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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 379 45,939 SH   SOLE   45,939 0 0
22ND CENTY GROUP INC COM 90137F103 72 43,472 SH   SOLE   43,472 0 0
3-D SYS CORP DEL COM NEW 88554D205 467 14,200 SH   SOLE   14,200 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,287 100,000 SH Put SOLE   0 0 100,000
3M CO COM 88579Y101 4,853 29,532 SH   SOLE   29,532 0 0
500 COM LTD SPON ADR REP A 33829R100 1,801 103,830 SH   SOLE   103,830 0 0
58 COM INC SPON ADR REP A 31680Q104 213 5,130 SH   SOLE   5,130 0 0
A10 NETWORKS INC COM 002121101 723 165,835 SH   SOLE   165,835 0 0
AAC HLDGS INC COM 000307108 219 7,085 SH   SOLE   7,085 0 0
AAON INC COM PAR $0.004 000360206 774 34,547 SH   SOLE   34,547 0 0
AAR CORP COM 000361105 68 2,445 SH   SOLE   2,445 0 0
AARONS INC COM PAR $0.50 002535300 4,184 136,854 SH   SOLE   136,854 0 0
ABAXIS INC COM 002567105 435 7,662 SH   SOLE   7,662 0 0
ABB LTD SPONSORED ADR 000375204 7,319 346,066 SH   SOLE   346,066 0 0
ABBOTT LABS COM 002824100 2,395 53,200 SH   SOLE   53,200 0 0
ABBVIE INC COM 00287Y109 74,390 1,136,768 SH   SOLE   1,136,768 0 0
ABBVIE INC COM 00287Y109 8,398 200,000 SH Call SOLE   0 0 200,000
ABENGOA SA SP ADR REP B 00289R201 170 15,674 SH   SOLE   15,674 0 0
ABENGOA YIELD PLC ORD SHS G00349103 2,601 95,223 SH   SOLE   95,223 0 0
ABERCROMBIE & FITCH CO CL A 002896207 263 9,200 SH Call SOLE   0 0 9,200
ABERCROMBIE & FITCH CO CL A 002896207 200 7,000 SH Put SOLE   0 0 7,000
ABERCROMBIE & FITCH CO CL A 002896207 34,278 1,196,846 SH   SOLE   1,196,846 0 0
ABIOMED INC COM 003654100 36,049 947,170 SH   SOLE   947,170 0 0
ABM INDS INC COM 000957100 4,854 169,412 SH   SOLE   169,412 0 0
ABRAXAS PETE CORP COM 003830106 448 152,278 SH   SOLE   152,278 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 395 23,289 SH   SOLE   23,289 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,318 54,201 SH   SOLE   54,201 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,400 44,110 SH   SOLE   44,110 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,820 151,800 SH Call SOLE   0 0 151,800
ACADIA RLTY TR COM SH BEN INT 004239109 2,660 83,040 SH   SOLE   83,040 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 804 41,874 SH   SOLE   41,874 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,313 25,900 SH   SOLE   25,900 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2,764 51,000 SH Call SOLE   0 0 51,000
ACCO BRANDS CORP COM 00081T108 9,818 1,089,631 SH   SOLE   1,089,631 0 0
ACCURAY INC COM 004397105 17,080 2,262,281 SH   SOLE   2,262,281 0 0
ACCURIDE CORP NEW COM NEW 00439T206 648 149,395 SH   SOLE   149,395 0 0
ACE LTD SHS H0023R105 9,355 81,436 SH   SOLE   81,436 0 0
ACE LTD SHS H0023R105 218 1,900 SH Call SOLE   0 0 1,900
ACELRX PHARMACEUTICALS INC COM 00444T100 227 33,800 SH   SOLE   33,800 0 0
ACHAOGEN INC COM 004449104 367 28,152 SH   SOLE   28,152 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,063 250,000 SH Call SOLE   0 0 250,000
ACHILLION PHARMACEUTICALS IN COM 00448Q201 21,266 1,735,963 SH   SOLE   1,735,963 0 0
ACI WORLDWIDE INC COM 004498101 624 30,946 SH   SOLE   30,946 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6,920 169,313 SH   SOLE   169,313 0 0
ACORN ENERGY INC COM 004848107 19 24,657 SH   SOLE   24,657 0 0
ACTAVIS PLC SHS G0083B108 131,989 512,758 SH   SOLE   512,758 0 0
ACTAVIS PLC SHS G0083B108 10,296 40,000 SH Call SOLE   0 0 40,000
ACTIVISION BLIZZARD INC COM 00507V109 138,665 6,881,631 SH   SOLE   6,881,631 0 0
ACTUANT CORP CL A NEW 00508X203 1,301 47,763 SH   SOLE   47,763 0 0
ACTUATE CORP COM 00508B102 113 17,100 SH   SOLE   17,100 0 0
ACUITY BRANDS INC COM 00508Y102 322 2,300 SH Call SOLE   0 0 2,300
ACUITY BRANDS INC COM 00508Y102 378 2,700 SH Put SOLE   0 0 2,700
ACUITY BRANDS INC COM 00508Y102 35,442 253,030 SH   SOLE   253,030 0 0
ACXIOM CORP COM 005125109 13,784 680,010 SH   SOLE   680,010 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 213 12,255 SH   SOLE   12,255 0 0
ADDUS HOMECARE CORP COM 006739106 1,639 67,551 SH   SOLE   67,551 0 0
ADECOAGRO S A COM L00849106 140 17,464 SH   SOLE   17,464 0 0
ADEPTUS HEALTH INC CL A 006855100 4,184 111,874 SH   SOLE   111,874 0 0
ADOBE SYS INC COM 00724F101 2,225 30,600 SH Call SOLE   0 0 30,600
ADOBE SYS INC COM 00724F101 111,415 1,532,526 SH   SOLE   1,532,526 0 0
ADOBE SYS INC COM 00724F101 2,007 27,600 SH Put SOLE   0 0 27,600
ADTRAN INC COM 00738A106 4,846 222,294 SH   SOLE   222,294 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,322 8,300 SH Call SOLE   0 0 8,300
ADVANCE AUTO PARTS INC COM 00751Y106 33,869 212,641 SH   SOLE   212,641 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,666 73,118 SH   SOLE   73,118 0 0
ADVANCED ENERGY INDS COM 007973100 1,074 45,331 SH   SOLE   45,331 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,625 608,494 SH   SOLE   608,494 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 622 101,465 SH   SOLE   101,465 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 184 38,448 SH   SOLE   38,448 0 0
ADVENT SOFTWARE INC COM 007974108 12,180 397,523 SH   SOLE   397,523 0 0
ADVISORY BRD CO COM 00762W107 1,949 39,792 SH   SOLE   39,792 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 8,545 281,377 SH   SOLE   281,377 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 31,993 1,527,857 SH   SOLE   1,535,257 0 0
AEGION CORP COM 00770F104 213 11,469 SH   SOLE   11,469 0 0
AEGON N V NY REGISTRY SH 007924103 1,651 220,111 SH   SOLE   220,111 0 0
AERCAP HOLDINGS NV SHS N00985106 3,328 85,722 SH   SOLE   85,722 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,981 136,392 SH   SOLE   136,392 0 0
AEROHIVE NETWORKS INC COM 007786106 80 16,741 SH   SOLE   16,741 0 0
AEROPOSTALE COM 007865108 59 25,238 SH   SOLE   25,238 0 0
AES CORP COM 00130H105 120,731 8,767,702 SH   SOLE   8,767,702 0 0
AETNA INC NEW COM 00817Y108 37,511 422,284 SH   SOLE   422,284 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,104 5,200 SH Call SOLE   0 0 5,200
AFFILIATED MANAGERS GROUP COM 008252108 6,874 32,387 SH   SOLE   32,387 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,189 5,600 SH Put SOLE   0 0 5,600
AFFIMED N V COM N01045108 91 14,699 SH   SOLE   14,699 0 0
AFFYMETRIX INC COM 00826T108 5,922 599,985 SH   SOLE   599,985 0 0
AFLAC INC COM 001055102 526 8,617 SH   SOLE   8,617 0 0
AG MTG INVT TR INC COM 001228105 7,896 425,188 SH   SOLE   425,188 0 0
AGCO CORP COM 001084102 16,530 365,699 SH   SOLE   365,699 0 0
AGENUS INC COM NEW 00847G705 1,275 321,143 SH   SOLE   321,143 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 37,384 913,141 SH   SOLE   913,141 0 0
AGILYSYS INC COM 00847J105 144 11,465 SH   SOLE   11,465 0 0
AGNICO EAGLE MINES LTD COM 008474108 57,567 2,312,853 SH   SOLE   2,312,853 0 0
AGREE REALTY CORP COM 008492100 2,600 83,640 SH   SOLE   83,640 0 0
AGRIUM INC COM 008916108 246 2,600 SH Call SOLE   0 0 2,600
AGRIUM INC COM 008916108 513 5,421 SH   SOLE   5,421 0 0
AIR LEASE CORP CL A 00912X302 261 7,600 SH Call SOLE   0 0 7,600
AIR LEASE CORP CL A 00912X302 374 10,900 SH Put SOLE   0 0 10,900
AIR LEASE CORP CL A 00912X302 54,798 1,597,143 SH   SOLE   1,597,143 0 0
AIR METHODS CORP COM PAR $.06 009128307 4,592 104,303 SH   SOLE   104,303 0 0
AIR PRODS & CHEMS INC COM 009158106 45,803 317,569 SH   SOLE   317,569 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 496 57,931 SH   SOLE   57,931 0 0
AIRCASTLE LTD COM G0129K104 257 12,024 SH   SOLE   12,024 0 0
AIRGAS INC COM 009363102 19,616 170,307 SH   SOLE   170,307 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 30 11,834 SH   SOLE   11,834 0 0
AK STL HLDG CORP COM 001547108 37,301 6,279,580 SH   SOLE   6,279,580 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 598 9,500 SH   SOLE   9,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 252 4,000 SH Put SOLE   0 0 4,000
AKEBIA THERAPEUTICS INC COM 00972D105 1,339 115,008 SH   SOLE   115,008 0 0
AKORN INC COM 009728106 4,413 121,900 SH   SOLE   121,900 0 0
ALAMO GROUP INC COM 011311107 2,320 47,892 SH   SOLE   47,892 0 0
ALASKA AIR GROUP INC COM 011659109 6,177 103,362 SH   SOLE   103,362 0 0
ALBANY INTL CORP CL A 012348108 1,497 39,415 SH   SOLE   39,415 0 0
ALBANY MOLECULAR RESH INC COM 012423109 3,708 227,784 SH   SOLE   227,784 0 0
ALBEMARLE CORP COM 012653101 38,267 636,410 SH   SOLE   636,410 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 354 99,600 SH   SOLE   99,600 0 0
ALCOA INC COM 013817101 3,158 200,000 SH Call SOLE   0 0 200,000
ALCOA INC COM 013817101 3,158 200,000 SH Put SOLE   0 0 200,000
ALCOA INC COM 013817101 55,635 3,523,407 SH   SOLE   3,523,407 0 0
ALCOBRA LTD SHS M2239P109 863 231,300 SH   SOLE   231,300 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 449 15,422 SH   SOLE   15,422 0 0
ALERE INC COM 01449J105 27,235 716,716 SH   SOLE   716,716 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,786 70,964 SH   SOLE   70,964 0 0
ALEXANDERS INC COM 014752109 952 2,178 SH   SOLE   2,178 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 763 8,600 SH   SOLE   8,600 0 0
ALEXCO RESOURCE CORP COM 01535P106 6 11,118 SH   SOLE   11,118 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 62,877 339,822 SH   SOLE   339,822 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,197 50,000 SH Put SOLE   0 0 50,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,785 151,863 SH   SOLE   151,863 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,717 245,344 SH   SOLE   245,344 0 0
ALIMERA SCIENCES INC COM 016259103 1,959 353,597 SH   SOLE   353,597 0 0
ALKERMES PLC SHS G01767105 17,121 292,375 SH   SOLE   292,375 0 0
ALLEGHANY CORP DEL COM 017175100 788 1,700 SH   SOLE   1,700 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 27,222 782,914 SH   SOLE   782,914 0 0
ALLEGIANT TRAVEL CO COM 01748X102 520 3,456 SH   SOLE   3,456 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 23,513 423,969 SH   SOLE   423,969 0 0
ALLERGAN INC COM 018490102 64,222 302,093 SH   SOLE   302,093 0 0
ALLERGAN INC COM 018490102 1,297 6,100 SH Put SOLE   0 0 6,100
ALLERGAN INC COM 018490102 10,630 50,000 SH Call SOLE   0 0 50,000
ALLETE INC COM NEW 018522300 11,909 215,969 SH   SOLE   215,969 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 80,760 282,327 SH   SOLE   282,327 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 407 19,409 SH   SOLE   19,409 0 0
ALLIANCE ONE INTL INC COM 018772103 72 45,367 SH   SOLE   45,367 0 0
ALLIANT ENERGY CORP COM 018802108 31,139 468,812 SH   SOLE   468,812 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 599 5,152 SH   SOLE   5,152 0 0
ALLIED NEVADA GOLD CORP COM 019344100 861 990,186 SH   SOLE   990,186 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4,282 112,924 SH   SOLE   112,924 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 60,695 1,790,416 SH   SOLE   1,790,416 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,219 956,880 SH   SOLE   956,880 0 0
ALLSTATE CORP COM 020002101 72,067 1,025,862 SH   SOLE   1,025,862 0 0
ALLY FINL INC COM 02005N100 117,565 4,977,354 SH   SOLE   4,977,354 0 0
ALMOST FAMILY INC COM 020409108 504 17,400 SH   SOLE   17,400 0 0
ALON USA ENERGY INC COM 020520102 15,161 1,196,593 SH   SOLE   1,196,593 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 936 560,462 SH   SOLE   560,462 0 0
ALPHATEC HOLDINGS INC COM 02081G102 144 102,133 SH   SOLE   102,133 0 0
ALTERA CORP COM 021441100 720 19,478 SH   SOLE   19,478 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 399 1,286 SH   SOLE   1,286 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,913 56,611 SH   SOLE   56,611 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 36,907 1,902,408 SH   SOLE   1,902,408 0 0
ALTRA INDL MOTION CORP COM 02208R106 326 11,497 SH   SOLE   11,497 0 0
ALTRIA GROUP INC COM 02209S103 7,034 142,766 SH   SOLE   142,766 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 32,109 753,386 SH   SOLE   753,386 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,023 3,085,889 SH   SOLE   3,085,889 0 0
AMAZON COM INC COM 023135106 1,490 4,800 SH   SOLE   4,800 0 0
AMBAC FINL GROUP INC COM NEW 023139884 13,555 553,246 SH   SOLE   553,246 0 0
AMBARELLA INC SHS G037AX101 1,245 24,551 SH   SOLE   24,551 0 0
AMBEV SA SPONSORED ADR 02319V103 315 50,616 SH   SOLE   50,616 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8,112 309,868 SH   SOLE   309,868 0 0
AMC NETWORKS INC CL A 00164V103 542 8,500 SH   SOLE   8,500 0 0
AMDOCS LTD SHS G02602103 4,746 101,726 SH   SOLE   101,726 0 0
AMEC PLC SPONSORED ADR 00167X205 175 13,500 SH   SOLE   13,500 0 0
AMEDICA CORP COM 023435100 11 14,330 SH   SOLE   14,330 0 0
AMEDISYS INC COM 023436108 9,234 314,603 SH   SOLE   314,603 0 0
AMERCO COM 023586100 4,443 15,631 SH   SOLE   15,631 0 0
AMEREN CORP COM 023608102 90,118 1,953,568 SH   SOLE   1,953,568 0 0
AMERESCO INC CL A 02361E108 108 15,368 SH   SOLE   15,368 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,260 237,131 SH   SOLE   237,131 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 536 10,000 SH Put SOLE   0 0 10,000
AMERICAN AIRLS GROUP INC COM 02376R102 15,257 284,478 SH   SOLE   284,478 0 0
AMERICAN APPAREL INC COM 023850100 132 127,883 SH   SOLE   127,883 0 0
AMERICAN ASSETS TR INC COM 024013104 9,017 226,508 SH   SOLE   226,508 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8,958 396,532 SH   SOLE   396,532 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 18,576 449,134 SH   SOLE   449,134 0 0
AMERICAN CAP LTD COM 02503Y103 1,185 81,096 SH   SOLE   81,096 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 3,078 163,391 SH   SOLE   163,391 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 898 74,131 SH   SOLE   74,131 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9,904 453,706 SH   SOLE   453,706 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 32 51,989 SH   SOLE   51,989 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 297 21,400 SH Put SOLE   0 0 21,400
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 322 23,200 SH   SOLE   23,200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 229 16,500 SH Call SOLE   0 0 16,500
AMERICAN ELEC PWR INC COM 025537101 150,820 2,483,858 SH   SOLE   2,483,858 0 0
AMERICAN ELEC PWR INC COM 025537101 219 3,600 SH Put SOLE   0 0 3,600
AMERICAN ELEC PWR INC COM 025537101 219 3,600 SH Call SOLE   0 0 3,600
AMERICAN EQTY INVT LIFE HLD COM 025676206 517 17,700 SH   SOLE   17,700 0 0
AMERICAN EXPRESS CO COM 025816109 13,854 148,907 SH   SOLE   148,907 0 0
AMERICAN EXPRESS CO COM 025816109 2,791 30,000 SH Put SOLE   0 0 30,000
AMERICAN FINL GROUP INC OHIO COM 025932104 27,697 456,151 SH   SOLE   456,151 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,947 114,305 SH   SOLE   114,305 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,671 440,478 SH   SOLE   440,478 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,961 53,184 SH   SOLE   53,184 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 390 7,576 SH   SOLE   7,576 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 630 35,837 SH   SOLE   35,837 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 181 20,050 SH   SOLE   20,050 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 232 4,479 SH   SOLE   4,479 0 0
AMERICAN SOFTWARE INC CL A 029683109 114 12,506 SH   SOLE   12,506 0 0
AMERICAN STS WTR CO COM 029899101 301 8,000 SH   SOLE   8,000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 161 217,046 SH   SOLE   217,046 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,516 65,920 SH   SOLE   65,920 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 1,150 10,000 SH   SOLE   0 0 0
AMERICAN WOODMARK CORP COM 030506109 2,448 60,535 SH   SOLE   60,535 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,902 54,447 SH   SOLE   54,447 0 0
AMERICAS CAR MART INC COM 03062T105 247 4,630 SH   SOLE   4,630 0 0
AMERIPRISE FINL INC COM 03076C106 846 6,395 SH   SOLE   6,395 0 0
AMERIS BANCORP COM 03076K108 378 14,745 SH   SOLE   14,745 0 0
AMERISAFE INC COM 03071H100 3,303 77,976 SH   SOLE   77,976 0 0
AMERISOURCEBERGEN CORP COM 03073E105 86,811 962,855 SH   SOLE   962,855 0 0
AMETEK INC NEW COM 031100100 564 10,715 SH   SOLE   10,715 0 0
AMGEN INC COM 031162100 105,359 661,431 SH   SOLE   661,431 0 0
AMICUS THERAPEUTICS INC COM 03152W109 29,843 3,586,910 SH   SOLE   3,586,910 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 943 65,727 SH   SOLE   65,727 0 0
AMKOR TECHNOLOGY INC COM 031652100 5,159 726,647 SH   SOLE   726,647 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5,037 256,975 SH   SOLE   256,975 0 0
AMPCO-PITTSBURGH CORP COM 032037103 239 12,395 SH   SOLE   12,395 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 307 26,422 SH   SOLE   26,422 0 0
AMPHENOL CORP NEW CL A 032095101 570 10,600 SH Put SOLE   0 0 10,600
AMPHENOL CORP NEW CL A 032095101 13,834 257,097 SH   SOLE   257,097 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 71 20,740 SH   SOLE   20,740 0 0
AMREIT INC NEW CL B 03216B208 738 27,808 SH   SOLE   27,808 0 0
AMSURG CORP COM 03232P405 1,349 24,653 SH   SOLE   24,653 0 0
AMTRUST FINL SVCS INC COM 032359309 319 5,669 SH   SOLE   5,669 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 30,747 953,382 SH   SOLE   953,382 0 0
ANADARKO PETE CORP COM 032511107 15,230 184,600 SH Call SOLE   0 0 184,600
ANADARKO PETE CORP COM 032511107 237,997 2,884,812 SH   SOLE   2,884,812 0 0
ANADIGICS INC COM 032515108 72 95,789 SH   SOLE   95,789 0 0
ANALOG DEVICES INC COM 032654105 872 15,700 SH   SOLE   15,700 0 0
ANALOGIC CORP COM PAR $0.05 032657207 5,139 60,738 SH   SOLE   60,738 0 0
ANDERSONS INC COM 034164103 8,901 167,510 SH   SOLE   167,510 0 0
ANGIES LIST INC COM 034754101 817 131,159 SH   SOLE   131,159 0 0
ANGIODYNAMICS INC COM 03475V101 1,761 92,639 SH   SOLE   92,639 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15,203 1,747,493 SH   SOLE   1,747,493 0 0
ANI PHARMACEUTICALS INC COM 00182C103 343 6,089 SH   SOLE   6,089 0 0
ANIKA THERAPEUTICS INC COM 035255108 6,930 170,096 SH   SOLE   170,096 0 0
ANIXTER INTL INC COM 035290105 13,149 148,646 SH   SOLE   148,646 0 0
ANN INC COM 035623107 117 3,200 SH Put SOLE   0 0 3,200
ANN INC COM 035623107 9,142 250,598 SH   SOLE   250,598 0 0
ANNALY CAP MGMT INC COM 035710409 9,531 881,709 SH   SOLE   881,709 0 0
ANSYS INC COM 03662Q105 1,074 13,100 SH   SOLE   13,100 0 0
ANTARES PHARMA INC COM 036642106 1,132 440,320 SH   SOLE   440,320 0 0
ANTERO RES CORP COM 03674X106 12,500 308,026 SH   SOLE   308,026 0 0
ANTHEM INC COM 036752103 78,973 628,412 SH   SOLE   628,412 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 4,129 786,459 SH   SOLE   786,459 0 0
AOL INC COM 00184X105 4,785 103,630 SH   SOLE   103,630 0 0
APACHE CORP COM 037411105 28,415 453,409 SH   SOLE   453,409 0 0
APACHE CORP COM 037411105 44,884 716,200 SH Call SOLE   0 0 716,200
APACHE CORP COM 037411105 1,855 29,600 SH Put SOLE   0 0 29,600
APARTMENT INVT & MGMT CO CL A 03748R101 24,860 669,183 SH   SOLE   669,183 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 609 285,968 SH   SOLE   285,968 0 0
APOGEE ENTERPRISES INC COM 037598109 1,822 42,995 SH   SOLE   42,995 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 11,873 725,762 SH   SOLE   725,762 0 0
APOLLO ED GROUP INC CL A 037604105 706 20,701 SH   SOLE   20,701 0 0
APOLLO ED GROUP INC CL A 037604105 215 6,300 SH Put SOLE   0 0 6,300
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,228 179,300 SH Call SOLE   0 0 179,300
APOLLO INVT CORP COM 03761U106 5,317 716,564 SH   SOLE   716,564 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2,439 154,654 SH   SOLE   154,654 0 0
APPLE INC COM 037833100 134,468 1,218,232 SH   SOLE   1,218,232 0 0
APPLE INC COM 037833100 5,552 50,300 SH Call SOLE   0 0 50,300
APPLIED GENETIC TECHNOL CORP COM 03820J100 4,307 204,885 SH   SOLE   204,885 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 898 19,690 SH   SOLE   19,690 0 0
APPLIED MATLS INC COM 038222105 12,932 518,926 SH   SOLE   518,926 0 0
APPLIED MATLS INC COM 038222105 2,776 111,400 SH Call SOLE   0 0 111,400
APPLIED MATLS INC COM 038222105 411 16,500 SH Put SOLE   0 0 16,500
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 453 69,480 SH   SOLE   69,480 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 257 22,892 SH   SOLE   22,892 0 0
APPROACH RESOURCES INC COM 03834A103 685 107,174 SH   SOLE   107,174 0 0
APTARGROUP INC COM 038336103 5,431 81,251 SH   SOLE   81,251 0 0
AQUA AMERICA INC COM 03836W103 869 32,561 SH   SOLE   32,561 0 0
ARADIGM CORP COM NO PAR NEW 038505400 86 11,366 SH   SOLE   11,366 0 0
ARAMARK COM 03852U106 122,017 3,917,087 SH   SOLE   3,917,087 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,814 101,804 SH   SOLE   101,804 0 0
ARBOR RLTY TR INC COM 038923108 636 93,900 SH   SOLE   93,900 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,231 218,297 SH   SOLE   218,297 0 0
