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
Estimated average burden
hours per response: 23.8
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
2U INC COM 90214J101 1,179 32,843 SH   SOLE   32,843 0 0
3-D SYS CORP DEL COM NEW 88554D205 162 14,000 SH Call SOLE   14,000 0 0
3M CO COM 88579Y101 2,410 17,000 SH Put SOLE   17,000 0 0
3M CO COM 88579Y101 77,510 546,731 SH   SOLE   546,731 0 0
A H BELO CORP COM CL A 001282102 206 41,724 SH   SOLE   41,724 0 0
ABB LTD SPONSORED ADR 000375204 1,760 99,628 SH   SOLE   99,628 0 0
ABBOTT LABS COM 002824100 135,325 3,364,612 SH   SOLE   3,364,612 0 0
ABBVIE INC COM 00287Y109 168,298 3,093,148 SH   SOLE   3,093,148 0 0
ABIOMED INC COM 003654100 24,113 259,949 SH   SOLE   259,949 0 0
ABM INDS INC COM 000957100 2,877 105,354 SH   SOLE   105,354 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,090 46,620 SH   SOLE   46,620 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,277 13,000 SH Call SOLE   13,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,769 18,000 SH Put SOLE   18,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,773 38,395 SH   SOLE   38,395 0 0
ACE LTD SHS H0023R105 445 4,300 SH Call SOLE   4,300 0 0
ACE LTD SHS H0023R105 620 6,000 SH Put SOLE   6,000 0 0
ACE LTD SHS H0023R105 55,301 534,829 SH   SOLE   534,829 0 0
ACETO CORP COM 004446100 1,851 67,420 SH   SOLE   67,420 0 0
ACI WORLDWIDE INC COM 004498101 562 26,618 SH   SOLE   26,618 0 0
ACUITY BRANDS INC COM 00508Y102 40,524 230,799 SH   SOLE   230,799 0 0
ACXIOM CORP COM 005125109 967 48,913 SH   SOLE   48,913 0 0
ADDUS HOMECARE CORP COM 006739106 1,503 48,235 SH   SOLE   48,235 0 0
ADEPTUS HEALTH INC CL A 006855100 15,886 196,706 SH   SOLE   196,706 0 0
ADOBE SYS INC COM 00724F101 10,349 125,872 SH   SOLE   125,872 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 379 2,000 SH Call SOLE   2,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 379 2,000 SH Put SOLE   2,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,021 37,042 SH   SOLE   37,042 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,378 433,168 SH   SOLE   433,168 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 251 48,100 SH   SOLE   48,100 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 192 28,415 SH   SOLE   28,415 0 0
AEGON N V NY REGISTRY SH 007924103 3,344 581,529 SH   SOLE   581,529 0 0
AEP INDS INC COM 001031103 720 12,567 SH   SOLE   12,567 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,721 106,355 SH   SOLE   106,355 0 0
AEROPOSTALE COM 007865108 35 56,967 SH   SOLE   56,967 0 0
AETERNA ZENTARIS INC COM NEW 007975303 14 164,672 SH   SOLE   164,672 0 0
AFFILIATED MANAGERS GROUP COM 008252108 29,672 173,529 SH   SOLE   173,529 0 0
AFFYMETRIX INC COM 00826T108 1,158 135,601 SH   SOLE   135,601 0 0
AFLAC INC COM 001055102 9,103 156,600 SH   SOLE   156,600 0 0
AGENUS INC COM NEW 00847G705 77 16,742 SH   SOLE   16,742 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 72,091 2,099,946 SH   SOLE   2,099,946 0 0
AGILYSYS INC COM 00847J105 172 15,428 SH   SOLE   15,428 0 0
AGL RES INC COM 001204106 5,186 84,968 SH   SOLE   84,968 0 0
AGREE REALTY CORP COM 008492100 1,353 45,331 SH   SOLE   45,331 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,036 30,400 SH   SOLE   30,400 0 0
AIR PRODS & CHEMS INC COM 009158106 81,193 636,407 SH   SOLE   636,407 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 534 62,500 SH   SOLE   62,500 0 0
AIRGAS INC COM 009363102 1,147 12,841 SH   SOLE   12,841 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,075 15,569 SH   SOLE   15,569 0 0
ALARM COM HLDGS INC COM 011642105 278 23,824 SH   SOLE   23,824 0 0
ALASKA AIR GROUP INC COM 011659109 1,351 17,000 SH Call SOLE   17,000 0 0
ALASKA AIR GROUP INC COM 011659109 636 8,000 SH Put SOLE   8,000 0 0
ALASKA AIR GROUP INC COM 011659109 5,303 66,751 SH   SOLE   66,751 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 99 45,051 SH   SOLE   45,051 0 0
ALBANY INTL CORP CL A 012348108 1,373 47,986 SH   SOLE   47,986 0 0
ALBANY MOLECULAR RESH INC COM 012423109 595 34,171 SH   SOLE   34,171 0 0
ALCOA INC COM 013817101 937 97,000 SH Call SOLE   97,000 0 0
ALCOA INC COM 013817101 135 14,000 SH Put SOLE   14,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,533 44,664 SH   SOLE   44,664 0 0
ALEXANDERS INC COM 014752109 364 972 SH   SOLE   972 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 56,912 363,912 SH   SOLE   363,912 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,651 28,000 SH Call SOLE   28,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,769 30,000 SH Put SOLE   30,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 369 26,000 SH Call SOLE   26,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 156 11,000 SH Put SOLE   11,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 9,478 43,831 SH   SOLE   43,831 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 14,623 253,614 SH   SOLE   253,614 0 0
ALLERGAN PLC SHS G0177J108 1,903 7,000 SH Call SOLE   7,000 0 0
ALLERGAN PLC SHS G0177J108 2,446 9,000 SH Put SOLE   9,000 0 0
ALLERGAN PLC SHS G0177J108 1,875 6,900 SH   SOLE   6,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,554 6,000 SH Call SOLE   6,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,295 5,000 SH Put SOLE   5,000 0 0
ALLIANT ENERGY CORP COM 018802108 919 15,717 SH   SOLE   15,717 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 11,123 291,400 SH   SOLE   291,400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 27,049 1,013,453 SH   SOLE   1,013,453 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,077 248,185 SH   SOLE   248,185 0 0
ALLSTATE CORP COM 020002101 29,314 503,338 SH   SOLE   503,338 0 0
ALTERA CORP COM 021441100 131,430 2,624,403 SH   SOLE   2,624,403 0 0
ALTRIA GROUP INC COM 02209S103 43,270 795,406 SH   SOLE   795,406 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 7,601 191,309 SH   SOLE   191,309 0 0
AMAZON COM INC COM 023135106 2,048 4,000 SH Call SOLE   4,000 0 0
AMAZON COM INC COM 023135106 1,536 3,000 SH Put SOLE   3,000 0 0
AMAZON COM INC COM 023135106 165,018 322,371 SH   SOLE   322,371 0 0
AMBAC FINL GROUP INC COM NEW 023139884 175 12,100 SH   SOLE   12,100 0 0
AMBEV SA SPONSORED ADR 02319V103 4,354 888,485 SH   SOLE   888,485 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 758 30,100 SH   SOLE   30,100 0 0
AMERCO COM 023586100 3,423 8,700 SH   SOLE   8,700 0 0
AMEREN CORP COM 023608102 1,212 28,661 SH   SOLE   28,661 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,369 61,000 SH Call SOLE   61,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,961 102,000 SH Put SOLE   102,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,103 54,160 SH   SOLE   54,160 0 0
AMERICAN ASSETS TR INC COM 024013104 950 23,257 SH   SOLE   23,257 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2,109 143,088 SH   SOLE   143,088 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,869 313,845 SH   SOLE   313,845 0 0
AMERICAN ELEC PWR INC COM 025537101 1,422 25,000 SH Call SOLE   25,000 0 0
AMERICAN ELEC PWR INC COM 025537101 1,308 23,000 SH Put SOLE   23,000 0 0
AMERICAN ELEC PWR INC COM 025537101 1,818 31,974 SH   SOLE   31,974 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,731 288,763 SH   SOLE   288,763 0 0
AMERICAN EXPRESS CO COM 025816109 815 11,000 SH Call SOLE   11,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 568 10,000 SH Call SOLE   10,000 0 0
AMERICAN NATL INS CO COM 028591105 3,528 36,130 SH   SOLE   36,130 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 687 29,304 SH   SOLE   29,304 0 0
AMERICAN TOWER CORP NEW COM 03027X100 880 10,000 SH Call SOLE   10,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 71,447 812,077 SH   SOLE   812,077 0 0
AMERICAN WOODMARK CORP COM 030506109 545 8,400 SH   SOLE   8,400 0 0
AMERIPRISE FINL INC COM 03076C106 1,091 10,000 SH Call SOLE   10,000 0 0
AMERIPRISE FINL INC COM 03076C106 655 6,000 SH Put SOLE   6,000 0 0
AMERIPRISE FINL INC COM 03076C106 66,029 605,049 SH   SOLE   605,049 0 0
AMERISAFE INC COM 03071H100 823 16,546 SH   SOLE   16,546 0 0
AMGEN INC COM 031162100 277 2,000 SH Put SOLE   2,000 0 0
AMGEN INC COM 031162100 112,493 813,282 SH   SOLE   813,282 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 9,637 321,114 SH   SOLE   321,114 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 478 40,905 SH   SOLE   40,905 0 0
AMPHENOL CORP NEW CL A 032095101 5,218 102,392 SH   SOLE   102,392 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 30,697 260,783 SH   SOLE   260,783 0 0
ANADARKO PETE CORP COM 032511107 1,993 33,000 SH Call SOLE   33,000 0 0
ANADARKO PETE CORP COM 032511107 1,027 17,000 SH Put SOLE   17,000 0 0
ANALOG DEVICES INC COM 032654105 338 6,000 SH Call SOLE   6,000 0 0
ANALOG DEVICES INC COM 032654105 28,334 502,278 SH   SOLE   502,278 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 349 8,200 SH   SOLE   8,200 0 0
ANGIODYNAMICS INC COM 03475V101 1,488 112,777 SH   SOLE   112,777 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,786 101,448 SH   SOLE   101,448 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,632 51,264 SH   SOLE   51,264 0 0
ANTHEM INC COM 036752103 318 2,274 SH   SOLE   2,274 0 0
APACHE CORP COM 037411105 274 7,000 SH Call SOLE   7,000 0 0
APACHE CORP COM 037411105 509 13,000 SH Put SOLE   13,000 0 0
APACHE CORP COM 037411105 1,905 48,648 SH   SOLE   48,648 0 0
APOGEE ENTERPRISES INC COM 037598109 1,484 33,238 SH   SOLE   33,238 0 0
APOLLO ED GROUP INC CL A 037604105 4,418 399,437 SH   SOLE   399,437 0 0
APOLLO INVT CORP COM 03761U106 3,945 719,816 SH   SOLE   719,816 0 0
APPLE INC COM 037833100 16,655 151,000 SH Call SOLE   151,000 0 0
APPLE INC COM 037833100 5,846 53,000 SH Put SOLE   53,000 0 0
APPLE INC COM 037833100 85,611 776,164 SH   SOLE   776,164 0 0
APPLIED MATLS INC COM 038222105 470 32,000 SH Call SOLE   32,000 0 0
APPLIED MATLS INC COM 038222105 485 33,000 SH Put SOLE   33,000 0 0
APPLIED MATLS INC COM 038222105 131,971 8,983,701 SH   SOLE   8,983,701 0 0
ARAMARK COM 03852U106 8,021 270,600 SH   SOLE   270,600 0 0
ARBOR RLTY TR INC COM 038923108 929 146,024 SH   SOLE   146,024 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 108 18,074 SH   SOLE   18,074 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,499 679,469 SH   SOLE   679,469 0 0
ARCH COAL INC COM NEW 039380308 93 28,058 SH   SOLE   28,058 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,304 248,594 SH   SOLE   248,594 0 0
ARES CAP CORP COM 04010L103 19,723 1,362,094 SH   SOLE   1,362,094 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,327 110,636 SH   SOLE   110,636 0 0
ARGAN INC COM 04010E109 2,054 59,213 SH   SOLE   59,213 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,999 70,674 SH   SOLE   70,674 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 178 30,458 SH   SOLE   30,458 0 0
ARISTA NETWORKS INC COM 040413106 4,901 80,090 SH   SOLE   80,090 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 216 5,000 SH Call SOLE   5,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 260 6,000 SH Put SOLE   6,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,110 113,569 SH   SOLE   113,569 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 18,020 377,457 SH   SOLE   377,457 0 0
ARQULE INC COM 04269E107 36 19,518 SH   SOLE   19,518 0 0
ARRAY BIOPHARMA INC COM 04269X105 553 121,357 SH   SOLE   121,357 0 0
ARROW FINL CORP COM 042744102 416 15,573 SH   SOLE   15,573 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 648 18,396 SH   SOLE   18,396 0 0
ASCENA RETAIL GROUP INC COM 04351G101 384 27,590 SH   SOLE   27,590 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 412 29,331 SH   SOLE   29,331 0 0
ASHLAND INC NEW COM 044209104 794 7,892 SH   SOLE   7,892 0 0
ASSURED GUARANTY LTD COM G0585R106 241 9,649 SH   SOLE   9,649 0 0
ASTEC INDS INC COM 046224101 1,136 33,913 SH   SOLE   33,913 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,737 86,005 SH   SOLE   86,005 0 0
ASTRONICS CORP COM 046433108 1,223 30,253 SH   SOLE   30,253 0 0
AT&T INC COM 00206R102 3,711 113,900 SH Call SOLE   113,900 0 0
AT&T INC COM 00206R102 6,451 198,000 SH Put SOLE   198,000 0 0
AT&T INC COM 00206R102 164,979 5,063,819 SH   SOLE   5,063,819 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 405 21,900 SH   SOLE   21,900 0 0
ATMEL CORP COM 049513104 1,751 216,960 SH   SOLE   216,960 0 0
ATRICURE INC COM 04963C209 207 9,444 SH   SOLE   9,444 0 0
ATRION CORP COM 049904105 1,532 4,086 SH   SOLE   4,086 0 0
ATTUNITY LTD SHS NEW M15332121 816 59,721 SH   SOLE   59,721 0 0
ATWOOD OCEANICS INC COM 050095108 163 11,000 SH Put SOLE   11,000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 302 102,145 SH   SOLE   102,145 0 0
AUTODESK INC COM 052769106 662 15,000 SH Put SOLE   15,000 0 0
AUTODESK INC COM 052769106 23,226 526,183 SH   SOLE   526,183 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 643 8,000 SH Call SOLE   8,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 402 5,000 SH Put SOLE   5,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,779 383,018 SH   SOLE   383,018 0 0
AUTOZONE INC COM 053332102 37,751 52,155 SH   SOLE   52,155 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 500 4,000 SH Call SOLE   4,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 500 4,000 SH Put SOLE   4,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 34,068 272,523 SH   SOLE   272,523 0 0
AVALONBAY CMNTYS INC COM 053484101 2,098 12,000 SH Call SOLE   12,000 0 0
AVALONBAY CMNTYS INC COM 053484101 2,273 13,000 SH Put SOLE   13,000 0 0
AVALONBAY CMNTYS INC COM 053484101 953 5,450 SH   SOLE   5,450 0 0
AVG TECHNOLOGIES N V SHS N07831105 217 9,957 SH   SOLE   9,957 0 0
AVIS BUDGET GROUP COM 053774105 568 13,000 SH Call SOLE   13,000 0 0
AVIS BUDGET GROUP COM 053774105 524 12,000 SH Put SOLE   12,000 0 0
AVIVA PLC ADR 05382A104 519 37,858 SH   SOLE   37,858 0 0
AVNET INC COM 053807103 1,184 27,738 SH   SOLE   27,738 0 0
AVOLON HLDGS LTD COM G52237107 2,023 66,471 SH   SOLE   66,471 0 0
AVX CORP NEW COM 002444107 365 27,908 SH   SOLE   27,908 0 0
AXALTA COATING SYS LTD COM G0750C108 3,642 143,744 SH   SOLE   143,744 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1,045 391,399 SH   SOLE   391,399 0 0
AXIALL CORP COM 05463D100 3,108 198,111 SH   SOLE   198,111 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 40,535 754,554 SH   SOLE   754,554 0 0
B & G FOODS INC NEW COM 05508R106 3,297 90,453 SH   SOLE   90,453 0 0
B/E AEROSPACE INC COM 073302101 10,792 245,824 SH   SOLE   245,824 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 309 18,400 SH   SOLE   18,400 0 0
BAKER HUGHES INC COM 057224107 136,425 2,621,550 SH   SOLE   2,621,550 0 0
BALL CORP COM 058498106 12,974 208,593 SH   SOLE   208,593 0 0
BANCFIRST CORP COM 05945F103 508 8,045 SH   SOLE   8,045 0 0
BANCO SANTANDER SA ADR 05964H105 1,063 201,273 SH   SOLE   201,273 0 0
BANK AMER CORP COM 060505104 5,051 324,200 SH Call SOLE   324,200 0 0
BANK AMER CORP COM 060505104 3,376 216,700 SH Put SOLE   216,700 0 0
BANK MONTREAL QUE COM 063671101 5,507 100,964 SH   SOLE   100,964 0 0
BANK MUTUAL CORP NEW COM 063750103 316 41,150 SH   SOLE   41,150 0 0
BANK N S HALIFAX COM 064149107 46,585 1,057,067 SH   SOLE   1,057,067 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,706 196,832 SH   SOLE   196,832 0 0
BANK OF MARIN BANCORP COM 063425102 270 5,620 SH   SOLE   5,620 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 241 9,400 SH Call SOLE   9,400 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 253 9,900 SH Put SOLE   9,900 0 0
BARD C R INC COM 067383109 381 2,044 SH   SOLE   2,044 0 0
BARRETT BILL CORP COM 06846N104 263 79,753 SH   SOLE   79,753 0 0
BARRICK GOLD CORP COM 067901108 434 68,300 SH Call SOLE   68,300 0 0
BARRICK GOLD CORP COM 067901108 626 98,500 SH Put SOLE   98,500 0 0
BARRICK GOLD CORP COM 067901108 264 41,537 SH   SOLE   41,537 0 0
BASSETT FURNITURE INDS INC COM 070203104 242 8,700 SH   SOLE   8,700 0 0
BAXALTA INC COM 07177M103 25,627 813,313 SH   SOLE   813,313 0 0
BAXTER INTL INC COM 071813109 296 9,000 SH Call SOLE   9,000 0 0
BAXTER INTL INC COM 071813109 46,392 1,412,246 SH   SOLE   1,412,246 0 0
BAYTEX ENERGY CORP COM 07317Q105 554 172,976 SH   SOLE   172,976 0 0
BB&T CORP COM 054937107 1,495 42,000 SH Call SOLE   42,000 0 0
BB&T CORP COM 054937107 890 25,000 SH Put SOLE   25,000 0 0
BB&T CORP COM 054937107 80,412 2,258,763 SH   SOLE   2,258,763 0 0
BCE INC COM NEW 05534B760 57,612 1,408,009 SH   SOLE   1,408,009 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,173 128,450 SH   SOLE   128,450 0 0
BECTON DICKINSON & CO COM 075887109 265 2,000 SH Call SOLE   2,000 0 0
BED BATH & BEYOND INC COM 075896100 58,107 1,019,060 SH   SOLE   1,019,060 0 0
BEL FUSE INC CL B 077347300 208 10,688 SH   SOLE   10,688 0 0
BELDEN INC COM 077454106 206 4,420 SH   SOLE   4,420 0 0
BELMOND LTD CL A G1154H107 855 84,579 SH   SOLE   84,579 0 0
BEMIS INC COM 081437105 1,272 32,151 SH   SOLE   32,151 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,298 59,629 SH   SOLE   59,629 0 0
BENEFICIAL BANCORP INC COM 08171T102 3,687 278,041 SH   SOLE   278,041 0 0
BERRY PLASTICS GROUP INC COM 08579W103 26,238 872,579 SH   SOLE   872,579 0 0
BEST BUY INC COM 086516101 1,542 41,542 SH   SOLE   41,542 0 0
BGC PARTNERS INC CL A 05541T101 7,168 871,993 SH   SOLE   871,993 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 14,695 464,745 SH   SOLE   464,745 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 7,050 229,879 SH   SOLE   229,879 0 0
BIO RAD LABS INC CL A 090572207 5,016 37,346 SH   SOLE   37,346 0 0
BIOGEN INC COM 09062X103 292 1,000 SH Call SOLE   1,000 0 0
BIOGEN INC COM 09062X103 32,241 110,486 SH   SOLE   110,486 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,416 79,910 SH   SOLE   79,910 0 0
BIOTELEMETRY INC COM 090672106 452 36,916 SH   SOLE   36,916 0 0
BJS RESTAURANTS INC COM 09180C106 10,117 235,121 SH   SOLE   235,121 0 0
BLACK BOX CORP DEL COM 091826107 814 55,206 SH   SOLE   55,206 0 0
BLACK HILLS CORP COM 092113109 3,169 76,664 SH   SOLE   76,664 0 0
BLACKBAUD INC COM 09227Q100 415 7,394 SH   SOLE   7,394 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,935 218,391 SH   SOLE   218,391 0 0
BLACKROCK INC COM 09247X101 70,037 235,442 SH   SOLE   235,442 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7,443 271,253 SH   SOLE   271,253 0 0
BLOCK H & R INC COM 093671105 25,157 694,938 SH   SOLE   694,938 0 0
BLOOMIN BRANDS INC COM 094235108 10,532 579,299 SH   SOLE   579,299 0 0
BLOUNT INTL INC NEW COM 095180105 228 41,023 SH   SOLE   41,023 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1,034 57,718 SH   SOLE   57,718 0 0
BNC BANCORP COM 05566T101 842 37,884 SH   SOLE   37,884 0 0
BOEING CO COM 097023105 524 4,000 SH Call SOLE   4,000 0 0
BOEING CO COM 097023105 21,843 166,803 SH   SOLE   166,803 0 0
BOFI HLDG INC COM 05566U108 864 6,710 SH   SOLE   6,710 0 0
BOINGO WIRELESS INC COM 09739C102 1,274 153,841 SH   SOLE   153,841 0 0
BONANZA CREEK ENERGY INC COM 097793103 130 31,866 SH   SOLE   31,866 0 0
BORGWARNER INC COM 099724106 18,347 441,135 SH   SOLE   441,135 0 0
BOSTON BEER INC CL A 100557107 211 1,000 SH Put SOLE   1,000 0 0
BOSTON BEER INC CL A 100557107 18,974 90,089 SH   SOLE   90,089 0 0
