Commerzbank (CRZBF) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	3,098	70,574	SH		SOLE		70,574	0	0
3M CO	COM	88579Y101	65,380	597,901	SH		SOLE		592,785	0	5,116
ABBOTT LABS	COM	002824100	28,565	818,956	SH		SOLE		814,181	0	4,775
ABBVIE INC	COM	00287Y109	62,649	1,515,446	SH		SOLE		1,510,671	0	4,775
ABERCROMBIE & FITCH CO	CL A	002896207	3,010	66,519	SH		SOLE		66,519	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,294	309,817	SH		SOLE		304,687	0	5,130
ACCRETIVE HEALTH INC	COM	00438V103	204	18,910	SH		SOLE		18,910	0	0
ACCURAY INC	COM	004397105	205	35,787	SH		SOLE		35,787	0	0
ACE LTD	SHS	H0023R105	12,271	137,135	SH		SOLE		137,135	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	233	28,519	SH		SOLE		28,519	0	0
ACTAVIS INC	COM	00507K103	14,647	116,045	SH		SOLE		116,045	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,538	318,210	SH		SOLE		318,210	0	0
ADOBE SYS INC	COM	00724F101	12,442	273,089	SH		SOLE		273,089	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	802	9,877	SH		SOLE		9,877	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,834	1,429,994	SH		SOLE		1,429,994	0	0
ADVANCED MICRO DEVICES INC	PUT	007903957	47	11,500	SH	Put	SOLE		11,500	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	11,418	180,259	SH		SOLE		180,259	0	0
AES CORP	COM	00130H105	2,838	236,709	SH		SOLE		236,709	0	0
AETNA INC NEW	COM	00817Y108	15,473	243,510	SH		SOLE		243,510	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,149	7,009	SH		SOLE		7,009	0	0
AFLAC INC	COM	001055102	10,345	177,991	SH		SOLE		177,991	0	0
AG MTG INVT TR INC	COM	001228105	271	14,387	SH		SOLE		14,387	0	0
AGCO CORP	COM	001084102	743	14,811	SH		SOLE		14,811	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,712	156,976	SH		SOLE		156,976	0	0
AGL RES INC	COM	001204106	2,128	49,646	SH		SOLE		49,646	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,402	87,220	SH		SOLE		87,220	0	0
AGRIUM INC	COM	008916108	2,200	25,299	SH		SOLE		25,299	0	0
AIR METHODS CORP	COM PAR $.06	009128307	278	8,211	SH		SOLE		8,211	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,661	94,583	SH		SOLE		94,583	0	0
AIRGAS INC	COM	009363102	3,099	32,467	SH		SOLE		32,467	0	0
AK STL HLDG CORP	COM	001547108	1,253	412,118	SH		SOLE		412,118	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,586	107,782	SH		SOLE		107,782	0	0
ALASKA AIR GROUP INC	COM	011659109	1,457	28,017	SH		SOLE		28,017	0	0
ALBEMARLE CORP	COM	012653101	571	9,171	SH		SOLE		9,171	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	358	196,501	SH		SOLE		196,501	0	0
ALCOA INC	COM	013817101	15,756	2,014,868	SH		SOLE		2,009,868	0	5,000
ALCOA INC	PUT	013817951	278	35,500	SH	Put	SOLE		35,500	0	0
ALCOA INC	CALL	013817901	189	24,200	SH	Call	SOLE		24,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,442	124,042	SH		SOLE		124,042	0	0
ALKERMES PLC	SHS	G01767105	356	12,416	SH		SOLE		12,416	0	0
ALLEGHANY CORP DEL	COM	017175100	368	961	SH		SOLE		961	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,609	61,155	SH		SOLE		61,155	0	0
ALLERGAN INC	COM	018490102	11,404	135,381	SH		SOLE		135,381	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,374	7,591	SH		SOLE		7,591	0	0
ALLIANT ENERGY CORP	COM	018802108	10,520	208,657	SH		SOLE		208,657	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	2,155	332,566	SH		SOLE		332,566	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,194	13,048	SH		SOLE		13,048	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,064	159,505	SH		SOLE		159,505	0	0
ALLSTATE CORP	COM	020002101	10,199	211,947	SH		SOLE		211,947	0	0
ALON USA ENERGY INC	COM	020520102	3,631	251,138	SH		SOLE		251,138	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	15,470	650,000	SH		SOLE		650,000	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	1,755	334,862	SH		SOLE		334,862	0	0
ALTERA CORP	COM	021441100	7,370	223,387	SH		SOLE		223,387	0	0
ALTRIA GROUP INC	COM	02209S103	48,055	1,373,389	SH		SOLE		1,373,389	0	0
ALTRIA GROUP INC	CALL	02209S903	23,625	675,200	SH	Call	SOLE		675,200	0	0
ALTRIA GROUP INC	PUT	02209S953	18,552	530,200	SH	Put	SOLE		530,200	0	0
ALUMINA LTD	SPONSORED ADR	022205108	40	11,300	SH		SOLE		11,300	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	804	138,538	SH		SOLE		138,538	0	0
AMAZON COM INC	COM	023135106	92,589	333,426	SH		SOLE		333,426	0	0
AMAZON COM INC	PUT	023135956	1,388	5,000	SH	Put	SOLE		5,000	0	0
AMAZON COM INC	CALL	023135906	833	3,000	SH	Call	SOLE		3,000	0	0
AMC NETWORKS INC	CL A	00164V103	370	5,666	SH		SOLE		5,666	0	0
AMEREN CORP	COM	023608102	3,144	91,299	SH		SOLE		91,299	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,557	71,589	SH		SOLE		71,589	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	409	21,965	SH		SOLE		21,965	0	0
AMERICAN CAP LTD	COM	02503Y103	532	41,984	SH		SOLE		41,984	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,349	58,634	SH		SOLE		58,634	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	262	14,362	SH		SOLE		14,362	0	0
AMERICAN ELEC PWR INC	COM	025537101	35,152	784,997	SH		SOLE		784,997	0	0
AMERICAN EXPRESS CO	COM	025816109	57,446	768,405	SH		SOLE		747,162	0	21,243
AMERICAN INTL GROUP INC	COM NEW	026874784	88,605	1,982,212	SH		SOLE		1,982,212	0	0
AMERICAN INTL GROUP INC	CALL	026874904	23,709	530,400	SH	Call	SOLE		530,400	0	0
AMERICAN INTL GROUP INC	PUT	026874954	845	18,900	SH	Put	SOLE		18,900	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	241	7,199	SH		SOLE		7,199	0	0
AMERICAN STS WTR CO	COM	029899101	442	8,243	SH		SOLE		8,243	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,449	183,807	SH		SOLE		183,807	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	382	9,263	SH		SOLE		9,263	0	0
AMERIPRISE FINL INC	COM	03076C106	8,085	99,957	SH		SOLE		99,957	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,554	153,222	SH		SOLE		153,222	0	0
AMETEK INC NEW	COM	031100100	1,407	33,270	SH		SOLE		33,270	0	0
AMGEN INC	COM	031162100	80,512	816,055	SH		SOLE		813,695	0	2,360
AMGEN INC	PUT	031162950	306	3,100	SH	Put	SOLE		3,100	0	0
AMGEN INC	CALL	031162900	217	2,200	SH	Call	SOLE		2,200	0	0
AMPHENOL CORP NEW	CL A	032095101	5,698	73,103	SH		SOLE		73,103	0	0
AMTRUST FINANCIAL SERVICES I	COM	032359309	750	21,016	SH		SOLE		21,016	0	0
ANADARKO PETE CORP	COM	032511107	36,709	427,200	SH		SOLE		427,200	0	0
ANALOG DEVICES INC	COM	032654105	21,012	466,316	SH		SOLE		466,316	0	0
ANGIES LIST INC	COM	034754101	2,003	75,401	SH		SOLE		75,401	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2,244	156,929	SH		SOLE		156,929	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,368	81,634	SH		SOLE		81,634	0	0
ANNALY CAP MGMT INC	COM	035710409	885	70,432	SH		SOLE		70,432	0	0
ANSYS INC	COM	03662Q105	953	13,033	SH		SOLE		13,033	0	0
AON PLC	SHS CL A	G0408V102	8,595	133,566	SH		SOLE		133,566	0	0
APACHE CORP	COM	037411105	14,969	178,561	SH		SOLE		177,861	0	700
APACHE CORP	PUT	037411955	243	2,900	SH	Put	SOLE		2,900	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,878	62,507	SH		SOLE		62,507	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,895	245,264	SH		SOLE		245,264	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,211	50,267	SH		SOLE		50,267	0	0
APOLLO GROUP INC	CL A	037604105	1,314	74,128	SH		SOLE		74,128	0	0
APOLLO INVT CORP	COM	03761U106	409	52,789	SH		SOLE		52,789	0	0
APPLE INC	COM	037833100	1,698,962	4,284,573	SH		SOLE		4,281,883	0	2,690
APPLE INC	CALL	037833900	100,124	252,500	SH	Call	SOLE		252,500	0	0
APPLE INC	PUT	037833950	19,192	48,400	SH	Put	SOLE		48,400	0	0
APPLIED MATLS INC	COM	038222105	10,388	696,218	SH		SOLE		696,218	0	0
APTARGROUP INC	COM	038336103	238	4,309	SH		SOLE		4,309	0	0
AQUA AMERICA INC	COM	03836W103	303	9,679	SH		SOLE		9,679	0	0
ARBITRON INC	COM	03875Q108	21,483	462,497	SH		SOLE		462,497	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	2,625	234,336	SH		SOLE		234,336	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	501	9,736	SH		SOLE		9,736	0	0
ARCH COAL INC	COM	039380100	224	59,132	SH		SOLE		59,132	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,690	256,254	SH		SOLE		256,254	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	1,344	174,607	SH		SOLE		174,607	0	0
ARENA PHARMACEUTICALS INC	CALL	040047902	95	12,400	SH	Call	SOLE		12,400	0	0
ARES CAP CORP	COM	04010L103	368	21,380	SH		SOLE		21,380	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	316	18,040	SH		SOLE		18,040	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	294	62,418	SH		SOLE		62,418	0	0
ARRAY BIOPHARMA INC	COM	04269X105	108	23,887	SH		SOLE		23,887	0	0
ARROW ELECTRS INC	COM	042735100	1,313	32,946	SH		SOLE		32,946	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	194	11,101	SH		SOLE		11,101	0	0
ASHLAND INC NEW	COM	044209104	384	4,596	SH		SOLE		4,596	0	0
ASIAINFO-LINKAGE INC	COM	04518A104	5,051	437,700	SH		SOLE		437,700	0	0
ASM INTL N V	NY REGISTER SH	N07045102	16,340	500,000	SH		SOLE		500,000	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	944	25,448	SH		SOLE		25,448	0	0
ASSURANT INC	COM	04621X108	1,513	29,715	SH		SOLE		29,715	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,218	25,743	SH		SOLE		25,743	0	0
AT&T INC	COM	00206R102	103,414	2,921,298	SH		SOLE		2,920,688	0	610
AT&T INC	CALL	00206R902	34,388	971,400	SH	Call	SOLE		971,400	0	0
AT&T INC	PUT	00206R952	16,889	477,100	SH	Put	SOLE		477,100	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	178	45,057	SH		SOLE		5,057	0	40,000
ATLAS ENERGY LP	COM UNITS LP	04930A104	110,061	2,246,600	SH		SOLE		2,246,600	0	0
ATMEL CORP	COM	049513104	621	84,663	SH		SOLE		84,663	0	0
AURICO GOLD INC	COM	05155C105	1,893	433,137	SH		SOLE		433,137	0	0
AURICO GOLD INC	PUT	05155C955	61	14,000	SH	Put	SOLE		14,000	0	0
AUTODESK INC	COM	052769106	4,574	134,771	SH		SOLE		134,771	0	0
AUTOLIV INC	COM	052800109	447	5,775	SH		SOLE		5,775	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19,808	287,661	SH		SOLE		287,661	0	0
AUTONATION INC	COM	05329W102	784	18,060	SH		SOLE		18,060	0	0
AUTOZONE INC	COM	053332102	8,795	20,758	SH		SOLE		20,758	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,507	67,072	SH		SOLE		67,072	0	0
AVALON RARE METALS INC	COM	053470100	212	399,254	SH		SOLE		399,254	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,433	47,687	SH		SOLE		47,687	0	0
AVERY DENNISON CORP	COM	053611109	1,805	42,224	SH		SOLE		42,224	0	0
AVIS BUDGET GROUP	COM	053774105	304	10,557	SH		SOLE		10,557	0	0
AVNET INC	COM	053807103	263	7,822	SH		SOLE		7,822	0	0
AVON PRODS INC	COM	054303102	12,889	612,865	SH		SOLE		612,865	0	0
AXIALL CORP	COM	05463D100	8,594	201,828	SH		SOLE		201,828	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,885	41,178	SH		SOLE		41,178	0	0
AZZ INC	COM	002474104	432	11,212	SH		SOLE		11,212	0	0
B/E AEROSPACE INC	COM	073302101	621	9,845	SH		SOLE		9,845	0	0
B2GOLD CORP	COM	11777Q209	1,469	689,490	SH		SOLE		689,490	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	301	10,020	SH		SOLE		10,020	0	0
BAIDU INC	SPON ADR REP A	056752108	14,444	152,679	SH		SOLE		152,679	0	0
BAIDU INC	PUT	056752958	1,183	12,500	SH	Put	SOLE		12,500	0	0
BAKER HUGHES INC	COM	057224107	8,882	192,540	SH		SOLE		192,040	0	500
BAKER HUGHES INC	CALL	057224907	2,343	50,800	SH	Call	SOLE		50,800	0	0
BALL CORP	COM	058498106	2,865	68,965	SH		SOLE		68,965	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	238	4,212	SH		SOLE		4,212	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,453	172,821	SH		SOLE		172,821	0	0
BANCO BRADESCO S A	CALL	059460903	6,562	504,346	SH	Call	SOLE		504,346	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,025	386,217	SH		SOLE		386,217	0	0
BANCO BRADESCO S A	PUT	059460953	1,431	110,000	SH	Put	SOLE		110,000	0	0
BANCO MACRO SA	SPON ADR B	05961W105	655	45,657	SH		SOLE		45,657	0	0
BANCO SANTANDER SA	ADR	05964H105	45,415	7,019,248	SH		SOLE		7,019,248	0	0
BANK MONTREAL QUE	CALL	063671901	7,254	125,000	SH	Call	SOLE		125,000	0	0
BANK MONTREAL QUE	COM	063671101	6,212	107,052	SH		SOLE		107,052	0	0
BANK N S HALIFAX	COM	064149107	3,258	60,841	SH		SOLE		60,541	0	300
BANK NEW YORK MELLON CORP	COM	064058100	12,527	446,606	SH		SOLE		446,606	0	0
BANK OF AMERICA CORP, CHARLOTTE (NC)	COM	060505104	190,274	14,795,788	SH		SOLE		14,775,788	0	20,000
BANK OF AMERICA CORP, CHARLOTTE (NC)	CALL	060505904	3,311	257,500	SH	Call	SOLE		257,500	0	0
BANK OF AMERICA CORP, CHARLOTTE (NC)	PUT	060505954	135	10,500	SH	Put	SOLE		10,500	0	0
BANRO CORP	COM	066800103	12	16,610	SH		SOLE		16,610	0	0
BARCLAYS BANK PLC, LONDON	IPATH S&P500 VIX	06740C188	5,533	267,162	SH		SOLE		267,162	0	0
BARCLAYS PLC	ADR	06738E204	2,455	143,421	SH		SOLE		143,421	0	0
BARD C R INC	COM	067383109	3,797	34,942	SH		SOLE		34,942	0	0
BARRICK GOLD CORP	COM	067901108	23,223	1,475,441	SH		SOLE		1,472,706	0	2,735
BARRICK GOLD CORP	PUT	067901958	6,809	432,600	SH	Put	SOLE		432,600	0	0
BARRICK GOLD CORP	CALL	067901908	4,184	265,800	SH	Call	SOLE		265,800	0	0
BAXTER INTL INC	COM	071813109	51,438	742,574	SH		SOLE		742,574	0	0
BB&T CORP	COM	054937107	8,967	264,669	SH		SOLE		264,669	0	0
BBX CAP CORP	CL A PAR $0.01	05540P100	409	31,700	SH		SOLE		31,700	0	0
BCE INC	COM NEW	05534B760	13,424	327,254	SH		SOLE		326,522	0	732
BCE INC	PUT	05534B950	7,076	172,500	SH	Put	SOLE		172,500	0	0
BCE INC	CALL	05534B900	6,153	150,000	SH	Call	SOLE		150,000	0	0