ARCBEST CORP COM 03937C105 11,800 254,484 SH   SOLE   254,484 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,367 123,972 SH   SOLE   123,972 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,107 204,860 SH   SOLE   204,860 0 0
ARCH COAL INC COM 039380100 1,353 760,004 SH   SOLE   760,004 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 47,771 918,671 SH   SOLE   918,671 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 74 13,724 SH   SOLE   13,724 0 0
ARDMORE SHIPPING CORP COM Y0207T100 666 55,675 SH   SOLE   55,675 0 0
ARENA PHARMACEUTICALS INC COM 040047102 5,665 1,632,590 SH   SOLE   1,632,590 0 0
ARES CAP CORP COM 04010L103 197 12,600 SH   SOLE   12,600 0 0
ARES COML REAL ESTATE CORP COM 04013V108 9,101 792,791 SH   SOLE   792,791 0 0
ARGAN INC COM 04010E109 1,286 38,236 SH   SOLE   38,236 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 13,884 250,306 SH   SOLE   250,306 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 690 100,400 SH Call SOLE   0 0 100,400
ARIAD PHARMACEUTICALS INC COM 04033A100 980 142,594 SH   SOLE   142,594 0 0
ARISTA NETWORKS INC COM 040413106 5,315 87,469 SH   SOLE   87,469 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,996 74,991 SH   SOLE   74,991 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,288 135,671 SH   SOLE   135,671 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 2,672 725,958 SH   SOLE   725,958 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 26,582 519,990 SH   SOLE   519,990 0 0
AROTECH CORP COM NEW 042682203 101 43,600 SH   SOLE   43,600 0 0
ARQULE INC COM 04269E107 198 162,158 SH   SOLE   162,158 0 0
ARRAY BIOPHARMA INC COM 04269X105 4,282 905,205 SH   SOLE   905,205 0 0
ARRIS GROUP INC NEW COM 04270V106 12,057 399,355 SH   SOLE   399,355 0 0
ARROW ELECTRS INC COM 042735100 10,011 172,936 SH   SOLE   172,936 0 0
ARROWHEAD RESH CORP COM NEW 042797209 6,401 867,375 SH   SOLE   867,375 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,306 65,424 SH   SOLE   65,424 0 0
ARUBA NETWORKS INC COM 043176106 536 29,500 SH Put SOLE   0 0 29,500
ARUBA NETWORKS INC COM 043176106 33,547 1,845,251 SH   SOLE   1,845,251 0 0
ARUBA NETWORKS INC COM 043176106 527 29,000 SH Call SOLE   0 0 29,000
ASBURY AUTOMOTIVE GROUP INC COM 043436104 14,316 188,571 SH   SOLE   188,571 0 0
ASCENA RETAIL GROUP INC COM 04351G101 259 20,600 SH Call SOLE   0 0 20,600
ASCENA RETAIL GROUP INC COM 04351G101 317 25,200 SH Put SOLE   0 0 25,200
ASCENA RETAIL GROUP INC COM 04351G101 5,952 473,874 SH   SOLE   473,874 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,889 35,694 SH   SOLE   35,694 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,967 114,636 SH   SOLE   114,636 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 12,213 1,165,333 SH   SOLE   1,165,333 0 0
ASHFORD INC COM 044104107 500 5,315 SH   SOLE   5,315 0 0
ASHLAND INC NEW COM 044209104 31,113 259,797 SH   SOLE   259,797 0 0
ASHLAND INC NEW COM 044209104 359 3,000 SH Call SOLE   0 0 3,000
ASHLAND INC NEW COM 044209104 359 3,000 SH Put SOLE   0 0 3,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 280 2,600 SH Call SOLE   0 0 2,600
ASML HOLDING N V N Y REGISTRY SHS N07059210 496 4,600 SH Put SOLE   0 0 4,600
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,122 10,403 SH   SOLE   10,403 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 23,141 528,691 SH   SOLE   528,691 0 0
ASPEN TECHNOLOGY INC COM 045327103 23,029 657,587 SH   SOLE   657,587 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 774 98,535 SH   SOLE   98,535 0 0
ASSOCIATED BANC CORP COM 045487105 3,677 197,347 SH   SOLE   197,347 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 3,833 165,143 SH   SOLE   165,143 0 0
ASSURANT INC COM 04621X108 15,460 225,918 SH   SOLE   225,918 0 0
ASSURED GUARANTY LTD COM G0585R106 50,958 1,960,683 SH   SOLE   1,960,683 0 0
ASSURED GUARANTY LTD COM G0585R106 398 15,300 SH Call SOLE   0 0 15,300
ASSURED GUARANTY LTD COM G0585R106 787 30,300 SH Put SOLE   0 0 30,300
ASTEC INDS INC COM 046224101 238 6,048 SH   SOLE   6,048 0 0
ASTORIA FINL CORP COM 046265104 12,667 948,152 SH   SOLE   948,152 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 75,943 1,079,044 SH   SOLE   1,079,044 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,762 124,500 SH Call SOLE   0 0 124,500
ASTRONICS CORP COM 046433108 4,656 84,178 SH   SOLE   84,178 0 0
AT&T INC COM 00206R102 7,650 227,752 SH   SOLE   227,752 0 0
ATENTO S A SHS L0427L105 1,153 110,300 SH   SOLE   110,300 0 0
ATHENAHEALTH INC COM 04685W103 1,632 11,200 SH Put SOLE   0 0 11,200
ATHENAHEALTH INC COM 04685W103 1,909 13,100 SH Call SOLE   0 0 13,100
ATHENAHEALTH INC COM 04685W103 6,078 41,717 SH   SOLE   41,717 0 0
ATHERSYS INC COM 04744L106 1,580 1,000,000 SH Call SOLE   0 0 1,000,000
ATLANTIC PWR CORP COM NEW 04878Q863 273 100,629 SH   SOLE   100,629 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,129 22,897 SH   SOLE   22,897 0 0
ATMEL CORP COM 049513104 11,599 1,381,693 SH   SOLE   1,381,693 0 0
ATMOS ENERGY CORP COM 049560105 13,678 245,390 SH   SOLE   245,390 0 0
ATRICURE INC COM 04963C209 16,389 821,114 SH   SOLE   821,114 0 0
ATWOOD OCEANICS INC COM 050095108 31,596 1,113,697 SH   SOLE   1,113,697 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2,983 586,106 SH   SOLE   586,106 0 0
AUDIOCODES LTD ORD M15342104 193 42,421 SH   SOLE   42,421 0 0
AURICO GOLD INC COM 05155C105 1,227 374,122 SH   SOLE   374,122 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 54,513 1,038,734 SH   SOLE   1,038,734 0 0
AUTOBYTEL INC COM NEW 05275N205 152 13,981 SH   SOLE   13,981 0 0
AUTODESK INC COM 052769106 2,012 33,500 SH Call SOLE   0 0 33,500
AUTODESK INC COM 052769106 2,222 37,000 SH Put SOLE   0 0 37,000
AUTODESK INC COM 052769106 28,430 473,362 SH   SOLE   473,362 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 5,082 139,756 SH   SOLE   139,756 0 0
AUTOLIV INC COM 052800109 287 2,700 SH Put SOLE   0 0 2,700
AUTONATION INC COM 05329W102 22,723 376,139 SH   SOLE   376,139 0 0
AUTOZONE INC COM 053332102 1,693 2,734 SH   SOLE   2,734 0 0
AUTOZONE INC COM 053332102 248 400 SH Call SOLE   0 0 400
AUXILIUM PHARMACEUTICALS INC COM 05334D107 753 21,891 SH   SOLE   21,891 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 48,586 483,014 SH   SOLE   483,014 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 925 9,200 SH Call SOLE   0 0 9,200
AVAGO TECHNOLOGIES LTD SHS Y0486S104 835 8,300 SH Put SOLE   0 0 8,300
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 6,161 114,095 SH   SOLE   114,095 0 0
AVALONBAY CMNTYS INC COM 053484101 359 2,200 SH Put SOLE   0 0 2,200
AVALONBAY CMNTYS INC COM 053484101 68,194 417,372 SH   SOLE   417,372 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 5,255 310,000 SH Call SOLE   0 0 310,000
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 4,627 272,954 SH   SOLE   272,954 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 1,996 2,000 SH   SOLE   0 0 0
AVEO PHARMACEUTICALS INC COM 053588109 55 65,126 SH   SOLE   65,126 0 0
AVERY DENNISON CORP COM 053611109 353 6,800 SH Call SOLE   0 0 6,800
AVERY DENNISON CORP COM 053611109 353 6,800 SH Put SOLE   0 0 6,800
AVERY DENNISON CORP COM 053611109 1,369 26,385 SH   SOLE   26,385 0 0
AVG TECHNOLOGIES N V SHS N07831105 1,557 78,885 SH   SOLE   78,885 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1,532 130,624 SH   SOLE   130,624 0 0
AVIAT NETWORKS INC COM 05366Y102 255 169,864 SH   SOLE   169,864 0 0
AVIS BUDGET GROUP COM 053774105 1,605 24,200 SH Call SOLE   0 0 24,200
AVIS BUDGET GROUP COM 053774105 4,844 73,028 SH   SOLE   73,028 0 0
AVIS BUDGET GROUP COM 053774105 1,572 23,700 SH Put SOLE   0 0 23,700
AVIVA PLC ADR 05382A104 978 65,607 SH   SOLE   65,607 0 0
AVNET INC COM 053807103 6,128 142,435 SH   SOLE   142,435 0 0
AVOLON HLDGS LTD COM G52237107 17,965 907,328 SH   SOLE   907,328 0 0
AVON PRODS INC COM 054303102 47,566 5,065,560 SH   SOLE   5,065,560 0 0
AVX CORP NEW COM 002444107 2,537 181,226 SH   SOLE   181,226 0 0
AXALTA COATING SYS LTD COM G0750C108 1,235 47,457 SH   SOLE   47,457 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 208 81,332 SH   SOLE   81,332 0 0
AXIALL CORP COM 05463D100 454 10,700 SH Call SOLE   0 0 10,700
AXIALL CORP COM 05463D100 53,663 1,263,545 SH   SOLE   1,263,545 0 0
AXIALL CORP COM 05463D100 344 8,100 SH Put SOLE   0 0 8,100
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,545 49,822 SH   SOLE   49,822 0 0
AZZ INC COM 002474104 271 5,771 SH   SOLE   5,771 0 0
B & G FOODS INC NEW COM 05508R106 947 31,673 SH   SOLE   31,673 0 0
B/E AEROSPACE INC COM 073302101 20,212 348,356 SH   SOLE   348,356 0 0
B2GOLD CORP COM 11777Q209 2,418 1,492,286 SH   SOLE   1,492,286 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 4,086 134,836 SH   SOLE   134,836 0 0
BAIDU INC SPON ADR REP A 056752108 106,198 465,840 SH   SOLE   465,840 0 0
BAKER HUGHES INC COM 057224107 92,050 1,641,703 SH   SOLE   1,641,703 0 0
BAKER HUGHES INC COM 057224107 30,895 551,000 SH Call SOLE   0 0 551,000
BALL CORP COM 058498106 2,003 29,388 SH   SOLE   29,388 0 0
BALLARD PWR SYS INC NEW COM 058586108 150 75,884 SH   SOLE   75,884 0 0
BALTIC TRADING LIMITED COM Y0553W103 128 51,195 SH   SOLE   51,195 0 0
BANCFIRST CORP COM 05945F103 4,128 65,121 SH   SOLE   65,121 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,642 281,368 SH   SOLE   281,368 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,933 199,455 SH   SOLE   199,455 0 0
BANCO SANTANDER SA ADR 05964H105 1,075 129,106 SH   SOLE   129,106 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,130 23,611 SH   SOLE   23,611 0 0
BANCORP INC DEL COM 05969A105 1,495 137,263 SH   SOLE   137,263 0 0
BANCORPSOUTH INC COM 059692103 3,413 151,623 SH   SOLE   151,623 0 0
BANK AMER CORP COM 060505104 31,457 1,758,337 SH   SOLE   1,758,337 0 0
BANK HAWAII CORP COM 062540109 285 4,800 SH   SOLE   4,800 0 0
BANK MONTREAL QUE COM 063671101 1,255 17,739 SH   SOLE   17,739 0 0
BANK MUTUAL CORP NEW COM 063750103 463 67,429 SH   SOLE   67,429 0 0
BANK N S HALIFAX COM 064149107 274 4,800 SH   SOLE   4,800 0 0
BANK N S HALIFAX COM 064149107 445 7,800 SH Put SOLE   0 0 7,800
BANK N S HALIFAX COM 064149107 217 3,800 SH Call SOLE   0 0 3,800
BANK NEW YORK MELLON CORP COM 064058100 42,989 1,059,630 SH   SOLE   1,059,630 0 0
BANK OF THE OZARKS INC COM 063904106 217 5,734 SH   SOLE   5,734 0 0
BANK OF THE OZARKS INC COM 063904106 243 6,400 SH Call SOLE   0 0 6,400
BANK OF THE OZARKS INC COM 063904106 379 10,000 SH Put SOLE   0 0 10,000
BANKUNITED INC COM 06652K103 23,043 795,423 SH   SOLE   795,423 0 0
BANNER CORP COM NEW 06652V208 984 22,865 SH   SOLE   22,865 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3,781 120,000 SH Put SOLE   0 0 120,000
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 14,165 449,551 SH   SOLE   449,551 0 0
BARCLAYS PLC ADR 06738E204 776 51,683 SH   SOLE   51,683 0 0
BARD C R INC COM 067383109 250 1,500 SH Put SOLE   0 0 1,500
BARD C R INC COM 067383109 3,392 20,359 SH   SOLE   20,359 0 0
BARD C R INC COM 067383109 383 2,300 SH Call SOLE   0 0 2,300
BARNES & NOBLE INC COM 067774109 973 41,889 SH   SOLE   41,889 0 0
BARNES GROUP INC COM 067806109 2,679 72,380 SH   SOLE   72,380 0 0
BARRACUDA NETWORKS INC COM 068323104 203 5,672 SH   SOLE   5,672 0 0
BARRETT BILL CORP COM 06846N104 6,628 581,953 SH   SOLE   581,953 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 3,108 113,422 SH   SOLE   113,422 0 0
BARRICK GOLD CORP COM 067901108 42,952 3,995,552 SH   SOLE   3,995,552 0 0
BARRICK GOLD CORP COM 067901108 3,029 281,800 SH Put SOLE   0 0 281,800
BARRICK GOLD CORP COM 067901108 258 24,000 SH Call SOLE   0 0 24,000
BASIC ENERGY SVCS INC NEW COM 06985P100 5,763 822,071 SH   SOLE   822,071 0 0
BASSETT FURNITURE INDS INC COM 070203104 430 22,021 SH   SOLE   22,021 0 0
BAYTEX ENERGY CORP COM 07317Q105 6,131 369,111 SH   SOLE   369,111 0 0
BBCN BANCORP INC COM 073295107 3,596 250,084 SH   SOLE   250,084 0 0
BCE INC COM NEW 05534B760 7,561 164,861 SH   SOLE   164,861 0 0
BEACON ROOFING SUPPLY INC COM 073685109 20,267 729,021 SH   SOLE   729,021 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,299 67,120 SH   SOLE   67,120 0 0
BEBE STORES INC COM 075571109 45 20,662 SH   SOLE   20,662 0 0
BECTON DICKINSON & CO COM 075887109 49,872 358,377 SH   SOLE   358,377 0 0
BED BATH & BEYOND INC COM 075896100 1,836 24,100 SH Put SOLE   0 0 24,100
BED BATH & BEYOND INC COM 075896100 5,450 71,546 SH   SOLE   71,546 0 0
BED BATH & BEYOND INC COM 075896100 792 10,400 SH Call SOLE   0 0 10,400
BEL FUSE INC CL B 077347300 28 1,038 SH   SOLE   1,038 0 0
BELDEN INC COM 077454106 2,724 34,562 SH   SOLE   34,562 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 2,469 107,162 SH   SOLE   107,162 0 0
BELMOND LTD CL A G1154H107 4,780 386,419 SH   SOLE   386,419 0 0
BEMIS INC COM 081437105 23,548 520,857 SH   SOLE   520,857 0 0
BENCHMARK ELECTRS INC COM 08160H101 515 20,228 SH   SOLE   20,228 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 474 38,668 SH   SOLE   38,668 0 0
BENEFITFOCUS INC COM 08180D106 496 15,091 SH   SOLE   15,091 0 0
BERKLEY W R CORP COM 084423102 12,048 235,029 SH   SOLE   235,029 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,074 49 SH   SOLE   49 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,502 10,000 SH Put SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,502 10,000 SH Call SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,218 34,751 SH   SOLE   34,751 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 12,383 464,482 SH   SOLE   464,482 0 0
BERRY PLASTICS GROUP INC COM 08579W103 35,747 1,133,013 SH   SOLE   1,133,013 0 0
BEST BUY INC COM 086516101 26,907 690,284 SH   SOLE   690,284 0 0
BGC PARTNERS INC CL A 05541T101 12,308 1,345,159 SH   SOLE   1,345,159 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 662 14,000 SH Call SOLE   0 0 14,000
BHP BILLITON LTD SPONSORED ADR 088606108 653 13,800 SH Put SOLE   0 0 13,800
BHP BILLITON LTD SPONSORED ADR 088606108 27,661 584,558 SH   SOLE   584,558 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 9,447 219,694 SH   SOLE   219,694 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 680 46,508 SH   SOLE   46,508 0 0
BIG LOTS INC COM 089302103 17,919 447,745 SH   SOLE   447,745 0 0
BIG LOTS INC COM 089302103 2,137 53,400 SH Put SOLE   0 0 53,400
BIG LOTS INC COM 089302103 2,081 52,000 SH Call SOLE   0 0 52,000
BIGLARI HLDGS INC COM 08986R101 470 1,176 SH   SOLE   1,176 0 0
BIND THERAPEUTICS INC COM 05548N107 160 29,683 SH   SOLE   29,683 0 0
BIO RAD LABS INC CL A 090572207 12,000 99,539 SH   SOLE   99,539 0 0
BIO TECHNE CORP COM 09073M104 2,741 29,662 SH   SOLE   29,662 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,098 90,268 SH   SOLE   90,268 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,349 278,621 SH   SOLE   278,621 0 0
BIOGEN IDEC INC COM 09062X103 153,670 452,704 SH   SOLE   452,704 0 0
BIOLASE INC COM 090911108 80 30,576 SH   SOLE   30,576 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 82,845 916,432 SH   SOLE   916,432 0 0
BIOMED REALTY TRUST INC COM 09063H107 10,739 498,568 SH   SOLE   498,568 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,794 86,969 SH   SOLE   86,969 0 0
BIOSCRIP INC COM 09069N108 13,120 1,876,962 SH   SOLE   1,876,962 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 310 8,031 SH   SOLE   8,031 0 0
BIOTELEMETRY INC COM 090672106 1,556 155,152 SH   SOLE   155,152 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,885 40,970 SH   SOLE   40,970 0 0
BJS RESTAURANTS INC COM 09180C106 4,841 96,419 SH   SOLE   96,419 0 0
BLACK BOX CORP DEL COM 091826107 738 30,868 SH   SOLE   30,868 0 0
BLACK HILLS CORP COM 092113109 9,814 185,039 SH   SOLE   185,039 0 0
BLACKBAUD INC COM 09227Q100 10,994 254,140 SH   SOLE   254,140 0 0
BLACKBERRY LTD COM 09228F103 3,116 283,771 SH   SOLE   283,771 0 0
BLACKBERRY LTD COM 09228F103 2,196 200,000 SH Call SOLE   0 0 200,000
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 372 9,859 SH   SOLE   9,859 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 4,329 527,932 SH   SOLE   527,932 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13,295 393,000 SH Call SOLE   0 0 393,000
BLOCK H & R INC COM 093671105 315 9,347 SH   SOLE   9,347 0 0
BLOOMIN BRANDS INC COM 094235108 69,526 2,808,012 SH   SOLE   2,808,012 0 0
BLOUNT INTL INC NEW COM 095180105 2,689 153,027 SH   SOLE   153,027 0 0
BLUCORA INC COM 095229100 1,012 73,063 SH   SOLE   73,063 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 193 10,886 SH   SOLE   10,886 0 0
BLUE EARTH INC COM 095428108 73 67,967 SH   SOLE   67,967 0 0
BLUE NILE INC COM 09578R103 2,864 79,530 SH   SOLE   79,530 0 0
BLUEBIRD BIO INC COM 09609G100 50,102 546,245 SH   SOLE   546,245 0 0
BLUEBIRD BIO INC COM 09609G100 4,247 46,300 SH Call SOLE   0 0 46,300
BLUELINX HLDGS INC COM 09624H109 17 14,777 SH   SOLE   14,777 0 0
BLYTH INC COM NEW 09643P207 158 17,287 SH   SOLE   17,287 0 0
BNC BANCORP COM 05566T101 338 19,666 SH   SOLE   19,666 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 8,092 455,400 SH Call SOLE   0 0 455,400
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,466 82,500 SH   SOLE   82,500 0 0
BOFI HLDG INC COM 05566U108 963 12,378 SH   SOLE   12,378 0 0
BOISE CASCADE CO DEL COM 09739D100 18,137 488,221 SH   SOLE   488,221 0 0
BOK FINL CORP COM NEW 05561Q201 11,554 192,437 SH   SOLE   192,437 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 76 10,700 SH   SOLE   10,700 0 0
BONANZA CREEK ENERGY INC COM 097793103 42,904 1,787,651 SH   SOLE   1,788,651 0 0
BONANZA CREEK ENERGY INC COM 097793103 3,283 136,800 SH Call SOLE   0 0 136,800
BON-TON STORES INC COM 09776J101 405 54,711 SH   SOLE   54,711 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,867 296,535 SH   SOLE   296,535 0 0
BORGWARNER INC COM 099724106 31,265 568,963 SH   SOLE   568,963 0 0
BORGWARNER INC COM 099724106 6,621 120,500 SH Put SOLE   0 0 120,500
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5,842 433,684 SH   SOLE   433,684 0 0
BOSTON PROPERTIES INC COM 101121101 1,364 10,600 SH Put SOLE   0 0 10,600
BOSTON PROPERTIES INC COM 101121101 438 3,400 SH Call SOLE   0 0 3,400
BOSTON SCIENTIFIC CORP COM 101137107 4,085 308,300 SH Call SOLE   0 0 308,300
BOSTON SCIENTIFIC CORP COM 101137107 54,623 4,122,479 SH   SOLE   4,122,479 0 0
BOSTON SCIENTIFIC CORP COM 101137107 142 10,700 SH Put SOLE   0 0 10,700
BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 3,263 325,296 SH   SOLE   325,296 0 0
BOVIE MEDICAL CORP COM 10211F100 390 107,500 SH   SOLE   107,500 0 0
BP PLC SPONSORED ADR 055622104 39,171 1,027,574 SH   SOLE   1,027,574 0 0
BP PLC SPONSORED ADR 055622104 1,468 38,500 SH Call SOLE   0 0 38,500
BP PLC SPONSORED ADR 055622104 1,353 35,500 SH Put SOLE   0 0 35,500
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 997 14,746 SH   SOLE   14,746 0 0
BPZ RESOURCES INC COM 055639108 127 440,894 SH   SOLE   440,894 0 0
BRADY CORP CL A 104674106 602 22,023 SH   SOLE   22,023 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 31,046 1,942,818 SH   SOLE   1,942,818 0 0
BRASKEM S A SP ADR PFD A 105532105 1,676 129,810 SH   SOLE   129,810 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 518 37,236 SH   SOLE   37,236 0 0
BRF SA SPONSORED ADR 10552T107 17,818 763,063 SH   SOLE   763,063 0 0
BRIDGEPOINT ED INC COM 10807M105 532 47,001 SH   SOLE   47,001 0 0
BRIGGS & STRATTON CORP COM 109043109 715 35,018 SH   SOLE   35,018 0 0
BRIGHTCOVE INC COM 10921T101 469 60,225 SH   SOLE   60,225 0 0
BRINKER INTL INC COM 109641100 833 14,200 SH   SOLE   14,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,245 105,800 SH Call SOLE   0 0 105,800
BRISTOL MYERS SQUIBB CO COM 110122108 655 11,100 SH Put SOLE   0 0 11,100
BRISTOW GROUP INC COM 110394103 55,255 839,870 SH   SOLE   839,870 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 415 3,853 SH   SOLE   3,853 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 65,344 2,630,590 SH   SOLE   2,630,590 0 0
BROADCOM CORP CL A 111320107 94,046 2,170,458 SH   SOLE   2,170,458 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,290 71,253 SH   SOLE   71,253 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 226 19,100 SH Put SOLE   0 0 19,100
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12,323 1,040,764 SH   SOLE   1,040,764 0 0
BROOKDALE SR LIVING INC COM 112463104 57,660 1,572,391 SH   SOLE   1,572,391 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 510 22,288 SH   SOLE   22,288 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 4,812 200,000 SH   SOLE   200,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,093 108,947 SH   SOLE   108,947 0 0
BROWN & BROWN INC COM 115236101 1,712 52,015 SH   SOLE   52,015 0 0
BROWN FORMAN CORP CL A 115637100 878 10,000 SH   SOLE   10,000 0 0
BROWN FORMAN CORP CL B 115637209 5,463 62,191 SH   SOLE   62,191 0 0
BROWN SHOE INC NEW COM 115736100 11,780 366,406 SH   SOLE   366,406 0 0