BOSTON PROPERTIES INC COM 101121101 1,658 14,000 SH Put SOLE   14,000 0 0
BOULDER BRANDS INC COM 101405108 617 75,291 SH   SOLE   75,291 0 0
BP PLC SPONSORED ADR 055622104 28,467 931,518 SH   SOLE   931,518 0 0
BRADY CORP CL A 104674106 201 10,247 SH   SOLE   10,247 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,098 251,461 SH   SOLE   251,461 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 627 55,604 SH   SOLE   55,604 0 0
BRIDGEPOINT ED INC COM 10807M105 442 58,048 SH   SOLE   58,048 0 0
BRIGGS & STRATTON CORP COM 109043109 2,633 136,347 SH   SOLE   136,347 0 0
BRINKS CO COM 109696104 304 11,254 SH   SOLE   11,254 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,342 56,452 SH   SOLE   56,452 0 0
BRISTOW GROUP INC COM 110394103 10,213 390,391 SH   SOLE   390,391 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,041 145,717 SH   SOLE   145,717 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,373 58,484 SH   SOLE   58,484 0 0
BROADCOM CORP CL A 111320107 121,596 2,364,308 SH   SOLE   2,364,308 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,084 344,783 SH   SOLE   344,783 0 0
BROADSOFT INC COM 11133B409 347 11,578 SH   SOLE   11,578 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,213 405,870 SH   SOLE   405,870 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 896 28,491 SH   SOLE   28,491 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9,322 253,521 SH   SOLE   253,521 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,304 227,229 SH   SOLE   227,229 0 0
BRUKER CORP COM 116794108 3,605 219,428 SH   SOLE   219,428 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,564 202,175 SH   SOLE   202,175 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,629 213,560 SH   SOLE   213,560 0 0
C & F FINL CORP COM 12466Q104 303 8,285 SH   SOLE   8,285 0 0
C D I CORP COM 125071100 253 29,615 SH   SOLE   29,615 0 0
CA INC COM 12673P105 437 16,000 SH Call SOLE   16,000 0 0
CA INC COM 12673P105 382 14,000 SH Put SOLE   14,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,066 32,831 SH   SOLE   32,831 0 0
CABOT CORP COM 127055101 1,029 32,593 SH   SOLE   32,593 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 745 19,232 SH   SOLE   19,232 0 0
CABOT OIL & GAS CORP COM 127097103 459 21,000 SH Call SOLE   21,000 0 0
CABOT OIL & GAS CORP COM 127097103 6,018 275,297 SH   SOLE   275,297 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,540 219,517 SH   SOLE   219,517 0 0
CAE INC COM 124765108 3,759 354,851 SH   SOLE   354,851 0 0
CAESARS ACQUISITION CO CL A 12768T103 198 27,900 SH   SOLE   27,900 0 0
CAESARS ENTMT CORP COM 127686103 705 119,690 SH   SOLE   119,690 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 322 10,600 SH   SOLE   10,600 0 0
CAL MAINE FOODS INC COM NEW 128030202 475 8,707 SH   SOLE   8,707 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 377 39,722 SH   SOLE   39,722 0 0
CALAMP CORP COM 128126109 1,981 123,089 SH   SOLE   123,089 0 0
CALIFORNIA RES CORP COM 13057Q107 33 12,700 SH   SOLE   12,700 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,319 104,817 SH   SOLE   104,817 0 0
CALIX INC COM 13100M509 662 84,980 SH   SOLE   84,980 0 0
CAMBREX CORP COM 132011107 2,000 50,408 SH   SOLE   50,408 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 31,438 512,690 SH   SOLE   512,690 0 0
CANADIAN NAT RES LTD COM 136385101 3,113 160,039 SH   SOLE   160,039 0 0
CANADIAN NATL RY CO COM 136375102 341 6,000 SH Call SOLE   6,000 0 0
CANADIAN NATL RY CO COM 136375102 18,323 322,780 SH   SOLE   322,780 0 0
CANADIAN PAC RY LTD COM 13645T100 287 2,000 SH Call SOLE   2,000 0 0
CANADIAN PAC RY LTD COM 13645T100 287 2,000 SH Put SOLE   2,000 0 0
CANADIAN PAC RY LTD COM 13645T100 17,913 124,834 SH   SOLE   124,834 0 0
CANON INC SPONSORED ADR 138006309 398 13,744 SH   SOLE   13,744 0 0
CAPELLA EDUCATION COMPANY COM 139594105 4,255 85,925 SH   SOLE   85,925 0 0
CAPITAL BK FINL CORP CL A COM 139794101 561 18,554 SH   SOLE   18,554 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 355 57,564 SH   SOLE   57,564 0 0
CAPITALA FIN CORP COM 14054R106 992 76,498 SH   SOLE   76,498 0 0
CARBONITE INC COM 141337105 608 54,617 SH   SOLE   54,617 0 0
CARDINAL HEALTH INC COM 14149Y108 384 5,000 SH Call SOLE   5,000 0 0
CARDINAL HEALTH INC COM 14149Y108 16,491 214,669 SH   SOLE   214,669 0 0
CARMAX INC COM 143130102 712 12,000 SH Call SOLE   12,000 0 0
CARMAX INC COM 143130102 356 6,000 SH Put SOLE   6,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 77,857 1,566,535 SH   SOLE   1,566,535 0 0
CARNIVAL PLC ADR 14365C103 2,782 53,781 SH   SOLE   53,781 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,324 78,053 SH   SOLE   78,053 0 0
CARRIAGE SVCS INC COM 143905107 1,949 90,254 SH   SOLE   90,254 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,254 105,404 SH   SOLE   105,404 0 0
CARTER INC COM 146229109 1,178 13,000 SH Call SOLE   13,000 0 0
CARTER INC COM 146229109 634 7,000 SH Put SOLE   7,000 0 0
CASCADE MICROTECH INC COM 147322101 144 10,200 SH   SOLE   10,200 0 0
CASELLA WASTE SYS INC CL A 147448104 1,189 205,018 SH   SOLE   205,018 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 264 25,700 SH   SOLE   25,700 0 0
CATERPILLAR INC DEL COM 149123101 3,054 46,721 SH   SOLE   46,721 0 0
CATHAY GEN BANCORP COM 149150104 4,157 138,740 SH   SOLE   138,740 0 0
CAVCO INDS INC DEL COM 149568107 1,318 19,359 SH   SOLE   19,359 0 0
CBOE HLDGS INC COM 12503M108 671 10,000 SH Call SOLE   10,000 0 0
CBOE HLDGS INC COM 12503M108 268 4,000 SH Put SOLE   4,000 0 0
CBOE HLDGS INC COM 12503M108 470 7,000 SH   SOLE   7,000 0 0
CBRE GROUP INC CL A 12504L109 45,532 1,422,883 SH   SOLE   1,422,883 0 0
CBS CORP NEW CL B 124857202 439 11,000 SH Call SOLE   11,000 0 0
CBS CORP NEW CL B 124857202 148,049 3,710,502 SH   SOLE   3,710,502 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 22,211 309,250 SH   SOLE   309,250 0 0
CDW CORP COM 12514G108 5,487 134,300 SH   SOLE   134,300 0 0
CECO ENVIRONMENTAL CORP COM 125141101 137 16,743 SH   SOLE   16,743 0 0
CELADON GROUP INC COM 150838100 1,956 122,103 SH   SOLE   122,103 0 0
CELANESE CORP DEL COM SER A 150870103 1,027 17,350 SH   SOLE   17,350 0 0
CELESTICA INC SUB VTG SHS 15101Q108 831 64,558 SH   SOLE   64,558 0 0
CELGENE CORP COM 151020104 433 4,000 SH Call SOLE   4,000 0 0
CELGENE CORP COM 151020104 649 6,000 SH Put SOLE   6,000 0 0
CELGENE CORP COM 151020104 35,469 327,904 SH   SOLE   327,904 0 0
CELLADON CORP COM 15117E107 65 61,800 SH   SOLE   61,800 0 0
CENTENE CORP DEL COM 15135B101 922 17,000 SH Call SOLE   17,000 0 0
CENTENE CORP DEL COM 15135B101 651 12,000 SH Put SOLE   12,000 0 0
CENTENE CORP DEL COM 15135B101 23,958 441,778 SH   SOLE   441,778 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,395 631,666 SH   SOLE   631,666 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,682 104,399 SH   SOLE   104,399 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 5,264 251,031 SH   SOLE   251,031 0 0
CENTURY ALUM CO COM 156431108 98 21,376 SH   SOLE   21,376 0 0
CENTURYLINK INC COM 156700106 1,867 74,335 SH   SOLE   74,335 0 0
CEVA INC COM 157210105 658 35,455 SH   SOLE   35,455 0 0
CHAMBERS STR PPTYS COM 157842105 2,061 317,550 SH   SOLE   317,550 0 0
CHARLES RIV LABS INTL INC COM 159864107 797 12,549 SH   SOLE   12,549 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 70,553 401,212 SH   SOLE   401,212 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 397 5,000 SH Call SOLE   5,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 317 4,000 SH Put SOLE   4,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 77,010 970,755 SH   SOLE   970,755 0 0
CHECKPOINT SYS INC COM 162825103 841 116,030 SH   SOLE   116,030 0 0
CHEMICAL FINL CORP COM 163731102 2,175 67,229 SH   SOLE   67,229 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,670 64,094 SH   SOLE   64,094 0 0
CHESAPEAKE UTILS CORP COM 165303108 623 11,733 SH   SOLE   11,733 0 0
CHEVRON CORP NEW COM 166764100 2,130 27,000 SH Call SOLE   27,000 0 0
CHEVRON CORP NEW COM 166764100 1,262 16,000 SH Put SOLE   16,000 0 0
CHEVRON CORP NEW COM 166764100 105,623 1,339,030 SH   SOLE   1,339,030 0 0
CHILDRENS PL INC COM 168905107 404 7,000 SH Call SOLE   7,000 0 0
CHILDRENS PL INC COM 168905107 461 8,000 SH Put SOLE   8,000 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 61 11,400 SH   SOLE   11,400 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 9,887 110,074 SH   SOLE   110,074 0 0
CHINA CORD BLOOD CORP SHS G21107100 414 68,811 SH   SOLE   68,811 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8,226 473,328 SH   SOLE   473,328 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 469 19,257 SH   SOLE   19,257 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 368 5,974 SH   SOLE   5,974 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1,509 41,273 SH   SOLE   41,273 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,183 24,364 SH   SOLE   24,364 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3,121 244,408 SH   SOLE   244,408 0 0
CHINA YUCHAI INTL LTD COM G21082105 507 40,973 SH   SOLE   40,973 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 720 1,000 SH Call SOLE   1,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 720 1,000 SH Put SOLE   1,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,277 10,104 SH   SOLE   10,104 0 0
CHUBB CORP COM 171232101 66,910 545,536 SH   SOLE   545,536 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,184 138,459 SH   SOLE   138,459 0 0
CHURCHILL DOWNS INC COM 171484108 6,767 50,569 SH   SOLE   50,569 0 0
CHUYS HLDGS INC COM 171604101 2,106 74,168 SH   SOLE   74,168 0 0
CIENA CORP COM NEW 171779309 275 13,256 SH   SOLE   13,256 0 0
CIMAREX ENERGY CO COM 171798101 1,435 14,000 SH Call SOLE   14,000 0 0
CIMAREX ENERGY CO COM 171798101 1,742 17,000 SH Put SOLE   17,000 0 0
CIMAREX ENERGY CO COM 171798101 8,838 86,245 SH   SOLE   86,245 0 0
CIMPRESS N V SHS EURO N20146101 289 3,800 SH   SOLE   3,800 0 0
CINCINNATI FINL CORP COM 172062101 1,007 18,720 SH   SOLE   18,720 0 0
CINEMARK HOLDINGS INC COM 17243V102 6,594 202,958 SH   SOLE   202,958 0 0
CIRRUS LOGIC INC COM 172755100 1,720 54,579 SH   SOLE   54,579 0 0
CISCO SYS INC COM 17275R102 1,575 60,000 SH Call SOLE   60,000 0 0
CISCO SYS INC COM 17275R102 2,533 96,500 SH Put SOLE   96,500 0 0
CISCO SYS INC COM 17275R102 1,013 38,595 SH   SOLE   38,595 0 0
CITI TRENDS INC COM 17306X102 2,365 101,146 SH   SOLE   101,146 0 0
CITIGROUP INC COM NEW 172967424 4,470 90,100 SH Call SOLE   90,100 0 0
CITIGROUP INC COM NEW 172967424 3,324 67,000 SH Put SOLE   67,000 0 0
CITIGROUP INC COM NEW 172967424 1,126 22,691 SH   SOLE   22,691 0 0
CITIZENS FINL GROUP INC COM 174610105 764 32,000 SH Call SOLE   32,000 0 0
CITIZENS FINL GROUP INC COM 174610105 2,166 90,760 SH   SOLE   90,760 0 0
CITRIX SYS INC COM 177376100 10,881 157,055 SH   SOLE   157,055 0 0
CITY HLDG CO COM 177835105 401 8,144 SH   SOLE   8,144 0 0
CITY NATL CORP COM 178566105 15,701 178,297 SH   SOLE   178,297 0 0
CLARCOR INC COM 179895107 3,037 63,695 SH   SOLE   63,695 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 831 116,566 SH   SOLE   116,566 0 0
CLEARFIELD INC COM 18482P103 187 13,891 SH   SOLE   13,891 0 0
CLEARWATER PAPER CORP COM 18538R103 586 12,400 SH   SOLE   12,400 0 0
CLECO CORP NEW COM 12561W105 5,111 95,994 SH   SOLE   95,994 0 0
CLOROX CO DEL COM 189054109 347 3,000 SH Call SOLE   3,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,860 31,100 SH   SOLE   31,100 0 0
CLUBCORP HLDGS INC COM 18948M108 5,096 237,451 SH   SOLE   237,451 0 0
CME GROUP INC COM 12572Q105 8,829 95,200 SH   SOLE   95,200 0 0
CNA FINL CORP COM 126117100 576 16,495 SH   SOLE   16,495 0 0
CNINSURE INC SPONSORED ADR 18976M103 96 12,562 SH   SOLE   12,562 0 0
CNOOC LTD SPONSORED ADR 126132109 1,677 16,267 SH   SOLE   16,267 0 0
COACH INC COM 189754104 203 7,000 SH Call SOLE   7,000 0 0
COACH INC COM 189754104 12,527 433,008 SH   SOLE   433,008 0 0
COBIZ FINANCIAL INC COM 190897108 583 44,829 SH   SOLE   44,829 0 0
COCA COLA CO COM 191216100 802 20,000 SH Call SOLE   20,000 0 0
COCA COLA CO COM 191216100 3,490 87,000 SH Put SOLE   87,000 0 0
COCA COLA CO COM 191216100 67,835 1,690,813 SH   SOLE   1,690,813 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 14,635 302,691 SH   SOLE   302,691 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 563 9,000 SH Call SOLE   9,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 313 5,000 SH Put SOLE   5,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,954 206,907 SH   SOLE   206,907 0 0
COHEN & STEERS INC COM 19247A100 2,697 98,263 SH   SOLE   98,263 0 0
COHERENT INC COM 192479103 241 4,400 SH   SOLE   4,400 0 0
COHU INC COM 192576106 401 40,688 SH   SOLE   40,688 0 0
COLGATE PALMOLIVE CO COM 194162103 103,107 1,624,763 SH   SOLE   1,624,763 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 237 15,718 SH   SOLE   15,718 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,379 83,224 SH   SOLE   83,224 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 7,499 409,995 SH   SOLE   409,995 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,243 68,439 SH   SOLE   68,439 0 0
COMCAST CORP NEW CL A 20030N101 1,251 22,000 SH Call SOLE   22,000 0 0
COMCAST CORP NEW CL A 20030N101 3,185 56,000 SH Put SOLE   56,000 0 0
COMCAST CORP NEW CL A 20030N101 160,558 2,822,750 SH   SOLE   2,822,750 0 0
COMERICA INC COM 200340107 18,696 454,902 SH   SOLE   454,902 0 0
COMFORT SYS USA INC COM 199908104 8,662 317,746 SH   SOLE   317,746 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,985 165,995 SH   SOLE   165,995 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 921 51,473 SH   SOLE   51,473 0 0
COMMUNITY BK SYS INC COM 203607106 1,451 39,043 SH   SOLE   39,043 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 301 7,033 SH   SOLE   7,033 0 0
COMMVAULT SYSTEMS INC COM 204166102 11,416 336,154 SH   SOLE   336,154 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4,962 395,660 SH   SOLE   395,660 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 133 74,784 SH   SOLE   74,784 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,164 72,216 SH   SOLE   72,216 0 0
COMPUTER SCIENCES CORP COM 205363104 307 5,000 SH Call SOLE   5,000 0 0
COMPUTER SCIENCES CORP COM 205363104 6,763 110,176 SH   SOLE   110,176 0 0
COMPUTER TASK GROUP INC COM 205477102 205 33,039 SH   SOLE   33,039 0 0
COMSCORE INC COM 20564W105 1,890 40,949 SH   SOLE   40,949 0 0
COMSTOCK RES INC COM NEW 205768203 245 128,343 SH   SOLE   128,343 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 646 31,321 SH   SOLE   31,321 0 0
CONAGRA FOODS INC COM 205887102 1,009 24,898 SH   SOLE   24,898 0 0
CONCHO RES INC COM 20605P101 37,300 379,452 SH   SOLE   379,452 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 3,903 91,500 SH   SOLE   91,500 0 0
CONMED CORP COM 207410101 1,704 35,685 SH   SOLE   35,685 0 0
CONNECTICUT WTR SVC INC COM 207797101 584 15,978 SH   SOLE   15,978 0 0
CONOCOPHILLIPS COM 20825C104 1,151 24,000 SH Call SOLE   24,000 0 0
CONOCOPHILLIPS COM 20825C104 1,055 22,000 SH Put SOLE   22,000 0 0
CONOCOPHILLIPS COM 20825C104 1,366 28,490 SH   SOLE   28,490 0 0
CONSOL ENERGY INC COM 20854P109 98 10,000 SH Call SOLE   10,000 0 0
CONSOL ENERGY INC COM 20854P109 118 12,000 SH Put SOLE   12,000 0 0
CONSOLIDATED EDISON INC COM 209115104 2,206 33,000 SH Call SOLE   33,000 0 0
CONSOLIDATED EDISON INC COM 209115104 3,008 45,000 SH Put SOLE   45,000 0 0
CONSOLIDATED EDISON INC COM 209115104 1,617 24,190 SH   SOLE   24,190 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 516 10,371 SH   SOLE   10,371 0 0
CONSTELLATION BRANDS INC CL A 21036P108 626 5,000 SH Call SOLE   5,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 626 5,000 SH Put SOLE   5,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 72,694 580,574 SH   SOLE   580,574 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 205 41,137 SH   SOLE   41,137 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 983 47,850 SH   SOLE   47,850 0 0
CONTINENTAL RESOURCES INC COM 212015101 579 20,000 SH Call SOLE   20,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 898 31,000 SH Put SOLE   31,000 0 0
COPA HOLDINGS SA CL A P31076105 3,737 89,134 SH   SOLE   89,134 0 0
COPART INC COM 217204106 2,961 90,008 SH   SOLE   90,008 0 0
CORCEPT THERAPEUTICS INC COM 218352102 809 215,197 SH   SOLE   215,197 0 0
CORE LABORATORIES N V COM N22717107 998 10,000 SH Call SOLE   10,000 0 0
CORE LABORATORIES N V COM N22717107 898 9,000 SH Put SOLE   9,000 0 0
CORE LABORATORIES N V COM N22717107 389 3,900 SH   SOLE   3,900 0 0
CORELOGIC INC COM 21871D103 9,444 253,672 SH   SOLE   253,672 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 473 106,939 SH   SOLE   106,939 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 343 10,400 SH   SOLE   10,400 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 618 29,394 SH   SOLE   29,394 0 0
CORVEL CORP COM 221006109 498 15,428 SH   SOLE   15,428 0 0
COSAN LTD SHS A G25343107 84 29,157 SH   SOLE   29,157 0 0
COSTAMARE INC SHS Y1771G102 503 41,013 SH   SOLE   41,013 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,301 9,000 SH Call SOLE   9,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 578 4,000 SH Put SOLE   4,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 732 5,060 SH   SOLE   5,060 0 0
COTT CORP QUE COM 22163N106 2,529 233,877 SH   SOLE   233,877 0 0
COTY INC COM CL A 222070203 23,701 875,858 SH   SOLE   875,858 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 114 15,262 SH   SOLE   15,262 0 0
CRA INTL INC COM 12618T105 794 36,816 SH   SOLE   36,816 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 324 2,200 SH Call SOLE   2,200 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 589 4,000 SH Put SOLE   4,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 22,296 151,387 SH   SOLE   151,387 0 0
CRANE CO COM 224399105 6,207 133,165 SH   SOLE   133,165 0 0
CREDICORP LTD COM G2519Y108 33,299 313,078 SH   SOLE   313,078 0 0
CRESCENT PT ENERGY CORP COM 22576C101 926 81,043 SH   SOLE   81,043 0 0
CRH MEDICAL CORP COM 12626F105 547 171,034 SH   SOLE   171,034 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,068 151,956 SH   SOLE   151,956 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 552 7,000 SH Call SOLE   7,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,104 14,000 SH Put SOLE   14,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 106,823 1,354,415 SH   SOLE   1,354,415 0 0
CROWN HOLDINGS INC COM 228368106 3,192 69,765 SH   SOLE   69,765 0 0
CRYOLIFE INC COM 228903100 427 43,925 SH   SOLE   43,925 0 0
CSG SYS INTL INC COM 126349109 1,228 39,879 SH   SOLE   39,879 0 0
CST BRANDS INC COM 12646R105 2,311 68,648 SH   SOLE   68,648 0 0
CSX CORP COM 126408103 726 27,000 SH Call SOLE   27,000 0 0
CSX CORP COM 126408103 404 15,000 SH Put SOLE   15,000 0 0
CSX CORP COM 126408103 74,877 2,783,535 SH   SOLE   2,783,535 0 0
CTS CORP COM 126501105 593 32,050 SH   SOLE   32,050 0 0
CU BANCORP CALIF COM 126534106 293 13,034 SH   SOLE   13,034 0 0
CUBESMART COM 229663109 1,772 65,121 SH   SOLE   65,121 0 0
CUBIC CORP COM 229669106 220 5,238 SH   SOLE   5,238 0 0
CULP INC COM 230215105 1,439 44,858 SH   SOLE   44,858 0 0
CUMMINS INC COM 231021106 24,804 228,440 SH   SOLE   228,440 0 0
CURTISS WRIGHT CORP COM 231561101 786 12,592 SH   SOLE   12,592 0 0
