE 7434 0 0 PFIZER INC COM COM 717081103 51433 2069755 SOLE 2069755 0 0 PFIZER INC OPT 717081903 16136 5317000 CALL SOLE 5317000 0 0 PFIZER INC OPT 717081953 789 5171900 PUT SOLE 5171900 0 0 PHILIP MORRIS INTL INC COM COM 718172109 6953 77303 SOLE 77303 0 0 PHILIP MORRIS INTL INC OPT 718172909 4248 493000 CALL SOLE 493000 0 0 PHILIP MORRIS INTL INC OPT 718172959 427 939000 PUT SOLE 939000 0 0 PHILLIPS 66 COM COM 718546104 6502 140223 SOLE 140223 0 0 PHILLIPS 66 OPT 718546904 467 129700 CALL SOLE 129700 0 0 PHOTOMEDEX INC COM PAR $0.01 COM 719358301 145 10281 SOLE 10281 0 0 PIER 1 IMPORTS INC COM COM 720279108 189 10064 SOLE 10064 0 0 PILGRIMS PRIDE CORP NEW COM COM 72147K108 72 14140 SOLE 14140 0 0 PIMCO HIGH INCOME FD COM COM 722014107 140 10000 SOLE 10000 0 0 PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 509 5000 SOLE 5000 0 0 PINNACLE WEST CAP CORP COM COM 723484101 1745 33046 SOLE 33046 0 0 PIONEER NAT RES CO COM COM 723787107 30443 291604 SOLE 291604 0 0 PIONEER NAT RES CO OPT 723787907 2831 1768700 CALL SOLE 1768700 0 0 PIONEER NAT RES CO OPT 723787957 928 413300 PUT SOLE 413300 0 0 PITNEY BOWES INC COM COM 724479100 1800 130264 SOLE 130264 0 0 PLAINS EXPL& PRODTN CO COM COM 726505100 622 16599 SOLE 16599 0 0 PLANTRONICS INC NEW COM COM 727493108 153 4325 SOLE 4325 0 0 PLEXUS CORP COM COM 729132100 124 4093 SOLE 4093 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 947 21603 SOLE 21603 0 0 POLARIS INDS INC COM COM 731068102 882 10908 SOLE 10908 0 0 POLYCOM INC COM COM 73172K104 232 23547 SOLE 23547 0 0 POLYPORE INTL INC COM COM 73179V103 323 9138 SOLE 9138 0 0 POST HLDGS INC COM COM 737446104 400 13320 SOLE 13320 0 0 POTASH CORP SASK INC COM COM 73755L107 7717 177726 SOLE 177726 0 0 POTLATCH CORP NEW COM COM 737630103 187 5004 SOLE 5004 0 0 POWERSHARES QQQ TRUST UNIT SERCOM 73935A104 78718 1147824 SOLE 1147824 0 0 POWERSHARES QQQ TRUST OPT 73935A904 39474 4076000 CALL SOLE 4076000 0 0 POWERSHARES QQQ TRUST OPT 73935A954 11839 6513800 PUT SOLE 6513800 0 0 POWERSHARES DB CMDTY IDX TRA UCOM 73935S105 3079 107349 SOLE 107349 0 0 POWERSHARES ETF TRUST WNDRHLL COM 73935X500 93 22400 SOLE 22400 0 0 PRAXAIR INC COM COM 74005P104 4469 43023 SOLE 43023 0 0 PRECISION CASTPARTS CORP COM COM 740189105 2730 16712 SOLE 16712 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 1075 16988 SOLE 16988 0 0 PRICE T ROWE GROUP INC OPT 74144T908 16 24800 CALL SOLE 24800 0 0 PRICELINE COM INC COM NEW COM 741503403 8728 14107 SOLE 14107 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 1574 58430 SOLE 58430 0 0 PROCTER & GAMBLE CO COM COM 742718109 75695 1091341 SOLE 1091341 0 0 PROCTER & GAMBLE CO OPT 742718909 4191 1113800 CALL SOLE 1113800 0 0 PROCTER & GAMBLE CO OPT 742718959 1265 1749000 PUT SOLE 1749000 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 2461 118664 SOLE 118664 0 0 PROLOGIS INC COM COM 74340W103 2471 70544 SOLE 70544 0 0 PROLOGIS NOTE 3.250% 3/1 BND 74340XAT8 5634 50000 SOLE 50000 0 0 PROSHARES TR PSHS ULT S&P 500 COM 74347R107 22958 375000 SOLE 375000 0 0 PROSHARES TR PSHS ULTRA QQQ COM 74347R206 9125 150000 SOLE 150000 0 0 PROSHARES TR PSHS ULSHT 7-10Y COM 74347R313 703 25543 SOLE 25543 0 0 PROSHARES TR II ULT DJ UBS CRUCOM 74347W650 1671 53538 SOLE 53538 0 0 PROSHARES TR II ULTSH DJ UBS CCOM 74347W668 1817 44627 SOLE 44627 0 0 PROSPECT CAPITAL CORPORATION CCOM 74348T102 828 71839 SOLE 71839 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 247 5802 SOLE 5802 0 0 PROTECTIVE LIFE CORP COM COM 743674103 1336 50958 SOLE 50958 0 0 PRUDENTIAL FINL INC COM COM 744320102 3418 62706 SOLE 62706 0 0 PRUDENTIAL FINL INC OPT 744320902 355 198400 CALL SOLE 198400 0 0 PRUDENTIAL FINL INC OPT 744320952 789 267300 PUT SOLE 267300 0 0 PRUDENTIAL PLC ADR COM 74435K204 167 6433 SOLE 6433 0 0 PUBLIC SVC ENTERPRISE GROUP COCOM 744573106 2717 84422 SOLE 84422 0 0 PUBLIC STORAGE COM COM 74460D109 3105 22312 SOLE 22312 0 0 PULTE GROUP INC COM COM 