BEAM INC	COM	073730103	7,290	115,506	SH		SOLE		115,506	0	0
BECTON DICKINSON & CO	COM	075887109	8,930	90,359	SH		SOLE		89,447	0	912
BED BATH & BEYOND INC	COM	075896100	9,343	131,679	SH		SOLE		131,679	0	0
BEMIS INC	COM	081437105	2,142	54,720	SH		SOLE		54,720	0	0
BERKLEY W R CORP	COM	084423102	270	6,605	SH		SOLE		6,605	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	91,025	813,304	SH		SOLE		813,304	0	0
BERKSHIRE HATHAWAY INC DEL	PUT	084670952	30,845	275,600	SH	Put	SOLE		275,600	0	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	30,778	275,000	SH	Call	SOLE		275,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,418	44	SH		SOLE		44	0	0
BERRY PETE CO	CL A	085789105	335	7,920	SH		SOLE		7,920	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	265	12,006	SH		SOLE		12,006	0	0
BEST BUY INC	COM	086516101	3,293	120,508	SH		SOLE		120,508	0	0
BGC PARTNERS INC	CL A	05541T101	200	34,006	SH		SOLE		34,006	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	3,240	56,196	SH		SOLE		56,196	0	0
BHP BILLITON LTD	CALL	088606908	300	5,200	SH	Call	SOLE		5,200	0	0
BHP BILLITON LTD	PUT	088606958	242	4,200	SH	Put	SOLE		4,200	0	0
BIG LOTS INC	COM	089302103	212	6,729	SH		SOLE		6,729	0	0
BIO RAD LABS INC	CL A	090572207	11,259	100,347	SH		SOLE		100,347	0	0
BIOGEN IDEC INC	COM	09062X103	31,565	146,678	SH		SOLE		146,678	0	0
BIOGEN IDEC INC	PUT	09062X953	11,836	55,000	SH	Put	SOLE		55,000	0	0
BIOGEN IDEC INC	CALL	09062X903	2,109	9,800	SH	Call	SOLE		9,800	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,222	21,916	SH		SOLE		21,916	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	4,162	320,649	SH		SOLE		320,649	0	0
BLACKROCK INC	COM	09247X101	13,548	52,747	SH		SOLE		52,747	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	22,487	1,067,763	SH		SOLE		1,067,763	0	0
BLOCK H & R INC	COM	093671105	3,789	136,557	SH		SOLE		136,557	0	0
BMC SOFTWARE INC	COM	055921100	50,666	1,122,662	SH		SOLE		1,122,662	0	0
BOEING CO	COM	097023105	91,526	893,462	SH		SOLE		892,822	0	640
BOEING CO	CALL	097023905	594	5,800	SH	Call	SOLE		5,800	0	0
BON-TON STORES INC	COM	09776J101	5,415	300,000	SH		SOLE		300,000	0	0
BORGWARNER INC	COM	099724106	4,527	52,545	SH		SOLE		52,545	0	0
BOSTON PROPERTIES INC	COM	101121101	6,769	64,181	SH		SOLE		64,181	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,585	602,483	SH		SOLE		602,483	0	0
BP PLC	SPONSORED ADR	055622104	6,571	157,427	SH		SOLE		157,427	0	0
BP PLC	PUT	055622954	292	7,000	SH	Put	SOLE		7,000	0	0
BRF SA	SPONSORED ADR	10552T107	437	20,136	SH		SOLE		20,136	0	0
BRINKER INTL INC	COM	109641100	250	6,348	SH		SOLE		6,348	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	40,646	909,508	SH		SOLE		900,008	0	9,500
BRISTOL MYERS SQUIBB CO	CALL	110122908	16,437	367,800	SH	Call	SOLE		367,800	0	0
BRISTOL MYERS SQUIBB CO	PUT	110122958	4,692	105,000	SH	Put	SOLE		105,000	0	0
BROADCOM CORP	CL A	111320107	12,390	366,632	SH		SOLE		366,632	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	298	11,215	SH		SOLE		11,215	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	76	13,185	SH		SOLE		13,185	0	0
BROOKDALE SR LIVING INC	COM	112463104	240	9,070	SH		SOLE		9,070	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	741	20,581	SH		SOLE		20,581	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	240	14,401	SH		SOLE		14,401	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	382	17,317	SH		SOLE		17,317	0	0
BROWN & BROWN INC	COM	115236101	10,971	340,296	SH		SOLE		340,296	0	0
BROWN FORMAN CORP	CL B	115637209	4,761	70,479	SH		SOLE		70,479	0	0
BUNGE LIMITED	COM	G16962105	1,997	28,219	SH		SOLE		28,219	0	0
BURGER KING WORLDWIDE INC	COM	121220107	498	25,530	SH		SOLE		25,530	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,245	93,149	SH		SOLE		93,149	0	0
C&J ENERGY SVCS INC	COM	12467B304	304	15,711	SH		SOLE		15,711	0	0
CA INC	COM	12673P105	9,032	315,584	SH		SOLE		315,584	0	0
CABELAS INC	COM	126804301	277	4,271	SH		SOLE		4,271	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	5,220	310,364	SH		SOLE		310,364	0	0
CABOT OIL & GAS CORP	COM	127097103	19,415	273,378	SH		SOLE		273,378	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	360	24,889	SH		SOLE		24,889	0	0
CADIZ INC	COM NEW	127537207	663	144,141	SH		SOLE		144,141	0	0
CALPINE CORP	COM NEW	131347304	528	24,874	SH		SOLE		24,874	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,819	50,000	SH		SOLE		50,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	604	8,733	SH		SOLE		8,733	0	0
CAMECO CORP	COM	13321L108	494	23,911	SH		SOLE		23,911	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	12,844	210,000	SH		SOLE		210,000	0	0
CAMPBELL SOUP CO	COM	134429109	4,098	91,501	SH		SOLE		91,501	0	0
CANADIAN IMPERIAL BANK OF COMMERCE CIBC, TORONTO ON	COM	136069101	8,508	119,858	SH		SOLE		119,608	0	250
CANADIAN NAT RES LTD	COM	136385101	893	31,616	SH		SOLE		31,616	0	0
CANADIAN NATL RY CO	COM	136375102	1,089	11,193	SH		SOLE		11,193	0	0
CANADIAN PAC RY LTD	COM	13645T100	495	4,078	SH		SOLE		4,078	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,473	230,422	SH		SOLE		230,422	0	0
CARBO CERAMICS INC	COM	140781105	377	5,590	SH		SOLE		5,590	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,783	143,710	SH		SOLE		143,710	0	0
CAREFUSION CORP	COM	14170T101	9,871	267,868	SH		SOLE		267,868	0	0
CARMAX INC	COM	143130102	4,725	102,371	SH		SOLE		102,371	0	0
CARNIVAL CORP	PAIRED CTF	143658300	24,720	720,922	SH		SOLE		720,922	0	0
CARTER INC	COM	146229109	574	7,753	SH		SOLE		7,753	0	0
CATAMARAN CORP	COM	148887102	2,314	47,454	SH		SOLE		47,454	0	0
CATERPILLAR INC DEL	COM	149123101	97,865	1,186,382	SH		SOLE		1,185,882	0	500
CATERPILLAR INC DEL	PUT	149123951	3,621	43,900	SH	Put	SOLE		43,900	0	0
CBOE HLDGS INC	COM	12503M108	439	9,423	SH		SOLE		9,423	0	0
CBRE GROUP INC	CL A	12504L109	3,281	140,459	SH		SOLE		140,459	0	0
CBS CORP NEW	CL B	124857202	12,616	258,146	SH		SOLE		258,146	0	0
CELANESE CORP DEL	COM SER A	150870103	947	21,142	SH		SOLE		21,142	0	0
CELGENE CORP	COM	151020104	43,659	373,214	SH		SOLE		373,214	0	0
CELGENE CORP	CALL	151020904	2,925	25,000	SH	Call	SOLE		25,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,748	354,210	SH		SOLE		354,210	0	0
CEMEX SAB DE CV	PUT	151290959	571	54,000	SH	Put	SOLE		54,000	0	0
CENOVUS ENERGY INC	COM	15135U109	447	15,674	SH		SOLE		15,674	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,801	161,826	SH		SOLE		161,826	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	336	7,600	SH		SOLE		7,600	0	0
CENTURYLINK INC	COM	156700106	18,291	517,414	SH		SOLE		517,414	0	0
CERNER CORP	COM	156782104	4,307	89,636	SH		SOLE		89,636	0	0
CF INDS HLDGS INC	COM	125269100	4,862	28,352	SH		SOLE		28,352	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	416	13,673	SH		SOLE		13,673	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,012	8,170	SH		SOLE		8,170	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,432	28,831	SH		SOLE		28,831	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	877	31,575	SH		SOLE		31,575	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	76,625	3,759,818	SH		SOLE		3,759,818	0	0
CHEVRON CORP NEW	COM	166764100	133,107	1,124,785	SH		SOLE		1,123,905	0	880
CHEVRON CORP NEW	CALL	166764900	11,834	100,000	SH	Call	SOLE		100,000	0	0
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	502	8,406	SH		SOLE		8,406	0	0
CHICOS FAS INC	COM	168615102	263	15,415	SH		SOLE		15,415	0	0
CHIMERA INVT CORP	COM	16934Q109	22,586	7,528,664	SH		SOLE		7,528,664	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,879	16,136	SH		SOLE		16,136	0	0
CHUBB CORP	COM	171232101	8,497	100,376	SH		SOLE		100,376	0	0
CHURCH & DWIGHT INC	COM	171340102	1,163	18,853	SH		SOLE		18,853	0	0
CIENA CORP	COM NEW	171779309	300	15,456	SH		SOLE		15,456	0	0
CIGNA CORPORATION	COM	125509109	8,043	110,951	SH		SOLE		110,951	0	0
CIMAREX ENERGY CO	COM	171798101	245	3,776	SH		SOLE		3,776	0	0
CINCINNATI FINL CORP	COM	172062101	2,655	57,823	SH		SOLE		57,823	0	0
CINEMARK HOLDINGS INC	COM	17243V102	336	12,032	SH		SOLE		12,032	0	0
CINTAS CORP	COM	172908105	1,938	42,555	SH		SOLE		42,555	0	0
CIRRUS LOGIC INC	COM	172755100	584	33,641	SH		SOLE		33,641	0	0
CISCO SYS INC	COM	17275R102	96,582	3,968,837	SH		SOLE		3,931,717	0	37,120
CISCO SYS INC	CALL	17275R902	2,923	120,100	SH	Call	SOLE		120,100	0	0
CISCO SYS INC	PUT	17275R952	499	20,500	SH	Put	SOLE		20,500	0	0
CIT GROUP INC	COM NEW	125581801	46,014	986,794	SH		SOLE		986,794	0	0
CITIGROUP INC	COM NEW	172967424	253,103	5,276,272	SH		SOLE		5,060,804	0	215,468
CITIGROUP INC	PUT	172967954	5,473	114,100	SH	Put	SOLE		114,100	0	0
CITIGROUP INC	CALL	172967904	3,694	77,000	SH	Call	SOLE		77,000	0	0
CITRIX SYS INC	COM	177376100	7,437	123,210	SH		SOLE		123,210	0	0
CITRIX SYS INC	PUT	177376950	362	6,000	SH	Put	SOLE		6,000	0	0
CLEAN HARBORS INC	COM	184496107	262	5,177	SH		SOLE		5,177	0	0
CLEARWIRE CORP NEW	CL A	18538Q105	300	59,973	SH		SOLE		59,973	0	0
CLIFFS NAT RES INC	COM	18683K101	2,791	171,748	SH		SOLE		171,748	0	0
CLOROX CO DEL	COM	189054109	4,934	59,347	SH		SOLE		59,347	0	0
CME GROUP INC	COM	12572Q105	13,510	177,880	SH		SOLE		177,880	0	0
CMS ENERGY CORP	COM	125896100	4,724	173,883	SH		SOLE		173,883	0	0
CNH GLOBAL N V	SHS NEW	N20935206	14,935	358,498	SH		SOLE		358,498	0	0
COACH INC	COM	189754104	7,434	130,219	SH		SOLE		130,219	0	0
COACH INC	PUT	189754954	285	5,000	SH	Put	SOLE		5,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	2,921	109,954	SH		SOLE		109,954	0	0
COCA COLA CO	COM	191216100	165,618	4,129,096	SH		SOLE		3,959,003	0	170,093
COCA COLA CO	CALL	191216900	26,934	671,500	SH	Call	SOLE		671,500	0	0
COCA COLA CO	PUT	191216950	22,093	550,800	SH	Put	SOLE		550,800	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,144	117,865	SH		SOLE		117,865	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	688	4,902	SH		SOLE		4,902	0	0
COEUR MNG INC	COM NEW	192108504	2,264	170,211	SH		SOLE		170,211	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,082	400,418	SH		SOLE		400,418	0	0
COLFAX CORP	COM	194014106	403	7,743	SH		SOLE		7,743	0	0
COLGATE PALMOLIVE CO	COM	194162103	33,089	577,569	SH		SOLE		573,595	0	3,974
COLGATE PALMOLIVE CO	CALL	194162903	5,729	100,000	SH	Call	SOLE		100,000	0	0
COLGATE PALMOLIVE CO	PUT	194162953	4,583	80,000	SH	Put	SOLE		80,000	0	0
COMCAST CORP NEW	CL A	20030N101	63,820	1,528,618	SH		SOLE		1,520,279	0	8,339
COMCAST CORP NEW	CL A SPL	20030N200	3,889	98,032	SH		SOLE		98,032	0	0
COMERICA INC	COM	200340107	2,847	71,475	SH		SOLE		71,475	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	3,308	88,572	SH		SOLE		88,572	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	658	73,315	SH		SOLE		73,315	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	6,096	2,200,695	SH		SOLE		2,200,695	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,071	140,281	SH		SOLE		140,281	0	0
COMPASS MINERALS INTL INC	COM	20451N101	230	2,725	SH		SOLE		2,725	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,141	71,764	SH		SOLE		71,764	0	0
CONAGRA FOODS INC	COM	205887102	35,945	1,029,047	SH		SOLE		1,029,047	0	0
CONCHO RES INC	COM	20605P101	1,130	13,503	SH		SOLE		13,503	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	337	4,137	SH		SOLE		4,137	0	0
CONCUR TECHNOLOGIES INC	PUT	206708959	326	4,000	SH	Put	SOLE		4,000	0	0
CONOCOPHILLIPS	COM	20825C104	38,971	644,154	SH		SOLE		600,596	0	43,558
CONOCOPHILLIPS	CALL	20825C904	23,038	380,800	SH	Call	SOLE		380,800	0	0
CONOCOPHILLIPS	PUT	20825C954	908	15,000	SH	Put	SOLE		15,000	0	0
CONSOL ENERGY INC	COM	20854P109	4,715	173,988	SH		SOLE		173,988	0	0
CONSOLIDATED EDISON INC	CALL	209115904	15,038	257,900	SH	Call	SOLE		257,900	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,161	139,967	SH		SOLE		139,967	0	0
CONSOLIDATED EDISON INC	PUT	209115954	5,417	92,900	SH	Put	SOLE		92,900	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,717	71,311	SH		SOLE		71,311	0	0
CONTINENTAL RESOURCES INC	COM	212015101	420	4,880	SH		SOLE		4,880	0	0
CONTINENTAL RESOURCES INC	PUT	212015951	301	3,500	SH	Put	SOLE		3,500	0	0
COOPER COS INC	COM NEW	216648402	458	3,844	SH		SOLE		3,844	0	0
COOPER TIRE & RUBR CO	COM	216831107	521	15,697	SH		SOLE		15,697	0	0
COPA HOLDINGS SA	CL A	P31076105	1,992	15,191	SH		SOLE		15,191	0	0
COPART INC	COM	217204106	298	9,682	SH		SOLE		9,682	0	0
CORE LABORATORIES N V	COM	N22717107	1,578	10,407	SH		SOLE		10,407	0	0
CORNING INC	COM	219350105	8,031	564,397	SH		SOLE		564,397	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	292	8,613	SH		SOLE		8,613	0	0
COSAN LTD	SHS A	G25343107	21,395	1,323,937	SH		SOLE		1,323,937	0	0
COSTCO WHSL CORP NEW	COM	22160K105	28,856	260,975	SH		SOLE		260,975	0	0
COUNTERPATH CORP	COM NEW	22228P203	39	25,000	SH		SOLE		25,000	0	0
COVANCE INC	COM	222816100	369	4,845	SH		SOLE		4,845	0	0
COVIDIEN PLC	SHS	G2554F113	10,181	178,105	SH		SOLE		178,105	0	0
CRANE CO	COM	224399105	258	4,302	SH		SOLE		4,302	0	0
CREDICORP LTD	COM	G2519Y108	427	3,336	SH		SOLE		3,336	0	0
CREE INC	COM	225447101	4,922	77,106	SH		SOLE		77,106	0	0
CROWN CASTLE INTL CORP	COM	228227104	9,688	133,836	SH		SOLE		133,836	0	0
CROWN HOLDINGS INC	COM	228368106	52,092	1,266,510	SH		SOLE		1,266,510	0	0
CST BRANDS INC	COM	12646R105	1,874	60,815	SH		SOLE		60,815	0	0
CSX CORP	COM	126408103	21,935	945,891	SH		SOLE		945,891	0	0
