COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------- ------------------ --------- ------------- ------------------- ---------- -------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------- ------------------ --------- ------------- ---------- --- ---- ---------- -------- ---------- ------ --------
3-D SYS CORP DEL COM NEW 88554D205 1,277.40 39,622 SH X 0
3M CO COM 88579Y101 40,702.70 382,868 SH 377,552 5,316
7 DAYS GROUP HLDGS
LTD ADR 81783J101 194.79 14,504 SH X 0
ABB LTD SPONSORED ADR 000375204 208.53 9,162 SH X 0
ABBOTT LABS COM 002824100 25,271.57 715,503 SH 710,728 4,775
ABBVIE INC COM 00287Y109 28,201.82 691,560 SH 686,785 4,775
ABERCROMBIE & FITCH
CO CL A 002896207 1,491.29 32,279 SH X 0
ABERCROMBIE & FITCH
CO PUT 002896957 452.76 9,800 SH PUT X 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,456.37 256,106 SH 251,076 5,030
ACE LTD SHS H0023R105 12,254.28 137,735 SH X 0
ACHILLION
PHARMACEUTICALS IN COM 00448Q201 336.17 38,419 SH X 0
ACME PACKET INC COM 004764106 376.37 12,874 SH X 0
ACTAVIS INC COM 00507K103 4,626.96 50,233 SH X 0
ACTIVISION BLIZZARD
INC COM 00507V109 3,448.02 236,652 SH 235,602 1,050
ADOBE SYS INC COM 00724F101 9,449.80 217,162 SH X 0
ADT CORPORATION COM 00101J106 4,374.89 89,393 SH X 0
ADVANCE AUTO PARTS
INC COM 00751Y106 405.15 4,902 SH X 0
ADVANCED MICRO
DEVICES INC,
SUNNYVALE, CA COM 007903107 2,916.76 1,143,829 SH X 0
ADVANCED MICRO
DEVICES INC,
SUNNYVALE, CA PUT 007903957 31.88 12,500 SH PUT X 0
AEP INDS INC COM 001031103 4,380.48 61,001 SH X 0
AEROPOSTALE COM 007865108 169.58 12,469 SH X 0
AES CORP, ARLINGTON,
VA COM 00130H105 3,038.22 241,704 SH X 0
AETNA INC NEW COM 00817Y108 5,713.93 111,753 SH X 0
AFFILIATED MANAGERS
GROUP COM 008252108 423.24 2,756 SH X 0
AFFYMAX INC COM 00826A109 27.45 19,961 SH X 0
AFFYMETRIX INC COM 00826T108 136.12 28,839 SH X 0
AFLAC INC COM 001055102 18,327.27 352,312 SH X 0
AG MTG INVT TR INC COM 001228105 359.69 14,122 SH X 0
AGCO CORP COM 001084102 26,682.78 511,949 SH X 0
AGILENT TECHNOLOGIES
INC COM 00846U101 5,911.35 140,847 SH X 0
AGL RES INC COM 001204106 1,849.37 44,085 SH X 0
AGNICO-EAGLE MINES
LTD, TORONTO ON COM 008474108 6,819.95 166,178 SH X 0
AGRIUM INC COM 008916108 2,215.49 22,723 SH X 0
AIR PRODS & CHEMS INC COM 009158106 8,278.93 95,029 SH X 0
AIRGAS INC COM 009363102 3,137.82 31,644 SH X 0
AK STL HLDG CORP COM 001547108 2,516.78 760,358 SH X 0
AKAMAI TECHNOLOGIES
INC COM 00971T101 3,078.74 87,167 SH X 0
ALASKA AIR GROUP INC COM 011659109 3,221.86 50,373 SH X 0
ALBEMARLE CORP COM 012653101 296.84 4,748 SH X 0
ALCATEL-LUCENT SPONSORED ADR 013904305 222.98 167,655 SH X 0
ALCOA INC COM 013817101 16,420.58 1,927,298 SH X 0
ALCOA INC CALL 013817901 132.06 15,500 SH CALL X 0
ALCOA INC PUT 013817951 346.76 40,700 SH PUT X 0
ALEXION
PHARMACEUTICALS INC COM 015351109 7,770.07 84,329 SH X 0
ALLEGHANY CORP DEL COM 017175100 266.06 672 SH X 0
ALLEGHENY
TECHNOLOGIES INC COM 01741R102 1,732.16 54,625 SH X 0
ALLERGAN INC COM 018490102 13,296.47 119,112 SH X 0
ALLIANCE DATA SYSTEMS
CORP COM 018581108 645.94 3,990 SH X 0
ALLIANT ENERGY CORP COM 018802108 304.64 6,071 SH X 0
ALLIED NEVADA GOLD
CORP COM 019344100 3,146.02 191,131 SH X 0
ALLIED WRLD ASSUR COM
HLDG A SHS H01531104 1,323.49 14,274 SH X 0
ALLSCRIPTS HEALTHCARE
SOLUTN COM 01988P108 46,443.89 3,417,505 SH X 0
ALLSTATE CORP COM 020002101 9,171.92 186,915 SH X 0
ALON USA ENERGY INC COM 020520102 4,898.48 257,138 SH X 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 3,993.00 150,000 SH X 0
ALPHA NATURAL
RESOURCES INC COM 02076X102 2,496.64 304,097 SH X 0
ALTERA CORP COM 021441100 6,358.19 179,306 SH X 0
ALTRIA GROUP INC,
RICHMOND, VA COM 02209S103 47,386.32 1,377,910 SH X 0
ALTRIA GROUP INC,
RICHMOND, VA CALL 02209S903 44,418.12 1,291,600 SH CALL X 0
ALTRIA GROUP INC,
RICHMOND, VA PUT 02209S953 14,828.97 431,200 SH PUT X 0
ALUMINA LTD SPONSORED ADR 022205108 52.09 11,300 SH X 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,087.62 146,777 SH X 0
AMAZON COM INC COM 023135106 62,162.79 233,265 SH X 0
AMAZON COM INC CALL 023135906 1,465.70 5,500 SH CALL X 0
AMAZON COM INC PUT 023135956 1,492.34 5,600 SH PUT X 0
AMDOCS LTD ORD G02602103 1,679.61 46,334 SH X 0
AMEREN CORP COM 023608102 3,283.05 93,748 SH X 0
AMERICA MOVIL SAB DE
CV SPON ADR L SHS 02364W105 1,264.77 60,342 SH X 0
AMERICAN AXLE & MFG
HLDGS IN COM 024061103 215.19 15,765 SH X 0
AMERICAN CAP LTD COM 02503Y103 702.72 48,148 SH X 0
AMERICAN CAP MTG INVT
CORP COM 02504A104 832.64 32,223 SH X 0
AMERICAN CAPITAL
AGENCY CORP COM 02503X105 2,340.49 71,400 SH X 0
AMERICAN ELEC PWR INC COM 025537101 12,183.66 250,538 SH X 0
AMERICAN EXPRESS CO COM 025816109 52,978.50 785,332 SH 766,164 19,168
AMERICAN INTL GROUP
INC COM NEW 026874784 24,687.81 635,956 SH X 0
AMERICAN INTL GROUP
INC CALL 026874904 9,138.23 235,400 SH CALL X 0
AMERICAN INTL GROUP
INC PUT 026874954 714.29 18,400 SH PUT X 0
AMERICAN RAILCAR INDS
INC COM 02916P103 336.48 7,199 SH X 0
AMERICAN TOWER CORP
NEW COM 03027X100 12,109.44 157,429 SH X 0
AMERICAN WTR WKS CO
INC NEW COM 030420103 374.87 9,046 SH X 0
AMERIPRISE FINL INC COM 03076C106 8,505.18 115,481 SH X 0
AMERISOURCEBERGEN
CORP COM 03073E105 7,050.35 137,033 SH X 0
AMERISTAR CASINOS INC COM 03070Q101 3,998.03 152,422 SH X 0
AMETEK INC NEW COM 031100100 596.72 13,762 SH X 0
AMGEN INC COM 031162100 37,143.99 362,345 SH 359,335 3,010
AMGEN INC PUT 031162950 215.27 2,100 SH PUT X 0
AMPHENOL CORP NEW CL A 032095101 4,521.77 60,573 SH X 0
ANADARKO PETE CORP COM 032511107 100,443.32 1,148,580 SH X 0
ANALOG DEVICES INC COM 032654105 8,541.19 183,721 SH X 0
ANGIES LIST INC COM 034754101 1,042.02 52,734 SH X 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,940.79 167,337 SH X 0
ANN INC COM 035623107 795.87 27,425 SH X 0
ANNALY CAP MGMT INC COM 035710409 1,131.00 71,177 SH X 0
ANSYS INC COM 03662Q105 372.33 4,573 SH X 0
AON PLC, LONDON SHS CL A G0408V102 7,404.29 120,395 SH X 0
APACHE CORP COM 037411105 14,082.16 182,506 SH 182,206 300
APACHE CORP PUT 037411955 200.62 2,600 SH PUT X 0
APARTMENT INVT & MGMT
CO CL A 03748R101 1,616.92 52,737 SH X 0
APOLLO COML REAL EST
FIN INC COM 03762U105 4,365.20 248,164 SH X 0
APOLLO GROUP INC CL A 037604105 1,413.62 81,336 SH X 0
APOLLO INVT CORP COM 03761U106 598.34 71,572 SH X 0
APPLE INC, CUPERTINO,
CA COM 037833100 1,782,609.97 4,027,041 SH 4,020,617 6,424
APPLE INC, CUPERTINO,
CA CALL 037833900 214,867.16 485,400 SH CALL X 0
APPLE INC, CUPERTINO,
CA PUT 037833950 21,734.61 49,100 SH PUT X 0
APPLIED MATLS INC COM 038222105 7,198.29 533,998 SH X 0
ARBITRON INC,
COLUMBIA, MARYLAND COM 03875Q108 9,486.77 202,406 SH X 0
ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH 03938L104 4,804.30 368,711 SH X 0
ARCH CAP GROUP LTD ORD G0450A105 471.29 8,965 SH X 0
ARCH COAL INC COM 039380100 321.09 59,132 SH X 0
ARCHER DANIELS
MIDLAND CO COM 039483102 8,558.31 253,730 SH X 0
ARENA PHARMACEUTICALS
INC COM 040047102 1,150.97 140,191 SH X 0
ARES CAP CORP COM 04010L103 439.32 24,272 SH X 0
ARMOUR RESIDENTIAL
REIT INC COM 042315101 484.64 74,218 SH X 0
ARROW ELECTRS INC COM 042735100 1,315.15 32,377 SH X 0
ASM INTL N V NY REGISTER SH N07045102 16,650.00 500,000 SH X 0
ASML HOLDING N V N Y REGISTRY
SHS N07059210 20,403.80 300,100 SH X 0
ASSURANT INC COM 04621X108 1,752.42 38,934 SH X 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,090.96 21,828 SH X 0
AT&T INC, DALLAS, TX COM 00206R102 97,745.98 2,664,104 SH 2,658,994 5,110
AT&T INC, DALLAS, TX CALL 00206R902 17,269.98 470,700 SH CALL X 0
AT&T INC, DALLAS, TX PUT 00206R952 17,688.25 482,100 SH PUT X 0
ATHENAHEALTH INC COM 04685W103 3,802.71 39,187 SH X 0
ATLAS AIR WORLDWIDE
HLDGS IN COM NEW 049164205 206.12 5,057 SH X 0
ATLAS ENERGY LP COM UNITS LP 04930A104 97,205.09 2,207,200 SH X 0
ATLAS PIPELINE
PARTNERS LP UNIT L P INT 049392103 9,948.67 287,700 SH X 0
ATMEL CORP COM 049513104 344.06 49,441 SH X 0
AUGUSTA RES CORP COM NEW 050912203 37.49 14,646 SH X 0
AURICO GOLD INC PUT 05155C955 132.09 21,000 SH PUT X 0
AURIZON MINES LTD COM 05155P106 108.49 24,600 SH X 0
AUTODESK INC COM 052769106 4,096.79 99,316 SH X 0
AUTOLIV INC COM 052800109 356.00 5,149 SH X 0
AUTOMATIC DATA
PROCESSING IN COM 053015103 13,990.42 215,138 SH X 0
AUTONATION INC COM 05329W102 637.13 14,563 SH X 0
AUTOZONE INC COM 053332102 8,542.85 21,531 SH X 0
AVAGO TECHNOLOGIES
LTD SHS Y0486S104 1,046.52 29,151 SH X 0
AVALON RARE METALS
INC COM 053470100 435.19 399,254 SH X 0
AVALONBAY CMNTYS INC COM 053484101 5,645.68 44,570 SH X 0
AVERY DENNISON CORP,
CA COM 053611109 1,654.58 38,416 SH X 0
AVNET INC COM 053807103 256.80 7,094 SH X 0
AVON PRODS INC COM 054303102 4,108.62 198,197 SH X 0
AXIALL CORP COM 05463D100 12,487.82 200,898 SH X 0
AXIS CAPITAL HOLDINGS
INV SHS G0692U109 2,186.67 52,539 SH X 0
B/E AEROSPACE INC COM 073302101 5,948.91 98,688 SH X 0
BAIDU INC SPON ADR REP A 056752108 9,958.25 113,549 SH X 0
BAIDU INC PUT 056752958 877.00 10,000 SH PUT X 0
BAKER HUGHES INC COM 057224107 33,309.25 717,717 SH X 0
BAKER HUGHES INC CALL 057224907 2,357.63 50,800 SH CALL X 0
BALL CORP COM 058498106 3,278.21 68,899 SH X 0
BANCO BILBAO VIZCAYA
ARGENTARIA SA, BILBAO SPONSORED ADR 05946K101 1,850.48 211,001 SH X 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,993.85 234,656 SH X 0
BANCO BRADESCO S A CALL 059460903 8,583.97 504,346 SH CALL X 0
BANCO BRADESCO S A PUT 059460953 1,872.20 110,000 SH PUT X 0
BANCO MACRO SA SPON ADR B 05961W105 672.07 45,657 SH X 0
BANCO SANTANDER SA,
SANTANDER ADR 05964H105 12,779.36 1,876,558 SH X 0
BANCORPSOUTH INC COM 059692103 259.19 15,901 SH X 0
BANK OF AMERICA CORP,
CHARLOTTE (NC) COM 060505104 57,753.46 4,741,663 SH 4,721,663 20,000
BANK OF AMERICA CORP,
CHARLOTTE (NC) CALL 060505904 12,849.90 1,055,000 SH CALL X 0
BANK OF AMERICA CORP,
CHARLOTTE (NC) PUT 060505954 1,327.62 109,000 SH PUT X 0
BANK OF IRELAND (THE
GOVERNOR AND COMPANY
OF THE BANK OF