745867101 20505 1322917 SOLE 1322917 0 0 QLOGIC CORP COM COM 747277101 185 16211 SOLE 16211 0 0 QLIK TECHNOLOGIES INC COM COM 74733T105 366 16311 SOLE 16311 0 0 QEP RES INC COM COM 74733V100 707 22319 SOLE 22319 0 0 QUALCOMM INC COM COM 747525103 26300 420886 SOLE 420886 0 0 QUALCOMM INC OPT 747525903 4392 892800 CALL SOLE 892800 0 0 QUALCOMM INC OPT 747525953 1226 1131500 PUT SOLE 1131500 0 0 QUANTA SVCS INC COM COM 74762E102 857 34677 SOLE 34677 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 5703 89908 SOLE 89908 0 0 QUEST SOFTWARE INC COM COM 74834T103 122 4340 SOLE 4340 0 0 QUESTAR CORP COM COM 748356102 434 21326 SOLE 21326 0 0 QUESTCOR PHARMACEUTICALS INC CCOM 74835Y101 3222 174416 SOLE 174416 0 0 QUESTCOR PHARMACEUTICALS INC OPT 74835Y901 2 33400 CALL SOLE 33400 0 0 QUICKSILVER RESOURCES INC COM COM 74837R104 142 34645 SOLE 34645 0 0 QUICKSILVER RESOURCES INC OPT 74837R954 5 50000 PUT SOLE 50000 0 0 RLJ LODGING TR COM COM 74965L101 112 5941 SOLE 5941 0 0 RPM INTL INC COM COM 749685103 1088 38106 SOLE 38106 0 0 RTI INTL METALS INC COM COM 74973W107 287 11993 SOLE 11993 0 0 RF MICRODEVICES INC COM COM 749941100 157 39836 SOLE 39836 0 0 RACKSPACE HOSTING INC COM COM 750086100 870 13167 SOLE 13167 0 0 RADIOSHACK CORP COM COM 750438103 377 158528 SOLE 158528 0 0 RADIOSHACK CORP OPT 750438953 835 265000 PUT SOLE 265000 0 0 RALCORP HLDGS INC NEW COM COM 751028101 548 7510 SOLE 7510 0 0 RALPH LAUREN CORP CL A COM 751212101 2889 19105 SOLE 19105 0 0 RANDGOLD RES LTD ADR COM 752344309 17351 141062 SOLE 141062 0 0 RANDGOLD RES LTD OPT 752344909 2312 330000 CALL SOLE 330000 0 0 RANGE RES CORP COM COM 75281A109 1339 19171 SOLE 19171 0 0 RARE ELEMENT RES LTD COM COM 75381M102 450 91479 SOLE 91479 0 0 RAYMOND JAMES FINANCIAL INC COCOM 754730109 1504 41039 SOLE 41039 0 0 RAYONIER INC COM COM 754907103 1174 23962 SOLE 23962 0 0 RAYTHEON CO COM NEW COM 755111507 1747 30556 SOLE 30556 0 0 REALTY INCOME CORP COM COM 756109104 1007 24620 SOLE 24620 0 0 RED HAT INC COM COM 756577102 1547 27169 SOLE 27169 0 0 REED ELSEVIER N V SPONS ADR NECOM 758204200 176 6600 SOLE 6600 0 0 REGAL BELOIT CORP COM COM 758750103 318 4507 SOLE 4507 0 0 REGAL ENTMT GROUP CL A COM 758766109 781 55528 SOLE 55528 0 0 REGENCY CTRS CORP COM COM 758849103 1833 37611 SOLE 37611 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 1578 10336 SOLE 10336 0 0 REGIS CORP MINN COM COM 758932107 157 8521 SOLE 8521 0 0 REGIONS FINANCIAL CORP NEW COMCOM 7591EP100 1638 227235 SOLE 227235 0 0 REINSURANCE GROUP AMER INC COMCOM 759351604 1739 30053 SOLE 30053 0 0 RELIANCE STEEL & ALUMINUM CO CCOM 759509102 1204 23004 SOLE 23004 0 0 RENREN INC SPONSORED ADR COM 759892102 66 16444 SOLE 16444 0 0 RENT A CTR INC NEW COM COM 76009N100 254 7249 SOLE 7249 0 0 RENTECH INC COM COM 760112102 176 71689 SOLE 71689 0 0 REPUBLIC SVCS INC COM COM 760759100 1853 67348 SOLE 67348 0 0 RESEARCH IN MOTION LTD COM COM 760975102 6479 863870 SOLE 863870 0 0 RESEARCH IN MOTION LTD OPT 760975902 66 548400 CALL SOLE 548400 0 0 RESEARCH IN MOTION LTD OPT 760975952 3684 461100 PUT SOLE 461100 0 0 RESMED INC COM COM 761152107 766 18919 SOLE 18919 0 0 RESOLUTE FST PRODS INC COM COM 76117W109 299 22974 SOLE 22974 0 0 REYNOLDS AMERICAN INC COM COM 761713106 7169 165407 SOLE 165407 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 427 18368 SOLE 18368 0 0 ROBERT HALF INTL INC COM COM 770323103 1529 57428 SOLE 57428 0 0 ROCK-TENN CO CL A COM 772739207 869 12035 SOLE 12035 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 847 12172 SOLE 12172 0 0 ROCKWELL COLLINS INC COM COM 774341101 655 12208 SOLE 12208 0 0 ROCKWOOD HLDGS INC COM COM 774415103 922 19782 SOLE 19782 0 0 ROLLINS INC COM COM 775711104 225 9630 SOLE 9630 0 0 ROPER INDS INC NEW COM COM 776696106 2040 18560 SOLE 18560 0 0 ROSETTA RESOURCES INC COM COM 777779307 254 5301 SOLE 5301 0 0 ROSS STORES INC COM COM 778296103 6198 95944 SOLE 95944 0 0 ROUNDYS INC COM COM 779268101 