CTC MEDIA INC	COM	12642X106	8,654	778,601	SH		SOLE		778,601	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	360	7,463	SH		SOLE		7,463	0	0
CUI GLOBAL INC	COM NEW	126576206	211	38,000	SH		SOLE		38,000	0	0
CUMMINS INC	COM	231021106	8,865	81,732	SH		SOLE		81,732	0	0
CVS CAREMARK CORPORATION	COM	126650100	33,479	585,510	SH		SOLE		585,510	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	140	13,061	SH		SOLE		13,061	0	0
CYS INVTS INC	COM	12673A108	287	31,195	SH		SOLE		31,195	0	0
D R HORTON INC	COM	23331A109	2,862	134,503	SH		SOLE		134,503	0	0
DANAHER CORP DEL	COM	235851102	15,022	237,316	SH		SOLE		237,316	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,091	61,227	SH		SOLE		61,227	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	5,446	45,079	SH		SOLE		45,079	0	0
DEAN FOODS CO NEW	COM	242370104	214	21,321	SH		SOLE		21,321	0	0
DECKERS OUTDOOR CORP	COM	243537107	662	13,112	SH		SOLE		13,112	0	0
DEERE & CO	COM	244199105	25,217	310,360	SH		SOLE		295,845	0	14,515
DEERE & CO	PUT	244199955	715	8,800	SH	Put	SOLE		8,800	0	0
DELEK US HLDGS INC	COM	246647101	460	15,975	SH		SOLE		15,975	0	0
DELL INC	COM	24702R101	79,060	5,933,236	SH		SOLE		5,933,236	0	0
DELL INC	CALL	24702R901	1,014	76,100	SH	Call	SOLE		76,100	0	0
DELL INC	PUT	24702R951	1,013	76,000	SH	Put	SOLE		76,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6,902	136,155	SH		SOLE		136,155	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,013	54,154	SH		SOLE		54,154	0	0
DELUXE CORP	COM	248019101	920	26,557	SH		SOLE		26,557	0	0
DENBURY RES INC	COM NEW	247916208	5,663	326,957	SH		SOLE		326,957	0	0
DENDREON CORP	PUT	24823Q957	66	16,000	SH	Put	SOLE		16,000	0	0
DENDREON CORP	COM	24823Q107	60	14,537	SH		SOLE		14,537	0	0
DENISON MINES CORP	COM	248356107	37	31,559	SH		SOLE		31,559	0	0
DENTSPLY INTL INC NEW	COM	249030107	3,187	77,811	SH		SOLE		77,811	0	0
DEUTSCHE BANK AG, FRANKFURT AM MAIN	NAMEN AKT	D18190898	830,204	19,790,330	SH		SOLE		19,649,488	0	140,842
DEUTSCHE BANK AG, FRANKFURT AM MAIN	PUT	D18190958	151,477	3,610,884	SH	Put	SOLE		3,610,884	0	0
DEUTSCHE BANK AG, FRANKFURT AM MAIN	CALL	D18190908	89,276	2,128,150	SH	Call	SOLE		2,128,150	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,092	194,531	SH		SOLE		194,531	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4,360	63,375	SH		SOLE		63,375	0	0
DICKS SPORTING GOODS INC	COM	253393102	660	13,181	SH		SOLE		13,181	0	0
DIGITAL RLTY TR INC	COM	253868103	953	15,619	SH		SOLE		15,619	0	0
DILLARDS INC	CL A	254067101	1,303	15,896	SH		SOLE		15,896	0	0
DIRECTV	COM	25490A309	31,986	518,921	SH		SOLE		518,921	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	21,518	332,478	SH		SOLE		332,478	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	7,066	150,041	SH		SOLE		150,041	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	3,001	89,316	SH		SOLE		89,316	0	0
DIREXION SHS ETF TR	DLY GLMNRBU3XNEW	25459Y496	278	47,488	SH		SOLE		47,488	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	2,726	42,821	SH		SOLE		42,821	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	645	27,581	SH		SOLE		27,581	0	0
DIREXION SHS ETF TR	DLY GLMNRBU3XNEW	25459Y496	141	24,140	SH		SOLE		24,140	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	527	16,545	SH		SOLE		16,545	0	0
DISCOVER FINL SVCS	COM	254709108	33,783	709,129	SH		SOLE		709,129	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	16,673	238,968	SH		SOLE		238,968	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	9,868	127,753	SH		SOLE		127,753	0	0
DISH NETWORK CORP	CL A	25470M109	39,392	926,423	SH		SOLE		926,423	0	0
DISNEY WALT CO	COM DISNEY	254687106	66,461	1,052,430	SH		SOLE		1,046,131	0	6,299
DISNEY WALT CO	PUT	254687956	442	7,000	SH	Put	SOLE		7,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,520	168,954	SH		SOLE		168,954	0	0
DOLLAR TREE INC	COM	256746108	7,007	137,832	SH		SOLE		137,832	0	0
DOMINION RES INC VA NEW	COM	25746U109	12,604	221,819	SH		SOLE		221,819	0	0
DOMINOS PIZZA INC	COM	25754A201	280	4,815	SH		SOLE		4,815	0	0
DONALDSON INC	COM	257651109	475	13,322	SH		SOLE		13,322	0	0
DONNELLEY R R & SONS CO	COM	257867101	239	17,037	SH		SOLE		17,037	0	0
DOVER CORP	COM	260003108	5,778	74,400	SH		SOLE		74,400	0	0
DOW CHEMICAL CO	COM	260543103	27,720	861,678	SH		SOLE		861,678	0	0
DOW CHEMICAL CO	CALL	260543903	6,650	206,700	SH	Call	SOLE		206,700	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,387	95,508	SH		SOLE		95,508	0	0
DR REDDYS LABS LTD	ADR	256135203	412	10,900	SH		SOLE		10,900	0	0
DRESSER-RAND GROUP INC	COM	261608103	6,545	109,117	SH		SOLE		109,117	0	0
DRIL-QUIP INC	COM	262037104	342	3,788	SH		SOLE		3,788	0	0
DRYSHIPS INC	SHS	Y2109Q101	201	107,299	SH		SOLE		107,299	0	0
DSW INC	CL A	23334L102	209	2,839	SH		SOLE		2,839	0	0
DTE ENERGY CO	COM	233331107	6,202	92,551	SH		SOLE		92,551	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	37,907	722,047	SH		SOLE		711,872	0	10,175
DU PONT E I DE NEMOURS & CO	CALL	263534909	693	13,200	SH	Call	SOLE		13,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	38,669	572,881	SH		SOLE		572,881	0	0
DUKE ENERGY CORP NEW	CALL	26441C904	31,453	465,967	SH	Call	SOLE		465,967	0	0
DUKE ENERGY CORP NEW	PUT	26441C954	18,810	278,666	SH	Put	SOLE		278,666	0	0
DUKE REALTY CORP	COM NEW	264411505	231	14,800	SH		SOLE		14,800	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,734	17,792	SH		SOLE		17,792	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	463	10,812	SH		SOLE		10,812	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	24	22,190	SH		SOLE		22,190	0	0
E M C CORP MASS	COM	268648102	40,346	1,708,130	SH		SOLE		1,700,130	0	8,000
E M C CORP MASS	PUT	268648952	5,997	253,900	SH	Put	SOLE		253,900	0	0
E M C CORP MASS	CALL	268648902	1,084	45,900	SH	Call	SOLE		45,900	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,418	112,029	SH		SOLE		112,029	0	0
EAGLE MATERIALS INC	COM	26969P108	322	4,858	SH		SOLE		4,858	0	0
EASTMAN CHEM CO	COM	277432100	5,174	73,906	SH		SOLE		73,906	0	0
EATON CORP PLC	SHS	G29183103	36,438	553,679	SH		SOLE		553,679	0	0
EATON VANCE CORP	COM NON VTG	278265103	588	15,654	SH		SOLE		15,654	0	0
EBAY INC	COM	278642103	47,639	921,086	SH		SOLE		919,256	0	1,830
ECOLAB INC	COM	278865100	10,358	121,588	SH		SOLE		121,588	0	0
ECOPETROL S A	SPONSORED ADS	279158109	711	16,914	SH		SOLE		16,914	0	0
EDISON INTL	COM	281020107	7,486	155,431	SH		SOLE		155,431	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,467	51,591	SH		SOLE		51,591	0	0
ELAN PLC	ADR	284131208	598	42,325	SH		SOLE		42,325	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,937	313,361	SH		SOLE		313,361	0	0
ELECTRONIC ARTS INC	COM	285512109	10,880	473,228	SH		SOLE		473,228	0	0
EMERSON ELEC CO	COM	291011104	17,415	319,306	SH		SOLE		319,306	0	0
ENBRIDGE INC	COM	29250N105	1,262	30,006	SH		SOLE		30,006	0	0
ENCANA CORP	COM	292505104	328	19,360	SH		SOLE		19,360	0	0
ENDEAVOUR INTL CORP	COM NEW	29259G200	115	30,001	SH		SOLE		30,001	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	51	15,000	SH		SOLE		15,000	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	379	10,297	SH		SOLE		10,297	0	0
ENERGEN CORP	COM	29265N108	218	4,176	SH		SOLE		4,176	0	0
ENERGIZER HLDGS INC	COM	29266R108	389	3,872	SH		SOLE		3,872	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	57,068	954,000	SH		SOLE		954,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PARTN	29273R109	223	4,411	SH		SOLE		4,411	0	0
ENERSIS S A	SPONSORED ADR	29274F104	175	10,700	SH		SOLE		10,700	0	0
ENERSYS	COM	29275Y102	855	17,425	SH		SOLE		17,425	0	0
ENI S P A	SPONSORED ADR	26874R108	525	12,800	SH		SOLE		12,800	0	0
ENSCO PLC	SHS CLASS A	G3157S106	7,618	131,078	SH		SOLE		131,078	0	0
ENTERGY CORP NEW	CALL	29364G903	8,362	120,000	SH	Call	SOLE		120,000	0	0
ENTERGY CORP NEW	COM	29364G103	5,309	76,191	SH		SOLE		76,191	0	0
ENTERGY CORP NEW	PUT	29364G953	3,561	51,100	SH	Put	SOLE		51,100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	593	9,548	SH		SOLE		7,548	0	2,000
EOG RES INC	COM	26875P101	23,830	180,968	SH		SOLE		180,968	0	0
EPL OIL & GAS INC	COM	26883D108	1,770	60,294	SH		SOLE		60,294	0	0
EQT CORP	COM	26884L109	6,229	78,475	SH		SOLE		78,475	0	0
EQUIFAX INC	COM	294429105	5,601	95,037	SH		SOLE		95,037	0	0
EQUINIX INC	COM NEW	29444U502	21,474	116,252	SH		SOLE		116,252	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	265	3,368	SH		SOLE		3,368	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,596	130,837	SH		SOLE		130,837	0	0
ERICSSON	ADR B SEK 10	294821608	875	77,610	SH		SOLE		77,610	0	0
ESSEX PPTY TR INC	COM	297178105	479	3,015	SH		SOLE		3,015	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	3,737	100,000	SH		SOLE		100,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,792	13,972	SH		SOLE		13,972	0	0
EXELIXIS INC	COM	30161Q104	84	18,484	SH		SOLE		18,484	0	0
EXELON CORP	COM	30161N101	10,045	325,276	SH		SOLE		325,276	0	0
EXETER RES CORP	COM	301835104	7	10,200	SH		SOLE		10,200	0	0
EXPEDIA INC DEL	COM NEW	30212P303	4,303	71,533	SH		SOLE		71,533	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,606	121,079	SH		SOLE		121,079	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	55,246	894,823	SH		SOLE		894,823	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	294	7,018	SH		SOLE		7,018	0	0
EXXON MOBIL CORP	COM	30231G102	187,165	2,071,553	SH		SOLE		2,069,318	0	2,235
EXXON MOBIL CORP	CALL	30231G902	9,089	100,600	SH	Call	SOLE		100,600	0	0
EXXON MOBIL CORP	PUT	30231G952	5,448	60,300	SH	Put	SOLE		60,300	0	0
F M C CORP	COM NEW	302491303	3,927	64,313	SH		SOLE		64,313	0	0
F5 NETWORKS INC	COM	315616102	4,353	63,277	SH		SOLE		63,277	0	0
FACEBOOK INC	CL A	30303M102	107,440	4,318,337	SH		SOLE		4,318,337	0	0
FACTSET RESH SYS INC	COM	303075105	409	4,016	SH		SOLE		4,016	0	0
FAMILY DLR STORES INC	COM	307000109	2,799	44,919	SH		SOLE		44,919	0	0
FASTENAL CO	COM	311900104	7,537	164,609	SH		SOLE		164,609	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	669	6,453	SH		SOLE		6,453	0	0
FEDEX CORP	COM	31428X106	13,312	135,033	SH		SOLE		128,118	0	6,915
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	1,608	67,520	SH		SOLE		67,520	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,503	221,831	SH		SOLE		221,831	0	0
FIFTH THIRD BANCORP	COM	316773100	7,326	405,896	SH		SOLE		405,896	0	0
FIRST SOLAR INC	COM	336433107	2,097	46,793	SH		SOLE		46,793	0	0
FIRSTENERGY CORP	COM	337932107	6,090	163,094	SH		SOLE		163,094	0	0
FISERV INC	COM	337738108	6,759	77,330	SH		SOLE		77,330	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	533	6,558	SH		SOLE		6,558	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	71,887	9,287,750	SH		SOLE		9,287,750	0	0
FLIR SYS INC	COM	302445101	1,741	64,536	SH		SOLE		64,536	0	0
FLOWERS FOODS INC	COM	343498101	342	15,490	SH		SOLE		15,490	0	0
FLOWSERVE CORP	COM	34354P105	3,488	64,587	SH		SOLE		64,587	0	0
FLUOR CORP NEW	COM	343412102	4,226	71,256	SH		SOLE		71,256	0	0
FMC TECHNOLOGIES INC	COM	30249U101	12,552	225,423	SH		SOLE		225,423	0	0
FOOT LOCKER INC	COM	344849104	205	5,833	SH		SOLE		5,833	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	28,735	1,857,468	SH		SOLE		1,857,468	0	0
FOREST LABS INC	COM	345838106	6,541	159,527	SH		SOLE		159,527	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	982	240,128	SH		SOLE		240,128	0	0
FORTINET INC	COM	34959E109	227	12,990	SH		SOLE		12,990	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	6,575	1,002,301	SH		SOLE		1,002,301	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	528	13,629	SH		SOLE		13,629	0	0
FOSSIL GROUP INC	COM	34988V106	3,403	32,935	SH		SOLE		32,935	0	0
FRANKLIN RES INC	COM	354613101	8,464	62,228	SH		SOLE		62,228	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	122,816	4,448,246	SH		SOLE		4,448,246	0	0
FREEPORT-MCMORAN COPPER & GO	CALL	35671D907	2,546	92,200	SH	Call	SOLE		92,200	0	0
FREEPORT-MCMORAN COPPER & GO	PUT	35671D957	422	15,300	SH	Put	SOLE		15,300	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	996	28,246	SH		SOLE		28,246	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,542	380,823	SH		SOLE		380,823	0	0
FRONTLINE LTD	SHS	G3682E127	96	54,167	SH		SOLE		54,167	0	0
FUSION-IO INC	COM	36112J107	188	13,173	SH		SOLE		13,173	0	0
GAFISA S A	SPONS ADR	362607301	295	117,512	SH		SOLE		117,512	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	574	13,137	SH		SOLE		13,137	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,305	54,844	SH		SOLE		54,844	0	0
GANNETT INC	COM	364730101	2,049	83,749	SH		SOLE		83,749	0	0
GAP INC DEL	COM	364760108	7,414	177,671	SH		SOLE		177,671	0	0
GARDNER DENVER INC	COM	365558105	10,640	141,525	SH		SOLE		141,525	0	0
GARMIN LTD	SHS	H2906T109	2,862	79,119	SH		SOLE		79,119	0	0
GARTNER INC	COM	366651107	480	8,427	SH		SOLE		8,427	0	0
GENCORP INC	COM	368682100	7,659	471,058	SH		SOLE		471,058	0	0
GENERAL DYNAMICS CORP	COM	369550108	18,245	232,920	SH		SOLE		232,920	0	0
GENERAL ELECTRIC CO	COM	369604103	147,954	6,380,083	SH		SOLE		6,088,099	0	291,984
GENERAL ELECTRIC CO	CALL	369604903	812	35,000	SH	Call	SOLE		35,000	0	0
GENERAL ELECTRIC CO	PUT	369604953	355	15,300	SH	Put	SOLE		15,300	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	4,532	228,091	SH		SOLE		228,091	0	0
GENERAL MLS INC	COM	370334104	53,772	1,108,020	SH		SOLE		1,108,020	0	0