IRELAND), DUBLIN SPNSRD ADR NEW 46267Q202 210.06 24,800 SH X 0
BANK OF MONTREAL,
MONTREAL QC COM 063671101 6,170.49 98,022 SH X 0
BANK OF MONTREAL,
MONTREAL QC CALL 063671901 7,868.75 125,000 SH CALL X 0
BANK OF NEW YORK
MELLON CORP, NEW
YORK, NY COM 064058100 12,814.89 457,838 SH X 0
BANK OF NOVA SCOTIA,
HALIFAX NS COM 064149107 723.13 12,410 SH 12,110 300
BANRO CORP COM 066800103 19.76 11,490 SH X 0
BARCLAYS BANK PLC,
LONDON IPATH S&P500
VIX 06740C188 3,858.66 190,551 SH X 0
BARCLAYS BANK PLC,
LONDON PUT 06740C958 210.60 10,400 SH PUT X 0
BARCLAYS PLC ADR 06738E204 2,547.16 143,421 SH X 0
BARD C R INC COM 067383109 2,939.95 29,172 SH X 0
BARRICK GOLD
CORPORATION, TORONTO
ON COM 067901108 23,971.11 815,344 SH 812,144 3,200
BARRICK GOLD
CORPORATION, TORONTO
ON CALL 067901908 308.70 10,500 SH CALL X 0
BARRICK GOLD
CORPORATION, TORONTO
ON PUT 067901958 5,791.80 197,000 SH PUT X 0
BAXTER INTL INC COM 071813109 15,354.82 211,383 SH X 0
BB&T CORP COM 054937107 8,519.21 271,399 SH X 0
BCE INC COM NEW 05534B760 9,054.50 193,928 SH 193,196 732
BCE INC CALL 05534B900 7,003.50 150,000 SH CALL X 0
BCE INC PUT 05534B950 7,937.30 170,000 SH PUT X 0
BEACON ROOFING SUPPLY
INC COM 073685109 11,048.56 285,788 SH X 0
BEAM INC COM 073730103 3,861.71 60,776 SH X 0
BECTON DICKINSON & CO COM 075887109 7,448.21 77,902 SH 77,325 577
BED BATH & BEYOND INC COM 075896100 6,650.33 103,234 SH X 0
BEMIS INC COM 081437105 1,980.14 49,062 SH X 0
BERKLEY W R CORP COM 084423102 269.41 6,072 SH X 0
BERKSHIRE HATHAWAY
INC DEL CL A 084670108 5,938.64 38 SH X 0
BERKSHIRE HATHAWAY
INC DEL CL B NEW 084670702 230,638.16 2,213,418 SH X 0
BERKSHIRE HATHAWAY
INC DEL CALL 084670902 28,655.00 275,000 SH CALL X 0
BERKSHIRE HATHAWAY
INC DEL PUT 084670952 28,655.00 275,000 SH PUT X 0
BEST BUY INC COM 086516101 2,425.31 109,495 SH X 0
BGC PARTNERS INC CL A 05541T101 127.08 30,548 SH X 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,505.80 22,005 SH X 0
BHP BILLITON LTD CALL 088606908 355.84 5,200 SH CALL X 0
BHP BILLITON LTD PUT 088606958 253.19 3,700 SH PUT X 0
BIOCRYST
PHARMACEUTICALS COM 09058V103 40.82 34,299 SH X 0
BIOGEN IDEC INC COM 09062X103 20,735.14 107,649 SH X 0
BIOGEN IDEC INC PUT 09062X953 10,593.99 55,000 SH PUT X 0
BIOMARIN
PHARMACEUTICAL INC COM 09061G101 364.66 5,857 SH X 0
BLACKROCK CR ALLCTN
INC TR COM 092508100 4,489.09 320,649 SH X 0
BLACKROCK INC COM 09247X101 12,588.66 49,006 SH X 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 93,909.31 4,747,690 SH X 0
BLOCK H & R INC COM 093671105 4,363.34 148,312 SH X 0
BMC SOFTWARE INC COM 055921100 2,788.05 60,178 SH X 0
BOEING CO, CHICAGO,
IL COM 097023105 42,895.90 499,661 SH 499,371 290
BOEING CO, CHICAGO,
IL CALL 097023905 480.76 5,600 SH CALL X 0
BORGWARNER INC COM 099724106 3,439.85 44,477 SH X 0
BOSTON PROPERTIES INC COM 101121101 6,439.95 63,724 SH X 0
BOSTON SCIENTIFIC
CORP COM 101137107 4,674.94 598,584 SH X 0
BP PLC SPONSORED ADR 055622104 5,658.85 133,621 SH X 0
BP PLC PUT 055622954 338.80 8,000 SH PUT X 0
BRF - BRASIL FOODS
SA, ITAJAI, SC SPONSORED ADR 10552T107 1,414.75 63,987 SH X 0
BRISTOL MYERS SQUIBB
CO COM 110122108 109,644.86 2,661,929 SH 2,652,429 9,500
BRISTOL MYERS SQUIBB
CO CALL 110122908 12,447.62 302,200 SH CALL X 0
BRISTOL MYERS SQUIBB
CO PUT 110122958 4,296.12 104,300 SH PUT X 0
BROADCOM CORPORATION,
IRVINE CA CL A 111320107 10,360.07 298,742 SH X 0
BROCADE
COMMUNICATIONS SYS I COM NEW 111621306 76.08 13,185 SH X 0
BROOKFIELD ASSET MGMT
INC CL A LTD VT SH 112585104 404.05 11,438 SH X 0
BROWN & BROWN INC COM 115236101 12,015.58 375,018 SH X 0
BROWN FORMAN CORP CL B 115637209 4,313.77 60,417 SH X 0
BUNGE LIMITED COM G16962105 2,229.59 30,199 SH X 0
BURGER KING WORLDWIDE
INC COM 121220107 328.25 17,186 SH X 0
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 4,187.47 70,425 SH X 0
C&J ENERGY SVCS INC COM 12467B304 359.78 15,711 SH X 0
CA INC COM 12673P105 4,654.95 184,867 SH X 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,255.85 83,947 SH X 0
CABOT OIL & GAS CORP COM 127097103 25,140.98 371,853 SH X 0
CADIZ INC COM NEW 127537207 1,246.23 184,353 SH X 0
CALPINE CORP COM NEW 131347304 306.80 14,893 SH X 0
CALUMET SPECIALTY
PRODS PTNR UT LTD PARTNER 131476103 1,862.50 50,000 SH X 0
CAMDEN PPTY TR SH BEN INT 133131102 248.07 3,612 SH X 0
CAMECO CORP COM 13321L108 358.97 17,275 SH X 0
CAMERON INTERNATIONAL
CORP COM 13342B105 12,915.86 198,096 SH X 0
CAMPBELL SOUP CO COM 134429109 3,583.39 78,999 SH X 0
CANADIAN IMPERIAL
BANK OF COMMERCE
CIBC, TORONTO ON COM 136069101 5,595.43 71,343 SH 71,093 250
CANADIAN NATL RY CO COM 136375102 465.79 4,644 SH X 0
CANADIAN NATURAL
RESOURCES LTD,
CALGARY AB COM 136385101 1,039.73 32,360 SH X 0
CANADIAN PAC RY LTD COM 13645T100 270.86 2,076 SH X 0
CAPITAL ONE FINL CORP COM 14040H105 52,337.79 952,462 SH X 0
CARBO CERAMICS INC COM 140781105 379.58 4,168 SH X 0
CARDINAL HEALTH INC COM 14149Y108 5,545.57 133,243 SH X 0
CAREFUSION CORP COM 14170T101 2,950.71 84,330 SH X 0
CARMAX INC COM 143130102 3,613.85 86,663 SH X 0
CARNIVAL CORP PAIRED CTF 143658300 5,902.69 172,090 SH X 0
CARTER INC COM 146229109 2,773.13 48,422 SH X 0
CATAMARAN CORP COM 148887102 779.43 14,698 SH X 0
CATERPILLAR INC DEL COM 149123101 82,377.11 947,190 SH 946,690 500
CATERPILLAR INC DEL PUT 149123951 304.40 3,500 SH PUT X 0
CBOE HLDGS INC COM 12503M108 247.35 6,696 SH X 0
CBRE GROUP INC CL A 12504L109 2,990.38 118,431 SH X 0
CBS CORP NEW CL B 124857202 10,671.51 228,561 SH X 0
CELADON GROUP INC COM 150838100 251.45 12,054 SH X 0
CELANESE CORP DEL COM SER A 150870103 385.26 8,746 SH X 0
CELGENE CORP COM 151020104 27,762.42 239,517 SH X 0
CELGENE CORP CALL 151020904 4,056.85 35,000 SH CALL X 0
CELSION CORPORATION COM NEW 15117N305 10.50 10,000 SH X 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,257.34 277,447 SH X 0
CEMEX SAB DE CV PUT 151290959 587.02 50,000 SH PUT X 0
CENOVUS ENERGY INC COM 15135U109 235.59 7,602 SH X 0
CENTENE CORP DEL COM 15135B101 4,191.24 95,169 SH X 0
CENTERPOINT ENERGY
INC COM 15189T107 4,041.67 168,684 SH X 0
CENTURY ALUM CO COM 156431108 275.56 35,625 SH X 0
CENTURYLINK INC COM 156700106 18,716.46 532,777 SH X 0
CERNER CORP COM 156782104 6,340.76 66,928 SH X 0
CF INDS HLDGS INC COM 125269100 5,925.65 31,127 SH X 0
CH ENERGY GROUP INC COM 12541M102 6,122.20 93,626 SH X 0
CHANGYOU COM LTD ADS REP CL A 15911M107 397.90 13,773 SH X 0
CHARTER
COMMUNICATIONS INC D CL A NEW 16117M305 495.48 4,756 SH X 0
CHECK POINT SOFTWARE
TECH LT ORD M22465104 633.05 13,472 SH X 0
CHESAPEAKE ENERGY
CORP COM 165167107 45,138.18 2,211,572 SH X 0
CHEVRON CORP NEW COM 166764100 133,388.76 1,122,612 SH 1,121,732 880
CHEVRON CORP NEW CALL 166764900 2,376.40 20,000 SH CALL X 0
CHICAGO BRIDGE & IRON
CO N V N Y REGISTRY
SH 167250109 4,921.18 79,246 SH X 0
CHICOS FAS INC COM 168615102 3,849.94 229,163 SH X 0
CHIMERA INVT CORP COM 16934Q109 24,008.91 7,526,305 SH X 0
CHINA GERUI ADV MAT
GR LTD SHS G21101103 48.34 24,917 SH X 0
CHIPOTLE MEXICAN
GRILL INC COM 169656105 4,566.09 14,012 SH X 0
CHIPOTLE MEXICAN
GRILL INC CALL 169656905 1,629.35 5,000 SH CALL X 0
CHUBB CORP COM 171232101 8,904.16 101,727 SH X 0
CHURCH & DWIGHT INC COM 171340102 484.92 7,503 SH X 0
CIENA CORP COM NEW 171779309 202.32 12,637 SH X 0
CIGNA CORPORATION COM 125509109 6,871.55 110,174 SH X 0
CIMAREX ENERGY CO COM 171798101 338.42 4,486 SH X 0
CINCINNATI FINL CORP COM 172062101 2,663.92 56,415 SH X 0
CINTAS CORP COM 172908105 1,787.35 40,502 SH X 0
CIRRUS LOGIC INC COM 172755100 1,554.85 68,345 SH X 0
CISCO SYS INC COM 17275R102 51,522.77 2,465,794 SH 2,424,194 41,600
CISCO SYS INC CALL 17275R902 2,632.77 126,000 SH CALL X 0
CISCO SYS INC PUT 17275R952 679.09 32,500 SH PUT X 0
CIT GROUP INC COM NEW 125581801 430.76 9,907 SH X 0
CITIGROUP INC, NEW
YORK NY COM NEW 172967424 171,101.87 3,867,583 SH 3,811,493 56,090
CITIGROUP INC, NEW
YORK NY CALL 172967904 1,371.44 31,000 SH CALL X 0
CITIGROUP INC, NEW
YORK NY PUT 172967954 4,525.75 102,300 SH PUT X 0
CITRIX SYS INC COM 177376100 5,873.37 81,405 SH X 0
CITRIX SYS INC PUT 177376950 1,803.75 25,000 SH PUT X 0
CLEARWIRE CORP NEW CL A 18538Q105 82.85 25,571 SH X 0
CLIFFS NAT RES INC COM 18683K101 3,187.58 167,679 SH X 0
CLOROX CO DEL COM 189054109 4,627.82 52,274 SH X 0
CME GROUP INC COM 12572Q105 11,204.44 182,453 SH X 0
CMS ENERGY CORP COM 125896100 4,783.52 171,207 SH X 0
CNH GLOBAL N V SHS NEW N20935206 241.47 5,844 SH X 0
COACH INC COM 189754104 5,790.79 115,839 SH X 0
COBALT INTL ENERGY
INC COM 19075F106 1,941.88 68,861 SH X 0
COCA COLA CO COM 191216100 164,319.57 4,063,293 SH 3,891,931 171,362
COCA COLA CO CALL 191216900 22,419.94 554,400 SH CALL X 0
COCA COLA CO PUT 191216950 22,464.42 555,500 SH PUT X 0
COCA COLA FEMSA S A B
DE C V SPON ADR REP L 191241108 702.90 4,292 SH X 0
COCA-COLA ENTERPRISES
INC COM 19122T109 3,723.16 100,844 SH X 0
COEUR D'ALENE MINES
CORP, COEUR D ALENE,
ID COM NEW 192108504 4,332.18 229,702 SH X 0
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 10,598.45 138,323 SH X 0
COLGATE-PALMOLIVE CO,
NEW YORK, NY COM 194162103 30,673.05 259,875 SH 257,958 1,917
COLGATE-PALMOLIVE CO,
NEW YORK, NY CALL 194162903 30,687.80 260,000 SH CALL X 0
COLGATE-PALMOLIVE CO,
NEW YORK, NY PUT 194162953 4,721.20 40,000 SH PUT X 0
COMCAST CORP,
PHILADELPHIA, PA CL A 20030N101 51,052.89 1,216,124 SH 1,210,510 5,614
COMCAST CORP,
PHILADELPHIA, PA CL A SPL 20030N200 32,574.51 822,381 SH X 0
COMERICA INC COM 200340107 2,595.16 72,188 SH X 0
COMPANHIA DE BEBIDAS
DAS AME SPON ADR PFD 20441W203 3,131.40 73,976 SH X 0
COMPANHIA ENERGETICA
DE MINA SP ADR N-V PFD 204409601 805.33 76,697 SH X 0
COMPANHIA SIDERURGICA
NACION SPONSORED ADR 20440W105 10,164.30 2,268,816 SH X 0
COMPANIA DE MINAS
BUENAVENTU SPONSORED ADR 204448104 4,135.53 159,304 SH X 0
COMPUTER SCIENCES
CORP COM 205363104 3,502.62 71,148 SH X 0
CONAGRA FOODS INC COM 205887102 29,021.61 810,433 SH X 0
CONCHO RES INC COM 20605P101 512.68 5,262 SH X 0