CUTERA INC COM 232109108 675 51,571 SH   SOLE   51,571 0 0
CVB FINL CORP COM 126600105 1,563 93,594 SH   SOLE   93,594 0 0
CVENT INC COM 23247G109 4,585 136,216 SH   SOLE   136,216 0 0
CVR ENERGY INC COM 12662P108 1,352 32,941 SH   SOLE   32,941 0 0
CVS HEALTH CORP COM 126650100 579 6,000 SH Call SOLE   6,000 0 0
CVS HEALTH CORP COM 126650100 965 10,000 SH Put SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 10,281 106,565 SH   SOLE   106,565 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 201 4,000 SH Put SOLE   4,000 0 0
CYBERONICS INC COM 23251P102 1,062 17,481 SH   SOLE   17,481 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 264 31,000 SH Call SOLE   31,000 0 0
CYTOKINETICS INC COM NEW 23282W605 267 39,900 SH   SOLE   39,900 0 0
DANAHER CORP DEL COM 235851102 17,566 206,151 SH   SOLE   206,151 0 0
DARDEN RESTAURANTS INC COM 237194105 206 3,000 SH Call SOLE   3,000 0 0
DARDEN RESTAURANTS INC COM 237194105 3,139 45,791 SH   SOLE   45,791 0 0
DATALINK CORP COM 237934104 497 83,327 SH   SOLE   83,327 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 12,767 337,487 SH   SOLE   337,487 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16,193 223,874 SH   SOLE   223,874 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 8,326 131,825 SH   SOLE   131,825 0 0
DEAN FOODS CO NEW COM NEW 242370203 182 11,000 SH Call SOLE   11,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,275 137,739 SH   SOLE   137,739 0 0
DECKERS OUTDOOR CORP COM 243537107 5,463 94,091 SH   SOLE   94,091 0 0
DEERE & CO COM 244199105 240 3,240 SH   SOLE   3,240 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 3,914 281,796 SH   SOLE   281,796 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 721 32,599 SH   SOLE   32,599 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,424 71,332 SH   SOLE   71,332 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,455 77,000 SH Call SOLE   77,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,186 71,000 SH Put SOLE   71,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 64,859 1,445,491 SH   SOLE   1,445,491 0 0
DELUXE CORP COM 248019101 369 6,612 SH   SOLE   6,612 0 0
DENBURY RES INC COM NEW 247916208 140 57,537 SH   SOLE   57,537 0 0
DENISON MINES CORP COM 248356107 5 13,946 SH   SOLE   13,946 0 0
DENNYS CORP COM 24869P104 3,199 290,023 SH   SOLE   290,023 0 0
DENTSPLY INTL INC NEW COM 249030107 25,389 502,051 SH   SOLE   502,051 0 0
DEPOMED INC COM 249908104 1,085 57,563 SH   SOLE   57,563 0 0
DESCARTES SYS GROUP INC COM 249906108 202 11,400 SH   SOLE   11,400 0 0
DESTINATION XL GROUP INC COM 25065K104 387 66,680 SH   SOLE   66,680 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,076 29,000 SH Call SOLE   29,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,224 33,000 SH Put SOLE   33,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 36,030 971,417 SH   SOLE   971,417 0 0
DEXCOM INC COM 252131107 24,764 288,421 SH   SOLE   288,421 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,576 23,902 SH   SOLE   23,902 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 242 1,300 SH   SOLE   1,300 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,192 50,943 SH   SOLE   50,943 0 0
DIAMONDBACK ENERGY INC COM 25278X109 323 5,000 SH Call SOLE   5,000 0 0
DICKS SPORTING GOODS INC COM 253393102 38,611 778,281 SH   SOLE   778,281 0 0
DIGI INTL INC COM 253798102 635 53,828 SH   SOLE   53,828 0 0
DIGIRAD CORP COM 253827109 80 21,519 SH   SOLE   21,519 0 0
DIGITAL RLTY TR INC COM 253868103 784 12,000 SH Call SOLE   12,000 0 0
DIGITAL RLTY TR INC COM 253868103 523 8,000 SH Put SOLE   8,000 0 0
DIGITAL RLTY TR INC COM 253868103 1,334 20,427 SH   SOLE   20,427 0 0
DILLARDS INC CL A 254067101 262 3,000 SH Put SOLE   3,000 0 0
DIME CMNTY BANCSHARES COM 253922108 592 35,053 SH   SOLE   35,053 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,402 20,300 SH   SOLE   20,300 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 1,116 86,700 SH   SOLE   86,700 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 4,625 348,800 SH   SOLE   348,800 0 0
DISCOVER FINL SVCS COM 254709108 780 15,000 SH Call SOLE   15,000 0 0
DISCOVER FINL SVCS COM 254709108 260 5,000 SH Put SOLE   5,000 0 0
DISCOVER FINL SVCS COM 254709108 70,858 1,362,918 SH   SOLE   1,362,918 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 234 9,000 SH Call SOLE   9,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 234 9,000 SH Put SOLE   9,000 0 0
DISH NETWORK CORP CL A 25470M109 64,670 1,108,498 SH   SOLE   1,108,498 0 0
DISNEY WALT CO COM DISNEY 254687106 2,453 24,000 SH Call SOLE   24,000 0 0
DISNEY WALT CO COM DISNEY 254687106 5,417 53,000 SH Put SOLE   53,000 0 0
DISNEY WALT CO COM DISNEY 254687106 5,884 57,569 SH   SOLE   57,569 0 0
DOLBY LABORATORIES INC COM 25659T107 852 26,137 SH   SOLE   26,137 0 0
DOLLAR GEN CORP NEW COM 256677105 1,014 14,000 SH Call SOLE   14,000 0 0
DOLLAR GEN CORP NEW COM 256677105 2,173 30,000 SH Put SOLE   30,000 0 0
DOLLAR GEN CORP NEW COM 256677105 341 4,714 SH   SOLE   4,714 0 0
DOLLAR TREE INC COM 256746108 333 5,000 SH Call SOLE   5,000 0 0
DOLLAR TREE INC COM 256746108 533 8,000 SH Put SOLE   8,000 0 0
DOMINION DIAMOND CORP COM 257287102 1,371 128,336 SH   SOLE   128,336 0 0
DOMINION RES INC VA NEW COM 25746U109 1,267 18,000 SH Call SOLE   18,000 0 0
DOMINION RES INC VA NEW COM 25746U109 2,111 30,000 SH Put SOLE   30,000 0 0
DOMINION RES INC VA NEW COM 25746U109 1,357 19,283 SH   SOLE   19,283 0 0
DONALDSON INC COM 257651109 710 25,291 SH   SOLE   25,291 0 0
DONNELLEY R R & SONS CO COM 257867101 5,680 390,121 SH   SOLE   390,121 0 0
DOW CHEM CO COM 260543103 55,296 1,304,156 SH   SOLE   1,304,156 0 0
DREW INDS INC COM NEW 26168L205 816 14,947 SH   SOLE   14,947 0 0
DRYSHIPS INC SHS Y2109Q101 6 36,849 SH   SOLE   36,849 0 0
DSP GROUP INC COM 23332B106 497 54,583 SH   SOLE   54,583 0 0
DTE ENERGY CO COM 233331107 241 3,000 SH Put SOLE   3,000 0 0
DTE ENERGY CO COM 233331107 3,398 42,277 SH   SOLE   42,277 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,928 40,000 SH Call SOLE   40,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,060 22,000 SH Put SOLE   22,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 162,098 3,363,027 SH   SOLE   3,363,027 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,590 36,000 SH Call SOLE   36,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,590 36,000 SH Put SOLE   36,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 247 3,430 SH   SOLE   3,430 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6,790 138,576 SH   SOLE   138,576 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,056 79,425 SH   SOLE   79,425 0 0
DYCOM INDS INC COM 267475101 12,324 170,310 SH   SOLE   170,310 0 0
DYNAMIC MATLS CORP COM 267888105 108 11,353 SH   SOLE   11,353 0 0
DYNEX CAP INC COM NEW 26817Q506 106 16,104 SH   SOLE   16,104 0 0
E M C CORP MASS COM 268648102 242 10,000 SH Call SOLE   10,000 0 0
E M C CORP MASS COM 268648102 66,962 2,771,616 SH   SOLE   2,771,616 0 0
EAGLE MATERIALS INC COM 26969P108 8,108 118,502 SH   SOLE   118,502 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 6,727 90,870 SH   SOLE   90,870 0 0
EARTHLINK HLDGS CORP COM 27033X101 3,477 446,906 SH   SOLE   446,906 0 0
EAST WEST BANCORP INC COM 27579R104 32,921 856,865 SH   SOLE   856,865 0 0
EASTGROUP PPTY INC COM 277276101 3,098 57,184 SH   SOLE   57,184 0 0
EASTMAN CHEM CO COM 277432100 647 10,000 SH Call SOLE   10,000 0 0
EASTMAN CHEM CO COM 277432100 582 9,000 SH Put SOLE   9,000 0 0
EATON CORP PLC SHS G29183103 150,878 2,941,083 SH   SOLE   2,941,083 0 0
EBAY INC COM 278642103 8,065 330,000 SH Call SOLE   330,000 0 0
EBAY INC COM 278642103 9,483 388,000 SH Put SOLE   388,000 0 0
EBAY INC COM 278642103 15,011 614,201 SH   SOLE   614,201 0 0
ECOLAB INC COM 278865100 329 3,000 SH Call SOLE   3,000 0 0
ECOLAB INC COM 278865100 2,586 23,571 SH   SOLE   23,571 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,422 29,676 SH   SOLE   29,676 0 0
EDISON INTL COM 281020107 441 7,000 SH Call SOLE   7,000 0 0
EDISON INTL COM 281020107 2,345 37,173 SH   SOLE   37,173 0 0
ELBIT SYS LTD ORD M3760D101 224 3,008 SH   SOLE   3,008 0 0
ELECTRO RENT CORP COM 285218103 279 26,911 SH   SOLE   26,911 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 598 128,789 SH   SOLE   128,789 0 0
ELECTRONIC ARTS INC COM 285512109 271 4,000 SH Call SOLE   4,000 0 0
ELECTRONIC ARTS INC COM 285512109 203 3,000 SH Put SOLE   3,000 0 0
ELECTRONIC ARTS INC COM 285512109 44,918 662,993 SH   SOLE   662,993 0 0
ELLIE MAE INC COM 28849P100 8,137 122,237 SH   SOLE   122,237 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 153 12,628 SH   SOLE   12,628 0 0
ELLIS PERRY INTL INC COM 288853104 487 22,194 SH   SOLE   22,194 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 307 14,807 SH   SOLE   14,807 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 937 36,638 SH   SOLE   36,638 0 0
EMCORE CORP COM NEW 290846203 805 118,356 SH   SOLE   118,356 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,679 94,036 SH   SOLE   94,036 0 0
EMERSON ELEC CO COM 291011104 84,942 1,923,074 SH   SOLE   1,923,074 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,418 63,627 SH   SOLE   63,627 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,081 58,606 SH   SOLE   58,606 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 323 13,594 SH   SOLE   13,594 0 0
ENCANA CORP COM 292505104 335 52,000 SH Call SOLE   52,000 0 0
ENCANA CORP COM 292505104 264 41,000 SH Put SOLE   41,000 0 0
ENERGEN CORP COM 29265N108 1,234 24,756 SH   SOLE   24,756 0 0
ENERSIS S A SPONSORED ADR 29274F104 5,089 402,649 SH   SOLE   402,649 0 0
ENNIS INC COM 293389102 1,568 90,332 SH   SOLE   90,332 0 0
ENSCO PLC SHS CLASS A G3157S106 211 15,000 SH Call SOLE   15,000 0 0
ENSCO PLC SHS CLASS A G3157S106 718 51,000 SH Put SOLE   51,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 127 12,500 SH   SOLE   12,500 0 0
ENTERGY CORP NEW COM 29364G103 260 4,000 SH Call SOLE   4,000 0 0
ENTERGY CORP NEW COM 29364G103 260 4,000 SH Put SOLE   4,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 645 25,639 SH   SOLE   25,639 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 219 33,006 SH   SOLE   33,006 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 26,786 728,073 SH   SOLE   728,073 0 0
ENZON PHARMACEUTICALS INC COM 293904108 26 26,800 SH   SOLE   26,800 0 0
EOG RES INC COM 26875P101 1,674 23,000 SH Call SOLE   23,000 0 0
EOG RES INC COM 26875P101 2,038 28,000 SH Put SOLE   28,000 0 0
EOG RES INC COM 26875P101 1,306 17,942 SH   SOLE   17,942 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,043 39,607 SH   SOLE   39,607 0 0
EQT CORP COM 26884L109 1,231 19,000 SH Call SOLE   19,000 0 0
EQT CORP COM 26884L109 972 15,000 SH Put SOLE   15,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 273 1,000 SH Call SOLE   1,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 43,895 160,551 SH   SOLE   160,551 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,142 78,646 SH   SOLE   78,646 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,854 99,956 SH   SOLE   99,956 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 826 11,000 SH Call SOLE   11,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,202 16,000 SH Put SOLE   16,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,251 136,462 SH   SOLE   136,462 0 0
ERA GROUP INC COM 26885G109 232 15,491 SH   SOLE   15,491 0 0
ERICSSON ADR B SEK 10 294821608 3,555 363,460 SH   SOLE   363,460 0 0
EROS INTL PLC SHS NEW G3788M114 5,614 206,461 SH   SOLE   206,461 0 0
ESSENDANT INC COM 296689102 946 29,174 SH   SOLE   29,174 0 0
ESSENT GROUP LTD COM G3198U102 780 31,376 SH   SOLE   31,376 0 0
ESSEX PPTY TR INC COM 297178105 16,308 72,994 SH   SOLE   72,994 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 15,284 212,597 SH   SOLE   212,597 0 0
EURONET WORLDWIDE INC COM 298736109 1,412 19,057 SH   SOLE   19,057 0 0
EVERTEC INC COM 30040P103 1,637 90,606 SH   SOLE   90,606 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 62 11,100 SH   SOLE   11,100 0 0
EXACTECH INC COM 30064E109 514 29,495 SH   SOLE   29,495 0 0
EXAMWORKS GROUP INC COM 30066A105 367 12,556 SH   SOLE   12,556 0 0
EXAR CORP COM 300645108 279 46,946 SH   SOLE   46,946 0 0
EXELIXIS INC COM 30161Q104 2,236 398,492 SH   SOLE   398,492 0 0
EXELON CORP COM 30161N101 1,040 35,000 SH Call SOLE   35,000 0 0
EXELON CORP COM 30161N101 1,054 35,500 SH Put SOLE   35,500 0 0
EXELON CORP COM 30161N101 15,997 538,622 SH   SOLE   538,622 0 0
EXPEDIA INC DEL COM NEW 30212P303 29,127 247,512 SH   SOLE   247,512 0 0
EXPEDITORS INTL WASH INC COM 302130109 235 5,000 SH Call SOLE   5,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,291 48,700 SH   SOLE   48,700 0 0
EXPRESS INC COM 30219E103 959 53,668 SH   SOLE   53,668 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 810 10,000 SH Call SOLE   10,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 729 9,000 SH Put SOLE   9,000 0 0
EXTERRAN HLDGS INC COM 30225X103 1,159 64,389 SH   SOLE   64,389 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12,066 156,374 SH   SOLE   156,374 0 0
EXXON MOBIL CORP COM 30231G102 2,602 35,000 SH Call SOLE   35,000 0 0
EXXON MOBIL CORP COM 30231G102 2,007 27,000 SH Put SOLE   27,000 0 0
EXXON MOBIL CORP COM 30231G102 66,413 893,251 SH   SOLE   893,251 0 0
F M C CORP COM NEW 302491303 2,128 62,740 SH   SOLE   62,740 0 0
F5 NETWORKS INC COM 315616102 39,629 342,222 SH   SOLE   342,222 0 0
FABRINET SHS G3323L100 1,866 101,797 SH   SOLE   101,797 0 0
FACEBOOK INC CL A 30303M102 6,877 76,500 SH Call SOLE   76,500 0 0
FACEBOOK INC CL A 30303M102 4,855 54,000 SH Put SOLE   54,000 0 0
FACEBOOK INC CL A 30303M102 2,841 31,603 SH   SOLE   31,603 0 0
FAMOUS DAVES AMER INC COM 307068106 364 28,183 SH   SOLE   28,183 0 0
FARMER BROS CO COM 307675108 792 29,072 SH   SOLE   29,072 0 0
FASTENAL CO COM 311900104 329 9,000 SH Call SOLE   9,000 0 0
FASTENAL CO COM 311900104 13,262 362,251 SH   SOLE   362,251 0 0
FATE THERAPEUTICS INC COM 31189P102 66 12,300 SH   SOLE   12,300 0 0
FCB FINL HLDGS INC CL A 30255G103 251 7,700 SH   SOLE   7,700 0 0
FEDERAL SIGNAL CORP COM 313855108 1,894 138,136 SH   SOLE   138,136 0 0
FEDERATED INVS INC PA CL B 314211103 269 9,291 SH   SOLE   9,291 0 0
FEDEX CORP COM 31428X106 56,739 394,074 SH   SOLE   394,074 0 0
FELCOR LODGING TR INC COM 31430F101 4,705 665,456 SH   SOLE   665,456 0 0
FERRO CORP COM 315405100 209 19,128 SH   SOLE   19,128 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26,309 741,721 SH   SOLE   741,721 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 482 7,178 SH   SOLE   7,178 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 270 12,763 SH   SOLE   12,763 0 0
FIDUS INVT CORP COM 316500107 170 12,368 SH   SOLE   12,368 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 236 5,200 SH   SOLE   5,200 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,635 427,135 SH   SOLE   427,135 0 0
FINANCIAL INSTNS INC COM 317585404 614 24,762 SH   SOLE   24,762 0 0
FINISAR CORP COM NEW 31787A507 1,687 151,572 SH   SOLE   151,572 0 0
FIREEYE INC COM 31816Q101 477 15,000 SH Call SOLE   15,000 0 0
FIREEYE INC COM 31816Q101 445 14,000 SH Put SOLE   14,000 0 0
FIRST BANCORP P R COM NEW 318672706 1,926 541,016 SH   SOLE   541,016 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 235 10,000 SH   SOLE   10,000 0 0
FIRST BUSEY CORP COM NEW 319383204 823 41,427 SH   SOLE   41,427 0 0
FIRST CONN BANCORP INC MD COM 319850103 169 10,501 SH   SOLE   10,501 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 959 26,218 SH   SOLE   26,218 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 130 10,717 SH   SOLE   10,717 0 0
FIRST FINL BANKSHARES COM 32020R109 359 11,285 SH   SOLE   11,285 0 0
FIRST FINL CORP IND COM 320218100 818 25,289 SH   SOLE   25,289 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 737 35,159 SH   SOLE   35,159 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,802 64,715 SH   SOLE   64,715 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,185 67,558 SH   SOLE   67,558 0 0
FIRST SOLAR INC COM 336433107 26,219 613,315 SH   SOLE   613,315 0 0
FIRSTMERIT CORP COM 337915102 10,396 588,325 SH   SOLE   588,325 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 74 23,982 SH   SOLE   23,982 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 448 21,786 SH   SOLE   21,786 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,266 16,463 SH   SOLE   16,463 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,976 472,070 SH   SOLE   472,070 0 0
FLIR SYS INC COM 302445101 1,734 61,964 SH   SOLE   61,964 0 0
FLOWERS FOODS INC COM 343498101 1,235 49,899 SH   SOLE   49,899 0 0
FLOWSERVE CORP COM 34354P105 5,156 125,327 SH   SOLE   125,327 0 0
FLUOR CORP NEW COM 343412102 296 7,000 SH Call SOLE   7,000 0 0
FLUOR CORP NEW COM 343412102 296 7,000 SH Put SOLE   7,000 0 0
FLUOR CORP NEW COM 343412102 5,961 140,752 SH   SOLE   140,752 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 652 49,400 SH   SOLE   49,400 0 0
FMC TECHNOLOGIES INC COM 30249U101 310 10,000 SH Call SOLE   10,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,888 125,419 SH   SOLE   125,419 0 0
FNB CORP PA COM 302520101 8,495 655,973 SH   SOLE   655,973 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 142 10,500 SH Call SOLE   10,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,018 75,000 SH Put SOLE   75,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 830 61,200 SH   SOLE   61,200 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 11,667 579,588 SH   SOLE   579,588 0 0
FORMFACTOR INC COM 346375108 1,154 170,184 SH   SOLE   170,184 0 0
FORRESTER RESH INC COM 346563109 910 28,935 SH   SOLE   28,935 0 0
FORTINET INC COM 34959E109 975 22,955 SH   SOLE   22,955 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 260 46,800 SH   SOLE   46,800 0 0
FORTUNA SILVER MINES INC COM 349915108 280 128,410 SH   SOLE   128,410 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,715 222,359 SH   SOLE   222,359 0 0
FORWARD AIR CORP COM 349853101 1,045 25,195 SH   SOLE   25,195 0 0
FOSSIL GROUP INC COM 34988V106 224 4,000 SH Put SOLE   4,000 0 0
FOSSIL GROUP INC COM 34988V106 10,167 181,947 SH   SOLE   181,947 0 0
FOSTER L B CO COM 350060109 1,484 120,832 SH   SOLE   120,832 0 0
FRANKLIN COVEY CO COM 353469109 446 27,756 SH   SOLE   27,756 0 0
FRANKLIN ELEC INC COM 353514102 1,473 54,099 SH   SOLE   54,099 0 0
FRANKLIN RES INC COM 354613101 75,922 2,037,640 SH   SOLE   2,037,640 0 0
FRANKS INTL N V COM N33462107 2,059 134,286 SH   SOLE   134,286 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 47,383 1,295,318 SH   SOLE   1,295,318 0 0
FS INVT CORP COM 302635107 3,453 370,479 SH   SOLE   370,479 0 0
FXCM INC COM CL A 302693106 36 41,500 SH   SOLE   41,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,332 274,516 SH   SOLE   274,516 0 0
GAMCO INVESTORS INC COM 361438104 859 15,653 SH   SOLE   15,653 0 0
GAP INC DEL COM 364760108 656 23,000 SH Call SOLE   23,000 0 0
GARRISON CAP INC COM 366554103 504 36,808 SH   SOLE   36,808 0 0
GENERAC HLDGS INC COM 368736104 678 22,531 SH   SOLE   22,531 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,926 111,592 SH   SOLE   111,592 0 0
