0001556329-12-000007.txt : 20120815
0001556329-12-000007.hdr.sgml : 20120815
20120815163054
ACCESSION NUMBER: 0001556329-12-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120815
DATE AS OF CHANGE: 20120815
EFFECTIVENESS DATE: 20120815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jane Street Holding, LLC
CENTRAL INDEX KEY: 0001330294
IRS NUMBER: 134092689
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11420
FILM NUMBER: 121037425
BUSINESS ADDRESS:
STREET 1: ONE NEW YORK PLAZA
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-651-6069
MAIL ADDRESS:
STREET 1: ONE NEW YORK PLAZA
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
13F-HR
1
jsh13fjun2012.txt
JANE STREET HOLDING, LLC FORM 13-F JUNE 30, 2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20569
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2012
Check here if Amendment [ ] Amendment Number:
This Amendment: [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Jane Street Holding, LLC
Address: One New York Plaza, 33rd Floor
New York, NY 10004
Form 13F File Number: 28-11420
The institutional investment manager filing this report and the person
by whom it is signed hereby represent 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:
Name: Robert Granieri
Title: Managing Director
Phone: 212-651-6069
Signature, Place, and Date of Signing:
Robert Granieri New York, New York August 15, 2012
Note: Jane Street Holding, LLC and Jane Street Holding II, LLC are under
common control by the same principals, who exercise common supervisory
and management authority over both entities.
Jane Street Markets, LLC is a wholly owned subsidiary of Jane Street
Holding II, LLC.
Accordingly, Jane Street Holding, LLC will also be deemed to have investment
discretion with respect to 13(f) securities reportable by Jane Street
Holding II, LLC and its subsidiary, Jane Street Markets, LLC.
Jane Street Holding II, LLC and Jane Street Markets, LLC, have been marked
with an asterisk in the table of Other Included Managers in the Report Summary
below.
Report Type (Check only one):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager: NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 2248
Form 13F Information Table Value Total: $6,205,450
List of Other Included Managers:
No. Form 13F File Number Name
1 28-13266 *Jane Street Holding II, LLC
2 28-13278 *Jane Street Markets, LLC
3 28-13277 Jane Street Capital, LLC
4 28-13276 Jane Street Options, LLC
5 28-13275 Jane Street Global Trading, LLC
6 28-15040 JSOIN (BVI) Ltd.
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GLOBAL X FDS GLB X BRZ FINL 37950E838 212 18572 SH SHARED DEFINED 3 18572
GLOBAL X FDS GLB X BRAZ CON 37950E846 241 14751 SH SHARED DEFINED 3 14751
GLOBAL X FDS SILVER MNR ETF 37950E853 874 46950 SH SHARED DEFINED 3 46950
GLOBAL X FDS COM 37950E853 322 17300 SH CALL SHARED DEFINED 4
GLOBAL X FDS COPPER MNR ETF 37950E861 241 21616 SH SHARED DEFINED 3 21616
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GNC HLDGS INC COM CL A 36191G107 391 9976 SH SHARED DEFINED 3 9976
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 380 86120 SH SHARED DEFINED 3 86120
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 199 45213 SH SHARED DEFINED 4 45213
GOL LINHAS AEREAS INTLG S A COM 38045R107 55 12500 SH PUT SHARED DEFINED 4 12500
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GOLAR LNG LTD BERMUDA SHS G9456A100 22 586 SH SHARED DEFINED 5 586
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 403 12436 SH SHARED DEFINED 3 12436
GOLD RESOURCE CORP COM 38068T105 323 12411 SH SHARED DEFINED 3 12411
GOLDEN STAR RES LTD CDA COM 38119T104 41 35091 SH SHARED DEFINED 3 35091
GOLDEN STAR RES LTD CDA COM 38119T104 41 35500 SH SHARED DEFINED 5 35500
GOODYEAR TIRE & RUBR CO COM 382550101 145 12252 SH SHARED DEFINED 3 12252
GOOGLE INC CL A 38259P508 535 922 SH SHARED DEFINED 3 922
GOOGLE INC CL A 38259P508 1784 3075 SH SHARED DEFINED 3 3075
GRACE W R & CO DEL NEW COM 38388F108 288 5707 SH SHARED DEFINED 3 5707
GRACO INC COM 384109104 274 5944 SH SHARED DEFINED 3 5944
GRAFTECH INTL LTD COM 384313102 382 39592 SH SHARED DEFINED 3 39592
GRAINGER W W INC COM 384802104 251 1312 SH SHARED DEFINED 3 1312
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GRAN TIERRA ENERGY INC COM 38500T101 73 14900 SH SHARED DEFINED 5 14900
GRAY TELEVISION INC COM 389375106 211 143387 SH SHARED DEFINED 3 143387
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GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 2431 85720 SH SHARED DEFINED 3 85720
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GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4193 195202 SH SHARED DEFINED 3 195202
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GT ADVANCED TECHNOLOGIES INC COM 36191U106 103 19450 SH SHARED DEFINED 3 19450
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GUESS INC COM 401617105 286 9431 SH SHARED DEFINED 3 9431
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HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 339 25303 SH SHARED DEFINED 3 25303
HOME PROPERTIES INC COM 437306103 576 9392 SH SHARED DEFINED 3 9392
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HONDA MOTOR LTD AMERN SHS 438128308 486 14009 SH SHARED DEFINED 4 14009
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HUBBELL INC CL B 443510201 207 2661 SH SHARED DEFINED 3 2661
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HUNTINGTON BANCSHARES INC COM 446150104 101 15794 SH SHARED DEFINED 3 15794
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IAMGOLD CORP COM 450913108 103 8729 SH SHARED DEFINED 3 8729
IAMGOLD CORP COM 450913108 217 18400 SH SHARED DEFINED 5 18400
IBERIABANK CORP COM 450828108 605 12000 SH SHARED DEFINED 3 12000
ICF INTL INC COM 44925C103 257 10793 SH SHARED DEFINED 3 10793
ICICI BK LTD ADR 45104G104 273 8430 SH SHARED DEFINED 3 8430
ICICI BK LTD ADR 45104G104 1931 59576 SH SHARED DEFINED 4 59576
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ICICI BK LTD COM 45104G104 4499 138800 SH PUT SHARED DEFINED 4 138800
ICON PUB LTD CO SPONSORED ADR 45103T107 344 15271 SH SHARED DEFINED 3 15271