140 23160 SOLE 23160 0 0 ROVI CORP COM COM 779376102 385 26563 SOLE 26563 0 0 ROYAL DUTCH SHELL PLC SPONS ADCOM 780259206 1553 22371 SOLE 22371 0 0 ROYAL GOLD INC COM COM 780287108 883 8843 SOLE 8843 0 0 ROYAL GOLD INC OPT 780287908 5583 218600 CALL SOLE 218600 0 0 ROYAL GOLD INC OPT 780287958 36 281100 PUT SOLE 281100 0 0 ROYCE FOCUS TR COM COM 78080N108 966 143741 SOLE 143741 0 0 ROYCE VALUE TR INC COM COM 780910105 3470 265513 SOLE 265513 0 0 ROYCE MICRO-CAP TR INC COM COM 780915104 3246 343523 SOLE 343523 0 0 RYDER SYS INC COM COM 783549108 402 10283 SOLE 10283 0 0 RYLAND GROUP INC COM COM 783764103 191 6382 SOLE 6382 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 194 3086 SOLE 3086 0 0 SAIC INC COM COM 78390X101 3312 275118 SOLE 275118 0 0 SEI INVESTMENTS CO COM COM 784117103 595 27730 SOLE 27730 0 0 SL GREEN RLTY CORP COM COM 78440X101 1841 22995 SOLE 22995 0 0 SLM CORP COM COM 78442P106 1143 72717 SOLE 72717 0 0 SM ENERGY CO COM COM 78454L100 5681 104995 SOLE 104995 0 0 SM ENERGY CO OPT 78454L900 127 60400 CALL SOLE 60400 0 0 SM ENERGY CO OPT 78454L950 223 127700 PUT SOLE 127700 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 499685 3470760 SOLE 3470760 0 0 SPDR S&P 500 ETF TR OPT 78462F903 15641 5132600 CALL SOLE 5132600 0 0 SPDR S&P 500 ETF TR OPT 78462F953 9856 7471700 PUT SOLE 7471700 0 0 SPX CORP COM COM 784635104 417 6381 SOLE 6381 0 0 SPDR GOLD TRUST GOLD COM 78463V107 10798 62817 SOLE 62817 0 0 SPDR GOLD TRUST OPT 78463V907 12495 1007400 CALL SOLE 1007400 0 0 SPDR GOLD TRUST OPT 78463V957 1967 446000 PUT SOLE 446000 0 0 SPDR INDEX SHS FDS S&P EM MKT COM 78463X533 1177 27000 SOLE 27000 0 0 SPDR SERIES TRUST BRCLYS CAP CCOM 78464A359 8609 217500 SOLE 217500 0 0 SPDR SERIES TRUST BRCLYS YLD ECOM 78464A417 3087 76774 SOLE 76774 0 0 SPDR SERIES TRUST S&P REGL BKGCOM 78464A698 32505 1134965 SOLE 1134965 0 0 SPDR SERIES TRUST S&P RETAIL ECOM 78464A714 2410 38400 SOLE 38400 0 0 SPDR SERIES TRUST S&P OILGAS ECOM 78464A730 16707 300000 SOLE 300000 0 0 SPDR SERIES TRUST S&P HOMEBUILCOM 78464A888 30561 1230797 SOLE 1230797 0 0 SPDR SERIES TRUST OPT 78464A909 5898 2967600 CALL SOLE 2967600 0 0 SPDR SERIES TRUST OPT 78464A959 6230 5108000 PUT SOLE 5108000 0 0 SPDR DOW JONES INDL AVRG ETF UCOM 78467X109 37930 282957 SOLE 282957 0 0 SPDR S&P MIDCAP 400 ETF TR UTSCOM 78467Y107 21499 119494 SOLE 119494 0 0 SPDR S&P MIDCAP 400 ETF TR OPT 78467Y907 1405 75000 CALL SOLE 75000 0 0 SPDR S&P MIDCAP 400 ETF TR OPT 78467Y957 1068 264500 PUT SOLE 264500 0 0 SVB FINL GROUP COM COM 78486Q101 358 5926 SOLE 5926 0 0 SABRA HEALTH CARE REIT INC COMCOM 78573L106 122 6098 SOLE 6098 0 0 SAFETY INS GROUP INC COM COM 78648T100 118 2565 SOLE 2565 0 0 SAFEWAY INC COM NEW COM 786514208 7736 480810 SOLE 480810 0 0 SAFEWAY INC OPT 786514908 60 80000 CALL SOLE 80000 0 0 SAFEWAY INC OPT 786514958 56 80000 PUT SOLE 80000 0 0 ST JUDE MED INC COM COM 790849103 1031 24478 SOLE 24478 0 0 SAKS INC COM COM 79377W108 643 62380 SOLE 62380 0 0 SALESFORCE COM INC COM COM 79466L302 2239 14666 SOLE 14666 0 0 SALESFORCE COM INC OPT 79466L952 53 10800 PUT SOLE 10800 0 0 SALIX PHARMACEUTICALS INC COM COM 795435106 318 7500 SOLE 7500 0 0 SANDISK CORP COM COM 80004C101 6562 151095 SOLE 151095 0 0 SANDISK CORP OPT 80004C901 53 97900 CALL SOLE 97900 0 0 SANDISK CORP OPT 80004C951 450 125000 PUT SOLE 125000 0 0 SANDISK CORP NOTE 1.000% 5/1 BND 80004CAC5 18373 185000 SOLE 185000 0 0 SANDRIDGE PERMIAN TR COM UNIT COM 80007A102 950 47676 SOLE 47676 0 0 SANDRIDGE MISSISSIPPIAN TR I SCOM 80007V106 3165 155617 SOLE 155617 0 0 SANMINA SCI CORP COM NEW COM 800907206 513 60376 SOLE 60376 0 0 SANOFI SPONSORED ADR COM 80105N105 2123 49295 SOLE 49295 0 0 SCANA CORP NEW COM COM 80589M102 1108 22956 SOLE 22956 0 0 SCHEIN HENRY INC COM COM 806407102 2031 25626 SOLE 25626 0 0 SCHLUMBERGER LTD COM COM 806857108 13593 187936 SOLE 187936 0 0 SCHLUMBERGER LTD OPT 806857908 1914 540400 CALL SOLE 540400 0 0 SCHLUMBERGER