The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 3,360 | 284,025 | SH | SOLE | 284,025 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 496 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 37 | 43,336 | SH | SOLE | 43,336 | 0 | 0 | ||
2U INC | COM | 90214J101 | 586 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,386 | 87,003 | SH | SOLE | 87,003 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 39,596 | 240,048 | SH | SOLE | 240,048 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 3,234 | 61,154 | SH | SOLE | 61,154 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 661 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 603 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | |
6D GLOBAL TECHNOLOGIES INC | COM | 83002F100 | 124 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 908 | 108,069 | SH | SOLE | 108,069 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 123 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 266 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,895 | 77,235 | SH | SOLE | 77,235 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 7,951 | 280,854 | SH | SOLE | 280,854 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5,298 | 250,252 | SH | SOLE | 250,252 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,250 | 70,150 | SH | SOLE | 70,150 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 47,481 | 811,078 | SH | SOLE | 811,078 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,781 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 357 | 16,200 | SH | Call | SOLE | 0 | 0 | 16,200 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 456 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,891 | 267,295 | SH | SOLE | 267,295 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 10,613 | 148,271 | SH | SOLE | 148,271 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 5,339 | 167,572 | SH | SOLE | 167,572 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 394 | 121,107 | SH | SOLE | 121,107 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 9,166 | 856,589 | SH | SOLE | 856,589 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 16,671 | 511,522 | SH | SOLE | 511,522 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 10,407 | 298,354 | SH | SOLE | 298,354 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 893 | 39,669 | SH | SOLE | 39,669 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 7,405 | 891,128 | SH | SOLE | 891,128 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 15,485 | 1,665,060 | SH | SOLE | 1,665,060 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 387 | 83,050 | SH | SOLE | 83,050 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 27,014 | 242,298 | SH | SOLE | 242,298 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 2,910 | 26,100 | SH | Put | SOLE | 0 | 0 | 26,100 | |
ACHAOGEN INC | COM | 004449104 | 1,372 | 140,599 | SH | SOLE | 140,599 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 12,222 | 1,239,593 | SH | SOLE | 1,239,593 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 7,395 | 750,000 | SH | Call | SOLE | 0 | 0 | 750,000 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 28,258 | 849,084 | SH | SOLE | 849,084 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,548 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
ACTAVIS PLC | SHS | G0083B108 | 156,928 | 527,277 | SH | SOLE | 527,277 | 0 | 0 | ||
ACTAVIS PLC | PFD CONV SER A | G0083B116 | 7,468 | 7,379 | SH | SOLE | 0 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 14,881 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 106,784 | 4,698,967 | SH | SOLE | 4,698,967 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 32,331 | 192,261 | SH | SOLE | 192,261 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 16,957 | 917,093 | SH | SOLE | 917,093 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 783 | 44,755 | SH | SOLE | 44,755 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,619 | 113,787 | SH | SOLE | 113,787 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,494 | 146,147 | SH | SOLE | 146,147 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 9,718 | 193,512 | SH | SOLE | 193,512 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 281 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
ADOBE SYS INC | COM | 00724F101 | 53,427 | 722,569 | SH | SOLE | 722,569 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 4,206 | 225,289 | SH | SOLE | 225,289 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 128,044 | 855,393 | SH | SOLE | 855,393 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,922 | 97,584 | SH | SOLE | 97,584 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,270 | 127,421 | SH | SOLE | 127,421 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 147 | 55,006 | SH | SOLE | 55,006 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 3,110 | 432,005 | SH | SOLE | 432,005 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 267 | 49,789 | SH | SOLE | 49,789 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 2,392 | 44,897 | SH | SOLE | 44,897 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,144 | 79,591 | SH | SOLE | 79,591 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 28,689 | 1,096,237 | SH | SOLE | 1,096,237 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 4,239 | 234,845 | SH | SOLE | 234,845 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 243 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,183 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 17,530 | 559,341 | SH | SOLE | 559,341 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6,268 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 302 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 225 | 64,908 | SH | SOLE | 64,908 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 37,917 | 2,950,718 | SH | SOLE | 2,950,718 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM NEW | 007975303 | 79 | 147,045 | SH | SOLE | 147,045 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 384 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
AETNA INC NEW | COM | 00817Y108 | 352 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
AETNA INC NEW | COM | 00817Y108 | 32,136 | 301,663 | SH | SOLE | 301,663 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15,750 | 73,330 | SH | SOLE | 73,330 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 69 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 6,600 | 525,439 | SH | SOLE | 525,439 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,325 | 130,059 | SH | SOLE | 130,059 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 7,838 | 416,022 | SH | SOLE | 416,022 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 11,790 | 247,479 | SH | SOLE | 247,479 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 8,889 | 1,732,775 | SH | SOLE | 1,732,775 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 193 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 59,353 | 1,428,472 | SH | SOLE | 1,428,472 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,541 | 69,363 | SH | SOLE | 69,363 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 39,375 | 793,053 | SH | SOLE | 793,053 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,250 | 653,187 | SH | SOLE | 653,187 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 4,867 | 147,615 | SH | SOLE | 147,615 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 229 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
AGRIUM INC | COM | 008916108 | 563 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
AGRIUM INC | COM | 008916108 | 3,457 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 32,570 | 863,011 | SH | SOLE | 863,011 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 21,319 | 457,583 | SH | SOLE | 457,583 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 95,681 | 632,473 | SH | SOLE | 632,473 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 4,233 | 188,479 | SH | SOLE | 188,479 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 11,513 | 108,501 | SH | SOLE | 108,501 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 921 | 206,000 | SH | Put | SOLE | 0 | 0 | 206,000 | |
AK STL HLDG CORP | COM | 001547108 | 671 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
AK STL HLDG CORP | COM | 001547108 | 19,336 | 4,325,836 | SH | SOLE | 4,325,836 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 226 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 39,651 | 834,592 | SH | SOLE | 834,592 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,108 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 24 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,807 | 45,467 | SH | SOLE | 45,467 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 725 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 372 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 193 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 54 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | |
ALCOA INC | COM | 013817101 | 41,201 | 3,188,898 | SH | SOLE | 3,188,898 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 14,063 | 487,290 | SH | SOLE | 487,290 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 20,834 | 426,058 | SH | SOLE | 426,058 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 596 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,706 | 78,602 | SH | SOLE | 78,602 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 156,552 | 903,356 | SH | SOLE | 903,356 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,903 | 94,944 | SH | SOLE | 94,944 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,497 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,162 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,840 | 108,582 | SH | SOLE | 108,582 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 2,035 | 406,125 | SH | SOLE | 406,125 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 24,805 | 406,839 | SH | SOLE | 406,839 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 24,043 | 801,174 | SH | SOLE | 801,174 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 519 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 711 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5,102 | 83,408 | SH | SOLE | 83,408 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 513 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 19,122 | 64,546 | SH | SOLE | 64,546 | 0 | 0 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 320 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 213 | 193,800 | SH | SOLE | 193,800 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 54,618 | 866,951 | SH | SOLE | 866,951 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 763 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 23,214 | 574,606 | SH | SOLE | 574,606 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 124,689 | 3,903,842 | SH | SOLE | 3,903,842 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 421 | 47,952 | SH | SOLE | 47,952 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 22,748 | 1,902,042 | SH | SOLE | 1,902,042 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 231 | 19,300 | SH | Put | SOLE | 0 | 0 | 19,300 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 129 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | |
ALLSTATE CORP | COM | 020002101 | 242 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
ALLSTATE CORP | COM | 020002101 | 70,337 | 988,289 | SH | SOLE | 988,289 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,098 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ALLY FINL INC | COM | 02005N100 | 54,195 | 2,583,173 | SH | SOLE | 2,583,173 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 1,822 | 40,759 | SH | SOLE | 40,759 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,303 | 79,515 | SH | SOLE | 79,515 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,884 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
ALON USA ENERGY INC | COM | 020520102 | 21,091 | 1,272,826 | SH | SOLE | 1,272,826 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 284 | 283,700 | SH | SOLE | 283,700 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 72 | 49,523 | SH | SOLE | 49,523 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 1,452 | 33,831 | SH | SOLE | 33,831 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,409 | 109,498 | SH | SOLE | 109,498 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,115 | 40,348 | SH | SOLE | 40,348 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,505 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 191,237 | 3,823,210 | SH | SOLE | 3,823,210 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 49,697 | 909,205 | SH | SOLE | 909,205 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,764 | 1,181,165 | SH | SOLE | 1,181,165 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 190,617 | 512,273 | SH | SOLE | 512,273 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 8,411 | 347,544 | SH | SOLE | 347,544 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,190 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 210 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,399 | 416,486 | SH | SOLE | 416,486 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,757 | 49,507 | SH | SOLE | 49,507 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 943 | 12,300 | SH | Put | SOLE | 0 | 0 | 12,300 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,234 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | |
AMC NETWORKS INC | CL A | 00164V103 | 858 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,791 | 32,918 | SH | SOLE | 32,918 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 20,777 | 775,844 | SH | SOLE | 775,844 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4,681 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 289,814 | 6,867,641 | SH | SOLE | 6,867,641 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 21,083 | 487,130 | SH | SOLE | 487,130 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,704 | 104,686 | SH | SOLE | 104,686 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 232 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 346 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,712 | 203,230 | SH | SOLE | 203,230 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 13,610 | 920,215 | SH | SOLE | 920,215 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 4,008 | 223,136 | SH | SOLE | 223,136 | 0 | 0 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 911 | 69,531 | SH | SOLE | 69,531 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3,676 | 172,356 | SH | SOLE | 172,356 | 0 | 0 | ||
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 5 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 71,165 | 4,166,585 | SH | SOLE | 4,166,585 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 473 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 423,749 | 7,533,324 | SH | SOLE | 7,533,324 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 377 | 6,700 | SH | Call | SOLE | 0 | 0 | 6,700 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,058 | 104,983 | SH | SOLE | 104,983 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,968 | 89,199 | SH | SOLE | 89,199 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15,180 | 236,629 | SH | SOLE | 236,629 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,621 | 762,586 | SH | SOLE | 762,586 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,674 | 158,322 | SH | SOLE | 158,322 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,627 | 102,700 | SH | Put | SOLE | 0 | 0 | 102,700 | |
AMERICAN NATL INS CO | COM | 028591105 | 5,712 | 58,053 | SH | SOLE | 58,053 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 3,917 | 397,684 | SH | SOLE | 397,684 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 175 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 59,996 | 637,240 | SH | SOLE | 637,240 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 3,481 | 63,604 | SH | SOLE | 63,604 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,885 | 71,660 | SH | SOLE | 71,660 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 222 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
AMERIPRISE FINL INC | COM | 03076C106 | 49,759 | 380,302 | SH | SOLE | 380,302 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 379 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
AMERIS BANCORP | COM | 03076K108 | 2,777 | 105,215 | SH | SOLE | 105,215 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,859 | 61,811 | SH | SOLE | 61,811 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 28,084 | 534,525 | SH | SOLE | 534,525 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 34,098 | 213,315 | SH | SOLE | 213,315 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 46,968 | 4,316,935 | SH | SOLE | 4,316,935 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,264 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 471 | 52,535 | SH | SOLE | 52,535 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 10,994 | 1,244,346 | SH | SOLE | 1,244,346 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 13,170 | 570,889 | SH | SOLE | 570,889 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,264 | 84,475 | SH | SOLE | 84,475 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,727 | 80,215 | SH | SOLE | 80,215 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 60,730 | 1,049,789 | SH | SOLE | 1,049,789 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 231,288 | 2,792,994 | SH | SOLE | 2,792,994 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 15,792 | 190,700 | SH | Call | SOLE | 0 | 0 | 190,700 | |
ANALOG DEVICES INC | COM | 032654105 | 13,672 | 217,009 | SH | SOLE | 217,009 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 402 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 5,212 | 887,867 | SH | SOLE | 887,867 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 2,494 | 140,208 | SH | SOLE | 140,208 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 28,586 | 3,060,550 | SH | SOLE | 3,060,550 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 7,632 | 122,016 | SH | SOLE | 122,016 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,059 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 5,787 | 76,012 | SH | SOLE | 76,012 | 0 | 0 | ||
ANN INC | COM | 035623107 | 821 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ANN INC | COM | 035623107 | 16,728 | 407,711 | SH | SOLE | 407,711 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 14,869 | 1,429,666 | SH | SOLE | 1,429,666 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,097 | 404,882 | SH | SOLE | 404,882 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 55,298 | 1,565,620 | SH | SOLE | 1,565,620 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 108 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 6,161 | 1,210,372 | SH | SOLE | 1,210,372 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 21,556 | 544,215 | SH | SOLE | 544,215 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 51,672 | 537,575 | SH | SOLE | 537,575 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 9,798 | 162,409 | SH | SOLE | 162,409 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 29,616 | 490,900 | SH | Call | SOLE | 0 | 0 | 490,900 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 29,662 | 753,598 | SH | SOLE | 753,598 | 0 | 0 | ||
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 553 | 267,223 | SH | SOLE | 267,223 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,556 | 105,454 | SH | SOLE | 105,454 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 1,966 | 103,920 | SH | SOLE | 103,920 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 223 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | |
APPLE INC | COM | 037833100 | 321,379 | 2,582,811 | SH | SOLE | 2,582,811 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 10,083 | 504,410 | SH | SOLE | 504,410 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 914 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15,215 | 674,403 | SH | SOLE | 674,403 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 215 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
APRICUS BIOSCIENCES INC | COM | 03832V109 | 54 | 28,928 | SH | SOLE | 28,928 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 10,127 | 159,427 | SH | SOLE | 159,427 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,906 | 186,176 | SH | SOLE | 186,176 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 98,219 | 3,105,241 | SH | SOLE | 3,105,241 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,079 | 67,402 | SH | SOLE | 67,402 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 843 | 120,731 | SH | SOLE | 120,731 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,733 | 187,759 | SH | SOLE | 187,759 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,494 | 65,815 | SH | SOLE | 65,815 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,370 | 145,466 | SH | SOLE | 145,466 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,922 | 31,198 | SH | SOLE | 31,198 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 254 | 253,781 | SH | SOLE | 253,781 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,777 | 58,580 | SH | SOLE | 58,580 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 429 | 87,114 | SH | SOLE | 87,114 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 367 | 36,396 | SH | SOLE | 36,396 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 7,949 | 1,819,094 | SH | SOLE | 1,819,094 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 6,977 | 631,382 | SH | SOLE | 631,382 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 997 | 27,576 | SH | SOLE | 27,576 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 17,253 | 344,022 | SH | SOLE | 344,022 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,648 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 13,554 | 1,644,953 | SH | SOLE | 1,644,953 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,200 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 4,258 | 86,360 | SH | SOLE | 86,360 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,483 | 139,160 | SH | SOLE | 139,160 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 807 | 254,518 | SH | SOLE | 254,518 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 46,745 | 813,381 | SH | SOLE | 813,381 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 98 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 263 | 117,372 | SH | SOLE | 117,372 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 18,996 | 2,577,465 | SH | SOLE | 2,577,465 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 10,914 | 377,723 | SH | SOLE | 377,723 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 8,895 | 145,470 | SH | SOLE | 145,470 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 14,919 | 2,205,357 | SH | SOLE | 2,205,357 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,424 | 163,310 | SH | SOLE | 163,310 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 252 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | |
ARUBA NETWORKS INC | COM | 043176106 | 28,984 | 1,183,512 | SH | SOLE | 1,183,512 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 33 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 570 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 922 | 53,121 | SH | SOLE | 53,121 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 6,368 | 159,949 | SH | SOLE | 159,949 | 0 | 0 | ||
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635309 | 19 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,503 | 89,597 | SH | SOLE | 89,597 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 7,652 | 795,398 | SH | SOLE | 795,398 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 314 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 4,828 | 37,922 | SH | SOLE | 37,922 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 878 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | |
ASHLAND INC NEW | COM | 044209104 | 904 | 7,100 | SH | Call | SOLE | 0 | 0 | 7,100 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,161 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,454 | 51,966 | SH | SOLE | 51,966 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 17,899 | 465,017 | SH | SOLE | 465,017 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 5,320 | 401,792 | SH | SOLE | 401,792 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 44,792 | 2,408,170 | SH | SOLE | 2,408,170 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 4,248 | 172,103 | SH | SOLE | 172,103 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 16,541 | 269,346 | SH | SOLE | 269,346 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 393 | 14,900 | SH | Call | SOLE | 0 | 0 | 14,900 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 49,223 | 1,865,214 | SH | SOLE | 1,865,214 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 377 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 374 | 55,417 | SH | SOLE | 55,417 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 22,803 | 1,760,877 | SH | SOLE | 1,760,877 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 281 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,410 | 356,709 | SH | SOLE | 356,709 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 226 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
ASTRONICS CORP | COM | 046433108 | 3,717 | 50,437 | SH | SOLE | 50,437 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 572 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,353 | 317,100 | SH | Put | SOLE | 0 | 0 | 317,100 | |
ATENTO S A | SHS | L0427L105 | 727 | 61,118 | SH | SOLE | 61,118 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 27,456 | 229,966 | SH | SOLE | 229,966 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 6,041 | 50,600 | SH | Call | SOLE | 0 | 0 | 50,600 | |
ATHERSYS INC | COM | 04744L106 | 252 | 87,471 | SH | SOLE | 87,471 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 1,922 | 667,200 | SH | Call | SOLE | 0 | 0 | 667,200 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 7,248 | 168,482 | SH | SOLE | 168,482 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 10,183 | 1,237,244 | SH | SOLE | 1,237,244 | 0 | 0 | ||
ATOSSA GENETICS INC | COM | 04962H100 | 82 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 16,944 | 826,952 | SH | SOLE | 826,952 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 276 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 39,475 | 1,404,301 | SH | SOLE | 1,404,301 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 6,437 | 1,284,915 | SH | SOLE | 1,284,915 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 256 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 7,549 | 2,725,413 | SH | SOLE | 2,725,413 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 628 | 144,061 | SH | SOLE | 144,061 | 0 | 0 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 2,166 | 21,600 | SH | Call | SOLE | 0 | 0 | 21,600 | |
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 116,325 | 1,160,114 | SH | SOLE | 1,160,114 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 233 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 103,935 | 1,772,425 | SH | SOLE | 1,772,425 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 258 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6,989 | 158,954 | SH | SOLE | 158,954 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,142 | 26,676 | SH | SOLE | 26,676 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,171 | 165,468 | SH | SOLE | 165,468 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 23,043 | 358,201 | SH | SOLE | 358,201 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 78 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 81,090 | 638,603 | SH | SOLE | 638,603 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 6,641 | 52,300 | SH | Put | SOLE | 0 | 0 | 52,300 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 4,229 | 104,363 | SH | SOLE | 104,363 | 0 | 0 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 405 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 2,026 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 314 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 108,390 | 622,035 | SH | SOLE | 622,035 | 0 | 0 | ||
AVATAR HLDGS INC | NOTE 7.500% 2/1 | 053494AG5 | 2,014 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
AVENUE FINL HLDGS INC | COM | 05358K102 | 307 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 2,990 | 138,089 | SH | SOLE | 138,089 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 861 | 76,103 | SH | SOLE | 76,103 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 147 | 123,140 | SH | SOLE | 123,140 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 2,016 | 135,282 | SH | SOLE | 135,282 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 657 | 59,226 | SH | SOLE | 59,226 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 12,391 | 209,959 | SH | SOLE | 209,959 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 201 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
AVIVA PLC | ADR | 05382A104 | 1,102 | 68,135 | SH | SOLE | 68,135 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,494 | 100,999 | SH | SOLE | 100,999 | 0 | 0 | ||
AVOLON HLDGS LTD | COM | G52237107 | 27,610 | 1,296,858 | SH | SOLE | 1,296,858 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 35,252 | 4,412,047 | SH | SOLE | 4,412,047 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 1,572 | 110,169 | SH | SOLE | 110,169 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,278 | 191,099 | SH | SOLE | 191,099 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 230 | 96,516 | SH | SOLE | 96,516 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 141,549 | 3,015,534 | SH | SOLE | 3,015,534 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,649 | 51,363 | SH | SOLE | 51,363 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,274 | 43,292 | SH | SOLE | 43,292 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 9,187 | 144,408 | SH | SOLE | 144,408 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 45 | 29,313 | SH | SOLE | 29,313 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 25,549 | 796,166 | SH | SOLE | 796,166 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 56,331 | 270,304 | SH | SOLE | 270,304 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 479 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
BAIDU INC | SPON ADR REP A | 056752108 | 521 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
BAKER HUGHES INC | COM | 057224107 | 25,222 | 396,700 | SH | Call | SOLE | 0 | 0 | 396,700 | |
BAKER HUGHES INC | COM | 057224107 | 147,306 | 2,316,864 | SH | SOLE | 2,316,864 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,537 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 31,360 | 443,944 | SH | SOLE | 443,944 | 0 | 0 | ||
BALTIC TRADING LIMITED | COM | Y0553W103 | 111 | 74,606 | SH | SOLE | 74,606 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2,943 | 48,264 | SH | SOLE | 48,264 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 396 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 940 | 43,339 | SH | SOLE | 43,339 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3,905 | 524,100 | SH | SOLE | 524,100 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 525 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,047 | 115,947 | SH | SOLE | 115,947 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 208,729 | 13,562,665 | SH | SOLE | 13,562,665 | 0 | 0 | ||
BANK KY FINL CORP | COM | 062896105 | 3,085 | 62,892 | SH | SOLE | 62,892 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 246 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
BANK MONTREAL QUE | COM | 063671101 | 342 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 463 | 63,247 | SH | SOLE | 63,247 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 362 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
BANK N S HALIFAX | COM | 064149107 | 43,226 | 860,569 | SH | SOLE | 860,569 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 502 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,024 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 46,946 | 1,166,650 | SH | SOLE | 1,166,650 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 833 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 2,384 | 210,186 | SH | SOLE | 210,186 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 5,346 | 163,301 | SH | SOLE | 163,301 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,035 | 44,345 | SH | SOLE | 44,345 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 2,380 | 189,326 | SH | SOLE | 189,326 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 4,713 | 183,890 | SH | SOLE | 183,890 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 301 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
BARD C R INC | COM | 067383109 | 318 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
BARD C R INC | COM | 067383109 | 34,485 | 206,065 | SH | SOLE | 206,065 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 10,507 | 442,413 | SH | SOLE | 442,413 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 8,211 | 202,803 | SH | SOLE | 202,803 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 16,292 | 1,962,837 | SH | SOLE | 1,962,837 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 996 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 4,965 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,837 | 715,061 | SH | SOLE | 715,061 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 16,522 | 2,384,181 | SH | SOLE | 2,384,181 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 425 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 60,053 | 876,688 | SH | SOLE | 876,688 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 672 | 42,542 | SH | SOLE | 42,542 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 795 | 140,707 | SH | SOLE | 140,707 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 1,597 | 110,335 | SH | SOLE | 110,335 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7,718 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,389 | 44,373 | SH | SOLE | 44,373 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 920 | 253,507 | SH | SOLE | 253,507 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 52,126 | 363,020 | SH | SOLE | 363,020 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 235 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 5,787 | 61,853 | SH | SOLE | 61,853 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 142 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 6,021 | 259,861 | SH | SOLE | 259,861 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 3,027 | 246,499 | SH | SOLE | 246,499 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 2,371 | 51,200 | SH | Call | SOLE | 0 | 0 | 51,200 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,470 | 144,393 | SH | SOLE | 144,393 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 24,749 | 2,192,081 | SH | SOLE | 2,192,081 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 2,933 | 79,726 | SH | SOLE | 79,726 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,071 | 80,594 | SH | SOLE | 80,594 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,483 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,331 | 50,800 | SH | Put | SOLE | 0 | 0 | 50,800 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,284 | 459,284 | SH | SOLE | 459,284 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 15,326 | 553,298 | SH | SOLE | 553,298 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 67,337 | 1,860,647 | SH | SOLE | 1,860,647 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 710 | 18,800 | SH | Call | SOLE | 0 | 0 | 18,800 | |
BEST BUY INC | COM | 086516101 | 809 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | |
BEST BUY INC | COM | 086516101 | 25,633 | 678,304 | SH | SOLE | 678,304 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 18,565 | 1,964,577 | SH | SOLE | 1,964,577 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5,605 | 120,619 | SH | SOLE | 120,619 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 630 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,539 | 115,988 | SH | SOLE | 115,988 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,066 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | |
BIG LOTS INC | COM | 089302103 | 21,278 | 443,010 | SH | SOLE | 443,010 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 986 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 63 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 40,273 | 297,924 | SH | SOLE | 297,924 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 3,051 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 21,953 | 2,431,123 | SH | SOLE | 2,431,123 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,157 | 300,700 | SH | Call | SOLE | 0 | 0 | 300,700 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 19,557 | 1,862,592 | SH | SOLE | 1,862,592 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 202,684 | 480,022 | SH | SOLE | 480,022 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,752 | 30,200 | SH | Call | SOLE | 0 | 0 | 30,200 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 922 | 436,917 | SH | SOLE | 436,917 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 148,752 | 1,193,642 | SH | SOLE | 1,193,642 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 15,528 | 685,241 | SH | SOLE | 685,241 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 8,516 | 1,922,321 | SH | SOLE | 1,922,321 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 525 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,914 | 329,271 | SH | SOLE | 329,271 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 277 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 16,318 | 323,441 | SH | SOLE | 323,441 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 916 | 43,778 | SH | SOLE | 43,778 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 784 | 82,969 | SH | SOLE | 82,969 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4,711 | 93,405 | SH | SOLE | 93,405 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,127 | 44,886 | SH | SOLE | 44,886 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 784 | 87,774 | SH | SOLE | 87,774 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 6,968 | 195,998 | SH | SOLE | 195,998 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 2,727 | 301,020 | SH | SOLE | 301,020 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 342 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,463 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 14,483 | 372,400 | SH | Call | SOLE | 0 | 0 | 372,400 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 856 | 30,163 | SH | SOLE | 30,163 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 455 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 67 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
BLOOMIN BRANDS INC | COM | 094235108 | 66,348 | 2,727,016 | SH | SOLE | 2,727,016 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 3,732 | 289,758 | SH | SOLE | 289,758 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 966 | 70,683 | SH | SOLE | 70,683 | 0 | 0 | ||
BLUE BIRD CORP | *W EXP 01/23/201 | 095306114 | 112 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
BLUE NILE INC | COM | 09578R103 | 1,485 | 46,654 | SH | SOLE | 46,654 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 15,700 | 130,000 | SH | Put | SOLE | 0 | 0 | 130,000 | |
BLUEBIRD BIO INC | COM | 09609G100 | 90,878 | 752,489 | SH | SOLE | 752,489 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,623 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
BNC BANCORP | COM | 05566T101 | 499 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 644 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 1,437 | 31,058 | SH | SOLE | 31,058 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,566 | 90,394 | SH | SOLE | 90,394 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 19,736 | 526,867 | SH | SOLE | 526,867 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 57,202 | 2,319,617 | SH | SOLE | 2,319,617 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 265 | 38,112 | SH | SOLE | 38,112 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,036 | 126,916 | SH | SOLE | 126,916 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,186 | 386,538 | SH | SOLE | 386,538 | 0 | 0 | ||
BORDERFREE INC | COM | 09970L100 | 201 | 33,434 | SH | SOLE | 33,434 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 508 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
BOSTON BEER INC | CL A | 100557107 | 562 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 15,805 | 1,300,838 | SH | SOLE | 1,300,838 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 50,645 | 360,512 | SH | SOLE | 360,512 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 323 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
BOSTON PROPERTIES INC | COM | 101121101 | 787 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 206 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 69,220 | 3,899,696 | SH | SOLE | 3,899,696 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 259 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 842 | 30,759 | SH | SOLE | 30,759 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 3,623 | 380,169 | SH | SOLE | 380,169 | 0 | 0 | ||
BOULEVARD ACQUISITION CORP | UNIT 02/19/2019 | 10157P203 | 3,299 | 325,296 | SH | SOLE | 325,296 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 191 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 6,996 | 492,674 | SH | SOLE | 492,674 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 14,310 | 365,892 | SH | SOLE | 365,892 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 303 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 693 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,153 | 72,182 | SH | SOLE | 72,182 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 470 | 31,987 | SH | SOLE | 31,987 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 24,143 | 1,220,591 | SH | SOLE | 1,220,591 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 131 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,781 | 86,696 | SH | SOLE | 86,696 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 233 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,581 | 215,702 | SH | SOLE | 215,702 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 86,171 | 1,335,986 | SH | SOLE | 1,335,986 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 22,893 | 420,441 | SH | SOLE | 420,441 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,451 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 112,117 | 4,222,881 | SH | SOLE | 4,222,881 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 127,146 | 2,936,729 | SH | SOLE | 2,936,729 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,154 | 39,148 | SH | SOLE | 39,148 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 779 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 50 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 20,879 | 1,759,678 | SH | SOLE | 1,759,678 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 26,790 | 709,480 | SH | SOLE | 709,480 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 540 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 677 | 67,380 | SH | SOLE | 67,380 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,766 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,516 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 8,129 | 247,843 | SH | SOLE | 247,843 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 42,954 | 2,325,601 | SH | SOLE | 2,325,601 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 64,434 | 1,252,358 | SH | SOLE | 1,252,358 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 808 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 741 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,700 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5,407 | 71,600 | SH | Call | SOLE | 0 | 0 | 71,600 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,777 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 2,898 | 147,504 | SH | SOLE | 147,504 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,118 | 167,593 | SH | SOLE | 167,593 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 31,828 | 386,452 | SH | SOLE | 386,452 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 33,179 | 558,388 | SH | SOLE | 558,388 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 346 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 606 | 54,460 | SH | SOLE | 54,460 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 43,634 | 779,466 | SH | SOLE | 779,466 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 12,996 | 710,146 | SH | SOLE | 710,146 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 20,742 | 460,932 | SH | SOLE | 460,932 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 11,063 | 221,384 | SH | SOLE | 221,384 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 16,130 | 546,234 | SH | SOLE | 546,234 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,401 | 889,414 | SH | SOLE | 889,414 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 258 | 24,543 | SH | SOLE | 24,543 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 2,168 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 230 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 324 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,879 | 73,716 | SH | SOLE | 73,716 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 1,990 | 147,947 | SH | SOLE | 147,947 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,251 | 77,242 | SH | SOLE | 77,242 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 9,666 | 458,749 | SH | SOLE | 458,749 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 12,263 | 1,611,396 | SH | SOLE | 1,611,396 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 9,086 | 370,723 | SH | SOLE | 370,723 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 414 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 3,896 | 464,339 | SH | SOLE | 464,339 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,846 | 193,711 | SH | SOLE | 193,711 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,595 | 362,401 | SH | SOLE | 362,401 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 9,267 | 1,240,557 | SH | SOLE | 1,240,557 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 97,999 | 4,285,061 | SH | SOLE | 4,285,061 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 22,468 | 566,939 | SH | SOLE | 566,939 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,572 | 84,110 | SH | SOLE | 84,110 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 33,771 | 2,424,305 | SH | SOLE | 2,424,305 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 20,584 | 456,200 | SH | Call | SOLE | 0 | 0 | 456,200 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 129,634 | 2,873,099 | SH | SOLE | 2,873,099 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,685 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 21,141 | 316,154 | SH | SOLE | 316,154 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 916 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | |
CANADIAN NATL RY CO | COM | 136375102 | 655 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 329 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 52,175 | 285,578 | SH | SOLE | 285,578 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 219 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 1,034 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 48,391 | 1,449,258 | SH | SOLE | 1,449,258 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,639 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 56,781 | 720,387 | SH | SOLE | 720,387 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,025 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 11,879 | 457,936 | SH | SOLE | 457,936 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,295 | 183,592 | SH | SOLE | 183,592 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 160 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,251 | 223,978 | SH | SOLE | 223,978 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 1,950 | 63,908 | SH | SOLE | 63,908 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 2,510 | 175,503 | SH | SOLE | 175,503 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 27,076 | 299,941 | SH | SOLE | 299,941 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 2,994 | 79,640 | SH | SOLE | 79,640 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 369 | 73,448 | SH | SOLE | 73,448 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 44,923 | 484,976 | SH | SOLE | 484,976 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,315 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 345 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
CARMAX INC | COM | 143130102 | 2,043 | 29,600 | SH | Call | SOLE | 0 | 0 | 29,600 | |
CARMIKE CINEMAS INC | COM | 143436400 | 30,257 | 900,497 | SH | SOLE | 900,497 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 16,824 | 351,680 | SH | SOLE | 351,680 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 1,170 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,627 | 170,453 | SH | SOLE | 170,453 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 390 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 703 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | |
CARTER INC | COM | 146229109 | 40,196 | 434,696 | SH | SOLE | 434,696 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 620 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 431 | 78,442 | SH | SOLE | 78,442 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10,328 | 114,632 | SH | SOLE | 114,632 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 298 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 843 | 108,658 | SH | SOLE | 108,658 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,242 | 200,379 | SH | SOLE | 200,379 | 0 | 0 | ||
CATALYST PHARM PARTNERS INC | COM | 14888U101 | 357 | 82,372 | SH | SOLE | 82,372 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 56,329 | 946,068 | SH | SOLE | 946,068 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 12,069 | 202,700 | SH | Call | SOLE | 0 | 0 | 202,700 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 409 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 24,401 | 304,898 | SH | SOLE | 304,898 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 16,342 | 574,414 | SH | SOLE | 574,414 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,307 | 30,729 | SH | SOLE | 30,729 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 5,556 | 78,457 | SH | SOLE | 78,457 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 266 | 28,479 | SH | SOLE | 28,479 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 11,061 | 558,652 | SH | SOLE | 558,652 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 37,152 | 647,183 | SH | SOLE | 647,183 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 63,711 | 1,645,843 | SH | SOLE | 1,645,843 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 56,896 | 938,419 | SH | SOLE | 938,419 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 158 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
CDK GLOBAL INC | COM | 12508E101 | 5,546 | 118,611 | SH | SOLE | 118,611 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 40,539 | 1,088,594 | SH | SOLE | 1,088,594 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2,471 | 329,865 | SH | SOLE | 329,865 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 520 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,676 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,824 | 254,206 | SH | SOLE | 254,206 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,856 | 50,800 | SH | Put | SOLE | 0 | 0 | 50,800 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 943 | 317,391 | SH | SOLE | 317,391 | 0 | 0 | ||
CELLADON CORP | COM | 15117E107 | 2,375 | 125,400 | SH | Call | SOLE | 0 | 0 | 125,400 | |
CELLADON CORP | COM | 15117E107 | 16,802 | 887,135 | SH | SOLE | 887,135 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 57,704 | 2,070,467 | SH | SOLE | 2,070,467 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 1,148 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 283 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,405 | 465,150 | SH | SOLE | 465,150 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 2,813 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
CENCOSUD S A | SPONSORED ADS | 15132H101 | 89 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,386 | 319,100 | SH | Call | SOLE | 0 | 0 | 319,100 | |
CENOVUS ENERGY INC | COM | 15135U109 | 59,235 | 3,509,201 | SH | SOLE | 3,509,201 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,633 | 51,394 | SH | SOLE | 51,394 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,696 | 1,014,036 | SH | SOLE | 1,014,036 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 103 | 38,884 | SH | SOLE | 38,884 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 132 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 151 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 669 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 6,009 | 435,411 | SH | SOLE | 435,411 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 52,972 | 1,533,186 | SH | SOLE | 1,533,186 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 179 | 83,465 | SH | SOLE | 83,465 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,955 | 26,684 | SH | SOLE | 26,684 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 484 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 12,517 | 44,124 | SH | SOLE | 44,124 | 0 | 0 | ||
CGG | SPONSORED ADR | 12531Q105 | 264 | 46,281 | SH | SOLE | 46,281 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 8,827 | 1,120,133 | SH | SOLE | 1,120,133 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 418 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
CHANTICLEER HLDGS INC | *W EXP 06/11/201 | 15930P131 | 73 | 222,222 | SH | SOLE | 0 | 0 | 222,222 | ||
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 531 | 222,222 | SH | SOLE | 222,222 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 43,246 | 545,421 | SH | SOLE | 545,421 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 24,795 | 706,906 | SH | SOLE | 706,906 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 28,810 | 979,607 | SH | SOLE | 979,607 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 58,316 | 711,425 | SH | SOLE | 711,425 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 2,266 | 209,454 | SH | SOLE | 209,454 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 280 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,436 | 432,183 | SH | SOLE | 432,183 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 15,888 | 506,618 | SH | SOLE | 506,618 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 934 | 123,653 | SH | SOLE | 123,653 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,025 | 181,200 | SH | Call | SOLE | 0 | 0 | 181,200 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 78,619 | 1,015,751 | SH | SOLE | 1,015,751 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 603 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,403 | 80,200 | SH | Call | SOLE | 0 | 0 | 80,200 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 14,032 | 585,413 | SH | SOLE | 585,413 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 199 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 30,928 | 2,184,204 | SH | SOLE | 2,184,204 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 22,574 | 1,594,200 | SH | Put | SOLE | 0 | 0 | 1,594,200 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 9,075 | 268,242 | SH | SOLE | 268,242 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 544 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,134 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 10,212 | 207,300 | SH | Put | SOLE | 0 | 0 | 207,300 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,098 | 42,595 | SH | SOLE | 42,595 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 19,066 | 1,077,809 | SH | SOLE | 1,077,809 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 10,576 | 164,759 | SH | SOLE | 164,759 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 42,085 | 13,402,731 | SH | SOLE | 13,402,731 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 530 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 1,469 | 87,672 | SH | SOLE | 87,672 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 845 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,217 | 61,791 | SH | SOLE | 61,791 | 0 | 0 | ||
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 71 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6,789 | 104,391 | SH | SOLE | 104,391 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,704 | 46,478 | SH | SOLE | 46,478 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,060 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 4,347 | 284,845 | SH | SOLE | 284,845 | 0 | 0 | ||
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 801 | 67,463 | SH | SOLE | 67,463 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 13,809 | 559,975 | SH | SOLE | 559,975 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,635 | 62,463 | SH | SOLE | 62,463 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,645 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 412 | 74,062 | SH | SOLE | 74,062 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 243 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
CHUBB CORP | COM | 171232101 | 1,286 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 344 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
CHURCH & DWIGHT INC | COM | 171340102 | 13,788 | 161,418 | SH | SOLE | 161,418 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 529 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 3,025 | 134,266 | SH | SOLE | 134,266 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 654 | 158,702 | SH | SOLE | 158,702 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 214 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
CIENA CORP | COM NEW | 171779309 | 52,363 | 2,711,710 | SH | SOLE | 2,711,710 | 0 | 0 | ||
CIFC CORP | COM | 12547R105 | 93 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 13,494 | 104,252 | SH | SOLE | 104,252 | 0 | 0 | ||
CIM COML TR CORP | COM | 125525105 | 643 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 203 | 57,567 | SH | SOLE | 57,567 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 478 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,776 | 119,763 | SH | SOLE | 119,763 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 5,691 | 104,039 | SH | SOLE | 104,039 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,049 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 142,467 | 5,175,925 | SH | SOLE | 5,175,925 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 26,370 | 584,436 | SH | SOLE | 584,436 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 4,016 | 148,754 | SH | SOLE | 148,754 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 229,291 | 4,450,522 | SH | SOLE | 4,450,522 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 73,121 | 3,030,288 | SH | SOLE | 3,030,288 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 11,642 | 182,284 | SH | SOLE | 182,284 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 454 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 6,605 | 74,150 | SH | SOLE | 74,150 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 170 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 1,934 | 761,337 | SH | SOLE | 761,337 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 2,330 | 111,273 | SH | SOLE | 111,273 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 3,876 | 58,676 | SH | SOLE | 58,676 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 207 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 17,693 | 311,615 | SH | SOLE | 311,615 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 725 | 71,602 | SH | SOLE | 71,602 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 18,126 | 277,575 | SH | SOLE | 277,575 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 232 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 102 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 6,845 | 1,423,100 | SH | Put | SOLE | 0 | 0 | 1,423,100 | |
CLOROX CO DEL | COM | 189054109 | 27,296 | 247,268 | SH | SOLE | 247,268 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 331 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 4,947 | 849,927 | SH | SOLE | 849,927 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2,322 | 398,900 | SH | Put | SOLE | 0 | 0 | 398,900 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,548 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 7,798 | 402,771 | SH | SOLE | 402,771 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,524 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 546 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 442 | 54,142 | SH | SOLE | 54,142 | 0 | 0 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 119 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 56,631 | 3,288,674 | SH | SOLE | 3,288,674 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 3,023 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
CNOVA N V | SHS | N20947102 | 1,708 | 271,541 | SH | SOLE | 271,541 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,990 | 96,297 | SH | SOLE | 96,297 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 91,602 | 9,734,542 | SH | SOLE | 9,734,542 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 4,103 | 333,007 | SH | SOLE | 333,007 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 607 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 154,131 | 3,801,006 | SH | SOLE | 3,801,006 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 84 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 48,791 | 1,103,870 | SH | SOLE | 1,103,870 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,753 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,646 | 349,461 | SH | SOLE | 349,461 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,446 | 69,228 | SH | SOLE | 69,228 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 248 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 74,388 | 1,192,299 | SH | SOLE | 1,192,299 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 212 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
COHEN & STEERS INC | COM | 19247A100 | 1,375 | 33,584 | SH | SOLE | 33,584 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 3,119 | 48,010 | SH | SOLE | 48,010 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 8,593 | 280,999 | SH | SOLE | 280,999 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,466 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,345 | 28,171 | SH | SOLE | 28,171 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 310 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
COLFAX CORP | COM | 194014106 | 224 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,561 | 51,360 | SH | SOLE | 51,360 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 16,989 | 655,445 | SH | SOLE | 655,445 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,725 | 197,609 | SH | SOLE | 197,609 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 7,366 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,414 | 89,324 | SH | SOLE | 89,324 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,990 | 65,519 | SH | SOLE | 65,519 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 50,957 | 902,365 | SH | SOLE | 902,365 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 7,089 | 126,444 | SH | SOLE | 126,444 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,098 | 46,498 | SH | SOLE | 46,498 | 0 | 0 | ||
COMERICA INC | *W EXP 11/14/201 | 200340115 | 18,742 | 1,156,196 | SH | SOLE | 0 | 0 | 1,156,196 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,747 | 178,076 | SH | SOLE | 178,076 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 434 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 466 | 72,286 | SH | SOLE | 72,286 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 53,329 | 1,868,567 | SH | SOLE | 1,868,567 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,421 | 40,146 | SH | SOLE | 40,146 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 31,292 | 598,547 | SH | SOLE | 598,547 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,910 | 57,606 | SH | SOLE | 57,606 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 7,465 | 170,834 | SH | SOLE | 170,834 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 14,324 | 480,363 | SH | SOLE | 480,363 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,350 | 249,061 | SH | SOLE | 249,061 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2,431 | 231,968 | SH | SOLE | 231,968 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 871 | 518,634 | SH | SOLE | 518,634 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 22,452 | 240,879 | SH | SOLE | 240,879 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 394 | 55,927 | SH | SOLE | 55,927 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 669 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 83,326 | 1,276,443 | SH | SOLE | 1,276,443 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 284 | 38,908 | SH | SOLE | 38,908 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 12,905 | 252,056 | SH | SOLE | 252,056 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 315 | 88,248 | SH | SOLE | 88,248 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 761 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 532 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,395 | 38,199 | SH | SOLE | 38,199 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,827 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 5,631 | 371,822 | SH | SOLE | 371,822 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 53,653 | 462,843 | SH | SOLE | 462,843 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,029 | 40,184 | SH | SOLE | 40,184 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 5,094 | 168,237 | SH | SOLE | 168,237 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 245 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 530 | 26,003 | SH | SOLE | 26,003 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,001 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 970 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 683 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | |
CONSTANT CONTACT INC | COM | 210313102 | 10,961 | 286,874 | SH | SOLE | 286,874 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 883 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,113 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 26,414 | 1,299,878 | SH | SOLE | 1,299,878 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 346 | 49,465 | SH | SOLE | 49,465 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 654 | 29,707 | SH | SOLE | 29,707 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 9,109 | 403,230 | SH | SOLE | 403,230 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 19,466 | 445,747 | SH | SOLE | 445,747 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 1,017 | 84,878 | SH | SOLE | 84,878 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 978 | 87,788 | SH | SOLE | 87,788 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 11,724 | 512,615 | SH | SOLE | 512,615 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 340 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | |
CON-WAY INC | COM | 205944101 | 36,426 | 825,417 | SH | SOLE | 825,417 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 36,738 | 196,018 | SH | SOLE | 196,018 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 244 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
COOPER STD HLDGS INC | COM | 21676P103 | 707 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 665 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
COPART INC | COM | 217204106 | 12,288 | 327,063 | SH | SOLE | 327,063 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 144 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 12,506 | 354,565 | SH | SOLE | 354,565 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 759 | 109,496 | SH | SOLE | 109,496 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 23,496 | 482,662 | SH | SOLE | 482,662 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C100 | 3,555 | 361,329 | SH | SOLE | 361,329 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 237 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 32,629 | 1,129,415 | SH | SOLE | 1,129,415 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 396 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | |
CORNING INC | COM | 219350105 | 243 | 10,700 | SH | Call | SOLE | 0 | 0 | 10,700 | |
CORNING INC | COM | 219350105 | 56,962 | 2,511,566 | SH | SOLE | 2,511,566 | 0 | 0 | ||
CORPBANCA | SPONSORED ADR | 21987A209 | 657 | 41,135 | SH | SOLE | 41,135 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 9,782 | 122,491 | SH | SOLE | 122,491 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8,362 | 284,611 | SH | SOLE | 284,611 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 4,922 | 122,253 | SH | SOLE | 122,253 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,811 | 52,628 | SH | SOLE | 52,628 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 2,335 | 368,929 | SH | SOLE | 368,929 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 306 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 1,230 | 131,291 | SH | SOLE | 131,291 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,057 | 84,772 | SH | SOLE | 84,772 | 0 | 0 | ||
COUPONS COM INC | COM | 22265J102 | 554 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | ||
COURIER CORP | COM | 222660102 | 7,399 | 302,238 | SH | SOLE | 302,238 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 2,594 | 115,657 | SH | SOLE | 115,657 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 4,807 | 144,965 | SH | SOLE | 144,965 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 1,659 | 319,051 | SH | SOLE | 319,051 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 441 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 243 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 213 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 20,604 | 135,431 | SH | SOLE | 135,431 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 49,317 | 790,216 | SH | SOLE | 790,216 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 615 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 7,805 | 55,494 | SH | SOLE | 55,494 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 251 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
CREE INC | COM | 225447101 | 91 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
CREE INC | COM | 225447101 | 327 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,300 | 147,714 | SH | SOLE | 147,714 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 271 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 7,570 | 289,033 | SH | SOLE | 289,033 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 13,125 | 332,275 | SH | SOLE | 332,275 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 10,009 | 843,911 | SH | SOLE | 843,911 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 759 | 9,200 | SH | Call | SOLE | 0 | 0 | 9,200 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 145,159 | 1,758,653 | SH | SOLE | 1,758,653 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 702 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
CROWN HOLDINGS INC | COM | 228368106 | 889 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,689 | 162,829 | SH | SOLE | 162,829 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 17,187 | 565,551 | SH | SOLE | 565,551 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 17,170 | 391,736 | SH | SOLE | 391,736 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 14,036 | 423,804 | SH | SOLE | 423,804 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L106 | 8,982 | 4,962,463 | SH | SOLE | 4,962,463 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 90,418 | 1,542,450 | SH | SOLE | 1,542,450 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 19,519 | 808,247 | SH | SOLE | 808,247 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 10,375 | 200,404 | SH | SOLE | 200,404 | 0 | 0 | ||
CULP INC | COM | 230215105 | 348 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 4,085 | 613,430 | SH | SOLE | 613,430 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 13,342 | 96,237 | SH | SOLE | 96,237 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 2,060 | 858,456 | SH | SOLE | 858,456 | 0 | 0 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 10,571 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 5,286 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
CURTISS WRIGHT CORP | COM | 231561101 | 10,042 | 135,808 | SH | SOLE | 135,808 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 309 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 185 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 409 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 768 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,763 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 208,697 | 2,022,063 | SH | SOLE | 2,022,063 | 0 | 0 | ||