IDENIX PHARMACEUTICALS INC COM 45166R204 384 37324 SH SHARED DEFINED 3 37324
IDENTIVE GROUP INC COM 45170X106 24 25100 SH SHARED DEFINED 3 25100
IDEX CORP COM 45167R104 287 7354 SH SHARED DEFINED 3 7354
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IKANOS COMMUNICATIONS COM 45173E105 13 15089 SH SHARED DEFINED 3 15089
IMPERIAL HLDGS INC COM 452834104 270 70399 SH SHARED DEFINED 3 70399
IMPERIAL OIL LTD COM NEW 453038408 182 4372 SH SHARED DEFINED 3 4372
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INFOSYS LTD SPONSORED ADR 456788108 5679 126034 SH SHARED DEFINED 3 126034
INFOSYS LTD SPONSORED ADR 456788108 1254 27839 SH SHARED DEFINED 4 27839
INFOSYS LTD COM 456788108 1491 33100 SH PUT SHARED DEFINED 4 33100
INFOSYS LTD SPONSORED ADR 456788108 8968 199029 SH SHARED DEFINED 5 199029
ING GROEP N V SPONSORED ADR 456837103 1301 194753 SH SHARED DEFINED 3 194753
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INTEL CORP COM 458140100 226 8466 SH SHARED DEFINED 3 8466
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 10775 447092 SH SHARED DEFINED 3 447092
INTERNATIONAL BANCSHARES COR COM 459044103 206 10575 SH SHARED DEFINED 3 10575
INTERNATIONAL BUSINESS MACHS COM 459200101 485 2480 SH SHARED DEFINED 3 2480
INTERNATIONAL RECTIFIER CORP COM 460254105 599 29985 SH SHARED DEFINED 3 29985
INTERNATIONAL TOWER HILL MIN COM 46050R102 88 31700 SH SHARED DEFINED 5 31700
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 405 38759 SH SHARED DEFINED 3 38759
INTEROIL CORP COM 460951106 429 6154 SH SHARED DEFINED 3 6154
INTERSIL CORP CL A 46069S109 117 11016 SH SHARED DEFINED 3 11016
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INVESTORS REAL ESTATE TR SH BEN INT 461730103 139 17543 SH SHARED DEFINED 3 17543
IRELAND BK SPNSRD ADR NEW 46267Q202 57 9453 SH SHARED DEFINED 3 9453
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ISHARES GOLD TRUST ISHARES 464285105 481 30918 SH SHARED DEFINED 3 30918
ISHARES INC MSCI AUSTRALIA 464286103 5810 265894 SH SHARED DEFINED 3 265894
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ISHARES INC COM 464286103 4842 221600 SH PUT SHARED DEFINED 4 221600
ISHARES INC MSCI AUSTRIA INV 464286202 2334 162193 SH SHARED DEFINED 3 162193
ISHARES INC MSCI BELG INVEST 464286301 887 77021 SH SHARED DEFINED 3 77021
ISHARES INC MSCI GLB GOLD 464286335 1630 84360 SH SHARED DEFINED 3 84360
ISHARES INC MSCI GL SL MET 464286368 1646 82515 SH SHARED DEFINED 3 82515
ISHARES INC MSCI EMRG EMEA 464286384 4500 89963 SH SHARED DEFINED 3 89963
ISHARES INC MSCI BRAZIL 464286400 161061 3115600 SH SHARED DEFINED 3 3115600
ISHARES INC MSCI BRAZIL 464286400 2346 45389 SH SHARED DEFINED 3 45389
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ISHARES INC MSCI EM SML CP 464286475 571 13413 SH SHARED DEFINED 3 13413
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ISHARES INC JAPAN SML CAP 464286582 3001 68355 SH SHARED DEFINED 3 68355
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ISHARES INC COM 464286608 335 12200 SH CALL SHARED DEFINED 6
ISHARES INC MSCI THAILAND 464286624 7998 115807 SH SHARED DEFINED 3 115807
ISHARES INC MSCI ISRAEL FD 464286632 222 6042 SH SHARED DEFINED 3 6042
ISHARES INC MSCI CHILE INVES 464286640 3453 56155 SH SHARED DEFINED 3 56155
ISHARES INC COM 464286640 394 6400 SH PUT SHARED DEFINED 4 6400
ISHARES INC MSCI BRIC INDX 464286657 2096 58421 SH SHARED DEFINED 3 58421
ISHARES INC MSCI PAC J IDX 464286665 15460 379394 SH SHARED DEFINED 3 379394
ISHARES INC MSCI PAC J IDX 464286665 206 5055 SH SHARED DEFINED 3 5055
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ISHARES INC COM 464286707 1359 69400 SH PUT SHARED DEFINED 6 69400
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ISHARES INC MSCI SWITZERLD 464286749 1231 53750 SH SHARED DEFINED 3 53750
ISHARES INC MSCI SWITZERLD 464286749 259 11300 SH SHARED DEFINED 6 11300
ISHARES INC MSCI SWEDEN 464286756 1571 61027 SH SHARED DEFINED 3 61027
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ISHARES INC MSCI STH AFRCA 464286780 120 1874 SH SHARED DEFINED 3 1874
ISHARES INC MSCI STH AFRCA 464286780 5994 93800 SH SHARED DEFINED 4 93800
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ISHARES INC MSCI JAPAN 464286848 1845 196095 SH SHARED DEFINED 3 196095
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ISHARES SILVER TRUST ISHARES 46428Q109 1749 65638 SH SHARED DEFINED 3 65638
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PROSHARES TR UL MSCI JP ETF 74347X708 773 13838 SH SHARED DEFINED 3 13838
PROSHARES TR COM 74347X815 425 6300 SH CALL SHARED DEFINED 6
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PROSHARES TR SHRT 20+YR TRE 74347X849 216 7388 SH SHARED DEFINED 3 7388
PROSHARES TR ULTRPRO S&P500 74347X864 292 3830 SH SHARED DEFINED 3 3830
PROSHARES TR COM 74347X864 938 12300 SH PUT SHARED DEFINED 4 12300
PROSHARES TR ULT FTSE CHINA25 74347X880 927 21312 SH SHARED DEFINED 3 21312
PROSHARES TR PSHS ULSHRUS2000 74348A202 647 21305 SH SHARED DEFINED 3 21305
PROSHARES TR COM 74348A202 30 1000 SH CALL SHARED DEFINED 3
PROSHARES TR COM 74348A202 349 11500 SH CALL SHARED DEFINED 4
PROSHARES TR COM 74348A301 2419 62000 SH CALL SHARED DEFINED 4
PROSHARES TR COM 74348A301 1163 29800 SH PUT SHARED DEFINED 4 29800
PROSHARES TR PSHS ULDOW30 NEW 74348A590 204 3904 SH SHARED DEFINED 3 3904
PROSHARES TR COM 74348A590 3288 62950 SH CALL SHARED DEFINED 4
PROSHARES TR SHT 7-10 YR TR 74348A608 365 11119 SH SHARED DEFINED 3 11119
PROSHARES TR PSHS ULPROSH NEW 74348A632 22 473 SH SHARED DEFINED 3 473
PROSHARES TR PSHS ULPROSH NEW 74348A632 885 18740 SH SHARED DEFINED 4 18740
PROSHARES TR COM 74348A632 3852 81600 SH CALL SHARED DEFINED 4
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PROSHARES TR COM 74348A673 1027 12700 SH CALL SHARED DEFINED 4
PROSHARES TR COM 74348A673 501 6200 SH PUT SHARED DEFINED 4 6200
PROSHARES TR ULTRA HIGH YLD 74348A707 705 16130 SH SHARED DEFINED 3 16130
PROSHARES TR USD COVERED BD 74348A749 490 4890 SH SHARED DEFINED 3 4890
PROSHARES TR ULT INV GRD CP 74348A806 1571 31033 SH SHARED DEFINED 3 31033
PROSHARES TR ULTPRO SH 10YR 74348A830 706 17276 SH SHARED DEFINED 3 17276