CONCUR TECHNOLOGIES
INC PUT 206708959 274.64 4,000 SH PUT X 0
CONOCOPHILLIPS COM 20825C104 36,552.10 608,188 SH 564,100 44,088
CONOCOPHILLIPS CALL 20825C904 11,941.87 198,700 SH CALL X 0
CONOCOPHILLIPS PUT 20825C954 1,292.15 21,500 SH PUT X 0
CONSOL ENERGY INC COM 20854P109 5,104.37 151,690 SH X 0
CONSOLIDATED EDISON
INC COM 209115104 7,116.59 116,608 SH X 0
CONSOLIDATED EDISON
INC CALL 209115904 15,739.64 257,900 SH CALL X 0
CONSOLIDATED EDISON
INC PUT 209115954 5,669.69 92,900 SH PUT X 0
CONSTELLATION BRANDS
INC CL A 21036P108 2,881.31 60,481 SH X 0
CONTINENTAL RESOURCES
INC, ENID, OK COM 212015101 202.55 2,330 SH X 0
CONTINENTAL RESOURCES
INC, ENID, OK PUT 212015951 260.79 3,000 SH PUT X 0
COPA HOLDINGS SA CL A P31076105 1,525.86 12,757 SH X 0
COPANO ENERGY L L C COM UNITS 217202100 4,052.00 100,000 SH X 0
CORE LABORATORIES N V COM N22717107 1,395.61 10,119 SH X 0
CORNING INC COM 219350105 19,938.27 1,495,744 SH X 0
COSAN LTD SHS A G25343107 26,535.97 1,360,819 SH X 0
COSTCO WHSL CORP NEW COM 22160K105 43,311.34 408,174 SH X 0
COUNTERPATH CORP COM NEW 22228P203 52.45 25,000 SH X 0
COVENTRY HEALTH CARE
INC COM 222862104 13,937.25 296,348 SH X 0
COVIDIEN PLC SHS G2554F113 12,335.28 181,829 SH X 0
CREDICORP LTD COM G2519Y108 553.94 3,336 SH X 0
CREE INC COM 225447101 3,271.93 59,805 SH X 0
CRH PLC ADR 12626K203 5,522.50 250,000 SH X 0
CROCS INC COM 227046109 293.24 19,787 SH X 0
CROSSTEX ENERGY L P COM 22765U102 920.00 50,000 SH X 0
CROWN CASTLE INTL
CORP COM 228227104 8,000.17 114,879 SH X 0
CROWN HOLDINGS INC COM 228368106 59,163.05 1,421,847 SH X 0
CSX CORP COM 126408103 22,085.99 896,711 SH X 0
CTC MEDIA INC COM 12642X106 6,859.42 581,800 SH X 0
CUMMINS INC COM 231021106 7,948.39 68,633 SH X 0
CVR REFNG LP COMUNIT REP LT 12663P107 35,439.37 1,021,602 SH X 0
CVS CAREMARK
CORPORATION COM 126650100 45,932.71 835,292 SH X 0
CYMER INC COM 232572107 39,998.85 415,996 SH X 0
CYPRESS SEMICONDUCTOR
CORP COM 232806109 154.32 13,991 SH X 0
CYS INVTS INC COM 12673A108 366.23 31,195 SH X 0
D R HORTON INC COM 23331A109 2,601.22 107,046 SH X 0
DANAHER CORP DEL COM 235851102 13,961.81 224,647 SH X 0
DARDEN RESTAURANTS
INC COM 237194105 2,572.89 49,785 SH X 0
DAVITA HEALTHCARE
PARTNERS I COM 23918K108 4,058.39 34,222 SH X 0
DEAN FOODS CO NEW COM 242370104 1,798.79 99,216 SH X 0
DECKERS OUTDOOR CORP COM 243537107 206.16 3,702 SH X 0
DEERE & CO COM 244199105 68,014.74 791,053 SH 693,944 97,109
DEERE & CO PUT 244199955 515.88 6,000 SH PUT X 0
DELEK US HLDGS INC COM 246647101 630.37 15,975 SH X 0
DELL INC COM 24702R101 82,609.73 5,764,810 SH X 0
DELL INC CALL 24702R901 1,090.51 76,100 SH CALL X 0
DELL INC PUT 24702R951 1,089.08 76,000 SH PUT X 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,953.57 111,567 SH X 0
DELTA AIR LINES INC
DEL COM NEW 247361702 452.94 27,434 SH X 0
DENBURY RES INC COM NEW 247916208 5,601.47 300,347 SH X 0
DENISON MINES CORP COM 248356107 53.90 39,059 SH X 0
DENTSPLY INTL INC NEW COM 249030107 2,682.46 63,206 SH X 0
DEUTSCHE BANK AG,
FRANKFURT AM MAIN NAMEN AKT D18190898 781,845.08 19,985,815 SH 19,834,353 151,462
DEUTSCHE BANK AG,
FRANKFURT AM MAIN CALL D18190908 102,294.89 2,614,900 SH CALL X 0
DEUTSCHE BANK AG,
FRANKFURT AM MAIN PUT D18190958 117,312.43 2,998,784 SH PUT X 0
DEVON ENERGY CORP NEW COM 25179M103 11,005.91 195,071 SH X 0
DIAMOND OFFSHORE
DRILLING IN COM 25271C102 4,227.44 60,774 SH X 0
DICE HLDGS INC PUT 253017957 506.50 50,000 SH PUT X 0
DICKS SPORTING GOODS
INC COM 253393102 246.67 5,215 SH X 0
DIGITAL REALTY TRUST
INC COM 253868103 985.72 14,732 SH X 0
DIRECTV COM 25490A309 16,198.66 286,246 SH X 0
DIREXION SHS ETF TR DLY SMCAP
BEAR3X 25459W110 184.96 20,061 SH X 0
DIREXION SHS ETF TR DLY FIN BEAR
NEW 25459W144 2,016.96 192,275 SH X 0
DIREXION SHS ETF TR GLD MNRS BULL
3X 25459W250 1,041.61 185,340 SH X 0
DIREXION SHS ETF TR DLY SMCAP BULL
3X 25459W847 1,358.95 30,552 SH X 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 13,836.89 243,179 SH X 0
DIREXION SHS ETF TR DLY EMRGMKT
BULL 25459Y686 2,164.66 67,491 SH X 0
DIREXION SHS ETF TR DLY FIN BULL
NEW 25459Y694 256.68 4,661 SH X 0
DISCOVER FINL SVCS COM 254709108 8,793.53 196,109 SH X 0
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 7,942.58 100,871 SH X 0
DISCOVERY
COMMUNICATNS NEW COM SER C 25470F302 15,916.94 228,889 SH X 0
DISH NETWORK CORP CL A 25470M109 34,473.54 909,592 SH X 0
DISNEY WALT CO COM DISNEY 254687106 46,820.13 824,298 SH 818,224 6,074
DISNEY WALT CO CALL 254687906 1,300.72 22,900 SH CALL X 0
DISNEY WALT CO PUT 254687956 908.80 16,000 SH PUT X 0
DOLLAR GENERAL
CORPORATION COM 256677105 14,642.66 289,495 SH X 0
DOLLAR TREE INC COM 256746108 5,294.85 109,330 SH X 0
DOMINION RES INC VA
NEW COM 25746U109 13,280.17 228,260 SH X 0
DOMINOS PIZZA INC COM 25754A201 313.37 6,092 SH X 0
DOVER CORP COM 260003108 4,868.97 66,808 SH X 0
DOW CHEMICAL CO COM 260543103 27,561.47 865,624 SH X 0
DOW CHEMICAL CO CALL 260543903 6,581.33 206,700 SH CALL X 0
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 3,646.56 77,669 SH X 0
DR REDDYS LABS LTD ADR 256135203 718.17 22,200 SH X 0
DRESSER-RAND GROUP
INC COM 261608103 6,820.89 110,621 SH X 0
DRYSHIPS INC SHS Y2109Q101 312.96 153,412 SH X 0
DTE ENERGY CO COM 233331107 6,179.92 90,429 SH X 0
DU PONT E I DE
NEMOURS & CO COM 263534109 24,147.59 491,204 SH 481,029 10,175
DU PONT E I DE
NEMOURS & CO CALL 263534909 353.95 7,200 SH CALL X 0
DU PONT E I DE
NEMOURS & CO PUT 263534959 275.30 5,600 SH PUT X 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25,487.66 351,118 SH X 0
DUKE ENERGY CORP NEW CALL 26441C904 24,003.12 330,667 SH CALL X 0
DUKE ENERGY CORP NEW PUT 26441C954 20,228.36 278,666 SH PUT X 0
DUKE REALTY CORP COM NEW 264411505 262.95 15,486 SH X 0
DUN & BRADSTREET CORP
DEL NE COM 26483E100 1,337.56 15,990 SH X 0
DYNAVAX TECHNOLOGIES
CORP COM 268158102 57.92 26,090 SH X 0
E M C CORP MASS COM 268648102 21,330.50 892,863 SH 887,463 5,400
E M C CORP MASS CALL 268648902 977.10 40,900 SH CALL X 0
E M C CORP MASS PUT 268648952 4,488.93 187,900 SH PUT X 0
E TRADE FINANCIAL
CORP COM NEW 269246401 1,213.79 113,332 SH X 0
EASTMAN CHEM CO COM 277432100 4,964.47 71,053 SH X 0
EATON CORP PLC SHS G29183103 11,228.90 183,329 SH X 0
EATON VANCE CORP COM NON VTG 278265103 255.16 6,100 SH X 0
EBAY INC COM 278642103 61,894.19 1,141,538 SH 1,139,708 1,830
EBIX INC COM NEW 278715206 323.59 19,950 SH X 0
ECOLAB INC COM 278865100 9,760.47 121,732 SH X 0
ECOPETROL S A SPONSORED ADS 279158109 813.93 14,929 SH X 0
EDISON INTL COM 281020107 7,805.03 155,108 SH X 0
EDWARDS LIFESCIENCES
CORP COM 28176E108 3,557.28 43,297 SH X 0
ELAN PLC ADR 284131208 2,263.49 191,821 SH X 0
ELDORADO GOLD CORP
NEW COM 284902103 4,288.27 449,976 SH X 0
ELECTRONIC ARTS INC COM 285512109 2,342.31 132,334 SH X 0
EMERSON ELEC CO COM 291011104 15,597.00 279,166 SH X 0
ENBRIDGE INC, CALGARY
AB COM 29250N105 264.30 5,679 SH X 0
ENCANA CORP COM 292505104 392.88 20,189 SH X 0
ENDEAVOUR
INTERNATIONAL CORP,
HOUSTON, TX COM NEW 29259G200 298.21 101,088 SH X 0
ENERGIZER HLDGS INC COM 29266R108 324.02 3,249 SH X 0
ENERGY TRANSFER
EQUITY L P COM UT LTD PTN 29273V100 3,157.92 54,000 SH X 0
ENERGY TRANSFER
PRTNRS L P UNIT LTD PARTN 29273R109 5,249.51 103,561 SH X 0
ENERSYS COM 29275Y102 2,573.17 56,454 SH X 0
ENI SPA, ROMA SPONSORED ADR 26874R108 574.59 12,800 SH X 0
ENSCO PLC SHS CLASS A G3157S106 8,023.38 133,723 SH X 0
ENTERGY CORP NEW COM 29364G103 7,625.73 120,584 SH X 0
ENTERGY CORP NEW CALL 29364G903 7,588.80 120,000 SH CALL X 0
ENTERGY CORP NEW PUT 29364G953 3,231.56 51,100 SH PUT X 0
ENTERPRISE PRODS
PARTNERS L COM 293792107 547.19 9,076 SH X 0
EOG RES INC COM 26875P101 23,067.84 180,119 SH X 0
EPL OIL & GAS INC COM 26883D108 483.87 18,048 SH X 0
EQT CORP COM 26884L109 39,862.81 588,381 SH X 0
EQUIFAX INC COM 294429105 5,001.46 86,846 SH X 0
EQUINIX INC COM NEW 29444U502 13,607.63 62,908 SH X 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,138.80 129,655 SH X 0
ERICSSON ADR B SEK 10 294821608 414.67 32,910 SH X 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 5,457.00 100,000 SH X 0
EVERBANK FINL CORP COM 29977G102 787.53 51,138 SH X 0
EVEREST RE GROUP LTD COM G3223R108 1,401.58 10,793 SH X 0
EXCEL MARITIME
CARRIERS LTD COM V3267N107 37.35 32,200 SH X 0
EXELIXIS INC COM 30161Q104 88.17 19,084 SH X 0
EXELON CORP COM 30161N101 11,843.98 343,503 SH X 0
EXETER RES CORP COM 301835104 12.24 10,200 SH X 0
EXPEDIA INC DEL COM NEW 30212P303 3,616.68 60,263 SH X 0
EXPEDITORS INTL WASH
INC COM 302130109 3,213.20 89,930 SH X 0
EXPRESS SCRIPTS HLDG
CO COM 30219G108 45,730.52 793,657 SH X 0
EXXON MOBIL CORP COM 30231G102 206,523.47 2,291,904 SH 2,289,929 1,975
EXXON MOBIL CORP PUT 30231G952 5,478.69 60,800 SH PUT X 0
F M C CORP COM NEW 302491303 3,628.65 63,627 SH X 0
F5 NETWORKS INC COM 315616102 3,720.96 41,771 SH X 0
FACEBOOK INC CL A 30303M102 16,990.59 664,214 SH X 0
FAMILY DLR STORES INC COM 307000109 4,165.86 70,548 SH X 0
FASTENAL CO COM 311900104 6,204.51 120,875 SH X 0
FEDERAL REALTY
INVESTMENT TRUST SH BEN INT NEW 313747206 305.97 2,832 SH X 0
FEDEX CORP, MEMPHIS,
TN COM 31428X106 11,392.38 116,012 SH X 0
FERRO CORP COM 315405100 358.74 53,146 SH X 0
FIDELITY NATIONAL
FINANCIAL CL A 31620R105 319.26 12,654 SH X 0
FIDELITY NATIONAL
INFORMATION SERVICES
INC COM 31620M106 6,003.02 151,515 SH X 0
FIFTH THIRD BANCORP COM 316773100 6,672.37 409,097 SH X 0
FIRST HORIZON NATL
CORP COM 320517105 2,017.17 188,874 SH X 0
FIRST SOLAR INC COM 336433107 2,321.23 86,099 SH X 0
FIRSTENERGY CORP COM 337932107 7,007.73 166,060 SH X 0
FISERV INC COM 337738108 5,240.32 59,644 SH X 0
FISHER COMMUNICATIONS
INC COM 337756209 552.34 14,076 SH X 0
FLEXTRONICS
INTERNATIONAL LTD,
SINGAPORE ORD Y2573F102 20,497.41 3,032,161 SH X 0
FLIR SYS INC COM 302445101 1,469.43 56,495 SH X 0
FLOWSERVE CORP COM 34354P105 3,092.74 18,441 SH X 0