LTD OPT 806857958 3226 1085200 PUT SOLE 1085200 0 0 SCHNITZER STL INDS CL A COM 806882106 219 7790 SOLE 7790 0 0 SCHOLASTIC CORP COM COM 807066105 157 4951 SOLE 4951 0 0 SCHULMAN A INC COM COM 808194104 137 5756 SOLE 5756 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 2273 177696 SOLE 177696 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 197 4533 SOLE 4533 0 0 SCRIPPS NETWORKS INTERACT IN CCOM 811065101 1045 17061 SOLE 17061 0 0 SEABRIGHT HOLDINGS INC COM COM 811656107 951 86484 SOLE 86484 0 0 SEACOR HOLDINGS INC COM COM 811904101 108 1300 SOLE 1300 0 0 SEABRIDGE GOLD INC COM COM 811916105 308 15855 SOLE 15855 0 0 SEABRIDGE GOLD INC OPT 811916955 23 20000 PUT SOLE 20000 0 0 SEALED AIR CORP NEW COM COM 81211K100 977 63177 SOLE 63177 0 0 SEARS HLDGS CORP COM COM 812350106 2545 45864 SOLE 45864 0 0 SEARS HLDGS CORP RIGHT 10/08/2RTS 812350114 245 90077 SOLE 90077 0 0 SEATTLE GENETICS INC COM COM 812578102 270 10028 SOLE 10028 0 0 SELECT SECTOR SPDR TR SBI MATECOM 81369Y100 41690 1132870 SOLE 1132870 0 0 SELECT SECTOR SPDR TR SBI HEALCOM 81369Y209 57808 1440884 SOLE 1440884 0 0 SELECT SECTOR SPDR TR SBI CONSCOM 81369Y308 60999 1702703 SOLE 1702703 0 0 SELECT SECTOR SPDR TR SBI CONSCOM 81369Y407 65210 1393671 SOLE 1393671 0 0 SELECT SECTOR SPDR TR SBI INT-COM 81369Y506 240235 3271398 SOLE 3271398 0 0 SELECT SECTOR SPDR TR SBI INT-COM 81369Y605 86500 5548409 SOLE 5548409 0 0 SELECT SECTOR SPDR TR SBI INT-COM 81369Y704 52113 1426587 SOLE 1426587 0 0 SELECT SECTOR SPDR TR TECHNOLOCOM 81369Y803 56915 1846391 SOLE 1846391 0 0 SELECT SECTOR SPDR TR SBI INT-COM 81369Y886 140897 3871860 SOLE 3871860 0 0 SELECT SECTOR SPDR TR OPT 81369Y909 8393 7722800 CALL SOLE 7722800 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 8121 20326100 PUT SOLE 20326100 0 0 SELECT COMFORT CORP COM COM 81616X103 187 5919 SOLE 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COM 30212P303 1394 24096 SOLE 24096 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 3186 87620 SOLE 87620 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 12188 194482 SOLE 194482 0 0 EXPRESS SCRIPTS HLDG CO OPT 30219G908 907 118000 CALL SOLE 118000 0 0 EXPRESS SCRIPTS HLDG CO OPT 30219G958 100 139200 PUT SOLE 139200 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 511 15367 SOLE 15367 0 0 EXTERRAN HLDGS INC NOTE 4.250%BND 30225XAA1 8970 79250 SOLE 79250 0 0 EXXON MOBIL CORP COM COM 30231G102 17689 193430 SOLE 193430 0 0 EXXON MOBIL CORP OPT 30231G902 19243 2831700 CALL SOLE 2831700 0 0 EXXON MOBIL CORP OPT 30231G952 1455 2875300 PUT SOLE 2875300 0 0 FEI CO COM COM 30241L109 192 3595 SOLE 3595 0 0 FEI CO NOTE 2.875% 6/0 BND 30241LAF6 14833 80530 SOLE 80530 0 0 GLOBAL PMTS INC COM COM 37940X102 3302 78949 SOLE 78949 0 0 GLOBE SPECIALTY METALS INC COMCOM 37954N206 104 6813 SOLE 6813 0 0 GOL LINHAS AEREAS INTLG S A SPPFD 38045R107 113 19744 SOLE 19744 0 0 GOLD FIELDS LTD NEW SPONSORED COM 38059T106 1531 119133 SOLE 119133 0 0 GOLD FIELDS LTD NEW OPT 38059T906 81 2171000 CALL SOLE 2171000 0 0 GOLDCORP INC NEW COM COM 380956409 1114 24299 SOLE 24299 0 0 GOLDCORP INC NEW OPT 380956909 700 97200 CALL SOLE 97200 0 0 GOLDCORP INC NEW OPT 380956959 23 15000 PUT SOLE 15000 0 0 GOLDEN MINERALS CO COM COM 381119106 60 11483 SOLE 11483 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 14554 128025 SOLE 128025 0 0 GOLDMAN SACHS GROUP INC OPT 38141G904 3294 539500 CALL SOLE 539500 0 0 GOLDMAN SACHS GROUP INC OPT 38141G954 3411 693600 PUT SOLE 693600 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 2234 183289 SOLE 183289 0 0 GOODYEAR TIRE & RUBR CO OPT 382550951 16 213600 PUT SOLE 213600 0 0 GOOGLE INC CL A COM 38259P508 41554 55075 SOLE 55075 0 0 GOOGLE INC OPT 38259P908 14253 163400 CALL SOLE 163400 0 0 GOOGLE INC OPT 38259P958 402 203700 PUT SOLE 203700 0 0 GOVERNMENT PPTYS INCOME TR COMCOM 38376A103 101 4298 SOLE 4298 0 0 GRACE W R & CO DEL NEW COM COM 38388F108 828 14016 SOLE 14016 