CVSL INC | COM NEW | 12665T206 | 37 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,068 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 16,676 | 256,877 | SH | SOLE | 256,877 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 13,245 | 431,854 | SH | SOLE | 431,854 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 106,071 | 7,517,461 | SH | SOLE | 7,517,461 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 35,094 | 1,127,699 | SH | SOLE | 1,127,699 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 605 | 67,894 | SH | SOLE | 67,894 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 27,425 | 507,495 | SH | SOLE | 507,495 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,174 | 468,178 | SH | SOLE | 468,178 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 671 | 50,856 | SH | SOLE | 50,856 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 88,861 | 3,120,119 | SH | SOLE | 3,120,119 | 0 | 0 | ||
DAKOTA PLAINS HLDGS INC | COM | 234255107 | 694 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 547 | 50,619 | SH | SOLE | 50,619 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 8,490 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
DANAHER CORP DEL | COM | 235851102 | 205,317 | 2,418,334 | SH | SOLE | 2,418,334 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,606 | 257,418 | SH | SOLE | 257,418 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 160 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 9,277 | 304,576 | SH | SOLE | 304,576 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 15,191 | 186,892 | SH | SOLE | 186,892 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 365 | 85,498 | SH | SOLE | 85,498 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 8,780 | 375,861 | SH | SOLE | 375,861 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 6,052 | 145,345 | SH | SOLE | 145,345 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 50,915 | 1,468,979 | SH | SOLE | 1,468,979 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 8,434 | 452,932 | SH | SOLE | 452,932 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 2,998 | 77,826 | SH | SOLE | 77,826 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 52,887 | 3,199,448 | SH | SOLE | 3,199,448 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 42,998 | 590,063 | SH | SOLE | 590,063 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 284 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 481 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | |
DEERE & CO | COM | 244199105 | 4,385 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 4,658 | 231,178 | SH | SOLE | 231,178 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 25,367 | 638,154 | SH | SOLE | 638,154 | 0 | 0 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 4,250 | 189,973 | SH | SOLE | 189,973 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 39,498 | 495,333 | SH | SOLE | 495,333 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44,394 | 987,414 | SH | SOLE | 987,414 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,248 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
DELUXE CORP | COM | 248019101 | 1,344 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
DEMAND MEDIA INC | COM NEW | 24802N208 | 93 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 20,779 | 341,204 | SH | SOLE | 341,204 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 32,677 | 4,482,449 | SH | SOLE | 4,482,449 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 10,938 | 959,450 | SH | SOLE | 959,450 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 31,805 | 624,981 | SH | SOLE | 624,981 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 524 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 489 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | |
DEPOMED INC | COM | 249908104 | 14,961 | 667,594 | SH | SOLE | 667,594 | 0 | 0 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 2,239 | 264,385 | SH | SOLE | 264,385 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 304 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 1,219 | 80,930 | SH | SOLE | 80,930 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 334,009 | 5,538,206 | SH | SOLE | 5,538,206 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,813 | 79,800 | SH | Call | SOLE | 0 | 0 | 79,800 | |
DEVRY ED GROUP INC | COM | 251893103 | 1,177 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
DEX MEDIA INC NEW | COM | 25213A107 | 60 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 54,090 | 867,666 | SH | SOLE | 867,666 | 0 | 0 | ||
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 1,103 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 16,204 | 2,321,478 | SH | SOLE | 2,321,478 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,072 | 36,829 | SH | SOLE | 36,829 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 6,043 | 185,539 | SH | SOLE | 185,539 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 11,964 | 446,600 | SH | Put | SOLE | 0 | 0 | 446,600 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 35,203 | 1,053,027 | SH | SOLE | 1,053,027 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 135,534 | 1,763,852 | SH | SOLE | 1,763,852 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 21,859 | 1,546,992 | SH | SOLE | 1,546,992 | 0 | 0 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 77 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 4,023 | 451,049 | SH | SOLE | 451,049 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 581 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 541 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 25,537 | 448,103 | SH | SOLE | 448,103 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 21,549 | 607,710 | SH | SOLE | 607,710 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 126 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 47 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 778 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | |
DIGITAL RLTY TR INC | COM | 253868103 | 666 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,579 | 1,098,000 | SH | SOLE | 1,098,000 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 5,212 | 152,977 | SH | SOLE | 152,977 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 232 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
DILLARDS INC | CL A | 254067101 | 287 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,174 | 72,918 | SH | SOLE | 72,918 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 214 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
DINEEQUITY INC | COM | 254423106 | 385 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
DINEEQUITY INC | COM | 254423106 | 31,909 | 298,187 | SH | SOLE | 298,187 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,323 | 81,350 | SH | SOLE | 81,350 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,928 | 84,682 | SH | SOLE | 84,682 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 13,115 | 154,116 | SH | SOLE | 154,116 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,001 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 218 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 284 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 159,035 | 2,822,270 | SH | SOLE | 2,822,270 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 18,166 | 590,573 | SH | SOLE | 590,573 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7,178 | 243,536 | SH | SOLE | 243,536 | 0 | 0 | ||
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 140 | 117,600 | SH | Call | SOLE | 0 | 0 | 117,600 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 1,190 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 21,018 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
DISH NETWORK CORP | CL A | 25470M109 | 161,755 | 2,308,804 | SH | SOLE | 2,308,804 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 64,346 | 613,459 | SH | SOLE | 613,459 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 9,091 | 238,237 | SH | SOLE | 238,237 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 142,660 | 1,892,542 | SH | SOLE | 1,892,542 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,545 | 43,693 | SH | SOLE | 43,693 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 6,282 | 367,577 | SH | SOLE | 367,577 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 16,541 | 233,405 | SH | SOLE | 233,405 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,733 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 231 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
DOMTAR CORP | COM NEW | 257559203 | 14,762 | 319,390 | SH | SOLE | 319,390 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 322 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 7,461 | 388,773 | SH | SOLE | 388,773 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,405 | 261,336 | SH | SOLE | 261,336 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 204 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,992 | 87,217 | SH | SOLE | 87,217 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 16,402 | 550,213 | SH | SOLE | 550,213 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 36,926 | 534,226 | SH | SOLE | 534,226 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 33 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 95,898 | 1,998,707 | SH | SOLE | 1,998,707 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 251 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 314 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 44,142 | 562,456 | SH | SOLE | 562,456 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,063 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
DRAGONWAVE INC | COM | 26144M103 | 662 | 1,190,000 | SH | SOLE | 1,190,000 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 494 | 285,500 | SH | SOLE | 285,500 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 3,736 | 154,398 | SH | SOLE | 154,398 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 8,035 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 361 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 11,611 | 169,778 | SH | SOLE | 169,778 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 246 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
DRYSHIPS INC | SHS | Y2109Q101 | 36 | 47,255 | SH | SOLE | 47,255 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 869 | 72,518 | SH | SOLE | 72,518 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 21,531 | 194,483 | SH | SOLE | 194,483 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 214 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | |
DSW INC | CL A | 23334L102 | 76,226 | 2,066,858 | SH | SOLE | 2,066,858 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 232,411 | 2,880,296 | SH | SOLE | 2,880,296 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 926 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,534 | 59,210 | SH | SOLE | 59,210 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,936 | 142,429 | SH | SOLE | 142,429 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 507 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 253 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8,964 | 411,777 | SH | SOLE | 411,777 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 47,625 | 371,023 | SH | SOLE | 371,023 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,994 | 83,987 | SH | SOLE | 83,987 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 1,656 | 866,968 | SH | SOLE | 866,968 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2,896 | 65,688 | SH | SOLE | 65,688 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 37,391 | 2,231,617 | SH | SOLE | 2,231,617 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,575 | 73,191 | SH | SOLE | 73,191 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 664 | 29,596 | SH | SOLE | 29,596 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 174,048 | 5,537,637 | SH | SOLE | 5,537,637 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 899 | 106,119 | SH | SOLE | 106,119 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 116,050 | 4,540,297 | SH | SOLE | 4,540,297 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 6,433 | 251,700 | SH | Call | SOLE | 0 | 0 | 251,700 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,015 | 105,600 | SH | Call | SOLE | 0 | 0 | 105,600 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 14,394 | 504,070 | SH | SOLE | 504,070 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 76 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 92,418 | 1,106,007 | SH | SOLE | 1,106,007 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,435 | 34,251 | SH | SOLE | 34,251 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 11,502 | 2,590,450 | SH | SOLE | 2,590,450 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 500 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 5,641 | 93,804 | SH | SOLE | 93,804 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 15,518 | 224,054 | SH | SOLE | 224,054 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,375 | 93,837 | SH | SOLE | 93,837 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 346 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
EBAY INC | COM | 278642103 | 62,670 | 1,086,520 | SH | SOLE | 1,086,520 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 15,827 | 274,400 | SH | Call | SOLE | 0 | 0 | 274,400 | |
EBIX INC | COM NEW | 278715206 | 2,035 | 66,987 | SH | SOLE | 66,987 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,380 | 87,290 | SH | SOLE | 87,290 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 17,357 | 335,605 | SH | SOLE | 335,605 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 6,192 | 1,101,809 | SH | SOLE | 1,101,809 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,270 | 72,303 | SH | SOLE | 72,303 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 5,199 | 544,361 | SH | SOLE | 544,361 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 32,209 | 515,585 | SH | SOLE | 515,585 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 385 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 161,040 | 1,130,421 | SH | SOLE | 1,130,421 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 309 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,854 | 197,618 | SH | SOLE | 197,618 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 1,013 | 105,872 | SH | SOLE | 105,872 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 32,895 | 851,314 | SH | SOLE | 851,314 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,967 | 115,861 | SH | SOLE | 115,861 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 661 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,688 | 40,422 | SH | SOLE | 40,422 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 272 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 897 | 54,766 | SH | SOLE | 54,766 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 772 | 33,347 | SH | SOLE | 33,347 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 7,618 | 247,728 | SH | SOLE | 247,728 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,797 | 103,231 | SH | SOLE | 103,231 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 648 | 119,188 | SH | SOLE | 119,188 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 221 | 298,850 | SH | SOLE | 298,850 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,054 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 38,779 | 684,899 | SH | SOLE | 684,899 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 3,111 | 125,340 | SH | SOLE | 125,340 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,864 | 205,404 | SH | SOLE | 205,404 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 7,441 | 275,692 | SH | SOLE | 275,692 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 2,769 | 61,464 | SH | SOLE | 61,464 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 8,173 | 266,927 | SH | SOLE | 266,927 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,370 | 37,648 | SH | SOLE | 37,648 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,710 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,569 | 114,819 | SH | SOLE | 114,819 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 68,705 | 6,161,886 | SH | SOLE | 6,161,886 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 703 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,042 | 548,203 | SH | SOLE | 548,203 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 8,788 | 97,972 | SH | SOLE | 97,972 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 5,068 | 809,632 | SH | SOLE | 809,632 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 15,185 | 889,553 | SH | SOLE | 889,553 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,137 | 59,662 | SH | SOLE | 59,662 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 620 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 123,225 | 1,867,051 | SH | SOLE | 1,867,051 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 25,620 | 185,585 | SH | SOLE | 185,585 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 287 | 30,374 | SH | SOLE | 30,374 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 57 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 38,523 | 607,995 | SH | SOLE | 607,995 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 77,464 | 1,222,600 | SH | Call | SOLE | 0 | 0 | 1,222,600 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 13,857 | 248,548 | SH | SOLE | 248,548 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 47,098 | 844,800 | SH | Call | SOLE | 0 | 0 | 844,800 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 3,181 | 873,800 | SH | Put | SOLE | 0 | 0 | 873,800 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 63 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 611 | 53,561 | SH | SOLE | 53,561 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 867 | 85,480 | SH | SOLE | 85,480 | 0 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 4,050 | 249,053 | SH | SOLE | 249,053 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,571 | 40,028 | SH | SOLE | 40,028 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,801 | 59,953 | SH | SOLE | 59,953 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 5,641 | 162,988 | SH | SOLE | 162,988 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 16,113 | 495,179 | SH | SOLE | 495,179 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 3,099 | 125,248 | SH | SOLE | 125,248 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,769 | 125,263 | SH | SOLE | 125,263 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 9,966 | 506,139 | SH | SOLE | 506,139 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 11,051 | 837,831 | SH | SOLE | 837,831 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 97,886 | 4,645,775 | SH | SOLE | 4,645,775 | 0 | 0 | ||
ENTELLUS MED INC | COM | 29363K105 | 774 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,903 | 37,466 | SH | SOLE | 37,466 | 0 | 0 | ||
ENTEROMEDICS INC | COM NEW | 29365M208 | 105 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 826 | 39,980 | SH | SOLE | 39,980 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 688 | 108,683 | SH | SOLE | 108,683 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 59 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,485 | 44,318 | SH | SOLE | 44,318 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 15,845 | 413,168 | SH | SOLE | 413,168 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 2,188 | 741,810 | SH | SOLE | 741,810 | 0 | 0 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 147 | 138,932 | SH | SOLE | 138,932 | 0 | 0 | ||
ENZYMOTEC LTD | SHS | M4059L101 | 1,516 | 210,553 | SH | SOLE | 210,553 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,068 | 55,270 | SH | SOLE | 55,270 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 947 | 90,400 | SH | Put | SOLE | 0 | 0 | 90,400 | |
EP ENERGY CORP | CL A | 268785102 | 10,168 | 970,184 | SH | SOLE | 970,184 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 270 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
EPAM SYS INC | COM | 29414B104 | 1,474 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 294 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 499 | 55,774 | SH | SOLE | 55,774 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,318 | 70,180 | SH | SOLE | 70,180 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 349 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,997 | 33,267 | SH | SOLE | 33,267 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 138,364 | 1,669,657 | SH | SOLE | 1,669,657 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 4,504 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 19,831 | 213,236 | SH | SOLE | 213,236 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 303 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 396 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 31,501 | 135,284 | SH | SOLE | 135,284 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 21,674 | 816,359 | SH | SOLE | 816,359 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 64,344 | 1,170,958 | SH | SOLE | 1,170,958 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 33,198 | 1,243,820 | SH | SOLE | 1,243,820 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 95,547 | 1,227,158 | SH | SOLE | 1,227,158 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,412 | 58,444 | SH | SOLE | 58,444 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 131 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,162 | 174,065 | SH | SOLE | 174,065 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 55,081 | 239,587 | SH | SOLE | 239,587 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,016 | 36,773 | SH | SOLE | 36,773 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS TEMP | B38564124 | 1,747 | 144,830 | SH | SOLE | 144,830 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9,781 | 166,486 | SH | SOLE | 166,486 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 46,288 | 896,020 | SH | SOLE | 896,020 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 9,478 | 54,473 | SH | SOLE | 54,473 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,463 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 5,333 | 243,944 | SH | SOLE | 243,944 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 1,544 | 120,085 | SH | SOLE | 120,085 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 512 | 76,318 | SH | SOLE | 76,318 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 970 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EVRYWARE GLOBAL INC | COM | 300439106 | 35 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 452 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 1,595 | 38,333 | SH | SOLE | 38,333 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 954 | 94,965 | SH | SOLE | 94,965 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 9,703 | 692,048 | SH | SOLE | 692,048 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 235 | 128,600 | SH | Put | SOLE | 0 | 0 | 128,600 | |
EXELIS INC | COM | 30162A108 | 5,948 | 244,066 | SH | SOLE | 244,066 | 0 | 0 | ||
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 3,946 | 5,104 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,800 | 1,089,392 | SH | SOLE | 1,089,392 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 39 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | |
EXELIXIS INC | COM | 30161Q104 | 707 | 275,000 | SH | Call | SOLE | 0 | 0 | 275,000 | |
EXELON CORP | COM | 30161N101 | 209,291 | 6,227,036 | SH | SOLE | 6,227,036 | 0 | 0 | ||
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 9,730 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,798 | 75,217 | SH | SOLE | 75,217 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 148 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 131,016 | 1,391,861 | SH | SOLE | 1,391,861 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,819 | 328,337 | SH | SOLE | 328,337 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 17,722 | 1,072,086 | SH | SOLE | 1,072,086 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 52,862 | 609,224 | SH | SOLE | 609,224 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 859 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 677 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,439 | 124,872 | SH | SOLE | 124,872 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 101,766 | 3,031,461 | SH | SOLE | 3,031,461 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 45,496 | 673,314 | SH | SOLE | 673,314 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,788 | 565,750 | SH | SOLE | 565,750 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 178,563 | 2,100,738 | SH | SOLE | 2,100,738 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 47,216 | 410,787 | SH | SOLE | 410,787 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 78,975 | 687,100 | SH | Call | SOLE | 0 | 0 | 687,100 | |
FABRINET | SHS | G3323L100 | 475 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 281,882 | 3,428,595 | SH | SOLE | 3,428,595 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 30,291 | 1,666,178 | SH | SOLE | 1,666,178 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 9,644 | 121,708 | SH | SOLE | 121,708 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 663 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 22,022 | 531,490 | SH | SOLE | 531,490 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 75 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 740 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 255 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 8,798 | 557,210 | SH | SOLE | 557,210 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 3,677 | 108,485 | SH | SOLE | 108,485 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 6,241 | 203,938 | SH | SOLE | 203,938 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 53,941 | 326,025 | SH | SOLE | 326,025 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 13,104 | 171,651 | SH | SOLE | 171,651 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 6,068 | 528,116 | SH | SOLE | 528,116 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 5,570 | 443,839 | SH | SOLE | 443,839 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,806 | 539,908 | SH | SOLE | 539,908 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 6,910 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2,990 | 211,634 | SH | SOLE | 211,634 | 0 | 0 | ||
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 252 | 55,887 | SH | SOLE | 55,887 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 379 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 1,559 | 73,551 | SH | SOLE | 73,551 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 26,438 | 719,211 | SH | SOLE | 719,211 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 3,147 | 223,157 | SH | SOLE | 223,157 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,164 | 546,051 | SH | SOLE | 546,051 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 303 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 268 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,034 | 33,338 | SH | SOLE | 33,338 | 0 | 0 | ||
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 548 | 51,560 | SH | SOLE | 51,560 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 6,822 | 934,543 | SH | SOLE | 934,543 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 54,872 | 2,910,957 | SH | SOLE | 2,910,957 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 3,110 | 74,358 | SH | SOLE | 74,358 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 6,694 | 313,692 | SH | SOLE | 313,692 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 21 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FINISH LINE INC | CL A | 317923100 | 9,345 | 381,137 | SH | SOLE | 381,137 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 208 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | |
FIREEYE INC | COM | 31816Q101 | 228 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
FIREEYE INC | COM | 31816Q101 | 748 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 20,297 | 568,870 | SH | SOLE | 568,870 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 225 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 5,027 | 810,845 | SH | SOLE | 810,845 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 231 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 613 | 91,639 | SH | SOLE | 91,639 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 400 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 753 | 42,938 | SH | SOLE | 42,938 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 15,580 | 874,763 | SH | SOLE | 874,763 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 28,214 | 1,974,356 | SH | SOLE | 1,974,356 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 28,328 | 1,321,887 | SH | SOLE | 1,321,887 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,070 | 182,238 | SH | SOLE | 182,238 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 77 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,700 | 72,208 | SH | SOLE | 72,208 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 36,389 | 2,094,910 | SH | SOLE | 2,094,910 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 1,846 | 55,962 | SH | SOLE | 55,962 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 44,083 | 4,986,742 | SH | SOLE | 4,986,742 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 259 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,652 | 28,936 | SH | SOLE | 28,936 | 0 | 0 | ||
FIRST SEC GROUP INC | COM NEW | 336312202 | 106 | 44,089 | SH | SOLE | 44,089 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 47,115 | 788,003 | SH | SOLE | 788,003 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 746 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 944 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 201 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,579 | 66,805 | SH | SOLE | 66,805 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 369 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 302 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 543 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 915 | 26,100 | SH | Put | SOLE | 0 | 0 | 26,100 | |
FIRSTENERGY CORP | COM | 337932107 | 104,713 | 2,986,680 | SH | SOLE | 2,986,680 | 0 | 0 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 287 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 903 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | |
FIVE BELOW INC | COM | 33829M101 | 1,366 | 38,399 | SH | SOLE | 38,399 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 370 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 23,984 | 1,049,625 | SH | SOLE | 1,049,625 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 258 | 58,076 | SH | SOLE | 58,076 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 72 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 19,513 | 1,344,783 | SH | SOLE | 1,344,783 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 32,937 | 1,831,860 | SH | SOLE | 1,831,860 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 708 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 560 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 239 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 6,210 | 489,961 | SH | SOLE | 489,961 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 30,594 | 978,067 | SH | SOLE | 978,067 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 27,543 | 1,868,614 | SH | SOLE | 1,868,614 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,719 | 119,551 | SH | SOLE | 119,551 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,109 | 125,840 | SH | SOLE | 125,840 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 1,153 | 27,381 | SH | SOLE | 27,381 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 18,257 | 319,398 | SH | SOLE | 319,398 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 520 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | |
FLUOR CORP NEW | COM | 343412102 | 634 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 5,279 | 362,557 | SH | SOLE | 362,557 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 118,085 | 3,190,633 | SH | SOLE | 3,190,633 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,556 | 123,100 | SH | Call | SOLE | 0 | 0 | 123,100 | |
FMSA HLDGS INC | COM | 30255X106 | 3,026 | 417,900 | SH | Put | SOLE | 0 | 0 | 417,900 | |
FMSA HLDGS INC | COM | 30255X106 | 29,302 | 4,047,245 | SH | SOLE | 4,047,245 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 6,263 | 476,653 | SH | SOLE | 476,653 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 526 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 313 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 517 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | |
FOOT LOCKER INC | COM | 344849104 | 611 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | |
FOOT LOCKER INC | COM | 344849104 | 1,980 | 31,426 | SH | SOLE | 31,426 | 0 | 0 | ||
FORCEFIELD ENERGY | COM | 34520U103 | 88 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 7,502 | 293,979 | SH | SOLE | 293,979 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 973 | 61,674 | SH | SOLE | 61,674 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,364 | 266,492 | SH | SOLE | 266,492 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,507 | 40,975 | SH | SOLE | 40,975 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 975 | 253,824 | SH | SOLE | 253,824 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 47,954 | 1,009,976 | SH | SOLE | 1,009,976 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 49,728 | 2,537,168 | SH | SOLE | 2,537,168 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 566 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 4,266 | 150,638 | SH | SOLE | 150,638 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 7,793 | 94,520 | SH | SOLE | 94,520 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 495 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 1,074 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 9,622 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 707 | 46,113 | SH | SOLE | 46,113 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 2,018 | 113,389 | SH | SOLE | 113,389 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 293 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 419 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 28,861 | 562,365 | SH | SOLE | 562,365 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 15,095 | 807,226 | SH | SOLE | 807,226 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,707 | 90,100 | SH | Call | SOLE | 0 | 0 | 90,100 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,013 | 106,241 | SH | SOLE | 106,241 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 23,356 | 573,010 | SH | SOLE | 573,010 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 1,830 | 58,230 | SH | SOLE | 58,230 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,831 | 116,561 | SH | SOLE | 116,561 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 622 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | |
FRESH MKT INC | COM | 35804H106 | 9,926 | 244,246 | SH | SOLE | 244,246 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 382 | 9,400 | SH | Call | SOLE | 0 | 0 | 9,400 | |
FRESHPET INC | COM | 358039105 | 604 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 18,448 | 2,616,707 | SH | SOLE | 2,616,707 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 230 | 102,616 | SH | SOLE | 102,616 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 1,120 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
FS INVT CORP | COM | 302635107 | 2,678 | 264,083 | SH | SOLE | 264,083 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 696 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 263 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 511 | 46,299 | SH | SOLE | 46,299 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 39 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 1,262 | 1,009,379 | SH | SOLE | 1,009,379 | 0 | 0 | ||
FULL CIRCLE CAP CORP | COM | 359671104 | 99 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,641 | 295,018 | SH | SOLE | 295,018 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 2,026 | 197,310 | SH | SOLE | 197,310 | 0 | 0 | ||
FX ENERGY INC | COM | 302695101 | 20 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