PROSHARES TR COM 74348A871 1368 51400 SH CALL SHARED DEFINED 4
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PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1450 21385 SH SHARED DEFINED 3 21385
PROSHARES TR II COM 74347W114 5927 87400 SH CALL SHARED DEFINED 4
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PROSHARES TR II PSHS ULDJUBS NEW 74347W122 703 15356 SH SHARED DEFINED 3 15356
PROSHARES TR II PSHS ULDJUBS NEW 74347W122 723 15800 SH SHARED DEFINED 4 15800
PROSHARES TR II ULT VIX STRM NEW 74347W544 490 49816 SH SHARED DEFINED 3 49816
PROSHARES TR II COM 74347W569 509 11700 SH CALL SHARED DEFINED 4
PROSHARES TR II ULTRA GOLD 74347W601 274 3440 SH SHARED DEFINED 3 3440
PROSHARES TR II COM 74347W601 1196 15000 SH CALL SHARED DEFINED 4
PROSHARES TR II COM 74347W601 1667 20900 SH PUT SHARED DEFINED 4 20900
PROSHARES TR II SHT VIX ST TRM 74347W627 880 9800 SH SHARED DEFINED 3 9800
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 1276 46347 SH SHARED DEFINED 3 46347
PROSHARES TR II COM 74347W650 1135 41200 SH CALL SHARED DEFINED 4
PROSHARES TR II COM 74347W650 2553 92700 SH PUT SHARED DEFINED 4 92700
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PROSHARES TR II VIX MDTRM FUTR 74347W684 231 4200 SH SHARED DEFINED 4 4200
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PROSHARES TR II COM 74347W718 796 44900 SH PUT SHARED DEFINED 4 44900
PROSHARES TR II ULTSHT NAT GAS 74347W767 865 28702 SH SHARED DEFINED 3 28702
PROSHARES TR II ULTSHT NAT GAS 74347W767 42 1400 SH SHARED DEFINED 6 1400
PROSHARES TR II ULTRA SILVER 74347W841 3 69 SH SHARED DEFINED 3 69
PROSHARES TR II ULTRA SILVER 74347W841 541 14200 SH SHARED DEFINED 4 14200
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PROSHARES TR II PSHS ULTRA YEN 74347W866 791 23675 SH SHARED DEFINED 3 23675
PROSHARES TR II PSH ULTRA EURO 74347W874 1000 44200 SH SHARED DEFINED 3 44200
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PROSHARES TR II COM 74347W882 466 22300 SH PUT SHARED DEFINED 4 22300
PROSPECT CAPITAL CORPORATION COM 74348T102 142 12432 SH SHARED DEFINED 3 12432
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 860 150019 SH SHARED DEFINED 3 150019
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 192 33439 SH SHARED DEFINED 3 33439
PRUDENTIAL FINL INC COM 744320102 349 7199 SH SHARED DEFINED 3 7199
PRUDENTIAL PLC ADR 74435K204 1293 55752 SH SHARED DEFINED 3 55752
PUBLIC STORAGE COM 74460D109 278 1927 SH SHARED DEFINED 3 1927
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QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 34 1939 SH SHARED DEFINED 3 1939
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 180 10427 SH SHARED DEFINED 4 10427
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 1027 59400 SH CALL SHARED DEFINED 4
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QUALITY SYS INC COM 747582104 1440 52359 SH SHARED DEFINED 3 52359
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QUEST SOFTWARE INC COM 74834T103 456 16407 SH SHARED DEFINED 3 16407
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 400 7506 SH SHARED DEFINED 3 7506
RACKSPACE HOSTING INC COM 750086100 82 1872 SH SHARED DEFINED 3 1872
RACKSPACE HOSTING INC COM 750086100 574 13073 SH SHARED DEFINED 4 13073
RACKSPACE HOSTING INC COM 750086100 646 14700 SH CALL SHARED DEFINED 4
RACKSPACE HOSTING INC COM 750086100 2228 50700 SH PUT SHARED DEFINED 4 50700
RALPH LAUREN CORP CL A 751212101 299 2136 SH SHARED DEFINED 3 2136
RANDGOLD RES LTD ADR 752344309 1931 21457 SH SHARED DEFINED 3 21457
RANDGOLD RES LTD ADR 752344309 360 3999 SH SHARED DEFINED 4 3999
RANDGOLD RES LTD COM 752344309 522 5800 SH CALL SHARED DEFINED 4
RANDGOLD RES LTD COM 752344309 1170 13000 SH PUT SHARED DEFINED 4 13000
RANDGOLD RES LTD ADR 752344309 132 1468 SH SHARED DEFINED 5 1468
RARE ELEMENT RES LTD COM 75381M102 80 16200 SH CALL SHARED DEFINED 4
RARE ELEMENT RES LTD COM 75381M102 56 11400 SH PUT SHARED DEFINED 4 11400
REACHLOCAL INC COM 75525F104 129 11697 SH SHARED DEFINED 3 11697
REDIFF COM INDIA LTD SPONSORED ADR 757479100 68 16737 SH SHARED DEFINED 3 16737
REED ELSEVIER P L C SPONS ADR NEW 758205207 1667 52049 SH SHARED DEFINED 3 52049
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 238 10000 SH SHARED DEFINED 3 10000
REINSURANCE GROUP AMER INC COM NEW 759351604 277 5197 SH SHARED DEFINED 3 5197
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RENESOLA LTD SPONS ADS 75971T103 167 132862 SH SHARED DEFINED 3 132862
RENREN INC SPONSORED ADR 759892102 147 32620 SH SHARED DEFINED 3 32620
RENREN INC SPONSORED ADR 759892102 540 119776 SH SHARED DEFINED 4 119776
RENREN INC COM 759892102 1169 259200 SH CALL SHARED DEFINED 4
RENREN INC COM 759892102 1646 364900 SH PUT SHARED DEFINED 4 364900
RENT A CTR INC NEW COM 76009N100 253 7512 SH SHARED DEFINED 3 7512
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RESEARCH IN MOTION LTD COM 760975102 602 81467 SH SHARED DEFINED 3 81467
RESEARCH IN MOTION LTD COM 760975102 238 32189 SH SHARED DEFINED 3 32189
RESEARCH IN MOTION LTD COM 760975102 13 1800 SH SHARED DEFINED 5 1800
RESMED INC COM 761152107 217 6959 SH SHARED DEFINED 3 6959
RESOURCE CAP CORP COM 76120W302 85 16000 SH SHARED DEFINED 3 16000
RETAIL OPPORTUNITY INVTS COR COM 76131N101 358 29669 SH SHARED DEFINED 3 29669
REVENUESHARES ETF TR ADR FD 761396605 267 8407 SH SHARED DEFINED 3 8407
REVLON INC CL A NEW 761525609 146 10280 SH SHARED DEFINED 3 10280
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RF MICRODEVICES INC COM 749941100 153 35917 SH SHARED DEFINED 3 35917
RIMAGE CORP COM 766721104 182 22752 SH SHARED DEFINED 3 22752
RIO TINTO PLC SPONSORED ADR 767204100 18531 387595 SH SHARED DEFINED 3 387595
RIO TINTO PLC SPONSORED ADR 767204100 1570 32841 SH SHARED DEFINED 4 32841
RIO TINTO PLC COM 767204100 5876 122900 SH CALL SHARED DEFINED 4
RIO TINTO PLC COM 767204100 16557 346300 SH PUT SHARED DEFINED 4 346300
RIVERBED TECHNOLOGY INC COM 768573107 445 27526 SH SHARED DEFINED 3 27526
RLJ LODGING TR COM 74965L101 211 11628 SH SHARED DEFINED 3 11628
ROPER INDS INC NEW COM 776696106 524 5316 SH SHARED DEFINED 3 5316
ROSS STORES INC COM 778296103 1329 21278 SH SHARED DEFINED 3 21278