BRUKER CORP COM 116794108 5,552 283,000 SH   SOLE   283,000 0 0
BRUNSWICK CORP COM 117043109 18,003 351,214 SH   SOLE   351,214 0 0
BT GROUP PLC ADR 05577E101 743 11,985 SH   SOLE   11,985 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,540 60,000 SH   SOLE   60,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 20,156 266,400 SH Call SOLE   0 0 266,400
BUFFALO WILD WINGS INC COM 119848109 2,273 12,600 SH Call SOLE   0 0 12,600
BUFFALO WILD WINGS INC COM 119848109 1,046 5,800 SH Put SOLE   0 0 5,800
BUILD A BEAR WORKSHOP COM 120076104 769 38,255 SH   SOLE   38,255 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 987 143,642 SH   SOLE   143,642 0 0
BUNGE LIMITED COM G16962105 8,134 89,476 SH   SOLE   89,476 0 0
BURLINGTON STORES INC COM 122017106 36,127 764,439 SH   SOLE   764,439 0 0
C&J ENERGY SVCS INC COM 12467B304 3,603 272,740 SH   SOLE   272,740 0 0
C&J ENERGY SVCS INC COM 12467B304 1,982 150,000 SH Call SOLE   0 0 150,000
CA INC COM 12673P105 12,891 423,348 SH   SOLE   423,348 0 0
CABELAS INC COM 126804301 5,450 103,392 SH   SOLE   103,392 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 25,262 1,223,928 SH   SOLE   1,223,928 0 0
CABOT CORP COM 127055101 9,165 208,968 SH   SOLE   208,968 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,122 44,852 SH   SOLE   44,852 0 0
CABOT OIL & GAS CORP COM 127097103 964 32,551 SH   SOLE   32,551 0 0
CABOT OIL & GAS CORP COM 127097103 1,353 45,700 SH Put SOLE   0 0 45,700
CACI INTL INC CL A 127190304 922 10,697 SH   SOLE   10,697 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 766 40,400 SH   SOLE   40,400 0 0
CAESARS ENTMT CORP COM 127686103 219 13,945 SH   SOLE   13,945 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1,266 21,167 SH   SOLE   21,167 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,857 98,826 SH   SOLE   98,826 0 0
CAL MAINE FOODS INC COM NEW 128030202 511 13,100 SH Call SOLE   0 0 13,100
CAL MAINE FOODS INC COM NEW 128030202 550 14,100 SH Put SOLE   0 0 14,100
CALAMOS ASSET MGMT INC CL A 12811R104 1,920 144,161 SH   SOLE   144,161 0 0
CALAMP CORP COM 128126109 951 51,950 SH   SOLE   51,950 0 0
CALAVO GROWERS INC COM 128246105 258 5,465 SH   SOLE   5,465 0 0
CALGON CARBON CORP COM 129603106 8,552 411,527 SH   SOLE   411,527 0 0
CALIFORNIA RES CORP COM 13057Q107 6,330 1,148,759 SH   SOLE   1,148,759 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8,585 348,823 SH   SOLE   348,823 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 5,722 283,255 SH   SOLE   283,255 0 0
CALIX INC COM 13100M509 4,436 442,733 SH   SOLE   442,733 0 0
CALLAWAY GOLF CO COM 131193104 2,152 279,492 SH   SOLE   279,492 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,939 118,733 SH   SOLE   118,733 0 0
CALLON PETE CO DEL COM 13123X102 9,976 1,830,447 SH   SOLE   1,830,447 0 0
CALPINE CORP COM NEW 131347304 54,501 2,462,780 SH   SOLE   2,462,780 0 0
CAMBREX CORP COM 132011107 4,970 229,861 SH   SOLE   229,861 0 0
CAMDEN PPTY TR SH BEN INT 133131102 53,567 725,441 SH   SOLE   725,441 0 0
CAMECO CORP COM 13321L108 3,123 190,292 SH   SOLE   190,292 0 0
CAMECO CORP COM 13321L108 1,789 109,000 SH Put SOLE   0 0 109,000
CAMERON INTERNATIONAL CORP COM 13342B105 283,989 5,685,474 SH   SOLE   5,685,474 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 14,191 284,100 SH Call SOLE   0 0 284,100
CAMERON INTERNATIONAL CORP COM 13342B105 724 14,500 SH Put SOLE   0 0 14,500
CAMPBELL SOUP CO COM 134429109 34,929 793,852 SH   SOLE   793,852 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 2,195 300,210 SH   SOLE   300,210 0 0
CANADIAN NATL RY CO COM 136375102 6,891 100,000 SH Put SOLE   0 0 100,000
CANADIAN PAC RY LTD COM 13645T100 5,338 27,702 SH   SOLE   27,702 0 0
CANADIAN SOLAR INC COM 136635109 18,112 748,720 SH   SOLE   748,720 0 0
CANCER GENETICS INC COM 13739U104 94 14,128 SH   SOLE   14,128 0 0
CANON INC SPONSORED ADR 138006309 3,760 118,757 SH   SOLE   118,757 0 0
CANTEL MEDICAL CORP COM 138098108 1,358 31,386 SH   SOLE   31,386 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,009 26,101 SH   SOLE   26,101 0 0
CAPITAL BK FINL CORP CL A COM 139794101 220 8,202 SH   SOLE   8,202 0 0
CAPITAL ONE FINL CORP COM 14040H105 81,227 983,974 SH   SOLE   983,974 0 0
CAPITAL ONE FINL CORP COM 14040H105 231 2,800 SH Call SOLE   0 0 2,800
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 166 20,771 SH   SOLE   20,771 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,299 34,263 SH   SOLE   34,263 0 0
CAPITAL SR LIVING CORP COM 140475104 19,061 765,185 SH   SOLE   765,185 0 0
CAPITALA FIN CORP COM 14054R106 190 10,616 SH   SOLE   10,616 0 0
CAPITOL FED FINL INC COM 14057J101 1,152 90,173 SH   SOLE   90,173 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 234 19,060 SH   SOLE   19,060 0 0
CAPSTONE TURBINE CORP COM 14067D102 86 116,775 SH   SOLE   116,775 0 0
CARA THERAPEUTICS INC COM 140755109 357 35,809 SH   SOLE   35,809 0 0
CARDINAL HEALTH INC COM 14149Y108 61,887 766,592 SH   SOLE   766,592 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 4,433 147,390 SH   SOLE   147,390 0 0
CARE COM INC COM 141633107 94 11,371 SH   SOLE   11,371 0 0
CAREER EDUCATION CORP COM 141665109 698 100,286 SH   SOLE   100,286 0 0
CAREFUSION CORP COM 14170T101 30,573 515,217 SH   SOLE   515,217 0 0
CARETRUST REIT INC COM 14174T107 2,056 166,787 SH   SOLE   166,787 0 0
CARLISLE COS INC COM 142339100 48,625 538,836 SH   SOLE   538,836 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 220 8,000 SH Call SOLE   0 0 8,000
CARMAX INC COM 143130102 7,217 108,400 SH Put SOLE   0 0 108,400
CARMAX INC COM 143130102 586 8,800 SH Call SOLE   0 0 8,800
CARMIKE CINEMAS INC COM 143436400 9,929 377,964 SH   SOLE   377,964 0 0
CARNIVAL CORP PAIRED CTF 143658300 308 10,600 SH Put SOLE   0 0 10,600
CARNIVAL CORP PAIRED CTF 143658300 51,428 1,134,519 SH   SOLE   1,134,519 0 0
CARNIVAL CORP PAIRED CTF 143658300 937 32,200 SH Call SOLE   0 0 32,200
CARNIVAL PLC ADR 14365C103 4,802 106,732 SH   SOLE   106,732 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,753 35,596 SH   SOLE   35,596 0 0
CARRIZO OIL & GAS INC COM 144577103 3,334 80,149 SH   SOLE   80,149 0 0
CARTER INC COM 146229109 747 8,555 SH   SOLE   8,555 0 0
CASELLA WASTE SYS INC CL A 147448104 441 109,199 SH   SOLE   109,199 0 0
CASEYS GEN STORES INC COM 147528103 1,946 21,547 SH   SOLE   21,547 0 0
CASH AMER INTL INC COM 14754D100 1,236 54,638 SH   SOLE   54,638 0 0
CASS INFORMATION SYS INC COM 14808P109 270 5,071 SH   SOLE   5,071 0 0
CATAMARAN CORP COM 148887102 52,389 1,012,355 SH   SOLE   1,012,355 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 12,913 1,140,691 SH   SOLE   1,140,691 0 0
CATERPILLAR INC DEL COM 149123101 33,792 369,192 SH   SOLE   369,192 0 0
CATHAY GEN BANCORP COM 149150104 22,630 884,318 SH   SOLE   884,318 0 0
CATO CORP NEW CL A 149205106 270 6,398 SH   SOLE   6,398 0 0
CAVCO INDS INC DEL COM 149568107 1,177 14,846 SH   SOLE   14,846 0 0
CAVIUM INC COM 14964U108 13,434 217,313 SH   SOLE   217,313 0 0
CBIZ INC COM 124805102 139 16,187 SH   SOLE   16,187 0 0
CBL & ASSOC PPTYS INC COM 124830100 13,921 716,860 SH   SOLE   716,860 0 0
CBOE HLDGS INC COM 12503M108 203 3,200 SH Put SOLE   0 0 3,200
CBOE HLDGS INC COM 12503M108 9,698 152,913 SH   SOLE   152,913 0 0
CBRE GROUP INC CL A 12504L109 33,742 985,175 SH   SOLE   985,175 0 0
CBS CORP NEW CL B 124857202 22,446 405,600 SH Call SOLE   0 0 405,600
CDK GLOBAL INC COM 12508E101 5,759 141,283 SH   SOLE   141,283 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,939 22,565 SH   SOLE   22,565 0 0
CDW CORP COM 12514G108 37,390 1,063,126 SH   SOLE   1,063,126 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,881 256,312 SH   SOLE   256,312 0 0
CELADON GROUP INC COM 150838100 3,047 134,291 SH   SOLE   134,291 0 0
CELANESE CORP DEL COM SER A 150870103 4,257 71,000 SH Call SOLE   0 0 71,000
CELANESE CORP DEL COM SER A 150870103 14,818 247,124 SH   SOLE   247,124 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,439 122,580 SH   SOLE   122,580 0 0
CELGENE CORP COM 151020104 4,183 37,394 SH   SOLE   37,394 0 0
CELGENE CORP COM 151020104 30,918 276,400 SH Call SOLE   0 0 276,400
CELGENE CORP RIGHT 12/31/2030 151020112 1,016 322,391 SH   SOLE   322,391 0 0
CELLADON CORP COM 15117E107 852 43,611 SH   SOLE   43,611 0 0
CELLCOM ISRAEL LTD SHS M2196U109 221 25,600 SH   SOLE   25,600 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,428 78,264 SH   SOLE   78,264 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 170 26,378 SH   SOLE   26,378 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,729 660,392 SH   SOLE   660,392 0 0
CEMPRA INC COM 15130J109 4,433 188,542 SH   SOLE   188,542 0 0
CENCOSUD S A SPONSORED ADS 15132H101 177 23,056 SH   SOLE   23,056 0 0
CENOVUS ENERGY INC COM 15135U109 8,688 421,317 SH   SOLE   421,317 0 0
CENOVUS ENERGY INC COM 15135U109 9,139 443,200 SH Call SOLE   0 0 443,200
CENTENE CORP DEL COM 15135B101 14,151 136,261 SH   SOLE   136,261 0 0
CENTENE CORP DEL COM 15135B101 228 2,200 SH Call SOLE   0 0 2,200
CENTERPOINT ENERGY INC COM 15189T107 230 9,800 SH Put SOLE   0 0 9,800
CENTERPOINT ENERGY INC COM 15189T107 31,959 1,364,020 SH   SOLE   1,364,020 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 263 81,897 SH   SOLE   81,897 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 874 91,560 SH   SOLE   91,560 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 451 20,993 SH   SOLE   20,993 0 0
CENTURY ALUM CO COM 156431108 12,732 521,799 SH   SOLE   521,799 0 0
CENTURYLINK INC COM 156700106 45,988 1,161,893 SH   SOLE   1,161,893 0 0
CENVEO INC COM 15670S105 44 21,173 SH   SOLE   21,173 0 0
CEPHEID COM 15670R107 5,325 98,359 SH   SOLE   98,359 0 0
CERNER CORP COM 156782104 21,027 325,200 SH   SOLE   325,200 0 0
CF INDS HLDGS INC COM 125269100 12,074 44,300 SH   SOLE   44,300 0 0
CGG SPONSORED ADR 12531Q105 442 74,895 SH   SOLE   74,895 0 0
CHAMBERS STR PPTYS COM 157842105 42,998 5,334,697 SH   SOLE   5,334,697 0 0
CHANNELADVISOR CORP COM 159179100 456 21,110 SH   SOLE   21,110 0 0
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 56 222,222 SH   SOLE   0 0 222,222
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 383 222,222 SH   SOLE   222,222 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,230 192,175 SH   SOLE   192,175 0 0
CHART INDS INC COM PAR $0.01 16115Q308 6,460 188,895 SH   SOLE   188,895 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 28,886 173,365 SH   SOLE   173,365 0 0
CHATHAM LODGING TR COM 16208T102 4,227 145,924 SH   SOLE   145,924 0 0
CHC GROUP LTD SHS G07021101 285 88,472 SH   SOLE   88,472 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 48,656 619,266 SH   SOLE   619,266 0 0
CHECKPOINT SYS INC COM 162825103 1,748 127,344 SH   SOLE   127,344 0 0
CHEESECAKE FACTORY INC COM 163072101 8,721 173,354 SH   SOLE   173,354 0 0
CHEETAH MOBILE INC ADR 163075104 671 44,400 SH   SOLE   44,400 0 0
CHEGG INC COM 163092109 382 55,289 SH   SOLE   55,289 0 0
CHEMED CORP NEW COM 16359R103 501 4,739 SH   SOLE   4,739 0 0
CHEMICAL FINL CORP COM 163731102 15,330 500,321 SH   SOLE   500,321 0 0
CHEMOCENTRYX INC COM 16383L106 2,698 395,000 SH   SOLE   395,000 0 0
CHEMTURA CORP COM NEW 163893209 416 16,831 SH   SOLE   16,831 0 0
CHENIERE ENERGY INC COM NEW 16411R208 69,919 993,173 SH   SOLE   993,173 0 0
CHENIERE ENERGY INC COM NEW 16411R208 23,345 331,600 SH Call SOLE   0 0 331,600
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,244 70,117 SH   SOLE   70,117 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,475 46,100 SH Call SOLE   0 0 46,100
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 7,807 346,502 SH   SOLE   346,502 0 0
CHERRY HILL MTG INVT CORP COM 164651101 220 11,900 SH   SOLE   11,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,736 88,729 SH   SOLE   88,729 0 0
CHESAPEAKE ENERGY CORP COM 165167107 851 43,500 SH Put SOLE   0 0 43,500
CHESAPEAKE ENERGY CORP COM 165167107 941 48,100 SH Call SOLE   0 0 48,100
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,497 67,098 SH   SOLE   67,098 0 0
CHESAPEAKE UTILS CORP COM 165303108 665 13,395 SH   SOLE   13,395 0 0
CHEVRON CORP NEW COM 166764100 4,599 41,000 SH   SOLE   41,000 0 0
CHEVRON CORP NEW COM 166764100 2,782 24,800 SH Call SOLE   0 0 24,800
CHEVRON CORP NEW COM 166764100 2,569 22,900 SH Put SOLE   0 0 22,900
CHICAGO BRIDGE & IRON CO N V COM 167250109 865 20,600 SH Call SOLE   0 0 20,600
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,390 33,119 SH   SOLE   33,119 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 12,867 306,500 SH Put SOLE   0 0 306,500
CHICOS FAS INC COM 168615102 546 33,700 SH Call SOLE   0 0 33,700
CHICOS FAS INC COM 168615102 9,474 584,471 SH   SOLE   584,471 0 0
CHILDRENS PL INC COM 168905107 6,137 107,666 SH   SOLE   107,666 0 0
CHIMERA INVT CORP COM 16934Q109 9,048 2,845,237 SH   SOLE   2,845,237 0 0
CHIMERIX INC COM 16934W106 37,909 941,606 SH   SOLE   941,606 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 131 18,518 SH   SOLE   18,518 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 2,666 39,658 SH   SOLE   39,658 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,908 116,400 SH   SOLE   116,400 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 412 77,500 SH   SOLE   77,500 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,719 29,281 SH   SOLE   29,281 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 796 30,299 SH   SOLE   30,299 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 113 51,826 SH   SOLE   51,826 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 1,616 90,143 SH   SOLE   90,143 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 359 6,100 SH Put SOLE   0 0 6,100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,922 100,677 SH   SOLE   100,677 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 582 9,900 SH Call SOLE   0 0 9,900
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,259 15,540 SH   SOLE   15,540 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 392 16,400 SH   SOLE   16,400 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 802 13,657 SH   SOLE   13,657 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4,495 334,228 SH   SOLE   334,228 0 0
CHINA YUCHAI INTL LTD COM G21082105 191 10,056 SH   SOLE   10,056 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 693 75,436 SH   SOLE   75,436 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 13,567 581,772 SH   SOLE   581,772 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,771 27,423 SH   SOLE   27,423 0 0
CHRISTOPHER & BANKS CORP COM 171046105 538 94,253 SH   SOLE   94,253 0 0
CHUBB CORP COM 171232101 1,107 10,700 SH Call SOLE   0 0 10,700
CHUBB CORP COM 171232101 1,262 12,200 SH Put SOLE   0 0 12,200
CHUBB CORP COM 171232101 1,376 13,300 SH   SOLE   13,300 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 282 9,566 SH   SOLE   9,566 0 0
CHURCH & DWIGHT INC COM 171340102 68,944 874,819 SH   SOLE   874,819 0 0
CHURCHILL DOWNS INC COM 171484108 328 3,437 SH   SOLE   3,437 0 0
CHUYS HLDGS INC COM 171604101 7,983 405,859 SH   SOLE   405,859 0 0
CIBER INC COM 17163B102 308 86,876 SH   SOLE   86,876 0 0
CIENA CORP COM NEW 171779309 12,001 618,277 SH   SOLE   618,277 0 0
CIENA CORP COM NEW 171779309 2,558 131,800 SH Put SOLE   0 0 131,800
CIENA CORP COM NEW 171779309 2,153 110,900 SH Call SOLE   0 0 110,900
CIFC CORP COM 12547R105 126 15,278 SH   SOLE   15,278 0 0
CIGNA CORPORATION COM 125509109 30,817 299,456 SH   SOLE   299,456 0 0
CIM COML TR CORP COM 125525105 521 34,725 SH   SOLE   34,725 0 0
CIMAREX ENERGY CO COM 171798101 3,284 30,978 SH   SOLE   30,978 0 0
CINCINNATI BELL INC NEW COM 171871106 2,017 632,204 SH   SOLE   632,204 0 0
CINCINNATI FINL CORP COM 172062101 3,928 75,792 SH   SOLE   75,792 0 0
CINEMARK HOLDINGS INC COM 17243V102 189 5,314 SH   SOLE   5,314 0 0
CINTAS CORP COM 172908105 690 8,800 SH Put SOLE   0 0 8,800
CINTAS CORP COM 172908105 761 9,700 SH Call SOLE   0 0 9,700
CINTAS CORP COM 172908105 43,503 554,606 SH   SOLE   554,606 0 0
CIRCOR INTL INC COM 17273K109 11,779 195,399 SH   SOLE   195,399 0 0
CISCO SYS INC COM 17275R102 2,659 95,600 SH Put SOLE   0 0 95,600
CISCO SYS INC COM 17275R102 91,798 3,300,293 SH   SOLE   3,300,293 0 0
CIT GROUP INC COM NEW 125581801 21,816 456,115 SH   SOLE   456,115 0 0
CITI TRENDS INC COM 17306X102 2,897 114,748 SH   SOLE   114,748 0 0
CITIGROUP INC COM NEW 172967424 150,208 2,775,980 SH   SOLE   2,775,980 0 0
CITIZENS FINL GROUP INC COM 174610105 1,118 44,982 SH   SOLE   44,982 0 0
CITRIX SYS INC COM 177376100 268 4,200 SH Call SOLE   0 0 4,200
CITRIX SYS INC COM 177376100 370 5,800 SH Put SOLE   0 0 5,800
CITRIX SYS INC COM 177376100 21,572 338,116 SH   SOLE   338,116 0 0
CITY HLDG CO COM 177835105 448 9,621 SH   SOLE   9,621 0 0
CITY NATL CORP COM 178566105 444 5,500 SH   SOLE   5,500 0 0
CITY OFFICE REIT INC COM 178587101 151 11,800 SH   SOLE   11,800 0 0
CIVEO CORP COM 178787107 1,047 254,849 SH   SOLE   254,849 0 0
CIVITAS SOLUTIONS INC COM 17887R102 2,413 141,698 SH   SOLE   141,698 0 0
CLARCOR INC COM 179895107 5,720 85,840 SH   SOLE   85,840 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4,519 904,710 SH   SOLE   904,710 0 0
CLEAN HARBORS INC COM 184496107 259 5,400 SH Put SOLE   0 0 5,400
CLEAN HARBORS INC COM 184496107 360 7,500 SH   SOLE   7,500 0 0
CLEAN HARBORS INC COM 184496107 279 5,800 SH Call SOLE   0 0 5,800
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 364 34,366 SH   SOLE   34,366 0 0
CLEARWATER PAPER CORP COM 18538R103 5,736 83,672 SH   SOLE   83,672 0 0
CLECO CORP NEW COM 12561W105 7,317 134,158 SH   SOLE   134,158 0 0
CLIFFS NAT RES INC COM 18683K101 17,402 2,437,300 SH Put SOLE   0 0 2,437,300
CLIFFS NAT RES INC COM 18683K101 4,379 613,315 SH   SOLE   613,315 0 0
CLOROX CO DEL COM 189054109 53,398 512,409 SH   SOLE   512,409 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,918 208,922 SH   SOLE   208,922 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 5,086 554,000 SH Put SOLE   0 0 554,000
CLOVIS ONCOLOGY INC COM 189464100 2,725 48,655 SH   SOLE   48,655 0 0
CLUBCORP HLDGS INC COM 18948M108 3,299 183,990 SH   SOLE   183,990 0 0
CME GROUP INC COM 12572Q105 31,728 357,901 SH   SOLE   357,901 0 0
CMS ENERGY CORP COM 125896100 123,623 3,557,506 SH   SOLE   3,557,506 0 0
CNA FINL CORP COM 126117100 4,806 124,143 SH   SOLE   124,143 0 0
CNINSURE INC SPONSORED ADR 18976M103 175 26,438 SH   SOLE   26,438 0 0
CNO FINL GROUP INC COM 12621E103 71,600 4,157,952 SH   SOLE   4,157,952 0 0
CNOOC LTD SPONSORED ADR 126132109 2,236 16,510 SH   SOLE   16,510 0 0
CNOOC LTD SPONSORED ADR 126132109 704 5,200 SH Call SOLE   0 0 5,200
CNOOC LTD SPONSORED ADR 126132109 691 5,100 SH Put SOLE   0 0 5,100
CNOVA N V SHS N20947102 2,262 286,013 SH   SOLE   286,013 0 0
COACH INC COM 189754104 702 18,700 SH Put SOLE   0 0 18,700
COACH INC COM 189754104 319 8,500 SH Call SOLE   0 0 8,500
COACH INC COM 189754104 2,876 76,578 SH   SOLE   76,578 0 0
COBALT INTL ENERGY INC COM 19075F106 125,040 14,065,287 SH   SOLE   14,065,287 0 0
COBIZ FINANCIAL INC COM 190897108 2,285 174,033 SH   SOLE   174,033 0 0
COCA COLA BOTTLING CO CONS COM 191098102 853 9,685 SH   SOLE   9,685 0 0
COCA COLA CO COM 191216100 8,461 200,400 SH Call SOLE   0 0 200,400
COCA COLA CO COM 191216100 93,885 2,223,712 SH   SOLE   2,223,712 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 301 6,800 SH Put SOLE   0 0 6,800
COCA COLA ENTERPRISES INC NE COM 19122T109 389 8,800 SH Call SOLE   0 0 8,800
COCA COLA ENTERPRISES INC NE COM 19122T109 52,140 1,179,108 SH   SOLE   1,179,108 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4,500 52,012 SH   SOLE   52,012 0 0
COEUR MNG INC COM NEW 192108504 3,035 594,000 SH   SOLE   594,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,325 37,447 SH   SOLE   37,447 0 0
COGNEX CORP COM 192422103 2,076 50,241 SH   SOLE   50,241 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 100,569 1,909,775 SH   SOLE   1,909,775 0 0
COHERENT INC COM 192479103 2,859 47,093 SH   SOLE   47,093 0 0
COHU INC COM 192576106 1,210 101,681 SH   SOLE   101,681 0 0
COLGATE PALMOLIVE CO COM 194162103 2,120 30,647 SH   SOLE   30,647 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 256 12,281 SH   SOLE   12,281 0 0
COLONY FINL INC COM 19624R106 32,427 1,361,339 SH   SOLE   1,361,339 0 0
COLUMBIA BKG SYS INC COM 197236102 25,762 933,080 SH   SOLE   933,080 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 13,829 545,504 SH   SOLE   545,504 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 773 17,363 SH   SOLE   17,363 0 0
COMCAST CORP NEW CL A 20030N101 4,438 76,500 SH Put SOLE   0 0 76,500
COMCAST CORP NEW CL A 20030N101 2,417 41,670 SH   SOLE   41,670 0 0
COMCAST CORP NEW CL A 20030N101 6,532 112,600 SH Call SOLE   0 0 112,600
COMCAST CORP NEW CL A SPL 20030N200 8,789 152,675 SH   SOLE   152,675 0 0
COMERICA INC COM 200340107 36,339 775,802 SH   SOLE   775,802 0 0