0 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0 0 HNI CORP COM COM 404251100 222 8717 SOLE 8717 0 0 HMS HLDGS CORP COM COM 40425J101 267 7999 SOLE 7999 0 0 HSN INC COM COM 404303109 144 2928 SOLE 2928 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 262 4153 SOLE 4153 0 0 HALCON RES CORP COM NEW COM 40537Q209 200 27307 SOLE 27307 0 0 HALLIBURTON CO COM COM 406216101 11104 329581 SOLE 329581 0 0 HALLIBURTON CO OPT 406216901 2564 1025200 CALL SOLE 1025200 0 0 HALLIBURTON CO OPT 406216951 8772 1869400 PUT SOLE 1869400 0 0 HANCOCK HLDG CO COM COM 410120109 226 7313 SOLE 7313 0 0 HANESBRANDS INC COM COM 410345102 510 15995 SOLE 15995 0 0 HANOVER INS GROUP INC COM COM 410867105 275 7378 SOLE 7378 0 0 HARLEY DAVIDSON INC COM COM 412822108 2380 56177 SOLE 56177 0 0 HARMAN INTL INDS INC COM COM 413086109 1267 27442 SOLE 27442 0 0 HARMONY GOLD MNG LTD SPONSOREDCOM 413216300 350 41572 SOLE 41572 0 0 HARRIS CORP DEL COM COM 413875105 659 12870 SOLE 12870 0 0 HARRIS TEETER SUPERMARKETS I CCOM 414585109 307 7896 SOLE 7896 0 0 HARSCO CORP COM COM 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MORGAN INC DEL COM COM 49456B101 1933 54432 SOLE 54432 0 0 KINDER MORGAN INC DEL OPT 49456B901 677 1085400 CALL SOLE 1085400 0 0 KINDRED HEALTHCARE INC COM COM 494580103 108 9517 SOLE 9517 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 1198 117376 SOLE 117376 0 0 KINROSS GOLD CORP OPT 496902904 1 35400 CALL SOLE 35400 0 0 KINROSS GOLD CORP OPT 496902954 221 41900 PUT SOLE 41900 0 0 KIRBY CORP COM COM 497266106 372 6725 SOLE 6725 0 0 KNIGHT CAP GROUP INC CL A COM COM 499005106 81 30070 SOLE 30070 0 0 KNIGHT CAP GROUP INC OPT 499005906 19 375100 CALL SOLE 375100 0 0 KOHLS CORP COM COM 500255104 3328 64975 SOLE 64975 0 0 KOHLS CORP OPT 500255904 385 160500 CALL SOLE 160500 0 0 KOHLS CORP OPT 500255954 256 117800 PUT SOLE 117800 0 0 KONINKLIJKE PHILIPS ELECTRS NYCOM 500472303 674 28753 SOLE 28753 0 0 KOPPERS HOLDINGS INC COM COM 50060P106 119 3399 SOLE 3399 0 0 KOREA ELECTRIC PWR SPONSORED ACOM 500631106 1192 95992 SOLE 95992 0 0 KORN FERRY INTL COM NEW COM 500643200 130 8501 SOLE 8501 0 0 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8157 SOLE 8157 0 0 LAUDER ESTEE COS INC CL A COM 518439104 768 12472 SOLE 12472 0 0 LAUDER ESTEE COS INC OPT 518439954 4 61600 PUT SOLE 61600 0 0 LEAP WIRELESS INTL INC COM NEWCOM 521863308 387 56749 SOLE 56749 0 0 LEAP WIRELESS INTL INC OPT 521863908 2 28700 CALL SOLE 28700 0 0 LEGGETT & PLATT INC COM COM 524660107 407 16253 SOLE 16253 0 0 LEGG MASON INC COM COM 524901105 1307 52974 SOLE 52974 0 0 LENDER PROCESSING SVCS INC COMCOM 52602E102 380 13625 SOLE 13625 0 0 LENNAR CORP CL A COM 526057104 607 17446 SOLE 17446 0 0 LENNOX INTL INC COM COM 526107107 172 3549 SOLE 3549 0 0 LEUCADIA NATL CORP COM COM 527288104 298 13085 SOLE 13085 0 0 LEXMARK INTL NEW CL A COM 529771107 381 17120 SOLE 17120 0 0 LEXMARK INTL NEW OPT 529771907 21 140000 CALL SOLE 140000 0 0 LIBERTY ALL STAR EQUITY FD SH COM 530158104 2335 483369 SOLE 483369 0 0 LIBERTY MEDIA CORPORATION LIB COM 530322106 10765 103344 SOLE 103344 0 0 LIBERTY GLOBAL INC COM SER C COM 530555309 6354 112628 SOLE 112628 0 0 LIBERTY 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173400 0 0 SUNTRUST BKS INC OPT 867914953 85 284400 PUT SOLE 284400 0 0 SUNTECH PWR HLDGS CO LTD ADR COM 86800C104 184 213653 SOLE 213653 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 463 22547 SOLE 22547 0 0 SUPERVALU INC COM COM 868536103 1036 429732 SOLE 429732 0 0 SUPERVALU INC OPT 868536953 83 29500 PUT SOLE 29500 0 0 SYMANTEC CORP COM COM 871503108 8009 444927 SOLE 444927 0 0 SYMANTEC CORP OPT 871503908 178 209300 CALL SOLE 209300 0 0 SYMANTEC CORP OPT 871503958 233 331300 PUT SOLE 331300 0 0 SYNOPSYS INC COM COM 871607107 627 18997 SOLE 18997 0 0 SYNGENTA AG SPONSORED ADR COM 87160A100 389 5197 SOLE 5197 0 0 SYNOVUS FINL CORP COM COM 87161C105 306 129167 SOLE 129167 0 0 SYSCO CORP