GENERAL DYNAMICS CORP COM 369550108 1,104 8,000 SH Call SOLE   8,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,104 8,000 SH Put SOLE   8,000 0 0
GENERAL DYNAMICS CORP COM 369550108 66,196 479,852 SH   SOLE   479,852 0 0
GENERAL ELECTRIC CO COM 369604103 1,690 67,000 SH Call SOLE   67,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,311 52,000 SH Put SOLE   52,000 0 0
GENERAL ELECTRIC CO COM 369604103 50,278 1,993,565 SH   SOLE   1,993,565 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 597 23,000 SH Put SOLE   23,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 11,379 438,153 SH   SOLE   438,153 0 0
GENERAL MTRS CO COM 37045V100 390 13,000 SH Call SOLE   13,000 0 0
GENERAL MTRS CO COM 37045V100 270 9,000 SH Put SOLE   9,000 0 0
GENERAL MTRS CO COM 37045V100 7,544 251,300 SH   SOLE   251,300 0 0
GENESCO INC COM 371532102 863 15,125 SH   SOLE   15,125 0 0
GENOMIC HEALTH INC COM 37244C101 574 27,133 SH   SOLE   27,133 0 0
GENTEX CORP COM 371901109 5,992 386,551 SH   SOLE   386,551 0 0
GENUINE PARTS CO COM 372460105 17,178 207,233 SH   SOLE   207,233 0 0
GIBRALTAR INDS INC COM 374689107 2,205 120,177 SH   SOLE   120,177 0 0
GIGAMON INC COM 37518B102 781 39,022 SH   SOLE   39,022 0 0
GILDAN ACTIVEWEAR INC COM 375916103 266 8,800 SH   SOLE   8,800 0 0
GILEAD SCIENCES INC COM 375558103 786 8,000 SH Call SOLE   8,000 0 0
GILEAD SCIENCES INC COM 375558103 2,455 25,000 SH Put SOLE   25,000 0 0
GILEAD SCIENCES INC COM 375558103 170,113 1,732,491 SH   SOLE   1,732,491 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,140 156,861 SH   SOLE   156,861 0 0
GLADSTONE CAPITAL CORP COM 376535100 239 29,414 SH   SOLE   29,414 0 0
GLADSTONE COML CORP COM 376536108 1,167 82,702 SH   SOLE   82,702 0 0
GLADSTONE INVT CORP COM 376546107 1,033 146,744 SH   SOLE   146,744 0 0
GLATFELTER COM 377316104 1,573 91,352 SH   SOLE   91,352 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52,822 1,373,794 SH   SOLE   1,373,794 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,363 115,209 SH   SOLE   115,209 0 0
GLOBAL PMTS INC COM 37940X102 18,304 159,536 SH   SOLE   159,536 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 142 38,770 SH   SOLE   38,770 0 0
GLOBAL SOURCES LTD ORD G39300101 262 31,573 SH   SOLE   31,573 0 0
GLOBALSTAR INC COM 378973408 23 14,960 SH   SOLE   14,960 0 0
GLOBANT S A COM L44385109 1,100 35,956 SH   SOLE   35,956 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 701 57,753 SH   SOLE   57,753 0 0
GLOBUS MED INC CL A 379577208 1,754 84,881 SH   SOLE   84,881 0 0
GNC HLDGS INC COM CL A 36191G107 20,631 510,425 SH   SOLE   510,425 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,529 574,800 SH   SOLE   574,800 0 0
GOLDCORP INC NEW COM 380956409 701 56,000 SH Call SOLE   56,000 0 0
GOLDCORP INC NEW COM 380956409 501 40,000 SH Put SOLE   40,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 411 14,000 SH Call SOLE   14,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 235 8,000 SH Put SOLE   8,000 0 0
GOOGLE INC CL A 38259P508 3,830 6,000 SH Call SOLE   6,000 0 0
GOOGLE INC CL A 38259P508 3,830 6,000 SH Put SOLE   6,000 0 0
GOOGLE INC CL A 38259P508 165,291 258,926 SH   SOLE   258,926 0 0
GOPRO INC CL A 38268T103 468 15,000 SH Call SOLE   15,000 0 0
GOPRO INC CL A 38268T103 281 9,000 SH Put SOLE   9,000 0 0
GP STRATEGIES CORP COM 36225V104 1,003 43,970 SH   SOLE   43,970 0 0
GRAHAM CORP COM 384556106 1,118 63,328 SH   SOLE   63,328 0 0
GRAHAM HLDGS CO COM 384637104 773 1,339 SH   SOLE   1,339 0 0
GRAINGER W W INC COM 384802104 860 4,000 SH Call SOLE   4,000 0 0
GRAINGER W W INC COM 384802104 430 2,000 SH Put SOLE   2,000 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 11,191 538,821 SH   SOLE   538,821 0 0
GRANITE CONSTR INC COM 387328107 310 10,454 SH   SOLE   10,454 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,722 96,700 SH   SOLE   96,700 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,734 839,262 SH   SOLE   839,262 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 67 13,237 SH   SOLE   13,237 0 0
GREAT WESTN BANCORP INC COM 391416104 3,489 137,525 SH   SOLE   137,525 0 0
GREENHILL & CO INC COM 395259104 6,765 237,619 SH   SOLE   237,619 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,206 54,141 SH   SOLE   54,141 0 0
GREIF INC CL A 397624107 5,302 166,166 SH   SOLE   166,166 0 0
GRIFFON CORP COM 398433102 881 55,864 SH   SOLE   55,864 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,064 12,500 SH   SOLE   12,500 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 8,287 228,803 SH   SOLE   228,803 0 0
GRUBHUB INC COM 400110102 1,854 76,169 SH   SOLE   76,169 0 0
GUIDANCE SOFTWARE INC COM 401692108 118 19,628 SH   SOLE   19,628 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,997 95,042 SH   SOLE   95,042 0 0
GULF ISLAND FABRICATION INC COM 402307102 680 64,547 SH   SOLE   64,547 0 0
GULFPORT ENERGY CORP COM NEW 402635304 11,782 396,977 SH   SOLE   396,977 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 228 13,625 SH   SOLE   13,625 0 0
HACKETT GROUP INC COM 404609109 1,121 81,501 SH   SOLE   81,501 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,383 46,173 SH   SOLE   46,173 0 0
HALLIBURTON CO COM 406216101 3,712 105,000 SH Call SOLE   105,000 0 0
HALLIBURTON CO COM 406216101 4,560 129,000 SH Put SOLE   129,000 0 0
HALLIBURTON CO COM 406216101 145,471 4,115,163 SH   SOLE   4,115,163 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,830 210,719 SH   SOLE   210,719 0 0
HANESBRANDS INC COM 410345102 203 7,000 SH Put SOLE   7,000 0 0
HARMAN INTL INDS INC COM 413086109 400 4,168 SH   SOLE   4,168 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 10 17,000 SH   SOLE   17,000 0 0
HARRIS CORP DEL COM 413875105 7,545 103,148 SH   SOLE   103,148 0 0
HARSCO CORP COM 415864107 1,568 172,842 SH   SOLE   172,842 0 0
HARTE-HANKS INC COM 416196103 986 279,393 SH   SOLE   279,393 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 334 7,299 SH   SOLE   7,299 0 0
HARVARD BIOSCIENCE INC COM 416906105 38 10,073 SH   SOLE   10,073 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,273 183,784 SH   SOLE   183,784 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,882 116,756 SH   SOLE   116,756 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 504 24,251 SH   SOLE   24,251 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,764 46,626 SH   SOLE   46,626 0 0
HCA HOLDINGS INC COM 40412C101 1,006 13,000 SH Call SOLE   13,000 0 0
HCA HOLDINGS INC COM 40412C101 387 5,000 SH Put SOLE   5,000 0 0
HCA HOLDINGS INC COM 40412C101 26,529 342,924 SH   SOLE   342,924 0 0
HCC INS HLDGS INC COM 404132102 671 8,655 SH   SOLE   8,655 0 0
HCP INC COM 40414L109 969 26,000 SH Call SOLE   26,000 0 0
HCP INC COM 40414L109 1,118 30,000 SH Put SOLE   30,000 0 0
HCP INC COM 40414L109 641 17,220 SH   SOLE   17,220 0 0
HD SUPPLY HLDGS INC COM 40416M105 46,288 1,617,341 SH   SOLE   1,617,341 0 0
HEADWATERS INC COM 42210P102 3,393 180,475 SH   SOLE   180,475 0 0
HEALTH NET INC COM 42222G108 44,986 747,023 SH   SOLE   747,023 0 0
HEALTHSTREAM INC COM 42222N103 225 10,319 SH   SOLE   10,319 0 0
HEALTHWAYS INC COM 422245100 2,596 233,481 SH   SOLE   233,481 0 0
HEARTWARE INTL INC COM 422368100 487 9,305 SH   SOLE   9,305 0 0
HEICO CORP NEW COM 422806109 7,589 155,262 SH   SOLE   155,262 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,763 785,616 SH   SOLE   785,616 0 0
HELMERICH & PAYNE INC COM 423452101 18,819 398,212 SH   SOLE   398,212 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,615 159,705 SH   SOLE   159,705 0 0
HERSHEY CO COM 427866108 368 4,000 SH Call SOLE   4,000 0 0
HERSHEY CO COM 427866108 6,152 66,954 SH   SOLE   66,954 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 234 14,000 SH Call SOLE   14,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 268 16,000 SH Put SOLE   16,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 204 6,700 SH   SOLE   6,700 0 0
HESS CORP COM 42809H107 1,452 29,000 SH Call SOLE   29,000 0 0
HESS CORP COM 42809H107 1,352 27,000 SH Put SOLE   27,000 0 0
HEWLETT PACKARD CO COM 428236103 22,823 891,160 SH   SOLE   891,160 0 0
HFF INC CL A 40418F108 3,317 98,240 SH   SOLE   98,240 0 0
HIBBETT SPORTS INC COM 428567101 518 14,802 SH   SOLE   14,802 0 0
HIGHER ONE HLDGS INC COM 42983D104 30 15,300 SH   SOLE   15,300 0 0
HILL ROM HLDGS INC COM 431475102 1,689 32,494 SH   SOLE   32,494 0 0
HILLENBRAND INC COM 431571108 2,255 86,701 SH   SOLE   86,701 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 62,966 2,744,809 SH   SOLE   2,744,809 0 0
HMS HLDGS CORP COM 40425J101 251 28,600 SH   SOLE   28,600 0 0
HOLLYFRONTIER CORP COM 436106108 12,395 253,791 SH   SOLE   253,791 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,831 161,975 SH   SOLE   161,975 0 0
HOLOGIC INC COM 436440101 40,426 1,033,115 SH   SOLE   1,033,115 0 0
HOME DEPOT INC COM 437076102 6,583 57,000 SH Call SOLE   57,000 0 0
HOME DEPOT INC COM 437076102 924 8,000 SH Put SOLE   8,000 0 0
HOME DEPOT INC COM 437076102 165,331 1,431,559 SH   SOLE   1,431,559 0 0
HOME PROPERTIES INC COM 437306103 39,066 522,624 SH   SOLE   522,624 0 0
HOMEAWAY INC COM 43739Q100 5,820 219,309 SH   SOLE   219,309 0 0
HONEYWELL INTL INC COM 438516106 7,144 75,450 SH   SOLE   75,450 0 0
HORIZON GLOBAL CORP COM 44052W104 146 16,507 SH   SOLE   16,507 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 817 90,284 SH   SOLE   90,284 0 0
HORSEHEAD HLDG CORP COM 440694305 775 254,900 SH   SOLE   254,900 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,180 85,219 SH   SOLE   85,219 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,363 86,236 SH   SOLE   86,236 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 274 43,194 SH   SOLE   43,194 0 0
HUBBELL INC CL B 443510201 23,787 280,010 SH   SOLE   280,010 0 0
HUBSPOT INC COM 443573100 376 8,100 SH   SOLE   8,100 0 0
HUDSON CITY BANCORP COM 443683107 10,987 1,080,288 SH   SOLE   1,080,288 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 44 14,978 SH   SOLE   14,978 0 0
HUMANA INC COM 444859102 37,526 209,644 SH   SOLE   209,644 0 0
HUNT J B TRANS SVCS INC COM 445658107 428 6,000 SH Call SOLE   6,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 54,772 767,117 SH   SOLE   767,117 0 0
HUNTINGTON BANCSHARES INC COM 446150104 277 26,100 SH Call SOLE   26,100 0 0
HUNTSMAN CORP COM 447011107 4,427 456,827 SH   SOLE   456,827 0 0
HURCO COMPANIES INC COM 447324104 309 11,772 SH   SOLE   11,772 0 0
HYATT HOTELS CORP COM CL A 448579102 1,017 21,597 SH   SOLE   21,597 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 11,881 182,029 SH   SOLE   182,029 0 0
ICF INTL INC COM 44925C103 306 10,068 SH   SOLE   10,068 0 0
ICICI BK LTD ADR 45104G104 2,578 307,687 SH   SOLE   307,687 0 0
ICON PLC SHS G4705A100 223 3,149 SH   SOLE   3,149 0 0
ICONIX BRAND GROUP INC COM 451055107 192 14,200 SH   SOLE   14,200 0 0
ICU MED INC COM 44930G107 8,916 81,425 SH   SOLE   81,425 0 0
IDT CORP CL B NEW 448947507 169 11,800 SH   SOLE   11,800 0 0
II VI INC COM 902104108 2,029 126,194 SH   SOLE   126,194 0 0
ILLINOIS TOOL WKS INC COM 452308109 42,622 517,828 SH   SOLE   517,828 0 0
IMAX CORP COM 45245E109 1,835 54,298 SH   SOLE   54,298 0 0
IMMERSION CORP COM 452521107 390 34,740 SH   SOLE   34,740 0 0
IMMUNOGEN INC COM 45253H101 321 33,443 SH   SOLE   33,443 0 0
IMPAX LABORATORIES INC COM 45256B101 966 27,429 SH   SOLE   27,429 0 0
IMPRIVATA INC COM 45323J103 2,951 166,083 SH   SOLE   166,083 0 0
IMS HEALTH HLDGS INC COM 44970B109 8,836 303,644 SH   SOLE   303,644 0 0
INC RESH HLDGS INC CL A 45329R109 7,171 179,268 SH   SOLE   179,268 0 0
INCYTE CORP COM 45337C102 88,406 801,285 SH   SOLE   801,285 0 0
INDEPENDENT BANK CORP MASS COM 453836108 294 6,371 SH   SOLE   6,371 0 0
INFINERA CORPORATION COM 45667G103 5,370 274,527 SH   SOLE   274,527 0 0
INFOBLOX INC COM 45672H104 5,580 349,180 SH   SOLE   349,180 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 161 41,174 SH   SOLE   41,174 0 0
INFRAREIT INC COM 45685L100 1,110 46,865 SH   SOLE   46,865 0 0
INGERSOLL-RAND PLC SHS G47791101 38,024 748,938 SH   SOLE   748,938 0 0
INGRAM MICRO INC CL A 457153104 5,594 205,368 SH   SOLE   205,368 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,748 69,315 SH   SOLE   69,315 0 0
INOGEN INC COM 45780L104 1,604 33,033 SH   SOLE   33,033 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 331 35,193 SH   SOLE   35,193 0 0
INPHI CORP COM 45772F107 218 9,054 SH   SOLE   9,054 0 0
INSPERITY INC COM 45778Q107 390 8,871 SH   SOLE   8,871 0 0
INSTALLED BLDG PRODS INC COM 45780R101 413 16,328 SH   SOLE   16,328 0 0
INSTEEL INDUSTRIES INC COM 45774W108 601 37,365 SH   SOLE   37,365 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,415 107,732 SH   SOLE   107,732 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 21,669 1,067,443 SH   SOLE   1,067,443 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1,881 87,515 SH   SOLE   87,515 0 0
INTEL CORP COM 458140100 10,489 348,000 SH Call SOLE   348,000 0 0
INTEL CORP COM 458140100 7,987 265,000 SH Put SOLE   265,000 0 0
INTEL CORP COM 458140100 93,871 3,114,495 SH   SOLE   3,114,495 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,322 78,157 SH   SOLE   78,157 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 470 2,000 SH Call SOLE   2,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 470 2,000 SH Put SOLE   2,000 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 5,421 156,548 SH   SOLE   156,548 0 0
INTERDIGITAL INC COM 45867G101 202 4,000 SH Call SOLE   4,000 0 0
INTERFACE INC COM 458665304 4,225 188,295 SH   SOLE   188,295 0 0
INTERNAP CORP COM PAR $.001 45885A300 327 53,399 SH   SOLE   53,399 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 551 22,010 SH   SOLE   22,010 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,015 7,000 SH Call SOLE   7,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 290 2,000 SH Put SOLE   2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,430 203,007 SH   SOLE   203,007 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,349 87,985 SH   SOLE   87,985 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18,149 948,702 SH   SOLE   948,702 0 0
INTERSIL CORP CL A 46069S109 350 29,913 SH   SOLE   29,913 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,157 63,040 SH   SOLE   63,040 0 0
INTERXION HOLDING N.V SHS N47279109 9,455 349,149 SH   SOLE   349,149 0 0
INTEVAC INC COM 461148108 50 10,911 SH   SOLE   10,911 0 0
INTL FCSTONE INC COM 46116V105 316 12,805 SH   SOLE   12,805 0 0
INTL PAPER CO COM 460146103 15,468 409,325 SH   SOLE   409,325 0 0
INTRALINKS HLDGS INC COM 46118H104 829 100,049 SH   SOLE   100,049 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 115 13,337 SH   SOLE   13,337 0 0
INTREPID POTASH INC COM 46121Y102 1,443 260,520 SH   SOLE   260,520 0 0
INTREXON CORP COM 46122T102 445 14,000 SH Call SOLE   14,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,155 24,272 SH   SOLE   24,272 0 0
INVESCO LTD SHS G491BT108 76,131 2,437,750 SH   SOLE   2,437,750 0 0
INVESTORS BANCORP INC NEW COM 46146L101 19,020 1,541,289 SH   SOLE   1,541,289 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,002 129,434 SH   SOLE   129,434 0 0
IPG PHOTONICS CORP COM 44980X109 14,940 196,657 SH   SOLE   196,657 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 672 20,500 SH Call SOLE   20,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,630 42,400 SH Call SOLE   42,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 600 18,300 SH Put SOLE   18,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,630 42,400 SH Put SOLE   42,400 0 0
ISHARES TR S&P 100 ETF 464287101 4,712 55,579 SH   SOLE   55,579 0 0
ISHARES TR TRANS AVG ETF 464287192 3,718 26,577 SH   SOLE   26,577 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,839 30,300 SH   SOLE   30,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,837 54,144 SH   SOLE   54,144 0 0
ISHARES TR S&P 500 VAL ETF 464287408 312 3,708 SH   SOLE   3,708 0 0
ISHARES TR RUS MD CP GR ETF 464287481 337 3,800 SH   SOLE   3,800 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 52,403 172,759 SH   SOLE   172,759 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 380 4,069 SH   SOLE   4,069 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,157 119,965 SH   SOLE   119,965 0 0
ISHARES TR RUS 1000 ETF 464287622 1,872 17,491 SH   SOLE   17,491 0 0
ISHARES TR U.S. TECH ETF 464287721 972 9,825 SH   SOLE   9,825 0 0
ISHARES TR U.S. REAL ES ETF 464287739 235 3,310 SH   SOLE   3,310 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,457 10,413 SH   SOLE   10,413 0 0
ISHARES TR U.S. ENERGY ETF 464287796 528 15,377 SH   SOLE   15,377 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 261 4,031 SH   SOLE   4,031 0 0
ISIS PHARMACEUTICALS INC COM 464330109 12,959 320,611 SH   SOLE   320,611 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 5,501 315,415 SH   SOLE   315,415 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 359 54,234 SH   SOLE   54,234 0 0
ITC HLDGS CORP COM 465685105 4,500 134,976 SH   SOLE   134,976 0 0
ITT CORP NEW COM NEW 450911201 2,977 89,052 SH   SOLE   89,052 0 0
IXIA COM 45071R109 799 55,143 SH   SOLE   55,143 0 0
IXYS CORP COM 46600W106 126 11,300 SH   SOLE   11,300 0 0
JABIL CIRCUIT INC COM 466313103 684 30,575 SH   SOLE   30,575 0 0
JACK IN THE BOX INC COM 466367109 275 3,575 SH   SOLE   3,575 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 659 17,599 SH   SOLE   17,599 0 0
JAKKS PAC INC COM 47012E106 659 77,400 SH   SOLE   77,400 0 0
JAMES RIV GROUP LTD COM G5005R107 507 18,859 SH   SOLE   18,859 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,914 59,588 SH   SOLE   59,588 0 0
JD COM INC SPON ADR CL A 47215P106 339 13,000 SH Call SOLE   13,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 283 11,000 SH Call SOLE   11,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 232 9,000 SH Put SOLE   9,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 58,663 2,276,406 SH   SOLE   2,276,406 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 417 10,900 SH   SOLE   10,900 0 0
JOHNSON & JOHNSON COM 478160104 5,228 56,000 SH Call SOLE   56,000 0 0
JOHNSON & JOHNSON COM 478160104 7,655 82,000 SH Put SOLE   82,000 0 0
JOHNSON & JOHNSON COM 478160104 128,998 1,381,870 SH   SOLE   1,381,870 0 0
JOHNSON CTLS INC COM 478366107 414 10,000 SH Call SOLE   10,000 0 0
JOHNSON CTLS INC COM 478366107 372 9,000 SH Put SOLE   9,000 0 0
JOHNSON CTLS INC COM 478366107 32,063 775,221 SH   SOLE   775,221 0 0
JONES LANG LASALLE INC COM 48020Q107 1,526 10,614 SH   SOLE   10,614 0 0
JOY GLOBAL INC COM 481165108 28,642 1,918,443 SH   SOLE   1,918,443 0 0
JPMORGAN CHASE & CO COM 46625H100 3,597 59,000 SH Call SOLE   59,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,195 36,000 SH Put SOLE   36,000 0 0
JPMORGAN CHASE & CO COM 46625H100 9,034 148,168 SH   SOLE   148,168 0 0
JUNIPER NETWORKS INC COM 48203R104 3,956 153,887 SH   SOLE   153,887 0 0
JUNO THERAPEUTICS INC COM 48205A109 488 12,000 SH Call SOLE   12,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 448 11,000 SH Put SOLE   11,000 0 0
JUST ENERGY GROUP INC COM 48213W101 2,608 423,600 SH   SOLE   423,600 0 0
KADANT INC COM 48282T104 1,810 46,407 SH   SOLE   46,407 0 0