COMERICA INC *W EXP 11/14/201 200340115 21,701 1,207,596 SH   SOLE   0 0 1,207,596
COMFORT SYS USA INC COM 199908104 1,261 73,632 SH   SOLE   73,632 0 0
COMMERCE BANCSHARES INC COM 200525103 521 11,974 SH   SOLE   11,974 0 0
COMMERCIAL METALS CO COM 201723103 1,398 85,793 SH   SOLE   85,793 0 0
COMMERCIAL VEH GROUP INC COM 202608105 859 128,919 SH   SOLE   128,919 0 0
COMMSCOPE HLDG CO INC COM 20337X109 21,937 960,867 SH   SOLE   960,867 0 0
COMMUNITY BK SYS INC COM 203607106 519 13,601 SH   SOLE   13,601 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,306 79,858 SH   SOLE   79,858 0 0
COMMUNITY TR BANCORP INC COM 204149108 745 20,353 SH   SOLE   20,353 0 0
COMMVAULT SYSTEMS INC COM 204166102 274 5,300 SH   SOLE   5,300 0 0
COMMVAULT SYSTEMS INC COM 204166102 336 6,500 SH Call SOLE   0 0 6,500
COMMVAULT SYSTEMS INC COM 204166102 289 5,600 SH Put SOLE   0 0 5,600
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 9,925 269,477 SH   SOLE   269,477 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,768 599,041 SH   SOLE   599,041 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 104 20,974 SH   SOLE   20,974 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 53 25,440 SH   SOLE   25,440 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,028 63,241 SH   SOLE   63,241 0 0
COMPASS MINERALS INTL INC COM 20451N101 16,761 193,027 SH   SOLE   193,027 0 0
COMPUGEN LTD ORD M25722105 217 26,008 SH   SOLE   26,008 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,056 17,375 SH   SOLE   17,375 0 0
COMPUTER SCIENCES CORP COM 205363104 290 4,600 SH Put SOLE   0 0 4,600
COMPUTER SCIENCES CORP COM 205363104 4,795 76,046 SH   SOLE   76,046 0 0
COMPUTER TASK GROUP INC COM 205477102 852 89,432 SH   SOLE   89,432 0 0
COMSCORE INC COM 20564W105 2,125 45,758 SH   SOLE   45,758 0 0
COMSTOCK RES INC COM NEW 205768203 165 24,296 SH   SOLE   24,296 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,973 126,037 SH   SOLE   126,037 0 0
CONAGRA FOODS INC COM 205887102 3,524 97,125 SH   SOLE   97,125 0 0
CONAGRA FOODS INC COM 205887102 210 5,800 SH Put SOLE   0 0 5,800
CONATUS PHARMACEUTICALS INC COM 20600T108 758 108,246 SH   SOLE   108,246 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 3,225 242,080 SH   SOLE   242,080 0 0
CONCHO RES INC COM 20605P101 28,411 284,823 SH   SOLE   284,823 0 0
CONCHO RES INC COM 20605P101 3,042 30,500 SH Call SOLE   0 0 30,500
CONCHO RES INC COM 20605P101 2,963 29,700 SH Put SOLE   0 0 29,700
CONMED CORP COM 207410101 7,504 166,899 SH   SOLE   166,899 0 0
CONNECTURE INC COM 20786J106 1,104 122,478 SH   SOLE   122,478 0 0
CONNS INC COM 208242107 2,262 121,022 SH   SOLE   121,022 0 0
CONOCOPHILLIPS COM 20825C104 1,106 16,020 SH   SOLE   16,020 0 0
CONOCOPHILLIPS COM 20825C104 1,409 20,400 SH Put SOLE   0 0 20,400
CONOCOPHILLIPS COM 20825C104 1,291 18,700 SH Call SOLE   0 0 18,700
CONSOL ENERGY INC COM 20854P109 28,860 853,595 SH   SOLE   853,595 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 253 9,100 SH   SOLE   9,100 0 0
CONSOLIDATED EDISON INC COM 209115104 205 3,100 SH Put SOLE   0 0 3,100
CONSOLIDATED WATER CO INC ORD G23773107 266 24,946 SH   SOLE   24,946 0 0
CONSTANT CONTACT INC COM 210313102 4,758 129,652 SH   SOLE   129,652 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,404 95,797 SH   SOLE   95,797 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,248 22,900 SH Put SOLE   0 0 22,900
CONSTELLATION BRANDS INC CL A 21036P108 19,143 195,000 SH Call SOLE   0 0 195,000
CONSTELLIUM NV CL A N22035104 1,385 84,301 SH   SOLE   84,301 0 0
CONSTELLIUM NV CL A N22035104 830 50,500 SH Put SOLE   0 0 50,500
CONSTELLIUM NV CL A N22035104 825 50,200 SH Call SOLE   0 0 50,200
CONSUMER PORTFOLIO SVCS INC COM 210502100 186 25,290 SH   SOLE   25,290 0 0
CONTAINER STORE GROUP INC COM 210751103 478 25,000 SH Put SOLE   0 0 25,000
CONTAINER STORE GROUP INC COM 210751103 1,298 67,871 SH   SOLE   67,871 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 827 28,273 SH   SOLE   28,273 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 3,505 197,670 SH   SOLE   197,670 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,377 35,900 SH   SOLE   35,900 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,060 53,700 SH Call SOLE   0 0 53,700
CONTINENTAL RESOURCES INC COM 212015101 1,841 48,000 SH Put SOLE   0 0 48,000
CONTROL4 CORP COM 21240D107 675 43,922 SH   SOLE   43,922 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 176 19,546 SH   SOLE   19,546 0 0
CONVERGYS CORP COM 212485106 9,561 469,360 SH   SOLE   469,360 0 0
CON-WAY INC COM 205944101 48,469 985,550 SH   SOLE   985,550 0 0
COOPER COS INC COM NEW 216648402 76,325 470,879 SH   SOLE   470,879 0 0
COOPER COS INC COM NEW 216648402 1,378 8,500 SH Put SOLE   0 0 8,500
COOPER COS INC COM NEW 216648402 1,507 9,300 SH Call SOLE   0 0 9,300
COOPER TIRE & RUBR CO COM 216831107 27,581 795,986 SH   SOLE   795,986 0 0
COPA HOLDINGS SA CL A P31076105 290 2,800 SH Put SOLE   0 0 2,800
COPA HOLDINGS SA CL A P31076105 290 2,800 SH Call SOLE   0 0 2,800
COPA HOLDINGS SA CL A P31076105 697 6,724 SH   SOLE   6,724 0 0
COPART INC COM 217204106 18,894 517,775 SH   SOLE   517,775 0 0
CORE LABORATORIES N V COM N22717107 5,741 47,704 SH   SOLE   47,704 0 0
CORE MARK HOLDING CO INC COM 218681104 2,744 44,316 SH   SOLE   44,316 0 0
CORELOGIC INC COM 21871D103 6,934 219,505 SH   SOLE   219,505 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 943 145,495 SH   SOLE   145,495 0 0
CORESITE RLTY CORP COM 21870Q105 8,482 217,215 SH   SOLE   217,215 0 0
CORINTHIAN COLLEGES INC COM 218868107 19 301,626 SH   SOLE   301,626 0 0
CORMEDIX INC COM 21900C100 1,570 821,799 SH   SOLE   821,799 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 8,141 231,268 SH   SOLE   231,268 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 239 6,800 SH Call SOLE   0 0 6,800
CORNING INC COM 219350105 18,301 798,122 SH   SOLE   798,122 0 0
CORONADO BIOSCIENCES INC COM 21976U109 276 113,054 SH   SOLE   113,054 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 10,491 144,649 SH   SOLE   144,649 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 28,602 1,008,179 SH   SOLE   1,008,179 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 12,285 338,068 SH   SOLE   338,068 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 211 5,800 SH Put SOLE   0 0 5,800
CORVEL CORP COM 221006109 1,805 48,491 SH   SOLE   48,491 0 0
COSAN LTD SHS A G25343107 1,594 205,740 SH   SOLE   205,740 0 0
COSTAMARE INC SHS Y1771G102 388 22,037 SH   SOLE   22,037 0 0
COSTAR GROUP INC COM 22160N109 284 1,545 SH   SOLE   1,545 0 0
COSTCO WHSL CORP NEW COM 22160K105 99,480 701,798 SH   SOLE   701,798 0 0
COTT CORP QUE COM 22163N106 4,398 639,312 SH   SOLE   639,312 0 0
COTY INC COM CL A 222070203 8,835 427,641 SH   SOLE   427,641 0 0
COURIER CORP COM 222660102 161 10,818 SH   SOLE   10,818 0 0
COUSINS PPTYS INC COM 222795106 7,919 693,428 SH   SOLE   693,428 0 0
COVANCE INC COM 222816100 26,708 257,200 SH   SOLE   257,200 0 0
COVANTA HLDG CORP COM 22282E102 22,581 1,025,949 SH   SOLE   1,025,949 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 5,374 198,234 SH   SOLE   198,234 0 0
COVIDIEN PLC SHS G2554F113 8,274 114,600 SH Put SOLE   0 0 114,600
COVISINT CORP COM 22357R103 30 11,190 SH   SOLE   11,190 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1,334 98,306 SH   SOLE   98,306 0 0
CRANE CO COM 224399105 25,474 433,967 SH   SOLE   433,967 0 0
CRAY INC COM NEW 225223304 314 9,100 SH   SOLE   9,100 0 0
CREDICORP LTD COM G2519Y108 6,076 37,931 SH   SOLE   37,931 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,576 18,885 SH   SOLE   18,885 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,312 411,163 SH   SOLE   411,163 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 99 12,334 SH   SOLE   12,334 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 158 39,595 SH   SOLE   39,595 0 0
CREE INC COM 225447101 1,370 42,507 SH   SOLE   42,507 0 0
CREE INC COM 225447101 8,055 250,000 SH Put SOLE   0 0 250,000
CRESCENT PT ENERGY CORP COM 22576C101 5,217 225,240 SH   SOLE   225,240 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2,708 178,400 SH Call SOLE   0 0 178,400
CRESUD S A C I F Y A SPONSORED ADR 226406106 205 20,363 SH   SOLE   20,363 0 0
CRITEO S A SPONS ADS 226718104 335 8,300 SH Call SOLE   0 0 8,300
CRITEO S A SPONS ADS 226718104 5,151 127,435 SH   SOLE   127,435 0 0
CRITEO S A SPONS ADS 226718104 238 5,900 SH Put SOLE   0 0 5,900
CROCS INC COM 227046109 8,688 695,590 SH   SOLE   695,590 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4,276 342,614 SH   SOLE   342,614 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 175 10,116 SH   SOLE   10,116 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,624 40,300 SH Call SOLE   0 0 40,300
CROWN CASTLE INTL CORP NEW COM 22822V101 72,959 927,052 SH   SOLE   927,052 0 0
CROWN HOLDINGS INC COM 228368106 2,555 50,194 SH   SOLE   50,194 0 0
CRYOLIFE INC COM 228903100 905 79,915 SH   SOLE   79,915 0 0
CSG SYS INTL INC COM 126349109 4,095 163,330 SH   SOLE   163,330 0 0
CST BRANDS INC COM 12646R105 26,081 598,051 SH   SOLE   598,051 0 0
CSX CORP COM 126408103 87 2,400 SH Call SOLE   0 0 2,400
CSX CORP COM 126408103 156,860 4,329,549 SH   SOLE   4,329,549 0 0
CTI BIOPHARMA CORP COM 12648L106 1,113 471,512 SH   SOLE   471,512 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 428 28,183 SH   SOLE   28,183 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,635 57,908 SH   SOLE   57,908 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,406 30,900 SH Call SOLE   0 0 30,900
CTS CORP COM 126501105 499 27,992 SH   SOLE   27,992 0 0
CUBESMART COM 229663109 5,975 270,732 SH   SOLE   270,732 0 0
CUBIC CORP COM 229669106 9,485 180,185 SH   SOLE   180,185 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 15,450 153,500 SH Put SOLE   0 0 153,500
CUBIST PHARMACEUTICALS INC COM 229678107 20,130 200,000 SH Call SOLE   0 0 200,000
CUBIST PHARMACEUTICALS INC COM 229678107 78,856 783,465 SH   SOLE   783,465 0 0
CULLEN FROST BANKERS INC COM 229899109 42,770 605,461 SH   SOLE   605,461 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 3,848 643,433 SH   SOLE   643,433 0 0
CUMMINS INC COM 231021106 17,024 118,083 SH   SOLE   118,083 0 0
CURIS INC COM 231269101 974 649,262 SH   SOLE   649,262 0 0
CURTISS WRIGHT CORP COM 231561101 5,971 84,584 SH   SOLE   84,584 0 0
CUTERA INC COM 232109108 150 14,056 SH   SOLE   14,056 0 0
CVENT INC COM 23247G109 2,154 77,376 SH   SOLE   77,376 0 0
CVR ENERGY INC COM 12662P108 7,391 190,933 SH   SOLE   190,933 0 0
CVS HEALTH CORP COM 126650100 150,279 1,560,370 SH   SOLE   1,560,370 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 477 12,035 SH   SOLE   12,035 0 0
CYBERONICS INC COM 23251P102 21,670 389,187 SH   SOLE   389,187 0 0
CYNOSURE INC CL A 232577205 8,932 325,748 SH   SOLE   325,748 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,534 387,547 SH   SOLE   387,547 0 0
CYRUSONE INC COM 23283R100 26,512 962,314 SH   SOLE   962,314 0 0
CYS INVTS INC COM 12673A108 618 70,876 SH   SOLE   70,876 0 0
CYTEC INDS INC COM 232820100 14,581 315,806 SH   SOLE   315,806 0 0
CYTOKINETICS INC COM NEW 23282W605 1,463 182,626 SH   SOLE   182,626 0 0
CYTRX CORP COM PAR $.001 232828509 33 11,901 SH   SOLE   11,901 0 0
D R HORTON INC COM 23331A109 7,747 306,330 SH   SOLE   306,330 0 0
D R HORTON INC COM 23331A109 5,920 234,100 SH Put SOLE   0 0 234,100
DAKOTA PLAINS HLDGS INC COM 234255107 806 458,085 SH   SOLE   458,085 0 0
DAKTRONICS INC COM 234264109 746 59,608 SH   SOLE   59,608 0 0
DANA HLDG CORP COM 235825205 11,825 543,935 SH   SOLE   543,935 0 0
DANAHER CORP DEL COM 235851102 55,716 650,056 SH   SOLE   650,056 0 0
DARDEN RESTAURANTS INC COM 237194105 47,822 815,651 SH   SOLE   815,651 0 0
DARLING INGREDIENTS INC COM 237266101 734 40,401 SH   SOLE   40,401 0 0
DATAWATCH CORP COM NEW 237917208 183 20,324 SH   SOLE   20,324 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,305 157,693 SH   SOLE   157,693 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 42,242 557,724 SH   SOLE   557,724 0 0
DAWSON GEOPHYSICAL CO COM 239359102 194 15,870 SH   SOLE   15,870 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 4,554 167,933 SH   SOLE   167,933 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 5,408 145,345 SH   SOLE   145,345 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 59,071 1,656,499 SH   SOLE   1,656,499 0 0
DDR CORP COM 23317H102 51,025 2,779,123 SH   SOLE   2,779,123 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 22,309 503,475 SH   SOLE   503,475 0 0
DEAN FOODS CO NEW COM NEW 242370203 312 16,082 SH   SOLE   16,082 0 0
DECKERS OUTDOOR CORP COM 243537107 34,188 375,528 SH   SOLE   375,528 0 0
DECKERS OUTDOOR CORP COM 243537107 218 2,400 SH Call SOLE   0 0 2,400
DECKERS OUTDOOR CORP COM 243537107 391 4,300 SH Put SOLE   0 0 4,300
DEERE & CO COM 244199105 1,097 12,400 SH   SOLE   12,400 0 0
DEERE & CO COM 244199105 5,352 60,500 SH Call SOLE   0 0 60,500
DEERE & CO COM 244199105 867 9,800 SH Put SOLE   0 0 9,800
DEL FRISCOS RESTAURANT GROUP COM 245077102 920 38,738 SH   SOLE   38,738 0 0
DELEK US HLDGS INC COM 246647101 17,942 657,684 SH   SOLE   657,684 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 1,824 100,657 SH   SOLE   100,657 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 14,179 194,983 SH   SOLE   194,983 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 46,853 952,487 SH   SOLE   952,487 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,476 30,000 SH Put SOLE   0 0 30,000
DELUXE CORP COM 248019101 2,526 40,571 SH   SOLE   40,571 0 0
DEMAND MEDIA INC COM NEW 24802N208 113 18,511 SH   SOLE   18,511 0 0
DEMANDWARE INC COM 24802Y105 9,106 158,258 SH   SOLE   158,258 0 0
DENBURY RES INC COM NEW 247916208 13,023 1,601,814 SH   SOLE   1,601,814 0 0
DENNYS CORP COM 24869P104 9,326 904,592 SH   SOLE   904,592 0 0
DENTSPLY INTL INC NEW COM 249030107 16,862 316,534 SH   SOLE   316,534 0 0
DEPOMED INC COM 249908104 22,856 1,418,723 SH   SOLE   1,418,723 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 431 46,279 SH   SOLE   46,279 0 0
DERMIRA INC COM 24983L104 598 33,024 SH   SOLE   33,024 0 0
DESTINATION MATERNITY CORP COM 25065D100 1,453 91,121 SH   SOLE   91,121 0 0
DESTINATION XL GROUP INC COM 25065K104 81 14,806 SH   SOLE   14,806 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 21,155 704,689 SH   SOLE   704,689 0 0
DEVON ENERGY CORP NEW COM 25179M103 237,365 3,877,879 SH   SOLE   3,877,879 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,495 318,500 SH Call SOLE   0 0 318,500
DEVON ENERGY CORP NEW COM 25179M103 918 15,000 SH Put SOLE   0 0 15,000
DEVRY ED GROUP INC COM 251893103 252 5,300 SH Call SOLE   0 0 5,300
DEVRY ED GROUP INC COM 251893103 2,317 48,819 SH   SOLE   48,819 0 0
DEX MEDIA INC NEW COM 25213A107 280 31,186 SH   SOLE   31,186 0 0
DEXCOM INC COM 252131107 8,875 161,212 SH   SOLE   161,212 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,188 162,584 SH   SOLE   162,584 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,823 15,980 SH   SOLE   15,980 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 513 4,500 SH Call SOLE   0 0 4,500
DIAGEO P L C SPON ADR NEW 25243Q205 548 4,800 SH Put SOLE   0 0 4,800
DIAMOND FOODS INC COM 252603105 3,067 108,651 SH   SOLE   108,651 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 22,771 620,300 SH Put SOLE   0 0 620,300
DIAMOND RESORTS INTL INC COM 25272T104 16,113 577,520 SH   SOLE   577,520 0 0
DIAMONDBACK ENERGY INC COM 25278X109 129,987 2,174,431 SH   SOLE   2,174,431 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 28,665 1,927,711 SH   SOLE   1,927,711 0 0
DICE HLDGS INC COM 253017107 5,448 544,303 SH   SOLE   544,303 0 0
DICKS SPORTING GOODS INC COM 253393102 3,724 75,000 SH Put SOLE   0 0 75,000
DICKS SPORTING GOODS INC COM 253393102 586 11,800 SH   SOLE   11,800 0 0
DIEBOLD INC COM 253651103 646 18,650 SH   SOLE   18,650 0 0
DIGI INTL INC COM 253798102 215 23,185 SH   SOLE   23,185 0 0
DIGITAL RIV INC COM 25388B104 311 12,561 SH   SOLE   12,561 0 0
DIGITAL RLTY TR INC COM 253868103 8,783 132,477 SH   SOLE   132,477 0 0
DILLARDS INC CL A 254067101 351 2,800 SH Put SOLE   0 0 2,800
DILLARDS INC CL A 254067101 275 2,200 SH Call SOLE   0 0 2,200
DILLARDS INC CL A 254067101 24,923 199,095 SH   SOLE   199,095 0 0
DIME CMNTY BANCSHARES COM 253922108 1,697 104,244 SH   SOLE   104,244 0 0
DINEEQUITY INC COM 254423106 29,893 288,434 SH   SOLE   288,434 0 0
DIODES INC COM 254543101 5,085 184,425 SH   SOLE   184,425 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,552 93,234 SH   SOLE   93,234 0 0
DIRECTV COM 25490A309 40,248 464,224 SH   SOLE   464,224 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,214 15,000 SH Put SOLE   0 0 15,000
DISCOVER FINL SVCS COM 254709108 75,373 1,150,908 SH   SOLE   1,150,908 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12,892 374,219 SH   SOLE   374,219 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,101 269,885 SH   SOLE   269,885 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 1,537 1,325,000 SH   SOLE   1,325,000 0 0
DISH NETWORK CORP CL A 25470M109 547 7,500 SH Call SOLE   0 0 7,500
DISH NETWORK CORP CL A 25470M109 547 7,500 SH Put SOLE   0 0 7,500
DISH NETWORK CORP CL A 25470M109 118,550 1,626,419 SH   SOLE   1,626,419 0 0
DISNEY WALT CO COM DISNEY 254687106 9,950 105,639 SH   SOLE   105,639 0 0
DOLBY LABORATORIES INC COM 25659T107 2,269 52,612 SH   SOLE   52,612 0 0
DOLLAR GEN CORP NEW COM 256677105 764 10,800 SH Call SOLE   0 0 10,800
DOLLAR GEN CORP NEW COM 256677105 47,342 669,615 SH   SOLE   669,615 0 0
DOLLAR GEN CORP NEW COM 256677105 771 10,900 SH Put SOLE   0 0 10,900
DOLLAR TREE INC COM 256746108 633 9,000 SH Call SOLE   0 0 9,000
DOLLAR TREE INC COM 256746108 704 10,000 SH Put SOLE   0 0 10,000
DOLLAR TREE INC COM 256746108 26,547 377,199 SH   SOLE   377,199 0 0
DOMINION DIAMOND CORP COM 257287102 3,551 197,743 SH   SOLE   197,743 0 0
DOMINION RES INC VA NEW COM 25746U109 209,783 2,727,992 SH   SOLE   2,727,992 0 0
DOMINOS PIZZA INC COM 25754A201 424 4,500 SH Put SOLE   0 0 4,500
DOMINOS PIZZA INC COM 25754A201 5,505 58,455 SH   SOLE   58,455 0 0
DOMINOS PIZZA INC COM 25754A201 292 3,100 SH Call SOLE   0 0 3,100
DOMTAR CORP COM NEW 257559203 6,982 173,598 SH   SOLE   173,598 0 0
DONALDSON INC COM 257651109 10,863 281,194 SH   SOLE   281,194 0 0
DONNELLEY R R & SONS CO COM 257867101 9,336 555,562 SH   SOLE   555,562 0 0
DORIAN LPG LTD SHS USD Y2106R110 6,731 484,566 SH   SOLE   484,566 0 0
DOT HILL SYS CORP COM 25848T109 84 19,100 SH   SOLE   19,100 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,246 58,155 SH   SOLE   58,155 0 0
DOUGLAS EMMETT INC COM 25960P109 12,892 453,930 SH   SOLE   453,930 0 0
DOVER CORP COM 260003108 52,526 732,376 SH   SOLE   732,376 0 0
DOW CHEM CO COM 260543103 360 7,900 SH Put SOLE   0 0 7,900
DOW CHEM CO COM 260543103 4,930 108,100 SH Call SOLE   0 0 108,100
DOW CHEM CO COM 260543103 50,110 1,098,667 SH   SOLE   1,098,667 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 323 4,500 SH Put SOLE   0 0 4,500
DR PEPPER SNAPPLE GROUP INC COM 26138E109 330 4,600 SH Call SOLE   0 0 4,600
DR PEPPER SNAPPLE GROUP INC COM 26138E109 34,087 475,548 SH   SOLE   475,548 0 0
DRAGONWAVE INC COM 26144M103 1,167 1,212,500 SH   SOLE   1,212,500 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 396 255,191 SH   SOLE   255,191 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 5,428 243,070 SH   SOLE   243,070 0 0
DRESSER-RAND GROUP INC COM 261608103 4,301 52,578 SH   SOLE   52,578 0 0
DRIL-QUIP INC COM 262037104 90,553 1,180,148 SH   SOLE   1,180,148 0 0
DRIL-QUIP INC COM 262037104 19,466 253,700 SH Call SOLE   0 0 253,700
DSP GROUP INC COM 23332B106 465 42,807 SH   SOLE   42,807 0 0
DST SYS INC DEL COM 233326107 25,531 271,177 SH   SOLE   271,177 0 0
DSW INC CL A 23334L102 1,246 33,400 SH Call SOLE   0 0 33,400
DSW INC CL A 23334L102 1,861 49,900 SH Put SOLE   0 0 49,900
DSW INC CL A 23334L102 30,453 816,447 SH   SOLE   816,447 0 0
DTS INC COM 23335C101 1,126 36,612 SH   SOLE   36,612 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,952 26,400 SH   SOLE   26,400 0 0
DUCOMMUN INC DEL COM 264147109 814 32,193 SH   SOLE   32,193 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 744 8,903 SH   SOLE   8,903 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,788 21,400 SH Put SOLE   0 0 21,400
DUKE ENERGY CORP NEW COM NEW 26441C204 1,905 22,800 SH Call SOLE   0 0 22,800
DUKE REALTY CORP COM NEW 264411505 47,274 2,340,293 SH   SOLE   2,340,293 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 11,239 92,912 SH   SOLE   92,912 0 0
DUNKIN BRANDS GROUP INC COM 265504100 15,898 372,755 SH   SOLE   372,755 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 5,011 99,170 SH   SOLE   99,170 0 0
DYAX CORP COM 26746E103 48,057 3,417,981 SH   SOLE   3,417,981 0 0