GENERAL MTRS CO	COM	37045V100	9,908	297,462	SH		SOLE		296,462	0	1,000
GENESEE & WYO INC	CL A	371559105	212	2,502	SH		SOLE		2,502	0	0
GENPACT LIMITED	SHS	G3922B107	268	13,924	SH		SOLE		13,924	0	0
GENTEX CORP	COM	371901109	299	12,973	SH		SOLE		12,973	0	0
GENUINE PARTS CO	COM	372460105	5,792	74,194	SH		SOLE		74,194	0	0
GENWORTH FINL INC	COM CL A	37247D106	13,494	1,182,618	SH		SOLE		1,182,618	0	0
GERDAU S A	SPON ADR REP PFD	373737105	3,560	623,473	SH		SOLE		623,473	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	932	116,363	SH		SOLE		116,363	0	0
GILEAD SCIENCES INC	COM	375558103	75,498	1,472,564	SH		SOLE		1,472,564	0	0
GILEAD SCIENCES INC	PUT	375558953	4,291	83,700	SH	Put	SOLE		83,700	0	0
GILEAD SCIENCES INC	CALL	375558903	215	4,200	SH	Call	SOLE		4,200	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	441	8,833	SH		SOLE		8,833	0	0
GLOBAL PMTS INC	COM	37940X102	514	11,096	SH		SOLE		11,096	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	649	30,300	SH		SOLE		30,300	0	0
GNC HLDGS INC	COM CL A	36191G107	799	18,070	SH		SOLE		18,070	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2,410	458,982	SH		SOLE		458,982	0	0
GOLD RESOURCE CORP	COM	38068T105	104	11,995	SH		SOLE		11,995	0	0
GOLDCORP INC NEW	COM	380956409	8,126	328,572	SH		SOLE		328,572	0	0
GOLDCORP INC NEW	CALL	380956909	4,946	200,000	SH	Call	SOLE		200,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,438	188,022	SH		SOLE		188,022	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	1,528	10,100	SH	Call	SOLE		10,100	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	23,158	1,513,724	SH		SOLE		1,513,724	0	0
GOODYEAR TIRE & RUBR CO	CALL	382550901	6,120	400,000	SH	Call	SOLE		400,000	0	0
GOOGLE INC	CL A	38259P508	393,545	447,022	SH		SOLE		446,662	0	360
GOOGLE INC	PUT	38259P958	17,695	20,100	SH	Put	SOLE		20,100	0	0
GRACE W R & CO DEL NEW	COM	38388F108	565	6,726	SH		SOLE		6,726	0	0
GRACO INC	COM	384109104	383	6,064	SH		SOLE		6,064	0	0
GRAINGER W W INC	COM	384802104	6,824	27,059	SH		SOLE		27,059	0	0
GRAND CANYON ED INC	COM	38526M106	437	13,552	SH		SOLE		13,552	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	8,772	116,623	SH		SOLE		116,623	0	0
GREEN MTN COFFEE ROASTERS IN	CALL	393122906	226	3,000	SH	Call	SOLE		3,000	0	0
GREEN MTN COFFEE ROASTERS IN	PUT	393122956	226	3,000	SH	Put	SOLE		3,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	694	10,783	SH		SOLE		10,783	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	267	9,124	SH		SOLE		9,124	0	0
GROUPON INC	COM CL A	399473107	1,152	134,742	SH		SOLE		134,742	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	262	10,000	SH		SOLE		10,000	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	92	22,075	SH		SOLE		22,075	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	267	5,675	SH		SOLE		5,675	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	441	50,045	SH		SOLE		50,045	0	0
HALLIBURTON CO	COM	406216101	39,766	953,155	SH		SOLE		953,155	0	0
HANESBRANDS INC	COM	410345102	497	9,674	SH		SOLE		9,674	0	0
HARLEY DAVIDSON INC	COM	412822108	5,664	103,329	SH		SOLE		103,329	0	0
HARMAN INTL INDS INC	COM	413086109	1,325	24,451	SH		SOLE		24,451	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	2,151	564,531	SH		SOLE		564,531	0	0
HARRIS CORP DEL	COM	413875105	2,491	50,575	SH		SOLE		50,575	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,245	169,634	SH		SOLE		169,539	0	95
HASBRO INC	COM	418056107	2,388	53,262	SH		SOLE		53,262	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,529	250,184	SH		SOLE		250,184	0	0
HCA HOLDINGS INC	COM	40412C101	48,391	1,341,948	SH		SOLE		1,341,948	0	0
HCP INC	COM	40414L109	8,429	185,495	SH		SOLE		185,495	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,858	51,283	SH		SOLE		51,283	0	0
HEADWATERS INC	COM	42210P102	4,445	502,817	SH		SOLE		502,817	0	0
HEALTH CARE REIT INC	COM	42217K106	7,371	109,968	SH		SOLE		109,968	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	380	24,151	SH		SOLE		24,151	0	0
HECLA MNG CO	COM	422704106	366	122,662	SH		SOLE		122,662	0	0
HECLA MNG CO	PUT	422704956	82	27,500	SH	Put	SOLE		27,500	0	0
HELMERICH & PAYNE INC	COM	423452101	4,604	73,723	SH		SOLE		73,723	0	0
HENRY JACK & ASSOC INC	COM	426281101	368	7,806	SH		SOLE		7,806	0	0
HERBALIFE LTD	PUT	G4412G951	4,514	100,000	SH	Put	SOLE		100,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	897	19,881	SH		SOLE		19,881	0	0
HERSHEY CO	COM	427866108	6,567	73,555	SH		SOLE		73,555	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,963	79,138	SH		SOLE		79,138	0	0
HESS CORP	COM	42809H107	20,531	308,786	SH		SOLE		308,786	0	0
HEWLETT PACKARD CO	COM	428236103	41,595	1,677,212	SH		SOLE		1,652,212	0	25,000
HEWLETT PACKARD CO	CALL	428236903	11,527	464,800	SH	Call	SOLE		464,800	0	0
HEWLETT PACKARD CO	PUT	428236953	3,931	158,500	SH	Put	SOLE		158,500	0	0
HEXCEL CORP NEW	COM	428291108	294	8,626	SH		SOLE		8,626	0	0
HILLSHIRE BRANDS CO	COM	432589109	32,951	996,086	SH		SOLE		996,086	0	0
HOLLYFRONTIER CORP	COM	436106108	2,158	50,453	SH		SOLE		50,453	0	0
HOLOGIC INC	COM	436440101	422	21,880	SH		SOLE		21,880	0	0
HOME DEPOT INC	COM	437076102	75,191	970,588	SH		SOLE		970,588	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	304	11,398	SH		SOLE		11,398	0	0
HONEYWELL INTL INC	COM	438516106	31,632	398,691	SH		SOLE		391,777	0	6,914
HORMEL FOODS CORP	COM	440452100	2,338	60,613	SH		SOLE		60,613	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	401	7,489	SH		SOLE		7,489	0	0
HOSPIRA INC	COM	441060100	2,425	63,298	SH		SOLE		63,298	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,917	291,478	SH		SOLE		291,478	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	84	14,961	SH		SOLE		14,961	0	0
HOWARD HUGHES CORP	COM	44267D107	43,764	390,438	SH		SOLE		390,438	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,548	126,161	SH		SOLE		126,161	0	0
HUBBELL INC	CL A	443510102	711	7,900	SH		SOLE		7,900	0	0
HUBBELL INC	CL B	443510201	565	5,703	SH		SOLE		5,703	0	0
HUDBAY MINERALS INC	COM	443628102	76	11,537	SH		SOLE		11,537	0	0
HUDSON CITY BANCORP	COM	443683107	70,517	7,685,739	SH		SOLE		7,685,739	0	0
HUMANA INC	COM	444859102	5,049	59,834	SH		SOLE		59,834	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,135	29,553	SH		SOLE		29,553	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,426	308,196	SH		SOLE		308,196	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	490	8,676	SH		SOLE		8,676	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	344	7,232	SH		SOLE		7,232	0	0
IAMGOLD CORP	COM	450913108	2,557	590,614	SH		SOLE		590,614	0	0
ICICI BK LTD	ADR	45104G104	4,793	125,317	SH		SOLE		125,317	0	0
ICU MED INC	COM	44930G107	14,734	204,472	SH		SOLE		204,472	0	0
IDACORP INC	COM	451107106	559	11,702	SH		SOLE		11,702	0	0
IDEX CORP	COM	45167R104	367	6,821	SH		SOLE		6,821	0	0
IDEXX LABS INC	COM	45168D104	445	4,966	SH		SOLE		4,966	0	0
IHS INC	CL A	451734107	856	8,198	SH		SOLE		8,198	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,819	185,320	SH		SOLE		185,320	0	0
ILLUMINA INC	COM	452327109	1,358	18,144	SH		SOLE		18,144	0	0
ILLUMINA INC	PUT	452327959	449	6,000	SH	Put	SOLE		6,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	256	6,699	SH		SOLE		6,699	0	0
INCYTE CORP	COM	45337C102	229	10,402	SH		SOLE		10,402	0	0
INDIA FD INC	COM	454089103	1,447	75,463	SH		SOLE		75,463	0	0
INERGY L P	UNIT LTD PTNR	456615103	1,602	100,000	SH		SOLE		100,000	0	0
INERGY MIDSTREAM LP	U LTD PARTNERS	45671U106	3,185	143,205	SH		SOLE		143,205	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	383	23,634	SH		SOLE		23,634	0	0
INFORMATICA CORP	COM	45666Q102	363	10,368	SH		SOLE		10,368	0	0
INFOSYS LTD	SPONSORED ADR	456788108	578	14,029	SH		SOLE		14,029	0	0
INGERSOLL-RAND PLC	SHS	G47791101	6,862	123,593	SH		SOLE		123,593	0	0
INGREDION INC	COM	457187102	1,400	21,340	SH		SOLE		21,340	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,902	32,499	SH		SOLE		32,499	0	0
INTEL CORP	COM	458140100	95,519	3,942,161	SH		SOLE		3,932,161	0	10,000
INTEL CORP	CALL	458140900	254	10,500	SH	Call	SOLE		10,500	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	677	15,100	SH		SOLE		15,100	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	5,933	33,377	SH		SOLE		33,377	0	0
INTERMEC INC	COM	458786100	10,628	1,081,200	SH		SOLE		1,081,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	163,627	856,193	SH		SOLE		851,856	0	4,337
INTERNATIONAL BUSINESS MACHS	PUT	459200951	6,995	36,600	SH	Put	SOLE		36,600	0	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	4,376	22,900	SH	Call	SOLE		22,900	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,033	40,358	SH		SOLE		40,358	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,996	119,449	SH		SOLE		119,449	0	0
INTEROIL CORP	COM	460951106	1,249	17,970	SH		SOLE		17,970	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,557	175,759	SH		SOLE		175,759	0	0
INTL PAPER CO	COM	460146103	18,625	420,332	SH		SOLE		420,332	0	0
INTUIT	COM	461202103	10,086	165,235	SH		SOLE		165,235	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,569	26,809	SH		SOLE		26,809	0	0
INVESCO LTD	SHS	G491BT108	5,321	167,326	SH		SOLE		167,326	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	161	11,516	SH		SOLE		11,516	0	0
IPG PHOTONICS CORP	COM	44980X109	346	5,703	SH		SOLE		5,703	0	0
IRON MTN INC	COM	462846106	2,013	75,662	SH		SOLE		75,662	0	0
ISHARES INC	MSCI BRAZIL CAPP	464286400	38,707	882,509	SH		SOLE		882,509	0	0
ISHARES INC	MSCI JAPAN	464286848	5,321	474,210	SH		SOLE		474,210	0	0
ISHARES INC	MSCI TAIWAN	464286731	3,686	277,180	SH		SOLE		277,180	0	0
ISHARES INC	PUT	464286950	9,474	216,000	SH	Put	SOLE		216,000	0	0
ISHARES INC	MSCI MEXICO CAP	464286822	5,664	86,808	SH		SOLE		86,808	0	0
ISHARES INC	MSCI SINGAPORE	464286673	1,051	82,156	SH		SOLE		82,156	0	0
ISHARES INC	CALL	464286900	3,012	68,681	SH	Call	SOLE		68,681	0	0
ISHARES INC	MSCI STH KOR CAP	464286772	1,514	28,466	SH		SOLE		28,466	0	0
ISHARES INC	PUT	464286953	307	24,000	SH	Put	SOLE		24,000	0	0
ISHARES INC	MSCI MALAYSIA	464286830	357	22,989	SH		SOLE		22,989	0	0
ISHARES INC	PUT	464286950	327	21,000	SH	Put	SOLE		21,000	0	0
ISHARES INC	MSCI THAI CAPPED	464286624	212	2,709	SH		SOLE		2,709	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,639	86,420	SH		SOLE		86,420	0	0
ISHARES SILVER TRUST	CALL	46428Q909	393	20,700	SH	Call	SOLE		20,700	0	0
ISHARES TR	MSCI EMERG MKT	464287234	33,031	857,955	SH		SOLE		857,955	0	0
ISHARES TR	CALL	464287904	10,996	285,600	SH	Call	SOLE		285,600	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	6,896	212,061	SH		SOLE		212,061	0	0
ISHARES TR	PUT	464287954	6,353	165,000	SH	Put	SOLE		165,000	0	0
ISHARES TR	PUT	464287952	13,805	125,000	SH	Put	SOLE		125,000	0	0
ISHARES TR	DJ US REAL EST	464287739	6,425	96,713	SH		SOLE		96,713	0	0
ISHARES TR	INDONE INVS MRKT	46429B309	1,504	48,262	SH		SOLE		48,262	0	0
ISHARES TR	HIGH YLD CORP	464288513	2,135	23,494	SH		SOLE		23,494	0	0
ISHARES TR	BARCLYS 20+ YR	464287432	2,481	22,464	SH		SOLE		22,464	0	0
ISHARES TR	RUSSELL 2000	464287655	2,108	21,730	SH		SOLE		21,730	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	2,156	20,110	SH		SOLE		20,110	0	0
ISHARES TR	JPMORGAN USD	464288281	2,022	18,460	SH		SOLE		18,460	0	0
ISHARES TR	IBOXX INV CPBD	464287242	1,462	12,868	SH		SOLE		12,868	0	0
ISHARES TR	NASDQ BIO INDX	464287556	1,181	6,791	SH		SOLE		6,791	0	0
ISHARES TR	BARCLYS 1-3YR CR	464288646	725	6,900	SH		SOLE		6,900	0	0
ISHARES TR	BARCLYS 1-3 YR	464287457	683	8,100	SH		SOLE		8,100	0	0
ISHARES TR	PHILL INVSTMRK	46429B408	326	9,310	SH		SOLE		9,310	0	0
ISHARES TR	US PFD STK IDX	464288687	261	6,650	SH		SOLE		6,650	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7,063	546,679	SH		SOLE		546,679	0	0
ITC HLDGS CORP	COM	465685105	417	4,570	SH		SOLE		4,570	0	0
ITT CORP NEW	COM NEW	450911201	242	8,224	SH		SOLE		8,224	0	0
J2 GLOBAL INC	COM	48123V102	798	18,765	SH		SOLE		18,765	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	112	15,520	SH		SOLE		15,520	0	0
JABIL CIRCUIT INC	COM	466313103	1,491	73,178	SH		SOLE		73,178	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,799	50,769	SH		SOLE		50,769	0	0
JARDEN CORP	COM	471109108	455	10,390	SH		SOLE		10,390	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	478	6,957	SH		SOLE		6,957	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	1,583	110,023	SH		SOLE		110,023	0	0
JOHNSON & JOHNSON	COM	478160104	145,372	1,693,133	SH		SOLE		1,689,554	0	3,579
JOHNSON & JOHNSON	CALL	478160904	59,097	688,300	SH	Call	SOLE		688,300	0	0
JOHNSON & JOHNSON	PUT	478160954	9,505	110,700	SH	Put	SOLE		110,700	0	0
JOHNSON CTLS INC	COM	478366107	9,258	258,672	SH		SOLE		258,672	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	646	15,630	SH		SOLE		15,630	0	0
JOY GLOBAL INC	COM	481165108	4,451	91,719	SH		SOLE		91,719	0	0
JPMORGAN CHASE & CO	COM	46625H100	341,813	6,474,955	SH		SOLE		6,474,155	0	800
JUNIPER NETWORKS INC	COM	48203R104	3,865	200,168	SH		SOLE		200,168	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,258	49,621	SH		SOLE		49,621	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	564	14,047	SH		SOLE		14,047	0	0
KB HOME	COM	48666K109	1,499	76,379	SH		SOLE		76,379	0	0
KBR INC	COM	48242W106	298	9,169	SH		SOLE		9,169	0	0