COM COM 871829107 3508 112200 SOLE 112200 0 0 TCF FINL CORP COM COM 872275102 335 28030 SOLE 28030 0 0 TD AMERITRADE HLDG CORP COM COM 87236Y108 234 15244 SOLE 15244 0 0 TECO ENERGY INC COM COM 872375100 1349 76019 SOLE 76019 0 0 TICC CAPITAL CORP COM COM 87244T109 213 20460 SOLE 20460 0 0 TJX COS INC NEW COM COM 872540109 3332 74385 SOLE 74385 0 0 TJX COS INC NEW OPT 872540909 234 43000 CALL SOLE 43000 0 0 TJX COS INC NEW OPT 872540959 34 43000 PUT SOLE 43000 0 0 TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 186 4255 SOLE 4255 0 0 TW TELECOM INC COM COM 87311L104 500 19178 SOLE 19178 0 0 TAIWAN SEMICONDUCTOR MFG LTD SCOM 874039100 316 19980 SOLE 19980 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPT 874039900 277 150000 CALL SOLE 150000 0 0 TANGER FACTORY OUTLET CTRS I CCOM 875465106 184 5684 SOLE 5684 0 0 TARGET CORP COM COM 87612E106 4431 69820 SOLE 69820 0 0 TARGET CORP OPT 87612E906 1101 264100 CALL SOLE 264100 0 0 TARGET CORP OPT 87612E956 103 121300 PUT SOLE 121300 0 0 TARGA RES CORP COM COM 87612G101 110 2186 SOLE 2186 0 0 TATA MTRS LTD SPONSORED ADR COM 876568502 1469 57210 SOLE 57210 0 0 TAUBMAN CTRS INC COM COM 876664103 645 8412 SOLE 8412 0 0 TEAM HEALTH HOLDINGS INC COM COM 87817A107 182 6692 SOLE 6692 0 0 TECH DATA CORP COM COM 878237106 510 11258 SOLE 11258 0 0 TECHNE CORP COM COM 878377100 289 4016 SOLE 4016 0 0 TECK RESOURCES LTD CL B COM 878742204 1009 34773 SOLE 34773 0 0 TELECOM ITALIA S P A NEW SPON COM 87927Y201 1482 171360 SOLE 171360 0 0 TELEFLEX INC COM COM 879369106 339 4921 SOLE 4921 0 0 TELEFONICA S A SPONSORED ADR COM 879382208 732 55124 SOLE 55124 0 0 TELEPHONE & DATA SYS INC COM NCOM 879433829 321 12530 SOLE 12530 0 0 TELLABS INC COM COM 879664100 2295 648207 SOLE 648207 0 0 TELUS CORP NON-VTG COM 87971M202 1349 21900 SOLE 21900 0 0 TEMPUR PEDIC INTL INC COM COM 88023U101 903 30216 SOLE 30216 0 0 TENARIS S A SPONSORED ADR COM 88031M109 804 19712 SOLE 19712 0 0 TENET HEALTHCARE CORP COM COM 88033G100 658 104956 SOLE 104956 0 0 TERADATA CORP DEL COM COM 88076W103 720 9553 SOLE 9553 0 0 TERADYNE INC COM COM 880770102 284 19991 SOLE 19991 0 0 TERADYNE INC OPT 880770902 8 75000 CALL SOLE 75000 0 0 TERADYNE INC NOTE 4.500% 3/1 BND 880770AE2 8161 31000 SOLE 31000 0 0 TEREX CORP NEW COM COM 880779103 295 13084 SOLE 13084 0 0 TESORO CORP COM COM 881609101 2148 51257 SOLE 51257 0 0 TESORO CORP OPT 881609901 346 238600 CALL SOLE 238600 0 0 TESORO CORP OPT 881609951 522 245100 PUT SOLE 245100 0 0 TESLA MTRS INC COM COM 88160R101 1825 62339 SOLE 62339 0 0 TEVA PHARMACEUTICAL INDS LTD ACOM 881624209 11895 287240 SOLE 287240 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624909 750 268000 CALL SOLE 268000 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624959 2424 309400 PUT SOLE 309400 0 0 TESSERA TECHNOLOGIES INC COM COM 88164L100 1027 75040 SOLE 75040 0 0 TEXAS INDS INC COM COM 882491103 3812 93787 SOLE 93787 0 0 TEXAS INSTRS INC COM COM 882508104 7912 287205 SOLE 287205 0 0 TEXAS INSTRS INC OPT 882508904 2 61400 CALL SOLE 61400 0 0 TEXTRON INC COM COM 883203101 1288 49231 SOLE 49231 0 0 THERAVANCE INC COM COM 88338T104 114 4390 SOLE 4390 0 0 THERMO FISHER SCIENTIFIC INC CCOM 883556102 1893 32184 SOLE 32184 0 0 THOMSON REUTERS CORP COM COM 884903105 2422 85200 SOLE 85200 0 0 THOR INDS INC COM COM 885160101 209 5744 SOLE 5744 0 0 THORATEC CORP COM NEW COM 885175307 233 6744 SOLE 6744 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 274 8330 SOLE 8330 0 0 3M CO COM COM 88579Y101 93430 1010926 SOLE 1010926 0 0 3M CO OPT 88579Y901 3575 391000 CALL SOLE 391000 0 0 3M CO OPT 88579Y951 1051 501900 PUT SOLE 501900 0 0 TIBCO SOFTWARE INC COM COM 88632Q103 520 17187 SOLE 17187 0 0 TIDEWATER INC COM COM 886423102 302 6226 SOLE 6226 0 0 TIFFANY & CO NEW COM COM 886547108 707 11432 SOLE 11432 0 0 TIM PARTICIPACOES S A SPONSORECOM 88706P205 1412 73467 SOLE 73467 0 0 TIME WARNER INC COM NEW COM 887317303 2876 63444 SOLE 