DYCOM INDS INC COM 267475101 744 21,209 SH   SOLE   21,209 0 0
DYNAMIC MATLS CORP COM 267888105 164 10,239 SH   SOLE   10,239 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,480 265,714 SH   SOLE   265,714 0 0
DYNEGY INC NEW DEL COM 26817R108 147,792 4,869,592 SH   SOLE   4,869,592 0 0
DYNEX CAP INC COM NEW 26817Q506 1,050 127,277 SH   SOLE   127,277 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 12,390 1,711,330 SH   SOLE   1,711,330 0 0
E M C CORP MASS COM 268648102 66,574 2,238,533 SH   SOLE   2,238,533 0 0
E M C CORP MASS COM 268648102 7,503 252,300 SH Call SOLE   0 0 252,300
E TRADE FINANCIAL CORP COM NEW 269246401 10,445 430,644 SH   SOLE   430,644 0 0
EAGLE BANCORP INC MD COM 268948106 203 5,729 SH   SOLE   5,729 0 0
EAGLE MATERIALS INC COM 26969P108 45,571 599,385 SH   SOLE   599,385 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 3,358 1,526,200 SH Call SOLE   0 0 1,526,200
EARTHLINK HLDGS CORP COM 27033X101 11,839 2,696,826 SH   SOLE   2,696,826 0 0
EAST WEST BANCORP INC COM 27579R104 35,892 927,204 SH   SOLE   927,204 0 0
EASTGROUP PPTY INC COM 277276101 5,602 88,464 SH   SOLE   88,464 0 0
EASTMAN CHEM CO COM 277432100 61,673 812,978 SH   SOLE   812,978 0 0
EATON CORP PLC SHS G29183103 10,818 159,175 SH   SOLE   159,175 0 0
EATON VANCE CORP COM NON VTG 278265103 14,021 342,570 SH   SOLE   342,570 0 0
EBAY INC COM 278642103 21,086 375,738 SH   SOLE   375,738 0 0
EBAY INC COM 278642103 2,935 52,300 SH Put SOLE   0 0 52,300
ECHOSTAR CORP CL A 278768106 22,618 430,825 SH   SOLE   430,825 0 0
ECLIPSE RES CORP COM 27890G100 640 91,042 SH   SOLE   91,042 0 0
ECOLAB INC COM 278865100 44,533 426,076 SH   SOLE   426,076 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 5,840 628,633 SH   SOLE   628,633 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,177 127,156 SH   SOLE   127,156 0 0
EDISON INTL COM 281020107 50,255 767,483 SH   SOLE   767,483 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 89,061 699,177 SH   SOLE   699,177 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,509 19,700 SH Call SOLE   0 0 19,700
EGAIN CORP COM NEW 28225C806 71 13,763 SH   SOLE   13,763 0 0
EGALET CORP COM 28226B104 178 31,214 SH   SOLE   31,214 0 0
EHEALTH INC COM 28238P109 910 36,536 SH   SOLE   36,536 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 1,155 141,542 SH   SOLE   141,542 0 0
EL PASO ELEC CO COM NEW 283677854 28,485 711,066 SH   SOLE   711,066 0 0
EL POLLO LOCO HLDGS INC COM 268603107 9,008 451,065 SH   SOLE   451,065 0 0
ELDORADO GOLD CORP NEW COM 284902103 118 19,427 SH   SOLE   19,427 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 234 30,200 SH   SOLE   30,200 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3,166 73,924 SH   SOLE   73,924 0 0
ELLIE MAE INC COM 28849P100 383 9,503 SH   SOLE   9,503 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,886 115,941 SH   SOLE   115,941 0 0
ELLIS PERRY INTL INC COM 288853104 942 36,330 SH   SOLE   36,330 0 0
EMCOR GROUP INC COM 29084Q100 3,126 70,266 SH   SOLE   70,266 0 0
EMCORE CORP COM NEW 290846203 436 82,229 SH   SOLE   82,229 0 0
EMERALD OIL INC COM NEW 29101U209 241 201,243 SH   SOLE   201,243 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 535 19,643 SH   SOLE   19,643 0 0
EMERSON ELEC CO COM 291011104 630 10,200 SH Call SOLE   0 0 10,200
EMERSON ELEC CO COM 291011104 36,647 593,666 SH   SOLE   593,666 0 0
EMPIRE DIST ELEC CO COM 291641108 368 12,373 SH   SOLE   12,373 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,830 104,113 SH   SOLE   104,113 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,191 135,726 SH   SOLE   135,726 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,025 22,908 SH   SOLE   22,908 0 0
EMULEX CORP COM NEW 292475209 8,306 1,464,931 SH   SOLE   1,464,931 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,192 216,200 SH Call SOLE   0 0 216,200
ENANTA PHARMACEUTICALS INC COM 29251M106 509 10,000 SH   SOLE   10,000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 850 21,911 SH   SOLE   21,911 0 0
ENCANA CORP COM 292505104 128,804 9,286,498 SH   SOLE   9,286,498 0 0
ENCORE WIRE CORP COM 292562105 590 15,808 SH   SOLE   15,808 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,814 839,942 SH   SOLE   839,942 0 0
ENDO INTL PLC SHS G30401106 1,414 19,600 SH   SOLE   19,600 0 0
ENDOCYTE INC COM 29269A102 5,607 891,342 SH   SOLE   891,342 0 0
ENDOLOGIX INC COM 29266S106 35,208 2,302,683 SH   SOLE   2,302,683 0 0
ENDURO RTY TR TR UNIT 29269K100 98 20,229 SH   SOLE   20,229 0 0
ENERGEN CORP COM 29265N108 149,844 2,350,123 SH   SOLE   2,350,123 0 0
ENERGEN CORP COM 29265N108 242 3,800 SH Put SOLE   0 0 3,800
ENERGEN CORP COM 29265N108 338 5,300 SH Call SOLE   0 0 5,300
ENERGIZER HLDGS INC COM 29266R108 33,945 264,040 SH   SOLE   264,040 0 0
ENERGOUS CORP COM 29272C103 561 51,192 SH   SOLE   51,192 0 0
ENERGY RECOVERY INC COM 29270J100 69 13,037 SH   SOLE   13,037 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 19,222 335,000 SH   SOLE   335,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 25,069 436,900 SH Call SOLE   0 0 436,900
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,550 70,000 SH   SOLE   70,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 76,876 1,182,700 SH Call SOLE   0 0 1,182,700
ENERGY XXI LTD USD UNRS SHS G10082140 3,956 1,213,400 SH Put SOLE   0 0 1,213,400
ENERGY XXI LTD USD UNRS SHS G10082140 501 153,574 SH   SOLE   153,574 0 0
ENERNOC INC COM 292764107 1,800 116,477 SH   SOLE   116,477 0 0
ENERPLUS CORP COM 292766102 12,171 1,267,831 SH   SOLE   1,267,831 0 0
ENERSIS S A SPONSORED ADR 29274F104 479 29,890 SH   SOLE   29,890 0 0
ENERSYS COM 29275Y102 978 15,844 SH   SOLE   15,844 0 0
ENGILITY HLDGS INC COM 29285W104 5,005 116,949 SH   SOLE   116,949 0 0
ENI S P A SPONSORED ADR 26874R108 15,425 441,854 SH   SOLE   441,854 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5,624 158,147 SH   SOLE   158,147 0 0
ENNIS INC COM 293389102 819 60,768 SH   SOLE   60,768 0 0
ENOVA INTL INC COM 29357K103 19,891 893,561 SH   SOLE   893,561 0 0
ENSCO PLC SHS CLASS A G3157S106 57,814 1,930,352 SH   SOLE   1,930,352 0 0
ENSCO PLC SHS CLASS A G3157S106 1,758 58,700 SH Call SOLE   0 0 58,700
ENSCO PLC SHS CLASS A G3157S106 1,806 60,300 SH Put SOLE   0 0 60,300
ENSTAR GROUP LIMITED SHS G3075P101 848 5,549 SH   SOLE   5,549 0 0
ENTEGRIS INC COM 29362U104 4,777 361,614 SH   SOLE   361,614 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 532 26,947 SH   SOLE   26,947 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,230 144,800 SH Call SOLE   0 0 144,800
ENTROPIC COMMUNICATIONS INC COM 29384R105 1,623 641,604 SH   SOLE   641,604 0 0
ENVESTNET INC COM 29404K106 10,890 221,605 SH   SOLE   221,605 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 7,099 204,638 SH   SOLE   204,638 0 0
ENZO BIOCHEM INC COM 294100102 3,925 884,015 SH   SOLE   884,015 0 0
ENZON PHARMACEUTICALS INC COM 293904108 198 181,358 SH   SOLE   181,358 0 0
ENZYMOTEC LTD SHS M4059L101 1,799 235,457 SH   SOLE   235,457 0 0
EOG RES INC COM 26875P101 295 3,200 SH   SOLE   3,200 0 0
EOG RES INC COM 26875P101 387 4,200 SH Put SOLE   0 0 4,200
EOG RES INC COM 26875P101 377 4,100 SH Call SOLE   0 0 4,100
EP ENERGY CORP CL A 268785102 3,543 339,400 SH Put SOLE   0 0 339,400
EP ENERGY CORP CL A 268785102 6,119 586,091 SH   SOLE   586,091 0 0
EPAM SYS INC COM 29414B104 585 12,255 SH   SOLE   12,255 0 0
EPIQ SYS INC COM 26882D109 718 42,042 SH   SOLE   42,042 0 0
EPIZYME INC COM 29428V104 4,428 234,640 SH   SOLE   234,640 0 0
EPR PPTYS COM SH BEN INT 26884U109 751 13,038 SH   SOLE   13,038 0 0
EQT CORP COM 26884L109 64,162 847,583 SH   SOLE   847,583 0 0
EQUIFAX INC COM 294429105 486 6,014 SH   SOLE   6,014 0 0
EQUINIX INC COM NEW 29444U502 15,526 68,477 SH   SOLE   68,477 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 59,466 2,316,560 SH   SOLE   2,316,560 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 25,671 497,992 SH   SOLE   497,992 0 0
EQUITY ONE COM 294752100 11,780 464,525 SH   SOLE   464,525 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,344 227,509 SH   SOLE   227,509 0 0
ERA GROUP INC COM 26885G109 5,702 269,591 SH   SOLE   269,591 0 0
ERICSSON ADR B SEK 10 294821608 1,179 97,471 SH   SOLE   97,471 0 0
ESCO TECHNOLOGIES INC COM 296315104 334 9,052 SH   SOLE   9,052 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 358 8,862 SH   SOLE   8,862 0 0
ESSA BANCORP INC COM 29667D104 218 18,132 SH   SOLE   18,132 0 0
ESSEX PPTY TR INC COM 297178105 7,986 38,653 SH   SOLE   38,653 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 454 4,138 SH   SOLE   4,138 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,920 126,568 SH   SOLE   126,568 0 0
EURONET WORLDWIDE INC COM 298736109 1,684 30,668 SH   SOLE   30,668 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 62,699 1,197,238 SH   SOLE   1,197,238 0 0
EVEREST RE GROUP LTD COM G3223R108 5,379 31,588 SH   SOLE   31,588 0 0
EVERTEC INC COM 30040P103 8,550 386,368 SH   SOLE   386,368 0 0
EVERYDAY HEALTH INC COM 300415106 1,354 91,788 SH   SOLE   91,788 0 0
EVINE LIVE INC CL A 300487105 536 81,365 SH   SOLE   81,365 0 0
EVOLVING SYS INC COM NEW 30049R209 1,102 117,638 SH   SOLE   117,638 0 0
EVRYWARE GLOBAL INC COM 300439106 52 70,901 SH   SOLE   70,901 0 0
EXACT SCIENCES CORP COM 30063P105 3,557 129,638 SH   SOLE   129,638 0 0
EXACTECH INC COM 30064E109 761 32,283 SH   SOLE   32,283 0 0
EXAMWORKS GROUP INC COM 30066A105 262 6,293 SH   SOLE   6,293 0 0
EXAMWORKS GROUP INC COM 30066A105 740 17,800 SH Put SOLE   0 0 17,800
EXAMWORKS GROUP INC COM 30066A105 537 12,900 SH Call SOLE   0 0 12,900
EXCEL TR INC COM 30068C109 20,823 1,555,088 SH   SOLE   1,555,088 0 0
EXCO RESOURCES INC COM 269279402 528 243,401 SH   SOLE   243,401 0 0
EXCO RESOURCES INC COM 269279402 2,040 940,100 SH Put SOLE   0 0 940,100
EXELIS INC COM 30162A108 14,834 846,216 SH   SOLE   846,216 0 0
EXELIXIS INC COM 30161Q104 432 300,000 SH Put SOLE   0 0 300,000
EXELIXIS INC COM 30161Q104 2,018 1,401,248 SH   SOLE   1,401,248 0 0
EXELON CORP COM 30161N101 41,286 1,113,431 SH   SOLE   1,113,431 0 0
EXELON CORP UNIT 99/99/9999 30161N127 10,500 200,000 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,379 48,023 SH   SOLE   48,023 0 0
EXONE CO COM 302104104 447 26,634 SH   SOLE   26,634 0 0
EXPEDIA INC DEL COM NEW 30212P303 68,589 803,521 SH   SOLE   803,521 0 0
EXPEDIA INC DEL COM NEW 30212P303 205 2,400 SH Call SOLE   0 0 2,400
EXPEDITORS INTL WASH INC COM 302130109 13,236 296,707 SH   SOLE   296,707 0 0
EXPONENT INC COM 30214U102 214 2,588 SH   SOLE   2,588 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,133 143,296 SH   SOLE   143,296 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 30,171 1,562,477 SH   SOLE   1,562,477 0 0
EXTERRAN HLDGS INC COM 30225X103 95,769 2,939,512 SH   SOLE   2,939,512 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,708 319,036 SH   SOLE   319,036 0 0
EXTREME NETWORKS INC COM 30226D106 2,015 570,853 SH   SOLE   570,853 0 0
EXXON MOBIL CORP COM 30231G102 231 2,500 SH Call SOLE   0 0 2,500
EXXON MOBIL CORP COM 30231G102 52,221 564,856 SH   SOLE   564,856 0 0
EZCORP INC CL A NON VTG 302301106 274 23,300 SH   SOLE   23,300 0 0
F M C CORP COM NEW 302491303 16,398 287,539 SH   SOLE   287,539 0 0
F5 NETWORKS INC COM 315616102 51,149 392,055 SH   SOLE   392,055 0 0
F5 NETWORKS INC COM 315616102 25,023 191,800 SH Call SOLE   0 0 191,800
FABRINET SHS G3323L100 221 12,459 SH   SOLE   12,459 0 0
FACEBOOK INC CL A 30303M102 2,934 37,600 SH Call SOLE   0 0 37,600
FACEBOOK INC CL A 30303M102 240,654 3,084,515 SH   SOLE   3,084,515 0 0
FACTSET RESH SYS INC COM 303075105 1,168 8,300 SH Call SOLE   0 0 8,300
FACTSET RESH SYS INC COM 303075105 859 6,100 SH Put SOLE   0 0 6,100
FACTSET RESH SYS INC COM 303075105 647 4,600 SH   SOLE   4,600 0 0
FAIR ISAAC CORP COM 303250104 14,601 201,951 SH   SOLE   201,951 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14,697 870,690 SH   SOLE   870,690 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 122 38,857 SH   SOLE   38,857 0 0
FAMILY DLR STORES INC COM 307000109 11,882 150,000 SH Put SOLE   0 0 150,000
FAMILY DLR STORES INC COM 307000109 14,524 183,359 SH   SOLE   183,359 0 0
FARMER BROS CO COM 307675108 371 12,595 SH   SOLE   12,595 0 0
FASTENAL CO COM 311900104 254 5,343 SH   SOLE   5,343 0 0
FASTENAL CO COM 311900104 633 13,300 SH Call SOLE   0 0 13,300
FASTENAL CO COM 311900104 832 17,500 SH Put SOLE   0 0 17,500
FBL FINL GROUP INC CL A 30239F106 388 6,681 SH   SOLE   6,681 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,762 13,200 SH   SOLE   13,200 0 0
FEDERAL SIGNAL CORP COM 313855108 6,395 414,173 SH   SOLE   414,173 0 0
FEDERATED INVS INC PA CL B 314211103 12,049 365,897 SH   SOLE   365,897 0 0
FEDERATED NATL HLDG CO COM 31422T101 2,053 84,973 SH   SOLE   84,973 0 0
FEDEX CORP COM 31428X106 76,154 438,524 SH   SOLE   438,524 0 0
FEDEX CORP COM 31428X106 226 1,300 SH Put SOLE   0 0 1,300
FEDEX CORP COM 31428X106 347 2,000 SH Call SOLE   0 0 2,000
FEI CO COM 30241L109 5,841 64,650 SH   SOLE   64,650 0 0
FELCOR LODGING TR INC COM 31430F101 10,243 946,681 SH   SOLE   946,681 0 0
FERRO CORP COM 315405100 3,363 259,454 SH   SOLE   259,454 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 38,541 3,328,206 SH   SOLE   3,328,206 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,480 121,987 SH   SOLE   121,987 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 41 15,964 SH   SOLE   15,964 0 0
FIBROGEN INC COM 31572Q808 532 19,471 SH   SOLE   19,471 0 0
FIDELITY & GTY LIFE COM 315785105 1,196 49,287 SH   SOLE   49,287 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,782 254,915 SH   SOLE   254,915 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3,945 250,624 SH   SOLE   250,624 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 23,979 385,518 SH   SOLE   385,518 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 394 24,477 SH   SOLE   24,477 0 0
FIDUS INVT CORP COM 316500107 829 55,812 SH   SOLE   55,812 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 168 12,035 SH   SOLE   12,035 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 176 17,226 SH   SOLE   17,226 0 0
FIFTH STREET FINANCE CORP COM 31678A103 15,199 1,897,452 SH   SOLE   1,897,452 0 0
FIFTH THIRD BANCORP COM 316773100 135,813 6,665,659 SH   SOLE   6,665,659 0 0
FINISAR CORP COM NEW 31787A507 398 20,500 SH   SOLE   20,500 0 0
FINISH LINE INC CL A 317923100 7,321 301,171 SH   SOLE   301,171 0 0
FIREEYE INC COM 31816Q101 2,062 65,300 SH Call SOLE   0 0 65,300
FIRST BANCORP N C COM 318910106 216 11,719 SH   SOLE   11,719 0 0
FIRST BANCORP P R COM NEW 318672706 3,658 623,144 SH   SOLE   623,144 0 0
FIRST BUSEY CORP COM 319383105 691 106,068 SH   SOLE   106,068 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 451 27,362 SH   SOLE   27,362 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,428 154,834 SH   SOLE   154,834 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 166 13,747 SH   SOLE   13,747 0 0
FIRST FINL BANCORP OH COM 320209109 12,510 672,950 SH   SOLE   672,950 0 0
FIRST HORIZON NATL CORP COM 320517105 1,357 99,899 SH   SOLE   99,899 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8,392 408,181 SH   SOLE   408,181 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,943 69,851 SH   SOLE   69,851 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 60 10,155 SH   SOLE   10,155 0 0
FIRST MERCHANTS CORP COM 320817109 1,068 46,927 SH   SOLE   46,927 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 36,255 2,118,914 SH   SOLE   2,118,914 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,262 35,863 SH   SOLE   35,863 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 56,490 6,701,058 SH   SOLE   6,701,058 0 0
FIRST SEC GROUP INC COM NEW 336312202 172 76,179 SH   SOLE   76,179 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 629 6,166 SH   SOLE   6,166 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,277 29,993 SH   SOLE   29,993 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 793 13,149 SH   SOLE   13,149 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 482 13,978 SH   SOLE   13,978 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,800 75,090 SH   SOLE   75,090 0 0
FIRSTENERGY CORP COM 337932107 2,351 60,300 SH Put SOLE   0 0 60,300
FIRSTENERGY CORP COM 337932107 476 12,197 SH   SOLE   12,197 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 412 22,081 SH   SOLE   22,081 0 0
FIRSTMERIT CORP COM 337915102 368 19,500 SH   SOLE   19,500 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 268 5,276 SH   SOLE   5,276 0 0
FISERV INC COM 337738108 5,755 81,092 SH   SOLE   81,092 0 0
FIVE BELOW INC COM 33829M101 2,899 71,000 SH Put SOLE   0 0 71,000
FIVE BELOW INC COM 33829M101 2,997 73,400 SH Call SOLE   0 0 73,400
FIVE OAKS INVT CORP COM 33830W106 258 23,900 SH   SOLE   23,900 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 9,336 345,772 SH   SOLE   345,772 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 593 142,800 SH   SOLE   142,800 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 20,860 1,326,105 SH   SOLE   1,326,105 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 18,760 1,095,139 SH   SOLE   1,095,139 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 9,274 829,491 SH   SOLE   829,491 0 0
FLIR SYS INC COM 302445101 23,239 719,258 SH   SOLE   719,258 0 0
FLOTEK INDS INC DEL COM 343389102 31,510 1,682,334 SH   SOLE   1,682,334 0 0
FLOWERS FOODS INC COM 343498101 2,510 130,796 SH   SOLE   130,796 0 0
FLOWSERVE CORP COM 34354P105 7,143 119,395 SH   SOLE   119,395 0 0
FLUIDIGM CORP DEL COM 34385P108 3,771 111,786 SH   SOLE   111,786 0 0
FLUOR CORP NEW COM 343412102 4,663 76,903 SH   SOLE   76,903 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 3,344 254,334 SH   SOLE   254,334 0 0
FMC TECHNOLOGIES INC COM 30249U101 20,000 426,984 SH   SOLE   426,984 0 0
FMSA HLDGS INC COM 30255X106 21,033 3,039,456 SH   SOLE   3,039,456 0 0
FNB CORP PA COM 302520101 277 20,800 SH   SOLE   20,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,176 115,598 SH   SOLE   115,598 0 0
FONAR CORP COM NEW 344437405 115 11,098 SH   SOLE   11,098 0 0
FOOT LOCKER INC COM 344849104 1,438 25,600 SH Call SOLE   0 0 25,600
FOOT LOCKER INC COM 344849104 6,005 106,887 SH   SOLE   106,887 0 0
FOOT LOCKER INC COM 344849104 1,360 24,200 SH Put SOLE   0 0 24,200
FORD MTR CO DEL COM PAR $0.01 345370860 292 18,842 SH   SOLE   18,842 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 51,075 2,397,872 SH   SOLE   2,397,872 0 0
FORESTAR GROUP INC COM 346233109 828 53,790 SH   SOLE   53,790 0 0
FORMFACTOR INC COM 346375108 2,576 299,510 SH   SOLE   299,510 0 0
FORRESTER RESH INC COM 346563109 895 22,729 SH   SOLE   22,729 0 0
FORTINET INC COM 34959E109 1,291 42,100 SH   SOLE   42,100 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 930 115,900 SH Call SOLE   0 0 115,900
FORTUNA SILVER MINES INC COM 349915108 403 88,630 SH   SOLE   88,630 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,646 235,177 SH   SOLE   235,177 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 14,485 698,723 SH   SOLE   698,723 0 0
FORWARD AIR CORP COM 349853101 227 4,500 SH   SOLE   4,500 0 0
FOSSIL GROUP INC COM 34988V106 7,570 68,360 SH   SOLE   68,360 0 0
FOSTER L B CO COM 350060109 549 11,300 SH   SOLE   11,300 0 0
FOUNDATION MEDICINE INC COM 350465100 1,577 70,953 SH   SOLE   70,953 0 0
FOUNDATION MEDICINE INC COM 350465100 1,778 80,000 SH Call SOLE   0 0 80,000
FRANCO NEVADA CORP COM 351858105 1,433 29,126 SH   SOLE   29,126 0 0
FRANKLIN FINL CORP VA COM 35353C102 30 1,403 SH   SOLE   1,403 0 0
FRANKLIN RES INC COM 354613101 6,292 113,639 SH   SOLE   113,639 0 0
FRANKLIN RES INC COM 354613101 227 4,100 SH Put SOLE   0 0 4,100
FRANKLIN STREET PPTYS CORP COM 35471R106 641 52,254 SH   SOLE   52,254 0 0
FRANKS INTL N V COM N33462107 45,121 2,713,206 SH   SOLE   2,713,206 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,630 198,182 SH   SOLE   198,182 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,518 65,000 SH Call SOLE   0 0 65,000
FREEPORT-MCMORAN INC CL B 35671D857 1,418 60,700 SH Put SOLE   0 0 60,700
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 19,647 778,725 SH   SOLE   778,725 0 0
FREIGHTCAR AMER INC COM 357023100 418 15,884 SH   SOLE   15,884 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,658 44,629 SH   SOLE   44,629 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,076 32,069 SH   SOLE   32,069 0 0
FRESH MKT INC COM 35804H106 1,825 44,300 SH Put SOLE   0 0 44,300
FRESH MKT INC COM 35804H106 1,203 29,200 SH Call SOLE   0 0 29,200
FRESH MKT INC COM 35804H106 1,297 31,481 SH   SOLE   31,481 0 0
FRESHPET INC COM 358039105 1,106 64,806 SH   SOLE   64,806 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,382 207,210 SH   SOLE   207,210 0 0
FRONTLINE LTD SHS G3682E127 628 250,000 SH Put SOLE   0 0 250,000