KELLOGG CO	COM	487836108	26,104	406,420	SH		SOLE		406,420	0	0
KELLOGG CO	CALL	487836908	1,619	25,200	SH	Call	SOLE		25,200	0	0
KEMET CORP	COM NEW	488360207	3,355	816,379	SH		SOLE		816,379	0	0
KEYCORP NEW	COM	493267108	3,953	358,055	SH		SOLE		358,055	0	0
KIMBERLY CLARK CORP	COM	494368103	19,228	197,940	SH		SOLE		197,940	0	0
KIMBERLY CLARK CORP	CALL	494368903	12,628	130,000	SH	Call	SOLE		130,000	0	0
KIMBERLY CLARK CORP	PUT	494368953	3,895	40,100	SH	Put	SOLE		40,100	0	0
KIMCO RLTY CORP	COM	49446R109	3,413	159,253	SH		SOLE		159,253	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	1,187	13,901	SH		SOLE		9,401	0	4,500
KINDER MORGAN INC DEL	COM	49456B101	11,772	308,584	SH		SOLE		308,584	0	0
KINDER MORGAN INC DEL	CALL	49456B901	3,815	100,000	SH	Call	SOLE		100,000	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	467	5,590	SH		SOLE		5,590	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	3,756	736,455	SH		SOLE		736,455	0	0
KINROSS GOLD CORP	PUT	496902954	143	28,000	SH	Put	SOLE		28,000	0	0
KIRBY CORP	COM	497266106	351	4,412	SH		SOLE		4,412	0	0
KKR & CO L P DEL	COM UNITS	48248M102	816	41,514	SH		SOLE		41,514	0	0
KLA-TENCOR CORP	COM	482480100	4,881	87,581	SH		SOLE		87,581	0	0
KNIGHT CAP GROUP INC	CL A COM	499005106	181	50,279	SH		SOLE		50,279	0	0
KOHLS CORP	COM	500255104	3,955	78,303	SH		SOLE		78,303	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	32,576	583,075	SH		SOLE		583,075	0	0
KRAFT FOODS GROUP INC	CALL	50076Q906	6,704	119,995	SH	Call	SOLE		119,995	0	0
KROGER CO	COM	501044101	17,851	516,818	SH		SOLE		516,818	0	0
L BRANDS INC	COM	501797104	6,748	137,010	SH		SOLE		137,010	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,969	34,627	SH		SOLE		34,627	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,443	44,386	SH		SOLE		44,386	0	0
LAKE SHORE GOLD CORP	COM	510728108	4	14,050	SH		SOLE		14,050	0	0
LAM RESEARCH CORP	COM	512807108	2,914	65,713	SH		SOLE		65,713	0	0
LAMAR ADVERTISING CO	CL A	512815101	304	7,010	SH		SOLE		7,010	0	0
LANDSTAR SYS INC	COM	515098101	216	4,186	SH		SOLE		4,186	0	0
LANNET INC	COM	516012101	1,418	119,026	SH		SOLE		119,026	0	0
LAS VEGAS SANDS CORP	COM	517834107	116,680	2,204,418	SH		SOLE		2,204,418	0	0
LAS VEGAS SANDS CORP	PUT	517834957	1,112	21,000	SH	Put	SOLE		21,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,687	116,880	SH		SOLE		116,880	0	0
LAZARD LTD	SHS A	G54050102	311	9,661	SH		SOLE		9,661	0	0
LDK SOLAR CO LTD	SPONSORED ADR	50183L107	22	16,810	SH		SOLE		16,810	0	0
LDK SOLAR CO LTD	PUT	50183L957	13	10,000	SH	Put	SOLE		10,000	0	0
LEAR CORP	COM NEW	521865204	445	7,355	SH		SOLE		7,355	0	0
LEGG MASON INC	COM	524901105	1,387	44,733	SH		SOLE		44,733	0	0
LEGGETT & PLATT INC	COM	524660107	1,764	56,754	SH		SOLE		56,754	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	250	7,717	SH		SOLE		7,717	0	0
LENNAR CORP	CL A	526057104	2,967	82,338	SH		SOLE		82,338	0	0
LENNOX INTL INC	COM	526107107	301	4,659	SH		SOLE		4,659	0	0
LEUCADIA NATL CORP	COM	527288104	3,003	114,515	SH		SOLE		114,515	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	316	14,999	SH		SOLE		14,999	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	34	15,798	SH		SOLE		15,798	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6,271	85,326	SH		SOLE		85,326	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	778	11,462	SH		SOLE		11,462	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	3,722	161,758	SH		SOLE		161,758	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	2,055	24,177	SH		SOLE		24,177	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,658	20,967	SH		SOLE		20,967	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	201	5,443	SH		SOLE		5,443	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	7,263	98,147	SH		SOLE		98,147	0	0
LILLY ELI & CO	COM	532457108	33,477	681,536	SH		SOLE		681,536	0	0
LILLY ELI & CO	PUT	532457958	8,350	170,000	SH	Put	SOLE		170,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	458	7,992	SH		SOLE		7,992	0	0
LINCOLN NATL CORP IND	COM	534187109	5,232	143,459	SH		SOLE		143,459	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	4,989	135,413	SH		SOLE		135,413	0	0
LINKEDIN CORP	COM CL A	53578A108	8,119	45,538	SH		SOLE		45,538	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	206	7,506	SH		SOLE		7,506	0	0
LKQ CORP	COM	501889208	1,080	41,933	SH		SOLE		41,933	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,466	381,793	SH		SOLE		381,793	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,272	122,368	SH		SOLE		122,368	0	0
LOEWS CORP	COM	540424108	5,247	118,183	SH		SOLE		118,183	0	0
LOGITECH INTL S A	SHS	H50430232	1,706	241,984	SH		SOLE		241,984	0	0
LONE PINE RES INC	COM	54222A106	50	151,030	SH		SOLE		151,030	0	0
LORILLARD INC	COM	544147101	8,317	190,411	SH		SOLE		190,411	0	0
LORILLARD INC	PUT	544147951	874	20,000	SH	Put	SOLE		20,000	0	0
LOWES COS INC	COM	548661107	50,829	1,242,753	SH		SOLE		1,242,753	0	0
LPL FINL HLDGS INC	COM	50212V100	343	9,080	SH		SOLE		9,080	0	0
LSI CORPORATION	COM	502161102	1,840	257,736	SH		SOLE		257,736	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,003	30,582	SH		SOLE		30,582	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,638	251,103	SH		SOLE		251,103	0	0
M & T BK CORP	COM	55261F104	5,275	47,203	SH		SOLE		47,203	0	0
MACERICH CO	COM	554382101	3,215	52,730	SH		SOLE		52,730	0	0
MACYS INC	COM	55616P104	9,410	196,034	SH		SOLE		196,034	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	337	5,694	SH		SOLE		5,694	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	628	11,523	SH		SOLE		11,523	0	0
MAGELLAN PETE CORP	COM	559091301	10	10,000	SH		SOLE		10,000	0	0
MAGNA INTL INC	COM	559222401	10,907	153,151	SH		SOLE		153,151	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	951	260,523	SH		SOLE		260,523	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	478	17,255	SH		SOLE		17,255	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	276	17,320	SH		SOLE		17,320	0	0
MANITOWOC INC	COM	563571108	204	11,407	SH		SOLE		11,407	0	0
MANNKIND CORP	COM	56400P201	226	34,783	SH		SOLE		34,783	0	0
MANPOWERGROUP INC	COM	56418H100	268	4,895	SH		SOLE		4,895	0	0
MANULIFE FINL CORP	COM	56501R106	741	46,252	SH		SOLE		46,252	0	0
MARATHON OIL CORP	COM	565849106	12,826	370,903	SH		SOLE		370,903	0	0
MARATHON PETE CORP	COM	56585A102	27,955	393,397	SH		SOLE		393,397	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	42,814	1,000,800	SH		SOLE		1,000,800	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	10,298	420,516	SH		SOLE		420,516	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	5,740	227,971	SH		SOLE		227,971	0	0
MARKET VECTORS ETF TR	PUT	57060U950	3,967	162,000	SH	Put	SOLE		162,000	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57060U589	1,252	136,646	SH		SOLE		136,646	0	0
MARKET VECTORS ETF TR	CALL	57060U900	1,837	75,000	SH	Call	SOLE		75,000	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	526	28,281	SH		SOLE		28,281	0	0
MARKET VECTORS ETF TR	MINOR METALS	57060U472	505	17,810	SH		SOLE		17,810	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	374	12,944	SH		SOLE		12,944	0	0
MARKETAXESS HLDGS INC	COM	57060D108	265	5,672	SH		SOLE		5,672	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,319	106,991	SH		SOLE		106,991	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	514	11,886	SH		SOLE		11,886	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,579	490,467	SH		SOLE		490,467	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	590	5,999	SH		SOLE		5,999	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	926	79,070	SH		SOLE		79,070	0	0
MASCO CORP	COM	574599106	3,187	163,525	SH		SOLE		163,525	0	0
MASTEC INC	COM	576323109	825	25,072	SH		SOLE		25,072	0	0
MASTERCARD INC	CALL	57636Q904	34,757	60,500	SH	Call	SOLE		60,500	0	0
MASTERCARD INC	CL A	57636Q104	30,064	52,330	SH		SOLE		52,330	0	0
MASTERCARD INC	PUT	57636Q954	1,838	3,200	SH	Put	SOLE		3,200	0	0
MATTEL INC	COM	577081102	9,178	202,560	SH		SOLE		202,560	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,177	78,348	SH		SOLE		78,348	0	0
MB FINANCIAL INC NEW	COM	55264U108	376	14,039	SH		SOLE		14,039	0	0
MBIA INC	COM	55262C100	163	12,251	SH		SOLE		12,251	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,277	60,793	SH		SOLE		60,793	0	0
MCDERMOTT INTL INC	COM	580037109	396	48,409	SH		SOLE		48,409	0	0
MCDONALDS CORP	COM	580135101	228,031	2,303,343	SH		SOLE		2,285,272	0	18,071
MCDONALDS CORP	CALL	580135901	47,203	476,800	SH	Call	SOLE		476,800	0	0
MCDONALDS CORP	PUT	580135951	13,910	140,500	SH	Put	SOLE		140,500	0	0
MCEWEN MNG INC	COM	58039P107	67	40,023	SH		SOLE		40,023	0	0
MCGRAW HILL FINL INC	COM	580645109	16,080	302,304	SH		SOLE		302,304	0	0
MCKESSON CORP	COM	58155Q103	12,590	109,958	SH		SOLE		109,958	0	0
MDU RES GROUP INC	COM	552690109	248	9,590	SH		SOLE		9,590	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	7,421	93,658	SH		SOLE		93,658	0	0
MEAD JOHNSON NUTRITION CO	PUT	582839956	238	3,000	SH	Put	SOLE		3,000	0	0
MEADWESTVACO CORP	COM	583334107	6,335	185,730	SH		SOLE		185,730	0	0
MECHEL OAO	SPONSORED ADR	583840103	915	317,726	SH		SOLE		317,726	0	0
MEDGENICS INC	COM NEW	58436Q203	317	83,313	SH		SOLE		83,313	0	0
MEDIVATION INC	COM	58501N101	702	14,269	SH		SOLE		14,269	0	0
MEDNAX INC	COM	58502B106	303	3,313	SH		SOLE		3,313	0	0
MEDTRONIC INC	COM	585055106	45,710	888,087	SH		SOLE		888,087	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	638	28,543	SH		SOLE		28,543	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	17,108	345,613	SH		SOLE		345,613	0	0
MERCADOLIBRE INC	COM	58733R102	10,755	99,809	SH		SOLE		99,809	0	0
MERCK & CO INC NEW	COM	58933Y105	69,653	1,499,536	SH		SOLE		1,499,536	0	0
MERCK & CO INC NEW	CALL	58933Y905	13,034	280,600	SH	Call	SOLE		280,600	0	0
MERCK & CO INC NEW	PUT	58933Y955	799	17,200	SH	Put	SOLE		17,200	0	0
METLIFE INC	COM	59156R108	37,631	822,348	SH		SOLE		822,348	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	568	2,825	SH		SOLE		2,825	0	0
MFA FINL INC	COM	55272X102	27,039	3,199,831	SH		SOLE		3,199,831	0	0
MGIC INVT CORP WIS	COM	552848103	339	55,923	SH		SOLE		55,923	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	17,992	1,217,354	SH		SOLE		1,217,354	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,472	39,853	SH		SOLE		39,853	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,328	116,181	SH		SOLE		116,181	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,837	616,704	SH		SOLE		616,704	0	0
MICROS SYS INC	COM	594901100	329	7,627	SH		SOLE		7,627	0	0
MICROSOFT CORP	COM	594918104	219,736	6,360,852	SH		SOLE		6,270,615	0	90,237
MICROSOFT CORP	PUT	594918954	1,530	44,300	SH	Put	SOLE		44,300	0	0
MICROSOFT CORP	CALL	594918904	1,157	33,500	SH	Call	SOLE		33,500	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	270	3,988	SH		SOLE		3,988	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	5,744	303,274	SH		SOLE		303,274	0	0
MOHAWK INDS INC	COM	608190104	423	3,760	SH		SOLE		3,760	0	0
MOLEX INC	COM	608554101	1,490	50,775	SH		SOLE		50,775	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,117	65,137	SH		SOLE		65,137	0	0
MOLYCORP INC DEL	COM	608753109	4,082	658,423	SH		SOLE		658,423	0	0
MOLYCORP INC DEL	PUT	608753959	73	11,800	SH	Put	SOLE		11,800	0	0
MONDELEZ INTERNATIONAL INC, NORTHFIELD IL	CL A	609207105	64,656	2,266,257	SH		SOLE		2,266,257	0	0
MONDELEZ INTERNATIONAL INC, NORTHFIELD IL	CALL	609207905	29,685	1,040,500	SH	Call	SOLE		1,040,500	0	0
MONDELEZ INTERNATIONAL INC, NORTHFIELD IL	PUT	609207955	4,051	142,000	SH	Put	SOLE		142,000	0	0
MONSANTO CO NEW	COM	61166W101	49,269	498,678	SH		SOLE		498,678	0	0
MONSTER BEVERAGE CORP	COM	611740101	11,987	197,064	SH		SOLE		197,064	0	0
MONSTER BEVERAGE CORP	PUT	611740951	304	5,000	SH	Put	SOLE		5,000	0	0
MONSTER WORLDWIDE INC	COM	611742107	898	182,815	SH		SOLE		182,815	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	483	19,297	SH		SOLE		19,297	0	0
MOODYS CORP	COM	615369105	5,505	90,342	SH		SOLE		90,342	0	0
MORGAN STANLEY	COM NEW	617446448	45,974	1,881,859	SH		SOLE		1,881,859	0	0
MORGAN STANLEY	CALL	617446908	8,062	330,000	SH	Call	SOLE		330,000	0	0
MOSAIC CO NEW	COM	61945C103	7,029	130,633	SH		SOLE		130,633	0	0
MOSAIC CO NEW	PUT	61945C953	242	4,500	SH	Put	SOLE		4,500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,507	130,043	SH		SOLE		130,043	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	122	24,366	SH		SOLE		24,366	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,681	100,000	SH		SOLE		100,000	0	0
MSC INDL DIRECT INC	CL A	553530106	322	4,152	SH		SOLE		4,152	0	0
MSCI INC	COM	55354G100	362	10,876	SH		SOLE		10,876	0	0
MURPHY OIL CORP	COM	626717102	5,021	82,453	SH		SOLE		82,453	0	0
MYLAN INC	COM	628530107	130,954	4,220,228	SH		SOLE		4,220,228	0	0
MYRIAD GENETICS INC	COM	62855J104	207	7,689	SH		SOLE		7,689	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	5,355	349,778	SH		SOLE		349,778	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,477	45,059	SH		SOLE		45,059	0	0
NATIONAL BK GREECE S A	ADR PRF SER A	633643507	240	20,000	SH		SOLE		20,000	0	0
NATIONAL INSTRS CORP	COM	636518102	243	8,713	SH		SOLE		8,713	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	21,747	315,631	SH		SOLE		315,631	0	0