ROYAL BK CDA MONTREAL QUE COM 780087102 71 1380 SH SHARED DEFINED 3 1380
ROYAL BK CDA MONTREAL QUE COM 780087102 201 3931 SH SHARED DEFINED 3 3931
ROYAL BK CDA MONTREAL QUE COM 780087102 2465 48133 SH SHARED DEFINED 4 48133
ROYAL BK CDA MONTREAL QUE COM 780087102 251 4900 SH CALL SHARED DEFINED 4
ROYAL BK CDA MONTREAL QUE COM 780087102 13922 271800 SH PUT SHARED DEFINED 4 271800
ROYAL BK CDA MONTREAL QUE COM 780087102 118 2300 SH SHARED DEFINED 5 2300
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 118 17400 SH SHARED DEFINED 3 17400
ROYAL BK SCOTLAND GROUP PLC COM 780097689 143 21100 SH PUT SHARED DEFINED 4 21100
ROYAL BK SCOTLAND N V US MID CAP ETN 78009L209 209 9180 SH SHARED DEFINED 3 9180
ROYAL BK SCOTLAND N V TRENDPILOT ETN 78009L308 224 8592 SH SHARED DEFINED 3 8592
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4223 162250 SH SHARED DEFINED 3 162250
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22364 319799 SH SHARED DEFINED 3 319799
ROYAL DUTCH SHELL PLC COM 780259107 657 9400 SH CALL SHARED DEFINED 4
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10125 150153 SH SHARED DEFINED 3 150153
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1167 17310 SH SHARED DEFINED 4 17310
ROYAL DUTCH SHELL PLC COM 780259206 2610 38700 SH CALL SHARED DEFINED 4
ROYAL DUTCH SHELL PLC COM 780259206 10229 151700 SH PUT SHARED DEFINED 4 151700
RPC INC COM 749660106 138 11621 SH SHARED DEFINED 3 11621
RUBICON MINERALS CORP COM 780911103 115 37903 SH SHARED DEFINED 3 37903
RUBICON MINERALS CORP COM 780911103 32 10600 SH SHARED DEFINED 5 10600
RUBY TUESDAY INC COM 781182100 76 11204 SH SHARED DEFINED 3 11204
RUSSELL EXCHANGE TRADED FDS HI DIV YLD ETF 782474415 444 17242 SH SHARED DEFINED 3 17242
RUSSELL EXCHANGE TRADED FDS DEV EX LOW BET 782474464 470 9801 SH SHARED DEFINED 3 9801
RUTHS HOSPITALITY GROUP INC COM 783332109 195 29544 SH SHARED DEFINED 3 29544
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 1358 42866 SH SHARED DEFINED 3 42866
RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 964 27917 SH SHARED DEFINED 3 27917
RYDEX ETF TRUST COM 78355W783 280 6000 SH PUT SHARED DEFINED 6 6000
SAFEWAY INC COM NEW 786514208 2288 126066 SH SHARED DEFINED 3 126066
SAKS INC COM 79377W108 354 33283 SH SHARED DEFINED 3 33283
SALIX PHARMACEUTICALS INC COM 795435106 775 14232 SH SHARED DEFINED 3 14232
SALLY BEAUTY HLDGS INC COM 79546E104 1084 42100 SH SHARED DEFINED 3 42100
SANCHEZ ENERGY CORP COM 79970Y105 237 11386 SH SHARED DEFINED 3 11386
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 312 16504 SH SHARED DEFINED 3 16504
SANOFI SPONSORED ADR 80105N105 22094 584820 SH SHARED DEFINED 3 584820
SANOFI COM 80105N105 5856 155000 SH CALL SHARED DEFINED 4
SANOFI COM 80105N105 2410 63800 SH PUT SHARED DEFINED 4 63800
SAP AG COM 803054204 321 5400 SH CALL SHARED DEFINED 4
SAP AG COM 803054204 932 15700 SH PUT SHARED DEFINED 4 15700
SAPPI LTD SPON ADR NEW 803069202 43 13454 SH SHARED DEFINED 3 13454
SASOL LTD SPONSORED ADR 803866300 233 5482 SH SHARED DEFINED 3 5482
SATCON TECHNOLOGY CORP COM 803893106 7 29300 SH SHARED DEFINED 3 29300
SAVIENT PHARMACEUTICALS INC COM 80517Q100 45 82800 SH SHARED DEFINED 3 82800
SBA COMMUNICATIONS CORP COM 78388J106 1109 19438 SH SHARED DEFINED 3 19438
SCANA CORP NEW COM 80589M102 1083 22639 SH SHARED DEFINED 3 22639
SCHEIN HENRY INC COM 806407102 239 3043 SH SHARED DEFINED 3 3043
SCHLUMBERGER LTD COM 806857108 1249 19245 SH SHARED DEFINED 3 19245
SCHNITZER STL INDS CL A 806882106 2342 83566 SH SHARED DEFINED 3 83566
SCHOOL SPECIALTY INC COM 807863105 43 13246 SH SHARED DEFINED 3 13246
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 218 6120 SH SHARED DEFINED 3 6120
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2467 105355 SH SHARED DEFINED 3 105355
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 504 20849 SH SHARED DEFINED 3 20849
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 408 7787 SH SHARED DEFINED 3 7787
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 887 16394 SH SHARED DEFINED 3 16394
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1324 23071 SH SHARED DEFINED 3 23071
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1886 78266 SH SHARED DEFINED 3 78266
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 29 1200 SH SHARED DEFINED 4 1200
SCOTTS MIRACLE GRO CO CL A 810186106 248 6024 SH SHARED DEFINED 3 6024
SEABRIDGE GOLD INC COM 811916105 781 53900 SH CALL SHARED DEFINED 4
SEABRIDGE GOLD INC COM 811916105 217 15000 SH PUT SHARED DEFINED 4 15000
SEADRILL LIMITED SHS G7945E105 12906 363349 SH SHARED DEFINED 3 363349
SEADRILL LIMITED SHS G7945E105 260 7330 SH SHARED DEFINED 3 7330
SEARS HLDGS CORP COM 812350106 110 1848 SH SHARED DEFINED 3 1848
SEARS HLDGS CORP COM 812350106 182 3051 SH SHARED DEFINED 4 3051
SEARS HLDGS CORP COM 812350106 4651 77900 SH CALL SHARED DEFINED 4
SEARS HLDGS CORP COM 812350106 6609 110700 SH PUT SHARED DEFINED 4 110700
SELECT SECTOR SPDR TR COM 81369Y100 579 16400 SH PUT SHARED DEFINED 6 16400
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2065 54327 SH SHARED DEFINED 3 54327
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2836 42728 SH SHARED DEFINED 3 42728
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1043 15714 SH SHARED DEFINED 3 15714
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7034 480650 SH SHARED DEFINED 3 480650
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 872 59565 SH SHARED DEFINED 3 59565
SELECT SECTOR SPDR TR COM 81369Y605 743 50800 SH CALL SHARED DEFINED 4
SELECT SECTOR SPDR TR COM 81369Y605 3413 233200 SH PUT SHARED DEFINED 4 233200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 235 6578 SH SHARED DEFINED 3 6578
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 525 14183 SH SHARED DEFINED 3 14183
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 350 213466 SH SHARED DEFINED 3 213466
SEMPRA ENERGY COM 816851109 1102 16000 SH SHARED DEFINED 3 16000
SENOMYX INC COM 81724Q107 41 17326 SH SHARED DEFINED 3 17326
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 623 23272 SH SHARED DEFINED 3 23272