KAMAN CORP COM 483548103 1,647 45,932 SH   SOLE   45,932 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 273 3,000 SH Call SOLE   3,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 33,266 366,039 SH   SOLE   366,039 0 0
KAR AUCTION SVCS INC COM 48238T109 27,424 772,515 SH   SOLE   772,515 0 0
KATE SPADE & CO COM 485865109 1,320 69,057 SH   SOLE   69,057 0 0
KB HOME COM 48666K109 163 12,000 SH Call SOLE   12,000 0 0
KB HOME COM 48666K109 149 11,000 SH Put SOLE   11,000 0 0
KCAP FINL INC COM 48668E101 406 89,940 SH   SOLE   89,940 0 0
KCG HLDGS INC CL A 48244B100 590 53,742 SH   SOLE   53,742 0 0
KEARNY FINL CORP MD COM 48716P108 1,211 105,600 SH   SOLE   105,600 0 0
KELLOGG CO COM 487836108 266 4,000 SH Call SOLE   4,000 0 0
KELLOGG CO COM 487836108 399 6,000 SH Put SOLE   6,000 0 0
KELLOGG CO COM 487836108 728 10,934 SH   SOLE   10,934 0 0
KEYCORP NEW COM 493267108 17,836 1,370,907 SH   SOLE   1,370,907 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,763 219,284 SH   SOLE   219,284 0 0
KILROY RLTY CORP COM 49427F108 2,805 43,041 SH   SOLE   43,041 0 0
KIMBALL INTL INC CL B 494274103 378 39,914 SH   SOLE   39,914 0 0
KIMBERLY CLARK CORP COM 494368103 327 3,000 SH Call SOLE   3,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,308 12,000 SH Put SOLE   12,000 0 0
KIMBERLY CLARK CORP COM 494368103 3,477 31,885 SH   SOLE   31,885 0 0
KINDER MORGAN INC DEL COM 49456B101 969 35,000 SH Call SOLE   35,000 0 0
KINDER MORGAN INC DEL COM 49456B101 249 9,000 SH Put SOLE   9,000 0 0
KINDER MORGAN INC DEL COM 49456B101 30,338 1,096,040 SH   SOLE   1,096,040 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 272 20,120 SH   SOLE   20,120 0 0
KINROSS GOLD CORP COM NO PAR 496902404 24 13,700 SH   SOLE   13,700 0 0
KIRKLANDS INC COM 497498105 242 11,223 SH   SOLE   11,223 0 0
KLA-TENCOR CORP COM 482480100 54,091 1,081,826 SH   SOLE   1,081,826 0 0
KNIGHT TRANSN INC COM 499064103 5,745 239,376 SH   SOLE   239,376 0 0
KOHLS CORP COM 500255104 23,739 512,621 SH   SOLE   512,621 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,067 215,992 SH   SOLE   215,992 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 375 18,300 SH   SOLE   18,300 0 0
KORN FERRY INTL COM NEW 500643200 2,131 64,439 SH   SOLE   64,439 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 2,860 195,488 SH   SOLE   195,488 0 0
KROGER CO COM 501044101 433 12,000 SH Put SOLE   12,000 0 0
KROGER CO COM 501044101 48,516 1,345,048 SH   SOLE   1,345,048 0 0
KRONOS WORLDWIDE INC COM 50105F105 160 25,712 SH   SOLE   25,712 0 0
KULICKE & SOFFA INDS INC COM 501242101 625 68,044 SH   SOLE   68,044 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 2,526 33,684 SH   SOLE   33,684 0 0
L BRANDS INC COM 501797104 361 4,000 SH Call SOLE   4,000 0 0
L BRANDS INC COM 501797104 361 4,000 SH Put SOLE   4,000 0 0
L BRANDS INC COM 501797104 101,485 1,125,983 SH   SOLE   1,125,983 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,678 44,755 SH   SOLE   44,755 0 0
LA QUINTA HLDGS INC COM 50420D108 18,864 1,195,420 SH   SOLE   1,195,420 0 0
LA Z BOY INC COM 505336107 1,711 64,434 SH   SOLE   64,434 0 0
LAKE SHORE GOLD CORP COM 510728108 540 643,975 SH   SOLE   643,975 0 0
LAKELAND BANCORP INC COM 511637100 286 25,773 SH   SOLE   25,773 0 0
LAM RESEARCH CORP COM 512807108 653 10,000 SH Call SOLE   10,000 0 0
LAM RESEARCH CORP COM 512807108 523 8,000 SH Put SOLE   8,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,148 21,997 SH   SOLE   21,997 0 0
LANCASTER COLONY CORP COM 513847103 539 5,530 SH   SOLE   5,530 0 0
LANDAUER INC COM 51476K103 427 11,546 SH   SOLE   11,546 0 0
LANDS END INC NEW COM 51509F105 2,247 83,200 SH   SOLE   83,200 0 0
LAS VEGAS SANDS CORP COM 517834107 228 6,000 SH Call SOLE   6,000 0 0
LAS VEGAS SANDS CORP COM 517834107 13,120 345,547 SH   SOLE   345,547 0 0
LAUDER ESTEE COS INC CL A 518439104 242 3,000 SH Call SOLE   3,000 0 0
LAZARD LTD SHS A G54050102 27,056 624,841 SH   SOLE   624,841 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 122 171,405 SH   SOLE   171,405 0 0
LEAR CORP COM NEW 521865204 326 3,000 SH Call SOLE   3,000 0 0
LEAR CORP COM NEW 521865204 3,729 34,283 SH   SOLE   34,283 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 239 7,851 SH   SOLE   7,851 0 0
LEGG MASON INC COM 524901105 31,920 767,133 SH   SOLE   767,133 0 0
LEGGETT & PLATT INC COM 524660107 2,276 55,180 SH   SOLE   55,180 0 0
LEIDOS HLDGS INC COM 525327102 7,543 182,589 SH   SOLE   182,589 0 0
LENDINGCLUB CORP COM 52603A109 132 10,000 SH Call SOLE   10,000 0 0
LENDINGTREE INC NEW COM 52603B107 1,192 12,810 SH   SOLE   12,810 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13,906 318,297 SH   SOLE   318,297 0 0
LEXINGTON REALTY TRUST COM 529043101 2,472 305,221 SH   SOLE   305,221 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 273 28,700 SH   SOLE   28,700 0 0
LGI HOMES INC COM 50187T106 1,406 51,728 SH   SOLE   51,728 0 0
LHC GROUP INC COM 50187A107 360 8,045 SH   SOLE   8,045 0 0
LIBBEY INC COM 529898108 612 18,774 SH   SOLE   18,774 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,361 124,839 SH   SOLE   124,839 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13,484 514,086 SH   SOLE   514,086 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,389 122,859 SH   SOLE   122,859 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,079 129,459 SH   SOLE   129,459 0 0
LIFELOCK INC COM 53224V100 1,129 128,900 SH   SOLE   128,900 0 0
LILLY ELI & CO COM 532457108 19,818 236,798 SH   SOLE   236,798 0 0
LIMELIGHT NETWORKS INC COM 53261M104 329 172,376 SH   SOLE   172,376 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8,917 170,080 SH   SOLE   170,080 0 0
LINCOLN NATL CORP IND COM 534187109 22,899 482,484 SH   SOLE   482,484 0 0
LINEAR TECHNOLOGY CORP COM 535678106 807 20,000 SH Call SOLE   20,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 426 10,570 SH   SOLE   10,570 0 0
LINKEDIN CORP COM CL A 53578A108 1,141 6,000 SH Call SOLE   6,000 0 0
LINKEDIN CORP COM CL A 53578A108 1,521 8,000 SH Put SOLE   8,000 0 0
LINKEDIN CORP COM CL A 53578A108 323 1,700 SH   SOLE   1,700 0 0
LIQUIDITY SERVICES INC COM 53635B107 561 75,870 SH   SOLE   75,870 0 0
LKQ CORP COM 501889208 2,750 96,950 SH   SOLE   96,950 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,372 298,351 SH   SOLE   298,351 0 0
LOCKHEED MARTIN CORP COM 539830109 622 3,000 SH Call SOLE   3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 622 3,000 SH Put SOLE   3,000 0 0
LOGMEIN INC COM 54142L109 3,692 54,165 SH   SOLE   54,165 0 0
LOWES COS INC COM 548661107 1,378 20,000 SH Call SOLE   20,000 0 0
LOWES COS INC COM 548661107 1,792 26,000 SH Put SOLE   26,000 0 0
LOWES COS INC COM 548661107 13,628 197,740 SH   SOLE   197,740 0 0
LSB INDS INC COM 502160104 199 13,000 SH   SOLE   13,000 0 0
LSI INDS INC COM 50216C108 546 64,686 SH   SOLE   64,686 0 0
LUMENIS LTD SHS CL B M6778Q121 914 65,987 SH   SOLE   65,987 0 0
LUMINEX CORP DEL COM 55027E102 1,658 98,060 SH   SOLE   98,060 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 667 8,000 SH Call SOLE   8,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 342 4,100 SH Put SOLE   4,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40,744 488,772 SH   SOLE   488,772 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 474 16,341 SH   SOLE   16,341 0 0
MACYS INC COM 55616P104 20,043 390,547 SH   SOLE   390,547 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 84 15,400 SH   SOLE   15,400 0 0
MAGNA INTL INC COM 559222401 699 14,580 SH   SOLE   14,580 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,295 93,315 SH   SOLE   93,315 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,721 64,560 SH   SOLE   64,560 0 0
MALIBU BOATS INC COM CL A 56117J100 1,760 125,876 SH   SOLE   125,876 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 16,397 256,437 SH   SOLE   256,437 0 0
MANHATTAN ASSOCS INC COM 562750109 2,713 43,553 SH   SOLE   43,553 0 0
MANNING & NAPIER INC CL A 56382Q102 168 22,771 SH   SOLE   22,771 0 0
MANPOWERGROUP INC COM 56418H100 447 5,460 SH   SOLE   5,460 0 0
MANTECH INTL CORP CL A 564563104 2,031 79,011 SH   SOLE   79,011 0 0
MANULIFE FINL CORP COM 56501R106 56,786 3,672,439 SH   SOLE   3,672,439 0 0
MARATHON OIL CORP COM 565849106 370 24,000 SH Call SOLE   24,000 0 0
MARATHON OIL CORP COM 565849106 231 15,000 SH Put SOLE   15,000 0 0
MARATHON OIL CORP COM 565849106 5,644 366,524 SH   SOLE   366,524 0 0
MARATHON PETE CORP COM 56585A102 2,641 57,000 SH Call SOLE   57,000 0 0
MARATHON PETE CORP COM 56585A102 2,502 54,000 SH Put SOLE   54,000 0 0
MARATHON PETE CORP COM 56585A102 13,382 288,835 SH   SOLE   288,835 0 0
MARCUS CORP COM 566330106 785 40,583 SH   SOLE   40,583 0 0
MARINEMAX INC COM 567908108 2,122 150,209 SH   SOLE   150,209 0 0
MARKEL CORP COM 570535104 449 560 SH   SOLE   560 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,138 77,815 SH   SOLE   77,815 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3,474 69,639 SH   SOLE   69,639 0 0
MARKETO INC COM 57063L107 828 29,132 SH   SOLE   29,132 0 0
MARKIT LTD SHS G58249106 1,601 55,219 SH   SOLE   55,219 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 177 11,500 SH   SOLE   11,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 24,840 364,228 SH   SOLE   364,228 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,209 80,607 SH   SOLE   80,607 0 0
MARTEN TRANS LTD COM 573075108 878 54,287 SH   SOLE   54,287 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 174 29,135 SH   SOLE   29,135 0 0
MARTIN MARIETTA MATLS INC COM 573284106 456 3,000 SH Call SOLE   3,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,761 1,410,006 SH   SOLE   1,410,006 0 0
MASCO CORP COM 574599106 50,963 2,023,943 SH   SOLE   2,023,943 0 0
MASIMO CORP COM 574795100 344 8,917 SH   SOLE   8,917 0 0
MASONITE INTL CORP NEW COM 575385109 3,471 57,295 SH   SOLE   57,295 0 0
MASTERCARD INC CL A 57636Q104 631 7,000 SH Call SOLE   7,000 0 0
MASTERCARD INC CL A 57636Q104 23,842 264,554 SH   SOLE   264,554 0 0
MATRIX SVC CO COM 576853105 2,013 89,570 SH   SOLE   89,570 0 0
MATSON INC COM 57686G105 844 21,931 SH   SOLE   21,931 0 0
MATTEL INC COM 577081102 716 34,000 SH Call SOLE   34,000 0 0
MATTEL INC COM 577081102 337 16,000 SH Put SOLE   16,000 0 0
MATTEL INC COM 577081102 4,183 198,615 SH   SOLE   198,615 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 33,715 1,009,442 SH   SOLE   1,009,442 0 0
MAXLINEAR INC CL A 57776J100 797 64,096 SH   SOLE   64,096 0 0
MCDONALDS CORP COM 580135101 887 9,000 SH Call SOLE   9,000 0 0
MCDONALDS CORP COM 580135101 1,478 15,000 SH Put SOLE   15,000 0 0
MCDONALDS CORP COM 580135101 50,619 513,745 SH   SOLE   513,745 0 0
MCGRATH RENTCORP COM 580589109 1,292 48,390 SH   SOLE   48,390 0 0
MCGRAW HILL FINL INC COM 580645109 24,476 282,964 SH   SOLE   282,964 0 0
MCKESSON CORP COM 58155Q103 925 5,000 SH Call SOLE   5,000 0 0
MCKESSON CORP COM 58155Q103 98,837 534,166 SH   SOLE   534,166 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,949 105,746 SH   SOLE   105,746 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 133,025 1,889,557 SH   SOLE   1,889,557 0 0
MEDALLION FINL CORP COM 583928106 78 10,347 SH   SOLE   10,347 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,685 40,013 SH   SOLE   40,013 0 0
MEDIFAST INC COM 58470H101 1,145 42,646 SH   SOLE   42,646 0 0
MEDIVATION INC COM 58501N101 13,921 327,551 SH   SOLE   327,551 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,233 217,857 SH   SOLE   217,857 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 666 37,900 SH   SOLE   37,900 0 0
MENTOR GRAPHICS CORP COM 587200106 3,733 151,580 SH   SOLE   151,580 0 0
MERCADOLIBRE INC COM 58733R102 4,798 52,687 SH   SOLE   52,687 0 0
MERCK & CO INC NEW COM 58933Y105 140,302 2,840,700 SH   SOLE   2,840,700 0 0
MERCURY SYS INC COM 589378108 1,223 76,886 SH   SOLE   76,886 0 0
MERIT MED SYS INC COM 589889104 4,180 174,833 SH   SOLE   174,833 0 0
MERUS LABS INTL INC NEW COM 59047R101 705 547,000 SH   SOLE   547,000 0 0
MESA LABS INC COM 59064R109 574 5,154 SH   SOLE   5,154 0 0
META FINL GROUP INC COM 59100U108 1,275 30,524 SH   SOLE   30,524 0 0
METHANEX CORP COM 59151K108 1,905 57,461 SH   SOLE   57,461 0 0
METHODE ELECTRS INC COM 591520200 1,775 55,629 SH   SOLE   55,629 0 0
METLIFE INC COM 59156R108 3,722 78,949 SH   SOLE   78,949 0 0
METRO BANCORP INC PA COM 59161R101 1,712 58,268 SH   SOLE   58,268 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,512 5,311 SH   SOLE   5,311 0 0
MFA FINL INC COM 55272X102 1,476 216,671 SH   SOLE   216,671 0 0
MGM RESORTS INTERNATIONAL COM 552953101 756 41,000 SH Call SOLE   41,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 258 14,000 SH Put SOLE   14,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 211 5,000 SH Call SOLE   5,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,856 138,647 SH   SOLE   138,647 0 0
MICHAELS COS INC COM 59408Q106 758 32,800 SH   SOLE   32,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,791 64,767 SH   SOLE   64,767 0 0
MICRON TECHNOLOGY INC COM 595112103 5,902 394,000 SH Call SOLE   394,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,197 280,200 SH Put SOLE   280,200 0 0
MICRON TECHNOLOGY INC COM 595112103 8,148 543,892 SH   SOLE   543,892 0 0
MICROSOFT CORP COM 594918104 15,978 361,000 SH Call SOLE   361,000 0 0
MICROSOFT CORP COM 594918104 15,491 350,000 SH Put SOLE   350,000 0 0
MICROSOFT CORP COM 594918104 130,369 2,945,529 SH   SOLE   2,945,529 0 0
MICROSTRATEGY INC CL A NEW 594972408 13,078 66,567 SH   SOLE   66,567 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,063 110,705 SH   SOLE   110,705 0 0
MILLER HERMAN INC COM 600544100 5,047 175,006 SH   SOLE   175,006 0 0
MINERALS TECHNOLOGIES INC COM 603158106 432 8,962 SH   SOLE   8,962 0 0
MISTRAS GROUP INC COM 60649T107 204 15,900 SH   SOLE   15,900 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 514 84,408 SH   SOLE   84,408 0 0
MKS INSTRUMENT INC COM 55306N104 1,310 39,073 SH   SOLE   39,073 0 0
MOBILE MINI INC COM 60740F105 1,311 42,580 SH   SOLE   42,580 0 0
MOHAWK INDS INC COM 608190104 38,508 211,828 SH   SOLE   211,828 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,679 68,410 SH   SOLE   68,410 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,370 144,409 SH   SOLE   144,409 0 0
MONARCH CASINO & RESORT INC COM 609027107 311 17,299 SH   SOLE   17,299 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,433 146,948 SH   SOLE   146,948 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,357 153,850 SH   SOLE   153,850 0 0
MONROE CAP CORP COM 610335101 535 38,509 SH   SOLE   38,509 0 0
MONSANTO CO NEW COM 61166W101 98,634 1,155,780 SH   SOLE   1,155,780 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 270 2,000 SH Put SOLE   2,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,504 33,332 SH   SOLE   33,332 0 0
MOODYS CORP COM 615369105 954 9,712 SH   SOLE   9,712 0 0
MOOG INC CL A 615394202 1,586 29,329 SH   SOLE   29,329 0 0
MORGAN STANLEY COM NEW 617446448 315 10,000 SH Call SOLE   10,000 0 0
MOSAIC CO NEW COM 61945C103 33,887 1,089,279 SH   SOLE   1,089,279 0 0
MSA SAFETY INC COM 553498106 4,009 100,294 SH   SOLE   100,294 0 0
MSG NETWORK INC CL A 553573106 23,945 331,930 SH   SOLE   331,930 0 0
MTS SYS CORP COM 553777103 2,302 38,289 SH   SOLE   38,289 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,906 248,850 SH   SOLE   248,850 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 1,478 88,531 SH   SOLE   88,531 0 0
MURPHY OIL CORP COM 626717102 242 10,000 SH Call SOLE   10,000 0 0
MURPHY OIL CORP COM 626717102 8,446 349,000 SH   SOLE   349,000 0 0
MURPHY USA INC COM 626755102 8,046 146,431 SH   SOLE   146,431 0 0
MYERS INDS INC COM 628464109 252 18,771 SH   SOLE   18,771 0 0
MYR GROUP INC DEL COM 55405W104 343 13,097 SH   SOLE   13,097 0 0
MYRIAD GENETICS INC COM 62855J104 10,167 271,260 SH   SOLE   271,260 0 0
NABORS INDUSTRIES LTD SHS G6359F103 255 27,000 SH Call SOLE   27,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 775 82,000 SH Put SOLE   82,000 0 0
NACCO INDS INC CL A 629579103 753 15,835 SH   SOLE   15,835 0 0
NATHANS FAMOUS INC NEW COM 632347100 876 23,038 SH   SOLE   23,038 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,607 119,749 SH   SOLE   119,749 0 0
NATIONAL FUEL GAS CO N J COM 636180101 6,631 132,665 SH   SOLE   132,665 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,549 80,296 SH   SOLE   80,296 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,533 78,852 SH   SOLE   78,852 0 0
NATIONAL HEALTHCARE CORP COM 635906100 463 7,599 SH   SOLE   7,599 0 0
NATIONAL INSTRS CORP COM 636518102 1,091 39,254 SH   SOLE   39,254 0 0
NATIONAL OILWELL VARCO INC COM 637071101 377 10,000 SH Call SOLE   10,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,047 27,800 SH Put SOLE   27,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11,457 304,295 SH   SOLE   304,295 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 6,179 525,895 SH   SOLE   525,895 0 0
NATIONAL PRESTO INDS INC COM 637215104 771 9,147 SH   SOLE   9,147 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 281 7,738 SH   SOLE   7,738 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 477 24,722 SH   SOLE   24,722 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 629 27,711 SH   SOLE   27,711 0 0
NAUTILUS INC COM 63910B102 599 39,957 SH   SOLE   39,957 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 32 13,900 SH   SOLE   13,900 0 0
NAVIENT CORP COM 63938C108 2,732 243,047 SH   SOLE   243,047 0 0
NAVIGATORS GROUP INC COM 638904102 1,263 16,201 SH   SOLE   16,201 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 108 14,833 SH   SOLE   14,833 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,489 140,834 SH   SOLE   140,834 0 0
NEOGEN CORP COM 640491106 1,584 35,198 SH   SOLE   35,198 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5,414 323,415 SH   SOLE   323,415 0 0
NETEASE INC SPONSORED ADR 64110W102 360 3,000 SH Call SOLE   3,000 0 0
NETEASE INC SPONSORED ADR 64110W102 601 5,000 SH Put SOLE   5,000 0 0
NETEASE INC SPONSORED ADR 64110W102 1,723 14,346 SH   SOLE   14,346 0 0
NETFLIX INC COM 64110L106 3,511 34,000 SH Call SOLE   34,000 0 0
NETFLIX INC COM 64110L106 1,549 15,000 SH Put SOLE   15,000 0 0
NETFLIX INC COM 64110L106 112,168 1,086,266 SH   SOLE   1,086,266 0 0
NETGEAR INC COM 64111Q104 5,704 195,546 SH   SOLE   195,546 0 0
NETSCOUT SYS INC COM 64115T104 3,020 85,391 SH   SOLE   85,391 0 0
NETSUITE INC COM 64118Q107 1,347 16,054 SH   SOLE   16,054 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,003 75,459 SH   SOLE   75,459 0 0
NEVSUN RES LTD COM 64156L101 1,994 681,836 SH   SOLE   681,836 0 0
NEW JERSEY RES COM 646025106 213 7,095 SH   SOLE   7,095 0 0
NEW MTN FIN CORP COM 647551100 536 39,441 SH   SOLE   39,441 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,700 183,067 SH   SOLE   183,067 0 0
NEW RELIC INC COM 64829B100 1,280 33,600 SH   SOLE   33,600 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,043 461,285 SH   SOLE   461,285 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 397 46,533 SH   SOLE   46,533 0 0
NEWFIELD EXPL CO COM 651290108 888 27,000 SH Call SOLE   27,000 0 0
NEWFIELD EXPL CO COM 651290108 790 24,000 SH Put SOLE   24,000 0 0
NEWMONT MINING CORP COM 651639106 533 33,147 SH   SOLE   33,147 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,251 830,221 SH   SOLE   830,221 0 0