FLUOR CORP NEW COM 343412102 4,139.72 62,411 SH X 0
FMC TECHNOLOGIES INC COM 30249U101 11,378.61 209,204 SH X 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 254.72 9,501 SH X 0
FOMENTO ECONOMICO
MEXICANO SAB DE CV,
MEXICO SPON ADR UNITS 344419106 2,069.90 18,237 SH X 0
FORD MTR CO DEL COM PAR $0.01 345370860 21,637.43 1,645,432 SH X 0
FOREST LABS INC COM 345838106 6,126.68 161,059 SH X 0
FORTINET INC COM 34959E109 6,930.33 292,666 SH X 0
FOSSIL INC COM 349882100 2,338.59 24,209 SH X 0
FRANCO NEVADA CORP COM 351858105 220.75 4,842 SH X 0
FRANKLIN RES INC COM 354613101 8,100.91 53,716 SH X 0
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 24,494.26 740,008 SH X 0
FREEPORT-MCMORAN
COPPER & GO CALL 35671D907 3,022.03 91,300 SH CALL X 0
FREEPORT-MCMORAN
COPPER & GO PUT 35671D957 383.96 11,600 SH PUT X 0
FRESENIUS MED CARE
AG&CO KGA SPONSORED ADR 358029106 956.41 28,246 SH X 0
FRONTIER
COMMUNICATIONS CORP COM 35906A108 1,508.26 378,010 SH X 0
FRONTLINE LTD SHS G3682E127 152.82 65,309 SH X 0
GAFISA S A SPONS ADR 362607301 662.79 169,512 SH X 0
GAMESTOP CORP NEW CL A 36467W109 1,516.28 54,211 SH X 0
GANNETT INC COM 364730101 1,889.31 86,388 SH X 0
GAP INC DEL COM 364760108 5,669.06 160,143 SH X 0
GARDNER DENVER INC COM 365558105 1,292.57 17,209 SH X 0
GARMIN LTD SHS H2906T109 1,906.03 57,671 SH X 0
GENCORP INC COM 368682100 6,370.14 478,958 SH X 0
GENERAC HLDGS INC COM 368736104 5,597.22 158,382 SH X 0
GENERAL DYNAMICS CORP COM 369550108 11,986.56 169,998 SH X 0
GENERAL ELECTRIC CO COM 369604103 185,160.91 8,008,690 SH 7,718,576 290,114
GENERAL ELECTRIC CO CALL 369604903 728.28 31,500 SH CALL X 0
GENERAL ELECTRIC CO PUT 369604953 423.10 18,300 SH PUT X 0
GENERAL GROWTH PPTYS
INC NEW COM 370023103 367.16 18,469 SH X 0
GENERAL MLS INC COM 370334104 15,784.57 320,109 SH X 0
GENERAL MTRS CO COM 37045V100 1,826.33 65,648 SH X 0
GENUINE PARTS CO COM 372460105 4,571.27 58,606 SH X 0
GENWORTH FINL INC COM CL A 37247D106 1,862.34 186,234 SH X 0
GERDAU S A SPON ADR REP
PFD 373737105 5,385.2 698,459 SH X 0
GERDAU S A PUT 373737955 385.50 50,000 SH PUT X 0
GIANT INTERACTIVE
GROUP INC ADR 374511103 756.36 116,363 SH X 0
GILEAD SCIENCES INC COM 375558103 36,026.30 736,132 SH X 0
GILEAD SCIENCES INC CALL 375558903 303.43 6,200 SH CALL X 0
GILEAD SCIENCES INC PUT 375558953 3,998.40 81,700 SH PUT X 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 769.79 16,410 SH X 0
GLOBAL X FDS CHINA CONS ETF 37950E408 189.64 13,500 SH X 0
GLOBAL X FDS GLB X URANIUM 37950E754 82.24 12,790 SH X 0
GLOBAL X FDS SILVER MNR ETF 37950E853 211.88 11,674 SH X 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,099.33 137,857 SH X 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,085.61 527,176 SH X 0
GOLDCORP INC NEW COM 380956409 16,955.51 504,178 SH X 0
GOLDEN STAR RES LTD
CDA COM 38119T104 16.89 10,555 SH X 0
GOLDMAN SACHS GROUP
INC, NEW YORK NY COM 38141G104 70,212.92 477,152 SH X 0
GOLDMAN SACHS GROUP
INC, NEW YORK NY CALL 38141G904 1,486.22 10,100 SH CALL X 0
GOODYEAR TIRE & RUBR
CO COM 382550101 2,411.50 191,313 SH X 0
GOODYEAR TIRE & RUBR
CO CALL 382550901 5,042.00 400,000 SH CALL X 0
GOOGLE INC CL A 38259P508 188,351.21 237,162 SH 236,944 218
GOOGLE INC PUT 38259P958 20,092.96 25,300 SH PUT X 0
GRAINGER W W INC COM 384802104 5,111.77 22,721 SH X 0
GREAT PANTHER SILVER
LTD COM 39115V101 15.64 12,032 SH X 0
GREEN MTN COFFEE
ROASTERS IN COM 393122106 1,936.88 34,124 SH X 0
GREEN MTN COFFEE
ROASTERS IN CALL 393122906 357.59 6,300 SH CALL X 0
GROUP 1 AUTOMOTIVE
INC COM 398905109 805.36 13,407 SH X 0
GROUPE CGI INC CL A SUB VTG 39945C109 310.57 11,435 SH X 0
GROUPON INC COM CL A 399473107 498.16 81,399 SH X 0
GRUPO FINANCIERO
GALICIA S A SP ADR 10 SH B 399909100 137.50 25,000 SH X 0
GT ADVANCED
TECHNOLOGIES INC COM 36191U106 124.00 37,575 SH X 0
HALLIBURTON CO COM 406216101 33,401.25 826,559 SH X 0
HARLEY DAVIDSON INC COM 412822108 4,727.39 88,694 SH X 0
HARMAN INTL INDS INC COM 413086109 1,106.47 24,792 SH X 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4,188.93 653,499 SH X 0
HARRIS CORP DEL COM 413875105 2,303.14 49,701 SH X 0
HASBRO INC COM 418056107 1,970.75 44,851 SH X 0
HAWAIIAN HOLDINGS INC COM 419879101 1,485.68 257,484 SH X 0
HCA HOLDINGS INC COM 40412C101 48,506.78 1,193,866 SH X 0
HCP INC COM 40414L109 9,130.06 183,114 SH X 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,718.89 45,935 SH X 0
HEADWATERS INC COM 42210P102 5,501.42 504,717 SH X 0
HEALTH CARE REIT INC COM 42217K106 7,010.35 103,230 SH X 0
HECLA MNG CO COM 422704106 86.88 21,995 SH X 0
HECLA MNG CO PUT 422704956 98.75 25,000 SH PUT X 0
HEINZ H J CO COM 423074103 30,665.97 424,325 SH X 0
HEINZ H J CO PUT 423074953 5,058.90 70,000 SH PUT X 0
HELMERICH & PAYNE INC COM 423452101 4,244.69 69,929 SH X 0
HERBALIFE LTD COM USD SHS G4412G101 649.68 17,348 SH X 0
HERSHEY CO COM 427866108 5,180.20 59,182 SH X 0
HERTZ GLOBAL HOLDINGS
INC, PARK RIDGE NJ COM 42805T105 430.13 19,323 SH X 0
HESS CORP COM 42809H107 12,581.09 175,689 SH X 0
HEWLETT-PACKARD CO,
PALO ALTO, CA COM 428236103 45,168.22 1,894,640 SH 1,869,640 25,000
HEWLETT-PACKARD CO,
PALO ALTO, CA CALL 428236903 11,104.67 465,800 SH CALL X 0
HEWLETT-PACKARD CO,
PALO ALTO, CA PUT 428236953 3,769.10 158,100 SH PUT X 0
HILLSHIRE BRANDS CO COM 432589109 20,628.94 586,883 SH X 0
HOLLYFRONTIER CORP COM 436106108 3,167.21 61,559 SH X 0
HOLOGIC INC COM 436440101 317.06 14,029 SH X 0
HOME DEPOT INC,
ATLANTA, GA COM 437076102 57,575.06 825,094 SH X 0
HOME INNS & HOTELS
MGMT INC SPON ADR 43713W107 357.42 11,998 SH X 0
HONEYWELL INTL INC COM 438516106 40,372.61 535,801 SH 530,192 5,609
HORMEL FOODS CORP COM 440452100 2,139.18 51,771 SH X 0
HOSPIRA INC COM 441060100 2,101.42 64,009 SH X 0
HOST HOTELS & RESORTS
INC COM 44107P104 5,029.83 287,583 SH X 0
HOT TOPIC INC COM 441339108 568.55 40,962 SH X 0
HOWARD HUGHES CORP COM 44267D107 32,716.99 390,371 SH X 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,745.43 126,461 SH X 0
HUDBAY MINERALS INC COM 443628102 110.76 11,537 SH X 0
HUDSON CITY BANCORP COM 443683107 1,607.89 186,098 SH X 0
HUMANA INC COM 444859102 18,592.87 269,033 SH X 0
HUNT J B TRANS SVCS
INC COM 445658107 2,108.68 28,312 SH X 0
HUNTINGTON BANCSHARES
INC COM 446150104 2,308.32 313,205 SH X 0
HUNTINGTON INGALLS
INDS INC COM 446413106 271.18 5,085 SH X 0
IAMGOLD CORP COM 450913108 4,642.79 644,832 SH X 0
ICICI BK LTD ADR 45104G104 4,574.08 106,622 SH X 0
IHS INC CL A 451734107 299.81 2,863 SH X 0
ILLINOIS TOOL WKS INC COM 452308109 9,759.85 160,155 SH X 0
ILLUMINA INC COM 452327109 949.40 17,588 SH X 0
ILLUMINA INC PUT 452327959 1,349.50 25,000 SH PUT X 0
INDIA FD INC COM 454089103 2,244.39 105,668 SH X 0
INERGY L P UNIT LTD PTNR 456615103 2,043.00 100,000 SH X 0
INFOSYS LTD SPONSORED ADR 456788108 926.66 17,189 SH X 0
ING GROEP N V SPONSORED ADR 456837103 108.15 15,000 SH X 0
INGERSOLL-RAND PLC SHS G47791101 5,891.24 107,094 SH X 0
INGRAM MICRO INC CL A 457153104 12,871.72 654,051 SH X 0
INGREDION INC COM 457187102 3,152.07 43,585 SH X 0
INTEGRYS ENERGY GROUP
INC COM 45822P105 1,813.31 31,178 SH X 0
INTEL CORP COM 458140100 73,836.69 3,381,575 SH 3,372,575 9,000
INTEL CORP CALL 458140900 209.62 9,600 SH CALL X 0
INTERCONTINENTALEXCHANGE
INC COM 45865V100 4,638.85 28,447 SH X 0
INTERMEC INC COM 458786100 4,674.77 475,562 SH X 0
INTERNATIONAL
BUSINESS MACHINES
CORP, ARMONK (NY) COM 459200101 194,226.29 910,578 SH 902,641 7,937
INTERNATIONAL
BUSINESS MACHINES
CORP, ARMONK (NY) CALL 459200901 5,716.44 26,800 SH CALL X 0
INTERNATIONAL
BUSINESS MACHINES
CORP, ARMONK (NY) PUT 459200951 7,892.10 37,000 SH PUT X 0
INTERNATIONAL FLAVORS
& FRAGRANCES INC COM 459506101 2,910.78 37,965 SH X 0
INTERNATIONAL GAME
TECHNOLOG COM 459902102 1,687.74 102,287 SH X 0
INTEROIL CORP COM 460951106 1,887.60 24,801 SH X 0
INTERPUBLIC GROUP COS
INC COM 460690100 2,056.00 157,790 SH X 0
INTL PAPER CO COM 460146103 9,504.28 204,042 SH X 0
INTUIT COM 461202103 8,074.08 122,968 SH 122,878 90
INTUITIVE SURGICAL
INC COM NEW 46120E602 9,764.86 19,880 SH X 0
INVESCO LTD SHS G491BT108 16,475.05 568,890 SH X 0
INVESTMENT TECHNOLOGY
GRP NE COM 46145F105 147.01 13,316 SH X 0
IPG PHOTONICS CORP COM 44980X109 341.68 5,145 SH X 0
IRON MTN INC COM 462846106 2,290.91 63,093 SH X 0
ISHARES INC MSCI SINGAPORE 464286673 295.34 21,156 SH X 0
ISHARES INC MSCI SPAIN
CAPP 464286764 342.01 12,085 SH X 0
ISHARES INC MSCI MEXICO
CAP 464286822 7,437.59 99,713 SH X 0
ISHARES INC MSCI MALAYSIA 464286830 329.34 22,000 SH X 0
ISHARES INC MSCI JAPAN 464286848 326.27 30,210 SH X 0
ISHARES INC CALL 464286900 3,763.53 69,081 SH CALL X 0
ISHARES INC PUT 464286950 11,626.03 213,400 SH PUT X 0
ISHARES INC PUT 464286950 209.58 14,000 SH PUT X 0
ISHARES INC PUT 464286953 139.60 10,000 SH PUT X 0
ISHARES INC MSCI BRAZIL
CAPP 464286400 42,019.28 771,279 SH X 0
ISHARES INC MSCI THAI
CAPPED 464286624 276.85 3,039 SH X 0
ISHARES INC MSCI TAIWAN 464286731 3,714.72 278,465 SH X 0
ISHARES SILVER TRUST CALL 46428Q909 211.21 7,700 SH CALL X 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,907.39 105,993 SH X 0
ISHARES TR CALL 464287904 8,793.51 205,600 SH CALL X 0
ISHARES TR PUT 464287952 14,720.00 125,000 SH PUT X 0
ISHARES TR PUT 464287954 3,635.45 85,000 SH PUT X 0
ISHARES TR FTSE CHINA25
IDX 464287184 7,317.49 198,145 SH X 0
ISHARES TR MSCI EMERG MKT 464287234 31,997.78 748,136 SH X 0
ISHARES TR IBOXX INV CPBD 464287242 743.98 6,205 SH X 0
ISHARES TR BARCLYS 20+ YR 464287432 1,230.59 10,450 SH X 0
ISHARES TR DJ US REAL EST 464287739 7,469.66 107,508 SH X 0
ISHARES TR DJ US HEALTHCR 464287762 9,661.28 100,200 SH X 0
ISHARES TR JPMORGAN USD 464288281 6,498.35 55,244 SH X 0
ISHARES TR EPRA/NAR NA IN 464288455 231.84 4,600 SH X 0
ISHARES TR HIGH YLD CORP 464288513 8,216.75 87,088 SH X 0
ISHARES TR US PFD STK IDX 464288687 269.46 6,650 SH X 0
ISHARES TR DJ BROKER-DEAL 464288794 4,168.50 150,000 SH X 0
ISHARES TR INDONE INVS