SEQUENOM INC COM NEW 817337405 79 19439 SH SHARED DEFINED 3 19439
SHERWIN WILLIAMS CO COM 824348106 1996 15081 SH SHARED DEFINED 3 15081
SHIRE PLC SPONSORED ADR 82481R106 374 4334 SH SHARED DEFINED 3 4334
SHIRE PLC SPONSORED ADR 82481R106 1058 12250 SH SHARED DEFINED 4 12250
SHIRE PLC COM 82481R106 1374 15900 SH CALL SHARED DEFINED 4
SHIRE PLC COM 82481R106 916 10600 SH PUT SHARED DEFINED 4 10600
SHUFFLE MASTER INC COM 825549108 421 30517 SH SHARED DEFINED 3 30517
SIEMENS A G SPONSORED ADR 826197501 229 2726 SH SHARED DEFINED 3 2726
SIEMENS A G SPONSORED ADR 826197501 408 4851 SH SHARED DEFINED 4 4851
SIEMENS A G COM 826197501 2783 33100 SH CALL SHARED DEFINED 4
SIEMENS A G COM 826197501 1261 15000 SH PUT SHARED DEFINED 4 15000
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 123 51008 SH SHARED DEFINED 3 51008
SIGMA ALDRICH CORP COM 826552101 5115 69192 SH SHARED DEFINED 3 69192
SIGNET JEWELERS LIMITED SHS G81276100 1951 44338 SH SHARED DEFINED 3 44338
SILICON IMAGE INC COM 82705T102 81 19571 SH SHARED DEFINED 3 19571
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1101 212108 SH SHARED DEFINED 3 212108
SILVER STD RES INC COM 82823L106 10 890 SH SHARED DEFINED 3 890
SILVER STD RES INC COM 82823L106 165 14662 SH SHARED DEFINED 4 14662
SILVER STD RES INC COM 82823L106 151 13400 SH PUT SHARED DEFINED 4 13400
SILVER WHEATON CORP COM 828336107 229 8524 SH SHARED DEFINED 3 8524
SILVERCORP METALS INC COM 82835P103 1109 200529 SH SHARED DEFINED 3 200529
SILVERCORP METALS INC COM 82835P103 49 8900 SH SHARED DEFINED 3 8900
SILVERCORP METALS INC COM 82835P103 57 10308 SH SHARED DEFINED 4 10308
SILVERCORP METALS INC COM 82835P103 439 79400 SH CALL SHARED DEFINED 4
SILVERCORP METALS INC COM 82835P103 237 42900 SH PUT SHARED DEFINED 4 42900
SILVERCORP METALS INC COM 82835P103 2 400 SH SHARED DEFINED 5 400
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 132 13358 SH SHARED DEFINED 3 13358
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 273 9572 SH SHARED DEFINED 3 9572
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 90 SH SHARED DEFINED 4 90
SIRIUS XM RADIO INC COM 82967N108 104 56179 SH SHARED DEFINED 3 56179
SIX FLAGS ENTMT CORP NEW COM 83001A102 1215 22428 SH SHARED DEFINED 3 22428
SK TELECOM LTD SPONSORED ADR 78440P108 3090 255372 SH SHARED DEFINED 3 255372
SKULLCANDY INC COM 83083J104 409 28915 SH SHARED DEFINED 3 28915
SKYLINE CORP COM 830830105 178 35000 SH SHARED DEFINED 3 35000
SKY-MOBI LTD SPONSORED ADS 83084G109 30 13163 SH SHARED DEFINED 3 13163
SL GREEN RLTY CORP COM 78440X101 253 3147 SH SHARED DEFINED 3 3147
SLM CORP COM 78442P106 421 26809 SH SHARED DEFINED 3 26809
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 278 5570 SH SHARED DEFINED 3 5570
SMITH & WESSON HLDG CORP COM 831756101 427 51364 SH SHARED DEFINED 3 51364
SMUCKER J M CO COM NEW 832696405 1517 20082 SH SHARED DEFINED 3 20082
SNAP ON INC COM 833034101 540 8677 SH SHARED DEFINED 3 8677
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 38 939 SH SHARED DEFINED 3 939
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1679 40980 SH SHARED DEFINED 4 40980
SODASTREAM INTERNATIONAL LTD COM M9068E105 4150 101300 SH CALL SHARED DEFINED 4
SODASTREAM INTERNATIONAL LTD COM M9068E105 2085 50900 SH PUT SHARED DEFINED 4 50900
SOLARWINDS INC COM 83416B109 1088 24975 SH SHARED DEFINED 3 24975
SOLAZYME INC COM 83415T101 165 11875 SH SHARED DEFINED 3 11875
SONIC CORP COM 835451105 290 28898 SH SHARED DEFINED 3 28898
SONOCO PRODS CO COM 835495102 1055 34992 SH SHARED DEFINED 3 34992
SONUS NETWORKS INC COM 835916107 310 144651 SH SHARED DEFINED 3 144651
SONY CORP ADR NEW 835699307 785 55149 SH SHARED DEFINED 3 55149
SONY CORP ADR NEW 835699307 126 8849 SH SHARED DEFINED 4 8849
SOUTHERN CO COM 842587107 1124 24269 SH SHARED DEFINED 3 24269
SPANSION INC COM CL A NEW 84649R200 161 14652 SH SHARED DEFINED 3 14652
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 831 6469 SH SHARED DEFINED 3 6469
SPDR GOLD TRUST GOLD SHS 78463V107 1941 12507 SH SHARED DEFINED 3 12507
SPDR GOLD TRUST GOLD SHS 78463V107 1111 7157 SH SHARED DEFINED 3 7157
SPDR GOLD TRUST GOLD SHS 78463V107 2005 12917 SH SHARED DEFINED 5 12917
SPDR GOLD TRUST GOLD SHS 78463V107 2343 15100 SH SHARED DEFINED 5 15100
SPDR GOLD TRUST GOLD SHS 78463V107 1302 8390 SH SHARED DEFINED 5 8390
SPDR GOLD TRUST GOLD SHS 78463V107 5 35 SH SHARED DEFINED 5 35
SPDR INDEX SHS FDS COM 78463X202 581 20600 SH CALL SHARED DEFINED 4
SPDR INDEX SHS FDS COM 78463X202 28 1000 SH CALL SHARED DEFINED 6
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2354 34169 SH SHARED DEFINED 3 34169
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13143 206323 SH SHARED DEFINED 3 206323
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2236 37205 SH SHARED DEFINED 3 37205
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7486 165723 SH SHARED DEFINED 3 165723
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2533 53237 SH SHARED DEFINED 3 53237
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 332 12839 SH SHARED DEFINED 3 12839
SPDR INDEX SHS FDS EUROPE ETF 78463X608 4356 116169 SH SHARED DEFINED 3 116169
SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 171 10642 SH SHARED DEFINED 3 10642
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 239 10835 SH SHARED DEFINED 3 10835
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1693 52614 SH SHARED DEFINED 3 52614
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 9490 138846 SH SHARED DEFINED 3 138846
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2797 70512 SH SHARED DEFINED 3 70512
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 398 9557 SH SHARED DEFINED 3 9557
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 399 15409 SH SHARED DEFINED 3 15409
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 413 9287 SH SHARED DEFINED 3 9287
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2338 108129 SH SHARED DEFINED 3 108129
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1359 20463 SH SHARED DEFINED 3 20463
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 884 21282 SH SHARED DEFINED 3 21282
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 4939 138157 SH SHARED DEFINED 3 138157