NEWPORT CORP COM 651824104 1,017 73,999 SH   SOLE   73,999 0 0
NEWS CORP NEW CL A 65249B109 2,042 161,802 SH   SOLE   161,802 0 0
NEXTERA ENERGY INC COM 65339F101 683 7,000 SH Call SOLE   7,000 0 0
NEXTERA ENERGY INC COM 65339F101 488 5,000 SH Put SOLE   5,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 376 17,228 SH   SOLE   17,228 0 0
NICE SYS LTD SPONSORED ADR 653656108 2,041 36,230 SH   SOLE   36,230 0 0
NIKE INC CL B 654106103 369 3,000 SH Call SOLE   3,000 0 0
NIKE INC CL B 654106103 145,123 1,180,153 SH   SOLE   1,180,153 0 0
NISOURCE INC COM 65473P105 241 13,000 SH Call SOLE   13,000 0 0
NISOURCE INC COM 65473P105 315 17,000 SH Put SOLE   17,000 0 0
NMI HLDGS INC CL A 629209305 1,193 156,962 SH   SOLE   156,962 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 897 38,185 SH   SOLE   38,185 0 0
NOBLE ENERGY INC COM 655044105 1,086 36,000 SH Call SOLE   36,000 0 0
NOBLE ENERGY INC COM 655044105 392 13,000 SH Put SOLE   13,000 0 0
NOBLE ENERGY INC COM 655044105 35,915 1,190,037 SH   SOLE   1,190,037 0 0
NOKIA CORP SPONSORED ADR 654902204 124 18,300 SH   SOLE   18,300 0 0
NOODLES & CO CL A 65540B105 209 14,775 SH   SOLE   14,775 0 0
NORDSON CORP COM 655663102 3,254 51,698 SH   SOLE   51,698 0 0
NORDSTROM INC COM 655664100 39,978 557,492 SH   SOLE   557,492 0 0
NORFOLK SOUTHERN CORP COM 655844108 64,765 847,707 SH   SOLE   847,707 0 0
NORTHERN TR CORP COM 665859104 204 3,000 SH Call SOLE   3,000 0 0
NORTHERN TR CORP COM 665859104 575 8,441 SH   SOLE   8,441 0 0
NORTHRIM BANCORP INC COM 666762109 486 16,797 SH   SOLE   16,797 0 0
NORTHROP GRUMMAN CORP COM 666807102 332 2,000 SH Put SOLE   2,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 4,432 308,606 SH   SOLE   308,606 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 178 13,714 SH   SOLE   13,714 0 0
NORTHWEST PIPE CO COM 667746101 474 36,285 SH   SOLE   36,285 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 114 11,803 SH   SOLE   11,803 0 0
NOVARTIS A G SPONSORED ADR 66987V109 24,872 270,582 SH   SOLE   270,582 0 0
NOVAVAX INC COM 670002104 3,630 513,380 SH   SOLE   513,380 0 0
NOW INC COM 67011P100 344 23,267 SH   SOLE   23,267 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 66 19,820 SH   SOLE   19,820 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 189 20,963 SH   SOLE   20,963 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,875 93,880 SH   SOLE   93,880 0 0
NUCOR CORP COM 670346105 526 14,000 SH Call SOLE   14,000 0 0
NUCOR CORP COM 670346105 338 9,000 SH Put SOLE   9,000 0 0
NUCOR CORP COM 670346105 59,237 1,577,544 SH   SOLE   1,577,544 0 0
NUTRI SYS INC NEW COM 67069D108 331 12,469 SH   SOLE   12,469 0 0
NUVASIVE INC COM 670704105 2,590 53,718 SH   SOLE   53,718 0 0
NVE CORP COM NEW 629445206 846 17,427 SH   SOLE   17,427 0 0
NXP SEMICONDUCTORS N V COM N6596X109 609 7,000 SH Call SOLE   7,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 784 9,000 SH Put SOLE   9,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 55,425 636,561 SH   SOLE   636,561 0 0
NXSTAGE MEDICAL INC COM 67072V103 3,349 212,373 SH   SOLE   212,373 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 250 1,000 SH Call SOLE   1,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 250 1,000 SH Put SOLE   1,000 0 0
OASIS PETE INC NEW COM 674215108 503 58,000 SH Call SOLE   58,000 0 0
OASIS PETE INC NEW COM 674215108 373 43,000 SH Put SOLE   43,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,343 20,300 SH Call SOLE   20,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,424 82,000 SH Put SOLE   82,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,535 23,200 SH   SOLE   23,200 0 0
OCEAN RIG UDW INC SHS Y64354205 522 244,989 SH   SOLE   244,989 0 0
OCEANEERING INTL INC COM 675232102 4,338 110,429 SH   SOLE   110,429 0 0
OCEANFIRST FINL CORP COM 675234108 478 27,778 SH   SOLE   27,778 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 242 27,680 SH   SOLE   27,680 0 0
OCLARO INC COM NEW 67555N206 31 13,461 SH   SOLE   13,461 0 0
OFFICE DEPOT INC COM 676220106 20,934 3,260,806 SH   SOLE   3,260,806 0 0
OFG BANCORP COM 67103X102 522 59,765 SH   SOLE   59,765 0 0
OIL STS INTL INC COM 678026105 10,028 383,763 SH   SOLE   383,763 0 0
OLD DOMINION FGHT LINES INC COM 679580100 6,742 110,517 SH   SOLE   110,517 0 0
OLD REP INTL CORP COM 680223104 595 38,049 SH   SOLE   38,049 0 0
OLIN CORP COM PAR $1 680665205 648 38,578 SH   SOLE   38,578 0 0
OM GROUP INC COM 670872100 1,827 55,553 SH   SOLE   55,553 0 0
OMNICOM GROUP INC COM 681919106 1,574 23,887 SH   SOLE   23,887 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 5,749 218,913 SH   SOLE   218,913 0 0
OMNOVA SOLUTIONS INC COM 682129101 169 30,547 SH   SOLE   30,547 0 0
ONE LIBERTY PPTYS INC COM 682406103 227 10,656 SH   SOLE   10,656 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 247 17,600 SH   SOLE   17,600 0 0
ONEOK INC NEW COM 682680103 354 11,000 SH Call SOLE   11,000 0 0
OOMA INC COM 683416101 125 17,939 SH   SOLE   17,939 0 0
OPKO HEALTH INC COM 68375N103 6,328 752,431 SH   SOLE   752,431 0 0
OPUS BK IRVINE CALIF COM 684000102 596 15,586 SH   SOLE   15,586 0 0
ORACLE CORP COM 68389X105 3,612 100,000 SH Call SOLE   100,000 0 0
ORACLE CORP COM 68389X105 2,565 71,000 SH Put SOLE   71,000 0 0
ORACLE CORP COM 68389X105 160,567 4,445,383 SH   SOLE   4,445,383 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,002 225,567 SH   SOLE   225,567 0 0
ORBITAL ATK INC COM 68557N103 1,456 20,265 SH   SOLE   20,265 0 0
ORBOTECH LTD ORD M75253100 1,800 116,495 SH   SOLE   116,495 0 0
ORION ENGINEERED CARBONS S A COM L72967109 782 54,112 SH   SOLE   54,112 0 0
ORION MARINE GROUP INC COM 68628V308 369 61,635 SH   SOLE   61,635 0 0
ORIX CORP SPONSORED ADR 686330101 316 4,865 SH   SOLE   4,865 0 0
ORTHOFIX INTL N V COM N6748L102 2,314 68,569 SH   SOLE   68,569 0 0
OSI SYSTEMS INC COM 671044105 992 12,890 SH   SOLE   12,890 0 0
OTTER TAIL CORP COM 689648103 802 30,764 SH   SOLE   30,764 0 0
OWENS CORNING NEW COM 690742101 449 10,723 SH   SOLE   10,723 0 0
OWENS ILL INC COM NEW 690768403 334 16,098 SH   SOLE   16,098 0 0
OXFORD INDS INC COM 691497309 2,178 29,474 SH   SOLE   29,474 0 0
P C CONNECTION COM 69318J100 495 23,896 SH   SOLE   23,896 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 286 8,013 SH   SOLE   8,013 0 0
PACCAR INC COM 693718108 51,208 981,557 SH   SOLE   981,557 0 0
PACIFIC PREMIER BANCORP COM 69478X105 228 11,206 SH   SOLE   11,206 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 11 33,849 SH   SOLE   33,849 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 699 17,016 SH   SOLE   17,016 0 0
PACWEST BANCORP DEL COM 695263103 6,943 162,180 SH   SOLE   162,180 0 0
PALO ALTO NETWORKS INC COM 697435105 344 2,000 SH Put SOLE   2,000 0 0
PALO ALTO NETWORKS INC COM 697435105 103,732 603,094 SH   SOLE   603,094 0 0
PAN AMERICAN SILVER CORP COM 697900108 86 13,600 SH   SOLE   13,600 0 0
PANERA BREAD CO CL A 69840W108 1,354 7,000 SH Call SOLE   7,000 0 0
PANERA BREAD CO CL A 69840W108 1,354 7,000 SH Put SOLE   7,000 0 0
PANERA BREAD CO CL A 69840W108 2,840 14,683 SH   SOLE   14,683 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 452 27,988 SH   SOLE   27,988 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 19 81,100 SH   SOLE   81,100 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 750 42,659 SH   SOLE   42,659 0 0
PARK OHIO HLDGS CORP COM 700666100 376 13,039 SH   SOLE   13,039 0 0
PARK STERLING CORP COM 70086Y105 147 21,657 SH   SOLE   21,657 0 0
PARKER HANNIFIN CORP COM 701094104 997 10,250 SH   SOLE   10,250 0 0
PARTNERRE LTD COM G6852T105 101,902 733,741 SH   SOLE   733,741 0 0
PATRICK INDS INC COM 703343103 2,854 72,280 SH   SOLE   72,280 0 0
PATTERSON UTI ENERGY INC COM 703481101 210 16,000 SH Call SOLE   16,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 141 10,700 SH Put SOLE   10,700 0 0
PAYCHEX INC COM 704326107 905 19,000 SH Call SOLE   19,000 0 0
PAYCHEX INC COM 704326107 810 17,000 SH Put SOLE   17,000 0 0
PAYCHEX INC COM 704326107 9,707 203,798 SH   SOLE   203,798 0 0
PAYCOM SOFTWARE INC COM 70432V102 770 21,456 SH   SOLE   21,456 0 0
PAYPAL HLDGS INC COM 70450Y103 4,565 147,060 SH   SOLE   147,060 0 0
PDC ENERGY INC COM 69327R101 212 4,000 SH Call SOLE   4,000 0 0
PDF SOLUTIONS INC COM 693282105 855 85,460 SH   SOLE   85,460 0 0
PDL BIOPHARMA INC COM 69329Y104 3,846 764,569 SH   SOLE   764,569 0 0
PEABODY ENERGY CORP COM 704549104 1,058 766,328 SH   SOLE   766,328 0 0
PEARSON PLC SPONSORED ADR 705015105 2,705 157,637 SH   SOLE   157,637 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 432 12,200 SH   SOLE   12,200 0 0
PENN NATL GAMING INC COM 707569109 2,876 171,422 SH   SOLE   171,422 0 0
PENN VA CORP COM 707882106 470 886,762 SH   SOLE   886,762 0 0
PENN WEST PETE LTD NEW COM 707887105 33 73,130 SH   SOLE   73,130 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,653 138,453 SH   SOLE   138,453 0 0
PENNANTPARK INVT CORP COM 708062104 3,370 520,921 SH   SOLE   520,921 0 0
PENNEY J C INC COM 708160106 15,079 1,623,195 SH   SOLE   1,623,195 0 0
PENNYMAC MTG INVT TR COM 70931T103 282 18,258 SH   SOLE   18,258 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 354 7,309 SH   SOLE   7,309 0 0
PEOPLES BANCORP INC COM 709789101 203 9,747 SH   SOLE   9,747 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 4,602 377,509 SH   SOLE   377,509 0 0
PEPSICO INC COM 713448108 472 5,000 SH Call SOLE   5,000 0 0
PEPSICO INC COM 713448108 3,489 37,000 SH Put SOLE   37,000 0 0
PEPSICO INC COM 713448108 138,719 1,471,044 SH   SOLE   1,471,044 0 0
PERFICIENT INC COM 71375U101 987 63,987 SH   SOLE   63,987 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 765 41,892 SH   SOLE   41,892 0 0
PERRIGO CO PLC SHS G97822103 6,275 39,899 SH   SOLE   39,899 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,089 44,319 SH   SOLE   44,319 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 913 210,000 SH Call SOLE   210,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 709 163,000 SH Put SOLE   163,000 0 0
PFIZER INC COM 717081103 1,382 44,000 SH Call SOLE   44,000 0 0
PFIZER INC COM 717081103 1,131 36,000 SH Put SOLE   36,000 0 0
PFIZER INC COM 717081103 96,634 3,076,539 SH   SOLE   3,076,539 0 0
PFSWEB INC COM NEW 717098206 569 40,000 SH   SOLE   40,000 0 0
PG&E CORP COM 69331C108 3,314 62,764 SH   SOLE   62,764 0 0
PHI INC COM NON VTG 69336T205 516 27,345 SH   SOLE   27,345 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,145 36,200 SH   SOLE   36,200 0 0
PHILIP MORRIS INTL INC COM 718172109 635 8,000 SH Call SOLE   8,000 0 0
PHILIP MORRIS INTL INC COM 718172109 317 4,000 SH Put SOLE   4,000 0 0
PHILIP MORRIS INTL INC COM 718172109 59,569 750,899 SH   SOLE   750,899 0 0
PHILLIPS 66 COM 718546104 1,076 14,000 SH Call SOLE   14,000 0 0
PHILLIPS 66 COM 718546104 768 10,000 SH Put SOLE   10,000 0 0
PHILLIPS 66 COM 718546104 1,510 19,653 SH   SOLE   19,653 0 0
PHOTRONICS INC COM 719405102 1,845 203,602 SH   SOLE   203,602 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 208 10,000 SH Call SOLE   10,000 0 0
PINNACLE ENTMT INC COM 723456109 3,356 99,182 SH   SOLE   99,182 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,622 110,369 SH   SOLE   110,369 0 0
PIONEER NAT RES CO COM 723787107 1,703 14,000 SH Call SOLE   14,000 0 0
PIONEER NAT RES CO COM 723787107 2,311 19,000 SH Put SOLE   19,000 0 0
PIONEER NAT RES CO COM 723787107 243 2,000 SH   SOLE   2,000 0 0
PIPER JAFFRAY COS COM 724078100 230 6,351 SH   SOLE   6,351 0 0
PITNEY BOWES INC COM 724479100 2,470 124,455 SH   SOLE   124,455 0 0
PLANTRONICS INC NEW COM 727493108 1,374 27,017 SH   SOLE   27,017 0 0
PMC-SIERRA INC COM 69344F106 608 89,866 SH   SOLE   89,866 0 0
PNC FINL SVCS GROUP INC COM 693475105 535 6,000 SH Call SOLE   6,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 535 6,000 SH Put SOLE   6,000 0 0
POLARIS INDS INC COM 731068102 240 2,000 SH Call SOLE   2,000 0 0
POSCO SPONSORED ADR 693483109 1,566 44,706 SH   SOLE   44,706 0 0
POST HLDGS INC COM 737446104 3,962 67,034 SH   SOLE   67,034 0 0
POST PPTYS INC COM 737464107 2,370 40,666 SH   SOLE   40,666 0 0
POTASH CORP SASK INC COM 73755L107 77,725 3,782,237 SH   SOLE   3,782,237 0 0
POWELL INDS INC COM 739128106 1,644 54,625 SH   SOLE   54,625 0 0
POWER INTEGRATIONS INC COM 739276103 4,321 102,473 SH   SOLE   102,473 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18,083 177,700 SH Call SOLE   177,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18,083 177,700 SH Put SOLE   177,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 182,420 1,792,653 SH   SOLE   1,792,653 0 0
POZEN INC COM 73941U102 96 16,430 SH   SOLE   16,430 0 0
PPG INDS INC COM 693506107 877 10,000 SH Call SOLE   10,000 0 0
PPG INDS INC COM 693506107 120,852 1,378,170 SH   SOLE   1,378,170 0 0
PPL CORP COM 69351T106 2,894 88,000 SH Call SOLE   88,000 0 0
PPL CORP COM 69351T106 2,763 84,000 SH Put SOLE   84,000 0 0
PPL CORP COM 69351T106 7,299 221,915 SH   SOLE   221,915 0 0
PRAXAIR INC COM 74005P104 15,853 155,640 SH   SOLE   155,640 0 0
PRECISION CASTPARTS CORP COM 740189105 120,215 523,335 SH   SOLE   523,335 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,152 311,394 SH   SOLE   311,394 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 348 10,999 SH   SOLE   10,999 0 0
PREMIER INC CL A 74051N102 2,401 69,865 SH   SOLE   69,865 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,333 97,045 SH   SOLE   97,045 0 0
PRGX GLOBAL INC COM NEW 69357C503 532 141,175 SH   SOLE   141,175 0 0
PRICE T ROWE GROUP INC COM 74144T108 278 4,000 SH Call SOLE   4,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 487 7,000 SH Put SOLE   7,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 28,796 414,329 SH   SOLE   414,329 0 0
PRICELINE GRP INC COM NEW 741503403 1,389 1,123 SH   SOLE   1,123 0 0
PRIMERICA INC COM 74164M108 885 19,633 SH   SOLE   19,633 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,289 48,352 SH   SOLE   48,352 0 0
PRIVATEBANCORP INC COM 742962103 1,742 45,437 SH   SOLE   45,437 0 0
PROCTER & GAMBLE CO COM 742718109 3,597 50,000 SH Call SOLE   50,000 0 0
PROCTER & GAMBLE CO COM 742718109 3,021 42,000 SH Put SOLE   42,000 0 0
PROCTER & GAMBLE CO COM 742718109 68,568 953,121 SH   SOLE   953,121 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 7,387 279,461 SH   SOLE   279,461 0 0
PROLOGIS INC COM 74340W103 1,163 29,901 SH   SOLE   29,901 0 0
PROOFPOINT INC COM 743424103 4,919 81,543 SH   SOLE   81,543 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,385 42,900 SH   SOLE   42,900 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,462 68,600 SH   SOLE   68,600 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 14,273 163,700 SH   SOLE   163,700 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2,017 38,600 SH   SOLE   38,600 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 2,030 46,800 SH   SOLE   46,800 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,084 292,267 SH   SOLE   292,267 0 0
PROTHENA CORP PLC SHS G72800108 210 4,622 SH   SOLE   4,622 0 0
PROVIDENT FINL SVCS INC COM 74386T105 947 48,588 SH   SOLE   48,588 0 0
PRUDENTIAL PLC ADR 74435K204 6,814 161,700 SH   SOLE   161,700 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,876 48,830 SH   SOLE   48,830 0 0
PUBLIC STORAGE COM 74460D109 212 1,000 SH Call SOLE   1,000 0 0
PUBLIC STORAGE COM 74460D109 423 2,000 SH Put SOLE   2,000 0 0
PUBLIC STORAGE COM 74460D109 1,518 7,172 SH   SOLE   7,172 0 0
Q2 HLDGS INC COM 74736L109 227 9,200 SH   SOLE   9,200 0 0
QEP RES INC COM 74733V100 213 17,000 SH Call SOLE   17,000 0 0
QIAGEN NV REG SHS N72482107 1,589 61,583 SH   SOLE   61,583 0 0
QLIK TECHNOLOGIES INC COM 74733T105 12,190 334,431 SH   SOLE   334,431 0 0
QLT INC COM 746927102 226 85,071 SH   SOLE   85,071 0 0
QORVO INC COM 74736K101 315 7,000 SH Call SOLE   7,000 0 0
QORVO INC COM 74736K101 315 7,000 SH Put SOLE   7,000 0 0
QTS RLTY TR INC COM CL A 74736A103 1,338 30,628 SH   SOLE   30,628 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,452 119,962 SH   SOLE   119,962 0 0
QUAKER CHEM CORP COM 747316107 1,156 14,992 SH   SOLE   14,992 0 0
QUALCOMM INC COM 747525103 2,687 50,000 SH Call SOLE   50,000 0 0
QUALCOMM INC COM 747525103 2,149 40,000 SH Put SOLE   40,000 0 0
QUALCOMM INC COM 747525103 139,289 2,592,392 SH   SOLE   2,592,392 0 0
QUALYS INC COM 74758T303 8,965 315,000 SH   SOLE   315,000 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,394 76,732 SH   SOLE   76,732 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,045 17,000 SH Call SOLE   17,000 0 0
QUESTAR CORP COM 748356102 2,399 123,621 SH   SOLE   123,621 0 0
QUIDEL CORP COM 74838J101 2,052 108,697 SH   SOLE   108,697 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,297 18,645 SH   SOLE   18,645 0 0
RACKSPACE HOSTING INC COM 750086100 17,972 728,208 SH   SOLE   728,208 0 0
RADIUS HEALTH INC COM NEW 750469207 11,428 164,886 SH   SOLE   164,886 0 0
RADWARE LTD ORD M81873107 1,584 97,428 SH   SOLE   97,428 0 0
RALPH LAUREN CORP CL A 751212101 709 6,000 SH Call SOLE   6,000 0 0
RALPH LAUREN CORP CL A 751212101 26,903 227,679 SH   SOLE   227,679 0 0
RAMBUS INC DEL COM 750917106 1,547 131,068 SH   SOLE   131,068 0 0
RANGE RES CORP COM 75281A109 450 14,000 SH Call SOLE   14,000 0 0
RANGE RES CORP COM 75281A109 899 28,000 SH Put SOLE   28,000 0 0
RANGE RES CORP COM 75281A109 6,790 211,400 SH   SOLE   211,400 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 81 13,341 SH   SOLE   13,341 0 0
RAVEN INDS INC COM 754212108 1,122 66,203 SH   SOLE   66,203 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 10,031 202,123 SH   SOLE   202,123 0 0
RAYTHEON CO COM NEW 755111507 983 9,000 SH Call SOLE   9,000 0 0
RAYTHEON CO COM NEW 755111507 437 4,000 SH Put SOLE   4,000 0 0
RAYTHEON CO COM NEW 755111507 23,795 217,780 SH   SOLE   217,780 0 0
RBC BEARINGS INC COM 75524B104 1,263 21,142 SH   SOLE   21,142 0 0
REALOGY HLDGS CORP COM 75605Y106 6,676 177,400 SH   SOLE   177,400 0 0
REALTY INCOME CORP COM 756109104 332 7,000 SH Put SOLE   7,000 0 0
RED HAT INC COM 756577102 5,922 82,388 SH   SOLE   82,388 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 227 3,000 SH Call SOLE   3,000 0 0
REGAL BELOIT CORP COM 758750103 1,958 34,679 SH   SOLE   34,679 0 0
REGAL ENTMT GROUP CL A 758766109 16,970 907,972 SH   SOLE   907,972 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,395 3,000 SH Call SOLE   3,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,395 3,000 SH Put SOLE   3,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 100,856 216,830 SH   SOLE   216,830 0 0
REGIONAL MGMT CORP COM 75902K106 248 16,000 SH   SOLE   16,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 135 15,000 SH Call SOLE   15,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 19,282 2,140,030 SH   SOLE   2,140,030 0 0
REIS INC COM 75936P105 507 22,398 SH   SOLE   22,398 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,889 257,158 SH   SOLE   257,158 0 0
RELX PLC SPONSORED ADR 759530108 375 21,565 SH   SOLE   21,565 0 0
REMY INTL INC NEW COM 75971M108 2,205 75,379 SH   SOLE   75,379 0 0
REPLIGEN CORP COM 759916109 863 30,978 SH   SOLE   30,978 0 0
REPUBLIC BANCORP KY CL A 760281204 289 11,764 SH   SOLE   11,764 0 0
REPUBLIC SVCS INC COM 760759100 21,209 514,770 SH   SOLE   514,770 0 0