FS INVT CORP COM 302635107 4,015 404,373 SH   SOLE   404,373 0 0
FTD COS INC COM 30281V108 4,274 122,751 SH   SOLE   122,751 0 0
FTI CONSULTING INC COM 302941109 29,804 771,515 SH   SOLE   771,515 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 458 41,893 SH   SOLE   41,893 0 0
FUEL TECH INC COM 359523107 172 44,937 SH   SOLE   44,937 0 0
FUELCELL ENERGY INC COM 35952H106 5,207 3,380,993 SH   SOLE   3,380,993 0 0
FULL CIRCLE CAP CORP COM 359671104 102 22,632 SH   SOLE   22,632 0 0
FULLER H B CO COM 359694106 628 14,097 SH   SOLE   14,097 0 0
FULTON FINL CORP PA COM 360271100 10,025 811,097 SH   SOLE   811,097 0 0
FURMANITE CORPORATION COM 361086101 604 77,221 SH   SOLE   77,221 0 0
FUTUREFUEL CORPORATION COM 36116M106 2,253 173,054 SH   SOLE   173,054 0 0
FX ENERGY INC COM 302695101 71 46,061 SH   SOLE   46,061 0 0
FXCM INC COM CL A 302693106 1,422 85,794 SH   SOLE   85,794 0 0
GAIN CAP HLDGS INC COM 36268W100 1,665 184,568 SH   SOLE   184,568 0 0
GALECTIN THERAPEUTICS INC *W EXP 03/28/201 363225111 869 643,800 SH   SOLE   0 0 643,800
GALECTIN THERAPEUTICS INC COM NEW 363225202 84 24,322 SH   SOLE   24,322 0 0
GALENA BIOPHARMA INC COM 363256108 362 239,644 SH   SOLE   239,644 0 0
GALLAGHER ARTHUR J & CO COM 363576109 83,833 1,780,643 SH   SOLE   1,780,643 0 0
GAMCO INVESTORS INC COM 361438104 285 3,204 SH   SOLE   3,204 0 0
GAMESTOP CORP NEW CL A 36467W109 859 25,413 SH   SOLE   25,413 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 57,085 1,945,651 SH   SOLE   1,945,651 0 0
GANNETT INC COM 364730101 211 6,600 SH Put SOLE   0 0 6,600
GANNETT INC COM 364730101 14,150 443,151 SH   SOLE   443,151 0 0
GAP INC DEL COM 364760108 488 11,600 SH Put SOLE   0 0 11,600
GAP INC DEL COM 364760108 425 10,100 SH Call SOLE   0 0 10,100
GAP INC DEL COM 364760108 4,328 102,789 SH   SOLE   102,789 0 0
GARMIN LTD SHS H2906T109 9,591 181,548 SH   SOLE   181,548 0 0
GARRISON CAP INC COM 366554103 228 15,822 SH   SOLE   15,822 0 0
GARTNER INC COM 366651107 1,128 13,400 SH   SOLE   13,400 0 0
GASLOG LTD SHS G37585109 9,386 461,205 SH   SOLE   461,205 0 0
GASTAR EXPL INC NEW COM 36729W202 344 142,776 SH   SOLE   142,776 0 0
GATX CORP COM 361448103 27,162 472,049 SH   SOLE   472,049 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2,540 170,480 SH   SOLE   170,480 0 0
GENERAL DYNAMICS CORP COM 369550108 129,706 942,492 SH   SOLE   942,492 0 0
GENERAL ELECTRIC CO COM 369604103 8,845 350,000 SH Call SOLE   0 0 350,000
GENERAL ELECTRIC CO COM 369604103 47,797 1,891,472 SH   SOLE   1,891,472 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 262 9,300 SH Call SOLE   0 0 9,300
GENERAL GROWTH PPTYS INC NEW COM 370023103 47,849 1,701,003 SH   SOLE   1,701,003 0 0
GENERAL MLS INC COM 370334104 1,408 26,400 SH Call SOLE   0 0 26,400
GENERAL MLS INC COM 370334104 19,664 368,718 SH   SOLE   368,718 0 0
GENERAL MLS INC COM 370334104 1,275 23,900 SH Put SOLE   0 0 23,900
GENERAL MOLY INC COM 370373102 100 175,385 SH   SOLE   175,385 0 0
GENERAL MTRS CO COM 37045V100 11,315 324,106 SH   SOLE   324,106 0 0
GENESCO INC COM 371532102 10,774 140,618 SH   SOLE   140,618 0 0
GENESEE & WYO INC CL A 371559105 42,112 468,326 SH   SOLE   468,326 0 0
GENIE ENERGY LTD CL B 372284208 213 34,412 SH   SOLE   34,412 0 0
GENMARK DIAGNOSTICS INC COM 372309104 6,575 483,105 SH   SOLE   483,105 0 0
GENOMIC HEALTH INC COM 37244C101 18,773 587,193 SH   SOLE   587,193 0 0
GENPACT LIMITED SHS G3922B107 4,476 236,428 SH   SOLE   236,428 0 0
GENTEX CORP COM 371901109 1,915 52,997 SH   SOLE   52,997 0 0
GENTHERM INC COM 37253A103 12,154 331,903 SH   SOLE   331,903 0 0
GENUINE PARTS CO COM 372460105 480 4,504 SH   SOLE   4,504 0 0
GENWORTH FINL INC COM CL A 37247D106 14,359 1,689,336 SH   SOLE   1,689,336 0 0
GEO GROUP INC NEW COM 36162J106 26,149 647,889 SH   SOLE   647,889 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 450 16,994 SH   SOLE   16,994 0 0
GERDAU S A SPON ADR REP PFD 373737105 4,912 1,383,649 SH   SOLE   1,383,649 0 0
GERON CORP COM 374163103 1,116 343,373 SH   SOLE   343,373 0 0
GFI GROUP INC COM 361652209 643 117,948 SH   SOLE   117,948 0 0
GIBRALTAR INDS INC COM 374689107 344 21,161 SH   SOLE   21,161 0 0
GIGAMON INC COM 37518B102 6,492 366,185 SH   SOLE   366,185 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,487 24,620 SH   SOLE   24,620 0 0
GILEAD SCIENCES INC COM 375558103 5,891 62,500 SH Call SOLE   0 0 62,500
GILEAD SCIENCES INC COM 375558103 1,225 13,000 SH Put SOLE   0 0 13,000
GILEAD SCIENCES INC COM 375558103 107,543 1,140,916 SH   SOLE   1,140,916 0 0
GLACIER BANCORP INC NEW COM 37637Q105 26,620 958,587 SH   SOLE   958,587 0 0
GLADSTONE CAPITAL CORP COM 376535100 435 52,594 SH   SOLE   52,594 0 0
GLADSTONE COML CORP COM 376536108 251 14,627 SH   SOLE   14,627 0 0
GLADSTONE INVT CORP COM 376546107 800 114,328 SH   SOLE   114,328 0 0
GLATFELTER COM 377316104 1,887 73,812 SH   SOLE   73,812 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,483 104,889 SH   SOLE   104,889 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 267 20,282 SH   SOLE   20,282 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2,928 409,489 SH   SOLE   409,489 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 1,548 150,000 SH   SOLE   150,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 895 65,739 SH   SOLE   65,739 0 0
GLOBAL PMTS INC COM 37940X102 25,203 312,183 SH   SOLE   312,183 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,950 163,430 SH   SOLE   163,430 0 0
GLOBALSTAR INC COM 378973408 2,760 1,003,489 SH   SOLE   1,003,489 0 0
GLOBANT S A COM L44385109 264 16,917 SH   SOLE   16,917 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 20,042 1,163,203 SH   SOLE   1,163,203 0 0
GLOBUS MED INC CL A 379577208 7,659 322,218 SH   SOLE   322,218 0 0
GLU MOBILE INC COM 379890106 4,880 1,251,267 SH   SOLE   1,251,267 0 0
GNC HLDGS INC COM CL A 36191G107 32,865 699,849 SH   SOLE   699,849 0 0
GOGO INC COM 38046C109 1,012 61,230 SH   SOLE   61,230 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 781 135,861 SH   SOLE   135,861 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,829 105,000 SH Call SOLE   0 0 105,000
GOLAR LNG LTD BERMUDA SHS G9456A100 6,656 182,500 SH Put SOLE   0 0 182,500
GOLAR LNG LTD BERMUDA SHS G9456A100 457 12,541 SH   SOLE   12,541 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 945 30,340 SH   SOLE   30,340 0 0
GOLD RESOURCE CORP COM 38068T105 419 123,834 SH   SOLE   123,834 0 0
GOLDCORP INC NEW COM 380956409 4,709 254,290 SH   SOLE   254,290 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 726 3,456,835 SH   SOLE   3,456,835 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,771 174,230 SH   SOLE   174,230 0 0
GOLUB CAP BDC INC COM 38173M102 726 40,484 SH   SOLE   40,484 0 0
GOODRICH PETE CORP COM NEW 382410405 2,642 594,946 SH   SOLE   594,946 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,977 384,231 SH   SOLE   384,231 0 0
GOOGLE INC CL A 38259P508 54,576 102,846 SH   SOLE   102,846 0 0
GOOGLE INC CL C 38259P706 4,264 8,100 SH   SOLE   8,100 0 0
GOPRO INC CL A 38268T103 359 5,672 SH   SOLE   5,672 0 0
GORDMANS STORES INC COM 38269P100 34 12,513 SH   SOLE   12,513 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,082 48,765 SH   SOLE   48,765 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,293 55,489 SH   SOLE   55,489 0 0
GRACO INC COM 384109104 1,890 23,571 SH   SOLE   23,571 0 0
GRAHAM CORP COM 384556106 243 8,443 SH   SOLE   8,443 0 0
GRAHAM HLDGS CO COM 384637104 2,719 3,148 SH   SOLE   3,148 0 0
GRAINGER W W INC COM 384802104 2,530 9,926 SH   SOLE   9,926 0 0
GRAMERCY PPTY TR INC COM 38489R100 8,265 1,197,849 SH   SOLE   1,197,849 0 0
GRAN TIERRA ENERGY INC COM 38500T101 933 242,251 SH   SOLE   242,251 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 377 29,789 SH   SOLE   29,789 0 0
GRAND CANYON ED INC COM 38526M106 10,206 218,730 SH   SOLE   218,730 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 36,785 2,700,841 SH   SOLE   2,700,841 0 0
GRAY TELEVISION INC COM 389375106 1,600 142,832 SH   SOLE   142,832 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 462 54,015 SH   SOLE   54,015 0 0
GREAT PANTHER SILVER LTD COM 39115V101 291 473,510 SH   SOLE   473,510 0 0
GREAT PLAINS ENERGY INC COM 391164100 118,669 4,177,018 SH   SOLE   4,177,018 0 0
GREAT SOUTHN BANCORP INC COM 390905107 392 9,894 SH   SOLE   9,894 0 0
GREAT WESTN BANCORP INC COM 391416104 10,139 444,875 SH   SOLE   444,875 0 0
GREATBATCH INC COM 39153L106 3,415 69,272 SH   SOLE   69,272 0 0
GREEN BANCORP INC COM 39260X100 198 16,466 SH   SOLE   16,466 0 0
GREEN BRICK PARTNERS INC COM 392709101 91 11,100 SH   SOLE   11,100 0 0
GREEN DOT CORP CL A 39304D102 29,471 1,438,307 SH   SOLE   1,438,307 0 0
GREEN PLAINS INC COM 393222104 10,729 432,962 SH   SOLE   432,962 0 0
GREEN PLAINS INC COM 393222104 1,239 50,000 SH Put SOLE   0 0 50,000
GREENBRIER COS INC COM 393657101 18,010 335,198 SH   SOLE   335,198 0 0
GREENHILL & CO INC COM 395259104 3,571 81,904 SH   SOLE   81,904 0 0
GREIF INC CL A 397624107 6,168 130,595 SH   SOLE   130,595 0 0
GRIFFON CORP COM 398433102 1,840 138,314 SH   SOLE   138,314 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 24,605 723,884 SH   SOLE   723,884 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,371 37,610 SH   SOLE   37,610 0 0
GROUPON INC COM CL A 399473107 55,064 6,666,370 SH   SOLE   6,666,370 0 0
GRUBHUB INC COM 400110102 247 6,800 SH Put SOLE   0 0 6,800
GRUBHUB INC COM 400110102 11,621 319,967 SH   SOLE   319,967 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 857 23,582 SH   SOLE   23,582 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 950 7,202 SH   SOLE   7,202 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 500 48,088 SH   SOLE   48,088 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,850 178,586 SH   SOLE   178,586 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 14,885 437,021 SH   SOLE   437,021 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 448 30,424 SH   SOLE   30,424 0 0
GSI TECHNOLOGY COM 36241U106 4,668 935,388 SH   SOLE   935,388 0 0
GSV CAP CORP COM 36191J101 586 67,916 SH   SOLE   67,916 0 0
GTX INC DEL COM 40052B108 37 50,490 SH   SOLE   50,490 0 0
GUESS INC COM 401617105 540 25,600 SH Call SOLE   0 0 25,600
GUESS INC COM 401617105 434 20,600 SH Put SOLE   0 0 20,600
GUESS INC COM 401617105 914 43,367 SH   SOLE   43,367 0 0
GUIDANCE SOFTWARE INC COM 401692108 96 13,278 SH   SOLE   13,278 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,018 138,605 SH   SOLE   138,605 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 886 17,500 SH Put SOLE   0 0 17,500
GUIDEWIRE SOFTWARE INC COM 40171V100 820 16,200 SH Call SOLE   0 0 16,200
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 32 25,000 SH   SOLE   25,000 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 342 14,011 SH   SOLE   14,011 0 0
GULFPORT ENERGY CORP COM NEW 402635304 135,231 3,239,847 SH   SOLE   3,239,847 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 677 10,000 SH   SOLE   10,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,079 109,601 SH   SOLE   109,601 0 0
HACKETT GROUP INC COM 404609109 201 22,838 SH   SOLE   22,838 0 0
HAEMONETICS CORP COM 405024100 2,972 79,421 SH   SOLE   79,421 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,576 27,033 SH   SOLE   27,033 0 0
HALCON RES CORP COM NEW 40537Q209 1,949 1,095,195 SH   SOLE   1,095,195 0 0
HALCON RES CORP COM NEW 40537Q209 356 200,000 SH Call SOLE   0 0 200,000
HALCON RES CORP COM NEW 40537Q209 3,765 2,115,300 SH Put SOLE   0 0 2,115,300
HALLIBURTON CO COM 406216101 14,413 366,465 SH   SOLE   366,465 0 0
HALLIBURTON CO COM 406216101 3,540 90,000 SH Call SOLE   0 0 90,000
HALOZYME THERAPEUTICS INC COM 40637H109 6,922 717,258 SH   SOLE   717,258 0 0
HALYARD HEALTH INC COM 40650V100 4,386 96,455 SH   SOLE   96,455 0 0
HANCOCK HLDG CO COM 410120109 48,313 1,573,718 SH   SOLE   1,573,718 0 0
HANESBRANDS INC COM 410345102 26,575 238,086 SH   SOLE   238,086 0 0
HANMI FINL CORP COM NEW 410495204 367 16,845 SH   SOLE   16,845 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 228 16,054 SH   SOLE   16,054 0 0
HANOVER INS GROUP INC COM 410867105 12,930 181,290 SH   SOLE   181,290 0 0
HARBINGER GROUP INC COM 41146A106 6,921 488,754 SH   SOLE   488,754 0 0
HARDINGE INC COM 412324303 231 19,370 SH   SOLE   19,370 0 0
HARLEY DAVIDSON INC COM 412822108 12,366 187,622 SH   SOLE   187,622 0 0
HARMAN INTL INDS INC COM 413086109 16,486 154,492 SH   SOLE   154,492 0 0
HARMONIC INC COM 413160102 671 95,762 SH   SOLE   95,762 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,200 1,164,264 SH   SOLE   1,164,264 0 0
HARRIS CORP DEL COM 413875105 29,192 406,455 SH   SOLE   406,455 0 0
HARSCO CORP COM 415864107 1,874 99,211 SH   SOLE   99,211 0 0
HARTE-HANKS INC COM 416196103 1,098 141,829 SH   SOLE   141,829 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 94,086 2,256,811 SH   SOLE   2,256,811 0 0
HARVARD BIOSCIENCE INC COM 416906105 171 30,099 SH   SOLE   30,099 0 0
HASBRO INC COM 418056107 8,305 151,024 SH   SOLE   151,024 0 0
HATTERAS FINL CORP COM 41902R103 2,226 120,807 SH   SOLE   120,807 0 0
HAVERTY FURNITURE INC COM 419596101 3,074 139,650 SH   SOLE   139,650 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4,514 173,294 SH   SOLE   173,294 0 0
HCA HOLDINGS INC COM 40412C101 7,339 100,000 SH Call SOLE   0 0 100,000
HCA HOLDINGS INC COM 40412C101 53,800 733,067 SH   SOLE   733,067 0 0
HCC INS HLDGS INC COM 404132102 7,585 141,730 SH   SOLE   141,730 0 0
HCI GROUP INC COM 40416E103 763 17,648 SH   SOLE   17,648 0 0
HCP INC COM 40414L109 65,399 1,485,330 SH   SOLE   1,485,330 0 0
HCP INC COM 40414L109 1,391 31,600 SH Call SOLE   0 0 31,600
HCP INC COM 40414L109 1,726 39,200 SH Put SOLE   0 0 39,200
HD SUPPLY HLDGS INC COM 40416M105 61,687 2,091,782 SH   SOLE   2,091,782 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 426 8,393 SH   SOLE   8,393 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 213 4,200 SH Call SOLE   0 0 4,200
HDFC BANK LTD ADR REPS 3 SHS 40415F101 447 8,800 SH Put SOLE   0 0 8,800
HEADWATERS INC COM 42210P102 4,328 288,756 SH   SOLE   288,756 0 0
HEALTH CARE REIT INC COM 42217K106 23,811 314,665 SH   SOLE   314,665 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 570 79,584 SH   SOLE   79,584 0 0
HEALTH NET INC COM 42222G108 37,323 697,236 SH   SOLE   697,236 0 0
HEALTHCARE RLTY TR COM 421946104 18,056 660,895 SH   SOLE   660,895 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 607 22,527 SH   SOLE   22,527 0 0
HEALTHSOUTH CORP COM NEW 421924309 6,442 167,487 SH   SOLE   167,487 0 0
HEALTHSTREAM INC COM 42222N103 3,590 121,779 SH   SOLE   121,779 0 0
HEALTHWAYS INC COM 422245100 16,041 806,898 SH   SOLE   806,898 0 0
HEARTLAND EXPRESS INC COM 422347104 267 9,894 SH   SOLE   9,894 0 0
HEARTWARE INTL INC COM 422368100 2,937 40,000 SH   SOLE   40,000 0 0
HEICO CORP NEW COM 422806109 479 7,926 SH   SOLE   7,926 0 0
HEICO CORP NEW CL A 422806208 9 200 SH   SOLE   200 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 685 29,736 SH   SOLE   29,736 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,024 31,104 SH   SOLE   31,104 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 56,381 2,598,200 SH   SOLE   2,598,200 0 0
HELMERICH & PAYNE INC COM 423452101 546 8,100 SH Put SOLE   0 0 8,100
HELMERICH & PAYNE INC COM 423452101 580 8,600 SH Call SOLE   0 0 8,600
HELMERICH & PAYNE INC COM 423452101 10,032 148,801 SH   SOLE   148,801 0 0
HENNESSY CAP ACQUISITION COR COM 425886108 1,478 150,000 SH   SOLE   150,000 0 0
HENNESSY CAP ACQUISITION COR *W EXP 01/23/201 425886116 60 150,000 SH   SOLE   0 0 150,000
HENRY JACK & ASSOC INC COM 426281101 1,304 20,984 SH   SOLE   20,984 0 0
HERBALIFE LTD COM USD SHS G4412G101 10,700 283,810 SH   SOLE   283,810 0 0
HERCULES OFFSHORE INC COM 427093109 532 532,489 SH   SOLE   532,489 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,978 132,936 SH   SOLE   132,936 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 161 13,065 SH   SOLE   13,065 0 0
HERITAGE FINL CORP WASH COM 42722X106 168 9,555 SH   SOLE   9,555 0 0
HERON THERAPEUTICS INC COM 427746102 2,498 248,357 SH   SOLE   248,357 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 24,361 3,465,257 SH   SOLE   3,465,257 0 0
HERSHEY CO COM 427866108 53,953 519,126 SH   SOLE   519,126 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,278 51,239 SH   SOLE   51,239 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 374 15,000 SH Put SOLE   0 0 15,000
HESS CORP COM 42809H107 31,507 426,811 SH   SOLE   426,811 0 0
HESS CORP COM 42809H107 1,772 24,000 SH Put SOLE   0 0 24,000
HESS CORP COM 42809H107 1,742 23,600 SH Call SOLE   0 0 23,600
HEWLETT PACKARD CO COM 428236103 27,909 695,464 SH   SOLE   695,464 0 0
HF2 FINL MGMT INC CL A 40421A104 131 12,585 SH   SOLE   12,585 0 0
HFF INC CL A 40418F108 1,350 37,595 SH   SOLE   37,595 0 0
HIBBETT SPORTS INC COM 428567101 7,119 147,005 SH   SOLE   147,005 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,947 127,200 SH Call SOLE   0 0 127,200
HIGHER ONE HLDGS INC COM 42983D104 1,525 362,245 SH   SOLE   362,245 0 0
HIGHWOODS PPTYS INC COM 431284108 13,438 303,472 SH   SOLE   303,472 0 0
HILL INTERNATIONAL INC COM 431466101 311 80,882 SH   SOLE   80,882 0 0
HILL ROM HLDGS INC COM 431475102 13,526 296,487 SH   SOLE   296,487 0 0
HILLENBRAND INC COM 431571108 4,066 117,853 SH   SOLE   117,853 0 0
HILLTOP HOLDINGS INC COM 432748101 4,494 225,284 SH   SOLE   225,284 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 212,345 8,138,953 SH   SOLE   8,138,953 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,708 460,050 SH   SOLE   460,050 0 0
HISTOGENICS CORP COM 43358V109 330 30,000 SH   SOLE   30,000 0 0
HMS HLDGS CORP COM 40425J101 8,649 409,134 SH   SOLE   409,134 0 0
HNI CORP COM 404251100 985 19,299 SH   SOLE   19,299 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 233 7,800 SH Call SOLE   0 0 7,800
HOLLYFRONTIER CORP COM 436106108 600 16,000 SH Put SOLE   0 0 16,000
HOLLYFRONTIER CORP COM 436106108 2,301 61,400 SH Call SOLE   0 0 61,400
HOLLYFRONTIER CORP COM 436106108 69,362 1,850,647 SH   SOLE   1,850,647 0 0
HOLOGIC INC COM 436440101 63,958 2,391,845 SH   SOLE   2,391,845 0 0
HOME BANCSHARES INC COM 436893200 5,558 172,812 SH   SOLE   172,812 0 0
HOME DEPOT INC COM 437076102 94,860 903,689 SH   SOLE   903,689 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 7,100 363,755 SH   SOLE   363,755 0 0
HOME PROPERTIES INC COM 437306103 22,960 350,001 SH   SOLE   350,001 0 0
HOMEAWAY INC COM 43739Q100 13,564 455,462 SH   SOLE   455,462 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 3,251 108,290 SH   SOLE   108,290 0 0
HOMETRUST BANCSHARES INC COM 437872104 795 47,700 SH   SOLE   47,700 0 0
HONDA MOTOR LTD AMERN SHS 438128308 422 14,300 SH Call SOLE   0 0 14,300
HONDA MOTOR LTD AMERN SHS 438128308 31,675 1,073,007 SH   SOLE   1,073,007 0 0
HONDA MOTOR LTD AMERN SHS 438128308 466 15,800 SH Put SOLE   0 0 15,800
HONEYWELL INTL INC COM 438516106 1,749 17,500 SH Put SOLE   0 0 17,500
HONEYWELL INTL INC COM 438516106 32,134 321,594 SH   SOLE   321,594 0 0
HOOKER FURNITURE CORP COM 439038100 287 16,693 SH   SOLE   16,693 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 203 14,486 SH   SOLE   14,486 0 0
HORMEL FOODS CORP COM 440452100 4,356 83,612 SH   SOLE   83,612 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 39,154 1,568,048 SH   SOLE   1,568,048 0 0
HORTONWORKS INC COM 440894103 1,472 54,523 SH   SOLE   54,523 0 0
HOSPIRA INC COM 441060100 52,438 856,124 SH   SOLE   856,124 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 24,913 803,658 SH   SOLE   803,658 0 0
HOST HOTELS & RESORTS INC COM 44107P104 50,295 2,115,896 SH   SOLE   2,115,896 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,196 57,770 SH   SOLE   57,770 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 180 15,054 SH   SOLE   15,054 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,388 336,140 SH   SOLE   336,140 0 0
HOWARD HUGHES CORP COM 44267D107 38,036 291,641 SH   SOLE   291,641 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,756 227,736 SH   SOLE   227,736 0 0
HSN INC COM 404303109 603 7,940 SH   SOLE   7,940 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 285 5,256 SH   SOLE   5,256 0 0
HUB GROUP INC CL A 443320106 17,098 448,993 SH   SOLE   448,993 0 0
HUBBELL INC CL A 443510102 2,577 23,190 SH   SOLE   23,190 0 0
HUBBELL INC CL B 443510201 42,188 394,907 SH   SOLE   394,907 0 0
HUDSON CITY BANCORP COM 443683107 40,881 4,039,590 SH   SOLE   4,039,590 0 0
HUDSON PAC PPTYS INC COM 444097109 7,927 263,706 SH   SOLE   263,706 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 125 14,808 SH   SOLE   14,808 0 0
HUMANA INC COM 444859102 12,991 90,448 SH   SOLE   90,448 0 0
HUNT J B TRANS SVCS INC COM 445658107 986 11,700 SH   SOLE   11,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,562 102,807 SH   SOLE   102,807 0 0