FXCM INC | COM CL A | 302693106 | 224 | 105,010 | SH | SOLE | 105,010 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 1,525 | 156,128 | SH | SOLE | 156,128 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | *W EXP 03/28/201 | 363225111 | 740 | 643,200 | SH | SOLE | 0 | 0 | 643,200 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 63 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 102 | 73,164 | SH | SOLE | 73,164 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,859 | 531,736 | SH | SOLE | 531,736 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 243 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 215 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
GAMCO INVESTORS INC | COM | 361438104 | 411 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,165 | 83,380 | SH | SOLE | 83,380 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,787 | 102,710 | SH | SOLE | 102,710 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 1,049 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 477 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
GAP INC DEL | COM | 364760108 | 338 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | |
GARMIN LTD | SHS | H2906T109 | 1,103 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 214 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
GARRISON CAP INC | COM | 366554103 | 149 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 10,122 | 521,203 | SH | SOLE | 521,203 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 265 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 3,554 | 1,356,409 | SH | SOLE | 1,356,409 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 574 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 3,027 | 130,514 | SH | SOLE | 130,514 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 239 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | |
GENERAC HLDGS INC | COM | 368736104 | 3,758 | 77,188 | SH | SOLE | 77,188 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 862 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 4,046 | 234,835 | SH | SOLE | 234,835 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 761 | 48,297 | SH | SOLE | 48,297 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 154,301 | 1,136,820 | SH | SOLE | 1,136,820 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,684 | 350,000 | SH | Call | SOLE | 0 | 0 | 350,000 | |
GENERAL FIN CORP DEL | COM | 369822101 | 167 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 170,777 | 5,779,260 | SH | SOLE | 5,779,260 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,760 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 68 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 77,710 | 2,072,256 | SH | SOLE | 2,072,256 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,750 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
GENESCO INC | COM | 371532102 | 1,181 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 31,817 | 329,912 | SH | SOLE | 329,912 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 521 | 73,179 | SH | SOLE | 73,179 | 0 | 0 | ||
GENETIC TECHNOLOGIES LTD | SPON ADR 150SHS | 37185R208 | 287 | 54,438 | SH | SOLE | 54,438 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 162 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 4,790 | 369,026 | SH | SOLE | 369,026 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 2,349 | 198,092 | SH | SOLE | 198,092 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 8,718 | 285,357 | SH | SOLE | 285,357 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,401 | 103,251 | SH | SOLE | 103,251 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 9,108 | 180,319 | SH | SOLE | 180,319 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 317 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
GENUINE PARTS CO | COM | 372460105 | 317 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
GENUINE PARTS CO | COM | 372460105 | 73,313 | 786,703 | SH | SOLE | 786,703 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 10,586 | 1,448,097 | SH | SOLE | 1,448,097 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,655 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
GEO GROUP INC NEW | COM | 36162J106 | 20,895 | 477,706 | SH | SOLE | 477,706 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 9,193 | 2,872,916 | SH | SOLE | 2,872,916 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 4,701 | 1,246,848 | SH | SOLE | 1,246,848 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 464 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
GFI GROUP INC | COM | 361652209 | 1,213 | 204,491 | SH | SOLE | 204,491 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 509 | 31,014 | SH | SOLE | 31,014 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 16,561 | 779,716 | SH | SOLE | 779,716 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 8,153 | 72,371 | SH | SOLE | 72,371 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 95,376 | 971,935 | SH | SOLE | 971,935 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 42,745 | 1,699,622 | SH | SOLE | 1,699,622 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 461 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 569 | 76,866 | SH | SOLE | 76,866 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 2,792 | 101,425 | SH | SOLE | 101,425 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 3,271 | 211,745 | SH | SOLE | 211,745 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 1,808 | 237,243 | SH | SOLE | 237,243 | 0 | 0 | ||
GLOBAL DEFENSE & NATL SEC SY | COM | 37953N108 | 1,561 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 3,554 | 267,039 | SH | SOLE | 267,039 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 119,996 | 1,308,861 | SH | SOLE | 1,308,861 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 1,462 | 125,389 | SH | SOLE | 125,389 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,700 | 510,591 | SH | SOLE | 510,591 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 4,088 | 194,108 | SH | SOLE | 194,108 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 20,167 | 1,065,932 | SH | SOLE | 1,065,932 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 11,088 | 439,305 | SH | SOLE | 439,305 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 12,336 | 2,462,297 | SH | SOLE | 2,462,297 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 39,562 | 806,227 | SH | SOLE | 806,227 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 2,574 | 135,066 | SH | SOLE | 135,066 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,330 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,547 | 76,542 | SH | SOLE | 76,542 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 490 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 50 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 523 | 163,986 | SH | SOLE | 163,986 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 7,783 | 429,500 | SH | SOLE | 429,500 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 706 | 2,913,000 | SH | SOLE | 2,913,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,308 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 178 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 49,229 | 1,817,895 | SH | SOLE | 1,817,895 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 222 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
GOOGLE INC | CL A | 38259P508 | 43,520 | 78,457 | SH | SOLE | 78,457 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 222 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
GOOGLE INC | CL C | 38259P706 | 7,772 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 860 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,574 | 39,268 | SH | SOLE | 39,268 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 8,163 | 82,561 | SH | SOLE | 82,561 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 1,019 | 261,995 | SH | SOLE | 261,995 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 4,416 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 5,931 | 211,306 | SH | SOLE | 211,306 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 142 | 52,133 | SH | SOLE | 52,133 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 135 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,881 | 135,828 | SH | SOLE | 135,828 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 67,296 | 4,628,307 | SH | SOLE | 4,628,307 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 7,493 | 542,176 | SH | SOLE | 542,176 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 511 | 35,203 | SH | SOLE | 35,203 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 216 | 373,196 | SH | SOLE | 373,196 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 15,811 | 592,626 | SH | SOLE | 592,626 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 899 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 13,032 | 592,092 | SH | SOLE | 592,092 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 316 | 28,304 | SH | SOLE | 28,304 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,114 | 195,587 | SH | SOLE | 195,587 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 8,534 | 298,918 | SH | SOLE | 298,918 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 29,234 | 504,035 | SH | SOLE | 504,035 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 19,602 | 494,364 | SH | SOLE | 494,364 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 754 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,514 | 86,834 | SH | SOLE | 86,834 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 38,041 | 1,159,442 | SH | SOLE | 1,159,442 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,622 | 134,628 | SH | SOLE | 134,628 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 363 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 302 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
GROUPON INC | COM CL A | 399473107 | 64,696 | 8,973,100 | SH | SOLE | 8,973,100 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,981 | 43,634 | SH | SOLE | 43,634 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 558 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 445 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 2,482 | 276,651 | SH | SOLE | 276,651 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,297 | 185,597 | SH | SOLE | 185,597 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 1,920 | 175,822 | SH | SOLE | 175,822 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 27,592 | 835,870 | SH | SOLE | 835,870 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 781 | 58,611 | SH | SOLE | 58,611 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 4,905 | 831,416 | SH | SOLE | 831,416 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 7,269 | 391,036 | SH | SOLE | 391,036 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 169 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 29,745 | 565,379 | SH | SOLE | 565,379 | 0 | 0 | ||
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 283 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 157,643 | 3,433,733 | SH | SOLE | 3,433,733 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,371 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,167 | 206,765 | SH | SOLE | 206,765 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,170 | 36,401 | SH | SOLE | 36,401 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 413 | 46,194 | SH | SOLE | 46,194 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 4,623 | 102,917 | SH | SOLE | 102,917 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 654 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 123 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 17,154 | 390,932 | SH | SOLE | 390,932 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 67,832 | 4,750,128 | SH | SOLE | 4,750,128 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 8,152 | 165,692 | SH | SOLE | 165,692 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 24,913 | 834,328 | SH | SOLE | 834,328 | 0 | 0 | ||
HANDY & HARMAN LTD | COM | 410315105 | 690 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,580 | 77,000 | SH | Call | SOLE | 0 | 0 | 77,000 | |
HANESBRANDS INC | COM | 410345102 | 9,087 | 271,173 | SH | SOLE | 271,173 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 1,280 | 56,433 | SH | SOLE | 56,433 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 11,708 | 553,553 | SH | SOLE | 553,553 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 12,982 | 178,858 | SH | SOLE | 178,858 | 0 | 0 | ||
HANWHA Q CELL CO LTD | SPONSORED ADR | 41135V103 | 64 | 31,318 | SH | SOLE | 31,318 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 101,815 | 1,676,244 | SH | SOLE | 1,676,244 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 24,750 | 185,210 | SH | SOLE | 185,210 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 4,377 | 590,670 | SH | SOLE | 590,670 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,342 | 1,345,944 | SH | SOLE | 1,345,944 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 28,891 | 366,818 | SH | SOLE | 366,818 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 699 | 40,524 | SH | SOLE | 40,524 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 1,402 | 179,688 | SH | SOLE | 179,688 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 64,787 | 1,549,179 | SH | SOLE | 1,549,179 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 135 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 38 | 85,787 | SH | SOLE | 85,787 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,664 | 57,941 | SH | SOLE | 57,941 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 266 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
HATTERAS FINL CORP | COM | 41902R103 | 4,339 | 238,935 | SH | SOLE | 238,935 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,436 | 57,725 | SH | SOLE | 57,725 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,349 | 197,443 | SH | SOLE | 197,443 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 139 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 23,291 | 309,599 | SH | SOLE | 309,599 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 7,534 | 132,952 | SH | SOLE | 132,952 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,718 | 37,443 | SH | SOLE | 37,443 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 40,515 | 937,622 | SH | SOLE | 937,622 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 519 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,558 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 26,671 | 856,081 | SH | SOLE | 856,081 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 212 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
HEADWATERS INC | COM | 42210P102 | 5,476 | 298,564 | SH | SOLE | 298,564 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 38,584 | 498,764 | SH | SOLE | 498,764 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 636 | 81,429 | SH | SOLE | 81,429 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 62,369 | 1,031,055 | SH | SOLE | 1,031,055 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 17,325 | 623,665 | SH | SOLE | 623,665 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 824 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 5,106 | 204,335 | SH | SOLE | 204,335 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,521 | 60,367 | SH | SOLE | 60,367 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 28,641 | 1,453,859 | SH | SOLE | 1,453,859 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,591 | 109,049 | SH | SOLE | 109,049 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,860 | 56,988 | SH | SOLE | 56,988 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 2,687 | 57,352 | SH | SOLE | 57,352 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 2,282 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | |
HEICO CORP NEW | CL A | 422806208 | 1,287 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,444 | 58,767 | SH | SOLE | 58,767 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 68,989 | 4,611,546 | SH | SOLE | 4,611,546 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,854 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 99 | 235,026 | SH | SOLE | 235,026 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 299 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,050 | 61,767 | SH | SOLE | 61,767 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 5,197 | 236,113 | SH | SOLE | 236,113 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 9,838 | 676,152 | SH | SOLE | 676,152 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 20,390 | 3,151,416 | SH | SOLE | 3,151,416 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,023 | 69,597 | SH | SOLE | 69,597 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 26,474 | 1,221,141 | SH | SOLE | 1,221,141 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 19,906 | 293,289 | SH | SOLE | 293,289 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 95,473 | 3,063,951 | SH | SOLE | 3,063,951 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 802 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 519 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 261 | 107,723 | SH | SOLE | 107,723 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 52,542 | 1,147,703 | SH | SOLE | 1,147,703 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 15,952 | 325,560 | SH | SOLE | 325,560 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 10,059 | 325,861 | SH | SOLE | 325,861 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,583 | 184,310 | SH | SOLE | 184,310 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 72,187 | 2,437,095 | SH | SOLE | 2,437,095 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,347 | 844,667 | SH | SOLE | 844,667 | 0 | 0 | ||
HISTOGENICS CORP | COM | 43358V109 | 309 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 3,843 | 248,752 | SH | SOLE | 248,752 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 488 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 214,787 | 5,333,673 | SH | SOLE | 5,333,673 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 141,294 | 4,278,388 | SH | SOLE | 4,278,388 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 849 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 40,099 | 352,957 | SH | SOLE | 352,957 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 375 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 259 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 546 | 18,100 | SH | Put | SOLE | 0 | 0 | 18,100 | |
HOMEAWAY INC | COM | 43739Q100 | 1,933 | 64,059 | SH | SOLE | 64,059 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 501 | 16,600 | SH | Call | SOLE | 0 | 0 | 16,600 | |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 2,971 | 125,511 | SH | SOLE | 125,511 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 684 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9,466 | 288,940 | SH | SOLE | 288,940 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 364 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
HONEYWELL INTL INC | COM | 438516106 | 25,467 | 244,144 | SH | SOLE | 244,144 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 388 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 8,028 | 309,108 | SH | SOLE | 309,108 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,177 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 30,851 | 1,640,164 | SH | SOLE | 1,640,164 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 21,979 | 250,219 | SH | SOLE | 250,219 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 228 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
HOSPIRA INC | COM | 441060100 | 1,274 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 340 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 11,294 | 342,355 | SH | SOLE | 342,355 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22,960 | 1,137,740 | SH | SOLE | 1,137,740 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 6,533 | 278,221 | SH | SOLE | 278,221 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 2,987 | 839,123 | SH | SOLE | 839,123 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 4,487 | 359,506 | SH | SOLE | 359,506 | 0 | 0 | ||
HSN INC | COM | 404303109 | 5,759 | 84,406 | SH | SOLE | 84,406 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 850 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 26,544 | 675,602 | SH | SOLE | 675,602 | 0 | 0 | ||
HUBBELL INC | CL A | 443510102 | 2,460 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 57,583 | 525,298 | SH | SOLE | 525,298 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 9,107 | 869,013 | SH | SOLE | 869,013 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 36,100 | 1,087,670 | SH | SOLE | 1,087,670 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 260 | 44,551 | SH | SOLE | 44,551 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 68,624 | 385,486 | SH | SOLE | 385,486 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 267 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 19,595 | 229,459 | SH | SOLE | 229,459 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,495 | 39,208 | SH | SOLE | 39,208 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 42,067 | 1,897,481 | SH | SOLE | 1,897,481 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 266 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,457 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 76 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 22,957 | 387,656 | SH | SOLE | 387,656 | 0 | 0 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 14,463 | 315,094 | SH | SOLE | 315,094 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4,069 | 55,515 | SH | SOLE | 55,515 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 13,864 | 205,485 | SH | SOLE | 205,485 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 317 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 472 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
IAMGOLD CORP | COM | 450913108 | 4,397 | 2,351,571 | SH | SOLE | 2,351,571 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,990 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 157 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,704 | 41,711 | SH | SOLE | 41,711 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 28,464 | 2,747,500 | SH | SOLE | 2,747,500 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 7,935 | 112,509 | SH | SOLE | 112,509 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 2,008 | 59,631 | SH | SOLE | 59,631 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 17,842 | 191,566 | SH | SOLE | 191,566 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 7,255 | 1,955,464 | SH | SOLE | 1,955,464 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,033 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
IDEX CORP | COM | 45167R104 | 828 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 17,017 | 110,155 | SH | SOLE | 110,155 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 778 | 43,856 | SH | SOLE | 43,856 | 0 | 0 | ||
IGI LABS INC | COM | 449575109 | 178 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 7,722 | 776,118 | SH | SOLE | 776,118 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 17,048 | 149,858 | SH | SOLE | 149,858 | 0 | 0 | ||
II VI INC | COM | 902104108 | 931 | 50,437 | SH | SOLE | 50,437 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,446 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 89,740 | 483,409 | SH | SOLE | 483,409 | 0 | 0 | ||
IMATION CORP | COM | 45245A107 | 325 | 80,752 | SH | SOLE | 80,752 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 4,850 | 143,864 | SH | SOLE | 143,864 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 8,410 | 939,664 | SH | SOLE | 939,664 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,915 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 16,748 | 357,326 | SH | SOLE | 357,326 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 30,914 | 723,991 | SH | SOLE | 723,991 | 0 | 0 | ||
IMPRIVATA INC | COM | 45323J103 | 3,014 | 215,273 | SH | SOLE | 215,273 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 4,422 | 135,112 | SH | SOLE | 135,112 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 3,172 | 290,980 | SH | SOLE | 290,980 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 24,873 | 271,358 | SH | SOLE | 271,358 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 752 | 79,216 | SH | SOLE | 79,216 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,338 | 60,093 | SH | SOLE | 60,093 | 0 | 0 | ||
INDIA GLOBALIZATION CAP INC | *W EXP 03/06/201 | 45408X118 | 3 | 590,900 | SH | SOLE | 0 | 0 | 590,900 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 378 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 3,822 | 194,324 | SH | SOLE | 194,324 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 12,459 | 891,222 | SH | SOLE | 891,222 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 2,356 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 7,458 | 312,430 | SH | SOLE | 312,430 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 68,405 | 1,559,792 | SH | SOLE | 1,559,792 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,316 | 322,582 | SH | SOLE | 322,582 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 16,119 | 563,794 | SH | SOLE | 563,794 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,061 | 72,624 | SH | SOLE | 72,624 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8,028 | 117,924 | SH | SOLE | 117,924 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 5,531 | 220,194 | SH | SOLE | 220,194 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 23,149 | 297,466 | SH | SOLE | 297,466 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 3,822 | 357,525 | SH | SOLE | 357,525 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 632 | 94,008 | SH | SOLE | 94,008 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 492 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,861 | 61,681 | SH | SOLE | 61,681 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 10,544 | 329,614 | SH | SOLE | 329,614 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 540 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 254 | 31,181 | SH | SOLE | 31,181 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,061 | 72,249 | SH | SOLE | 72,249 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 24,078 | 1,157,604 | SH | SOLE | 1,157,604 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 8,905 | 170,296 | SH | SOLE | 170,296 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,257 | 57,751 | SH | SOLE | 57,751 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 47,693 | 1,430,083 | SH | SOLE | 1,430,083 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 10,634 | 182,937 | SH | SOLE | 182,937 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 25,949 | 1,296,138 | SH | SOLE | 1,296,138 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,504 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,527 | 336,655 | SH | SOLE | 336,655 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 1,042 | 66,205 | SH | SOLE | 66,205 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 542 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 96,951 | 343,772 | SH | SOLE | 343,772 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 19,741 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,853 | 102,257 | SH | SOLE | 102,257 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 7,439 | 189,958 | SH | SOLE | 189,958 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,042 | 40,251 | SH | SOLE | 40,251 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 11,034 | 530,976 | SH | SOLE | 530,976 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 1,672 | 163,439 | SH | SOLE | 163,439 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,058 | 162,330 | SH | SOLE | 162,330 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 529 | 30,405 | SH | SOLE | 30,405 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 542 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 28,126 | 609,574 | SH | SOLE | 609,574 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 54,480 | 2,462,910 | SH | SOLE | 2,462,910 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 10,849 | 420,027 | SH | SOLE | 420,027 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 6,186 | 431,956 | SH | SOLE | 431,956 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2,318 | 88,421 | SH | SOLE | 88,421 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 19,367 | 686,767 | SH | SOLE | 686,767 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 108 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,116 | 37,529 | SH | SOLE | 37,529 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 29,723 | 535,654 | SH | SOLE | 535,654 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 1,202 | 116,239 | SH | SOLE | 116,239 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 648 | 74,286 | SH | SOLE | 74,286 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 3,641 | 315,276 | SH | SOLE | 315,276 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 227 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 776 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
INTUIT | COM | 461202103 | 2,705 | 27,898 | SH | SOLE | 27,898 | 0 | 0 | ||
INTUIT | COM | 461202103 | 814 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,504 | 50,500 | SH | Put | SOLE | 0 | 0 | 50,500 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 97,694 | 193,442 | SH | SOLE | 193,442 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,403 | 50,300 | SH | Call | SOLE | 0 | 0 | 50,300 | |
INVACARE CORP | COM | 461203101 | 16,450 | 847,486 | SH | SOLE | 847,486 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 88,032 | 2,217,998 | SH | SOLE | 2,217,998 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 35,671 | 2,296,909 | SH | SOLE | 2,296,909 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 14,112 | 465,584 | SH | SOLE | 465,584 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,895 | 502,945 | SH | SOLE | 502,945 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 2,939 | 391,916 | SH | SOLE | 391,916 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 2,014 | 120,141 | SH | SOLE | 120,141 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 272 | 125,303 | SH | SOLE | 125,303 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 38,069 | 2,379,282 | SH | SOLE | 2,379,282 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 351 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 451 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,587 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,882 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
ISHARES | MSCI BRIC INDX | 464286657 | 1,603 | 43,912 | SH | SOLE | 43,912 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 696 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 4,687 | 297,764 | SH | SOLE | 297,764 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,872 | 32,291 | SH | SOLE | 32,291 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 261 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 2,795 | 127,465 | SH | SOLE | 127,465 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 598 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 1,792 | 29,856 | SH | SOLE | 29,856 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 302 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 972 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 465 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 17,651 | 194,800 | SH | Put | SOLE | 0 | 0 | 194,800 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 4,277 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 1,506 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 686 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 678 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 7,334 | 59,061 | SH | SOLE | 59,061 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 1,504 | 37,509 | SH | SOLE | 37,509 | 0 | 0 | ||
ISHARES | U.S. MED DVC ETF | 464288810 | 341 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
ISHARES | US HLTHCR PR ETF | 464288828 | 728 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 641 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 234 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 22,455 | 1,409,615 | SH | SOLE | 1,409,615 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,757 | 41,625 | SH | SOLE | 41,625 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 589 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,849 | 33,883 | SH | SOLE | 33,883 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,549 | 237,600 | SH | SOLE | 237,600 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 44,400 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 1,000,000 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 901 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,824 | 37,647 | SH | SOLE | 37,647 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,907 | 26,089 | SH | SOLE | 26,089 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,686 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 749 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 253 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,116 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 259 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 420 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 722 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 3,799 | 29,067 | SH | SOLE | 29,067 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3,218 | 29,692 | SH | SOLE | 29,692 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3,653 | 43,035 | SH | SOLE | 43,035 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 34,355 | 404,750 | SH | DFND | 1,2 | 0 | 404,750 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,540 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,357 | 44,610 | SH | SOLE | 44,610 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 939 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 700 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,434 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 2,133 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 210 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 245 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,345 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,285 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,691 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,980 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 794 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 428 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 954 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 1,040 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 278 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,176 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,550 | 35,545 | SH | SOLE | 35,545 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,802 | 40,685 | SH | SOLE | 40,685 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,279 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 286 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 700 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 745 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 433 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,481 | 105,389 | SH | SOLE | 105,389 | 0 | 0 | ||
ISTAR FINL INC | COM | 45031U101 | 489 | 37,602 | SH | SOLE | 37,602 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 30,893 | 2,793,179 | SH | SOLE | 2,793,179 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 442 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | |
ITC HLDGS CORP | COM | 465685105 | 1,707 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 356 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | |
ITRON INC | COM | 465741106 | 7,055 | 193,231 | SH | SOLE | 193,231 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 18,897 | 473,484 | SH | SOLE | 473,484 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 247 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
IXIA | COM | 45071R109 | 7,175 | 591,514 | SH | SOLE | 591,514 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 2,955 | 239,882 | SH | SOLE | 239,882 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,332 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 9,206 | 962,948 | SH | SOLE | 962,948 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 9,232 | 394,854 | SH | SOLE | 394,854 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 55,935 | 583,143 | SH | SOLE | 583,143 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 230 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