RESMED INC COM 761152107 11,067 217,167 SH   SOLE   217,167 0 0
RESOLUTE FST PRODS INC COM 76117W109 102 12,315 SH   SOLE   12,315 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 826 23,000 SH Call SOLE   23,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,473 41,000 SH Put SOLE   41,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 605 16,820 SH   SOLE   16,820 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 653 7,000 SH Call SOLE   7,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 746 8,000 SH Put SOLE   8,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,348 202,428 SH   SOLE   202,428 0 0
RETAIL PPTYS AMER INC CL A 76131V202 417 29,600 SH   SOLE   29,600 0 0
RETAILMENOT INC COM SER 1 76132B106 164 19,900 SH   SOLE   19,900 0 0
RETROPHIN INC COM 761299106 5,814 286,978 SH   SOLE   286,978 0 0
REXNORD CORP NEW COM 76169B102 1,534 90,363 SH   SOLE   90,363 0 0
REYNOLDS AMERICAN INC COM 761713106 1,018 23,000 SH Call SOLE   23,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,638 37,000 SH Put SOLE   37,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 171 69,153 SH   SOLE   69,153 0 0
RIGNET INC COM 766582100 989 38,793 SH   SOLE   38,793 0 0
RINGCENTRAL INC CL A 76680R206 8,929 491,970 SH   SOLE   491,970 0 0
RIO TINTO PLC SPONSORED ADR 767204100 683 20,200 SH   SOLE   20,200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,591 216,345 SH   SOLE   216,345 0 0
RLI CORP COM 749607107 867 16,190 SH   SOLE   16,190 0 0
RLJ LODGING TR COM 74965L101 1,260 49,859 SH   SOLE   49,859 0 0
ROBERT HALF INTL INC COM 770323103 460 9,000 SH Call SOLE   9,000 0 0
ROBERT HALF INTL INC COM 770323103 12,162 237,717 SH   SOLE   237,717 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,574 74,643 SH   SOLE   74,643 0 0
ROCKWELL COLLINS INC COM 774341101 246 3,000 SH Call SOLE   3,000 0 0
ROGERS CORP COM 775133101 2,779 52,253 SH   SOLE   52,253 0 0
ROVI CORP COM 779376102 1,782 169,898 SH   SOLE   169,898 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 162 10,000 SH Call SOLE   10,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 178 11,000 SH Put SOLE   11,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 332 6,000 SH Put SOLE   6,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 73,731 1,333,890 SH   SOLE   1,333,890 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57,574 1,214,900 SH   SOLE   1,214,900 0 0
ROYAL GOLD INC COM 780287108 9,818 208,990 SH   SOLE   208,990 0 0
RPC INC COM 749660106 1,094 123,621 SH   SOLE   123,621 0 0
RPM INTL INC COM 749685103 799 19,085 SH   SOLE   19,085 0 0
RTI SURGICAL INC COM 74975N105 974 171,483 SH   SOLE   171,483 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 853 68,517 SH   SOLE   68,517 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 320 19,700 SH   SOLE   19,700 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,005 12,839 SH   SOLE   12,839 0 0
RYDER SYS INC COM 783549108 10,584 142,950 SH   SOLE   142,950 0 0
RYERSON HLDG CORP COM 783754104 154 29,382 SH   SOLE   29,382 0 0
RYLAND GROUP INC COM 783764103 5,209 127,588 SH   SOLE   127,588 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 823 26,928 SH   SOLE   26,928 0 0
SABRE CORP COM 78573M104 44,601 1,640,956 SH   SOLE   1,640,956 0 0
SAIA INC COM 78709Y105 3,919 126,624 SH   SOLE   126,624 0 0
SALESFORCE COM INC COM 79466L302 208 3,000 SH Call SOLE   3,000 0 0
SALESFORCE COM INC COM 79466L302 31,725 456,930 SH   SOLE   456,930 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 14,965 630,117 SH   SOLE   630,117 0 0
SANDERSON FARMS INC COM 800013104 617 9,000 SH Call SOLE   9,000 0 0
SANDERSON FARMS INC COM 800013104 706 10,300 SH Put SOLE   10,300 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,409 46,994 SH   SOLE   46,994 0 0
SAP SE SPON ADR 803054204 1,969 30,387 SH   SOLE   30,387 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 702 60,938 SH   SOLE   60,938 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,866 89,267 SH   SOLE   89,267 0 0
SASOL LTD SPONSORED ADR 803866300 2,619 94,143 SH   SOLE   94,143 0 0
SAUL CTRS INC COM 804395101 713 13,782 SH   SOLE   13,782 0 0
SBA COMMUNICATIONS CORP COM 78388J106 314 3,000 SH Call SOLE   3,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 39,146 373,741 SH   SOLE   373,741 0 0
SCANA CORP NEW COM 80589M102 450 8,000 SH Call SOLE   8,000 0 0
SCANSOURCE INC COM 806037107 2,834 79,916 SH   SOLE   79,916 0 0
SCHLUMBERGER LTD COM 806857108 5,035 73,000 SH Call SOLE   73,000 0 0
SCHLUMBERGER LTD COM 806857108 2,828 41,000 SH Put SOLE   41,000 0 0
SCHLUMBERGER LTD COM 806857108 142,989 2,073,202 SH   SOLE   2,073,202 0 0
SCHULMAN A INC COM 808194104 1,511 46,550 SH   SOLE   46,550 0 0
SCHWAB CHARLES CORP NEW COM 808513105 915 32,029 SH   SOLE   32,029 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,486 72,300 SH   SOLE   72,300 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 189 27,300 SH   SOLE   27,300 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 175 16,700 SH   SOLE   16,700 0 0
SCIQUEST INC NEW COM 80908T101 1,149 114,926 SH   SOLE   114,926 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 12,315 202,476 SH   SOLE   202,476 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 353 7,177 SH   SOLE   7,177 0 0
SEADRILL LIMITED SHS G7945E105 266 45,000 SH Call SOLE   45,000 0 0
SEADRILL LIMITED SHS G7945E105 159 27,000 SH Put SOLE   27,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 851 19,000 SH Put SOLE   19,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 250 5,580 SH   SOLE   5,580 0 0
SEALED AIR CORP NEW COM 81211K100 4,481 95,595 SH   SOLE   95,595 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 215 26,806 SH   SOLE   26,806 0 0
SEAWORLD ENTMT INC COM 81282V100 3,755 210,826 SH   SOLE   210,826 0 0
SEI INVESTMENTS CO COM 784117103 2,125 44,063 SH   SOLE   44,063 0 0
SELECT COMFORT CORP COM 81616X103 372 17,011 SH   SOLE   17,011 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 5,318 279,726 SH   SOLE   279,726 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,062 98,450 SH   SOLE   98,450 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,085 92,000 SH Call SOLE   92,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,073 91,500 SH Put SOLE   91,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,104 152,897 SH   SOLE   152,897 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46,914 708,353 SH   SOLE   708,353 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,481 52,565 SH   SOLE   52,565 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,075 324,194 SH   SOLE   324,194 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18,170 296,894 SH   SOLE   296,894 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,980 131,509 SH   SOLE   131,509 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,499 70,132 SH   SOLE   70,132 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33,664 852,263 SH   SOLE   852,263 0 0
SELECTIVE INS GROUP INC COM 816300107 907 29,189 SH   SOLE   29,189 0 0
SEMPRA ENERGY COM 816851109 387 4,000 SH Call SOLE   4,000 0 0
SEMPRA ENERGY COM 816851109 484 5,000 SH Put SOLE   5,000 0 0
SEMPRA ENERGY COM 816851109 592 6,117 SH   SOLE   6,117 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,783 295,277 SH   SOLE   295,277 0 0
SENOMYX INC COM 81724Q107 105 23,508 SH   SOLE   23,508 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 402 6,552 SH   SOLE   6,552 0 0
SERVICE CORP INTL COM 817565104 3,051 112,600 SH   SOLE   112,600 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 16,537 492,907 SH   SOLE   492,907 0 0
SERVICENOW INC COM 81762P102 208 3,000 SH Call SOLE   3,000 0 0
SERVICENOW INC COM 81762P102 208 3,000 SH Put SOLE   3,000 0 0
SERVICENOW INC COM 81762P102 11,232 161,730 SH   SOLE   161,730 0 0
SHAKE SHACK INC CL A 819047101 1,367 28,833 SH   SOLE   28,833 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 563 83,963 SH   SOLE   83,963 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,911 253,123 SH   SOLE   253,123 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,106 25,839 SH   SOLE   25,839 0 0
SHERWIN WILLIAMS CO COM 824348106 86,407 387,859 SH   SOLE   387,859 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,625 161,519 SH   SOLE   161,519 0 0
SHIRE PLC SPONSORED ADR 82481R106 12,647 61,624 SH   SOLE   61,624 0 0
SHORETEL INC COM 825211105 1,646 220,401 SH   SOLE   220,401 0 0
SHUTTERFLY INC COM 82568P304 2,481 69,397 SH   SOLE   69,397 0 0
SIENTRA INC COM 82621J105 372 36,679 SH   SOLE   36,679 0 0
SIGMA ALDRICH CORP COM 826552101 77,786 559,931 SH   SOLE   559,931 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,708 99,654 SH   SOLE   99,654 0 0
SIGNET JEWELERS LIMITED SHS G81276100 22,247 163,428 SH   SOLE   163,428 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,057 486,422 SH   SOLE   486,422 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 827 51,635 SH   SOLE   51,635 0 0
SILVER WHEATON CORP COM 828336107 4,644 386,717 SH   SOLE   386,717 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,205 12,000 SH Call SOLE   12,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,921 54,000 SH Put SOLE   54,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,122 120,411 SH   SOLE   120,411 0 0
SINA CORP ORD G81477104 493 12,291 SH   SOLE   12,291 0 0
SINOVAC BIOTECH LTD SHS P8696W104 126 24,900 SH   SOLE   24,900 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 34,308 367,559 SH   SOLE   367,559 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 16,235 354,637 SH   SOLE   354,637 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 604 24,743 SH   SOLE   24,743 0 0
SKECHERS U S A INC CL A 830566105 67,318 502,076 SH   SOLE   502,076 0 0
SKULLCANDY INC COM 83083J104 105 18,948 SH   SOLE   18,948 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 758 9,000 SH Call SOLE   9,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 674 8,000 SH Put SOLE   8,000 0 0
SL GREEN RLTY CORP COM 78440X101 216 2,000 SH Put SOLE   2,000 0 0
SM ENERGY CO COM 78454L100 481 15,000 SH Call SOLE   15,000 0 0
SM ENERGY CO COM 78454L100 288 9,000 SH Put SOLE   9,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11,373 324,948 SH   SOLE   324,948 0 0
SMITH & WESSON HLDG CORP COM 831756101 3,386 200,724 SH   SOLE   200,724 0 0
SMITH A O COM 831865209 13,624 208,992 SH   SOLE   208,992 0 0
SMUCKER J M CO COM NEW 832696405 29,802 261,217 SH   SOLE   261,217 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 899 61,800 SH   SOLE   61,800 0 0
SOHU COM INC COM 83408W103 16,332 395,445 SH   SOLE   395,445 0 0
SOLAR CAP LTD COM 83413U100 3,237 204,641 SH   SOLE   204,641 0 0
SOLAR SR CAP LTD COM 83416M105 267 18,800 SH   SOLE   18,800 0 0
SOLARWINDS INC COM 83416B109 2,251 57,355 SH   SOLE   57,355 0 0
SOLERA HOLDINGS INC COM 83421A104 919 17,020 SH   SOLE   17,020 0 0
SONIC CORP COM 835451105 9,628 419,534 SH   SOLE   419,534 0 0
SONOCO PRODS CO COM 835495102 6,065 160,700 SH   SOLE   160,700 0 0
SOUTH JERSEY INDS INC COM 838518108 253 10,015 SH   SOLE   10,015 0 0
SOUTHERN CO COM 842587107 268 6,000 SH Call SOLE   6,000 0 0
SOUTHERN CO COM 842587107 1,252 28,000 SH Put SOLE   28,000 0 0
SOUTHWEST AIRLS CO COM 844741108 2,397 63,000 SH Call SOLE   63,000 0 0
SOUTHWEST AIRLS CO COM 844741108 495 13,000 SH Put SOLE   13,000 0 0
SOUTHWEST AIRLS CO COM 844741108 30,869 811,475 SH   SOLE   811,475 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 287 17,500 SH   SOLE   17,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,256 99,000 SH Call SOLE   99,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 584 46,000 SH Put SOLE   46,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 48,647 3,833,508 SH   SOLE   3,833,508 0 0
SOVRAN SELF STORAGE INC COM 84610H108 9,782 103,730 SH   SOLE   103,730 0 0
SP PLUS CORP COM 78469C103 354 15,276 SH   SOLE   15,276 0 0
SPARTAN MTRS INC COM 846819100 131 31,699 SH   SOLE   31,699 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 813 5,000 SH Call SOLE   5,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 764 4,700 SH Put SOLE   4,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32,384 199,142 SH   SOLE   199,142 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,072 10,030 SH   SOLE   10,030 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,114 172,800 SH Call SOLE   172,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,949 245,000 SH Put SOLE   245,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 414,962 2,165,431 SH   SOLE   2,165,431 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 224 900 SH   SOLE   900 0 0
SPECTRA ENERGY CORP COM 847560109 263 10,000 SH Call SOLE   10,000 0 0
SPECTRA ENERGY CORP COM 847560109 39,007 1,484,834 SH   SOLE   1,484,834 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 541 90,400 SH   SOLE   90,400 0 0
SPEED COMM INC COM 84764T106 6 30,394 SH   SOLE   30,394 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,121 168,001 SH   SOLE   168,001 0 0
SPIRIT AIRLS INC COM 848577102 710 15,000 SH Call SOLE   15,000 0 0
SPIRIT AIRLS INC COM 848577102 473 10,000 SH Put SOLE   10,000 0 0
SPIRIT AIRLS INC COM 848577102 10,123 214,022 SH   SOLE   214,022 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 6,740 737,447 SH   SOLE   737,447 0 0
SPLUNK INC COM 848637104 1,328 24,000 SH Call SOLE   24,000 0 0
SPLUNK INC COM 848637104 1,550 28,000 SH Put SOLE   28,000 0 0
SPLUNK INC COM 848637104 385 6,960 SH   SOLE   6,960 0 0
SPOK HLDGS INC COM 84863T106 512 31,082 SH   SOLE   31,082 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,495 121,375 SH   SOLE   121,375 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,223 247,529 SH   SOLE   247,529 0 0
SPX CORP COM 784635104 2,578 216,269 SH   SOLE   216,269 0 0
SPX FLOW INC COM 78469X107 1,303 37,847 SH   SOLE   37,847 0 0
SQUARE 1 FINL INC CL A 85223W101 1,909 74,365 SH   SOLE   74,365 0 0
ST JUDE MED INC COM 790849103 12,786 202,665 SH   SOLE   202,665 0 0
STAMPS COM INC COM NEW 852857200 7,166 96,820 SH   SOLE   96,820 0 0
STANCORP FINL GROUP INC COM 852891100 486 4,253 SH   SOLE   4,253 0 0
STANDEX INTL CORP COM 854231107 841 11,165 SH   SOLE   11,165 0 0
STANLEY BLACK & DECKER INC COM 854502101 388 4,000 SH Call SOLE   4,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 537 5,538 SH   SOLE   5,538 0 0
STAPLES INC COM 855030102 19,188 1,635,809 SH   SOLE   1,635,809 0 0
STARBUCKS CORP COM 855244109 682 12,000 SH Call SOLE   12,000 0 0
STARBUCKS CORP COM 855244109 455 8,000 SH Put SOLE   8,000 0 0
STARBUCKS CORP COM 855244109 9,069 159,560 SH   SOLE   159,560 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 73,819 1,110,397 SH   SOLE   1,110,397 0 0
STARWOOD PPTY TR INC COM 85571B105 22,369 1,090,124 SH   SOLE   1,090,124 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,736 119,251 SH   SOLE   119,251 0 0
STEEL DYNAMICS INC COM 858119100 5,282 307,467 SH   SOLE   307,467 0 0
STEELCASE INC CL A 858155203 727 39,479 SH   SOLE   39,479 0 0
STEIN MART INC COM 858375108 1,013 104,659 SH   SOLE   104,659 0 0
STELLUS CAP INVT CORP COM 858568108 448 44,470 SH   SOLE   44,470 0 0
STEPAN CO COM 858586100 2,008 48,246 SH   SOLE   48,246 0 0
STERICYCLE INC COM 858912108 13,264 95,210 SH   SOLE   95,210 0 0
STERLING BANCORP DEL COM 85917A100 375 25,213 SH   SOLE   25,213 0 0
STILLWATER MNG CO COM 86074Q102 359 34,780 SH   SOLE   34,780 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,393 350,947 SH   SOLE   350,947 0 0
STOCK YDS BANCORP INC COM 861025104 735 20,225 SH   SOLE   20,225 0 0
STONE ENERGY CORP COM 861642106 634 127,819 SH   SOLE   127,819 0 0
STONERIDGE INC COM 86183P102 428 34,723 SH   SOLE   34,723 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 646 15,974 SH   SOLE   15,974 0 0
STRATASYS LTD SHS M85548101 212 8,000 SH Call SOLE   8,000 0 0
STRATASYS LTD SHS M85548101 397 15,000 SH Put SOLE   15,000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 4,134 299,766 SH   SOLE   299,766 0 0
STRATTEC SEC CORP COM 863111100 214 3,398 SH   SOLE   3,398 0 0
STUDENT TRANSN INC COM 86388A108 517 127,803 SH   SOLE   127,803 0 0
STURM RUGER & CO INC COM 864159108 399 6,800 SH   SOLE   6,800 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,233 62,066 SH   SOLE   62,066 0 0
SUFFOLK BANCORP COM 864739107 238 8,715 SH   SOLE   8,715 0 0
SUMMIT MATLS INC CL A 86614U100 1,133 60,347 SH   SOLE   60,347 0 0
SUN HYDRAULICS CORP COM 866942105 2,714 98,782 SH   SOLE   98,782 0 0
SUN LIFE FINL INC COM 866796105 30,790 955,000 SH   SOLE   955,000 0 0
SUNCOKE ENERGY INC COM 86722A103 2,012 258,669 SH   SOLE   258,669 0 0
SUNCOR ENERGY INC NEW COM 867224107 214 8,000 SH Put SOLE   8,000 0 0
SUNOPTA INC COM 8676EP108 809 166,434 SH   SOLE   166,434 0 0
SUNTRUST BKS INC COM 867914103 39,103 1,022,558 SH   SOLE   1,022,558 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,083 39,744 SH   SOLE   39,744 0 0
SUPERIOR INDS INTL INC COM 868168105 1,068 57,165 SH   SOLE   57,165 0 0
SUPERVALU INC COM 868536103 9,549 1,329,958 SH   SOLE   1,329,958 0 0
SUPPORT COM INC COM 86858W101 44 39,159 SH   SOLE   39,159 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 4,507 137,881 SH   SOLE   137,881 0 0
SURMODICS INC COM 868873100 831 38,033 SH   SOLE   38,033 0 0
SVB FINL GROUP COM 78486Q101 23,520 203,562 SH   SOLE   203,562 0 0
SWIFT ENERGY CO COM 870738101 89 237,557 SH   SOLE   237,557 0 0
SWIFT TRANSN CO CL A 87074U101 17,469 1,163,021 SH   SOLE   1,163,021 0 0
SYMANTEC CORP COM 871503108 60,913 3,128,570 SH   SOLE   3,128,570 0 0
SYMETRA FINL CORP COM 87151Q106 754 23,820 SH   SOLE   23,820 0 0
SYNAPTICS INC COM 87157D109 1,154 14,000 SH Call SOLE   14,000 0 0
SYNAPTICS INC COM 87157D109 990 12,000 SH Put SOLE   12,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,397 42,580 SH   SOLE   42,580 0 0
SYNCHRONY FINL COM 87165B103 230 7,353 SH   SOLE   7,353 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 1,019 142,558 SH   SOLE   142,558 0 0
SYNNEX CORP COM 87162W100 3,603 42,362 SH   SOLE   42,362 0 0
SYNOPSYS INC COM 871607107 377 8,160 SH   SOLE   8,160 0 0
SYNOVUS FINL CORP COM NEW 87161C501 218 7,360 SH   SOLE   7,360 0 0
SYNTEL INC COM 87162H103 2,839 62,668 SH   SOLE   62,668 0 0
SYSCO CORP COM 871829107 37,526 962,957 SH   SOLE   962,957 0 0
TABLEAU SOFTWARE INC CL A 87336U105 17,248 216,195 SH   SOLE   216,195 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,050 210,596 SH   SOLE   210,596 0 0
TAL INTL GROUP INC COM 874083108 981 71,770 SH   SOLE   71,770 0 0
TALEN ENERGY CORP COM 87422J105 372 36,836 SH   SOLE   36,836 0 0
TALMER BANCORP INC COM 87482X101 1,867 112,131 SH   SOLE   112,131 0 0
TARGET CORP COM 87612E106 472 6,000 SH Call SOLE   6,000 0 0
TARGET CORP COM 87612E106 393 5,000 SH Put SOLE   5,000 0 0
TARGET CORP COM 87612E106 696 8,847 SH   SOLE   8,847 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,672 11,700 SH   SOLE   11,700 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,907 306,960 SH   SOLE   306,960 0 0
TAUBMAN CTRS INC COM 876664103 28,418 411,380 SH   SOLE   411,380 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 369 11,589 SH   SOLE   11,589 0 0
TE CONNECTIVITY LTD REG SHS H84989104 479 8,000 SH Call SOLE   8,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 69,506 1,160,558 SH   SOLE   1,160,558 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,009 55,685 SH   SOLE   55,685 0 0