MRKT 46429B309 1,745.48 50,100 SH X 0
ISHARES TR PHILL INVSTMRK 46429B408 218.45 5,310 SH X 0
ITAU UNIBANCO HLDG SA SPON ADR REP
PFD 465562106 8,136.99 457,134 SH X 0
JA SOLAR HOLDINGS CO
LTD SPON ADR
REP5ORD 466090206 66.32 18,320 SH X 0
JABIL CIRCUIT INC COM 466313103 1,760.37 95,258 SH X 0
JACOBS ENGR GROUP INC
DEL COM 469814107 2,854.29 50,752 SH X 0
JAGUAR MNG INC COM 47009M103 15.24 25,612 SH X 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,340.94 100,332 SH X 0
JOHNSON & JOHNSON COM 478160104 179,501.75 2,201,665 SH 2,196,811 4,854
JOHNSON & JOHNSON CALL 478160904 37,626.10 461,500 SH CALL X 0
JOHNSON & JOHNSON PUT 478160954 11,422.35 140,100 SH PUT X 0
JOHNSON CTLS INC COM 478366107 9,451.47 269,503 SH X 0
JOS A BANK CLOTHIERS
INC COM 480838101 439.98 11,027 SH X 0
JOY GLOBAL INC COM 481165108 4,995.16 83,924 SH X 0
JPMORGAN CHASE & CO,
NEW YORK, NY COM 46625H100 290,236.69 6,115,396 SH 6,112,596 2,800
JUNIPER NETWORKS INC COM 48203R104 3,794.75 204,679 SH X 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,481.51 13,359 SH X 0
KAPSTONE PAPER &
PACKAGING C COM 48562P103 741.59 26,676 SH X 0
KB HOME COM 48666K109 912.95 41,936 SH X 0
KBR INC COM 48242W106 257.63 8,031 SH X 0
KELLOGG CO COM 487836108 17,998.46 279,349 SH X 0
KEMET CORP COM NEW 488360207 4,957.37 793,179 SH X 0
KEYCORP NEW COM 493267108 3,859.99 387,549 SH X 0
KIMBERLY CLARK CORP COM 494368103 18,071.53 184,441 SH X 0
KIMBERLY CLARK CORP CALL 494368903 5,878.80 60,000 SH CALL X 0
KIMBERLY CLARK CORP PUT 494368953 3,929.00 40,100 SH PUT X 0
KIMCO REALTY CORP COM 49446R109 3,541.33 158,095 SH X 0
KINDER MORGAN INC DEL COM 49456B101 15,817.68 408,937 SH X 0
KINDER MORGAN INC DEL CALL 49456B901 3,868.00 100,000 SH CALL X 0
KINDER MORGAN
MANAGEMENT LLC SHS 49455U100 419.18 4,842 SH X 0
KINROSS GOLD CORP COM NO PAR 496902404 5,185.23 653,875 SH X 0
KINROSS GOLD CORP PUT 496902954 179.22 22,600 SH PUT X 0
KKR & CO L P DEL COM UNITS 48248M102 2,836.41 146,812 SH X 0
KLA-TENCOR CORP COM 482480100 3,876.71 73,506 SH X 0
KNIGHT CAP GROUP INC CL A COM 499005106 224.58 60,372 SH X 0
KOHLS CORP COM 500255104 3,787.64 82,108 SH X 0
KRAFT FOODS GROUP INC COM 50076Q106 24,800.92 481,291 SH X 0
KRAFT FOODS GROUP INC CALL 50076Q906 6,183.34 119,995 SH CALL X 0
KROGER CO COM 501044101 6,677.38 201,490 SH X 0
L-3 COMMUNICATIONS
HLDGS INC COM 502424104 2,795.14 34,542 SH X 0
LABORATORY CORP AMER
HLDGS COM NEW 50540R409 3,411.45 37,821 SH X 0
LAM RESEARCH CORP COM 512807108 2,596.76 62,633 SH X 0
LAS VEGAS SANDS CORP COM 517834107 145,495.81 2,582,002 SH X 0
LAS VEGAS SANDS CORP PUT 517834957 957.95 17,000 SH PUT X 0
LAUDER ESTEE COS INC CL A 518439104 6,019.65 94,013 SH 93,613 400
LDK SOLAR CO LTD SPONSORED ADR 50183L107 12.99 11,810 SH X 0
LDK SOLAR CO LTD PUT 50183L957 22.00 20,000 SH PUT X 0
LEAPFROG ENTERPRISES
INC CL A 52186N106 555.75 64,924 SH X 0
LEAR CORP COM NEW 521865204 7,496.61 136,625 SH X 0
LEGG MASON INC COM 524901105 1,466.81 45,624 SH X 0
LEGG MASON INC CALL 524901905 12,538.50 390,000 SH CALL X 0
LEGG MASON INC PUT 524901955 4,501.00 140,000 SH PUT X 0
LEGGETT & PLATT INC COM 524660107 1,858.14 55,007 SH X 0
LENDER PROCESSING
SVCS INC COM 52602E102 2,653.49 104,222 SH X 0
LENNAR CORP CL A 526057104 2,589.89 62,437 SH X 0
LEUCADIA NATL CORP COM 527288104 3,118.93 113,705 SH X 0
LEXICON
PHARMACEUTICALS INC COM 528872104 40.54 18,598 SH X 0
LIBERTY GLOBAL INC COM SER A 530555101 65,223.30 888,843 SH X 0
LIBERTY GLOBAL INC COM SER C 530555309 15,362.35 223,843 SH X 0
LIBERTY INTERACTIVE
CORP INT COM SER A 53071M104 2,282.23 106,796 SH X 0
LIBERTY INTERACTIVE
CORP LBT VENT COM A 53071M880 1,653.92 21,883 SH X 0
LIBERTY MEDIA CORP
DELAWARE CL A 531229102 683.18 6,120 SH X 0
LIBERTY PPTY TR SH BEN INT 531172104 231.11 5,814 SH X 0
LIFE TECHNOLOGIES
CORP COM 53217V109 5,326.16 82,410 SH X 0
LILLY ELI & CO COM 532457108 54,633.23 962,022 SH 961,852 170
LILLY ELI & CO PUT 532457958 9,654.30 170,000 SH PUT X 0
LIMITED BRANDS INC COM 532716107 8,892.97 199,126 SH X 0
LINCOLN NATIONAL
CORP, RADNOR, PA COM 534187109 6,555.43 201,025 SH X 0
LINEAR TECHNOLOGY
CORP COM 535678106 3,897.85 101,586 SH X 0
LINKEDIN CORP COM CL A 53578A108 4,353.26 24,726 SH X 0
LKQ CORP COM 501889208 547.24 25,149 SH X 0
LLOYDS BANKING GROUP
PLC SPONSORED ADR 539439109 1,145.38 381,793 SH X 0
LOCKHEED MARTIN CORP,
BETHESDA, MD COM 539830109 10,225.43 105,941 SH 105,781 160
LOEWS CORP,
MOORESVILLE, NC COM 540424108 5,260.46 119,366 SH X 0
LOGITECH INTL S A SHS H50430232 992.35 142,375 SH X 0
LONE PINE RES INC COM 54222A106 181.24 151,030 SH X 0
LORILLARD INC COM 544147101 6,268.09 155,343 SH X 0
LOWES COS INC COM 548661107 25,377.47 669,237 SH X 0
LSI CORPORATION COM 502161102 1,597.65 235,642 SH X 0
LUFKIN INDS INC COM 549764108 293.71 4,424 SH X 0
LULULEMON ATHLETICA
INC COM 550021109 1,993.76 31,979 SH X 0
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 11,038.85 174,417 SH X 0
M & T BK CORP COM 55261F104 4,928.88 47,779 SH X 0
MACERICH CO COM 554382101 375.34 5,830 SH X 0
MACYS INC COM 55616P104 21,533.58 514,665 SH X 0
MAGELLAN MIDSTREAM
PRTNRS LP COM UNIT RP LP 559080106 572.93 10,723 SH X 0
MAGELLAN PETE CORP COM 559091301 10.70 10,000 SH X 0
MAGNA INTL INC COM 559222401 226.05 3,851 SH X 0
MANCHESTER UTD PLC
NEW ORD CL A G5784H106 422.10 25,200 SH X 0
MANNKIND CORP COM 56400P201 647.62 191,037 SH X 0
MANPOWERGROUP INC COM 56418H100 269.53 4,752 SH X 0
MANULIFE FINL CORP COM 56501R106 665.90 45,238 SH X 0
MARATHON OIL CORP COM 565849106 12,446.36 369,109 SH X 0
MARATHON PETE CORP COM 56585A102 49,395.05 551,284 SH X 0
MARKET VECTORS ETF TR PUT 57060U950 8,894.75 235,000 SH PUT X 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18,086.74 477,853 SH X 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 42,935.75 1,000,600 SH X 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 111.51 10,110 SH X 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12,040.50 433,892 SH X 0
MARKET VECTORS ETF TR JR GOLD MINERS
E 57060U589 939.26 56,109 SH X 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 672.81 12,425 SH X 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 346.39 10,754 SH X 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 347.99 17,050 SH X 0
MARKETAXESS HLDGS INC COM 57060D108 3,866.74 103,666 SH X 0
MARRIOTT INTL INC NEW CL A 571903202 3,979.63 94,237 SH X 0
MARSH & MCLENNAN COS
INC COM 571748102 22,232.42 585,526 SH X 0
MARTIN MARIETTA MATLS
INC COM 573284106 386.66 3,790 SH X 0
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 866.66 81,954 SH X 0
MASCO CORP COM 574599106 2,735.09 135,066 SH X 0
MASTERCARD INC CL A 57636Q104 27,144.16 50,162 SH 50,122 40
MASTERCARD INC CALL 57636Q904 35,444.02 65,500 SH CALL X 0
MASTERCARD INC PUT 57636Q954 1,677.50 3,100 SH PUT X 0
MATTEL INC COM 577081102 6,562.74 149,937 SH X 0
MAXIM INTEGRATED
PRODS INC COM 57772K101 1,094.22 33,524 SH X 0
MB FINANCIAL INC NEW COM 55264U108 339.32 14,039 SH X 0
MBIA INC COM 55262C100 1,514.83 147,500 SH X 0
MCCORMICK & CO INC COM NON VTG 579780206 3,689.12 50,158 SH X 0
MCDERMOTT INTL INC COM 580037109 531.58 48,369 SH X 0
MCDONALD'S CORP, OAK
BROOK, IL COM 580135101 152,961.25 1,534,369 SH 1,518,348 16,021
MCDONALD'S CORP, OAK
BROOK, IL CALL 580135901 32,798.01 329,000 SH CALL X 0
MCDONALD'S CORP, OAK
BROOK, IL PUT 580135951 18,582.22 186,400 SH PUT X 0
MCGRAW-HILL COMPANIES
INC, NEW YORK, NY COM 580645109 24,322.71 467,026 SH X 0
MCKESSON CORP COM 58155Q103 9,711.76 89,957 SH X 0
MDU RES GROUP INC COM 552690109 215.66 8,630 SH X 0
MEAD JOHNSON
NUTRITION CO COM 582839106 6,025.69 77,801 SH X 0
MEADWESTVACO CORP COM 583334107 2,987.71 82,306 SH X 0
MECHEL OJSC, MOSCOW SPONSORED ADR 583840103 1,406.88 278,040 SH X 0
MEDGENICS INC COM NEW 58436Q203 424.38 87,500 SH X 0
MEDIVATION INC COM 58501N101 376.75 8,057 SH X 0
MEDLEY CAP CORP COM 58503F106 462.00 29,148 SH X 0
MEDTRONIC INC COM 585055106 32,583.43 693,855 SH 692,345 1,510
MELCO CROWN ENTMT LTD ADR 585464100 678.74 29,068 SH X 0
MELLANOX TECHNOLOGIES
LTD SHS M51363113 4,496.37 81,001 SH X 0
MEMC ELECTR MATLS INC COM 552715104 760.00 172,727 SH X 0
MERCADOLIBRE INC COM 58733R102 381.03 3,946 SH X 0
MERCK & CO INC NEW COM 58933Y105 90,881.65 2,056,146 SH 2,050,146 6,000
MERCK & CO INC NEW CALL 58933Y905 11,713.00 265,000 SH CALL X 0
METLIFE INC COM 59156R108 29,181.87 767,540 SH X 0
METROPCS
COMMUNICATIONS INC COM 591708102 16,443.47 1,508,575 SH X 0
MFA FINANCIAL INC COM 55272X102 28,219.38 3,027,831 SH X 0
MGIC INVT CORP WIS COM 552848103 276.82 55,923 SH X 0
MGM RESORTS
INTERNATIONAL, LAS
VEGAS, NV COM 552953101 18,127.49 1,378,516 SH X 0
MGM RESORTS
INTERNATIONAL, LAS
VEGAS, NV CALL 552953901 1,315.00 100,000 SH CALL X 0
MGM RESORTS
INTERNATIONAL, LAS
VEGAS, NV PUT 552953951 1,545.13 117,500 SH PUT X 0
MICHAEL KORS HLDGS
LTD SHS G60754101 1,813.59 31,935 SH X 0
MICROCHIP TECHNOLOGY
INC COM 595017104 3,137.92 85,339 SH X 0
MICRON TECHNOLOGY INC COM 595112103 4,924.81 493,715 SH X 0
MICROSOFT CORP,
REDMOND WA COM 594918104 115,191.39 4,026,967 SH 3,943,730 83,237
MICROSOFT CORP,
REDMOND WA CALL 594918904 523.47 18,300 SH CALL X 0
MICROSOFT CORP,
REDMOND WA PUT 594918954 6,519.08 227,900 SH PUT X 0
MOBILE TELESYSTEMS
OJSC, MOSCOW SPONSORED ADR 607409109 4,655.05 224,448 SH X 0
MOHAWK INDS INC COM 608190104 353.16 3,122 SH X 0
MOLEX INC COM 608554101 1,494.16 51,030 SH X 0
MOLSON COORS BREWING
CO CL B 60871R209 3,230.85 66,030 SH X 0
MOLYCORP INC DEL COM 608753109 3,415.95 656,913 SH X 0
MOLYCORP INC DEL PUT 608753959 61.36 11,800 SH PUT X 0
MONDELEZ INTL INC CL A 609207105 59,206.35 1,933,900 SH X 0
MONDELEZ INTL INC CALL 609207905 19,899.75 650,000 SH CALL X 0
MONSANTO CO NEW COM 61166W101 25,926.36 245,445 SH 245,245 200
MONSTER BEVERAGE CORP COM 611740101 5,443.70 114,028 SH X 0
MONSTER WORLDWIDE INC COM 611742107 1,029.54 203,065 SH X 0