63444 0 0 TIME WARNER INC OPT 887317903 1883 737400 CALL SOLE 737400 0 0 TIME WARNER INC OPT 887317953 422 941700 PUT SOLE 941700 0 0 TIME WARNER CABLE INC COM COM 88732J207 1791 18844 SOLE 18844 0 0 TIMKEN CO COM COM 887389104 376 10119 SOLE 10119 0 0 TITANIUM METALS CORP COM NEW COM 888339207 392 30564 SOLE 30564 0 0 TOLL BROTHERS INC COM COM 889478103 587 17675 SOLE 17675 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 150 5550 SOLE 5550 0 0 TORCHMARK CORP COM COM 891027104 1528 29763 SOLE 29763 0 0 TORONTO DOMINION BK ONT OPT 891160909 58 77100 CALL SOLE 77100 0 0 TOTAL S A SPONSORED ADR COM 89151E109 1488 29705 SOLE 29705 0 0 TOWER GROUP INC COM COM 891777104 111 5728 SOLE 5728 0 0 TOWERS WATSON & CO CL A COM 891894107 463 8723 SOLE 8723 0 0 TOTAL SYS SVCS INC COM COM 891906109 584 24625 SOLE 24625 0 0 LORILLARD INC COM COM 544147101 5068 43522 SOLE 43522 0 0 LOUISIANA PAC CORP COM COM 546347105 5133 410650 SOLE 410650 0 0 LOUISIANA PAC CORP OPT 546347905 19 129700 CALL SOLE 129700 0 0 LOUISIANA PAC CORP OPT 546347955 118 51100 PUT SOLE 51100 0 0 LOWES COS INC COM COM 548661107 17349 573721 SOLE 573721 0 0 LOWES COS INC OPT 548661907 2339 1151800 CALL SOLE 1151800 0 0 LOWES COS INC OPT 548661957 2191 1658300 PUT SOLE 1658300 0 0 LULULEMON ATHLETICA INC COM COM 550021109 209 2829 SOLE 2829 0 0 LUMBER LIQUIDATORS HLDGS INC CCOM 55003T107 318 6265 SOLE 6265 0 0 LUXOTTICA GROUP S P A SPONSORECOM 55068R202 970 27521 SOLE 27521 0 0 M & T BK CORP COM COM 55261F104 1064 11177 SOLE 11177 0 0 M D C HLDGS INC COM COM 552676108 147 3806 SOLE 3806 0 0 MDU RES GROUP INC COM COM 552690109 505 22909 SOLE 22909 0 0 MEMC ELECTR MATLS INC COM COM 552715104 672 244370 SOLE 244370 0 0 MGIC INVT CORP WIS OPT 552848903 18 182000 CALL SOLE 182000 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 11336 1054490 SOLE 1054490 0 0 MGM RESORTS INTERNATIONAL OPT 552953901 34 87300 CALL SOLE 87300 0 0 MGM RESORTS INTERNATIONAL OPT 552953951 296 262000 PUT SOLE 262000 0 0 MGM RESORTS INTERNATIONAL NOTEBND 55303QAE0 4167 40000 SOLE 40000 0 0 MSC INDL DIRECT INC CL A COM 553530106 366 5421 SOLE 5421 0 0 MSCI INC COM COM 55354G100 511 14277 SOLE 14277 0 0 MWI VETERINARY SUPPLY INC COM COM 55402X105 155 1449 SOLE 1449 0 0 MACERICH CO COM COM 554382101 1544 26978 SOLE 26978 0 0 MACK CALI RLTY CORP COM COM 554489104 478 17957 SOLE 17957 0 0 MACYS INC COM COM 55616P104 2711 72062 SOLE 72062 0 0 MAGNA INTL INC COM COM 559222401 1300 30500 SOLE 30500 0 0 MAGNUM HUNTER RES CORP DEL COMCOM 55973B102 110 24677 SOLE 24677 0 0 MANPOWERGROUP INC COM COM 56418H100 443 12038 SOLE 12038 0 0 MARATHON OIL CORP COM COM 565849106 8768 296531 SOLE 296531 0 0 MARATHON OIL CORP OPT 565849906 2017 707000 CALL SOLE 707000 0 0 MARATHON OIL CORP OPT 565849956 1858 1792600 PUT SOLE 1792600 0 0 MARATHON PETE CORP COM COM 56585A102 1664 30481 SOLE 30481 0 0 MARKET VECTORS ETF TR OIL SVCSCOM 57060U191 3476 86395 SOLE 86395 0 0 MARKET VECTORS ETF TR SEMICONDCOM 57060U233 1123 35489 SOLE 35489 0 0 MARKET VECTORS ETF TR RUSSIA ECOM 57060U506 7644 265496 SOLE 265496 0 0 MARKET VECTORS ETF TR INDONESICOM 57060U753 200 6986 SOLE 6986 0 0 MARKET VECTORS ETF TR OPT 57060U909 30378 7164800 CALL SOLE 7164800 0 0 MARKET VECTORS ETF TR OPT 57060U959 28689 7804000 PUT SOLE 7804000 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 1157 34098 SOLE 34098 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 1101 28148 SOLE 28148 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 1389 16762 SOLE 16762 0 0 MASCO CORP COM COM 574599106 469 31179 SOLE 31179 0 0 MASCO CORP OPT 574599956 15 300000 PUT SOLE 300000 0 0 MASIMO CORP COM COM 574795100 262 10847 SOLE 10847 0 0 MASSEY ENERGY CO NOTE 3.250% 8BND 576203AJ2 1855 20000 SOLE 20000 0 0 MATSON INC COM COM 57686G105 638 30530 SOLE 30530 0 0 MATTEL INC COM COM 577081102 3089 87067 SOLE 87067 0 0 MATTHEWS INTL CORP CL A COM 577128101 151 5059 SOLE 5059 0 0 MAXIM INTEGRATED