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3520 123173 SH SHARED DEFINED 3 123173
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 231 10291 SH SHARED DEFINED 3 10291
SPDR S&P 500 ETF TR TR UNIT 78462F103 40677 298868 SH SHARED DEFINED 3 298868
SPDR S&P 500 ETF TR TR UNIT 78462F103 2980 21895 SH SHARED DEFINED 3 21895
SPDR S&P 500 ETF TR TR UNIT 78462F103 649 4769 SH SHARED DEFINED 3 4769
SPDR S&P 500 ETF TR COM 78462F103 11787 86600 SH CALL SHARED DEFINED 4
SPDR S&P 500 ETF TR COM 78462F103 29167 214300 SH PUT SHARED DEFINED 4 214300
SPDR S&P 500 ETF TR COM 78462F103 631201 4637600 SH PUT SHARED DEFINED 5 4637600
SPDR SER TR SHRT TRSRY ETF 78468R101 243 8075 SH SHARED DEFINED 3 8075
SPDR SER TR CAP S/T HI YLD 78468R408 1270 42199 SH SHARED DEFINED 3 42199
SPDR SERIES TRUST BRCLY CP US BD 78464A276 1278 21293 SH SHARED DEFINED 3 21293
SPDR SERIES TRUST SHRT INTL ETF 78464A334 4330 121628 SH SHARED DEFINED 3 121628
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 5551 147779 SH SHARED DEFINED 3 147779
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 1198 29351 SH SHARED DEFINED 3 29351
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2012 58963 SH SHARED DEFINED 3 58963
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 789 33272 SH SHARED DEFINED 3 33272
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1689 69979 SH SHARED DEFINED 3 69979
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 215 7076 SH SHARED DEFINED 3 7076
SPDR SERIES TRUST DB INT GVT ETF 78464A490 8909 151306 SH SHARED DEFINED 3 151306
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1174 19852 SH SHARED DEFINED 3 19852
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1697 28936 SH SHARED DEFINED 3 28936
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 491 8244 SH SHARED DEFINED 3 8244
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 413 9025 SH SHARED DEFINED 3 9025
SPDR SERIES TRUST GLB DOW ETF 78464A706 1144 22427 SH SHARED DEFINED 3 22427
SPDR SERIES TRUST COM 78464A730 4254 84400 SH CALL SHARED DEFINED 6
SPDR SERIES TRUST COM 78464A730 2520 50000 SH PUT SHARED DEFINED 6 50000
SPDR SERIES TRUST COM 78464A763 1180 21200 SH CALL SHARED DEFINED 6
SPDR SERIES TRUST COM 78464A763 378 6800 SH PUT SHARED DEFINED 6 6800
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 206 3700 SH SHARED DEFINED 3 3700
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 203 3301 SH SHARED DEFINED 3 3301
SPDR SERIES TRUST COM 78464A888 1067 50000 SH PUT SHARED DEFINED 6 50000
SPORT CHALET INC CL B 849163308 19 10510 SH SHARED DEFINED 3 10510
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 371 12955 SH SHARED DEFINED 3 12955
STANLEY BLACK & DECKER INC COM 854502101 373 5800 SH SHARED DEFINED 3 5800
STAPLES INC COM 855030102 639 48943 SH SHARED DEFINED 3 48943
STAR SCIENTIFIC INC COM 85517P101 53 11533 SH SHARED DEFINED 3 11533
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 442 8334 SH SHARED DEFINED 3 8334
STATE AUTO FINL CORP COM 855707105 380 27070 SH SHARED DEFINED 3 27070
STATOIL ASA SPONSORED ADR 85771P102 665 27867 SH SHARED DEFINED 3 27867
STEMCELLS INC COM NEW 85857R204 12 14687 SH SHARED DEFINED 3 14687
STERLITE INDS INDIA LTD ADS 859737207 195 25729 SH SHARED DEFINED 3 25729
STMICROELECTRONICS N V NY REGISTRY 861012102 4305 791394 SH SHARED DEFINED 3 791394
STRATEGIC HOTELS & RESORTS I COM 86272T106 137 21273 SH SHARED DEFINED 3 21273
STRYKER CORP COM 863667101 203 3688 SH SHARED DEFINED 3 3688
STUDENT TRANSN INC COM 86388A108 79 11852 SH SHARED DEFINED 3 11852
STURM RUGER & CO INC COM 864159108 354 8810 SH SHARED DEFINED 3 8810
SUN COMMUNITIES INC COM 866674104 3078 69569 SH SHARED DEFINED 3 69569
SUN HEALTHCARE GROUP INC NEW COM 86677E100 115 13796 SH SHARED DEFINED 3 13796
SUN LIFE FINL INC COM 866796105 232 10640 SH SHARED DEFINED 3 10640
SUNPOWER CORP COM 867652406 683 142453 SH SHARED DEFINED 3 142453
SUNPOWER CORP COM 867652406 112 23355 SH SHARED DEFINED 4 23355
SUNPOWER CORP COM 867652406 1313 273900 SH CALL SHARED DEFINED 4
SUNPOWER CORP COM 867652406 349 72800 SH PUT SHARED DEFINED 4 72800
SUNTECH PWR HLDGS CO LTD ADR 86800C104 32 16828 SH SHARED DEFINED 3 16828
SUNTECH PWR HLDGS CO LTD ADR 86800C104 47 25100 SH SHARED DEFINED 3 25100
SUPERIOR ENERGY SVCS INC COM 868157108 661 32689 SH SHARED DEFINED 3 32689
SUPERVALU INC COM 868536103 55 10586 SH SHARED DEFINED 3 10586
SUPPORT COM INC COM 86858W101 87 27200 SH SHARED DEFINED 3 27200
SUSSER HLDGS CORP COM 869233106 268 7211 SH SHARED DEFINED 3 7211
SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 147 12857 SH SHARED DEFINED 3 12857
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 476 68236 SH SHARED DEFINED 3 68236
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 1380 233557 SH SHARED DEFINED 3 233557
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 1275 128859 SH SHARED DEFINED 3 128859
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1478 184028 SH SHARED DEFINED 3 184028
SWIFT ENERGY CO COM 870738101 213 11439 SH SHARED DEFINED 3 11439
SWISHER HYGIENE INC COM 870808102 48 19078 SH SHARED DEFINED 3 19078
SXC HEALTH SOLUTIONS CORP COM 78505P100 1194 12033 SH SHARED DEFINED 3 12033
SYMANTEC CORP COM 871503108 2423 165817 SH SHARED DEFINED 3 165817
SYNGENTA AG SPONSORED ADR 87160A100 5314 77645 SH SHARED DEFINED 3 77645
SYNGENTA AG COM 87160A100 1588 23200 SH CALL SHARED DEFINED 4
SYNNEX CORP COM 87162W100 772 22384 SH SHARED DEFINED 3 22384
SYNOVUS FINL CORP COM 87161C105 24 12331 SH SHARED DEFINED 3 12331
SYNTROLEUM CORP COM 871630109 15 22274 SH SHARED DEFINED 3 22274
T3 MOTION INC *W EXP 05/13/201 89853X124 1 10600 SH SHARED DEFINED 3 10600
TAHOE RES INC COM 873868103 182 13100 SH SHARED DEFINED 5 13100
TAL INTL GROUP INC COM 874083108 280 8349 SH SHARED DEFINED 3 8349
TALBOTS INC COM 874161102 32 12757 SH SHARED DEFINED 3 12757
TALISMAN ENERGY INC COM 87425E103 283 24700 SH SHARED DEFINED 3 24700
TAM SA SP ADR REP PFD 87484D103 1651 64152 SH SHARED DEFINED 3 64152
TANZANIAN ROYALTY EXPL CORP COM 87600U104 71 17169 SH SHARED DEFINED 3 17169