MOODYS CORP COM 615369105 4,249.55 79,699 SH X 0
MORGAN STANLEY, NEW
YORK COM NEW 617446448 29,004.57 1,319,589 SH X 0
MORGAN STANLEY, NEW
YORK CALL 617446908 7,253.40 330,000 SH CALL X 0
MORGAN STANLEY, NEW
YORK PUT 617446958 8,792.00 400,000 SH PUT X 0
MOSAIC CO NEW COM 61945C103 11,585.44 194,354 SH X 0
MOSAIC CO NEW PUT 61945C953 238.44 4,000 SH PUT X 0
MOTOROLA SOLUTIONS
INC COM NEW 620076307 6,944.37 108,455 SH X 0
MOTRICITY INC COM 620107102 4.41 12,081 SH X 0
MOUNTAIN PROV
DIAMONDS INC COM NEW 62426E402 95.55 21,766 SH X 0
MURPHY OIL CORP COM 626717102 5,276.27 82,791 SH X 0
MYLAN INC COM 628530107 27,422.90 947,087 SH X 0
NABORS INDUSTRIES LTD SHS G6359F103 5,412.00 333,662 SH X 0
NASDAQ OMX GROUP INC COM 631103108 1,492.49 46,207 SH X 0
NATIONAL BK GREECE S
A ADR PRF SER A 633643507 149.00 20,000 SH X 0
NATIONAL OILWELL
VARCO INC COM 637071101 34,252.20 484,130 SH 483,940 190
NATIONAL OILWELL
VARCO INC PUT 637071951 12,735.00 180,000 SH PUT X 0
NAVIDEA
BIOPHARMACEUTICALS I COM 63937X103 4,092.37 1,510,100 SH X 0
NCR CORP COM 62886E108 275.19 9,985 SH X 0
NETAPP INC COM 64110D104 10,567.05 309,340 SH X 0
NETEASE INC SPONSORED ADR 64110W102 808.57 14,763 SH X 0
NETFLIX INC COM 64110L106 4,244.23 22,423 SH X 0
NEW GOLD INC,
VANCOUVER BC COM 644535106 4,077.76 448,106 SH X 0
NEW YORK CMNTY
BANCORP INC COM 649445103 332.96 23,203 SH X 0
NEWCASTLE INVT CORP COM 65105M108 17,712.86 1,585,753 SH X 0
NEWELL RUBBERMAID INC COM 651229106 2,844.06 108,968 SH X 0
NEWFIELD EXPL CO COM 651290108 1,395.08 62,225 SH X 0
NEWMONT MINING CORP COM 651639106 45,800.98 1,093,363 SH 1,078,660 14,703
NEWMONT MINING CORP PUT 651639956 301.61 7,200 SH PUT X 0
NEWS CORP CL A 65248E104 41,017.77 1,344,404 SH X 0
NEWS CORP CL B 65248E203 903.76 29,381 SH X 0
NEXTERA ENERGY INC COM 65339F101 16,651.25 214,357 SH X 0
NEXTERA ENERGY INC CALL 65339F901 9,570.18 123,200 SH CALL X 0
NIELSEN HOLDINGS N V COM N63218106 345.30 9,640 SH X 0
NII HLDGS INC CL B NEW 62913F201 55.59 12,854 SH X 0
NIKE INC, BEAVERTON,
OR CL B 654106103 19,469.23 329,931 SH 328,931 1,000
NISOURCE INC COM 65473P105 4,090.61 139,421 SH X 0
NOBLE CORPORATION
BAAR NAMEN -AKT H5833N103 6,642.68 174,120 SH X 0
NOBLE ENERGY INC COM 655044105 12,269.33 106,081 SH X 0
NOKIA CORP SPONSORED ADR 654902204 1,780.12 542,721 SH X 0
NOKIA CORP PUT 654902954 1,929.62 588,300 SH PUT X 0
NORDSTROM INC COM 655664100 3,252.11 58,883 SH X 0
NORFOLK SOUTHERN
CORP, NORFOLK, VA COM 655844108 9,394.59 121,881 SH X 0
NORTH AMERN PALLADIUM
LTD COM 656912102 25.41 17,831 SH X 0
NORTHEAST UTILITIES
INC COM 664397106 5,306.94 122,111 SH X 0
NORTHERN DYNASTY
MINERALS LT COM NEW 66510M204 48.03 15,152 SH X 0
NORTHERN OIL & GAS
INC NEV PUT 665531959 201.32 14,000 SH PUT X 0
NORTHERN TIER ENERGY
LP COM UN REPR
PART 665826103 15,707.97 525,350 SH X 0
NORTHERN TR CORP COM 665859104 4,664.58 85,496 SH X 0
NORTHROP GRUMMAN CORP COM 666807102 8,722.66 124,343 SH X 0
NORWEGIAN CRUISE LINE
HLDGS SHS G66721104 7,412.50 250,000 SH X 0
NOVAGOLD RES INC COM NEW 66987E206 98.66 27,180 SH X 0
NOVAVAX INC COM 670002104 69.31 30,398 SH X 0
NOVO-NORDISK A S ADR 670100205 122,379.37 757,767 SH X 0
NRG ENERGY INC COM NEW 629377508 3,314.16 125,110 SH X 0
NU SKIN ENTERPRISES
INC CL A 67018T105 1,182.97 26,764 SH X 0
NUANCE COMMUNICATIONS
INC COM 67020Y100 1,143.88 56,684 SH X 0
NUANCE COMMUNICATIONS
INC PUT 67020Y950 1,513.50 75,000 SH PUT X 0
NUCOR CORP COM 670346105 6,818.15 147,739 SH 145,739 2,000
NVIDIA CORP COM 67066G104 4,599.21 358,473 SH X 0
NXP SEMICONDUCTORS N
V COM N6596X109 687.58 22,700 SH X 0
NYSE EURONEXT COM 629491101 3,815.74 98,751 SH X 0
O REILLY AUTOMOTIVE
INC NEW COM 67103H107 12,001.24 117,155 SH X 0
OCCIDENTAL PETE CORP
DEL COM 674599105 48,669.57 621,023 SH X 0
OCEANEERING INTL INC COM 675232102 1,617.95 24,363 SH X 0
OCLARO INC COM NEW 67555N206 35.92 28,511 SH X 0
OCZ TECHNOLOGY GROUP
INC COM 67086E303 67.80 37,665 SH X 0
ODYSSEY MARINE
EXPLORATION I COM 676118102 41.57 12,751 SH X 0
OFFICE DEPOT INC COM 676220106 58.30 14,834 SH X 0
OFFICE DEPOT INC CALL 676220906 39.30 10,000 SH CALL 0
OGE ENERGY CORP COM 670837103 306.02 4,373 SH X 0
OIL STS INTL INC COM 678026105 915.38 11,222 SH X 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 2,168.15 42,100 SH X 0
OMNICARE INC COM 681904108 1,681.04 41,283 SH X 0
OMNICOM GROUP INC COM 681919106 5,975.58 101,453 SH X 0
ONEOK INC NEW COM 682680103 3,836.00 80,470 SH X 0
ONYX PHARMACEUTICALS
INC COM 683399109 4,266.26 48,011 SH X 0
ORACLE CORP COM 68389X105 93,985.06 2,907,054 SH 2,861,519 45,535
ORACLE CORP CALL 68389X905 5,056.41 156,400 SH CALL X 0
ORBCOMM INC COM 68555P100 70.34 13,501 SH X 0
OWENS ILL INC COM NEW 690768403 2,606.56 97,807 SH X 0
PACCAR INC COM 693718108 7,696.70 152,229 SH X 0
PACCAR INC CALL 693718908 273.02 5,400 SH CALL X 0
PACIFIC BIOSCIENCES
CALIF IN COM 69404D108 249.00 100,001 SH X 0
PACIFIC ETHANOL INC COM NEW 69423U206 4.22 12,529 SH X 0
PALL CORP COM 696429307 2,878.58 42,103 SH X 0
PALO ALTO NETWORKS
INC COM 697435105 215.70 3,811 SH X 0
PAN AMERICAN SILVER
CORP COM 697900108 2,189.06 133,642 SH X 0
PARKER HANNIFIN CORP COM 701094104 5,181.32 56,577 SH X 0
PARTNERRE LTD COM G6852T105 1,213.13 13,029 SH X 0
PATTERSON COMPANIES
INC COM 703395103 1,222.49 32,137 SH X 0
PATTERSON UTI ENERGY
INC COM 703481101 751.22 31,511 SH X 0
PAYCHEX INC COM 704326107 5,316.43 151,638 SH X 0
PEABODY ENERGY CORP COM 704549104 10,688.13 505,349 SH 496,349 9,000
PENDRELL CORP COM 70686R104 376.11 226,573 SH X 0
PENGROWTH ENERGY CORP COM 70706P104 145.47 28,524 SH X 0
PENNEY J C INC COM 708160106 5,744.46 380,176 SH X 0
PENNYMAC MTG INVT TR COM 70931T103 441.92 17,069 SH X 0
PENTAIR LTD SHS H6169Q108 6,019.88 114,121 SH X 0
PEOPLES UNITED
FINANCIAL INC COM 712704105 1,813.77 135,154 SH X 0
PEP BOYS MANNY MOE &
JACK COM 713278109 143.59 12,179 SH X 0
PEPCO HOLDINGS INC COM 713291102 2,026.90 94,715 SH X 0
PEPSICO INC COM 713448108 51,466.12 650,564 SH 647,092 3,472
PEPSICO INC CALL 713448908 12,673.42 160,200 SH CALL X 0
PERKINELMER INC COM 714046109 1,400.53 41,633 SH X 0
PERRIGO CO COM 714290103 4,649.15 39,154 SH X 0
PETROLEO BRASILEIRO
SA PETRO SP ADR NON VTG 71654V101 454.93 25,065 SH X 0
PETROLEO BRASILEIRO
SA PETRO SPONSORED ADR 71654V408 5,366.41 323,863 SH X 0
PETROLEO BRASILEIRO
SA PETRO CALL 71654V908 8,285.00 500,000 SH CALL X 0
PETSMART INC COM 716768106 2,571.62 41,411 SH X 0
PFIZER INC COM 717081103 105,671.96 3,661,537 SH 3,653,177 8,360
PFIZER INC CALL 717081903 21,385.26 741,000 SH CALL X 0
PFIZER INC PUT 717081953 16,623.36 576,000 SH PUT X 0
PG&E CORP COM 69331C108 7,785.54 174,838 SH X 0
PHILIP MORRIS INTL
INC COM 718172109 80,073.81 863,702 SH 862,552 1,150
PHILIP MORRIS INTL
INC CALL 718172909 2,781.30 30,000 SH CALL X 0
PHILIP MORRIS INTL
INC PUT 718172959 10,661.65 115,000 SH PUT X 0
PHILLIPS 66 COM 718546104 28,447.70 406,570 SH 398,271 8,299
PHILLIPS 66 PUT 718546954 419.82 6,000 SH PUT X 0
PIMCO MUN INCOME FD
II COM 72200W106 147.48 11,450 SH X 0
PINNACLE WEST CAP
CORP COM 723484101 2,564.01 44,291 SH X 0
PIONEER NAT RES CO COM 723787107 17,023.87 137,013 SH X 0
PITNEY BOWES INC COM 724479100 1,186.44 79,841 SH X 0
PLAINS ALL AMERN
PIPELINE L UNIT LTD PARTN 726503105 663.41 11,746 SH X 0
PLAINS EXPL& PRODTN
CO COM 726505100 18,138.76 382,110 SH X 0
PLUM CREEK TIMBER CO
INC COM 729251108 3,310.89 63,427 SH X 0
PNC FINANCIAL
SERVICES GROUP INC,
PITTSBURGH, PA COM 693475105 15,599.37 234,577 SH X 0
PNM RES INC COM 69349H107 938.12 40,280 SH X 0
POLARIS INDS INC COM 731068102 339.62 3,672 SH X 0
POLYMET MINING CORP COM 731916102 135.41 114,748 SH X 0
POPULAR INC COM NEW 733174700 20,582.51 745,743 SH X 0
POSCO SPONSORED ADR 693483109 1,074.62 14,579 SH X 0
POTASH CORP SASK INC COM 73755L107 3,847.21 98,018 SH X 0
POTASH CORP SASK INC PUT 73755L957 333.63 8,500 SH PUT X 0
POWER ONE INC NEW COM 73930R102 182.55 44,093 SH X 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 657.72 28,000 SH X 0
PPG INDS INC COM 693506107 8,742.67 65,273 SH X 0
PPL CORP COM 69351T106 10,003.95 319,513 SH X 0
PPL CORP PUT 69351T956 7,044.75 225,000 SH PUT X 0
PRAXAIR INC, DANBURY
CT COM 74005P104 15,147.69 135,805 SH X 0
PRECISION CASTPARTS
CORP COM 740189105 10,659.87 56,217 SH X 0
PRICE T ROWE GROUP
INC COM 74144T108 7,392.89 98,743 SH X 0
PRICELINE COM INC COM NEW 741503403 15,656.37 22,751 SH X 0
PRIMERO MNG CORP COM 74164W106 189.19 28,279 SH X 0
PRINCIPAL FINL GROUP
INC COM 74251V102 4,082.10 119,956 SH X 0
PROASSURANCE CORP COM 74267C106 4,768.69 100,754 SH X 0
PROCTER & GAMBLE CO COM 742718109 106,871.05 1,386,855 SH 1,370,305 16,550
PROCTER & GAMBLE CO CALL 742718909 8,877.31 115,200 SH CALL X 0
PROCTER & GAMBLE CO PUT 742718959 6,187.92 80,300 SH PUT X 0
PROGRESSIVE CORP OHIO COM 743315103 5,369.62 212,490 SH X 0
PROLOGIS INC COM 74340W103 7,464.35 186,702 SH X 0
PROSHARES TR PSHS ULTSH
20YRS 74347B201 4,919.12 74,861 SH X 0
PROSHARES TR PSHS ULTRA
DOW30 74347R305 236.29 2,690 SH X 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,738.75 125,000 SH X 0
PROSHARES TR ULT FTSE
CHINA25 74347X880 1,138.94 22,000 SH X 0
PROSHARES TR PSHS ULPROSH
NEW 74348A632 446.63 16,200 SH X 0
PROSHARES TR II ULT VIX S/T
ETF 74347W411 945.10 122,900 SH X 0
PROSHARES TR II VIX SHTTRM FUT 74347W692 1,387.06 127,253 SH X 0
PROSHARES TR II ULTRA SILVER 74347W841 333.52 8,835 SH X 0
PROTECTIVE LIFE CORP COM 743674103 475.78 13,290 SH X 0
PRUDENTIAL FINANCIAL
INC, NEWARK, NJ COM 744320102 10,937.34 185,410 SH X 0
PUBLIC STORAGE COM 74460D109 8,763.73 57,535 SH X 0
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 6,836.96 199,096 SH X 0
PULTE GROUP INC COM 745867101 5,768.87 285,023 SH X 0
PVH CORP COM 693656100 8,585.07 80,377 SH X 0
QEP RES INC COM 74733V100 2,150.89 67,553 SH X 0
QIAGEN NV REG SHS N72482107 9,056.85 429,642 SH 408,442 21,200
QIAGEN NV CALL N72482907 2,065.84 98,000 SH CALL X 0