JAMBA INC | COM NEW | 47023A309 | 1,458 | 99,121 | SH | SOLE | 99,121 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 15,854 | 673,779 | SH | SOLE | 673,779 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 18,894 | 1,099,116 | SH | SOLE | 1,099,116 | 0 | 0 | ||
JARDEN CORP | NOTE 1.500% 6/1 | 471109AL2 | 5,695 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 11,333 | 214,225 | SH | SOLE | 214,225 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,989 | 63,595 | SH | SOLE | 63,595 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 19,670 | 669,488 | SH | SOLE | 669,488 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 10,792 | 822,532 | SH | SOLE | 822,532 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 623 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 38,835 | 2,017,420 | SH | SOLE | 2,017,420 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 114 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,203 | 61,666 | SH | SOLE | 61,666 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 59,640 | 592,844 | SH | SOLE | 592,844 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 28,613 | 567,269 | SH | SOLE | 567,269 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 16,142 | 94,730 | SH | SOLE | 94,730 | 0 | 0 | ||
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 551 | 63,056 | SH | SOLE | 63,056 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 19,336 | 493,512 | SH | SOLE | 493,512 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 313 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
JOY GLOBAL INC | COM | 481165108 | 227 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 224 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,423 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 27,325 | 638,435 | SH | SOLE | 638,435 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 627 | 39,639 | SH | SOLE | 39,639 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,147 | 139,368 | SH | SOLE | 139,368 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 5,339 | 339,637 | SH | SOLE | 339,637 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,375 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 25,007 | 325,226 | SH | SOLE | 325,226 | 0 | 0 | ||
KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 30 | 61,098 | SH | SOLE | 61,098 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 550 | 124,539 | SH | SOLE | 124,539 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 3,373 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 256 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 18,792 | 184,094 | SH | SOLE | 184,094 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 535 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 52,627 | 1,387,471 | SH | SOLE | 1,387,471 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,942 | 96,114 | SH | SOLE | 96,114 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 19,752 | 1,264,551 | SH | SOLE | 1,264,551 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 35,778 | 2,470,870 | SH | SOLE | 2,470,870 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 232 | 34,457 | SH | SOLE | 34,457 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 11,153 | 909,720 | SH | SOLE | 909,720 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9,893 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
KELLOGG CO | COM | 487836108 | 33,761 | 511,919 | SH | SOLE | 511,919 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 683 | 39,138 | SH | SOLE | 39,138 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 441 | 106,407 | SH | SOLE | 106,407 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 39,444 | 1,508,949 | SH | SOLE | 1,508,949 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 2,747 | 215,802 | SH | SOLE | 215,802 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 3,038 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 234 | 128,482 | SH | SOLE | 128,482 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 95,935 | 6,775,038 | SH | SOLE | 6,775,038 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,858 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,110 | 218,306 | SH | SOLE | 218,306 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 83 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,980 | 88,736 | SH | SOLE | 88,736 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 34,440 | 452,142 | SH | SOLE | 452,142 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 897 | 85,619 | SH | SOLE | 85,619 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 29,541 | 275,803 | SH | SOLE | 275,803 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 23,842 | 887,967 | SH | SOLE | 887,967 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 20,130 | 478,600 | SH | Put | SOLE | 0 | 0 | 478,600 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 348 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 615 | 150,085 | SH | SOLE | 0 | 0 | 150,085 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 206 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 561 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 9,030 | 562,941 | SH | SOLE | 562,941 | 0 | 0 | ||
KINGOLD JEWELRY INC | COM NEW | 49579A204 | 17 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 12,335 | 5,506,520 | SH | SOLE | 5,506,520 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 31,422 | 418,680 | SH | SOLE | 418,680 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 4,224 | 177,873 | SH | SOLE | 177,873 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8,753 | 310,728 | SH | SOLE | 310,728 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,913 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
KLX INC | COM | 482539103 | 15,761 | 408,939 | SH | SOLE | 408,939 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 317 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 19,039 | 590,342 | SH | SOLE | 590,342 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 4,377 | 186,808 | SH | SOLE | 186,808 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 22,855 | 292,077 | SH | SOLE | 292,077 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 2,201 | 625,328 | SH | SOLE | 625,328 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 541 | 26,384 | SH | SOLE | 26,384 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 2,869 | 87,293 | SH | SOLE | 87,293 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 19,064 | 2,410,063 | SH | SOLE | 2,410,063 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 73,039 | 838,419 | SH | SOLE | 838,419 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8,712 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 2,148 | 106,280 | SH | SOLE | 106,280 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,987 | 1,805,902 | SH | SOLE | 1,805,902 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 21,221 | 276,819 | SH | SOLE | 276,819 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,597 | 126,256 | SH | SOLE | 126,256 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 4,023 | 307,574 | SH | SOLE | 307,574 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 8,136 | 520,564 | SH | SOLE | 520,564 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 7,038 | 140,345 | SH | SOLE | 140,345 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 4,554 | 90,800 | SH | Call | SOLE | 0 | 0 | 90,800 | |
L BRANDS INC | COM | 501797104 | 5,983 | 63,451 | SH | SOLE | 63,451 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 49,850 | 396,294 | SH | SOLE | 396,294 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 201 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 34,190 | 1,443,832 | SH | SOLE | 1,443,832 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31,236 | 247,726 | SH | SOLE | 247,726 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 27,224 | 531,516 | SH | SOLE | 531,516 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,317 | 71,137 | SH | SOLE | 71,137 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 57 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 179 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 965 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 42,695 | 607,886 | SH | SOLE | 607,886 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 379 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,063 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 2,007 | 57,119 | SH | SOLE | 57,119 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8,540 | 128,804 | SH | SOLE | 128,804 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 6,504 | 96,051 | SH | SOLE | 96,051 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 757 | 58,016 | SH | SOLE | 58,016 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,101 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,612 | 254,290 | SH | SOLE | 254,290 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,643 | 103,932 | SH | SOLE | 103,932 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,087 | 58,700 | SH | Call | SOLE | 0 | 0 | 58,700 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 56 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 55,454 | 500,394 | SH | SOLE | 500,394 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 178 | 56,225 | SH | SOLE | 56,225 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,794 | 78,921 | SH | SOLE | 78,921 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 31,737 | 574,953 | SH | SOLE | 574,953 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 13,940 | 332,231 | SH | SOLE | 332,231 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 309 | 38,863 | SH | SOLE | 38,863 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 4,148 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 240 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 24,231 | 216,950 | SH | SOLE | 216,950 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 4,478 | 200,900 | SH | Put | SOLE | 0 | 0 | 200,900 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,339 | 104,943 | SH | SOLE | 104,943 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 127,936 | 2,376,227 | SH | SOLE | 2,376,227 | 0 | 0 | ||
LEVY ACQUISITION CORP | COM | 52748T104 | 3,791 | 288,271 | SH | SOLE | 288,271 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 148 | 156,952 | SH | SOLE | 156,952 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 25,031 | 2,546,395 | SH | SOLE | 2,546,395 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 1,967 | 46,457 | SH | SOLE | 46,457 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 233 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 6,134 | 428,668 | SH | SOLE | 428,668 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,461 | 44,218 | SH | SOLE | 44,218 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 212 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 17,373 | 4,963,800 | SH | SOLE | 4,963,800 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,569 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,051 | 89,249 | SH | SOLE | 89,249 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 69,785 | 1,355,835 | SH | SOLE | 1,355,835 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,016 | 120,770 | SH | SOLE | 120,770 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,945 | 46,287 | SH | SOLE | 46,287 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 6,746 | 174,990 | SH | SOLE | 174,990 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 3,309 | 86,622 | SH | SOLE | 86,622 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 34,982 | 979,896 | SH | SOLE | 979,896 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3,331 | 104,778 | SH | SOLE | 104,778 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 39,087 | 550,837 | SH | SOLE | 550,837 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 9,025 | 639,651 | SH | SOLE | 639,651 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 489 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K106 | 44 | 55,822 | SH | SOLE | 55,822 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,053 | 52,555 | SH | SOLE | 52,555 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 32,362 | 445,447 | SH | SOLE | 445,447 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,530 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14,752 | 225,605 | SH | SOLE | 225,605 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,609 | 97,621 | SH | SOLE | 97,621 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 9,147 | 195,459 | SH | SOLE | 195,459 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 56,914 | 227,782 | SH | SOLE | 227,782 | 0 | 0 | ||
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 340 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,543 | 269,770 | SH | SOLE | 269,770 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 22,976 | 677,354 | SH | SOLE | 677,354 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1,311 | 132,721 | SH | SOLE | 132,721 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,702 | 225,991 | SH | SOLE | 225,991 | 0 | 0 | ||
LIVEDEAL INC | COM NEW | 538144304 | 95 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,698 | 361,331 | SH | SOLE | 361,331 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,433 | 306,801 | SH | SOLE | 306,801 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,877 | 192,913 | SH | SOLE | 192,913 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,907 | 145,026 | SH | SOLE | 145,026 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 6,651 | 97,176 | SH | SOLE | 97,176 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 8,038 | 122,999 | SH | SOLE | 122,999 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,159 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
LOWES COS INC | COM | 548661107 | 22,057 | 296,509 | SH | SOLE | 296,509 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 3,853 | 309,516 | SH | SOLE | 309,516 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,794 | 63,705 | SH | SOLE | 63,705 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,216 | 48,169 | SH | SOLE | 48,169 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 31,035 | 484,778 | SH | SOLE | 484,778 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 262 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 821 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
LUMENIS LTD | SHS CL B | M6778Q121 | 230 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 15,148 | 946,748 | SH | SOLE | 946,748 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 9,081 | 595,056 | SH | SOLE | 595,056 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 4,162 | 80,436 | SH | SOLE | 80,436 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 653 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,581 | 61,240 | SH | SOLE | 61,240 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,699 | 349,642 | SH | SOLE | 349,642 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 228 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 432 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
M & T BK CORP | COM | 55261F104 | 610 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | |
M D C HLDGS INC | COM | 552676108 | 777 | 27,246 | SH | SOLE | 27,246 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 4,586 | 192,349 | SH | SOLE | 192,349 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 15,899 | 426,713 | SH | SOLE | 426,713 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 8,433 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
MACERICH CO | COM | 554382101 | 1,795 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 6,440 | 334,031 | SH | SOLE | 334,031 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 61,652 | 749,207 | SH | SOLE | 749,207 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 222 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 346 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
MACROCURE LTD | SHS | M67872107 | 349 | 37,584 | SH | SOLE | 37,584 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,064 | 33,905 | SH | SOLE | 33,905 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 44,203 | 680,989 | SH | SOLE | 680,989 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 13,288 | 156,979 | SH | SOLE | 156,979 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 11,704 | 165,258 | SH | SOLE | 165,258 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 427 | 62,452 | SH | SOLE | 62,452 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 35,248 | 656,884 | SH | SOLE | 656,884 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 5,775 | 389,421 | SH | SOLE | 389,421 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,020 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 351 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,290 | 58,737 | SH | SOLE | 58,737 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 198,469 | 1,567,068 | SH | SOLE | 1,567,068 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 10,132 | 80,000 | SH | Call | SOLE | 0 | 0 | 80,000 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 904 | 56,808 | SH | SOLE | 56,808 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 6,380 | 295,904 | SH | SOLE | 295,904 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 2,392 | 183,834 | SH | SOLE | 183,834 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 77,836 | 903,499 | SH | SOLE | 903,499 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 973 | 57,189 | SH | SOLE | 57,189 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 17,928 | 686,647 | SH | SOLE | 686,647 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 241,606 | 2,359,666 | SH | SOLE | 2,359,666 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 135 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 3,863 | 103,081 | SH | SOLE | 103,081 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 2,770 | 130,091 | SH | SOLE | 130,091 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 390 | 62,013 | SH | SOLE | 62,013 | 0 | 0 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 304 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 4,560 | 250,000 | SH | Call | SOLE | 0 | 0 | 250,000 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 432 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 641 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 13,503 | 244,179 | SH | SOLE | 244,179 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,024 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,385 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 2,144 | 83,672 | SH | SOLE | 83,672 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 8,882 | 330,173 | SH | SOLE | 330,173 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 72,789 | 1,101,200 | SH | Call | SOLE | 0 | 0 | 1,101,200 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,401 | 42,343 | SH | SOLE | 42,343 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 243 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 281 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6,493 | 80,114 | SH | SOLE | 80,114 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 49,194 | 877,058 | SH | SOLE | 877,058 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 409 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 413 | 63,498 | SH | SOLE | 63,498 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 322 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 210 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,721 | 55,230 | SH | SOLE | 55,230 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 61,662 | 4,194,676 | SH | SOLE | 4,194,676 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 22,459 | 841,157 | SH | SOLE | 841,157 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 8,184 | 248,139 | SH | SOLE | 248,139 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 1,208 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 26,164 | 1,355,628 | SH | SOLE | 1,355,628 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 259 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
MATADOR RES CO | COM | 576485205 | 247 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 4,120 | 107,216 | SH | SOLE | 107,216 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 3,329 | 189,551 | SH | SOLE | 189,551 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 8,840 | 209,666 | SH | SOLE | 209,666 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 67,958 | 2,974,073 | SH | SOLE | 2,974,073 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 2,468 | 626,482 | SH | SOLE | 626,482 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 20,488 | 588,577 | SH | SOLE | 588,577 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 825 | 101,521 | SH | SOLE | 101,521 | 0 | 0 | ||
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 1,005 | 104,917 | SH | SOLE | 104,917 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 1,049 | 93,434 | SH | SOLE | 93,434 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 174 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 199 | 108,014 | SH | SOLE | 108,014 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,736 | 74,385 | SH | SOLE | 74,385 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,258 | 125,800 | SH | Call | SOLE | 0 | 0 | 125,800 | |
MCDONALDS CORP | COM | 580135101 | 214 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
MCDONALDS CORP | COM | 580135101 | 200,076 | 2,053,323 | SH | SOLE | 2,053,323 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 956 | 937,200 | SH | SOLE | 937,200 | 0 | 0 | ||
MCG CAPITAL CORP | COM | 58047P107 | 871 | 220,002 | SH | SOLE | 220,002 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 464 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 60,280 | 582,983 | SH | SOLE | 582,983 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 179,251 | 792,446 | SH | SOLE | 792,446 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,233 | 78,764 | SH | SOLE | 78,764 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 14,741 | 690,771 | SH | SOLE | 690,771 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 37,593 | 373,953 | SH | SOLE | 373,953 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 29,267 | 586,865 | SH | SOLE | 586,865 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 504 | 54,407 | SH | SOLE | 54,407 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 5,672 | 301,386 | SH | SOLE | 301,386 | 0 | 0 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 194 | 24,108 | SH | SOLE | 24,108 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 26,946 | 1,634,105 | SH | SOLE | 1,634,105 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 40,898 | 1,459,616 | SH | SOLE | 1,459,616 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 4,030 | 134,482 | SH | SOLE | 134,482 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 10,996 | 85,191 | SH | SOLE | 85,191 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 882 | 96,440 | SH | SOLE | 96,440 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 40,265 | 555,306 | SH | SOLE | 555,306 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 184,556 | 2,366,410 | SH | SOLE | 2,366,410 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 269 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
MEI PHARMA INC | COM NEW | 55279B202 | 399 | 222,643 | SH | SOLE | 222,643 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,245 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 10,292 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 148,230 | 8,355,695 | SH | SOLE | 8,355,695 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 235 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 6,813 | 283,520 | SH | SOLE | 283,520 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 723 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | |
MERCADOLIBRE INC | COM | 58733R102 | 502 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
MERCER INTL INC | COM | 588056101 | 4,384 | 285,423 | SH | SOLE | 285,423 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 77,790 | 1,353,343 | SH | SOLE | 1,353,343 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 5,294 | 91,663 | SH | SOLE | 91,663 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 4,356 | 280,151 | SH | SOLE | 280,151 | 0 | 0 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 2,002 | 447,779 | SH | SOLE | 447,779 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,852 | 140,656 | SH | SOLE | 140,656 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 8,938 | 468,457 | SH | SOLE | 468,457 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 12,845 | 667,250 | SH | SOLE | 667,250 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 30,632 | 629,769 | SH | SOLE | 629,769 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 898 | 71,229 | SH | SOLE | 71,229 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 10,603 | 892,508 | SH | SOLE | 892,508 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 231 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 673 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 102 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
METHODE ELECTRS INC | COM | 591520200 | 6,033 | 128,258 | SH | SOLE | 128,258 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 259 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
METHODE ELECTRS INC | COM | 591520200 | 216 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | |
METLIFE INC | COM | 59156R108 | 17,270 | 341,646 | SH | SOLE | 341,646 | 0 | 0 | ||
MFC INDL LTD | COM | 55278T105 | 95 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,282 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 7,030 | 730,059 | SH | SOLE | 730,059 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 374 | 17,800 | SH | Call | SOLE | 0 | 0 | 17,800 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 25,839 | 1,228,693 | SH | SOLE | 1,228,693 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 137 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 37,864 | 575,876 | SH | SOLE | 575,876 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 13,191 | 487,490 | SH | SOLE | 487,490 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 1,019 | 67,546 | SH | SOLE | 67,546 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 64,741 | 2,386,322 | SH | SOLE | 2,386,322 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,737 | 100,900 | SH | Call | SOLE | 0 | 0 | 100,900 | |
MICROSEMI CORP | COM | 595137100 | 8,411 | 237,609 | SH | SOLE | 237,609 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,069 | 887,201 | SH | SOLE | 887,201 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 21,133 | 124,907 | SH | SOLE | 124,907 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 271 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,101 | 169,547 | SH | SOLE | 169,547 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 32,768 | 319,222 | SH | SOLE | 319,222 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 512 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM | 59804T100 | 372 | 438,002 | SH | SOLE | 438,002 | 0 | 0 | ||
MIDWAY GOLD CORP | COM | 598153104 | 334 | 1,043,609 | SH | SOLE | 1,043,609 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 250 | 172,737 | SH | SOLE | 172,737 | 0 | 0 | ||
MILLER ENERGY RES INC | COM | 600527105 | 61 | 97,949 | SH | SOLE | 97,949 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 4,837 | 174,236 | SH | SOLE | 174,236 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 5,059 | 486,477 | SH | SOLE | 486,477 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,564 | 57,200 | SH | Call | SOLE | 0 | 0 | 57,200 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 5,524 | 201,973 | SH | SOLE | 201,973 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,410 | 115,053 | SH | SOLE | 115,053 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 3,039 | 157,789 | SH | SOLE | 157,789 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 160 | 34,755 | SH | SOLE | 34,755 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 105 | 33,374 | SH | SOLE | 33,374 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2,210 | 355,285 | SH | SOLE | 355,285 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 591 | 166,353 | SH | SOLE | 166,353 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 851 | 25,163 | SH | SOLE | 25,163 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 424 | 45,798 | SH | SOLE | 45,798 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 20,464 | 486,894 | SH | SOLE | 486,894 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 888 | 74,265 | SH | SOLE | 74,265 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,671 | 124,054 | SH | SOLE | 124,054 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 184 | 47,767 | SH | SOLE | 47,767 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 12,348 | 409,954 | SH | SOLE | 409,954 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 78,506 | 422,645 | SH | SOLE | 422,645 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 70,334 | 1,045,234 | SH | SOLE | 1,045,234 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 132,363 | 1,777,873 | SH | SOLE | 1,777,873 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 25 | 66,066 | SH | SOLE | 66,066 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 15,396 | 1,012,875 | SH | SOLE | 1,012,875 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 557 | 52,556 | SH | SOLE | 52,556 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 57,092 | 1,581,934 | SH | SOLE | 1,581,934 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 592 | 68,558 | SH | SOLE | 68,558 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,907 | 171,609 | SH | SOLE | 171,609 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 186 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,638 | 50,099 | SH | SOLE | 50,099 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 333 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 11,314 | 100,532 | SH | SOLE | 100,532 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 803 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 37,609 | 271,748 | SH | SOLE | 271,748 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 941 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 6,189 | 976,143 | SH | SOLE | 976,143 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 305 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 17,669 | 170,218 | SH | SOLE | 170,218 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 4,786 | 63,769 | SH | SOLE | 63,769 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,680 | 47,069 | SH | SOLE | 47,069 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 396 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
MORGAN STANLEY | COM NEW | 617446448 | 407 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | |
MORNINGSTAR INC | COM | 617700109 | 3,562 | 47,544 | SH | SOLE | 47,544 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,018 | 65,527 | SH | SOLE | 65,527 | 0 | 0 | ||
MOSYS INC | COM | 619718109 | 45 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,133 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,758 | 116,366 | SH | SOLE | 116,366 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,531 | 157,400 | SH | Call | SOLE | 0 | 0 | 157,400 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,905 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 3,450 | 291,145 | SH | SOLE | 291,145 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,499 | 70,140 | SH | SOLE | 70,140 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,190 | 32,931 | SH | SOLE | 32,931 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 909 | 49,760 | SH | SOLE | 49,760 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 359 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | |
MURPHY OIL CORP | COM | 626717102 | 1,484 | 31,844 | SH | SOLE | 31,844 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 382 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | |
MURPHY USA INC | COM | 626755102 | 11,752 | 162,383 | SH | SOLE | 162,383 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 98 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 606 | 34,567 | SH | SOLE | 34,567 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 64,453 | 1,085,982 | SH | SOLE | 1,085,982 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 249 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
MYR GROUP INC DEL | COM | 55405W104 | 3,588 | 114,481 | SH | SOLE | 114,481 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 386 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 83,200 | 6,095,255 | SH | SOLE | 6,095,255 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 415 | 104,434 | SH | SOLE | 104,434 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 333 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,569 | 448,405 | SH | SOLE | 448,405 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 687 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,036 | 42,453 | SH | SOLE | 42,453 | 0 | 0 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 653 | 509,900 | SH | Call | SOLE | 0 | 0 | 509,900 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 796 | 42,299 | SH | SOLE | 42,299 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 4,663 | 308,819 | SH | SOLE | 308,819 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 362 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,347 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 6,703 | 358,428 | SH | SOLE | 358,428 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,510 | 38,854 | SH | SOLE | 38,854 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 33,444 | 470,979 | SH | SOLE | 470,979 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 10,226 | 319,176 | SH | SOLE | 319,176 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 3,173 | 294,602 | SH | SOLE | 294,602 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 449 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 287 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 320 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 12,968 | 316,515 | SH | SOLE | 316,515 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 1,200 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 4,622 | 186,591 | SH | SOLE | 186,591 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 300 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 382 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 367 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 3,466 | 87,820 | SH | SOLE | 87,820 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,633 | 106,958 | SH | SOLE | 106,958 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 17,946 | 882,734 | SH | SOLE | 882,734 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 7,134 | 550,473 | SH | SOLE | 550,473 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 632 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 488 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 46 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 255 | 61,051 | SH | SOLE | 61,051 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 7,049 | 632,738 | SH | SOLE | 632,738 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 518 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 4,699 | 271,921 | SH | SOLE | 271,921 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,678 | 124,645 | SH | SOLE | 124,645 | 0 | 0 | ||
NEFF CORP | COM CL A | 640094207 | 279 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 9,333 | 848,485 | SH | SOLE | 848,485 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 28,209 | 596,123 | SH | SOLE | 596,123 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,240 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,019 | 432,339 | SH | SOLE | 432,339 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 191 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
NEOSTEM INC | COM PAR $.001 | 640650404 | 32 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
NEOTHETICS INC | COM | 64066G101 | 300 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 1,827 | 202,988 | SH | SOLE | 202,988 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 4,871 | 356,033 | SH | SOLE | 356,033 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 31,863 | 898,562 | SH | SOLE | 898,562 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,025 | 28,900 | SH | Call | SOLE | 0 | 0 | 28,900 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,296 | 21,801 | SH | SOLE | 21,801 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 63,833 | 153,190 | SH | SOLE | 153,190 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,366 | 41,554 | SH | SOLE | 41,554 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 10,938 | 117,922 | SH | SOLE | 117,922 | 0 | 0 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 98 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 58,488 | 1,472,873 | SH | SOLE | 1,472,873 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,971 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