NATIONAL OILWELL VARCO INC	PUT	637071951	12,609	183,000	SH	Put	SOLE		183,000	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	2,727	1,021,400	SH		SOLE		1,021,400	0	0
NCR CORP NEW	COM	62886E108	505	15,310	SH		SOLE		15,310	0	0
NELNET INC	CL A	64031N108	338	9,368	SH		SOLE		9,368	0	0
NETAPP INC	COM	64110D104	7,906	209,276	SH		SOLE		209,276	0	0
NETEASE INC	SPONSORED ADR	64110W102	786	12,448	SH		SOLE		12,448	0	0
NETFLIX INC	COM	64110L106	7,491	35,487	SH		SOLE		35,487	0	0
NETSUITE INC	COM	64118Q107	297	3,237	SH		SOLE		3,237	0	0
NEUSTAR INC	CL A	64126X201	1,215	24,965	SH		SOLE		24,965	0	0
NEW GOLD INC CDA	COM	644535106	2,144	334,015	SH		SOLE		334,015	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	10,132	1,503,253	SH		SOLE		1,503,253	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	420	29,993	SH		SOLE		29,993	0	0
NEWCASTLE INVT CORP	COM	65105M108	7,859	1,502,729	SH		SOLE		1,502,729	0	0
NEWELL RUBBERMAID INC	COM	651229106	3,238	123,356	SH		SOLE		123,356	0	0
NEWFIELD EXPL CO	COM	651290108	1,501	62,828	SH		SOLE		62,828	0	0
NEWMARKET CORP	COM	651587107	259	987	SH		SOLE		987	0	0
NEWMONT MINING CORP	COM	651639106	75,122	2,508,234	SH		SOLE		2,508,234	0	0
NEWMONT MINING CORP	PUT	651639956	210	7,000	SH	Put	SOLE		7,000	0	0
NEWS CORP	CL A	65248E104	15,844	1,038,961	SH		SOLE		1,038,961	0	0
NEWS CORP	CL B	65248E203	11,888	772,965	SH		SOLE		772,965	0	0
NEXTERA ENERGY INC	CALL	65339F901	18,186	223,200	SH	Call	SOLE		223,200	0	0
NEXTERA ENERGY INC	COM	65339F101	18,063	221,692	SH		SOLE		221,692	0	0
NIELSEN HOLDINGS N V	COM	N63218106	544	16,209	SH		SOLE		16,209	0	0
NII HLDGS INC	CL B NEW	62913F201	1,210	181,613	SH		SOLE		181,613	0	0
NIKE INC	CL B	654106103	25,408	398,997	SH		SOLE		398,997	0	0
NIKE INC	CALL	654106903	3,343	52,500	SH	Call	SOLE		52,500	0	0
NISOURCE INC	COM	65473P105	21,067	735,588	SH		SOLE		735,588	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	6,651	176,986	SH		SOLE		176,986	0	0
NOBLE ENERGY INC	COM	655044105	12,993	216,404	SH		SOLE		216,404	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,646	707,563	SH		SOLE		707,563	0	0
NOKIA CORP	CALL	654902904	56	14,900	SH	Call	SOLE		14,900	0	0
NORDSON CORP	COM	655663102	403	5,809	SH		SOLE		5,809	0	0
NORDSTROM INC	COM	655664100	4,107	68,521	SH		SOLE		68,521	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,876	122,181	SH		SOLE		122,181	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	18	17,831	SH		SOLE		17,831	0	0
NORTH AMERN PALLADIUM LTD	PUT	656912952	10	10,000	SH	Put	SOLE		10,000	0	0
NORTHEAST UTILS	COM	664397106	5,012	119,276	SH		SOLE		119,276	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	32	15,152	SH		SOLE		15,152	0	0
NORTHERN OIL & GAS INC NEV	PUT	665531959	160	12,000	SH	Put	SOLE		12,000	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	6,013	250,350	SH		SOLE		250,350	0	0
NORTHERN TR CORP	COM	665859104	4,906	84,738	SH		SOLE		84,738	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,101	121,993	SH		SOLE		121,993	0	0
NOVAGOLD RES INC	COM NEW	66987E206	74	34,980	SH		SOLE		34,980	0	0
NOVAVAX INC	COM	670002104	73	35,598	SH		SOLE		35,598	0	0
NOVO-NORDISK A S	CALL	670100905	6,199	40,000	SH	Call	SOLE		40,000	0	0
NOVO-NORDISK A S	ADR	670100205	4,825	31,135	SH		SOLE		31,135	0	0
NRG ENERGY INC	COM NEW	629377508	3,332	124,798	SH		SOLE		124,798	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	587	9,611	SH		SOLE		9,611	0	0
NUANCE COMMUNICATIONS INC	PUT	67020Y950	7,439	404,300	SH	Put	SOLE		404,300	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,117	115,058	SH		SOLE		115,058	0	0
NUCOR CORP	COM	670346105	6,428	148,387	SH		SOLE		146,387	0	2,000
NV ENERGY INC	COM	67073Y106	38,489	1,640,604	SH		SOLE		1,640,604	0	0
NVIDIA CORP	COM	67066G104	4,908	349,549	SH		SOLE		349,549	0	0
NVR INC	COM	62944T105	380	412	SH		SOLE		412	0	0
NYSE EURONEXT	COM	629491101	24,674	595,981	SH		SOLE		595,981	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	11,086	98,438	SH		SOLE		98,438	0	0
OASIS PETE INC NEW	COM	674215108	412	10,603	SH		SOLE		10,603	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	51,430	576,378	SH		SOLE		576,378	0	0
OCEANEERING INTL INC	COM	675232102	2,004	27,762	SH		SOLE		27,762	0	0
OCLARO INC	COM NEW	67555N206	34	28,511	SH		SOLE		28,511	0	0
OCWEN FINL CORP	COM NEW	675746309	1,779	43,149	SH		SOLE		43,149	0	0
OCZ TECHNOLOGY GROUP INC	COM	67086E303	38	26,165	SH		SOLE		26,165	0	0
OFFICE DEPOT INC	COM	676220106	55	14,274	SH		SOLE		14,274	0	0
OGE ENERGY CORP	COM	670837103	242	7,096	SH		SOLE		7,096	0	0
OIL STS INTL INC	COM	678026105	74,517	804,370	SH		SOLE		804,370	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	274	6,580	SH		SOLE		6,580	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	366	11,786	SH		SOLE		11,786	0	0
OMNICARE INC	COM	681904108	1,782	37,354	SH		SOLE		37,354	0	0
OMNICOM GROUP INC	COM	681919106	7,352	116,939	SH		SOLE		116,939	0	0
ON SEMICONDUCTOR CORP	COM	682189105	303	37,556	SH		SOLE		37,556	0	0
ONEOK INC NEW	COM	682680103	3,910	94,656	SH		SOLE		94,656	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	53,432	615,429	SH		SOLE		615,429	0	0
ONYX PHARMACEUTICALS INC	PUT	683399959	8,560	98,600	SH	Put	SOLE		98,600	0	0
OPTIMER PHARMACEUTICALS INC	COM	68401H104	786	54,336	SH		SOLE		54,336	0	0
ORACLE CORP, REDWOOD SHORES, CA	COM	68389X105	130,654	4,254,433	SH		SOLE		4,186,569	0	67,864
ORACLE CORP, REDWOOD SHORES, CA	CALL	68389X905	4,803	156,400	SH	Call	SOLE		156,400	0	0
ORBCOMM INC	COM	68555P100	61	13,501	SH		SOLE		13,501	0	0
OREXIGEN THERAPEUTICS INC	PUT	686164954	58	10,000	SH	Put	SOLE		10,000	0	0
OWENS CORNING NEW	COM	690742101	17,643	451,460	SH		SOLE		451,460	0	0
OWENS ILL INC	COM NEW	690768403	2,852	102,637	SH		SOLE		102,637	0	0
PACCAR INC	COM	693718108	9,850	183,563	SH		SOLE		183,563	0	0
PACCAR INC	CALL	693718908	290	5,400	SH	Call	SOLE		5,400	0	0
PACKAGING CORP AMER	COM	695156109	466	9,513	SH		SOLE		9,513	0	0
PALL CORP	COM	696429307	3,396	51,120	SH		SOLE		51,120	0	0
PALO ALTO NETWORKS INC	COM	697435105	269	6,388	SH		SOLE		6,388	0	0
PAN AMERICAN SILVER CORP	COM	697900108	572	49,150	SH		SOLE		49,150	0	0
PANDORA MEDIA INC	COM	698354107	248	13,455	SH		SOLE		13,455	0	0
PANERA BREAD CO	CL A	69840W108	564	3,033	SH		SOLE		3,033	0	0
PARKER HANNIFIN CORP	COM	701094104	5,869	61,524	SH		SOLE		61,524	0	0
PARTNERRE LTD	COM	G6852T105	1,775	19,598	SH		SOLE		19,598	0	0
PATTERSON COMPANIES INC	COM	703395103	1,507	40,085	SH		SOLE		40,085	0	0
PATTERSON UTI ENERGY INC	COM	703481101	578	29,854	SH		SOLE		29,854	0	0
PAYCHEX INC	COM	704326107	7,287	199,593	SH		SOLE		199,593	0	0
PEABODY ENERGY CORP	COM	704549104	7,379	504,016	SH		SOLE		502,016	0	2,000
PENGROWTH ENERGY CORP	COM	70706P104	111	22,609	SH		SOLE		22,609	0	0
PENNEY J C INC	COM	708160106	14,922	873,645	SH		SOLE		873,645	0	0
PENNYMAC MTG INVT TR	COM	70931T103	353	16,769	SH		SOLE		16,769	0	0
PENTAIR LTD	SHS	H6169Q108	4,603	79,791	SH		SOLE		79,791	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,024	135,818	SH		SOLE		135,818	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	123	10,621	SH		SOLE		10,621	0	0
PEPCO HOLDINGS INC	COM	713291102	1,891	93,819	SH		SOLE		93,819	0	0
PEPSICO INC	COM	713448108	73,755	901,761	SH		SOLE		898,439	0	3,322
PEPSICO INC	CALL	713448908	15,131	185,000	SH	Call	SOLE		185,000	0	0
PEPSICO INC	PUT	713448958	12,269	150,000	SH	Put	SOLE		150,000	0	0
PERKINELMER INC	COM	714046109	1,308	40,241	SH		SOLE		40,241	0	0
PERRIGO CO	COM	714290103	4,930	40,741	SH		SOLE		40,741	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,758	1,025,974	SH		SOLE		1,025,974	0	0
PETROLEO BRASILEIRO SA PETRO	CALL	71654V908	4,291	320,000	SH	Call	SOLE		320,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	316	21,527	SH		SOLE		21,527	0	0
PETSMART INC	COM	716768106	3,185	47,541	SH		SOLE		47,541	0	0
PFIZER INC	COM	717081103	518,762	18,520,613	SH		SOLE		18,497,403	0	23,210
PFIZER INC	CALL	717081903	27,780	991,800	SH	Call	SOLE		991,800	0	0
PFIZER INC	PUT	717081953	16,162	577,000	SH	Put	SOLE		577,000	0	0
PG&E CORP	COM	69331C108	7,668	167,671	SH		SOLE		167,671	0	0
PHARMACYCLICS INC	COM	716933106	488	6,145	SH		SOLE		6,145	0	0
PHILIP MORRIS INTL INC	COM	718172109	95,110	1,098,012	SH		SOLE		1,097,862	0	150
PHILIP MORRIS INTL INC	CALL	718172909	7,804	90,100	SH	Call	SOLE		90,100	0	0
PHILIP MORRIS INTL INC	PUT	718172959	3,465	40,000	SH	Put	SOLE		40,000	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	2,172	32,000	SH		SOLE		32,000	0	0
PHILLIPS 66	COM	718546104	20,844	353,834	SH		SOLE		346,760	0	7,074
PHILLIPS 66	PUT	718546954	353	6,000	SH	Put	SOLE		6,000	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	1,819	17,249	SH		SOLE		17,249	0	0
PIMCO MUN INCOME FD II	COM	72200W106	135	11,550	SH		SOLE		11,550	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,783	68,192	SH		SOLE		68,192	0	0
PIONEER NAT RES CO	COM	723787107	23,129	159,787	SH		SOLE		159,787	0	0
PITNEY BOWES INC	COM	724479100	1,346	91,657	SH		SOLE		91,657	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	526	9,430	SH		SOLE		9,430	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	4,145	88,816	SH		SOLE		88,816	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18,716	256,662	SH		SOLE		256,662	0	0
PNM RES INC	COM	69349H107	549	24,751	SH		SOLE		24,751	0	0
POLARIS INDS INC	COM	731068102	871	9,165	SH		SOLE		9,165	0	0
POLYMET MINING CORP	COM	731916102	161	229,496	SH		SOLE		229,496	0	0
POPULAR INC	COM NEW	733174700	22,988	756,943	SH		SOLE		756,943	0	0
POSCO	SPONSORED ADR	693483109	166,903	2,564,579	SH		SOLE		2,564,579	0	0
POTASH CORP SASK INC	COM	73755L107	6,185	162,199	SH		SOLE		162,199	0	0
POTASH CORP SASK INC	PUT	73755L957	347	9,100	SH	Put	SOLE		9,100	0	0
POWERSHARES ETF TRUST II	PUT	73936Q959	14,850	600,000	SH	Put	SOLE		600,000	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,101	84,904	SH		SOLE		84,904	0	0
POWERSHARES INDIA ETF TR	PUT	73935L950	215	13,000	SH	Put	SOLE		13,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,556	35,868	SH		SOLE		35,868	0	0
PPG INDS INC	COM	693506107	9,630	65,774	SH		SOLE		65,774	0	0
PPL CORP	COM	69351T106	8,481	280,283	SH		SOLE		280,283	0	0
PPL CORP	PUT	69351T956	6,809	225,000	SH	Put	SOLE		225,000	0	0
PPL CORP	CALL	69351T906	4,539	150,000	SH	Call	SOLE		150,000	0	0
PRAXAIR INC	COM	74005P104	31,168	270,650	SH		SOLE		270,650	0	0
PRECISION CASTPARTS CORP	COM	740189105	26,420	116,898	SH		SOLE		116,898	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15,927	217,579	SH		SOLE		217,579	0	0
PRICELINE COM INC	COM NEW	741503403	25,046	30,298	SH		SOLE		30,298	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,500	120,161	SH		SOLE		120,161	0	0
PROCTER & GAMBLE CO	COM	742718109	137,054	1,780,155	SH		SOLE		1,762,600	0	17,555
PROCTER & GAMBLE CO	CALL	742718909	14,636	190,100	SH	Call	SOLE		190,100	0	0
PROCTER & GAMBLE CO	PUT	742718959	6,182	80,300	SH	Put	SOLE		80,300	0	0
PROGRESSIVE CORP OHIO	COM	743315103	6,179	243,080	SH		SOLE		243,080	0	0
PROLOGIS INC	COM	74340W103	7,376	195,542	SH		SOLE		195,542	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	3,923	125,000	SH		SOLE		125,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	5,595	77,242	SH		SOLE		77,242	0	0
PROSHARES TR	SHT MSCI NEW	74347X575	1,312	50,400	SH		SOLE		50,400	0	0
PROSHARES TR	ULT FTSE CHINA25	74347X880	924	22,000	SH		SOLE		22,000	0	0
PROSHARES TR	ULTSHT CHINA 25	74347X567	478	20,190	SH		SOLE		20,190	0	0
PROSHARES TR II	ULT VIX S/T ETF	74347W411	8,761	122,200	SH		SOLE		122,200	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	1,929	100,000	SH		SOLE		100,000	0	0
PROSHARES TR II	ULTRA SILVER	74347W841	1,363	80,170	SH		SOLE		80,170	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	2,246	28,630	SH		SOLE		28,630	0	0
PROSHARES TR II	VIX STRMFUT ETF	74347W361	1,035	18,510	SH		SOLE		18,510	0	0
PROTECTIVE LIFE CORP	COM	743674103	513	13,354	SH		SOLE		13,354	0	0
PRUDENTIAL FINL INC	COM	744320102	13,847	189,610	SH		SOLE		189,610	0	0
PUBLIC STORAGE	COM	74460D109	10,574	68,964	SH		SOLE		68,964	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,322	193,580	SH		SOLE		193,580	0	0
PULTE GROUP INC	COM	745867101	6,408	337,793	SH		SOLE		337,793	0	0
PVH CORP	COM	693656100	9,189	73,479	SH		SOLE		73,479	0	0
QEP RES INC	COM	74733V100	1,913	68,870	SH		SOLE		68,870	0	0
QIAGEN NV	REG SHS	N72482107	7,526	378,016	SH		SOLE		338,316	0	39,700
QIAGEN NV	PUT	N72482957	950	47,700	SH	Put	SOLE		47,700	0	0
QIAGEN NV	CALL	N72482907	812	40,800	SH	Call	SOLE		40,800	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	8,121	175,900	SH		SOLE		175,900	0	0
QUALCOMM INC	COM	747525103	97,740	1,599,932	SH		SOLE		1,599,932	0	0
QUALCOMM INC	CALL	747525903	1,894	31,000	SH	Call	SOLE		31,000	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	281	16,711	SH		SOLE		16,711	0	0
QUANTA SVCS INC	COM	74762E102	2,208	83,447	SH		SOLE		83,447	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,725	61,435	SH		SOLE		61,435	0	0
QUEST RARE MINERALS LTD	COM	74836T101	75	165,893	SH		SOLE		165,893	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	447	9,828	SH		SOLE		9,828	0	0
RACKSPACE HOSTING INC	COM	750086100	1,769	46,683	SH		SOLE		46,683	0	0
RADIOSHACK CORP	COM	750438103	209	66,258	SH		SOLE		66,258	0	0
RALPH LAUREN CORP	CL A	751212101	7,246	41,706	SH		SOLE		41,706	0	0
RAMBUS INC DEL	COM	750917106	160	18,588	SH		SOLE		18,588	0	0