QIAGEN NV PUT N72482957 238.20 11,300 SH PUT X 0
QUALCOMM INC COM 747525103 145,864.40 2,179,032 SH 2,178,212 820
QUALCOMM INC CALL 747525903 2,075.14 31,000 SH CALL X 0
QUALCOMM INC PUT 747525953 1,686.89 25,200 SH PUT X 0
QUANTA SVCS INC COM 74762E102 2,324.24 81,324 SH X 0
QUEST DIAGNOSTICS INC COM 74834L100 3,505.16 62,081 SH X 0
QUEST RARE MINERALS
LTD COM 74836T101 96.23 165,893 SH X 0
QUIKSILVER INC COM 74838C106 134.20 22,109 SH X 0
RACKSPACE HOSTING INC COM 750086100 1,665.18 32,987 SH X 0
RADIOSHACK CORP COM 750438103 218.89 65,145 SH X 0
RALPH LAUREN CORP CL A 751212101 6,277.17 37,075 SH X 0
RAMBUS INC DEL COM 750917106 82.55 14,714 SH X 0
RANDGOLD RES LTD ADR 752344309 4,724.34 54,947 SH X 0
RANGE RES CORP COM 75281A109 8,532.94 105,293 SH X 0
RAPTOR PHARMACEUTICAL
CORP COM 75382F106 120.86 20,660 SH X 0
RARE ELEMENT RES LTD COM 75381M102 454.66 198,540 SH X 0
RAYMOND JAMES
FINANCIAL INC COM 754730109 276.19 5,991 SH X 0
RAYONIER INC COM 754907103 323.53 5,422 SH X 0
RAYTHEON CO COM NEW 755111507 7,415.36 126,133 SH X 0
REALTY INCOME CORP COM 756109104 380.12 8,382 SH X 0
RED HAT INC COM 756577102 17,588.66 347,877 SH X 0
RED LION HOTELS CORP COM 756764106 1,723.75 242,440 SH X 0
REGENCY CTRS CORP COM 758849103 248.47 4,696 SH X 0
REGENERON
PHARMACEUTICALS COM 75886F107 1,803.72 10,225 SH X 0
REGIONS FINANCIAL
CORP, BIRMINGHAM, AL COM 7591EP100 9,723.03 1,187,183 SH X 0
REGULUS THERAPEUTICS
INC COM 75915K101 770.45 99,413 SH X 0
RENAISSANCERE
HOLDINGS LTD COM G7496G103 273.85 2,977 SH X 0
RENESOLA LTD SPONS ADS 75971T103 22.83 16,542 SH X 0
RENREN INC SPONSORED ADR 759892102 66.91 23,152 SH X 0
REPUBLIC SVCS INC COM 760759100 3,834.93 116,210 SH X 0
RESEARCH IN MOTION
LTD COM 760975102 17,703.24 1,225,562 SH X 0
RESMED INC COM 761152107 352.89 7,612 SH X 0
RESOLUTE FOREST
PRODUCTS INC COM 76117W109 253.90 15,692 SH X 0
REYNOLDS AMERICAN INC COM 761713106 9,023.86 202,829 SH X 0
REYNOLDS AMERICAN INC CALL 761713906 489.39 11,000 SH CALL X 0
RF MICRODEVICES INC COM 749941100 59.48 11,180 SH X 0
RIO ALTO MNG LTD NEW COM 76689T104 182.80 40,000 SH X 0
RIO TINTO PLC SPONSORED ADR 767204100 641.65 13,629 SH X 0
ROBERT HALF INTL INC COM 770323103 2,012.40 53,621 SH X 0
ROCK-TENN CO CL A 772739207 351.12 3,784 SH X 0
ROCKWELL AUTOMATION
INC COM 773903109 4,608.50 53,370 SH X 0
ROCKWELL COLLINS INC COM 774341101 3,285.84 52,057 SH X 0
ROPER INDS INC NEW COM 776696106 4,837.91 38,001 SH X 0
ROSS STORES INC COM 778296103 6,455.30 106,488 SH X 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5,439.04 153,819 SH X 0
ROYAL BANK OF CANADA,
MONTREAL QC COM 780087102 4,823.58 79,993 SH X 0
ROYAL CARIBBEAN
CRUISES LTD COM V7780T103 4,729.43 142,367 SH X 0
ROYAL GOLD INC COM 780287108 276.66 3,895 SH X 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 238.56 5,710 SH X 0
RYDER SYS INC COM 783549108 1,156.70 19,359 SH X 0
RYMAN HOSPITALITY
PPTYS INC COM 78377T107 6,936.89 151,626 SH X 0
SAFEWAY INC COM NEW 786514208 2,632.92 99,921 SH X 0
SAIC INC COM 78390X101 1,911.92 141,101 SH X 0
SALESFORCE COM INC COM 79466L302 2,994.51 66,980 SH X 0
SALLY BEAUTY HLDGS
INC COM 79546E104 3,673.53 125,035 SH X 0
SANDISK CORP COM 80004C101 6,581.13 119,744 SH X 0
SANDRIDGE ENERGY INC COM 80007P307 184.78 35,062 SH X 0
SANOFI SA, PARIS SPONSORED ADR 80105N105 462.27 9,050 SH X 0
SAP AG SPON ADR 803054204 711.65 8,836 SH X 0
SASOL LTD SPONSORED ADR 803866300 253.85 5,725 SH X 0
SBA COMMUNICATIONS
CORP COM 78388J106 1,098.72 15,260 SH 14,925 335
SCANA CORP NEW COM 80589M102 2,632.90 51,464 SH X 0
SCHEIN HENRY INC COM 806407102 984.36 10,636 SH X 0
SCHLUMBERGER LTD COM 806857108 60,562.94 808,692 SH 797,000 11,692
SCHLUMBERGER LTD CALL 806857908 1,340.53 17,900 SH CALL X 0
SCHLUMBERGER LTD PUT 806857958 322.03 4,300 SH PUT X 0
SCHWAB CHARLES CORP
NEW COM 808513105 7,491.08 423,464 SH X 0
SCRIPPS NETWORKS
INTERACT IN CL A COM 811065101 2,122.25 32,985 SH X 0
SEADRILL LIMITED SHS G7945E105 7,658.34 205,814 SH X 0
SEAGATE TECHNOLOGY
PLC SHS G7945M107 6,363.46 174,079 SH X 0
SEALED AIR CORP NEW COM 81211K100 2,227.76 92,400 SH X 0
SEARS HLDGS CORP COM 812350106 519.49 10,396 SH X 0
SEI INVESTMENTS CO COM 784117103 215.94 7,485 SH X 0
SELECT SECTOR SPDR TR CALL 81369Y909 6,901.35 150,000 SH CALL X 0
SELECT SECTOR SPDR TR PUT 81369Y958 4,772.40 120,000 SH PUT X 0
SELECT SECTOR SPDR TR PUT 81369Y959 4,600.90 100,000 SH PUT X 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 156,720.00 4,000,000 SH X 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 234,942.06 5,106,437 SH X 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 200,716.68 5,046,937 SH X 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 225,580.19 4,256,230 SH X 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 536,365.60 6,762,900 SH X 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 167,053.36 4,000,320 SH X 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 524.31 17,321 SH X 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68,469.10 1,751,128 SH X 0
SEMPRA ENERGY COM 816851109 7,173.58 89,737 SH X 0
SENSATA TECHNOLOGIES
HLDG BV SHS N7902X106 4,221.33 128,425 SH X 0
SENSIENT TECHNOLOGIES
CORP COM 81725T100 806.62 20,635 SH X 0
SHERWIN WILLIAMS CO COM 824348106 7,080.71 41,925 SH X 0
SHIP FINANCE
INTERNATIONAL L SHS G81075106 513.32 29,100 SH X 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 559.37 99,004 SH X 0
SIEMENS A G SPONSORED ADR 826197501 883.96 8,200 SH X 0
SIGMA ALDRICH CORP COM 826552101 4,363.15 56,190 SH X 0
SILICON MOTION
TECHNOLOGY CO SPONSORED ADR 82706C108 273.67 23,371 SH X 0
SILVER WHEATON CORP COM 828336107 2,545.96 81,211 SH X 0
SILVER WHEATON CORP CALL 828336907 423.23 13,500 SH CALL X 0
SILVER WHEATON CORP PUT 828336957 316.64 10,100 SH PUT X 0
SILVERCORP METALS INC COM 82835P103 274.31 69,800 SH X 0
SIMON PPTY GROUP INC
NEW COM 828806109 20,260.48 127,778 SH X 0
SIRIUS XM RADIO INC,
NEW YORK, NY COM 82967N108 1,795.13 582,834 SH X 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,137.10 63,632 SH X 0
SKYWORKS SOLUTIONS
INC COM 83088M102 1,802.17 81,824 SH X 0
SL GREEN RLTY CORP COM 78440X101 409.71 4,758 SH X 0
SLM CORP COM 78442P106 3,541.83 172,772 SH X 0
SMUCKER J M CO COM NEW 832696405 4,075.08 41,096 SH X 0
SNAP ON INC COM 833034101 2,163.10 26,156 SH X 0
SODASTREAM
INTERNATIONAL LTD USD SHS M9068E105 333.48 6,718 SH X 0
SONY CORP ADR NEW 835699307 330.79 19,011 SH X 0
SOTHEBYS COM 835898107 212.04 5,668 SH X 0
SOUTHERN CO COM 842587107 37,824.37 806,146 SH X 0
SOUTHERN CO CALL 842587907 7,507.20 160,000 SH CALL X 0
SOUTHERN CO PUT 842587957 6,765.86 144,200 SH PUT X 0
SOUTHWEST AIRLS CO COM 844741108 3,697.33 274,283 SH X 0
SOUTHWESTERN ENERGY
CO COM 845467109 7,284.55 195,506 SH X 0
SPDR DOW JONES INDL
AVRG ETF UT SER 1 78467X109 2,382.23 16,393 SH X 0
SPDR GOLD TRUST CALL 78463V907 1,050.40 6,800 SH CALL X 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,603.63 23,329 SH X 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,799,257.67 17,867,222 SH X 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 707.13 17,201 SH X 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 269.04 6,661 SH X 0
SPECTRA ENERGY CORP COM 847560109 12,015.47 390,747 SH X 0
SPECTRUM
PHARMACEUTICALS INC COM 84763A108 98.92 13,260 SH X 0
SPRINT NEXTEL CORP COM SER 1 852061100 10,689.12 1,721,276 SH X 0
SPX CORP COM 784635104 213.03 2,698 SH X 0
ST JUDE MED INC COM 790849103 4,435.22 109,674 SH X 0
STANLEY BLACK &
DECKER INC COM 854502101 5,667.82 69,999 SH X 0
STAPLES INC COM 855030102 4,163.84 310,271 SH X 0
STAR SCIENTIFIC INC COM 85517P101 62.54 37,676 SH X 0
STARBUCKS CORP COM 855244109 34,463.46 605,153 SH 576,762 28,391
STARBUCKS CORP CALL 855244909 3,211.98 56,400 SH CALL X 0
STARBUCKS CORP PUT 855244959 1,993.25 35,000 SH PUT X 0
STARWOOD
HOTELS&RESORTS WRLD COM 85590A401 4,792.81 75,205 SH X 0
STATE STREET CORP,
BOSTON, MA COM 857477103 10,542.60 178,416 SH 177,016 1,400
STERICYCLE INC COM 858912108 4,130.19 38,898 SH X 0
STERLITE INDS INDIA
LTD ADS 859737207 1,170.29 167,663 SH X 0
STIFEL FINL CORP COM 860630102 371.77 10,723 SH X 0
STILLWATER MNG CO COM 86074Q102 183.94 14,226 SH X 0
STRYKER CORP COM 863667101 7,286.92 111,694 SH X 0
SUN LIFE FINL INC COM 866796105 279.67 10,248 SH X 0
SUNCOR ENERGY INC NEW COM 867224107 5,290.82 176,302 SH 175,662 640
SUNCOR ENERGY INC NEW PUT 867224957 339.11 11,300 SH PUT X 0
SUNTECH PWR HLDGS CO
LTD ADR 86800C104 43.31 111,050 SH X 0
SUNTRUST BKS INC COM 867914103 6,675.08 231,693 SH X 0
SUPERIOR ENERGY SVCS
INC COM 868157108 897.81 34,571 SH X 0
SUPERMEDIA INC COM 868447103 90.17 23,300 SH X 0
SUPERVALU INC COM 868536103 64.93 12,882 SH X 0
SYMANTEC CORP COM 871503108 7,724.20 312,974 SH X 0
SYNOPSYS INC COM 871607107 277.64 7,738 SH X 0
SYSCO CORP COM 871829107 9,098.55 258,702 SH X 0
SYSCO CORP CALL 871829907 3,517.00 100,000 SH CALL X 0
TAIWAN SEMICONDUCTOR
MFG LTD SPONSORED ADR 874039100 186.01 10,821 SH X 0
TAKE-TWO INTERACTIVE
SOFTWAR COM 874054109 1,360.80 84,260 SH X 0
TAL INTL GROUP INC COM 874083108 825.87 18,227 SH X 0
TALISMAN ENERGY INC COM 87425E103 218.50 17,837 SH X 0
TARGET CORP COM 87612E106 17,485.21 255,445 SH X 0
TASEKO MINES LTD COM 876511106 166.10 59,965 SH X 0
TATA MTRS LTD SPONSORED ADR 876568502 1,579.79 64,719 SH X 0
TD AMERITRADE HLDG
CORP COM 87236Y108 301.36 14,615 SH X 0
TE CONNECTIVITY LTD REG SHS H84989104 6,769.22 161,441 SH X 0
TECK RESOURCES LTD CL B 878742204 2,006.57 71,256 SH X 0
TECK RESOURCES LTD PUT 878742954 290.05 10,300 SH PUT X 0
TECO ENERGY INC COM 872375100 1,387.02 77,835 SH X 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,005.54 37,689 SH X 0
TELEFONICA SA, MADRID SPONSORED ADR 879382208 1,218.09 90,162 SH X 0
TELLABS INC COM 879664100 27.19 13,008 SH X 0
TENARIS S A SPONSORED ADR 88031M109 1,821.23 44,660 SH X 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,860.66 39,106 SH X 0