TEAM INC COM 878155100 990 30,821 SH   SOLE   30,821 0 0
TECHTARGET INC COM 87874R100 426 49,966 SH   SOLE   49,966 0 0
TECK RESOURCES LTD CL B 878742204 434 90,409 SH   SOLE   90,409 0 0
TEEKAY CORPORATION COM Y8564W103 914 30,849 SH   SOLE   30,849 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,782 74,493 SH   SOLE   74,493 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 483 33,565 SH   SOLE   33,565 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 126 36,680 SH   SOLE   36,680 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,618 286,785 SH   SOLE   286,785 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,482 219,614 SH   SOLE   219,614 0 0
TELUS CORP COM 87971M103 231 7,338 SH   SOLE   7,338 0 0
TENARIS S A SPONSORED ADR 88031M109 12,241 507,709 SH   SOLE   507,709 0 0
TENNANT CO COM 880345103 3,310 58,922 SH   SOLE   58,922 0 0
TENNECO INC COM 880349105 3,577 79,887 SH   SOLE   79,887 0 0
TERADATA CORP DEL COM 88076W103 458 15,799 SH   SOLE   15,799 0 0
TERNIUM SA SPON ADR 880890108 1,139 92,654 SH   SOLE   92,654 0 0
TERRENO RLTY CORP COM 88146M101 392 19,957 SH   SOLE   19,957 0 0
TESORO CORP COM 881609101 486 5,000 SH Call SOLE   5,000 0 0
TESORO CORP COM 881609101 778 8,000 SH Put SOLE   8,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 271 12,865 SH   SOLE   12,865 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 7,064 217,971 SH   SOLE   217,971 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 960 17,000 SH Call SOLE   17,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 98,523 1,744,997 SH   SOLE   1,744,997 0 0
TEXAS INSTRS INC COM 882508104 1,337 27,000 SH Call SOLE   27,000 0 0
TEXAS INSTRS INC COM 882508104 990 20,000 SH Put SOLE   20,000 0 0
TEXAS INSTRS INC COM 882508104 49,377 997,115 SH   SOLE   997,115 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 591 4,216 SH   SOLE   4,216 0 0
TEXTRON INC COM 883203101 1,157 30,728 SH   SOLE   30,728 0 0
THL CR INC COM 872438106 1,433 131,230 SH   SOLE   131,230 0 0
THOMSON REUTERS CORP COM 884903105 6,386 158,922 SH   SOLE   158,922 0 0
THOR INDS INC COM 885160101 6,187 119,449 SH   SOLE   119,449 0 0
TICC CAPITAL CORP COM 87244T109 1,219 181,704 SH   SOLE   181,704 0 0
TIDEWATER INC COM 886423102 131 10,000 SH Call SOLE   10,000 0 0
TIFFANY & CO NEW COM 886547108 16,648 215,598 SH   SOLE   215,598 0 0
TILE SHOP HLDGS INC COM 88677Q109 774 64,632 SH   SOLE   64,632 0 0
TIME WARNER CABLE INC COM 88732J207 165,086 920,364 SH   SOLE   920,364 0 0
TIME WARNER INC COM NEW 887317303 14,218 206,807 SH   SOLE   206,807 0 0
TIMKEN CO COM 887389104 14,771 537,313 SH   SOLE   537,313 0 0
TIVO INC COM 888706108 8,741 1,009,389 SH   SOLE   1,009,389 0 0
TOPBUILD CORP COM 89055F103 2,081 67,200 SH   SOLE   67,200 0 0
TORNIER N V SHS N87237108 3,303 161,970 SH   SOLE   161,970 0 0
TORO CO COM 891092108 7,777 110,248 SH   SOLE   110,248 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,271 209,900 SH   SOLE   209,900 0 0
TOTAL SYS SVCS INC COM 891906109 201 4,417 SH   SOLE   4,417 0 0
TOWERS WATSON & CO CL A 891894107 93,354 795,315 SH   SOLE   795,315 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,384 11,803 SH   SOLE   11,803 0 0
TRACTOR SUPPLY CO COM 892356106 9,914 117,578 SH   SOLE   117,578 0 0
TRANSALTA CORP COM 89346D107 49 10,567 SH   SOLE   10,567 0 0
TRANSCANADA CORP COM 89353D107 6,128 194,039 SH   SOLE   194,039 0 0
TRANSOCEAN LTD REG SHS H8817H100 220 17,000 SH Call SOLE   17,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 191 14,760 SH   SOLE   14,760 0 0
TRAVELERS COMPANIES INC COM 89417E109 398 4,000 SH Call SOLE   4,000 0 0
TRC COS INC COM 872625108 494 41,738 SH   SOLE   41,738 0 0
TREDEGAR CORP COM 894650100 285 21,777 SH   SOLE   21,777 0 0
TREVENA INC COM 89532E109 657 63,524 SH   SOLE   63,524 0 0
TREX CO INC COM 89531P105 4,914 147,423 SH   SOLE   147,423 0 0
TRIANGLE CAP CORP COM 895848109 716 43,444 SH   SOLE   43,444 0 0
TRIBUNE PUBG CO COM 896082104 170 21,635 SH   SOLE   21,635 0 0
TRICO BANCSHARES COM 896095106 1,144 46,554 SH   SOLE   46,554 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,157 131,357 SH   SOLE   131,357 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,073 93,803 SH   SOLE   93,803 0 0
TRIPADVISOR INC COM 896945201 252 4,000 SH Put SOLE   4,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,297 127,947 SH   SOLE   127,947 0 0
TRISTATE CAP HLDGS INC COM 89678F100 266 21,300 SH   SOLE   21,300 0 0
TRIUMPH BANCORP INC COM 89679E300 539 32,054 SH   SOLE   32,054 0 0
TRUECAR INC COM 89785L107 53 10,180 SH   SOLE   10,180 0 0
TRUSTCO BK CORP N Y COM 898349105 1,533 262,476 SH   SOLE   262,476 0 0
TRUSTMARK CORP COM 898402102 957 41,320 SH   SOLE   41,320 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,073 131,987 SH   SOLE   131,987 0 0
TTM TECHNOLOGIES INC COM 87305R109 149 23,976 SH   SOLE   23,976 0 0
TUMI HLDGS INC COM 89969Q104 3,011 170,863 SH   SOLE   170,863 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,718 54,927 SH   SOLE   54,927 0 0
TURQUOISE HILL RES LTD COM 900435108 1,456 569,900 SH   SOLE   569,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,052 39,000 SH Call SOLE   39,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 324 12,000 SH Put SOLE   12,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,762 510,070 SH   SOLE   510,070 0 0
TWITTER INC COM 90184L102 1,509 56,000 SH Call SOLE   56,000 0 0
TWITTER INC COM 90184L102 1,886 70,000 SH Put SOLE   70,000 0 0
TWO HBRS INVT CORP COM 90187B101 11,764 1,333,819 SH   SOLE   1,333,819 0 0
TYCO INTL PLC SHS G91442106 201 6,000 SH Call SOLE   6,000 0 0
TYCO INTL PLC SHS G91442106 14,096 421,272 SH   SOLE   421,272 0 0
U S CONCRETE INC COM NEW 90333L201 7,366 154,139 SH   SOLE   154,139 0 0
U S G CORP COM NEW 903293405 1,555 58,410 SH   SOLE   58,410 0 0
UIL HLDG CORP COM 902748102 586 11,649 SH   SOLE   11,649 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 980 6,000 SH Call SOLE   6,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 653 4,000 SH Put SOLE   4,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 18,147 111,091 SH   SOLE   111,091 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 895 5,000 SH Call SOLE   5,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 358 2,000 SH Put SOLE   2,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 502 87,381 SH   SOLE   87,381 0 0
ULTRA PETROLEUM CORP COM 903914109 249 39,000 SH Call SOLE   39,000 0 0
ULTRA PETROLEUM CORP COM 903914109 117 18,300 SH Put SOLE   18,300 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14,457 150,113 SH   SOLE   150,113 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 856 51,191 SH   SOLE   51,191 0 0
ULTRATECH INC COM 904034105 1,004 62,695 SH   SOLE   62,695 0 0
UMPQUA HLDGS CORP COM 904214103 590 36,196 SH   SOLE   36,196 0 0
UNDER ARMOUR INC CL A 904311107 387 4,000 SH Call SOLE   4,000 0 0
UNDER ARMOUR INC CL A 904311107 245 2,532 SH   SOLE   2,532 0 0
UNIFI INC COM NEW 904677200 573 19,234 SH   SOLE   19,234 0 0
UNILEVER N V N Y SHS NEW 904784709 8,664 215,518 SH   SOLE   215,518 0 0
UNILEVER PLC SPON ADR NEW 904767704 274 6,725 SH   SOLE   6,725 0 0
UNION PAC CORP COM 907818108 1,061 12,000 SH Call SOLE   12,000 0 0
UNION PAC CORP COM 907818108 1,061 12,000 SH Put SOLE   12,000 0 0
UNION PAC CORP COM 907818108 129,925 1,469,576 SH   SOLE   1,469,576 0 0
UNITED CONTL HLDGS INC COM 910047109 10,895 205,374 SH   SOLE   205,374 0 0
UNITED FIRE GROUP INC COM 910340108 846 24,124 SH   SOLE   24,124 0 0
UNITED INS HLDGS CORP COM 910710102 174 13,200 SH   SOLE   13,200 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,044 644,232 SH   SOLE   644,232 0 0
UNITED NAT FOODS INC COM 911163103 1,766 36,397 SH   SOLE   36,397 0 0
UNITED ONLINE INC COM NEW 911268209 239 23,900 SH   SOLE   23,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,327 226,236 SH   SOLE   226,236 0 0
UNITED RENTALS INC COM 911363109 1,081 18,000 SH Call SOLE   18,000 0 0
UNITED RENTALS INC COM 911363109 721 12,000 SH Put SOLE   12,000 0 0
UNITED STATES LIME & MINERAL COM 911922102 319 6,998 SH   SOLE   6,998 0 0
UNITED STATES STL CORP NEW COM 912909108 156 15,000 SH Call SOLE   15,000 0 0
UNITED STATES STL CORP NEW COM 912909108 135 13,000 SH Put SOLE   13,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 445 5,000 SH Call SOLE   5,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 137,087 1,540,480 SH   SOLE   1,540,480 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,735 81,799 SH   SOLE   81,799 0 0
UNITEDHEALTH GROUP INC COM 91324P102 232 2,000 SH Call SOLE   2,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 480 11,426 SH   SOLE   11,426 0 0
UNIVERSAL FST PRODS INC COM 913543104 4,785 82,952 SH   SOLE   82,952 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 708 15,093 SH   SOLE   15,093 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12,995 104,120 SH   SOLE   104,120 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,118 37,848 SH   SOLE   37,848 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 113 32,074 SH   SOLE   32,074 0 0
UNIVEST CORP PA COM 915271100 317 16,493 SH   SOLE   16,493 0 0
UNUM GROUP COM 91529Y106 2,125 66,231 SH   SOLE   66,231 0 0
URBAN OUTFITTERS INC COM 917047102 264 9,000 SH Call SOLE   9,000 0 0
URBAN OUTFITTERS INC COM 917047102 294 10,000 SH Put SOLE   10,000 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,029 54,908 SH   SOLE   54,908 0 0
US BANCORP DEL COM NEW 902973304 69,587 1,696,832 SH   SOLE   1,696,832 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,645 12,271 SH   SOLE   12,271 0 0
UTI WORLDWIDE INC ORD G87210103 1,657 361,062 SH   SOLE   361,062 0 0
V F CORP COM 918204108 2,728 40,000 SH Call SOLE   40,000 0 0
V F CORP COM 918204108 2,728 40,000 SH Put SOLE   40,000 0 0
V F CORP COM 918204108 526 7,714 SH   SOLE   7,714 0 0
VAALCO ENERGY INC COM NEW 91851C201 312 183,798 SH   SOLE   183,798 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 18,496 103,660 SH   SOLE   103,660 0 0
VALERO ENERGY CORP NEW COM 91913Y100 841 14,000 SH Call SOLE   14,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 541 9,000 SH Put SOLE   9,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23,962 398,710 SH   SOLE   398,710 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,785 27,765 SH   SOLE   27,765 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 313 4,082 SH   SOLE   4,082 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,612 16,327 SH   SOLE   16,327 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,369 18,569 SH   SOLE   18,569 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 939 11,080 SH   SOLE   11,080 0 0
VANTIV INC CL A 92210H105 3,301 73,481 SH   SOLE   73,481 0 0
VARIAN MED SYS INC COM 92220P105 15,834 214,606 SH   SOLE   214,606 0 0
VASCO DATA SEC INTL INC COM 92230Y104 324 19,000 SH Call SOLE   19,000 0 0
VCA INC COM 918194101 3,748 71,190 SH   SOLE   71,190 0 0
VECTOR GROUP LTD COM 92240M108 9,198 406,803 SH   SOLE   406,803 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 170 32,814 SH   SOLE   32,814 0 0
VEECO INSTRS INC DEL COM 922417100 280 13,638 SH   SOLE   13,638 0 0
VENTAS INC COM 92276F100 2,074 37,000 SH Call SOLE   37,000 0 0
VENTAS INC COM 92276F100 729 13,000 SH Put SOLE   13,000 0 0
VERA BRADLEY INC COM 92335C106 185 14,700 SH   SOLE   14,700 0 0
VEREIT INC COM 92339V100 77 10,000 SH Call SOLE   10,000 0 0
VERIFONE SYS INC COM 92342Y109 13,367 482,055 SH   SOLE   482,055 0 0
VERINT SYS INC COM 92343X100 11,360 263,259 SH   SOLE   263,259 0 0
VERISIGN INC COM 92343E102 17,574 249,070 SH   SOLE   249,070 0 0
VERISK ANALYTICS INC COM 92345Y106 14,760 199,701 SH   SOLE   199,701 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,698 85,000 SH Call SOLE   85,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,350 77,000 SH Put SOLE   77,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 160,578 3,690,598 SH   SOLE   3,690,598 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 44,838 430,551 SH   SOLE   430,551 0 0
VIACOM INC NEW CL B 92553P201 284 6,590 SH   SOLE   6,590 0 0
VIAVI SOLUTIONS INC COM 925550105 1,876 349,365 SH   SOLE   349,365 0 0
VICAL INC COM 925602104 26 56,800 SH   SOLE   56,800 0 0
VICOR CORP COM 925815102 161 15,819 SH   SOLE   15,819 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 250 10,602 SH   SOLE   10,602 0 0
VINCE HLDG CORP COM 92719W108 2,424 706,719 SH   SOLE   706,719 0 0
VIRGIN AMER INC COM VTG 92765X208 246 7,200 SH Call SOLE   7,200 0 0
VIRGIN AMER INC COM VTG 92765X208 342 10,000 SH Put SOLE   10,000 0 0
VIRGIN AMER INC COM VTG 92765X208 7,168 209,400 SH   SOLE   209,400 0 0
VIRNETX HLDG CORP COM 92823T108 121 34,000 SH   SOLE   34,000 0 0
VIRTUSA CORP COM 92827P102 1,335 26,024 SH   SOLE   26,024 0 0
VISA INC COM CL A 92826C839 766 11,000 SH Call SOLE   11,000 0 0
VISA INC COM CL A 92826C839 697 10,000 SH Put SOLE   10,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 365 31,503 SH   SOLE   31,503 0 0
VISTA OUTDOOR INC COM 928377100 235 5,300 SH   SOLE   5,300 0 0
VISTEON CORP COM NEW 92839U206 25,767 254,514 SH   SOLE   254,514 0 0
VMWARE INC CL A COM 928563402 2,127 27,000 SH Call SOLE   27,000 0 0
VMWARE INC CL A COM 928563402 1,497 19,000 SH Put SOLE   19,000 0 0
VMWARE INC CL A COM 928563402 48,128 610,834 SH   SOLE   610,834 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 213 18,700 SH   SOLE   18,700 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,933 123,925 SH   SOLE   123,925 0 0
VORNADO RLTY TR SH BEN INT 929042109 362 4,000 SH Call SOLE   4,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,163 14,000 SH Call SOLE   14,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 416 5,000 SH Put SOLE   5,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,904 251,547 SH   SOLE   251,547 0 0
WAL-MART STORES INC COM 931142103 1,621 25,000 SH Call SOLE   25,000 0 0
WAL-MART STORES INC COM 931142103 1,751 27,000 SH Put SOLE   27,000 0 0
WAL-MART STORES INC COM 931142103 7,856 121,162 SH   SOLE   121,162 0 0
WASHINGTON TR BANCORP COM 940610108 593 15,415 SH   SOLE   15,415 0 0
WASTE MGMT INC DEL COM 94106L109 64,535 1,295,622 SH   SOLE   1,295,622 0 0
WATERS CORP COM 941848103 1,012 8,563 SH   SOLE   8,563 0 0
WAUSAU PAPER CORP COM 943315101 635 99,222 SH   SOLE   99,222 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1,272 56,189 SH   SOLE   56,189 0 0
WD-40 CO COM 929236107 368 4,137 SH   SOLE   4,137 0 0
WEB COM GROUP INC COM 94733A104 3,891 184,606 SH   SOLE   184,606 0 0
WEBMD HEALTH CORP COM 94770V102 7,198 180,665 SH   SOLE   180,665 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 89 13,900 SH   SOLE   13,900 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 12,189 368,139 SH   SOLE   368,139 0 0
WEIS MKTS INC COM 948849104 1,134 27,150 SH   SOLE   27,150 0 0
WELLS FARGO & CO NEW COM 949746101 7,076 137,800 SH Call SOLE   137,800 0 0
WELLS FARGO & CO NEW COM 949746101 2,850 55,500 SH Put SOLE   55,500 0 0
WELLS FARGO & CO NEW COM 949746101 50,668 986,709 SH   SOLE   986,709 0 0
WELLTOWER INC COM 95040Q104 745 11,000 SH Call SOLE   11,000 0 0
WELLTOWER INC COM 95040Q104 948 14,000 SH Put SOLE   14,000 0 0
WELLTOWER INC COM 95040Q104 1,107 16,340 SH   SOLE   16,340 0 0
WESCO INTL INC COM 95082P105 6,645 142,990 SH   SOLE   142,990 0 0
WEST CORP COM 952355204 6,400 285,697 SH   SOLE   285,697 0 0
WESTAMERICA BANCORPORATION COM 957090103 799 17,983 SH   SOLE   17,983 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11,060 360,131 SH   SOLE   360,131 0 0
WESTERN DIGITAL CORP COM 958102105 86,347 1,086,946 SH   SOLE   1,086,946 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,230 153,364 SH   SOLE   153,364 0 0
WESTROCK CO COM 96145D105 2,958 57,500 SH   SOLE   57,500 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 554 10,198 SH   SOLE   10,198 0 0
WEYERHAEUSER CO COM 962166104 1,203 44,000 SH Call SOLE   44,000 0 0
WEYERHAEUSER CO COM 962166104 1,504 55,000 SH Put SOLE   55,000 0 0
WEYERHAEUSER CO COM 962166104 56,020 2,049,009 SH   SOLE   2,049,009 0 0
WHIRLPOOL CORP COM 963320106 295 2,000 SH Call SOLE   2,000 0 0
WHITEHORSE FIN INC COM 96524V106 458 39,338 SH   SOLE   39,338 0 0
WHITESTONE REIT COM 966084204 1,730 150,061 SH   SOLE   150,061 0 0
WHITEWAVE FOODS CO COM 966244105 442 11,000 SH Call SOLE   11,000 0 0
WHITEWAVE FOODS CO COM 966244105 241 6,000 SH Put SOLE   6,000 0 0
WHITEWAVE FOODS CO COM 966244105 1,558 38,803 SH   SOLE   38,803 0 0
WHOLE FOODS MKT INC COM 966837106 4,376 138,254 SH   SOLE   138,254 0 0
WI-LAN INC COM 928972108 34 18,700 SH   SOLE   18,700 0 0
WILEY JOHN & SONS INC CL A 968223206 3,684 73,641 SH   SOLE   73,641 0 0
WILLIAMS COS INC DEL COM 969457100 16,755 454,688 SH   SOLE   454,688 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 40,547 989,667 SH   SOLE   989,667 0 0
WILSHIRE BANCORP INC COM 97186T108 1,328 126,360 SH   SOLE   126,360 0 0
WINMARK CORP COM 974250102 564 5,482 SH   SOLE   5,482 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,184 82,466 SH   SOLE   82,466 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,783 99,570 SH   SOLE   99,570 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,883 133,211 SH   SOLE   133,211 0 0
WORKDAY INC CL A 98138H101 207 3,000 SH Call SOLE   3,000 0 0
WORKDAY INC CL A 98138H101 275 4,000 SH Put SOLE   4,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 323 19,100 SH   SOLE   19,100 0 0
WORTHINGTON INDS INC COM 981811102 5,044 190,488 SH   SOLE   190,488 0 0
WP GLIMCHER IN COM 92939N102 535 45,877 SH   SOLE   45,877 0 0
WPP PLC NEW ADR 92937A102 2,123 20,409 SH   SOLE   20,409 0 0
WRIGHT MED GROUP INC COM 98235T107 10,754 511,614 SH   SOLE   511,614 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,061 47,700 SH   SOLE   47,700 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 212 2,943 SH   SOLE   2,943 0 0
XACTLY CORP COM 98386L101 83 10,600 SH   SOLE   10,600 0 0
XEROX CORP COM 984121103 19,341 1,987,809 SH   SOLE   1,987,809 0 0
XILINX INC COM 983919101 297 7,000 SH Call SOLE   7,000 0 0
XILINX INC COM 983919101 212 5,000 SH Put SOLE   5,000 0 0
XILINX INC COM 983919101 16,987 400,626 SH   SOLE   400,626 0 0
XO GROUP INC COM 983772104 1,391 98,474 SH   SOLE   98,474 0 0
XOMA CORP DEL COM 98419J107 277 368,160 SH   SOLE   368,160 0 0
XYLEM INC COM 98419M100 17,265 525,569 SH   SOLE   525,569 0 0
YAHOO INC COM 984332106 11,388 393,895 SH   SOLE   393,895 0 0
YAMANA GOLD INC COM 98462Y100 21 12,600 SH   SOLE   12,600 0 0
YUM BRANDS INC COM 988498101 14,931 186,750 SH   SOLE   186,750 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 6,023 188,031 SH   SOLE   188,031 0 0
ZENDESK INC COM 98936J101 3,349 169,905 SH   SOLE   169,905 0 0
ZILLOW GROUP INC CL A 98954M101 385 13,400 SH Call SOLE   13,400 0 0
ZILLOW GROUP INC CL A 98954M101 201 7,000 SH Put SOLE   7,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 69,530 740,235 SH   SOLE   740,235 0 0
ZIX CORP COM 98974P100 1,152 273,699 SH   SOLE   273,699 0 0
ZOETIS INC CL A 98978V103 68,027 1,651,940 SH   SOLE   1,651,940 0 0
ZULILY INC CL A 989774104 1,652 94,954 SH   SOLE   94,954 0 0
ZUMIEZ INC COM 989817101 1,099 70,300 SH   SOLE   70,300 0 0