RANDGOLD RES LTD	ADR	752344309	2,070	32,350	SH		SOLE		32,350	0	0
RANGE RES CORP	COM	75281A109	8,709	112,640	SH		SOLE		112,640	0	0
RARE ELEMENT RES LTD	COM	75381M102	389	198,540	SH		SOLE		198,540	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	505	11,742	SH		SOLE		11,742	0	0
RAYONIER INC	COM	754907103	885	15,969	SH		SOLE		15,969	0	0
RAYTHEON CO	COM NEW	755111507	8,127	122,906	SH		SOLE		122,906	0	0
REALOGY HLDGS CORP	COM	75605Y106	901	18,755	SH		SOLE		18,755	0	0
REALTY INCOME CORP	COM	756109104	497	11,848	SH		SOLE		11,848	0	0
RED HAT INC	COM	756577102	4,325	90,450	SH		SOLE		90,450	0	0
RED LION HOTELS CORP	COM	756764106	87	14,194	SH		SOLE		14,194	0	0
REGENCY CTRS CORP	COM	758849103	421	8,291	SH		SOLE		8,291	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,628	47,260	SH		SOLE		47,260	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7,534	790,567	SH		SOLE		790,567	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	249	2,865	SH		SOLE		2,865	0	0
RENESOLA LTD	SPONS ADS	75971T103	138	64,542	SH		SOLE		64,542	0	0
RENREN INC	SPONSORED ADR	759892102	366	122,452	SH		SOLE		122,452	0	0
REPUBLIC SVCS INC	COM	760759100	6,587	194,090	SH		SOLE		194,090	0	0
RESEARCH IN MOTION LTD	COM	760975102	14,622	1,397,911	SH		SOLE		1,397,911	0	0
RESMED INC	COM	761152107	885	19,611	SH		SOLE		19,611	0	0
RESOLUTE FST PRODS INC	COM	76117W109	207	15,692	SH		SOLE		15,692	0	0
REYNOLDS AMERICAN INC	COM	761713106	10,737	221,981	SH		SOLE		221,981	0	0
REYNOLDS AMERICAN INC	CALL	761713906	532	11,000	SH	Call	SOLE		11,000	0	0
RF MICRODEVICES INC	COM	749941100	120	22,450	SH		SOLE		22,450	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	361	8,791	SH		SOLE		8,791	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	550	35,357	SH		SOLE		35,357	0	0
ROBERT HALF INTL INC	COM	770323103	2,215	66,666	SH		SOLE		66,666	0	0
ROCK-TENN CO	CL A	772739207	828	8,289	SH		SOLE		8,289	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,346	64,299	SH		SOLE		64,299	0	0
ROCKWELL COLLINS INC	COM	774341101	3,927	61,933	SH		SOLE		61,933	0	0
ROCKWOOD HLDGS INC	COM	774415103	355	5,552	SH		SOLE		5,552	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	361	9,204	SH		SOLE		9,204	0	0
ROPER INDS INC NEW	COM	776696106	5,620	45,239	SH		SOLE		45,239	0	0
ROSS STORES INC	COM	778296103	8,632	133,191	SH		SOLE		133,191	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	5,741	168,496	SH		SOLE		168,496	0	0
ROYAL BANK OF SCOTLAND GROUP PLC, EDINBURGH	SPONS ADR 20 ORD	780097689	261	31,000	SH		SOLE		31,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,147	88,268	SH		SOLE		88,268	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,956	88,667	SH		SOLE		88,667	0	0
ROYAL CARIBBEAN CRUISES LTD	PUT	V7780T953	1,667	50,000	SH	Put	SOLE		50,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	384	5,800	SH		SOLE		5,800	0	0
ROYAL GOLD INC	COM	780287108	291	6,909	SH		SOLE		6,909	0	0
RPM INTL INC	COM	749685103	422	13,214	SH		SOLE		13,214	0	0
RUBICON MINERALS CORP	COM	780911103	25	19,200	SH		SOLE		19,200	0	0
RYDER SYS INC	COM	783549108	1,137	18,698	SH		SOLE		18,698	0	0
RYLAND GROUP INC	COM	783764103	555	13,831	SH		SOLE		13,831	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,190	30,497	SH		SOLE		30,497	0	0
SAFEWAY INC	COM NEW	786514208	2,445	103,359	SH		SOLE		103,359	0	0
SAIC INC	COM	78390X101	1,808	129,765	SH		SOLE		129,765	0	0
SALESFORCE COM INC	COM	79466L302	17,962	470,455	SH		SOLE		470,455	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	387	5,848	SH		SOLE		5,848	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	462	14,853	SH		SOLE		14,853	0	0
SANDISK CORP	COM	80004C101	9,803	160,436	SH		SOLE		160,436	0	0
SANDRIDGE ENERGY INC	COM	80007P307	1,477	310,207	SH		SOLE		310,207	0	0
SANOFI	SPONSORED ADR	80105N105	309	6,000	SH		SOLE		6,000	0	0
SAP AG	SPON ADR	803054204	680	9,336	SH		SOLE		9,336	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	257	6,764	SH		SOLE		6,764	0	0
SASOL LTD	SPONSORED ADR	803866300	283	6,525	SH		SOLE		6,525	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,456	33,139	SH		SOLE		33,139	0	0
SCANA CORP NEW	COM	80589M102	2,636	53,689	SH		SOLE		53,689	0	0
SCHEIN HENRY INC	COM	806407102	2,306	24,088	SH		SOLE		24,088	0	0
SCHLUMBERGER LTD	COM	806857108	104,044	1,451,912	SH		SOLE		1,438,740	0	13,172
SCHLUMBERGER LTD	CALL	806857908	208	2,900	SH	Call	SOLE		2,900	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	11,943	562,535	SH		SOLE		562,535	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	440	8,817	SH		SOLE		8,817	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,709	40,577	SH		SOLE		40,577	0	0
SEADRILL LIMITED	SHS	G7945E105	9,089	223,095	SH		SOLE		223,095	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,372	209,055	SH		SOLE		209,055	0	0
SEALED AIR CORP NEW	COM	81211K100	2,707	113,044	SH		SOLE		113,044	0	0
SEARS HLDGS CORP	COM	812350106	1,734	41,207	SH		SOLE		41,207	0	0
SEATTLE GENETICS INC	COM	812578102	303	9,631	SH		SOLE		9,631	0	0
SEI INVESTMENTS CO	COM	784117103	523	18,392	SH		SOLE		18,392	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	479,584	10,073,177	SH		SOLE		10,073,177	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	366,905	9,750,328	SH		SOLE		9,750,328	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	645,991	8,250,200	SH		SOLE		8,250,200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	199,327	5,024,627	SH		SOLE		5,024,627	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	191,725	5,000,000	SH		SOLE		5,000,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	239,736	4,250,645	SH		SOLE		4,250,645	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	78,950	4,060,150	SH		SOLE		4,060,150	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	127,938	3,000,420	SH		SOLE		3,000,420	0	0
SELECT SECTOR SPDR TR	CALL	81369Y909	7,142	150,000	SH	Call	SOLE		150,000	0	0
SELECT SECTOR SPDR TR	PUT	81369Y958	4,760	120,000	SH	Put	SOLE		120,000	0	0
SELECT SECTOR SPDR TR	PUT	81369Y959	4,761	100,000	SH	Put	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	CALL	81369Y908	2,380	60,000	SH	Call	SOLE		60,000	0	0
SEMPRA ENERGY	COM	816851109	7,050	86,234	SH		SOLE		86,234	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	211	6,049	SH		SOLE		6,049	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	401	9,902	SH		SOLE		9,902	0	0
SERVICE CORP INTL	COM	817565104	300	16,619	SH		SOLE		16,619	0	0
SERVICENOW INC	COM	81762P102	234	5,783	SH		SOLE		5,783	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	56	14,100	SH		SOLE		14,100	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	207	8,616	SH		SOLE		8,616	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,096	40,183	SH		SOLE		40,183	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	37	12,567	SH		SOLE		12,567	0	0
SIGMA ALDRICH CORP	COM	826552101	5,651	70,273	SH		SOLE		70,273	0	0
SILGAN HOLDINGS INC	COM	827048109	225	4,797	SH		SOLE		4,797	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	342	32,271	SH		SOLE		32,271	0	0
SILVER WHEATON CORP	COM	828336107	1,662	84,476	SH		SOLE		84,476	0	0
SILVER WHEATON CORP	CALL	828336907	340	17,300	SH	Call	SOLE		17,300	0	0
SILVER WHEATON CORP	PUT	828336957	277	14,100	SH	Put	SOLE		14,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	37,156	235,286	SH		SOLE		235,286	0	0
SIRIUS XM RADIO INC	COM	82967N108	4,389	1,310,063	SH		SOLE		1,310,063	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	360	5,470	SH		SOLE		5,470	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	204,555	10,061,729	SH		SOLE		10,061,729	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,802	82,306	SH		SOLE		82,306	0	0
SL GREEN RLTY CORP	COM	78440X101	446	5,057	SH		SOLE		5,057	0	0
SLM CORP	COM	78442P106	12,097	529,174	SH		SOLE		529,174	0	0
SM ENERGY CO	COM	78454L100	363	6,050	SH		SOLE		6,050	0	0
SMITHFIELD FOODS INC	COM	832248108	5,399	164,867	SH		SOLE		164,867	0	0
SMUCKER J M CO	COM NEW	832696405	4,454	43,183	SH		SOLE		43,183	0	0
SNAP ON INC	COM	833034101	2,344	26,221	SH		SOLE		26,221	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	215	5,312	SH		SOLE		5,312	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1,272	17,515	SH		SOLE		17,515	0	0
SOHU COM INC	COM	83408W103	272	4,420	SH		SOLE		4,420	0	0
SOLARWINDS INC	COM	83416B109	256	6,591	SH		SOLE		6,591	0	0
SOLERA HOLDINGS INC	COM	83421A104	349	6,265	SH		SOLE		6,265	0	0
SONY CORP	ADR NEW	835699307	798	37,676	SH		SOLE		37,676	0	0
SOTHEBYS	COM	835898107	337	8,890	SH		SOLE		8,890	0	0
SOUTHERN CO	COM	842587107	33,817	766,301	SH		SOLE		766,301	0	0
SOUTHERN CO	CALL	842587907	10,812	245,000	SH	Call	SOLE		245,000	0	0
SOUTHERN CO	PUT	842587957	6,178	140,000	SH	Put	SOLE		140,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	396	14,335	SH		SOLE		14,335	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,685	285,903	SH		SOLE		285,903	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,943	217,449	SH		SOLE		217,449	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	329,573	2,218,598	SH		SOLE		2,218,598	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,881	40,978	SH		SOLE		40,978	0	0
SPDR GOLD TRUST	CALL	78463V907	679	5,700	SH	Call	SOLE		5,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,589,847	9,910,526	SH		SOLE		9,910,526	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	589	20,008	SH		SOLE		20,008	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	590	17,400	SH		SOLE		17,400	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	213	6,425	SH		SOLE		6,425	0	0
SPECTRA ENERGY CORP	COM	847560109	13,820	401,031	SH		SOLE		401,031	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,186	55,225	SH		SOLE		55,225	0	0
SPLUNK INC	COM	848637104	431	9,298	SH		SOLE		9,298	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	12,924	1,841,096	SH		SOLE		1,841,096	0	0
SPRINT NEXTEL CORP	PUT	852061950	1,404	200,000	SH	Put	SOLE		200,000	0	0
SPX CORP	COM	784635104	261	3,622	SH		SOLE		3,622	0	0
ST JUDE MED INC	COM	790849103	5,635	123,486	SH		SOLE		123,486	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,649	73,080	SH		SOLE		73,080	0	0
STAPLES INC	COM	855030102	5,463	344,235	SH		SOLE		344,235	0	0
STAR SCIENTIFIC INC	COM	85517P101	45	32,676	SH		SOLE		32,676	0	0
STARBUCKS CORP	COM	855244109	36,665	559,682	SH		SOLE		559,682	0	0
STARBUCKS CORP	CALL	855244909	3,826	58,400	SH	Call	SOLE		58,400	0	0
STARBUCKS CORP	PUT	855244959	2,293	35,000	SH	Put	SOLE		35,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	5,621	88,952	SH		SOLE		88,952	0	0
STARZ	COM SER A	85571Q102	213	9,645	SH		SOLE		9,645	0	0
STATE STR CORP	COM	857477103	11,191	171,620	SH		SOLE		171,620	0	0
STEEL DYNAMICS INC	COM	858119100	167	11,186	SH		SOLE		11,186	0	0
STERICYCLE INC	COM	858912108	5,593	50,651	SH		SOLE		50,651	0	0
STERLITE INDS INDIA LTD	ADS	859737207	779	133,390	SH		SOLE		133,390	0	0
STIFEL FINL CORP	COM	860630102	382	10,723	SH		SOLE		10,723	0	0
STILLWATER MNG CO	COM	86074Q102	173	16,146	SH		SOLE		16,146	0	0
STRYKER CORP	COM	863667101	8,229	127,229	SH		SOLE		127,229	0	0
SUN LIFE FINL INC	COM	866796105	529	17,863	SH		SOLE		17,863	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,223	41,475	SH		SOLE		40,835	0	640
SUNCOR ENERGY INC NEW	PUT	867224957	324	11,000	SH	Put	SOLE		11,000	0	0
SUNEDISON INC	COM	86732Y109	224	27,465	SH		SOLE		27,465	0	0
SUNTECH PWR HLDGS CO LTD	ADR	86800C104	13	12,494	SH		SOLE		12,494	0	0
SUNTRUST BKS INC	COM	867914103	7,224	228,838	SH		SOLE		228,838	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,290	49,744	SH		SOLE		49,744	0	0
SYMANTEC CORP	COM	871503108	17,596	782,729	SH		SOLE		782,729	0	0
SYMANTEC CORP	CALL	871503908	225	10,000	SH	Call	SOLE		10,000	0	0
SYNAPTICS INC	COM	87157D109	244	6,329	SH		SOLE		6,329	0	0
SYNOPSYS INC	COM	871607107	1,168	32,668	SH		SOLE		32,668	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	99	19,913	SH		SOLE		19,913	0	0
SYSCO CORP	COM	871829107	11,809	345,691	SH		SOLE		345,691	0	0
SYSCO CORP	CALL	871829907	372	10,900	SH	Call	SOLE		10,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	345	18,812	SH		SOLE		18,812	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,770	118,260	SH		SOLE		118,260	0	0
TAL INTL GROUP INC	COM	874083108	759	17,427	SH		SOLE		17,427	0	0
TALISMAN ENERGY INC	COM	87425E103	360	31,453	SH		SOLE		31,453	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	252	7,530	SH		SOLE		7,530	0	0
TARGET CORP	COM	87612E106	19,677	285,760	SH		SOLE		285,760	0	0
TASEKO MINES LTD	COM	876511106	113	59,965	SH		SOLE		59,965	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,590	67,819	SH		SOLE		67,819	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	266	10,936	SH		SOLE		10,936	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,169	157,428	SH		SOLE		157,428	0	0
TECHNE CORP	COM	878377100	239	3,453	SH		SOLE		3,453	0	0
TECK RESOURCES LTD	CL B	878742204	1,689	79,013	SH		SOLE		79,013	0	0
TECK RESOURCES LTD	PUT	878742954	244	11,400	SH	Put	SOLE		11,400	0	0
TECO ENERGY INC	COM	872375100	1,292	75,131	SH		SOLE		75,131	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	907	39,737	SH		SOLE		39,737	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,120	87,412	SH		SOLE		87,412	0	0
TELLABS INC	COM	879664100	26	13,154	SH		SOLE		13,154	0	0