TERADATA CORP DEL COM 88076W103 3,718.19 63,548 SH X 0
TERADYNE INC COM 880770102 1,626.69 100,289 SH X 0
TEREX CORP NEW COM 880779103 739.24 21,477 SH X 0
TERRA NITROGEN CO L P COM UNIT 881005201 532.67 2,421 SH X 0
TESLA MTRS INC COM 88160R101 1,337.55 35,301 SH X 0
TESORO CORP COM 881609101 9,738.68 166,331 SH X 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 5,397.00 100,000 SH X 0
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 995,839.71 25,096,767 SH 25,086,767 10,000
TEVA PHARMACEUTICAL
INDS LTD CALL 881624909 1,984.00 50,000 SH CALL X 0
TEXAS INSTRUMENTS
INC, DALLAS, TX COM 882508104 17,124.63 482,656 SH X 0
TEXTRON INC COM 883203101 3,080.21 103,328 SH X 0
THE HARTFORD
FINANCIAL SERVICES
GROUP INC, HARTFORD,
CT COM 416515104 4,254.83 164,916 SH 164,821 95
THE TORONTO-DOMINION
BANK, TORONTO ON COM NEW 891160509 1,003.24 12,048 SH 11,748 300
THERMO FISHER
SCIENTIFIC INC COM 883556102 67,271.50 879,481 SH 738,626 140,855
THOMPSON CREEK METALS
CO INC COM 884768102 136.50 45,501 SH X 0
THRESHOLD
PHARMACEUTICAL INC COM NEW 885807206 671.80 145,726 SH X 0
TIBCO SOFTWARE INC,
PALO ALTO, CA COM 88632Q103 1,782.40 88,172 SH X 0
TIDEWATER INC COM 886423102 510.61 10,111 SH X 0
TIFFANY & CO NEW COM 886547108 4,051.75 58,265 SH X 0
TIME WARNER CABLE INC COM 88732J207 13,947.24 145,193 SH X 0
TIME WARNER INC COM NEW 887317303 24,863.32 431,505 SH X 0
TITAN INTL INC ILL COM 88830M102 293.81 13,938 SH X 0
TIVO INC COM 888706108 525.03 42,375 SH X 0
TJX COS INC,
FRAMINGHAM, MA COM 872540109 15,223.11 325,628 SH X 0
TOLL BROTHERS INC COM 889478103 11,203.36 327,201 SH X 0
TORCHMARK CORP COM 891027104 2,559.74 42,805 SH X 0
TOTAL S A SPONSORED ADR 89151E109 388.64 8,100 SH X 0
TOTAL SYS SVCS INC COM 891906109 1,501.59 60,597 SH X 0
TOWERS WATSON & CO CL A 891894107 290.52 4,191 SH X 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 813.42 7,925 SH X 0
TRACTOR SUPPLY CO COM 892356106 670.81 6,442 SH X 0
TRANSALTA CORP COM 89346D107 235.47 16,150 SH X 0
TRANSCANADA CORP COM 89353D107 529.52 11,057 SH X 0
TRANSDIGM GROUP INC COM 893641100 489.19 3,199 SH X 0
TRANSOCEAN LTD REG SHS H8817H100 21,859.05 420,690 SH X 0
TRAVELERS COMPANIES
INC COM 89417E109 23,198.72 275,552 SH X 0
TRIMBLE NAVIGATION
LTD COM 896239100 373.49 12,458 SH X 0
TRINA SOLAR LIMITED SPON ADR 89628E104 228.57 62,966 SH X 0
TRIPADVISOR INC COM 896945201 16,789.17 319,672 SH X 0
TRIQUINT
SEMICONDUCTOR INC COM 89674K103 60.37 11,930 SH X 0
TRIUMPH GROUP INC NEW COM 896818101 1,204.66 15,346 SH X 0
TRW AUTOMOTIVE HLDGS
CORP COM 87264S106 18,621.90 338,580 SH X 0
TURQUOISE HILL RES
LTD COM 900435108 107.45 16,895 SH X 0
TW TELECOM INC COM 87311L104 4,178.39 165,875 SH X 0
TWO HBRS INVT CORP COM 90187B101 134.67 10,680 SH X 0
TYCO INTERNATIONAL
LTD SHS H89128104 5,986.69 187,084 SH X 0
TYSON FOODS INC CL A 902494103 3,764.75 151,682 SH X 0
U S AIRWAYS GROUP INC COM 90341W108 380.14 22,401 SH X 0
U S G CORP COM NEW 903293405 3,019.69 114,209 SH X 0
UBS INC, ZURICH AND
BASEL SHS NEW H89231338 34,471.63 2,239,872 SH 2,211,648 28,224
UBS INC, ZURICH AND
BASEL CALL H89231908 14,390.79 935,074 SH CALL X 0
UBS INC, ZURICH AND
BASEL PUT H89231958 11,250.09 731,000 SH PUT X 0
UDR INC COM 902653104 259.73 10,737 SH X 0
ULTA SALON COSMETCS &
FRAG I COM 90384S303 298.17 3,668 SH X 0
ULTRA PETROLEUM CORP COM 903914109 514.08 25,576 SH X 0
ULTRAPAR
PARTICIPACOES S A SP ADR REP COM 90400P101 284.64 11,215 SH X 0
UNDER ARMOUR INC CL A 904311107 846.44 16,532 SH X 0
UNION PAC CORP COM 907818108 45,303.04 318,117 SH X 0
UNITED PARCEL SERVICE
INC CL B 911312106 27,534.90 320,546 SH X 0
UNITED PARCEL SERVICE
INC CALL 911312906 5,154.00 60,000 SH CALL X 0
UNITED RENTALS INC COM 911363109 220.65 4,014 SH X 0
UNITED STATES NATL
GAS FUND UNIT PAR
$0.001 912318201 353.23 16,144 SH X 0
UNITED STATES STL
CORP NEW COM 912909108 10,186.35 522,377 SH X 0
UNITED TECHNOLOGIES
CORP COM 913017109 40,124.35 429,459 SH 425,661 3,798
UNITEDHEALTH GROUP
INC COM 91324P102 30,395.10 531,290 SH X 0
UNUM GROUP COM 91529Y106 4,779.02 169,169 SH X 0
URANERZ ENERGY CORP COM 91688T104 12.70 10,000 SH X 0
URANIUM ENERGY CORP COM 916896103 25.30 11,500 SH X 0
URBAN OUTFITTERS INC COM 917047102 1,701.38 43,918 SH X 0
US BANCORP COM NEW 902973304 24,754.99 729,590 SH X 0
V F CORP COM 918204108 5,802.14 34,588 SH X 0
VALE S A ADR 91912E105 5,253.34 303,837 SH X 0
VALE S A ADR REPSTG PFD 91912E204 1,721.35 104,135 SH X 0
VALE S A CALL 91912E905 5,897.62 341,100 SH CALL X 0
VALE S A PUT 91912E955 3,791.70 219,300 SH PUT X 0
VALEANT
PHARMACEUTICALS INTL COM 91911K102 312.91 4,171 SH X 0
VALERO ENERGY CORP
NEW COM 91913Y100 46,421.25 1,117,136 SH X 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 11,192.02 299,492 SH X 0
VARIAN MED SYS INC COM 92220P105 3,021.12 41,960 SH X 0
VEECO INSTRS INC DEL COM 922417100 378.34 9,850 SH X 0
VENTAS INC COM 92276F100 8,533.22 116,574 SH X 0
VERIFONE SYS INC COM 92342Y109 332.80 16,093 SH X 0
VERIFONE SYS INC PUT 92342Y959 3,722.40 180,000 SH PUT X 0
VERISIGN INC,
MOUNTAIN VIEW, CA COM 92343E102 2,980.47 63,052 SH X 0
VERISK ANALYTICS INC CL A 92345Y106 1,146.99 18,614 SH X 0
VERIZON
COMMUNICATIONS INC COM 92343V104 93,342.19 1,899,129 SH X 0
VERIZON
COMMUNICATIONS INC CALL 92343V904 12,238.35 249,000 SH CALL X 0
VERIZON
COMMUNICATIONS INC PUT 92343V954 10,621.32 216,100 SH PUT X 0
VERTEX
PHARMACEUTICALS INC COM 92532F100 1,908.45 34,718 SH X 0
VIACOM INC NEW CL B 92553P201 12,055.98 196,096 SH X 0
VIMPELCOM LTD SPONSORED ADR 92719A106 296.63 24,948 SH X 0
VIRGIN MEDIA INC COM 92769L101 186,880.20 3,816,218 SH X 0
VIRNETX HLDG CORP COM 92823T108 471.64 24,603 SH X 0
VISA INC COM CL A 92826C839 41,847.05 246,391 SH X 0
VISA INC CALL 92826C909 4,093.14 24,100 SH CALL X 0
VISTAPRINT N V SHS N93540107 362.51 9,377 SH X 0
VIVUS INC COM 928551100 155.97 14,179 SH X 0
VMWARE INC CL A COM 928563402 673.24 8,535 SH 7,035 1,500
VODAFONE GROUP PLC
NEW SPONS ADR NEW 92857W209 2,888.56 101,710 SH X 0
VORNADO RLTY TR SH BEN INT 929042109 5,749.58 68,742 SH X 0
VULCAN MATLS CO COM 929160109 3,115.39 60,259 SH X 0
WABCO HLDGS INC COM 92927K102 15,940.77 225,822 SH X 0
WALGREEN CO COM 931422109 15,754.76 330,427 SH 329,927 500
WAL-MART STORES INC,
BENTONVILLE, AR COM 931142103 63,778.43 852,311 SH 852,171 140
WAL-MART STORES INC,
BENTONVILLE, AR CALL 931142903 9,727.90 130,000 SH CALL X 0
WALTER ENERGY INC COM 93317Q105 769.87 27,013 SH X 0
WARNER CHILCOTT PLC
IRELAND SHS A G94368100 12,601.70 930,015 SH X 0
WASHINGTON POST CO CL B 939640108 712.52 1,594 SH X 0
WASTE MGMT INC DEL COM 94106L109 6,713.46 171,218 SH X 0
WASTE MGMT INC DEL CALL 94106L909 5,901.11 150,500 SH CALL X 0
WATERS CORP COM 941848103 3,069.35 32,684 SH X 0
WEATHERFORD
INTERNATIONAL LT REG SHS H27013103 2,013.93 165,892 SH X 0
WEATHERFORD
INTERNATIONAL LT PUT H27013953 1,821.00 150,000 SH PUT X 0
WEBMD HEALTH CORP COM 94770V102 720.97 29,645 SH X 0
WEIGHT WATCHERS INTL
INC NEW COM 948626106 304.79 7,238 SH X 0
WELLCARE HEALTH PLANS
INC COM 94946T106 9,013.24 155,508 SH X 0
WELLPOINT INC COM 94973V107 9,460.89 142,849 SH X 0
WELLS FARGO & CO, SAN
FRANCISCO CA COM 949746101 63,100.46 1,705,879 SH 1,697,737 8,142
WELLS FARGO & CO, SAN
FRANCISCO CA PUT 949746951 3,713.80 100,400 SH PUT X 0
WESTERN ASSET MTG CAP
CORP COM 95790D105 383.25 16,491 SH X 0
WESTERN DIGITAL CORP COM 958102105 4,902.37 97,482 SH X 0
WESTERN GAS EQUITY
PARTNERS COMUNT LTD PT 95825R103 30,758.40 900,000 SH X 0
WESTERN REFNG INC COM 959319104 591.70 16,710 SH X 0
WESTERN UN CO COM 959802109 3,361.00 223,471 SH X 0
WEYERHAEUSER CO COM 962166104 7,037.37 224,263 SH X 0
WHIRLPOOL CORP COM 963320106 4,701.09 39,685 SH X 0
WHITING PETE CORP NEW COM 966387102 350.69 6,898 SH X 0
WHOLE FOODS MKT INC COM 966837106 26,393.69 304,250 SH X 0
WHOLE FOODS MKT INC PUT 966837956 954.25 11,000 SH PUT X 0
WILLIAMS COS INC DEL COM 969457100 84,288.90 2,250,104 SH X 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 290.08 5,600 SH X 0
WILLIAMS SONOMA INC COM 969904101 326.53 6,338 SH X 0
WILLIS GROUP HOLDINGS
PUBLIC SHS G96666105 366.31 9,276 SH X 0
WINDSTREAM CORP COM 97381W104 2,006.96 253,084 SH X 0
WINTRUST FINANCIAL
CORP COM 97650W108 600.97 16,225 SH X 0
WIPRO LTD SPON ADR 1 SH 97651M109 100.53 11,160 SH X 0
WISCONSIN ENERGY CORP COM 976657106 3,802.33 88,653 SH X 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 4,981.46 277,287 SH X 0
WPX ENERGY INC COM 98212B103 1,496.12 93,391 SH X 0
WYNDHAM WORLDWIDE
CORP COM 98310W108 3,408.41 52,860 SH X 0
WYNN RESORTS LTD COM 983134107 8,360.56 66,799 SH X 0
WYNN RESORTS LTD PUT 983134957 1,001.28 8,000 SH PUT X 0
XCEL ENERGY INC COM 98389B100 6,245.85 210,298 SH X 0
XEROX CORP COM 984121103 5,415.51 629,711 SH X 0
XILINX INC COM 983919101 5,581.37 146,224 SH X 0
XL GROUP PLC SHS G98290102 3,460.50 114,208 SH X 0
XYLEM INC COM 98419M100 1,945.79 70,602 SH X 0
YAHOO INC COM 984332106 26,960.85 1,145,856 SH X 0
YAHOO INC CALL 984332906 289.41 12,300 SH CALL X 0
YAMANA GOLD INC COM 98462Y100 5,428.48 353,647 SH X 0
YAMANA GOLD INC PUT 98462Y950 199.55 13,000 SH PUT X 0
YANDEX N V SHS CLASS A N97284108 293.83 12,698 SH X 0
YINGLI GREEN ENERGY
HLDG CO ADR 98584B103 451.47 237,615 SH X 0
YONGYE INTL INC COM 98607B106 422.20 79,360 SH X 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 3,616.03 215,625 SH X 0
YUM BRANDS INC COM 988498101 27,401.15 380,889 SH X 0
YUM BRANDS INC CALL 988498901 8,445.76 117,400 SH CALL X 0
YUM BRANDS INC PUT 988498951 8,604.02 119,600 SH PUT X 0
ZALICUS INC COM 98887C105 7.67 11,500 SH X 0
ZIMMER HLDGS INC COM 98956P102 4,910.36 65,280 SH X 0
ZIONS BANCORPORATION COM 989701107 1,682.13 67,312 SH X 0
ZWEIG TOTAL RETURN FD
INC COM NEW 989837208 4,973.55 381,700 SH X 0
ZYNGA INC CL A 98986T108 535.24 159,298 SH X 0
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