TASER INTL INC COM 87651B104 63 11990 SH SHARED DEFINED 3 11990
TATA COMMUNICATIONS LTD SPONS ADR 876564105 507 61025 SH SHARED DEFINED 3 61025
TATA COMMUNICATIONS LTD SPONS ADR 876564105 354 42656 SH SHARED DEFINED 5 42656
TATA MTRS LTD SPONSORED ADR 876568502 763 34754 SH SHARED DEFINED 3 34754
TCF FINL CORP COM 872275102 561 48881 SH SHARED DEFINED 3 48881
TD AMERITRADE HLDG CORP COM 87236Y108 450 26496 SH SHARED DEFINED 3 26496
TECH DATA CORP COM 878237106 438 9097 SH SHARED DEFINED 3 9097
TECUMSEH PRODS CO CL A 878895200 54 10753 SH SHARED DEFINED 3 10753
TELECOM ARGENTINA S A SPON ADR REP B 879273209 486 41156 SH SHARED DEFINED 3 41156
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1272 134907 SH SHARED DEFINED 3 134907
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2289 232337 SH SHARED DEFINED 3 232337
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1763 219567 SH SHARED DEFINED 3 219567
TELECOMMUNICATION SYS INC CL A 87929J103 223 181029 SH SHARED DEFINED 3 181029
TELEFONICA S A SPONSORED ADR 879382208 7539 575530 SH SHARED DEFINED 3 575530
TELEFONICA S A COM 879382208 3614 275900 SH CALL SHARED DEFINED 4
TELEFONICA S A COM 879382208 791 60400 SH PUT SHARED DEFINED 4 60400
TELEPHONE & DATA SYS INC COM NEW 879433829 4170 195872 SH SHARED DEFINED 3 195872
TELETECH HOLDINGS INC COM 879939106 420 26243 SH SHARED DEFINED 3 26243
TELLABS INC COM 879664100 383 114920 SH SHARED DEFINED 3 114920
TEMPUR PEDIC INTL INC COM 88023U101 286 12223 SH SHARED DEFINED 3 12223
TEMPUR PEDIC INTL INC COM 88023U101 171 7300 SH SHARED DEFINED 4 7300
TEMPUR PEDIC INTL INC COM 88023U101 234 10000 SH CALL SHARED DEFINED 4
TEMPUR PEDIC INTL INC COM 88023U101 456 19500 SH PUT SHARED DEFINED 4 19500
TENARIS S A SPONSORED ADR 88031M109 3504 100195 SH SHARED DEFINED 3 100195
TENARIS S A SPONSORED ADR 88031M109 321 9182 SH SHARED DEFINED 4 9182
TENARIS S A COM 88031M109 2084 59600 SH CALL SHARED DEFINED 4
TENARIS S A COM 88031M109 2084 59600 SH PUT SHARED DEFINED 4 59600
TEREX CORP NEW COM 880779103 622 34902 SH SHARED DEFINED 3 34902
TESLA MTRS INC COM 88160R101 228 7296 SH SHARED DEFINED 3 7296
TESORO CORP COM 881609101 1061 42500 SH SHARED DEFINED 3 42500
TESSERA TECHNOLOGIES INC COM 88164L100 254 16514 SH SHARED DEFINED 3 16514
TETRA TECH INC NEW COM 88162G103 250 9600 SH SHARED DEFINED 3 9600
TEXAS INDS INC COM 882491103 304 7798 SH SHARED DEFINED 3 7798
TEXAS INSTRS INC COM 882508104 3739 130339 SH SHARED DEFINED 3 130339
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 211 5709 SH SHARED DEFINED 3 5709
THOMPSON CREEK METALS CO INC COM 884768102 487 152780 SH SHARED DEFINED 3 152780
THOMSON REUTERS CORP COM 884903105 353 12395 SH SHARED DEFINED 3 12395
TIBCO SOFTWARE INC COM 88632Q103 234 7823 SH SHARED DEFINED 3 7823
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1484 54028 SH SHARED DEFINED 3 54028
TITAN INTL INC ILL COM 88830M102 248 10126 SH SHARED DEFINED 3 10126
TJX COS INC NEW COM 872540109 1461 34043 SH SHARED DEFINED 3 34043
TOLL BROTHERS INC COM 889478103 345 11600 SH SHARED DEFINED 3 11600
TOOTSIE ROLL INDS INC COM 890516107 639 26761 SH SHARED DEFINED 3 26761
TORONTO DOMINION BK ONT COM NEW 891160509 184 2349 SH SHARED DEFINED 3 2349
TORONTO DOMINION BK ONT COM NEW 891160509 18 236 SH SHARED DEFINED 3 236
TORONTO DOMINION BK ONT COM NEW 891160509 404 5164 SH SHARED DEFINED 4 5164
TORONTO DOMINION BK ONT COM 891160509 1729 22100 SH CALL SHARED DEFINED 4
TORONTO DOMINION BK ONT COM 891160509 12133 155100 SH PUT SHARED DEFINED 4 155100
TORONTO DOMINION BK ONT COM NEW 891160509 86 1100 SH SHARED DEFINED 5 1100
TOTAL S A SPONSORED ADR 89151E109 11946 265772 SH SHARED DEFINED 3 265772
TOTAL S A SPONSORED ADR 89151E109 1644 36568 SH SHARED DEFINED 4 36568
TOTAL S A COM 89151E109 3286 73100 SH CALL SHARED DEFINED 4
TOTAL S A COM 89151E109 7570 168400 SH PUT SHARED DEFINED 4 168400
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1759 21860 SH SHARED DEFINED 3 21860
TOYOTA MOTOR CORP COM 892331307 644 8000 SH CALL SHARED DEFINED 4
TOYOTA MOTOR CORP COM 892331307 370 4600 SH PUT SHARED DEFINED 4 4600
TRACTOR SUPPLY CO COM 892356106 1233 14846 SH SHARED DEFINED 3 14846
TRANSGLOBE ENERGY CORP COM 893662106 295 33000 SH SHARED DEFINED 5 33000
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 603 18141 SH SHARED DEFINED 3 18141
TRANSOCEAN LTD REG SHS H8817H100 6528 145936 SH SHARED DEFINED 3 145936
TRANSOCEAN LTD REG SHS H8817H100 2385 53312 SH SHARED DEFINED 4 53312
TRANSOCEAN LTD COM H8817H100 4272 95500 SH CALL SHARED DEFINED 4
TRANSOCEAN LTD COM H8817H100 7264 162400 SH PUT SHARED DEFINED 4 162400
TRINA SOLAR LIMITED SPON ADR 89628E104 109 17065 SH SHARED DEFINED 3 17065
TRIQUINT SEMICONDUCTOR INC COM 89674K103 92 16767 SH SHARED DEFINED 3 16767
TRIUMPH GROUP INC NEW COM 896818101 1142 20295 SH SHARED DEFINED 3 20295
TRUSTCO BK CORP N Y COM 898349105 67 12347 SH SHARED DEFINED 3 12347
TRUSTMARK CORP COM 898402102 368 15032 SH SHARED DEFINED 3 15032
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 682 18559 SH SHARED DEFINED 3 18559
TYLER TECHNOLOGIES INC COM 902252105 726 18003 SH SHARED DEFINED 3 18003
TYSON FOODS INC CL A 902494103 201 10689 SH SHARED DEFINED 3 10689
U S AIRWAYS GROUP INC COM 90341W108 181 13614 SH SHARED DEFINED 3 13614
U S AIRWAYS GROUP INC COM 90341W108 30 2263 SH SHARED DEFINED 4 2263
U S ENERGY CORP WYO COM 911805109 51 21483 SH SHARED DEFINED 3 21483
UBIQUITI NETWORKS INC COM 90347A100 160 11249 SH SHARED DEFINED 3 11249
UBS AG SHS NEW H89231338 4858 414881 SH SHARED DEFINED 3 414881
UBS AG COM H89231338 438 37400 SH PUT SHARED DEFINED 4 37400
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 403 10848 SH SHARED DEFINED 3 10848
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1367 42988 SH SHARED DEFINED 3 42988
UBS AG JERSEY BRH S&P500 GLD ETN 902641661 417 8988 SH SHARED DEFINED 3 8988
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 535 21618 SH SHARED DEFINED 3 21618
UBS AG JERSEY BRH CMCI FOOD ETN 902641737 1263 45207 SH SHARED DEFINED 3 45207
UBS AG JERSEY BRH CMCI INDL ETN 902641752 275 14575 SH SHARED DEFINED 3 14575
UBS AG JERSEY BRH CMCI AGRI ETN 902641760 314 11000 SH SHARED DEFINED 3 11000