NEUSTAR INC | CL A | 64126X201 | 1,231 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
NEUSTAR INC | CL A | 64126X201 | 639 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,138 | 44,605 | SH | SOLE | 44,605 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 5,338 | 223,076 | SH | SOLE | 223,076 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 826 | 37,254 | SH | SOLE | 37,254 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,568 | 370,458 | SH | SOLE | 370,458 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 536 | 32,219 | SH | SOLE | 32,219 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 56 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,312 | 169,076 | SH | SOLE | 169,076 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 1,794 | 171,218 | SH | SOLE | 171,218 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,362 | 171,685 | SH | SOLE | 171,685 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 178 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 256,820 | 7,318,909 | SH | SOLE | 7,318,909 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1,501 | 27,437 | SH | SOLE | 27,437 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 263 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | |
NEWMONT MINING CORP | COM | 651639106 | 208 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | |
NEWMONT MINING CORP | COM | 651639106 | 55,563 | 2,559,312 | SH | SOLE | 2,559,312 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 28,822 | 3,163,756 | SH | SOLE | 3,163,756 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 4,114 | 215,868 | SH | SOLE | 215,868 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 50,317 | 3,142,876 | SH | SOLE | 3,142,876 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 6,227 | 392,402 | SH | SOLE | 392,402 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 193 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 23,687 | 413,971 | SH | SOLE | 413,971 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 455,640 | 4,379,045 | SH | SOLE | 4,379,045 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 22,991 | 524,659 | SH | SOLE | 524,659 | 0 | 0 | ||
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 153 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 2,847 | 161,123 | SH | SOLE | 161,123 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 308 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
NIDEC CORP | SPONSORED ADR | 654090109 | 1,156 | 69,129 | SH | SOLE | 69,129 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 8,257 | 185,249 | SH | SOLE | 185,249 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,007 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
NIKE INC | CL B | 654106103 | 36,757 | 366,361 | SH | SOLE | 366,361 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 345 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 697 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 244,750 | 5,542,352 | SH | SOLE | 5,542,352 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,379 | 184,098 | SH | SOLE | 184,098 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 5,696 | 398,900 | SH | Put | SOLE | 0 | 0 | 398,900 | |
NOBLE ENERGY INC | COM | 655044105 | 375,174 | 7,672,262 | SH | SOLE | 7,672,262 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 15,520 | 2,047,428 | SH | SOLE | 2,047,428 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 963 | 164,124 | SH | SOLE | 164,124 | 0 | 0 | ||
NOODLES & CO | CL A | 65540B105 | 1,891 | 108,433 | SH | SOLE | 108,433 | 0 | 0 | ||
NORANDA ALUM HLDG CORP | COM | 65542W107 | 1,467 | 493,964 | SH | SOLE | 493,964 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,243 | 79,691 | SH | SOLE | 79,691 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 63,521 | 790,853 | SH | SOLE | 790,853 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 257 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
NORDSTROM INC | COM | 655664100 | 265 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,350 | 100,560 | SH | SOLE | 100,560 | 0 | 0 | ||
NORTH AMERN PALLADIUM LTD | COM | 656912102 | 12 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 206 | 177,306 | SH | SOLE | 177,306 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 2,932 | 115,701 | SH | SOLE | 115,701 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,022 | 57,753 | SH | SOLE | 57,753 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 121,090 | 752,297 | SH | SOLE | 752,297 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 35,929 | 1,539,370 | SH | SOLE | 1,539,370 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 137,868 | 7,608,632 | SH | SOLE | 7,608,632 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7,795 | 657,774 | SH | SOLE | 657,774 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 660 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 537 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 15,158 | 280,647 | SH | SOLE | 280,647 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 199 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 3,773 | 232,356 | SH | SOLE | 232,356 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 859 | 290,333 | SH | SOLE | 290,333 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 286 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 18,785 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 536 | 111,118 | SH | SOLE | 111,118 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 2,538 | 306,948 | SH | SOLE | 306,948 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 17,818 | 823,400 | SH | Put | SOLE | 0 | 0 | 823,400 | |
NOW INC | COM | 67011P100 | 2,226 | 102,885 | SH | SOLE | 102,885 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 171,656 | 6,814,454 | SH | SOLE | 6,814,454 | 0 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 41,107 | 810,307 | SH | SOLE | 810,307 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 280 | 58,293 | SH | SOLE | 58,293 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 2,664 | 152,841 | SH | SOLE | 152,841 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 241 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 255 | 17,800 | SH | Put | SOLE | 0 | 0 | 17,800 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 156 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,038 | 490,451 | SH | SOLE | 490,451 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,465 | 72,907 | SH | SOLE | 72,907 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 299 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,578 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2,622 | 131,223 | SH | SOLE | 131,223 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 66,682 | 1,449,920 | SH | SOLE | 1,449,920 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 99 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 23,131 | 1,105,407 | SH | SOLE | 1,105,407 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 19,022 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 51,270 | 510,862 | SH | SOLE | 510,862 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 241 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 401 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,224 | 244,170 | SH | SOLE | 244,170 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 346 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 216 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
OASIS PETE INC NEW | COM | 674215108 | 5,976 | 420,287 | SH | SOLE | 420,287 | 0 | 0 | ||
OCATA THERAPEUTICS INC | COM | 67457L100 | 319 | 51,840 | SH | SOLE | 51,840 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,651 | 159,600 | SH | Call | SOLE | 0 | 0 | 159,600 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 111,807 | 1,531,598 | SH | SOLE | 1,531,598 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 14,897 | 2,260,520 | SH | SOLE | 2,260,520 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 20,101 | 372,720 | SH | SOLE | 372,720 | 0 | 0 | ||
OCERA THERAPEUTICS INC | COM | 67552A108 | 2,517 | 534,466 | SH | SOLE | 534,466 | 0 | 0 | ||
OCK CREEK PHARMACEUTICALS I | COM | 772081105 | 11 | 106,683 | SH | SOLE | 106,683 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 749 | 90,805 | SH | SOLE | 90,805 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,898 | 116,293 | SH | SOLE | 116,293 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,851 | 121,828 | SH | SOLE | 121,828 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 219 | 41,504 | SH | SOLE | 41,504 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 272 | 106,934 | SH | SOLE | 106,934 | 0 | 0 | ||
OI S.A. | SPN ADR PFD NEW | 670851401 | 718 | 466,331 | SH | SOLE | 466,331 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 13,195 | 331,790 | SH | SOLE | 331,790 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,794 | 36,139 | SH | SOLE | 36,139 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 952 | 67,091 | SH | SOLE | 67,091 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 19,542 | 609,923 | SH | SOLE | 609,923 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 6,656 | 357,059 | SH | SOLE | 357,059 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 8,570 | 285,370 | SH | SOLE | 285,370 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,388 | 83,512 | SH | SOLE | 83,512 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 1,806 | 131,899 | SH | SOLE | 131,899 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 20,219 | 262,379 | SH | SOLE | 262,379 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 11,050 | 314,816 | SH | SOLE | 314,816 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 209 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 6,912 | 180,134 | SH | SOLE | 180,134 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 371 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 54,458 | 4,496,953 | SH | SOLE | 4,496,953 | 0 | 0 | ||
ONCOTHYREON INC | COM | 682324108 | 1,487 | 912,480 | SH | SOLE | 912,480 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 451 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 525 | 34,543 | SH | SOLE | 34,543 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,648 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
ONEOK INC NEW | COM | 682680103 | 1,921 | 39,826 | SH | SOLE | 39,826 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 613 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 17,602 | 332,808 | SH | SOLE | 332,808 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 3,845 | 82,638 | SH | SOLE | 82,638 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,771 | 125,000 | SH | Call | SOLE | 0 | 0 | 125,000 | |
OPOWER INC | COM | 68375Y109 | 290 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 5,741 | 185,920 | SH | SOLE | 185,920 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 49,536 | 1,148,005 | SH | SOLE | 1,148,005 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 564 | 35,233 | SH | SOLE | 35,233 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 16,298 | 2,491,979 | SH | SOLE | 2,491,979 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 12,819 | 167,288 | SH | SOLE | 167,288 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 6,024 | 516,600 | SH | Call | SOLE | 0 | 0 | 516,600 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 2,396 | 205,500 | SH | SOLE | 205,500 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 286 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 754 | 56,934 | SH | SOLE | 56,934 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 17,599 | 2,247,696 | SH | SOLE | 2,247,696 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,958 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 1,273 | 359,534 | SH | SOLE | 359,534 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,820 | 156,646 | SH | SOLE | 156,646 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 281 | 31,744 | SH | SOLE | 31,744 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 4,480 | 307,930 | SH | SOLE | 307,930 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 986 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 3,876 | 107,995 | SH | SOLE | 107,995 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,420 | 29,100 | SH | Call | SOLE | 0 | 0 | 29,100 | |
OSI SYSTEMS INC | COM | 671044105 | 482 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 462 | 26,307 | SH | SOLE | 26,307 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 7,053 | 199,460 | SH | SOLE | 199,460 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 27,861 | 421,375 | SH | SOLE | 421,375 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,315 | 77,362 | SH | SOLE | 77,362 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 4,122 | 170,192 | SH | SOLE | 170,192 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,342 | 39,649 | SH | SOLE | 39,649 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 22 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
OWENS CORNING NEW | COM | 690742101 | 93 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 21,496 | 921,790 | SH | SOLE | 921,790 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 9,945 | 131,811 | SH | SOLE | 131,811 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 1,647 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 570 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,474 | 33,859 | SH | SOLE | 33,859 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 33,418 | 529,268 | SH | SOLE | 529,268 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 12,666 | 2,168,907 | SH | SOLE | 2,168,907 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 428 | 32,380 | SH | SOLE | 32,380 | 0 | 0 | ||
PACIFIC DATAVISION INC | COM | 694171307 | 607 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 2,526 | 649,462 | SH | SOLE | 649,462 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 9,634 | 892,884 | SH | SOLE | 892,884 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 412 | 149,129 | SH | SOLE | 149,129 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 7,100 | 79,909 | SH | SOLE | 79,909 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 145 | 76,824 | SH | SOLE | 76,824 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 30,533 | 209,015 | SH | SOLE | 209,015 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,908 | 33,600 | SH | Call | SOLE | 0 | 0 | 33,600 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 497 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
PANDORA MEDIA INC | COM | 698354107 | 460 | 28,367 | SH | SOLE | 28,367 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 14,383 | 89,895 | SH | SOLE | 89,895 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 368 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
PANERA BREAD CO | CL A | 69840W108 | 336 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,795 | 29,033 | SH | SOLE | 29,033 | 0 | 0 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 910 | 50,178 | SH | SOLE | 50,178 | 0 | 0 | ||
PAR PETE CORP | COM NEW | 69888T207 | 1,179 | 50,786 | SH | SOLE | 50,786 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 1,159 | 891,359 | SH | SOLE | 891,359 | 0 | 0 | ||
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 1,241 | 1,228,969 | SH | SOLE | 1,228,969 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 645 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 669 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 344 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 611 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 609 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
PARKERVISION INC | COM | 701354102 | 63 | 76,340 | SH | SOLE | 76,340 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 24,671 | 1,421,969 | SH | SOLE | 1,421,969 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 77,587 | 4,855,234 | SH | SOLE | 4,855,234 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 61,554 | 538,392 | SH | SOLE | 538,392 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,006 | 32,219 | SH | SOLE | 32,219 | 0 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 666 | 52,423 | SH | SOLE | 52,423 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 55,875 | 1,972,982 | SH | SOLE | 1,972,982 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,391 | 48,999 | SH | SOLE | 48,999 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 67,246 | 3,581,674 | SH | SOLE | 3,581,674 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 376 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
PAYCHEX INC | COM | 704326107 | 13,643 | 274,974 | SH | SOLE | 274,974 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,314 | 134,569 | SH | SOLE | 134,569 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 12,837 | 448,230 | SH | SOLE | 448,230 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 15,420 | 454,596 | SH | SOLE | 454,596 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 94 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 90,940 | 1,682,832 | SH | SOLE | 1,682,832 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 607 | 33,858 | SH | SOLE | 33,858 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 8,966 | 1,274,446 | SH | SOLE | 1,274,446 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 10,357 | 2,105,000 | SH | Put | SOLE | 0 | 0 | 2,105,000 | |
PEAK RESORTS INC | COM | 70469L100 | 88 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 2,694 | 124,659 | SH | SOLE | 124,659 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,170 | 89,552 | SH | SOLE | 89,552 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 4,518 | 207,741 | SH | SOLE | 207,741 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,500 | 78,960 | SH | SOLE | 78,960 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 142 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 22,536 | 1,439,061 | SH | SOLE | 1,439,061 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 2,738 | 422,509 | SH | SOLE | 422,509 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 648 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 11,169 | 6,768,828 | SH | SOLE | 6,768,828 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,529 | 168,986 | SH | SOLE | 168,986 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,727 | 205,305 | SH | SOLE | 205,305 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,460 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 54,047 | 2,538,632 | SH | SOLE | 2,538,632 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,252 | 43,733 | SH | SOLE | 43,733 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,972 | 79,060 | SH | SOLE | 79,060 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 811 | 84,262 | SH | SOLE | 84,262 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 1,585 | 59,080 | SH | SOLE | 59,080 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 35,160 | 367,709 | SH | SOLE | 367,709 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 437 | 323,543 | SH | SOLE | 323,543 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 535 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 18,284 | 357,525 | SH | SOLE | 357,525 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 257 | 31,724 | SH | SOLE | 31,724 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 4,917 | 459,934 | SH | SOLE | 459,934 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 30,819 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
PERRIGO CO PLC | SHS | G97822103 | 3,336 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 411 | 60,140 | SH | SOLE | 60,140 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 11,317 | 1,858,317 | SH | SOLE | 1,858,317 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,968 | 660,200 | SH | Call | SOLE | 0 | 0 | 660,200 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 739 | 123,033 | SH | SOLE | 123,033 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 2,371 | 1,030,910 | SH | SOLE | 1,030,910 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 183 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31,499 | 905,400 | SH | Call | SOLE | 0 | 0 | 905,400 | |
PFIZER INC | COM | 717081103 | 219 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | |
PFIZER INC | COM | 717081103 | 288,082 | 8,280,597 | SH | SOLE | 8,280,597 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 388 | 35,288 | SH | SOLE | 35,288 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 34,708 | 653,996 | SH | SOLE | 653,996 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 1,350 | 120,776 | SH | SOLE | 120,776 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 25,595 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
PHARMACYCLICS INC | COM | 716933106 | 7,789 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 9,445 | 335,058 | SH | SOLE | 335,058 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 48,245 | 1,996,054 | SH | SOLE | 1,996,054 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 7,261 | 205,044 | SH | SOLE | 205,044 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 66,868 | 887,662 | SH | SOLE | 887,662 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 842 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20,475 | 260,494 | SH | SOLE | 260,494 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 294 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 691 | 121,854 | SH | SOLE | 121,854 | 0 | 0 | ||
PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 323 | 160,707 | SH | SOLE | 160,707 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 24,912 | 1,414,668 | SH | SOLE | 1,414,668 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 1,500 | 40,651 | SH | SOLE | 40,651 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8,388 | 450,709 | SH | SOLE | 450,709 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 552 | 39,462 | SH | SOLE | 39,462 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 17,363 | 768,618 | SH | SOLE | 768,618 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 904 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 711 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,500 | 24,627 | SH | SOLE | 24,627 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 224 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | |
PINNACLE ENTMT INC | COM | 723456109 | 253 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
PINNACLE ENTMT INC | COM | 723456109 | 1,329 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 45,752 | 1,121,109 | SH | SOLE | 1,121,109 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 66,850 | 1,048,632 | SH | SOLE | 1,048,632 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 12,400 | 2,287,829 | SH | SOLE | 2,287,829 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,609 | 71,000 | SH | Call | SOLE | 0 | 0 | 71,000 | |
PIONEER NAT RES CO | COM | 723787107 | 68,732 | 420,351 | SH | SOLE | 420,351 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1,037 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 18,707 | 802,192 | SH | SOLE | 802,192 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 208 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,967 | 60,839 | SH | SOLE | 60,839 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 8,461 | 298,240 | SH | SOLE | 298,240 | 0 | 0 | ||
PLANAR SYS INC | COM | 726900103 | 559 | 88,844 | SH | SOLE | 88,844 | 0 | 0 | ||
PLASMATECH BIOPHARMACEUTICAL | COM | 72754H109 | 35 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 642 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 204 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 67 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 899 | 69,175 | SH | SOLE | 69,175 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 7,132 | 768,554 | SH | SOLE | 768,554 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 60 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 26,090 | 893,507 | SH | SOLE | 893,507 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 455 | 44,963 | SH | SOLE | 44,963 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 28,003 | 198,464 | SH | SOLE | 198,464 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 21,052 | 1,571,068 | SH | SOLE | 1,571,068 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 18,936 | 506,984 | SH | SOLE | 506,984 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 3,163 | 45,342 | SH | SOLE | 45,342 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 76,650 | 2,228,859 | SH | SOLE | 2,228,859 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 21,241 | 572,697 | SH | SOLE | 572,697 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 26,863 | 707,669 | SH | SOLE | 707,669 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 10,204 | 179,236 | SH | SOLE | 179,236 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 25,390 | 787,293 | SH | SOLE | 787,293 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 3,012 | 219,851 | SH | SOLE | 219,851 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 690 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 256 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 1,248 | 94,870 | SH | SOLE | 94,870 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 696 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 700 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 481 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 220 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,436 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 651 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,200 | 125,000 | SH | Put | SOLE | 0 | 0 | 125,000 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,770 | 64,106 | SH | SOLE | 64,106 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 12,950 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 2,331 | 90,000 | SH | Call | SOLE | 0 | 0 | 90,000 | |
POZEN INC | COM | 73941U102 | 839 | 108,723 | SH | SOLE | 108,723 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 75,018 | 332,617 | SH | SOLE | 332,617 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 36,153 | 1,074,059 | SH | SOLE | 1,074,059 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 608 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | |
PRA GROUP INC | COM | 69354N106 | 603 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
PRA GROUP INC | COM | 69354N106 | 504 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 28,290 | 980,930 | SH | SOLE | 980,930 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 24,942 | 206,574 | SH | SOLE | 206,574 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 461 | 42,625 | SH | SOLE | 42,625 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 372 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 3,382 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 2,503 | 261,838 | SH | SOLE | 261,838 | 0 | 0 | ||
PRESBIA PLC | SHS | G7234P100 | 292 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 6,577 | 153,345 | SH | SOLE | 153,345 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 611 | 121,261 | SH | SOLE | 121,261 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 146 | 36,197 | SH | SOLE | 36,197 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,201 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 931 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 323 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
PRICESMART INC | COM | 741511109 | 229 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
PRIMERICA INC | COM | 74164M108 | 25,358 | 498,187 | SH | SOLE | 498,187 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 912 | 265,995 | SH | SOLE | 265,995 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 826 | 48,057 | SH | SOLE | 48,057 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,485 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 4,641 | 101,079 | SH | SOLE | 101,079 | 0 | 0 | ||
PROCERA NETWORKS INC | COM NEW | 74269U203 | 522 | 55,538 | SH | SOLE | 55,538 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 67,950 | 829,271 | SH | SOLE | 829,271 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 67 | 49,992 | SH | SOLE | 49,992 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2,170 | 362,797 | SH | SOLE | 362,797 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,737 | 137,527 | SH | SOLE | 137,527 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 16,928 | 576,188 | SH | SOLE | 576,188 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,358 | 39,814 | SH | SOLE | 39,814 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 332 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | |
PROOFPOINT INC | COM | 743424103 | 231 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 16,042 | 733,182 | SH | SOLE | 733,182 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,492 | 60,399 | SH | SOLE | 60,399 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,810 | 67,110 | SH | SOLE | 67,110 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,467 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 344 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 600 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 208 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 212 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 302 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 9,044 | 216,925 | SH | SOLE | 216,925 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 421 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 499 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 111 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 23,769 | 452,922 | SH | SOLE | 452,922 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 28,164 | 738,429 | SH | SOLE | 738,429 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,946 | 104,358 | SH | SOLE | 104,358 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,031 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 20,367 | 253,602 | SH | SOLE | 253,602 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,136 | 42,821 | SH | SOLE | 42,821 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 6,817 | 82,093 | SH | SOLE | 82,093 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 13,279 | 367,117 | SH | SOLE | 367,117 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,043 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
PUBLIC STORAGE | COM | 74460D109 | 6,877 | 34,885 | SH | SOLE | 34,885 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,511 | 179,181 | SH | SOLE | 179,181 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 202 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | |
PULTE GROUP INC | COM | 745867101 | 35,102 | 1,579,040 | SH | SOLE | 1,579,040 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,722 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
PVH CORP | COM | 693656100 | 5,861 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | |
PVH CORP | COM | 693656100 | 35,810 | 336,059 | SH | SOLE | 336,059 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,307 | 61,835 | SH | SOLE | 61,835 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 1,422 | 58,759 | SH | SOLE | 58,759 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 3,328 | 159,600 | SH | Call | SOLE | 0 | 0 | 159,600 | |
QEP RES INC | COM | 74733V100 | 97,721 | 4,686,864 | SH | SOLE | 4,686,864 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,560 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 56,158 | 1,803,980 | SH | SOLE | 1,803,980 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 816 | 55,350 | SH | SOLE | 55,350 | 0 | 0 | ||
QLT INC | COM | 746927102 | 242 | 61,914 | SH | SOLE | 61,914 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 18,534 | 509,047 | SH | SOLE | 509,047 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 11,079 | 482,133 | SH | SOLE | 482,133 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 707 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | |
QUALCOMM INC | COM | 747525103 | 63,181 | 911,178 | SH | SOLE | 911,178 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 728 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 3,799 | 367,721 | SH | SOLE | 367,721 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 8,962 | 560,849 | SH | SOLE | 560,849 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 45,658 | 1,600,361 | SH | SOLE | 1,600,361 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 1,158 | 723,524 | SH | SOLE | 723,524 | 0 | 0 | ||
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 32 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 999 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 1,618 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 7,396 | 274,115 | SH | SOLE | 274,115 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 280 | 151,323 | SH | SOLE | 151,323 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 26,698 | 398,661 | SH | SOLE | 398,661 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 6,525 | 126,486 | SH | SOLE | 126,486 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 6,142 | 365,822 | SH | SOLE | 365,822 | 0 | 0 | ||
RADIO ONE INC | CL D NON VTG | 75040P405 | 44 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 13,049 | 317,019 | SH | SOLE | 317,019 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,060 | 126,207 | SH | SOLE | 126,207 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 562 | 26,865 | SH | SOLE | 26,865 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 1,555 | 99,106 | SH | SOLE | 99,106 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,985 | 22,700 | SH | Put | SOLE | 0 | 0 | 22,700 | |
RALPH LAUREN CORP | CL A | 751212101 | 55,175 | 419,580 | SH | SOLE | 419,580 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 273 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 6,711 | 360,813 | SH | SOLE | 360,813 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 14,735 | 212,714 | SH | SOLE | 212,714 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 9,627 | 185,000 | SH | Call | SOLE | 0 | 0 | 185,000 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 9,313 | 856,718 | SH | SOLE | 856,718 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 684 | 33,433 | SH | SOLE | 33,433 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 739 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,113 | 141,779 | SH | SOLE | 141,779 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,243 | 66,301 | SH | SOLE | 66,301 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 495 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
RCS CAP CORP | COM CL A | 74937W102 | 28,773 | 2,704,198 | SH | SOLE | 2,704,198 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 325 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
REACHLOCAL INC | COM | 75525F104 | 55 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 563 | 41,870 | SH | SOLE | 41,870 | 0 | 0 | ||
REAL GOODS SOLAR INC | CL A | 75601N104 | 3 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 56 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 4,595 | 101,033 | SH | SOLE | 101,033 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 69,207 | 419,719 | SH | SOLE | 419,719 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 8,181 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,088 | 60,868 | SH | SOLE | 60,868 | 0 | 0 | ||
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 247 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 615 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 39,278 | 491,465 | SH | SOLE | 491,465 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 12,152 | 532,050 | SH | SOLE | 532,050 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 23,970 | 352,289 | SH | SOLE | 352,289 | 0 | 0 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 915 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,997 | 77,517 | SH | SOLE | 77,517 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 40,999 | 4,338,512 | SH | SOLE | 4,338,512 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 858 | 52,456 | SH | SOLE | 52,456 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 262 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 250 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 324 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 41,865 | 685,406 | SH | SOLE | 685,406 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 15,649 | 433,845 | SH | SOLE | 433,845 | 0 | 0 | ||