HUNTSMAN CORP COM 447011107 74,963 3,290,735 SH   SOLE   3,290,735 0 0
HURCO COMPANIES INC COM 447324104 451 13,240 SH   SOLE   13,240 0 0
HURON CONSULTING GROUP INC COM 447462102 12,133 177,402 SH   SOLE   177,402 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 581 165,966 SH   SOLE   165,966 0 0
HYATT HOTELS CORP COM CL A 448579102 17,373 288,547 SH   SOLE   288,547 0 0
HYPERION THERAPEUTICS INC COM 44915N101 10,340 430,831 SH   SOLE   430,831 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,202 16,418 SH   SOLE   16,418 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 29,032 477,586 SH   SOLE   477,586 0 0
IAMGOLD CORP COM 450913108 3,702 1,371,139 SH   SOLE   1,371,139 0 0
IBERIABANK CORP COM 450828108 5,446 83,983 SH   SOLE   83,983 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 394 4,262 SH   SOLE   4,262 0 0
ICF INTL INC COM 44925C103 1,346 32,847 SH   SOLE   32,847 0 0
ICON PLC SHS G4705A100 2,815 55,214 SH   SOLE   55,214 0 0
ICONIX BRAND GROUP INC COM 451055107 22,578 668,175 SH   SOLE   668,175 0 0
ICU MED INC COM 44930G107 17,930 218,931 SH   SOLE   218,931 0 0
IDACORP INC COM 451107106 328 4,953 SH   SOLE   4,953 0 0
IDENTIV INC COM NEW 45170X205 318 22,867 SH   SOLE   22,867 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 11,092 2,515,159 SH   SOLE   2,515,159 0 0
IDEX CORP COM 45167R104 1,734 22,272 SH   SOLE   22,272 0 0
IDEXX LABS INC COM 45168D104 31,447 212,095 SH   SOLE   212,095 0 0
IDT CORP CL B NEW 448947507 559 27,501 SH   SOLE   27,501 0 0
IGATE CORP COM 45169U105 501 12,682 SH   SOLE   12,682 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 216 27,460 SH   SOLE   27,460 0 0
IGNYTA INC COM 451731103 5,129 748,770 SH   SOLE   748,770 0 0
IHS INC CL A 451734107 33,349 292,841 SH   SOLE   292,841 0 0
II VI INC COM 902104108 647 47,431 SH   SOLE   47,431 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 697 46,359 SH   SOLE   46,359 0 0
ILLINOIS TOOL WKS INC COM 452308109 59,450 627,769 SH   SOLE   627,769 0 0
ILLUMINA INC COM 452327109 91,896 497,865 SH   SOLE   497,865 0 0
IMATION CORP COM 45245A107 307 81,134 SH   SOLE   81,134 0 0
IMAX CORP COM 45245E109 1,200 38,829 SH   SOLE   38,829 0 0
IMMUNE DESIGN CORP COM 45252L103 261 8,468 SH   SOLE   8,468 0 0
IMMUNOGEN INC COM 45253H101 1,830 300,000 SH Put SOLE   0 0 300,000
IMMUNOGEN INC COM 45253H101 9,086 1,489,435 SH   SOLE   1,489,435 0 0
IMMUNOGEN INC COM 45253H101 218 35,800 SH Call SOLE   0 0 35,800
IMPAX LABORATORIES INC COM 45256B101 12,818 404,596 SH   SOLE   404,596 0 0
IMPERIAL HLDGS INC COM 452834104 521 79,961 SH   SOLE   79,961 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,143 49,807 SH   SOLE   49,807 0 0
IMPERVA INC COM 45321L100 15,579 315,166 SH   SOLE   315,166 0 0
IMPRIVATA INC COM 45323J103 2,843 218,710 SH   SOLE   218,710 0 0
INC RESH HLDGS INC CL A 45329R109 448 17,421 SH   SOLE   17,421 0 0
INCONTACT INC COM 45336E109 102 11,597 SH   SOLE   11,597 0 0
INCYTE CORP COM 45337C102 9,713 132,849 SH   SOLE   132,849 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 727 78,134 SH   SOLE   78,134 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,150 29,433 SH   SOLE   29,433 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 525 10,525 SH   SOLE   10,525 0 0
INFINERA CORPORATION COM 45667G103 10,096 685,898 SH   SOLE   685,898 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 20,963 1,241,145 SH   SOLE   1,241,145 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 6,082 78,726 SH   SOLE   78,726 0 0
INFOBLOX INC COM 45672H104 10,110 500,250 SH   SOLE   500,250 0 0
INFORMATICA CORP COM 45666Q102 9,785 256,600 SH Call SOLE   0 0 256,600
INFORMATICA CORP COM 45666Q102 206 5,400 SH Put SOLE   0 0 5,400
INFORMATICA CORP COM 45666Q102 9,778 256,400 SH   SOLE   256,400 0 0
ING GROEP N V SPONSORED ADR 456837103 14,455 1,114,482 SH   SOLE   1,114,482 0 0
INGERSOLL-RAND PLC SHS G47791101 45,898 724,059 SH   SOLE   724,059 0 0
INGLES MKTS INC CL A 457030104 1,419 38,269 SH   SOLE   38,269 0 0
INGRAM MICRO INC CL A 457153104 14,155 512,110 SH   SOLE   512,110 0 0
INGREDION INC COM 457187102 1,680 19,800 SH   SOLE   19,800 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 9,331 852,111 SH   SOLE   852,111 0 0
INNERWORKINGS INC COM 45773Y105 96 12,359 SH   SOLE   12,359 0 0
INNOPHOS HOLDINGS INC COM 45774N108 10,713 183,283 SH   SOLE   183,283 0 0
INNOSPEC INC COM 45768S105 1,384 32,422 SH   SOLE   32,422 0 0
INOGEN INC COM 45780L104 12,058 384,385 SH   SOLE   384,385 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 502 54,658 SH   SOLE   54,658 0 0
INPHI CORP COM 45772F107 4,896 264,959 SH   SOLE   264,959 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,393 92,426 SH   SOLE   92,426 0 0
INSMED INC COM PAR $.01 457669307 17,923 1,158,574 SH   SOLE   1,158,574 0 0
INSPERITY INC COM 45778Q107 751 22,154 SH   SOLE   22,154 0 0
INSTALLED BLDG PRODS INC COM 45780R101 330 18,525 SH   SOLE   18,525 0 0
INSULET CORP COM 45784P101 27,720 601,831 SH   SOLE   601,831 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 26,196 621,350 SH   SOLE   621,350 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 221 11,300 SH Put SOLE   0 0 11,300
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9,431 481,173 SH   SOLE   481,173 0 0
INTEL CORP COM 458140100 60,914 1,678,525 SH   SOLE   1,678,525 0 0
INTELIQUENT INC COM 45825N107 277 14,111 SH   SOLE   14,111 0 0
INTELSAT S A COM L5140P101 936 53,915 SH   SOLE   53,915 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 210 7,200 SH Put SOLE   0 0 7,200
INTERACTIVE BROKERS GROUP IN COM 45841N107 210 7,200 SH Call SOLE   0 0 7,200
INTERACTIVE INTELLIGENCE GRO COM 45841V109 394 8,230 SH   SOLE   8,230 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 70,561 452,313 SH   SOLE   452,313 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,920 70,000 SH Put SOLE   0 0 70,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,836 31,000 SH Call SOLE   0 0 31,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 307 1,400 SH Call SOLE   0 0 1,400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 219 1,000 SH Put SOLE   0 0 1,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 80,348 366,400 SH   SOLE   366,400 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1,727 43,118 SH   SOLE   43,118 0 0
INTERDIGITAL INC COM 45867G101 5,889 111,325 SH   SOLE   111,325 0 0
INTERFACE INC COM 458665304 1,864 113,186 SH   SOLE   113,186 0 0
INTERMOLECULAR INC COM 45882D109 26 13,632 SH   SOLE   13,632 0 0
INTERNAP CORP COM PAR $.001 45885A300 606 76,091 SH   SOLE   76,091 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,450 108,766 SH   SOLE   108,766 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,209 20,000 SH Call SOLE   0 0 20,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,531 24,973 SH   SOLE   24,973 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 345 3,400 SH Call SOLE   0 0 3,400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 365 3,600 SH Put SOLE   0 0 3,600
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,243 188,017 SH   SOLE   188,017 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 587 14,716 SH   SOLE   14,716 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,912 60,400 SH   SOLE   60,400 0 0
INTEROIL CORP COM 460951106 22,595 463,100 SH Call SOLE   0 0 463,100
INTEROIL CORP COM 460951106 17,904 366,954 SH   SOLE   366,954 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25,240 1,215,213 SH   SOLE   1,215,213 0 0
INTERSECT ENT INC COM 46071F103 5,604 302,078 SH   SOLE   302,078 0 0
INTERSECTIONS INC COM 460981301 51 13,154 SH   SOLE   13,154 0 0
INTERSIL CORP CL A 46069S109 4,630 319,960 SH   SOLE   319,960 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 10,024 479,825 SH   SOLE   479,825 0 0
INTERVEST BANCSHARES CORP COM 460927106 354 35,185 SH   SOLE   35,185 0 0
INTERXION HOLDING N.V SHS N47279109 19,817 724,846 SH   SOLE   724,846 0 0
INTEVAC INC COM 461148108 315 40,500 SH   SOLE   40,500 0 0
INTL PAPER CO COM 460146103 21,271 396,997 SH   SOLE   396,997 0 0
INTL PAPER CO COM 460146103 279 5,200 SH Call SOLE   0 0 5,200
INTL PAPER CO COM 460146103 327 6,100 SH Put SOLE   0 0 6,100
INTRALINKS HLDGS INC COM 46118H104 1,477 124,145 SH   SOLE   124,145 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 206 17,222 SH   SOLE   17,222 0 0
INTUIT COM 461202103 1,014 11,000 SH Call SOLE   0 0 11,000
INTUIT COM 461202103 950 10,300 SH Put SOLE   0 0 10,300
INTUIT COM 461202103 15,387 166,910 SH   SOLE   166,910 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 172,120 325,406 SH   SOLE   325,406 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,798 3,400 SH Call SOLE   0 0 3,400
INVACARE CORP COM 461203101 11,607 692,566 SH   SOLE   692,566 0 0
INVENSENSE INC COM 46123D205 328 20,200 SH   SOLE   20,200 0 0
INVENTURE FOODS INC COM 461212102 167 13,110 SH   SOLE   13,110 0 0
INVESCO LTD SHS G491BT108 115,967 2,934,378 SH   SOLE   2,934,378 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 19,879 1,285,849 SH   SOLE   1,285,849 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,057 98,815 SH   SOLE   98,815 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 6,983 854,672 SH   SOLE   854,672 0 0
ION GEOPHYSICAL CORP COM 462044108 100 36,220 SH   SOLE   36,220 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 1,000 21,781 SH   SOLE   21,781 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 509 33,466 SH   SOLE   33,466 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 290 29,752 SH   SOLE   29,752 0 0
IROBOT CORP COM 462726100 1,622 46,723 SH   SOLE   46,723 0 0
IRON MTN INC COM 462846106 29,909 773,649 SH   SOLE   773,649 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 40,867 2,667,575 SH   SOLE   2,667,575 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,463 40,000 SH Put SOLE   0 0 40,000
ISHARES MSCI BRZ CAP ETF 464286400 5,726 156,584 SH   SOLE   156,584 0 0
ISHARES MSCI CDA ETF 464286509 4,854 168,200 SH   SOLE   168,200 0 0
ISHARES EMU ETF 464286608 4,897 134,800 SH   SOLE   134,800 0 0
ISHARES MSCI BRIC INDX 464286657 2,461 70,241 SH   SOLE   70,241 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,083 71,704 SH   SOLE   71,704 0 0
ISHARES MSCI SPAN CP ETF 464286764 428 12,345 SH   SOLE   12,345 0 0
ISHARES MSCI GERMANY ETF 464286806 1,149 41,930 SH   SOLE   41,930 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,970 50,000 SH Call SOLE   0 0 50,000
ISHARES MSCI JAPAN ETF 464286848 6,457 574,509 SH   SOLE   574,509 0 0
ISHARES MSCI HONG KG ETF 464286871 20,540 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES JP MOR EM MK ETF 464288281 866 7,893 SH   SOLE   7,893 0 0
ISHARES NAT AMT FREE BD 464288414 312 2,825 SH   SOLE   2,825 0 0
ISHARES IBOXX HI YD ETF 464288513 3,170 35,379 SH   SOLE   35,379 0 0
ISHARES MBS ETF 464288588 1,520 13,902 SH   SOLE   13,902 0 0
ISHARES INTERM CR BD ETF 464288638 676 6,186 SH   SOLE   6,186 0 0
ISHARES 3-7 YR TR BD ETF 464288661 5,231 42,772 SH   SOLE   42,772 0 0
ISHARES U.S. PFD STK ETF 464288687 3,339 84,663 SH   SOLE   84,663 0 0
ISHARES U.S. BR-DEAL ETF 464288794 231 5,416 SH   SOLE   5,416 0 0
ISHARES US OIL EQ&SV ETF 464288844 287 5,749 SH   SOLE   5,749 0 0
ISHARES US OIL&GS EX ETF 464288851 288 4,031 SH   SOLE   4,031 0 0
ISHARES EAFE GRWTH ETF 464288885 226 3,433 SH   SOLE   3,433 0 0
ISHARES GOLD TRUST ISHARES 464285105 152 13,325 SH   SOLE   13,325 0 0
ISHARES TR S&P 100 ETF 464287101 2,700 29,688 SH   SOLE   29,688 0 0
ISHARES TR SELECT DIVID ETF 464287168 755 9,510 SH   SOLE   9,510 0 0
ISHARES TR TIPS BD ETF 464287176 1,432 12,785 SH   SOLE   12,785 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,723 41,400 SH   SOLE   41,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,687 80,665 SH   SOLE   80,665 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,057 77,800 SH Call SOLE   0 0 77,800
ISHARES TR IBOXX INV CP ETF 464287242 3,216 26,930 SH   SOLE   26,930 0 0
ISHARES TR GLOB TELECOM ETF 464287275 694 11,549 SH   SOLE   11,549 0 0
ISHARES TR GLOBAL TECH ETF 464287291 263 2,775 SH   SOLE   2,775 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 234 2,100 SH   SOLE   2,100 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 209 2,100 SH   SOLE   2,100 0 0
ISHARES TR NA NAT RES 464287374 2,975 77,630 SH   SOLE   77,630 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,694 28,726 SH   SOLE   28,726 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 5,668 45,011 SH   SOLE   45,011 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 5,707 53,846 SH   SOLE   53,846 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 13,692 162,132 SH   SOLE   162,132 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 34,181 404,750 SH   DFND 1,2 0 404,750 0
ISHARES TR MSCI EAFE ETF 464287465 2,251 37,000 SH   SOLE   37,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,127 28,835 SH   SOLE   28,835 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,419 9,803 SH   SOLE   9,803 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,064 11,466 SH   SOLE   11,466 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 19,007 62,658 SH   SOLE   62,658 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,102 11,379 SH   SOLE   11,379 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,969 66,756 SH   SOLE   66,756 0 0
ISHARES TR S&P MC 400GR ETF 464287606 697 4,364 SH   SOLE   4,364 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,111 22,082 SH   SOLE   22,082 0 0
ISHARES TR RUS 1000 ETF 464287622 853 7,437 SH   SOLE   7,437 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,672 16,447 SH   SOLE   16,447 0 0
ISHARES TR U.S. UTILITS ETF 464287697 276 2,335 SH   SOLE   2,335 0 0
ISHARES TR U.S. TECH ETF 464287721 251 2,400 SH   SOLE   2,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,747 87,800 SH   SOLE   87,800 0 0
ISHARES TR U.S. ENERGY ETF 464287796 863 19,250 SH   SOLE   19,250 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,604 14,066 SH   SOLE   14,066 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 345 4,189 SH   SOLE   4,189 0 0
ISHARES TR EUROPE ETF 464287861 221 5,200 SH   SOLE   5,200 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 638 8,333 SH   SOLE   8,333 0 0
ISHARES TR USA MIN VOL ETF 46429B697 424 10,475 SH   SOLE   10,475 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 209 11,615 SH   SOLE   11,615 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 4,300 513,774 SH   SOLE   513,774 0 0
ISORAY INC COM 46489V104 109 74,928 SH   SOLE   74,928 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 297 40,909 SH   SOLE   40,909 0 0
ISTAR FINL INC COM 45031U101 3,119 228,522 SH   SOLE   228,522 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19,596 1,506,234 SH   SOLE   1,506,234 0 0
ITC HLDGS CORP COM 465685105 9,165 226,695 SH   SOLE   226,695 0 0
ITRON INC COM 465741106 4,478 105,878 SH   SOLE   105,878 0 0
ITT CORP NEW COM NEW 450911201 45,153 1,116,000 SH   SOLE   1,116,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,030 107,185 SH   SOLE   107,185 0 0
IXIA COM 45071R109 592 52,609 SH   SOLE   52,609 0 0
IXYS CORP COM 46600W106 1,483 117,728 SH   SOLE   117,728 0 0
J & J SNACK FOODS CORP COM 466032109 359 3,300 SH   SOLE   3,300 0 0
J G WENTWORTH CO CL A 46618D108 531 49,791 SH   SOLE   49,791 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4,258 520,194 SH   SOLE   520,194 0 0
JABIL CIRCUIT INC COM 466313103 1,770 81,100 SH Put SOLE   0 0 81,100
JABIL CIRCUIT INC COM 466313103 23,915 1,095,501 SH   SOLE   1,095,501 0 0
JACK IN THE BOX INC COM 466367109 23,469 293,505 SH   SOLE   293,505 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 13,332 298,314 SH   SOLE   298,314 0 0
JAMBA INC COM NEW 47023A309 1,684 111,595 SH   SOLE   111,595 0 0
JAMES RIV GROUP LTD COM G5005R107 17,163 754,079 SH   SOLE   754,079 0 0
JANUS CAP GROUP INC COM 47102X105 24,080 1,492,874 SH   SOLE   1,492,874 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 5,307 4,000 SH   SOLE   0 0 0
JARDEN CORP COM 471109108 11,289 235,786 SH   SOLE   235,786 0 0
JAVELIN MTG INVT CORP COM 47200B104 1,288 124,171 SH   SOLE   124,171 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 409 2,500 SH Call SOLE   0 0 2,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 671 4,100 SH Put SOLE   0 0 4,100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,753 16,813 SH   SOLE   16,813 0 0
JD COM INC SPON ADR CL A 47215P106 926 40,000 SH   SOLE   40,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 14,722 1,073,020 SH   SOLE   1,073,020 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,806 366,081 SH   SOLE   366,081 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,031 52,288 SH   SOLE   52,288 0 0
JIVE SOFTWARE INC COM 47760A108 532 88,184 SH   SOLE   88,184 0 0
JMP GROUP INC COM 46629U107 518 67,936 SH   SOLE   67,936 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,489 75,754 SH   SOLE   75,754 0 0
JOHNSON & JOHNSON COM 478160104 111,497 1,066,242 SH   SOLE   1,066,242 0 0
JOHNSON & JOHNSON COM 478160104 51,961 500,000 SH Put SOLE   0 0 500,000
JOHNSON CTLS INC COM 478366107 39,522 817,578 SH   SOLE   817,578 0 0
JOHNSON OUTDOORS INC CL A 479167108 217 6,963 SH   SOLE   6,963 0 0
JONES LANG LASALLE INC COM 48020Q107 675 4,500 SH   SOLE   4,500 0 0
JOY GLOBAL INC COM 481165108 1,739 37,390 SH   SOLE   37,390 0 0
JOY GLOBAL INC COM 481165108 2,042 43,900 SH Call SOLE   0 0 43,900
JPMORGAN CHASE & CO COM 46625H100 538 8,600 SH   SOLE   8,600 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,814 300,639 SH   SOLE   300,639 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 146 10,700 SH   SOLE   10,700 0 0
JUNIPER NETWORKS INC COM 48203R104 376 16,830 SH   SOLE   16,830 0 0
JUNO THERAPEUTICS INC COM 48205A109 5,766 110,410 SH   SOLE   110,410 0 0
K12 INC COM 48273U102 3,731 314,320 SH   SOLE   314,320 0 0
KADANT INC COM 48282T104 336 7,876 SH   SOLE   7,876 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 273 3,817 SH   SOLE   3,817 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 725 419,362 SH   SOLE   419,362 0 0
KAMADA LTD SHS M6240T109 456 120,000 SH   SOLE   120,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,759 39,002 SH   SOLE   39,002 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 7,913 269,983 SH   SOLE   269,983 0 0
KAR AUCTION SVCS INC COM 48238T109 61,414 1,772,421 SH   SOLE   1,772,421 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,872 50,000 SH   SOLE   50,000 0 0
KATE SPADE & CO COM 485865109 10,243 320,001 SH   SOLE   320,001 0 0
KB HOME COM 48666K109 1,018 61,500 SH   SOLE   61,500 0 0
KBR INC COM 48242W106 569 33,567 SH   SOLE   33,567 0 0
KCAP FINL INC COM 48668E101 881 129,193 SH   SOLE   129,193 0 0
KCG HLDGS INC CL A 48244B100 7,822 671,407 SH   SOLE   671,407 0 0
KELLOGG CO COM 487836108 18,055 275,900 SH Call SOLE   0 0 275,900
KELLOGG CO COM 487836108 26,641 407,102 SH   SOLE   407,102 0 0
KELLY SVCS INC CL A 488152208 395 23,183 SH   SOLE   23,183 0 0
KEMET CORP COM NEW 488360207 621 147,895 SH   SOLE   147,895 0 0
KEMPER CORP DEL COM 488401100 1,120 31,027 SH   SOLE   31,027 0 0
KENNAMETAL INC COM 489170100 340 9,500 SH   SOLE   9,500 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 12,897 509,766 SH   SOLE   509,766 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 925 65,341 SH   SOLE   65,341 0 0
KEURIG GREEN MTN INC COM 49271M100 424 3,200 SH Put SOLE   0 0 3,200
KEURIG GREEN MTN INC COM 49271M100 437 3,300 SH Call SOLE   0 0 3,300
KEURIG GREEN MTN INC COM 49271M100 3,857 29,132 SH   SOLE   29,132 0 0
KEY ENERGY SVCS INC COM 492914106 2,628 1,573,829 SH   SOLE   1,573,829 0 0
KEYCORP NEW COM 493267108 154,359 11,104,975 SH   SOLE   11,104,975 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,343 158,218 SH   SOLE   158,218 0 0
KEYW HLDG CORP COM 493723100 894 86,139 SH   SOLE   86,139 0 0
KILROY RLTY CORP COM 49427F108 15,264 220,988 SH   SOLE   220,988 0 0
KIMBALL INTL INC CL B 494274103 512 56,188 SH   SOLE   56,188 0 0
KIMBERLY CLARK CORP COM 494368103 15,512 134,255 SH   SOLE   134,255 0 0
KIMCO RLTY CORP COM 49446R109 51,955 2,066,617 SH   SOLE   2,066,617 0 0
KINDER MORGAN INC DEL COM 49456B101 6,347 150,000 SH Call SOLE   0 0 150,000
KINDER MORGAN INC DEL COM 49456B101 14,064 332,400 SH Put SOLE   0 0 332,400
KINDER MORGAN INC DEL COM 49456B101 43,835 1,036,049 SH   SOLE   1,036,049 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 639 150,085 SH   SOLE   0 0 150,085
KINDRED BIOSCIENCES INC COM 494577109 377 50,640 SH   SOLE   50,640 0 0
KINDRED HEALTHCARE INC COM 494580103 25,716 1,414,519 SH   SOLE   1,414,519 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 13,107 853,320 SH   SOLE   853,320 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11,802 4,185,095 SH   SOLE   4,185,095 0 0