UBS AG JERSEY BRH CMCI ETN 38 902641778 281 13416 SH SHARED DEFINED 3 13416
UBS AG JERSEY BRH CMCI SILVR ETN 902641794 405 10726 SH SHARED DEFINED 3 10726
UBS AG JERSEY BRH LIVESTK ETN 38 902641828 387 19721 SH SHARED DEFINED 3 19721
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 462 20359 SH SHARED DEFINED 3 20359
UBS AG LONDON BRH ETRA CMDY LK42 90267L201 1100 46186 SH SHARED DEFINED 3 46186
UBS AG LONDON BRH ETRACS VIX 3MN 90268A402 235 3534 SH SHARED DEFINED 3 3534
UBS AG LONDON BRH FISH GR RK OFF 90268A691 534 22325 SH SHARED DEFINED 3 22325
UBS AG LONDON BRH ETRACS VIX 6MT 90268A709 208 2490 SH SHARED DEFINED 3 2490
UBS AG LONDON BRH ETRACS 1MT EQT 90268A873 1199 8209 SH SHARED DEFINED 3 8209
UBS AG LONDON BRH ETRACS MP2X DJ 90268G607 921 34460 SH SHARED DEFINED 3 34460
UGI CORP NEW COM 902681105 3807 129361 SH SHARED DEFINED 3 129361
ULTA SALON COSMETCS & FRAG I COM 90384S303 853 9139 SH SHARED DEFINED 3 9139
ULTRA PETROLEUM CORP COM 903914109 221 9571 SH SHARED DEFINED 3 9571
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2506 110472 SH SHARED DEFINED 3 110472
ULTRAPETROL BAHAMAS LTD COM P94398107 25 20779 SH SHARED DEFINED 3 20779
UNDER ARMOUR INC CL A 904311107 366 3874 SH SHARED DEFINED 3 3874
UNILEVER N V N Y SHS NEW 904784709 7008 210144 SH SHARED DEFINED 3 210144
UNILEVER N V N Y SHS NEW 904784709 824 24722 SH SHARED DEFINED 4 24722
UNILEVER N V COM 904784709 1624 48700 SH CALL SHARED DEFINED 4
UNILEVER N V COM 904784709 290 8700 SH PUT SHARED DEFINED 4 8700
UNILEVER PLC COM 904767704 263 7800 SH CALL SHARED DEFINED 4
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1187 547096 SH SHARED DEFINED 3 547096
UNITED RENTALS INC COM 911363109 469 13777 SH SHARED DEFINED 3 13777
UNITED STATES OIL FUND LP UNITS 91232N108 429 13483 SH SHARED DEFINED 3 13483
UNITED STATES OIL FUND LP COM 91232N108 7958 250000 SH CALL SHARED DEFINED 6
UNITED STATES OIL FUND LP COM 91232N108 11561 363200 SH PUT SHARED DEFINED 6 363200
UNITED STATES STL CORP NEW COM 912909108 477 23153 SH SHARED DEFINED 3 23153
UNITED STATES STL CORP NEW COM 912909108 3501 169946 SH SHARED DEFINED 3 169946
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 299 7931 SH SHARED DEFINED 3 7931
UNITED STS BRENT OIL FD LP UNIT 91167Q100 889 12842 SH SHARED DEFINED 3 12842
UNITED STS BRENT OIL FD LP COM 91167Q100 1232 17800 SH CALL SHARED DEFINED 6
UNITED STS GASOLINE FD LP UNITS 91201T102 1263 26063 SH SHARED DEFINED 3 26063
UNITED STS GASOLINE FD LP COM 91201T102 3629 74900 SH CALL SHARED DEFINED 4
UNITED STS HEATING OIL FD LP UNIT 91204P107 833 27615 SH SHARED DEFINED 3 27615
UNITED STS SHORT OIL FD LP UNITS 912613205 670 16169 SH SHARED DEFINED 3 16169
UNIVERSAL DISPLAY CORP COM 91347P105 45 1249 SH SHARED DEFINED 3 1249
UNIVERSAL DISPLAY CORP COM 91347P105 599 16655 SH SHARED DEFINED 4 16655
UNIVERSAL DISPLAY CORP COM 91347P105 381 10600 SH CALL SHARED DEFINED 4
UNIVERSAL DISPLAY CORP COM 91347P105 967 26900 SH PUT SHARED DEFINED 4 26900
UNIVERSAL FST PRODS INC COM 913543104 739 18962 SH SHARED DEFINED 3 18962
UNUM GROUP COM 91529Y106 478 25000 SH SHARED DEFINED 3 25000
UNWIRED PLANET INC NEW COM 91531F103 838 364315 SH SHARED DEFINED 3 364315
URANERZ ENERGY CORP COM 91688T104 47 32600 SH SHARED DEFINED 3 32600
URANIUM RES INC COM PAR $0.001 916901507 14 23100 SH SHARED DEFINED 3 23100
US BANCORP DEL COM NEW 902973304 433 13464 SH SHARED DEFINED 3 13464
USA TECHNOLOGIES INC COM NO PAR 90328S500 39 26845 SH SHARED DEFINED 3 26845
USEC INC COM 90333E108 162 163500 SH SHARED DEFINED 3 163500
UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 61 51108 SH SHARED DEFINED 3 51108
VALE S A ADR 91912E105 42369 2134438 SH SHARED DEFINED 3 2134438
VALE S A ADR 91912E105 131 6599 SH SHARED DEFINED 4 6599
VALE S A COM 91912E105 399 20100 SH CALL SHARED DEFINED 4
VALE S A COM 91912E105 397 20000 SH PUT SHARED DEFINED 4 20000
VALE S A ADR REPSTG PFD 91912E204 2 100 SH SHARED DEFINED 2 100
VALE S A ADR REPSTG PFD 91912E204 4706 241222 SH SHARED DEFINED 3 241222
VALE S A ADR REPSTG PFD 91912E204 78 4000 SH SHARED DEFINED 4 4000
VALEANT PHARMACEUTICALS INTL COM 91911K102 492 10983 SH SHARED DEFINED 3 10983
VALENCE TECHNOLOGY INC COM 918914102 7 10526 SH SHARED DEFINED 3 10526
VALLEY NATL BANCORP COM 919794107 1347 127078 SH SHARED DEFINED 3 127078
VALSPAR CORP COM 920355104 7930 151069 SH SHARED DEFINED 3 151069
VALUEVISION MEDIA INC CL A 92047K107 48 22893 SH SHARED DEFINED 3 22893
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1411 21795 SH SHARED DEFINED 3 21795
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 21872 351181 SH SHARED DEFINED 3 351181
VANGUARD INDEX FDS COM 922908611 566 8300 SH CALL SHARED DEFINED 6
VANGUARD INDEX FDS COM 922908629 324 4200 SH CALL SHARED DEFINED 3
VANGUARD INDEX FDS COM 922908629 942 12200 SH PUT SHARED DEFINED 3 12200
VANGUARD INDEX FDS COM 922908629 77 1000 SH CALL SHARED DEFINED 6
VANGUARD INDEX FDS COM 922908629 93 1200 SH PUT SHARED DEFINED 6 1200
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2137 44715 SH SHARED DEFINED 3 44715
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1748 21481 SH SHARED DEFINED 3 21481
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4284 93806 SH SHARED DEFINED 3 93806
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 315 7675 SH SHARED DEFINED 3 7675
VANGUARD INTL EQUITY INDEX F COM 922042775 90 2200 SH CALL SHARED DEFINED 3
VANGUARD INTL EQUITY INDEX F COM 922042775 738 18000 SH PUT SHARED DEFINED 3 18000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 111 2700 SH SHARED DEFINED 6 2700
VANGUARD INTL EQUITY INDEX F COM 922042775 520 12700 SH CALL SHARED DEFINED 6
VANGUARD INTL EQUITY INDEX F COM 922042775 889 21700 SH PUT SHARED DEFINED 6 21700
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 116287 2912269 SH SHARED DEFINED 3 2912269
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 627 15694 SH SHARED DEFINED 3 15694
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 962 24080 SH SHARED DEFINED 4 24080
VANGUARD INTL EQUITY INDEX F COM 922042858 3638 91100 SH CALL SHARED DEFINED 4
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