TELUS CORP	COM	87971M103	711	24,370	SH		SOLE		24,370	0	0
TEMPUR PEDIC INTL INC	COM	88023U101	297	6,757	SH		SOLE		6,757	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,801	44,720	SH		SOLE		44,720	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,075	45,004	SH		SOLE		45,004	0	0
TERADATA CORP DEL	COM	88076W103	3,780	75,244	SH		SOLE		75,244	0	0
TERADYNE INC	COM	880770102	1,771	100,779	SH		SOLE		100,779	0	0
TEREX CORP NEW	COM	880779103	518	19,706	SH		SOLE		19,706	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	367	1,713	SH		SOLE		1,713	0	0
TESLA MTRS INC	COM	88160R101	14,359	133,746	SH		SOLE		133,746	0	0
TESORO CORP	COM	881609101	9,826	187,804	SH		SOLE		187,804	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	6,046	100,000	SH		SOLE		100,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,939	100,488	SH		SOLE		90,488	0	10,000
TEVA PHARMACEUTICAL INDS LTD	CALL	881624909	1,960	50,000	SH	Call	SOLE		50,000	0	0
TEXAS INSTRS INC	COM	882508104	22,372	641,959	SH		SOLE		641,959	0	0
TEXTRON INC	COM	883203101	2,962	113,693	SH		SOLE		113,693	0	0
THE ADT CORPORATION	COM	00101J106	3,564	89,433	SH		SOLE		89,433	0	0
THERAVANCE INC	COM	88338T104	296	7,683	SH		SOLE		7,683	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	77,700	918,120	SH		SOLE		796,341	0	121,779
THOMPSON CREEK METALS CO INC	COM	884768102	79	26,119	SH		SOLE		26,119	0	0
THOMSON REUTERS CORP	COM	884903105	285	8,758	SH		SOLE		8,758	0	0
THOR INDS INC	COM	885160101	219	4,443	SH		SOLE		4,443	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	610	115,925	SH		SOLE		115,925	0	0
TIBCO SOFTWARE INC	COM	88632Q103	2,189	102,266	SH		SOLE		102,266	0	0
TIDEWATER INC	COM	886423102	553	9,704	SH		SOLE		9,704	0	0
TIFFANY & CO NEW	COM	886547108	4,817	66,128	SH		SOLE		66,128	0	0
TIME WARNER CABLE INC	COM	88732J207	18,013	160,146	SH		SOLE		160,146	0	0
TIME WARNER INC	COM NEW	887317303	24,197	418,492	SH		SOLE		418,492	0	0
TITAN INTL INC ILL	COM	88830M102	228	13,538	SH		SOLE		13,538	0	0
TIVO INC	COM	888706108	708	64,061	SH		SOLE		64,061	0	0
TJX COS INC NEW	COM	872540109	18,231	364,177	SH		SOLE		364,177	0	0
T-MOBILE US INC	COM	872590104	373	15,052	SH		SOLE		15,052	0	0
TOLL BROTHERS INC	COM	889478103	10,333	316,660	SH		SOLE		316,660	0	0
TORCHMARK CORP	COM	891027104	2,764	42,433	SH		SOLE		42,433	0	0
TORO CO	COM	891092108	264	5,809	SH		SOLE		5,809	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,983	24,670	SH		SOLE		24,370	0	300
TOTAL SYS SVCS INC	COM	891906109	1,761	71,931	SH		SOLE		71,931	0	0
TOWERS WATSON & CO	CL A	891894107	478	5,829	SH		SOLE		5,829	0	0
TOYOTA MOTOR CORP, TOYOTA	SP ADR REP2COM	892331307	1,177	9,755	SH		SOLE		9,755	0	0
TRACTOR SUPPLY CO	COM	892356106	1,423	12,106	SH		SOLE		12,106	0	0
TRANSALTA CORP	COM	89346D107	311	22,672	SH		SOLE		22,672	0	0
TRANSCANADA CORP	COM	89353D107	937	21,739	SH		SOLE		21,739	0	0
TRANSDIGM GROUP INC	COM	893641100	1,145	7,304	SH		SOLE		7,304	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	23,579	491,748	SH		SOLE		491,748	0	0
TRAVELERS COMPANIES INC	COM	89417E109	37,698	471,699	SH		SOLE		464,617	0	7,082
TRIANGLE PETE CORP	PUT	89600B951	70	10,000	SH	Put	SOLE		10,000	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	892	34,331	SH		SOLE		34,331	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	730	122,435	SH		SOLE		122,435	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	236	14,000	SH		SOLE		14,000	0	0
TRIPADVISOR INC	COM	896945201	18,635	306,143	SH		SOLE		306,143	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,504	19,003	SH		SOLE		19,003	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	451	6,795	SH		SOLE		6,795	0	0
TUPPERWARE BRANDS CORP	COM	899896104	499	6,417	SH		SOLE		6,417	0	0
TURQUOISE HILL RES LTD	COM	900435108	157	26,528	SH		SOLE		26,528	0	0
TW TELECOM INC	COM	87311L104	2,285	81,213	SH		SOLE		81,213	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	10,099	306,489	SH		SOLE		306,489	0	0
TYSON FOODS INC	CL A	902494103	4,351	169,433	SH		SOLE		169,433	0	0
U S AIRWAYS GROUP INC	COM	90341W108	1,450	88,314	SH		SOLE		88,314	0	0
U S AIRWAYS GROUP INC	PUT	90341W958	1,149	70,000	SH	Put	SOLE		70,000	0	0
UBS INC, ZURICH AND BASEL	SHS NEW	H89231338	27,648	1,631,145	SH		SOLE		1,607,921	0	23,224
UBS INC, ZURICH AND BASEL	PUT	H89231958	18,269	1,077,800	SH	Put	SOLE		1,077,800	0	0
UBS INC, ZURICH AND BASEL	CALL	H89231908	14,718	868,300	SH	Call	SOLE		868,300	0	0
UDR INC	COM	902653104	333	13,081	SH		SOLE		13,081	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	851	8,495	SH		SOLE		8,495	0	0
ULTRA PETROLEUM CORP	COM	903914109	531	26,809	SH		SOLE		26,809	0	0
UNDER ARMOUR INC	CL A	904311107	938	15,709	SH		SOLE		15,709	0	0
UNILEVER N V	N Y SHS NEW	904784709	137,585	3,500,000	SH		SOLE		3,500,000	0	0
UNION PAC CORP	COM	907818108	35,250	228,481	SH		SOLE		228,481	0	0
UNITED CONTL HLDGS INC	COM	910047109	949	30,336	SH		SOLE		30,336	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,984	369,841	SH		SOLE		369,841	0	0
UNITED PARCEL SERVICE INC	CALL	911312906	5,189	60,000	SH	Call	SOLE		60,000	0	0
UNITED RENTALS INC	COM	911363109	484	9,691	SH		SOLE		9,691	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	424	22,369	SH		SOLE		22,369	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	998	29,195	SH		SOLE		29,195	0	0
UNITED STATES STL CORP NEW	COM	912909108	8,293	473,054	SH		SOLE		473,054	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	63,125	679,201	SH		SOLE		675,408	0	3,793
UNITED THERAPEUTICS CORP DEL	COM	91307C102	382	5,799	SH		SOLE		5,799	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45,759	698,819	SH		SOLE		698,819	0	0
UNIVERSAL CORP VA	COM	913456109	706	12,205	SH		SOLE		12,205	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	418	6,237	SH		SOLE		6,237	0	0
UNUM GROUP	COM	91529Y106	3,886	132,306	SH		SOLE		132,306	0	0
URANERZ ENERGY CORP	COM	91688T104	11	10,000	SH		SOLE		10,000	0	0
URANIUM ENERGY CORP	COM	916896103	21	11,500	SH		SOLE		11,500	0	0
URBAN OUTFITTERS INC	COM	917047102	2,105	52,326	SH		SOLE		52,326	0	0
US BANCORP DEL	COM NEW	902973304	25,297	699,785	SH		SOLE		699,785	0	0
USEC INC	COM	90333E108	45	152,501	SH		SOLE		152,501	0	0
V F CORP	COM	918204108	7,735	40,064	SH		SOLE		40,064	0	0
VALE S A	CALL	91912E905	4,551	346,100	SH	Call	SOLE		346,100	0	0
VALE S A	ADR	91912E105	3,678	279,669	SH		SOLE		279,669	0	0
VALE S A	PUT	91912E955	2,907	221,100	SH	Put	SOLE		221,100	0	0
VALE S A	ADR REPSTG PFD	91912E204	1,240	101,997	SH		SOLE		101,997	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	631	7,330	SH		SOLE		7,330	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	27,014	776,935	SH		SOLE		774,935	0	2,000
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,438	39,819	SH		SOLE		39,819	0	0
VALMONT INDS INC	COM	920253101	415	2,903	SH		SOLE		2,903	0	0
VALSPAR CORP	COM	920355104	612	9,464	SH		SOLE		9,464	0	0
VARIAN MED SYS INC	COM	92220P105	3,397	50,368	SH		SOLE		50,368	0	0
VEECO INSTRS INC DEL	COM	922417100	349	9,869	SH		SOLE		9,869	0	0
VENTAS INC	COM	92276F100	8,761	126,130	SH		SOLE		126,130	0	0
VERIFONE SYS INC	PUT	92342Y959	3,026	180,000	SH	Put	SOLE		180,000	0	0
VERIFONE SYS INC	COM	92342Y109	660	39,276	SH		SOLE		39,276	0	0
VERISIGN INC	COM	92343E102	3,314	74,214	SH		SOLE		74,214	0	0
VERISK ANALYTICS INC	CL A	92345Y106	2,590	43,389	SH		SOLE		43,389	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	85,836	1,705,126	SH		SOLE		1,705,126	0	0
VERIZON COMMUNICATIONS INC	CALL	92343V904	15,857	315,000	SH	Call	SOLE		315,000	0	0
VERIZON COMMUNICATIONS INC	PUT	92343V954	10,571	210,000	SH	Put	SOLE		210,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,810	60,084	SH		SOLE		60,084	0	0
VIACOM INC NEW	CL B	92553P201	17,759	261,041	SH		SOLE		261,041	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	653	64,920	SH		SOLE		64,920	0	0
VISA INC	COM CL A	92826C839	54,169	296,412	SH		SOLE		296,412	0	0
VISA INC	CALL	92826C909	4,404	24,100	SH	Call	SOLE		24,100	0	0
VISTEON CORP	COM NEW	92839U206	269	4,263	SH		SOLE		4,263	0	0
VMWARE INC	CL A COM	928563402	935	13,955	SH		SOLE		12,455	0	1,500
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	4,831	168,079	SH		SOLE		168,079	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6,022	72,683	SH		SOLE		72,683	0	0
VULCAN MATLS CO	COM	929160109	2,939	60,702	SH		SOLE		60,702	0	0
WABCO HLDGS INC	COM	92927K102	17,210	230,419	SH		SOLE		230,419	0	0
WABTEC CORP	COM	929740108	485	9,085	SH		SOLE		9,085	0	0
WADDELL & REED FINL INC	CL A	930059100	339	7,785	SH		SOLE		7,785	0	0
WALGREEN CO	COM	931422109	28,883	653,461	SH		SOLE		653,461	0	0
WAL-MART STORES INC	COM	931142103	85,513	1,147,978	SH		SOLE		1,147,838	0	140
WAL-MART STORES INC	CALL	931142903	9,684	130,000	SH	Call	SOLE		130,000	0	0
WALTER ENERGY INC	COM	93317Q105	2,740	263,460	SH		SOLE		263,460	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	15,709	789,057	SH		SOLE		789,057	0	0
WASHINGTON POST CO	CL B	939640108	808	1,670	SH		SOLE		1,670	0	0
WASTE CONNECTIONS INC	COM	941053100	416	10,103	SH		SOLE		10,103	0	0
WASTE MGMT INC DEL	COM	94106L109	7,073	175,370	SH		SOLE		175,370	0	0
WASTE MGMT INC DEL	CALL	94106L909	6,050	150,000	SH	Call	SOLE		150,000	0	0
WATERS CORP	COM	941848103	3,932	39,297	SH		SOLE		39,297	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	2,367	172,807	SH		SOLE		172,807	0	0
WEATHERFORD INTERNATIONAL LT	PUT	H27013953	2,055	150,000	SH	Put	SOLE		150,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	8,669	156,053	SH		SOLE		156,053	0	0
WELLPOINT INC	COM	94973V107	11,019	134,636	SH		SOLE		134,636	0	0
WELLS FARGO & CO NEW	COM	949746101	112,490	2,725,713	SH		SOLE		2,714,171	0	11,542
WESTERN ASSET MTG CAP CORP	COM	95790D105	288	16,491	SH		SOLE		16,491	0	0
WESTERN DIGITAL CORP	COM	958102105	7,463	120,200	SH		SOLE		120,200	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	36,715	891,800	SH		SOLE		891,800	0	0
WESTERN REFNG INC	COM	959319104	455	16,210	SH		SOLE		16,210	0	0
WESTERN UN CO	COM	959802109	4,398	257,046	SH		SOLE		257,046	0	0
WEYERHAEUSER CO	COM	962166104	7,700	270,271	SH		SOLE		270,271	0	0
WHIRLPOOL CORP	COM	963320106	4,632	40,506	SH		SOLE		40,506	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	323	19,896	SH		SOLE		19,896	0	0
WHITING PETE CORP NEW	COM	966387102	289	6,274	SH		SOLE		6,274	0	0
WHOLE FOODS MKT INC	COM	966837106	34,270	665,705	SH		SOLE		665,705	0	0
WHOLE FOODS MKT INC	PUT	966837956	1,133	22,000	SH	Put	SOLE		22,000	0	0
WILLIAMS COS INC DEL	COM	969457100	14,077	433,548	SH		SOLE		433,548	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	227	4,400	SH		SOLE		400	0	4,000
WILLIAMS SONOMA INC	COM	969904101	753	13,479	SH		SOLE		13,479	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	387	9,502	SH		SOLE		9,502	0	0
WILSHIRE BANCORP INC	COM	97186T108	325	49,112	SH		SOLE		49,112	0	0
WINDSTREAM CORP	COM	97381W104	2,292	297,229	SH		SOLE		297,229	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	621	16,225	SH		SOLE		16,225	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	167	22,875	SH		SOLE		22,875	0	0
WISCONSIN ENERGY CORP	COM	976657106	3,539	86,347	SH		SOLE		86,347	0	0
WISDOMTREE TRUST	INDIA ERNGS FD	97717W422	1,358	83,822	SH		SOLE		83,822	0	0
WISDOMTREE TRUST	GLB EX US UTIL	97717W653	265	15,520	SH		SOLE		15,520	0	0
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	315	6,900	SH		SOLE		6,900	0	0
WPX ENERGY INC	COM	98212B103	1,860	98,190	SH		SOLE		98,190	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,592	62,760	SH		SOLE		62,760	0	0
WYNN RESORTS LTD	COM	983134107	12,909	100,873	SH		SOLE		100,873	0	0
WYNN RESORTS LTD	CALL	983134907	3,839	30,000	SH	Call	SOLE		30,000	0	0
XCEL ENERGY INC	COM	98389B100	6,063	213,949	SH		SOLE		213,949	0	0
XEROX CORP	COM	984121103	8,805	970,779	SH		SOLE		970,779	0	0
XEROX CORP	PUT	984121953	181	20,000	SH	Put	SOLE		20,000	0	0
XILINX INC	COM	983919101	7,371	186,096	SH		SOLE		186,096	0	0
XL GROUP PLC	SHS	G98290102	3,404	112,281	SH		SOLE		112,281	0	0
XYLEM INC	COM	98419M100	1,925	71,438	SH		SOLE		71,438	0	0
YAHOO INC	COM	984332106	41,168	1,638,185	SH		SOLE		1,638,185	0	0
YAHOO INC	CALL	984332906	673	26,800	SH	Call	SOLE		26,800	0	0
YAMANA GOLD INC	COM	98462Y100	2,334	245,398	SH		SOLE		245,398	0	0
YAMANA GOLD INC	PUT	98462Y950	138	14,500	SH	Put	SOLE		14,500	0	0
YANDEX N V	SHS CLASS A	N97284108	400	14,484	SH		SOLE		14,484	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	884	272,850	SH		SOLE		272,850	0	0
YONGYE INTL INC	COM	98607B106	425	79,360	SH		SOLE		79,360	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	1,485	77,360	SH		SOLE		77,360	0	0
YUM BRANDS INC	COM	988498101	26,477	381,847	SH		SOLE		381,847	0	0
YUM BRANDS INC	PUT	988498951	8,820	127,200	SH	Put	SOLE		127,200	0	0
YUM BRANDS INC	CALL	988498901	5,672	81,800	SH	Call	SOLE		81,800	0	0
ZALICUS INC	COM	98887C105	6	11,500	SH		SOLE		11,500	0	0
ZHONGPIN INC	COM	98952K107	809	60,355	SH		SOLE		60,355	0	0
ZIMMER HLDGS INC	COM	98956P102	5,102	68,080	SH		SOLE		68,080	0	0
ZIONS BANCORPORATION	COM	989701107	1,988	68,755	SH		SOLE		68,755	0	0
ZOETIS INC	CL A	98978V103	5,274	170,733	SH		SOLE		170,733	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	5,144	400,000	SH		SOLE		400,000	0	0
ZYNGA INC	CL A	98986T108	464	166,924	SH		SOLE		166,924	0	0