REMY INTL INC NEW | COM | 75971M108 | 851 | 38,338 | SH | SOLE | 38,338 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 71,664 | 718,577 | SH | SOLE | 718,577 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 4,851 | 161,418 | SH | SOLE | 161,418 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,369 | 473,872 | SH | SOLE | 473,872 | 0 | 0 | ||
RENTECH INC | COM | 760112102 | 813 | 725,729 | SH | SOLE | 725,729 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 996 | 32,793 | SH | SOLE | 32,793 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 5,765 | 671,157 | SH | SOLE | 671,157 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,553 | 309,485 | SH | SOLE | 309,485 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 55 | 97,671 | SH | SOLE | 97,671 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 4,517 | 261,871 | SH | SOLE | 261,871 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 607 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
RESOURCE CAP CORP | COM | 76120W302 | 747 | 164,554 | SH | SOLE | 164,554 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,760 | 214,836 | SH | SOLE | 214,836 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,072 | 366,368 | SH | SOLE | 366,368 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 19,985 | 1,092,092 | SH | SOLE | 1,092,092 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 30,183 | 1,882,903 | SH | SOLE | 1,882,903 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 4,618 | 256,417 | SH | SOLE | 256,417 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 22,532 | 940,402 | SH | SOLE | 940,402 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 412 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 929 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 107 | 96,094 | SH | SOLE | 96,094 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q101 | 335 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 7,954 | 130,799 | SH | SOLE | 130,799 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 16,245 | 1,027,496 | SH | SOLE | 1,027,496 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 3,236 | 121,228 | SH | SOLE | 121,228 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 7,130 | 103,463 | SH | SOLE | 103,463 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 7,015 | 101,800 | SH | Put | SOLE | 0 | 0 | 101,800 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 12,411 | 180,100 | SH | Call | SOLE | 0 | 0 | 180,100 | |
RICE ENERGY INC | COM | 762760106 | 2,924 | 134,356 | SH | SOLE | 134,356 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 175 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 6,493 | 1,818,792 | SH | SOLE | 1,818,792 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 755 | 74,349 | SH | SOLE | 74,349 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 255 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,136 | 74,084 | SH | SOLE | 74,084 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,984 | 361,921 | SH | SOLE | 361,921 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 2,607 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
RITE AID CORP | COM | 767754104 | 69,252 | 7,969,175 | SH | SOLE | 7,969,175 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 17,341 | 829,311 | SH | SOLE | 829,311 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 18,453 | 589,377 | SH | SOLE | 589,377 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 39,949 | 619,367 | SH | SOLE | 619,367 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 93 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 302 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,169 | 35,942 | SH | SOLE | 35,942 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,404 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 967 | 88,497 | SH | SOLE | 88,497 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 588 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 3,547 | 146,382 | SH | SOLE | 146,382 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 8,278 | 100,693 | SH | SOLE | 100,693 | 0 | 0 | ||
ROI ACQUISITION CORP II | UNIT 09/17/2018 | 74966G200 | 2,513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 559 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 974 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | |
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 111 | 36,016 | SH | SOLE | 36,016 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 11,565 | 679,474 | SH | SOLE | 679,474 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 619 | 81,361 | SH | SOLE | 81,361 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,022 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | |
ROSS STORES INC | COM | 778296103 | 822 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | |
ROSS STORES INC | COM | 778296103 | 7,276 | 69,060 | SH | SOLE | 69,060 | 0 | 0 | ||
ROUNDYS INC | COM | 779268101 | 1,622 | 331,668 | SH | SOLE | 331,668 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 593 | 31,257 | SH | SOLE | 31,257 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 25,044 | 1,375,315 | SH | SOLE | 1,375,315 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 377 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 29,141 | 1,645,454 | SH | SOLE | 1,645,454 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 345 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 676 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 585 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 2,544 | 252,092 | SH | SOLE | 252,092 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 2,929 | 119,010 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 2,838 | 115,508 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,668 | 105,896 | SH | SOLE | 105,896 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,025 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 22,356 | 374,789 | SH | SOLE | 374,789 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,020 | 17,100 | SH | Call | SOLE | 0 | 0 | 17,100 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,139 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | |
ROYAL GOLD INC | COM | 780287108 | 24,742 | 392,046 | SH | SOLE | 392,046 | 0 | 0 | ||
RPC INC | COM | 749660106 | 31,093 | 2,427,237 | SH | SOLE | 2,427,237 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 29,808 | 621,131 | SH | SOLE | 621,131 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 2,126 | 147,775 | SH | SOLE | 147,775 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 81,647 | 3,241,233 | SH | SOLE | 3,241,233 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 16,212 | 451,466 | SH | SOLE | 451,466 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 3,265 | 660,852 | SH | SOLE | 660,852 | 0 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 1,859 | 1,957,059 | SH | SOLE | 1,957,059 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 1,180 | 65,853 | SH | SOLE | 65,853 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 264 | 43,881 | SH | SOLE | 43,881 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 743 | 57,762 | SH | SOLE | 57,762 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 5,020 | 183,495 | SH | SOLE | 183,495 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,781 | 175,131 | SH | SOLE | 175,131 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 359 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 16,199 | 170,718 | SH | SOLE | 170,718 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 2,460 | 45,567 | SH | SOLE | 45,567 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 201 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 395 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | |
RYLAND GROUP INC | COM | 783764103 | 497 | 10,200 | SH | Call | SOLE | 0 | 0 | 10,200 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 816 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 2,508 | 88,373 | SH | SOLE | 88,373 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 294 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 702 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 202 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SAEXPLORATION HLDGS INC | COM | 78636X105 | 536 | 156,598 | SH | SOLE | 156,598 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 272 | 75,639 | SH | SOLE | 75,639 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,367 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,416 | 147,640 | SH | SOLE | 147,640 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 7,583 | 326,169 | SH | SOLE | 326,169 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 17,360 | 391,884 | SH | SOLE | 391,884 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 37,674 | 563,892 | SH | SOLE | 563,892 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 144,979 | 838,953 | SH | SOLE | 838,953 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 69,124 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 38,194 | 1,111,257 | SH | SOLE | 1,111,257 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 316 | 26,433 | SH | SOLE | 26,433 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 267 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 363 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 2,588 | 1,454,100 | SH | Put | SOLE | 0 | 0 | 1,454,100 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 1,152 | 647,420 | SH | SOLE | 647,420 | 0 | 0 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 525 | 73,892 | SH | SOLE | 73,892 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,663 | 1,116,881 | SH | SOLE | 1,116,881 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,666 | 38,663 | SH | SOLE | 38,663 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 11,674 | 744,537 | SH | SOLE | 744,537 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 784 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
SANMINA CORPORATION | COM | 801056102 | 4,343 | 179,518 | SH | SOLE | 179,518 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,714 | 34,672 | SH | SOLE | 34,672 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 899 | 1,325,877 | SH | SOLE | 1,325,877 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 9,485 | 409,902 | SH | SOLE | 409,902 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 664 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,062 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 8,659 | 254,365 | SH | SOLE | 254,365 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,548 | 27,059 | SH | SOLE | 27,059 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 68,770 | 587,277 | SH | SOLE | 587,277 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 410 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 246 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
SCANA CORP NEW | COM | 80589M102 | 513 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18,781 | 225,088 | SH | SOLE | 225,088 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 2,056 | 129,607 | SH | SOLE | 129,607 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,984 | 459,402 | SH | SOLE | 459,402 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 213 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 920 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 830 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 4,617 | 521,132 | SH | SOLE | 521,132 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,037 | 78,611 | SH | SOLE | 78,611 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 338 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 2,137 | 901,665 | SH | SOLE | 901,665 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,745 | 185,226 | SH | SOLE | 185,226 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 55,665 | 828,718 | SH | SOLE | 828,718 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 41,690 | 608,078 | SH | SOLE | 608,078 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 790 | 143,898 | SH | SOLE | 143,898 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 200 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 135 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 38,336 | 841,430 | SH | SOLE | 841,430 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 3,194 | 77,188 | SH | SOLE | 77,188 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 1,697 | 219,797 | SH | SOLE | 219,797 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 467 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 27,778 | 785,805 | SH | SOLE | 785,805 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 5,845 | 303,171 | SH | SOLE | 303,171 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 18,495 | 419,488 | SH | SOLE | 419,488 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 3,057 | 88,689 | SH | SOLE | 88,689 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 14,129 | 952,750 | SH | SOLE | 952,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,331 | 88,787 | SH | SOLE | 88,787 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,906 | 136,636 | SH | SOLE | 136,636 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 370 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,185 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,362 | 110,971 | SH | SOLE | 110,971 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19,984 | 828,856 | SH | SOLE | 828,856 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,377 | 443,472 | SH | SOLE | 443,472 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,603 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 8,293 | 285,459 | SH | SOLE | 285,459 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 90,776 | 1,116,004 | SH | SOLE | 1,116,004 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 307,256 | 2,818,346 | SH | SOLE | 2,818,346 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,339 | 58,124 | SH | SOLE | 58,124 | 0 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 4,611 | 1,167,407 | SH | SOLE | 1,167,407 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 19,013 | 729,850 | SH | SOLE | 729,850 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 246 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 314 | 9,300 | SH | Put | SOLE | 0 | 0 | 9,300 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 25,625 | 759,272 | SH | SOLE | 759,272 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 23,662 | 300,360 | SH | SOLE | 300,360 | 0 | 0 | ||
SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 1,923 | 155,079 | SH | SOLE | 155,079 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 2,822 | 679,998 | SH | SOLE | 679,998 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 491 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 189 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 307 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 160,248 | 669,680 | SH | SOLE | 669,680 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2,103 | 71,450 | SH | SOLE | 71,450 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 5,292 | 776,013 | SH | SOLE | 776,013 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 21,735 | 480,432 | SH | SOLE | 480,432 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,419 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,593 | 83,014 | SH | SOLE | 83,014 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 25,701 | 185,899 | SH | SOLE | 185,899 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 4,144 | 516,091 | SH | SOLE | 516,091 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,200 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,231 | 66,513 | SH | SOLE | 66,513 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 847 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 6,346 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 15,095 | 561,581 | SH | SOLE | 561,581 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 5,478 | 669,710 | SH | SOLE | 669,710 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 7,188 | 444,796 | SH | SOLE | 444,796 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 665 | 74,337 | SH | SOLE | 74,337 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 1,452 | 320,502 | SH | SOLE | 320,502 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 50,378 | 2,648,686 | SH | SOLE | 2,648,686 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,928 | 1,633,626 | SH | SOLE | 1,633,626 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 622 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 235 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
SINA CORP | ORD | G81477104 | 1,999 | 62,160 | SH | SOLE | 62,160 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,676 | 53,370 | SH | SOLE | 53,370 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 10,490 | 2,746,160 | SH | SOLE | 2,746,160 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,048 | 186,912 | SH | SOLE | 186,912 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 1,181 | 162,719 | SH | SOLE | 162,719 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 303 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 10,034 | 139,539 | SH | SOLE | 139,539 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 417 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
SKECHERS U S A INC | CL A | 830566105 | 309 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | |
SKULLCANDY INC | COM | 83083J104 | 4,533 | 401,170 | SH | SOLE | 401,170 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 857 | 58,636 | SH | SOLE | 58,636 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,006 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 57,916 | 451,133 | SH | SOLE | 451,133 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 205 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 26,991 | 522,269 | SH | SOLE | 522,269 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 24,739 | 478,700 | SH | Call | SOLE | 0 | 0 | 478,700 | |
SMART & FINAL STORES INC | COM | 83190B101 | 2,187 | 124,268 | SH | SOLE | 124,268 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,060 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 4,004 | 314,537 | SH | SOLE | 314,537 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 19,945 | 303,768 | SH | SOLE | 303,768 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 312 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
SMUCKER J M CO | COM NEW | 832696405 | 544 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
SNAP ON INC | COM | 833034101 | 20,411 | 138,796 | SH | SOLE | 138,796 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5,706 | 312,644 | SH | SOLE | 312,644 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 785 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 3,715 | 183,525 | SH | SOLE | 183,525 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 293 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 715 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,607 | 164,462 | SH | SOLE | 164,462 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 6,620 | 129,203 | SH | SOLE | 129,203 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 285 | 99,713 | SH | SOLE | 99,713 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 8,606 | 166,596 | SH | SOLE | 166,596 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,542 | 182,403 | SH | SOLE | 182,403 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 15,574 | 491,283 | SH | SOLE | 491,283 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6,711 | 147,631 | SH | SOLE | 147,631 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 3,714 | 471,303 | SH | SOLE | 471,303 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 5,857 | 218,705 | SH | SOLE | 218,705 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 5,464 | 472,684 | SH | SOLE | 472,684 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 17,734 | 2,955,597 | SH | SOLE | 2,955,597 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 5,409 | 99,654 | SH | SOLE | 99,654 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 354 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
SOUTHERN CO | COM | 842587107 | 10,552 | 238,299 | SH | SOLE | 238,299 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 124,132 | 2,802,081 | SH | SOLE | 2,802,081 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 872 | 49,003 | SH | SOLE | 49,003 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 5,934 | 102,018 | SH | SOLE | 102,018 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,756 | 420,701 | SH | SOLE | 420,701 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,739 | 506,200 | SH | Call | SOLE | 0 | 0 | 506,200 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 443 | 19,100 | SH | Put | SOLE | 0 | 0 | 19,100 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 900 | 17,862 | SH | SOLE | 0 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 9,502 | 101,146 | SH | SOLE | 101,146 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 154 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,926 | 61,031 | SH | SOLE | 61,031 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,273 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,502 | 118,795 | SH | SOLE | 118,795 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 544 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,330,966 | 11,291,800 | SH | Put | SOLE | 0 | 0 | 11,291,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,519 | 75,179 | SH | SOLE | 75,179 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 413 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 277 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 4,279 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 2,991 | 123,000 | SH | DFND | 1,2 | 0 | 123,000 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 314 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 778 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,431 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,814 | 142,403 | SH | SOLE | 142,403 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 10,195 | 100,901 | SH | SOLE | 100,901 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,799 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 16,419 | 317,836 | SH | SOLE | 317,836 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 25,830 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 339 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,223 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,498 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,638 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,270 | 61,589 | SH | SOLE | 61,589 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,036 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,942 | 56,800 | SH | Call | SOLE | 0 | 0 | 56,800 | |
SPECTRANETICS CORP | COM | 84760C107 | 15,801 | 454,563 | SH | SOLE | 454,563 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 32,287 | 360,511 | SH | SOLE | 360,511 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,428 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 11,416 | 1,880,735 | SH | SOLE | 1,880,735 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 758 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 35,221 | 674,606 | SH | SOLE | 674,606 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,513 | 45,405 | SH | SOLE | 45,405 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 70,063 | 5,799,891 | SH | SOLE | 5,799,891 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 462 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | |
SPLUNK INC | COM | 848637104 | 19,701 | 332,792 | SH | SOLE | 332,792 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 320 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
SPRINT CORP | COM SER 1 | 85207U105 | 283 | 59,751 | SH | SOLE | 59,751 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 38,509 | 1,093,077 | SH | SOLE | 1,093,077 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 204 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
SPS COMM INC | COM | 78463M107 | 3,625 | 54,029 | SH | SOLE | 54,029 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 30,065 | 354,127 | SH | SOLE | 354,127 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 37,740 | 577,068 | SH | SOLE | 577,068 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 7,501 | 114,700 | SH | Call | SOLE | 0 | 0 | 114,700 | |
ST JUDE MED INC | COM | 790849103 | 1,059 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,180 | 158,752 | SH | SOLE | 158,752 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 11,290 | 492,586 | SH | SOLE | 492,586 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 751 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 56,228 | 6,247,501 | SH | SOLE | 6,247,501 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3,137 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 63,067 | 661,362 | SH | SOLE | 661,362 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 43,757 | 2,686,980 | SH | SOLE | 2,686,980 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 83,414 | 998,971 | SH | SOLE | 998,971 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 990 | 40,743 | SH | SOLE | 40,743 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 2,416 | 93,450 | SH | SOLE | 93,450 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 300 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 798 | 38,008 | SH | SOLE | 38,008 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 1,094 | 109,962 | SH | SOLE | 109,962 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 45,010 | 612,137 | SH | SOLE | 612,137 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 85,239 | 4,845,871 | SH | SOLE | 4,845,871 | 0 | 0 | ||
STEADYMED LTD | SHS | M84920103 | 199 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 175 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 76,856 | 3,823,669 | SH | SOLE | 3,823,669 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 242 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 484 | 38,844 | SH | SOLE | 38,844 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 595 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 254 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 4,824 | 333,412 | SH | SOLE | 333,412 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 5,056 | 121,371 | SH | SOLE | 121,371 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 7,638 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 26,752 | 1,994,893 | SH | SOLE | 1,994,893 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,901 | 95,989 | SH | SOLE | 95,989 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 4,208 | 75,482 | SH | SOLE | 75,482 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 14,465 | 1,119,607 | SH | SOLE | 1,119,607 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 32,613 | 2,221,593 | SH | SOLE | 2,221,593 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 397 | 35,136 | SH | SOLE | 35,136 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 291 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 5,707 | 108,123 | SH | SOLE | 108,123 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 15,201 | 1,222,967 | SH | SOLE | 1,222,967 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 733 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 1,620 | 30,332 | SH | SOLE | 30,332 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 14,950 | 162,064 | SH | SOLE | 162,064 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 345 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 12,526 | 804,994 | SH | SOLE | 804,994 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 9,735 | 691,874 | SH | SOLE | 691,874 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 22,377 | 1,010,269 | SH | SOLE | 1,010,269 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 26,197 | 392,644 | SH | SOLE | 392,644 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 11,664 | 378,463 | SH | SOLE | 378,463 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 34,213 | 2,290,004 | SH | SOLE | 2,290,004 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 532 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,016 | 581,755 | SH | SOLE | 581,755 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 27,234 | 1,134,758 | SH | SOLE | 1,134,758 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 3,233 | 1,319,750 | SH | SOLE | 1,319,750 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 5,126 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 277 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | |
SUNOCO LP | COM U REP LP | 86765K109 | 4,108 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 10,867 | 347,079 | SH | SOLE | 347,079 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 22,158 | 1,329,201 | SH | SOLE | 1,329,201 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,483 | 109,114 | SH | SOLE | 109,114 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,464 | 74,193 | SH | SOLE | 74,193 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 8,401 | 376,058 | SH | SOLE | 376,058 | 0 | 0 | ||
SUPERIOR UNIFORM GP INC | COM | 868358102 | 334 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,125 | 423,938 | SH | SOLE | 423,938 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 29,744 | 2,557,488 | SH | SOLE | 2,557,488 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W101 | 25 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 6,322 | 184,159 | SH | SOLE | 184,159 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,731 | 66,501 | SH | SOLE | 66,501 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 49,791 | 391,935 | SH | SOLE | 391,935 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 873 | 404,232 | SH | SOLE | 404,232 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 67,912 | 2,609,987 | SH | SOLE | 2,609,987 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 5,559 | 223,696 | SH | SOLE | 223,696 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 51,870 | 2,219,980 | SH | SOLE | 2,219,980 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 6,661 | 283,921 | SH | SOLE | 283,921 | 0 | 0 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 135 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 263 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 254 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 3,324 | 34,080 | SH | SOLE | 34,080 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,518 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
SYNERGETICS USA INC | COM | 87160G107 | 55 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 924 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 789 | 170,836 | SH | SOLE | 170,836 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 9,423 | 761,149 | SH | SOLE | 761,149 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 15,703 | 231,579 | SH | SOLE | 231,579 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 3,043 | 39,387 | SH | SOLE | 39,387 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,354 | 201,948 | SH | SOLE | 201,948 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 78,096 | 2,788,164 | SH | SOLE | 2,788,164 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 653 | 336,818 | SH | SOLE | 336,818 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 94 | 42,945 | SH | SOLE | 42,945 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 82,018 | 2,173,825 | SH | SOLE | 2,173,825 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 112,434 | 3,547,931 | SH | SOLE | 3,547,931 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 1,640 | 105,656 | SH | SOLE | 105,656 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 21,357 | 230,832 | SH | SOLE | 230,832 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 1,264 | 115,301 | SH | SOLE | 115,301 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,715 | 371,181 | SH | SOLE | 371,181 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 42,205 | 1,658,043 | SH | SOLE | 1,658,043 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 825 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 544 | 70,790 | SH | SOLE | 70,790 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 768 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
TALISMAN ENERGY INC | COM | 87425E103 | 4,992 | 650,000 | SH | Put | SOLE | 0 | 0 | 650,000 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 400 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 83 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 12,152 | 962,955 | SH | SOLE | 962,955 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,858 | 166,574 | SH | SOLE | 166,574 | 0 | 0 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 211 | 601,580 | SH | SOLE | 601,580 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 295 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 25,443 | 265,610 | SH | SOLE | 265,610 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,453 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | |
TARGET CORP | COM | 87612E106 | 1,362 | 16,600 | SH | Put | SOLE | 0 | 0 | 16,600 | |
TARGET CORP | COM | 87612E106 | 1,769 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 24,538 | 173,991 | SH | SOLE | 173,991 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 16,409 | 364,160 | SH | SOLE | 364,160 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 17,494 | 226,808 | SH | SOLE | 226,808 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 5,230 | 250,820 | SH | SOLE | 250,820 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,811 | 27,800 | SH | Call | SOLE | 0 | 0 | 27,800 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 472 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 59,696 | 3,797,455 | SH | SOLE | 3,797,455 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,654 | 205,408 | SH | SOLE | 205,408 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 41,163 | 574,746 | SH | SOLE | 574,746 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 36,887 | 630,438 | SH | SOLE | 630,438 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 676 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 582 | 50,493 | SH | SOLE | 50,493 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 5,439 | 280,371 | SH | SOLE | 280,371 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,058 | 28,339 | SH | SOLE | 28,339 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 292 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 736 | 128,214 | SH | SOLE | 128,214 | 0 | 0 | ||
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 6,543 | 374,757 | SH | SOLE | 374,757 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 353 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 220 | 18,977 | SH | SOLE | 18,977 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 581 | 151,678 | SH | SOLE | 151,678 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 47,193 | 390,577 | SH | SOLE | 390,577 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4,876 | 318,902 | SH | SOLE | 318,902 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 157 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 17,272 | 693,648 | SH | SOLE | 693,648 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 3,002 | 117,967 | SH | SOLE | 117,967 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 3,269 | 98,344 | SH | SOLE | 98,344 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 17,128 | 296,642 | SH | SOLE | 296,642 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 131,369 | 4,691,736 | SH | SOLE | 4,691,736 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,505 | 252,579 | SH | SOLE | 252,579 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 5,979 | 91,459 | SH | SOLE | 91,459 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 6,257 | 108,963 | SH | SOLE | 108,963 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 645 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,399 | 233,354 | SH | SOLE | 233,354 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 27,124 | 1,020,095 | SH | SOLE | 1,020,095 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 248 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 31,167 | 853,650 | SH | SOLE | 853,650 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,471 | 152,228 | SH | SOLE | 152,228 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 28,013 | 488,034 | SH | SOLE | 488,034 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 7,598 | 668,255 | SH | SOLE | 668,255 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,832 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 57,860 | 633,801 | SH | SOLE | 633,801 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 756 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,743 | 114,191 | SH | SOLE | 114,191 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 12,313 | 1,992,326 | SH | SOLE | 1,992,326 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 8,853 | 241,623 | SH | SOLE | 241,623 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 20,559 | 330,000 | SH | Call | SOLE | 0 | 0 | 330,000 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 560,125 | 8,990,767 | SH | SOLE | 8,990,767 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 36,419 | 748,583 | SH | SOLE | 748,583 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 406 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | |
TEXAS INSTRS INC | COM | 882508104 | 70,345 | 1,230,135 | SH | SOLE | 1,230,135 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 263 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 706 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,666 | 88,880 | SH | SOLE | 88,880 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 68,306 | 1,540,851 | SH | SOLE | 1,540,851 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,052 | 67,977 | SH | SOLE | 67,977 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 8,494 | 204,581 | SH | SOLE | 204,581 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,145 | 189,200 | SH | Call | SOLE | 0 | 0 | 189,200 | |
THERAPEUTICSMD INC | COM | 88338N107 | 15,889 | 2,626,306 | SH | SOLE | 2,626,306 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 876 | 50,496 | SH | SOLE | 50,496 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,199 | 343,899 | SH | SOLE | 343,899 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 3,280 | 136,288 | SH | SOLE | 136,288 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,623 | 114,675 | SH | SOLE | 114,675 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 1,565 | 127,342 | SH | SOLE | 127,342 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 720 | 545,518 | SH | SOLE | 545,518 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 284 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
THOR INDS INC | COM | 885160101 | 265 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | |
THOR INDS INC | COM | 885160101 | 1,037 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 64,933 | 1,550,089 | SH | SOLE | 1,550,089 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 3,837 | 945,112 | SH | SOLE | 945,112 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 1,791 | 258,886 | SH | SOLE | 258,886 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 774 | 8,800 | SH | Call | SOLE | 0 | 0 | 8,800 | |
TIFFANY & CO NEW | COM | 886547108 | 29,592 | 336,229 | SH | SOLE | 336,229 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 660 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 635 | 52,402 | SH | SOLE | 52,402 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 1,620 | 103,544 | SH | SOLE | 103,544 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 23,345 | 1,408,036 | SH | SOLE | 1,408,036 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 26,485 | 1,180,240 | SH | SOLE | 1,180,240 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 212,421 | 2,515,641 | SH | SOLE | 2,515,641 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 18,362 | 435,740 | SH | SOLE | 435,740 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 2,042 | 77,127 | SH | SOLE | 77,127 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 882 | 94,183 | SH | SOLE | 94,183 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 22,245 | 2,096,597 | SH | SOLE | 2,096,597 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 231 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
TJX COS INC NEW | COM | 872540109 | 25,063 | 357,781 | SH | SOLE | 357,781 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 224 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 267 | 42,245 | SH | SOLE | 42,245 | 0 | 0 | ||
TORNIER N V | SHS | N87237108 | 393 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 29,158 | 415,837 | SH | SOLE | 415,837 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 514 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 50,535 | 1,179,351 | SH | SOLE | 1,179,351 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 613 | 14,300 | SH | Call | SOLE | 0 | 0 | 14,300 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 590 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,879 | 49,255 | SH | SOLE | 49,255 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 9,680 | 363,918 | SH | SOLE | 363,918 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 202 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
TOWERSTREAM CORP | COM | 892000100 | 50 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 425 | 62,468 | SH | SOLE | 62,468 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,454 | 113,113 | SH | SOLE | 113,113 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,646 | 95,648 | SH | SOLE | 95,648 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 372 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,913 | 104,790 | SH | SOLE | 104,790 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,271 | 136,652 | SH | SOLE | 136,652 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 6,713 | 157,144 | SH | SOLE | 157,144 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17,160 | 78,457 | SH | SOLE | 78,457 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 219 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TRANSDIGM GROUP INC | COM | 893641100 | 284 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 314 | 107,268 | SH | SOLE | 107,268 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 258 | 72,960 | SH | SOLE | 72,960 | 0 | 0 | ||
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 239 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,343 | 227,873 | SH | SOLE | 227,873 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 15,500 | 1,056,600 | SH | Put | SOLE | 0 | 0 | 1,056,600 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 11,333 | 925,103 | SH | SOLE | 925,103 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 7,940 | 455,296 | SH | SOLE | 455,296 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 216 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,822 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,078 | 64,561 | SH | SOLE | 64,561 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 213 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 146 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 155 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 851 | 42,307 | SH | SOLE | 42,307 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 7,359 | 86,557 | SH | SOLE | 86,557 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 414 | 63,521 | SH | SOLE | 63,521 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 4,188 | 271,439 | SH | SOLE | 271,439 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 241 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 150 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 3,383 | 55,636 | SH | SOLE | 55,636 | 0 | 0 | ||
TRIBUNE PUBG CO | COM | 896082104 | 3,475 | 179,111 | SH | SOLE | 179,111 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 815 | 33,779 | SH | SOLE | 33,779 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,369 | 133,699 | SH | SOLE | 133,699 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 2,719 | 224,936 | SH | SOLE | 224,936 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 736 | 20,900 | SH | Put | SOLE | 0 | 0 | 20,900 | |
TRINET GROUP INC | COM | 896288107 | 567 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 7,089 | 368,248 | SH | SOLE | 368,248 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,550 | 71,800 | SH | Put | SOLE | 0 | 0 | 71,800 | |
TRINITY INDS INC | COM | 896522109 | 23,542 | 662,965 | SH | SOLE | 662,965 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 227 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | |
TRINSEO S A | SHS | L9340P101 | 229 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 61,865 | 743,839 | SH | SOLE | 743,839 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 358 | 4,300 | SH | Put | SOLE | 0 | 0 | 4,300 | |
TRIPADVISOR INC | COM | 896945201 | 216 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 1,465 | 103,827 | SH | SOLE | 103,827 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,130 | 107,121 | SH | SOLE | 107,121 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 8,392 | 140,527 | SH | SOLE | 140,527 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 4,066 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
TRONOX LTD | SHS CL A | Q9235V101 | 41,621 | 2,047,277 | SH | SOLE | 2,047,277 | 0 | 0 | ||
TROVAGENE INC | *W EXP 12/31/201 | 897238119 | 2,208 | 525,800 | SH | SOLE | 0 | 0 | 525,800 | ||
TRUEBLUE INC | COM | 89785X101 | 2,635 | 108,195 | SH | SOLE | 108,195 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 350 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 863 | 125,484 | SH | SOLE | 125,484 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 18,501 | 176,449 | SH | SOLE | 176,449 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,904 | 232,807 | SH | SOLE | 232,807 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,009 | 222,978 | SH | SOLE | 222,978 | 0 | 0 | ||
TUBEMOGUL INC | COM | 898570106 | 145 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 5,425 | 336,975 | SH | SOLE | 336,975 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 456 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,861 | 113,899 | SH | SOLE | 113,899 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 124 | 39,796 | SH | SOLE | 39,796 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450107 | 78 | 42,148 | SH | SOLE | 42,148 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,975 | 265,211 | SH | SOLE | 265,211 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 42,020 | 1,277,975 | SH | SOLE | 1,277,975 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,049 | 160,726 | SH | SOLE | 160,726 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 29,718 | 2,798,295 | SH | SOLE | 2,798,295 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 49,217 | 1,142,993 | SH | SOLE | 1,142,993 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,666 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 379 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | |
TYSON FOODS INC | CL A | 902494103 | 150,522 | 3,930,082 | SH | SOLE | 3,930,082 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 249 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
U M H PROPERTIES INC | COM | 903002103 | 390 | 38,708 | SH | SOLE | 38,708 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,641 | 48,444 | SH | SOLE | 48,444 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 553 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | |
U S G CORP | COM NEW | 903293405 | 22,000 | 823,977 | SH | SOLE | 823,977 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 521 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | |
U S SILICA HLDGS INC | COM | 90346E103 | 95,094 | 2,670,426 | SH | SOLE | 2,670,426 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 14,775 | 414,900 | SH | Put | SOLE | 0 | 0 | 414,900 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,266 | 110,530 | SH | SOLE | 110,530 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 279 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 409 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 14,096 | 432,538 | SH | SOLE | 432,538 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 374 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 33,557 | 222,456 | SH | SOLE | 222,456 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 391 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 374 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 492 | 68,805 | SH | SOLE | 68,805 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 18,297 | 1,170,655 | SH | SOLE | 1,170,655 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 24,425 | 1,562,700 | SH | Put | SOLE | 0 | 0 | 1,562,700 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 60,963 | 981,846 | SH | SOLE | 981,846 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 427 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 327 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 100,973 | 5,877,345 | SH | SOLE | 5,877,345 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 331 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
UNDER ARMOUR INC | CL A | 904311107 | 363 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
UNIFIRST CORP MASS | COM | 904708104 | 6,387 | 54,272 | SH | SOLE | 54,272 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,437 | 82,307 | SH | SOLE | 82,307 | 0 | 0 | ||
UNILIFE CORP NEW | COM | 90478E103 | 5,401 | 1,346,837 | SH | SOLE | 1,346,837 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,507 | 67,850 | SH | SOLE | 67,850 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 83,270 | 768,816 | SH | SOLE | 768,816 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 4,748 | 195,248 | SH | SOLE | 195,248 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 7,114 | 306,520 | SH | SOLE | 306,520 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 16,062 | 574,059 | SH | SOLE | 574,059 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,526 | 67,207 | SH | SOLE | 67,207 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 33,292 | 1,763,360 | SH | SOLE | 1,763,360 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 119 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 89,315 | 1,328,107 | SH | SOLE | 1,328,107 | 0 | 0 | ||
UNITED DEV FDG IV | COM | 910187103 | 541 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 203 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,019 | 32,079 | SH | SOLE | 32,079 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 487 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 550 | 225,228 | SH | SOLE | 225,228 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 5,286 | 68,615 | SH | SOLE | 68,615 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 6,783 | 425,818 | SH | SOLE | 425,818 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,121 | 63,143 | SH | SOLE | 63,143 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,052 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,031 | 180,000 | SH | Call | SOLE | 0 | 0 | 180,000 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,830 | 75,000 | SH | Put | SOLE | 0 | 0 | 75,000 | |
UNITED STATIONERS INC | COM | 913004107 | 469 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 109,559 | 934,807 | SH | SOLE | 934,807 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,720 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 259 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 39,087 | 226,679 | SH | SOLE | 226,679 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,815 | 285,863 | SH | SOLE | 285,863 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,774 | 51,023 | SH | SOLE | 51,023 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 5,379 | 503,679 | SH | SOLE | 503,679 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 6,295 | 133,487 | SH | SOLE | 133,487 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 463 | 9,900 | SH | Put | SOLE | 0 | 0 | 9,900 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 421 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,637 | 47,531 | SH | SOLE | 47,531 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 307 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 247 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 111,575 | 947,879 | SH | SOLE | 947,879 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 447 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 546 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 123 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 462 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 471 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 87,149 | 2,583,722 | SH | SOLE | 2,583,722 | 0 | 0 | ||
UNWIRED PLANET INC NEW | COM | 91531F103 | 34 | 58,587 | SH | SOLE | 58,587 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 51 | 53,589 | SH | SOLE | 53,589 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 35 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,403 | 59,208 | SH | SOLE | 59,208 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,150 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,777 | 77,065 | SH | SOLE | 77,065 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,252 | 280,559 | SH | SOLE | 280,559 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2,729 | 992,500 | SH | SOLE | 992,500 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 1,080 | 38,986 | SH | SOLE | 38,986 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,784 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 4,119 | 334,844 | SH | SOLE | 334,844 | 0 | 0 | ||
V F CORP | COM | 918204108 | 94,581 | 1,255,891 | SH | SOLE | 1,255,891 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 67 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 16,383 | 158,414 | SH | SOLE | 158,414 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 6,790 | 1,201,700 | SH | Put | SOLE | 0 | 0 | 1,201,700 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 21,511 | 4,435,315 | SH | SOLE | 4,435,315 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 497 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 695 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 181,382 | 913,210 | SH | SOLE | 913,210 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,528 | 181,200 | SH | Call | SOLE | 0 | 0 | 181,200 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,543 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 215,703 | 3,390,483 | SH | SOLE | 3,390,483 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 4,404 | 91,000 | SH | Call | SOLE | 0 | 0 | 91,000 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 2,130 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,440 | 57,967 | SH | SOLE | 57,967 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 4,195 | 444,390 | SH | SOLE | 444,390 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4,804 | 39,093 | SH | SOLE | 39,093 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 55,227 | 657,232 | SH | SOLE | 657,232 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 14,872 | 1,599,162 | SH | SOLE | 1,599,162 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 321 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,359 | 78,973 | SH | SOLE | 78,973 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,756 | 146,000 | SH | DFND | 1,2 | 0 | 146,000 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,001 | 83,981 | SH | SOLE | 83,981 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,282 | 42,183 | SH | SOLE | 42,183 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,994 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 947 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 228 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 205 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,232 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,739 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 688 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,746 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,185 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,259 | 28,168 | SH | SOLE | 28,168 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 449 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 815 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,625 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 961 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,073 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 319 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 278 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,012 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,446 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 141 | 429,062 | SH | SOLE | 429,062 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 2,619 | 69,476 | SH | SOLE | 69,476 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 501 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,773 | 82,334 | SH | SOLE | 82,334 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 668 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | ||
VCA INC | COM | 918194101 | 46,461 | 847,513 | SH | SOLE | 847,513 | 0 | 0 | ||
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 10,762 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 21,052 | 958,197 | SH | SOLE | 958,197 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 14,213 | 322,001 | SH | SOLE | 322,001 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 638 | 25,046 | SH | SOLE | 25,046 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 59,955 | 821,076 | SH | SOLE | 821,076 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 417 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,431 | 196,611 | SH | SOLE | 196,611 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 184 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 21,277 | 609,817 | SH | SOLE | 609,817 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 915 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,045 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 7,247 | 164,224 | SH | SOLE | 164,224 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,587 | 567,290 | SH | SOLE | 567,290 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,073 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
VERSO CORP | COM | 92531L108 | 40 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 286 | 77,370 | SH | SOLE | 77,370 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,503 | 89,029 | SH | SOLE | 89,029 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 2,213 | 32,209 | SH | SOLE | 32,209 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 9,765 | 142,979 | SH | SOLE | 142,979 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 18,405 | 308,757 | SH | SOLE | 308,757 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 25 | 26,308 | SH | SOLE | 26,308 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 451 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 5,500 | 296,517 | SH | SOLE | 296,517 | 0 | 0 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 189 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 29,646 | 1,006,993 | SH | SOLE | 1,006,993 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 4,700 | 154,619 | SH | SOLE | 154,619 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 663 | 108,883 | SH | SOLE | 108,883 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,520 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 2,688 | 64,954 | SH | SOLE | 64,954 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 247,573 | 3,784,942 | SH | SOLE | 3,784,942 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 24,182 | 1,749,808 | SH | SOLE | 1,749,808 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,185 | 74,412 | SH | SOLE | 74,412 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,262 | 52,816 | SH | SOLE | 52,816 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 48 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VISTEON CORP | COM NEW | 92839U206 | 38,653 | 400,963 | SH | SOLE | 400,963 | 0 | 0 | ||
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 2,067 | 176,492 | SH | SOLE | 176,492 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 12,703 | 308,406 | SH | SOLE | 308,406 | 0 | 0 | ||
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 11,650 | 2,193,880 | SH | SOLE | 2,193,880 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 611 | 50,356 | SH | SOLE | 50,356 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 1,484 | 603,407 | SH | SOLE | 603,407 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,165 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | |
VMWARE INC | CL A COM | 928563402 | 16,238 | 198,006 | SH | SOLE | 198,006 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 435 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 405 | 40,861 | SH | SOLE | 40,861 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 409 | 34,783 | SH | SOLE | 34,783 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4,608 | 938,564 | SH | SOLE | 938,564 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 202 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 27,121 | 242,156 | SH | SOLE | 242,156 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 403 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
VOYA FINL INC | COM | 929089100 | 125,908 | 2,920,617 | SH | SOLE | 2,920,617 | 0 | 0 | ||
VRINGO INC | COM | 92911N104 | 565 | 868,691 | SH | SOLE | 868,691 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,821 | 45,327 | SH | SOLE | 45,327 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 112 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 24,655 | 948,637 | SH | SOLE | 948,637 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 5,514 | 1,079,072 | SH | SOLE | 1,079,072 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 21,704 | 319,175 | SH | SOLE | 319,175 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 11,603 | 822,903 | SH | SOLE | 822,903 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 28,522 | 232,113 | SH | SOLE | 232,113 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 12,994 | 262,285 | SH | SOLE | 262,285 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 14,782 | 277,183 | SH | SOLE | 277,183 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,587 | 302,163 | SH | SOLE | 302,163 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,539 | 143,222 | SH | SOLE | 143,222 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,225 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
WAL-MART STORES INC | COM | 931142103 | 108,109 | 1,314,396 | SH | SOLE | 1,314,396 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 290 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 270 | 303,461 | SH | SOLE | 303,461 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 9,368 | 194,601 | SH | SOLE | 194,601 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 34,240 | 631,390 | SH | SOLE | 631,390 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 28,492 | 229,185 | SH | SOLE | 229,185 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,005 | 145,469 | SH | SOLE | 145,469 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 402 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 35,138 | 2,856,721 | SH | SOLE | 2,856,721 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 9,403 | 496,178 | SH | SOLE | 496,178 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 4,788 | 109,227 | SH | SOLE | 109,227 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 629 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 303 | 43,296 | SH | SOLE | 43,296 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 699 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 28,333 | 787,469 | SH | SOLE | 787,469 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 939 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 48,997 | 535,716 | SH | SOLE | 535,716 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 10,315 | 946,349 | SH | SOLE | 946,349 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 9,429 | 300,182 | SH | SOLE | 300,182 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,318 | 71,143 | SH | SOLE | 71,143 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 17,632 | 252,280 | SH | SOLE | 252,280 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 6,935 | 205,589 | SH | SOLE | 205,589 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 62,047 | 1,600,795 | SH | SOLE | 1,600,795 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 93 | 71,343 | SH | SOLE | 71,343 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 48,380 | 1,632,269 | SH | SOLE | 1,632,269 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 51,376 | 564,508 | SH | SOLE | 564,508 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 49,412 | 1,000,445 | SH | SOLE | 1,000,445 | 0 | 0 | ||
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 577 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 786 | 37,790 | SH | SOLE | 37,790 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 64,541 | 897,153 | SH | SOLE | 897,153 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 21,995 | 821,939 | SH | SOLE | 821,939 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,445 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 54,786 | 1,652,676 | SH | SOLE | 1,652,676 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 9,209 | 163,283 | SH | SOLE | 163,283 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 601 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 589 | 37,091 | SH | SOLE | 37,091 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 13,154 | 296,665 | SH | SOLE | 296,665 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 153,936 | 4,981,763 | SH | SOLE | 4,981,763 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 3,245 | 105,000 | SH | Call | SOLE | 0 | 0 | 105,000 | |
WHITING USA TR II | TR UNIT | 966388100 | 80 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 52,313 | 1,004,479 | SH | SOLE | 1,004,479 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 321 | 129,858 | SH | SOLE | 129,858 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 10,022 | 163,915 | SH | SOLE | 163,915 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 590 | 178,211 | SH | SOLE | 178,211 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,530 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
WILLIAMS COS INC DEL | COM | 969457100 | 30,662 | 606,086 | SH | SOLE | 606,086 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 936 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 4,430 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 7,659 | 155,600 | SH | Call | SOLE | 0 | 0 | 155,600 | |
WILLIAMS SONOMA INC | COM | 969904101 | 15,293 | 191,861 | SH | SOLE | 191,861 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 12,025 | 1,206,097 | SH | SOLE | 1,206,097 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 22,998 | 3,107,821 | SH | SOLE | 3,107,821 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,616 | 123,067 | SH | SOLE | 123,067 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 1,643 | 100,687 | SH | SOLE | 100,687 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 29,264 | 613,751 | SH | SOLE | 613,751 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,066 | 79,997 | SH | SOLE | 79,997 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,619 | 32,714 | SH | SOLE | 32,714 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 286 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,744 | 76,505 | SH | SOLE | 76,505 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,350 | 42,630 | SH | SOLE | 42,630 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 16,535 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 4,165 | 217,403 | SH | SOLE | 217,403 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 7,505 | 308,595 | SH | SOLE | 308,595 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 213 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 228 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
WORKDAY INC | CL A | 98138H101 | 253 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
WORKIVA INC | COM CL A | 98139A105 | 750 | 52,057 | SH | SOLE | 52,057 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,753 | 65,866 | SH | SOLE | 65,866 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 8,337 | 501,320 | SH | SOLE | 501,320 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,997 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 22,775 | 2,083,756 | SH | SOLE | 2,083,756 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 41,058 | 1,591,408 | SH | SOLE | 1,591,408 | 0 | 0 | ||
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 937 | 217,983 | SH | Call | SOLE | 0 | 0 | 217,983 | |
WSFS FINL CORP | COM | 929328102 | 2,411 | 31,881 | SH | SOLE | 31,881 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 33,443 | 862,372 | SH | SOLE | 862,372 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,558 | 116,706 | SH | SOLE | 116,706 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 68,591 | 544,893 | SH | SOLE | 544,893 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 211,161 | 6,066,097 | SH | SOLE | 6,066,097 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 3,627 | 407,931 | SH | SOLE | 407,931 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 3,055 | 199,438 | SH | SOLE | 199,438 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,499 | 65,912 | SH | SOLE | 65,912 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 8,160 | 1,146,133 | SH | SOLE | 1,146,133 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 612 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 28,793 | 2,240,706 | SH | SOLE | 2,240,706 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 15,500 | 366,437 | SH | SOLE | 366,437 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 59 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 60,495 | 1,643,876 | SH | SOLE | 1,643,876 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 2,086 | 118,025 | SH | SOLE | 118,025 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 3,683 | 1,011,723 | SH | SOLE | 1,011,723 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 625 | 42,578 | SH | SOLE | 42,578 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 44,761 | 984,399 | SH | SOLE | 984,399 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 26,504 | 756,836 | SH | SOLE | 756,836 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 734 | 36,177 | SH | SOLE | 36,177 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 120,557 | 2,713,105 | SH | SOLE | 2,713,105 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 569 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | |
YAHOO INC | COM | 984332106 | 720 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,061 | 574,175 | SH | SOLE | 574,175 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 15,181 | 1,001,088 | SH | SOLE | 1,001,088 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 45 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
YODLEE INC | COM | 98600P201 | 1,111 | 82,529 | SH | SOLE | 82,529 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,447 | 115,763 | SH | SOLE | 115,763 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,004 | 218,731 | SH | SOLE | 218,731 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 8,029 | 447,076 | SH | SOLE | 447,076 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 26,790 | 340,318 | SH | SOLE | 340,318 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 104 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 495 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 2,016 | 232,502 | SH | SOLE | 232,502 | 0 | 0 | ||
ZAIS GROUP HLDGS INC | COM | 98887G106 | 157 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 632 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 48,139 | 1,561,440 | SH | SOLE | 1,561,440 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 813 | 35,818 | SH | SOLE | 35,818 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 1,292 | 75,882 | SH | SOLE | 75,882 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 420 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 13,117 | 111,615 | SH | SOLE | 111,615 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 80,963 | 2,998,639 | SH | SOLE | 2,998,639 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 211 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | |
ZIX CORP | COM | 98974P100 | 1,198 | 304,829 | SH | SOLE | 304,829 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 77,219 | 1,668,147 | SH | SOLE | 1,668,147 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L105 | 2,920 | 2,131,633 | SH | SOLE | 2,131,633 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM | 98979H103 | 287 | 28,398 | SH | SOLE | 28,398 | 0 | 0 | ||
ZS PHARMA INC | COM | 98979G105 | 3,723 | 88,476 | SH | SOLE | 88,476 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 22,943 | 1,766,173 | SH | SOLE | 1,766,173 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 8,609 | 213,893 | SH | SOLE | 213,893 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 18,124 | 6,359,256 | SH | SOLE | 6,359,256 | 0 | 0 |