PRODS INC COMCOM 57772K101 2321 87205 SOLE 87205 0 0 MCCLATCHY CO CL A COM 579489105 123 55374 SOLE 55374 0 0 MCCORMICK & CO INC COM NON VTGCOM 579780206 993 16010 SOLE 16010 0 0 MCDERMOTT INTL INC COM COM 580037109 727 59484 SOLE 59484 0 0 MCDONALDS CORP COM COM 580135101 171903 1873605 SOLE 1873605 0 0 MCDONALDS CORP OPT 580135901 1763 372400 CALL SOLE 372400 0 0 MCDONALDS CORP OPT 580135951 4741 819200 PUT SOLE 819200 0 0 MCEWEN MNG INC COM COM 58039P107 147 32049 SOLE 32049 0 0 MCG CAPITAL CORP COM COM 58047P107 166 35980 SOLE 35980 0 0 MCGRAW HILL COS INC COM COM 580645109 2615 47897 SOLE 47897 0 0 MCKESSON CORP COM COM 58155Q103 6692 77784 SOLE 77784 0 0 MCMORAN EXPLORATION CO OPT 582411904 246 325600 CALL SOLE 325600 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 4436 60536 SOLE 60536 0 0 MEADWESTVACO CORP COM COM 583334107 339 11078 SOLE 11078 0 0 MECHEL OAO SPONSORED ADR COM 583840103 1146 162800 SOLE 162800 0 0 MECHEL OAO SPON ADR PFD COM 583840509 339 123686 SOLE 123686 0 0 MECHEL OAO OPT 583840953 160 290000 PUT SOLE 290000 0 0 MEDICIS PHARMACEUTICAL CORP CLCOM 584690309 15844 366163 SOLE 366163 0 0 MEDICIS PHARMACEUTICAL CORP OPT 584690909 1000 500000 CALL SOLE 500000 0 0 MEDIVATION INC COM COM 58501N101 336 5963 SOLE 5963 0 0 MEDNAX INC COM COM 58502B106 477 6401 SOLE 6401 0 0 MEDTRONIC INC COM COM 585055106 17355 402475 SOLE 402475 0 0 MEDTRONIC INC OPT 585055906 1638 714800 CALL SOLE 714800 0 0 MEDTRONIC INC OPT 585055956 390 390500 PUT SOLE 390500 0 0 MELCO CROWN ENTMT LTD OPT 585464900 33 32700 CALL SOLE 32700 0 0 MENTOR GRAPHICS CORP COM COM 587200106 179 11595 SOLE 11595 0 0 MERCK & CO INC NEW COM COM 58933Y105 71901 1594252 SOLE 1594252 0 0 MERCK & CO INC NEW OPT 58933Y905 9501 1726300 CALL SOLE 1726300 0 0 MERCK & CO INC NEW OPT 58933Y955 1456 3125100 PUT SOLE 3125100 0 0 MERCURY GENL CORP NEW COM COM 589400100 212 5487 SOLE 5487 0 0 MEREDITH CORP COM COM 589433101 110 3146 SOLE 3146 0 0 MERITOR INC COM COM 59001K100 1889 445469 SOLE 445469 0 0 METLIFE INC COM COM 59156R108 42333 1228456 SOLE 1228456 0 0 METLIFE INC OPT 59156R908 692 386800 CALL SOLE 386800 0 0 METLIFE INC OPT 59156R958 1219 1208800 PUT SOLE 1208800 0 0 METROPCS COMMUNICATIONS INC COCOM 591708102 3166 270376 SOLE 270376 0 0 METTLER TOLEDO INTERNATIONAL CCOM 592688105 582 3406 SOLE 3406 0 0 MICROS SYS INC COM COM 594901100 483 9841 SOLE 9841 0 0 MICROSOFT CORP COM COM 594918104 195580 6567510 SOLE 6567510 0 0 MICROSOFT CORP OPT 594918904 8032 5201400 CALL SOLE 5201400 0 0 MICROSOFT CORP OPT 594918954 10464 7399600 PUT SOLE 7399600 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 2911 88910 SOLE 88910 0 0 MICRON TECHNOLOGY INC COM COM 595112103 13956 2331904 SOLE 2331904 0 0 MICRON TECHNOLOGY INC OPT 595112903 385 3290000 CALL SOLE 3290000 0 0 MICRON TECHNOLOGY INC OPT 595112953 410 1300000 PUT SOLE 1300000 0 0 MICROSEMI CORP COM COM 595137100 112 5597 SOLE 5597 0 0 MILLER HERMAN INC COM COM 600544100 110 5642 SOLE 5642 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 188 5036 SOLE 5036 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 332 4687 SOLE 4687 0 0 MOBILE MINI INC COM COM 60740F105 2703 161874 SOLE 161874 0 0 MOHAWK INDS INC COM COM 608190104 555 6940 SOLE 6940 0 0 MOLEX INC COM COM 608554101 190 7223 SOLE 7223 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 2213 49120 SOLE 49120 0 0 MOLYCORP INC DEL COM COM 608753109 953 82845 SOLE 82845 0 0 MOLYCORP INC DEL OPT 608753959 338 108700 PUT SOLE 108700 0 0 MONSANTO CO NEW COM COM 61166W101 14468 158950 SOLE 158950 0 0 MONSANTO CO NEW OPT 61166W901 3963 333100 CALL SOLE 333100 0 0 MONSANTO CO NEW OPT 61166W951 212 157600 PUT SOLE 157600 0 0 MONSTER BEVERAGE CORP COM COM 611740101 3552 65590 SOLE 65590 0 0 MONSTER WORLDWIDE INC COM COM 611742107 116 15855 SOLE 15855 0 0 MOODYS CORP COM COM 615369105 827 18715 SOLE 18715 0 0 MORGAN STANLEY COM NEW COM 617446448 17939 1071633 SOLE 1071633 0 0