KIRBY CORP COM 497266106 420 5,200 SH Put SOLE   0 0 5,200
KIRBY CORP COM 497266106 347 4,300 SH Call SOLE   0 0 4,300
KIRBY CORP COM 497266106 23,723 293,823 SH   SOLE   293,823 0 0
KITE PHARMA INC COM 49803L109 2,307 40,000 SH Put SOLE   0 0 40,000
KITE RLTY GROUP TR COM NEW 49803T300 25,025 870,749 SH   SOLE   870,749 0 0
KKR & CO L P DEL COM UNITS 48248M102 13,290 572,600 SH Call SOLE   0 0 572,600
KLA-TENCOR CORP COM 482480100 703 10,000 SH   SOLE   10,000 0 0
KLA-TENCOR CORP COM 482480100 148 2,100 SH Put SOLE   0 0 2,100
KLX INC COM 482539103 1,908 46,246 SH   SOLE   46,246 0 0
KNIGHT TRANSN INC COM 499064103 16,518 490,726 SH   SOLE   490,726 0 0
KNOLL INC COM NEW 498904200 2,029 95,862 SH   SOLE   95,862 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 436 19,600 SH   SOLE   19,600 0 0
KNOWLES CORP COM 49926D109 304 12,900 SH   SOLE   12,900 0 0
KOFAX LTD COM USD G5307C105 397 56,522 SH   SOLE   56,522 0 0
KOHLS CORP COM 500255104 59,847 980,450 SH   SOLE   980,450 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,526 52,621 SH   SOLE   52,621 0 0
KOPIN CORP COM 500600101 1,577 435,530 SH   SOLE   435,530 0 0
KOPPERS HOLDINGS INC COM 50060P106 594 22,862 SH   SOLE   22,862 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,185 61,234 SH   SOLE   61,234 0 0
KORN FERRY INTL COM NEW 500643200 10,791 375,215 SH   SOLE   375,215 0 0
KOSMOS ENERGY LTD SHS G5315B107 23,773 2,833,543 SH   SOLE   2,833,543 0 0
KRAFT FOODS GROUP INC COM 50076Q106 664 10,600 SH Call SOLE   0 0 10,600
KRAFT FOODS GROUP INC COM 50076Q106 89,436 1,427,315 SH   SOLE   1,427,315 0 0
KRAFT FOODS GROUP INC COM 50076Q106 865 13,800 SH Put SOLE   0 0 13,800
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,306 1,853,779 SH   SOLE   1,853,779 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 921 46,665 SH   SOLE   46,665 0 0
KROGER CO COM 501044101 8,868 138,107 SH   SOLE   138,107 0 0
KROGER CO COM 501044101 372 5,800 SH Call SOLE   0 0 5,800
KROGER CO COM 501044101 257 4,000 SH Put SOLE   0 0 4,000
KRONOS WORLDWIDE INC COM 50105F105 3,170 243,502 SH   SOLE   243,502 0 0
KT CORP SPONSORED ADR 48268K101 3,037 215,106 SH   SOLE   215,106 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,272 157,119 SH   SOLE   157,119 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,734 50,000 SH Put SOLE   0 0 50,000
L BRANDS INC COM 501797104 320 3,700 SH Put SOLE   0 0 3,700
L BRANDS INC COM 501797104 355 4,100 SH Call SOLE   0 0 4,100
L BRANDS INC COM 501797104 7,622 88,063 SH   SOLE   88,063 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 26,353 208,802 SH   SOLE   208,802 0 0
LA QUINTA HLDGS INC COM 50420D108 78,288 3,548,847 SH   SOLE   3,548,847 0 0
LA Z BOY INC COM 505336107 1,757 65,460 SH   SOLE   65,460 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,704 99,203 SH   SOLE   99,203 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 205 1,900 SH Put SOLE   0 0 1,900
LACLEDE GROUP INC COM 505597104 53,222 1,000,422 SH   SOLE   1,000,422 0 0
LADDER CAP CORP CL A 505743104 715 36,440 SH   SOLE   36,440 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 176 44,489 SH   SOLE   44,489 0 0
LAKELAND FINL CORP COM 511656100 826 18,996 SH   SOLE   18,996 0 0
LAKELAND INDS INC COM 511795106 133 14,235 SH   SOLE   14,235 0 0
LAM RESEARCH CORP COM 512807108 63,004 794,103 SH   SOLE   794,103 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 17,895 333,610 SH   SOLE   333,610 0 0
LANDAUER INC COM 51476K103 1,065 31,187 SH   SOLE   31,187 0 0
LANDEC CORP COM 514766104 285 20,660 SH   SOLE   20,660 0 0
LANDSTAR SYS INC COM 515098101 23,884 329,303 SH   SOLE   329,303 0 0
LANNET INC COM 516012101 18,033 420,557 SH   SOLE   420,557 0 0
LAREDO PETROLEUM INC COM 516806106 450 43,500 SH Call SOLE   0 0 43,500
LAS VEGAS SANDS CORP COM 517834107 2,908 50,000 SH Call SOLE   0 0 50,000
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9,459 233,720 SH   SOLE   233,720 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,057 443,626 SH   SOLE   443,626 0 0
LAUDER ESTEE COS INC CL A 518439104 41,715 547,441 SH   SOLE   547,441 0 0
LAZARD LTD SHS A G54050102 2,607 52,100 SH Call SOLE   0 0 52,100
LEAPFROG ENTERPRISES INC CL A 52186N106 446 94,529 SH   SOLE   94,529 0 0
LEAR CORP COM NEW 521865204 18,623 189,872 SH   SOLE   189,872 0 0
LEE ENTERPRISES INC COM 523768109 278 75,463 SH   SOLE   75,463 0 0
LEGG MASON INC COM 524901105 13,138 246,168 SH   SOLE   246,168 0 0
LEGGETT & PLATT INC COM 524660107 2,868 67,306 SH   SOLE   67,306 0 0
LEIDOS HLDGS INC COM 525327102 34,796 799,544 SH   SOLE   799,544 0 0
LEIDOS HLDGS INC COM 525327102 2,254 51,800 SH Put SOLE   0 0 51,800
LEIDOS HLDGS INC COM 525327102 2,146 49,300 SH Call SOLE   0 0 49,300
LEJU HLDGS LTD SPONSORED ADS 50187J108 1,494 138,816 SH   SOLE   138,816 0 0
LEMAITRE VASCULAR INC COM 525558201 3,825 500,000 SH   SOLE   500,000 0 0
LENDINGCLUB CORP COM 52603A109 6,214 245,612 SH   SOLE   245,612 0 0
LENNAR CORP CL A 526057104 37,738 842,184 SH   SOLE   842,184 0 0
LENNAR CORP CL A 526057104 412 9,200 SH Put SOLE   0 0 9,200
LENNAR CORP CL A 526057104 578 12,900 SH Call SOLE   0 0 12,900
LENNOX INTL INC COM 526107107 38,036 400,084 SH   SOLE   400,084 0 0
LEUCADIA NATL CORP COM 527288104 3,545 158,104 SH   SOLE   158,104 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 78,014 1,579,877 SH   SOLE   1,579,877 0 0
LEVY ACQUISITION CORP COM 52748T104 973 100,000 SH   SOLE   100,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 302 331,782 SH   SOLE   331,782 0 0
LEXINGTON REALTY TRUST COM 529043101 2,946 268,301 SH   SOLE   268,301 0 0
LEXMARK INTL NEW CL A 529771107 2,319 56,186 SH   SOLE   56,186 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,965 129,710 SH   SOLE   129,710 0 0
LIBBEY INC COM 529898108 1,058 33,638 SH   SOLE   33,638 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 18,067 6,230,000 SH   SOLE   6,230,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,116 22,283 SH   SOLE   22,283 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 125 13,162 SH Call SOLE   0 0 13,162
LIBERTY BROADBAND CORP COM SER C 530307305 2,063 41,411 SH   SOLE   41,411 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 46,216 920,553 SH   SOLE   920,553 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,804 120,133 SH   SOLE   120,133 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 26,280 893,285 SH   SOLE   893,285 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,727 98,813 SH   SOLE   98,813 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,711 76,861 SH   SOLE   76,861 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,916 54,683 SH   SOLE   54,683 0 0
LIBERTY PPTY TR SH BEN INT 531172104 15,931 423,353 SH   SOLE   423,353 0 0
LIFE TIME FITNESS INC COM 53217R207 4,095 72,317 SH   SOLE   72,317 0 0
LIFELOCK INC COM 53224V100 2,351 127,003 SH   SOLE   127,003 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 9,781 136,018 SH   SOLE   136,018 0 0
LIFEVANTAGE CORP COM 53222K106 136 104,832 SH   SOLE   104,832 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8,149 153,157 SH   SOLE   153,157 0 0
LILLY ELI & CO COM 532457108 32,532 471,548 SH   SOLE   471,548 0 0
LINCOLN EDL SVCS CORP COM 533535100 52 18,532 SH   SOLE   18,532 0 0
LINCOLN ELEC HLDGS INC COM 533900106 15,183 219,762 SH   SOLE   219,762 0 0
LINCOLN NATL CORP IND COM 534187109 19,478 337,753 SH   SOLE   337,753 0 0
LINDSAY CORP COM 535555106 3,103 36,189 SH   SOLE   36,189 0 0
LINEAR TECHNOLOGY CORP COM 535678106 950 20,836 SH   SOLE   20,836 0 0
LINKEDIN CORP COM CL A 53578A108 5,789 25,200 SH Put SOLE   0 0 25,200
LINKEDIN CORP COM CL A 53578A108 2,371 10,321 SH   SOLE   10,321 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3,416 337,199 SH   SOLE   337,199 0 0
LINNCO LLC COMSHS LTD INT 535782106 119 11,500 SH Put SOLE   0 0 11,500
LINNCO LLC COMSHS LTD INT 535782106 120 11,600 SH Call SOLE   0 0 11,600
LINNCO LLC COMSHS LTD INT 535782106 3,920 378,028 SH   SOLE   378,028 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,128 196,112 SH   SOLE   196,112 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 42,318 1,321,599 SH   SOLE   1,321,599 0 0
LIPOCINE INC NEW COM 53630X104 652 123,889 SH   SOLE   123,889 0 0
LIQUIDITY SERVICES INC COM 53635B107 460 56,338 SH   SOLE   56,338 0 0
LITTELFUSE INC COM 537008104 6,290 65,063 SH   SOLE   65,063 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 622 23,829 SH   SOLE   23,829 0 0
LIVEPERSON INC COM 538146101 872 61,836 SH   SOLE   61,836 0 0
LKQ CORP COM 501889208 34,224 1,217,087 SH   SOLE   1,217,087 0 0
LKQ CORP COM 501889208 349 12,400 SH Put SOLE   0 0 12,400
LKQ CORP COM 501889208 290 10,300 SH Call SOLE   0 0 10,300
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,775 382,556 SH   SOLE   382,556 0 0
LOCKHEED MARTIN CORP COM 539830109 2,470 12,828 SH   SOLE   12,828 0 0
LOEWS CORP COM 540424108 319 7,599 SH   SOLE   7,599 0 0
LOGITECH INTL S A SHS H50430232 998 74,280 SH   SOLE   74,280 0 0
LOGMEIN INC COM 54142L109 502 10,178 SH   SOLE   10,178 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5,372 68,254 SH   SOLE   68,254 0 0
LORILLARD INC COM 544147101 27,449 436,107 SH   SOLE   436,107 0 0
LOUISIANA PAC CORP COM 546347105 2,075 125,313 SH   SOLE   125,313 0 0
LOWES COS INC COM 548661107 89,491 1,300,744 SH   SOLE   1,300,744 0 0
LOXO ONCOLOGY INC COM 548862101 418 35,616 SH   SOLE   35,616 0 0
LTC PPTYS INC COM 502175102 4,103 95,054 SH   SOLE   95,054 0 0
LUBYS INC COM 549282101 62 13,522 SH   SOLE   13,522 0 0
LULULEMON ATHLETICA INC COM 550021109 7,035 126,100 SH Put SOLE   0 0 126,100
LULULEMON ATHLETICA INC COM 550021109 2,611 46,800 SH Call SOLE   0 0 46,800
LULULEMON ATHLETICA INC COM 550021109 11,987 214,861 SH   SOLE   214,861 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,750 26,395 SH   SOLE   26,395 0 0
LUMINEX CORP DEL COM 55027E102 5,562 296,468 SH   SOLE   296,468 0 0
LUMOS NETWORKS CORP COM 550283105 7,599 451,779 SH   SOLE   451,779 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 256 6,659 SH   SOLE   6,659 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 634 11,645 SH   SOLE   11,645 0 0
LYON WILLIAM HOMES CL A NEW 552074700 458 22,588 SH   SOLE   22,588 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,048 25,800 SH Call SOLE   0 0 25,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,937 24,400 SH Put SOLE   0 0 24,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,723 160,260 SH   SOLE   160,260 0 0
M D C HLDGS INC COM 552676108 6,257 236,368 SH   SOLE   236,368 0 0
M/I HOMES INC COM 55305B101 10,949 476,880 SH   SOLE   476,880 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 599 19,164 SH   SOLE   19,164 0 0
MACERICH CO COM 554382101 32,150 385,445 SH   SOLE   385,445 0 0
MACK CALI RLTY CORP COM 554489104 14,079 738,686 SH   SOLE   738,686 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 52,877 743,809 SH   SOLE   743,809 0 0
MACROCURE LTD SHS M67872107 396 54,198 SH   SOLE   54,198 0 0
MACROGENICS INC COM 556099109 386 11,020 SH   SOLE   11,020 0 0
MACYS INC COM 55616P104 1,589 24,160 SH   SOLE   24,160 0 0
MADDEN STEVEN LTD COM 556269108 644 20,239 SH   SOLE   20,239 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 11,271 149,759 SH   SOLE   149,759 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4,365 72,713 SH   SOLE   72,713 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,001 96,800 SH Call SOLE   0 0 96,800
MAGICJACK VOCALTEC LTD SHS M6787E101 1,437 176,991 SH   SOLE   176,991 0 0
MAGNA INTL INC COM 559222401 11,133 102,432 SH   SOLE   102,432 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 179 13,793 SH   SOLE   13,793 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 20,769 6,614,255 SH   SOLE   6,614,255 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5,824 455,340 SH   SOLE   455,340 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,637 124,374 SH   SOLE   124,374 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 668 25,700 SH   SOLE   25,700 0 0
MALIBU BOATS INC COM CL A 56117J100 217 11,274 SH   SOLE   11,274 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 81,955 827,582 SH   SOLE   827,582 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 950 59,719 SH   SOLE   59,719 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 3,663 1,100,000 SH   SOLE   1,100,000 0 0
MANHATTAN ASSOCS INC COM 562750109 787 19,332 SH   SOLE   19,332 0 0
MANITOWOC INC COM 563571108 29,243 1,323,199 SH   SOLE   1,323,199 0 0
MANNING & NAPIER INC CL A 56382Q102 2,218 160,497 SH   SOLE   160,497 0 0
MANNKIND CORP COM 56400P201 432 82,818 SH   SOLE   82,818 0 0
MANPOWERGROUP INC COM 56418H100 41,890 614,487 SH   SOLE   614,487 0 0
MANTECH INTL CORP CL A 564563104 952 31,481 SH   SOLE   31,481 0 0
MANULIFE FINL CORP COM 56501R106 2,017 105,679 SH   SOLE   105,679 0 0
MARATHON OIL CORP COM 565849106 883 31,200 SH Put SOLE   0 0 31,200
MARATHON OIL CORP COM 565849106 76,951 2,720,083 SH   SOLE   2,720,083 0 0
MARATHON OIL CORP COM 565849106 1,038 36,700 SH Call SOLE   0 0 36,700
MARATHON PETE CORP COM 56585A102 231,553 2,565,395 SH   SOLE   2,565,395 0 0
MARCHEX INC CL B 56624R108 630 137,218 SH   SOLE   137,218 0 0
MARCUS & MILLICHAP INC COM 566324109 1,590 47,829 SH   SOLE   47,829 0 0
MARCUS CORP COM 566330106 990 53,476 SH   SOLE   53,476 0 0
MARIN SOFTWARE INC COM 56804T106 236 27,940 SH   SOLE   27,940 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 249 18,241 SH   SOLE   18,241 0 0
MARINEMAX INC COM 567908108 243 12,133 SH   SOLE   12,133 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,863 373,381 SH   SOLE   373,381 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 873 28,099 SH   SOLE   28,099 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,847 51,430 SH   SOLE   51,430 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 805 12,523 SH   SOLE   12,523 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,959 35,866 SH   SOLE   35,866 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 240 4,567 SH   SOLE   4,567 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,559 21,740 SH   SOLE   21,740 0 0
MARKETO INC COM 57063L107 1,267 38,727 SH   SOLE   38,727 0 0
MARKIT LTD SHS G58249106 935 35,362 SH   SOLE   35,362 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 86,702 1,290,400 SH Call SOLE   0 0 1,290,400
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,024 45,000 SH   SOLE   45,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,904 24,400 SH   SOLE   24,400 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,017 13,637 SH   SOLE   13,637 0 0
MARSH & MCLENNAN COS INC COM 571748102 65,693 1,147,674 SH   SOLE   1,147,674 0 0
MARTEN TRANS LTD COM 573075108 3,646 166,779 SH   SOLE   166,779 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 87 20,241 SH   SOLE   20,241 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,388 30,714 SH   SOLE   30,714 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 806 30,000 SH   SOLE   30,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,767 259,807 SH   SOLE   259,807 0 0
MASCO CORP COM 574599106 25,938 1,029,293 SH   SOLE   1,029,293 0 0
MASIMO CORP COM 574795100 1,794 68,095 SH   SOLE   68,095 0 0
MASONITE INTL CORP NEW COM 575385109 6,323 102,882 SH   SOLE   102,882 0 0
MASTEC INC COM 576323109 7,237 320,071 SH   SOLE   320,071 0 0
MASTERCARD INC CL A 57636Q104 23,360 271,118 SH   SOLE   271,118 0 0
MATADOR RES CO COM 576485205 1,555 76,888 SH   SOLE   76,888 0 0
MATERION CORP COM 576690101 4,353 123,559 SH   SOLE   123,559 0 0
MATRIX SVC CO COM 576853105 5,993 268,508 SH   SOLE   268,508 0 0
MATSON INC COM 57686G105 7,944 230,117 SH   SOLE   230,117 0 0
MATTEL INC COM 577081102 322 10,400 SH   SOLE   10,400 0 0
MATTEL INC COM 577081102 279 9,000 SH Put SOLE   0 0 9,000
MATTRESS FIRM HLDG CORP COM 57722W106 319 5,500 SH Put SOLE   0 0 5,500
MATTRESS FIRM HLDG CORP COM 57722W106 459 7,900 SH Call SOLE   0 0 7,900
MATTRESS FIRM HLDG CORP COM 57722W106 2,291 39,437 SH   SOLE   39,437 0 0
MATTSON TECHNOLOGY INC COM 577223100 407 119,848 SH   SOLE   119,848 0 0
MAVENIR SYS INC COM 577675101 267 19,693 SH   SOLE   19,693 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,174 350,620 SH   SOLE   350,620 0 0
MAXIMUS INC COM 577933104 8,429 153,710 SH   SOLE   153,710 0 0
MAXLINEAR INC CL A 57776J100 1,647 222,295 SH   SOLE   222,295 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,952 214,004 SH   SOLE   214,004 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 829 66,768 SH   SOLE   66,768 0 0
MBIA INC COM 55262C100 7,548 791,239 SH   SOLE   791,239 0 0
MCCLATCHY CO CL A 579489105 943 284,174 SH   SOLE   284,174 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,998 201,855 SH   SOLE   201,855 0 0
MCDERMOTT INTL INC COM 580037109 341 117,078 SH   SOLE   117,078 0 0
MCDONALDS CORP COM 580135101 246,381 2,629,470 SH   SOLE   2,629,470 0 0
MCEWEN MNG INC COM 58039P107 882 795,000 SH   SOLE   795,000 0 0
MCG CAPITAL CORP COM 58047P107 1,364 356,230 SH   SOLE   356,230 0 0
MCGRAW HILL FINL INC COM 580645109 31,601 355,142 SH   SOLE   355,142 0 0
MCKESSON CORP COM 58155Q103 86,202 415,272 SH   SOLE   415,272 0 0
MDU RES GROUP INC COM 552690109 13,151 559,600 SH   SOLE   559,600 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 25,407 252,705 SH   SOLE   252,705 0 0
MEADWESTVACO CORP COM 583334107 33,166 747,157 SH   SOLE   747,157 0 0
MEDALLION FINL CORP COM 583928106 1,351 134,958 SH   SOLE   134,958 0 0
MEDASSETS INC COM 584045108 5,368 271,671 SH   SOLE   271,671 0 0
MEDGENICS INC COM NEW 58436Q203 53 10,384 SH   SOLE   10,384 0 0
MEDIA GEN INC NEW COM 58441K100 8,828 527,664 SH   SOLE   527,664 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,850 497,098 SH   SOLE   497,098 0 0
MEDICINES CO COM 584688105 18,232 658,912 SH   SOLE   658,912 0 0
MEDIFAST INC COM 58470H101 4,467 133,154 SH   SOLE   133,154 0 0
MEDIVATION INC COM 58501N101 2,311 23,200 SH Put SOLE   0 0 23,200
MEDIVATION INC COM 58501N101 47,925 481,131 SH   SOLE   481,131 0 0
MEDLEY CAP CORP COM 58503F106 950 102,805 SH   SOLE   102,805 0 0
MEDNAX INC COM 58502B106 33,560 507,643 SH   SOLE   507,643 0 0
MEDTRONIC INC COM 585055106 233,361 2,810,622 SH   SOLE   2,810,622 0 0
MEDTRONIC INC COM 585055106 15,213 210,700 SH Call SOLE   0 0 210,700
MEI PHARMA INC COM NEW 55279B202 2,880 674,407 SH   SOLE   674,407 0 0
MELCO CROWN ENTMT LTD ADR 585464100 635 25,000 SH   SOLE   25,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,674 39,181 SH   SOLE   39,181 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 99,995 5,546,054 SH   SOLE   5,546,054 0 0
MENTOR GRAPHICS CORP COM 587200106 3,805 173,586 SH   SOLE   173,586 0 0
MERCADOLIBRE INC COM 58733R102 13,603 106,552 SH   SOLE   106,552 0 0
MERCER INTL INC COM 588056101 1,857 151,078 SH   SOLE   151,078 0 0
MERCK & CO INC NEW COM 58933Y105 28 500 SH Call SOLE   0 0 500
MERCK & CO INC NEW COM 58933Y105 69,741 1,228,055 SH   SOLE   1,228,055 0 0
MERCURY GENL CORP NEW COM 589400100 1,083 19,105 SH   SOLE   19,105 0 0
MERCURY SYS INC COM 589378108 1,473 105,853 SH   SOLE   105,853 0 0
MEREDITH CORP COM 589433101 2,855 52,565 SH   SOLE   52,565 0 0
MERGE HEALTHCARE INC COM 589499102 1,446 406,201 SH   SOLE   406,201 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,226 198,391 SH   SOLE   198,391 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 9,523 578,583 SH   SOLE   578,583 0 0
MERIT MED SYS INC COM 589889104 1,674 96,582 SH   SOLE   96,582 0 0
MERITAGE HOMES CORP COM 59001A102 22,813 633,873 SH   SOLE   633,873 0 0
MERITOR INC COM 59001K100 13,620 899,020 SH   SOLE   899,020 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 20,316 1,797,848 SH   SOLE   1,797,848 0 0
MESA LABS INC COM 59064R109 417 5,400 SH   SOLE   5,400 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 5,583 321,580 SH   SOLE   321,580 0 0
METHODE ELECTRS INC COM 591520200 5,357 146,732 SH   SOLE   146,732 0 0
METLIFE INC COM 59156R108 16,665 308,092 SH   SOLE   308,092 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,119 3,700 SH   SOLE   3,700 0 0
MFA FINL INC COM 55272X102 132 16,500 SH   SOLE   16,500 0 0
MFC INDL LTD COM 55278T105 375 53,033 SH   SOLE   53,033 0 0
MGE ENERGY INC COM 55277P104 2,568 56,305 SH   SOLE   56,305 0 0
MGIC INVT CORP WIS COM 552848103 4,298 461,190 SH   SOLE   461,190 0 0
MGM RESORTS INTERNATIONAL COM 552953101 25,903 1,211,557 SH   SOLE   1,211,557 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,276 200,000 SH Put SOLE   0 0 200,000
MGP INGREDIENTS INC NEW COM 55303J106 203 12,797 SH   SOLE   12,797 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 70,733 941,856 SH   SOLE   941,856 0 0
MICHAELS COS INC COM 59408Q106 392 15,850 SH   SOLE   15,850 0 0
MICREL INC COM 594793101 717 49,418 SH   SOLE   49,418 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,942 65,224 SH   SOLE   65,224 0 0
MICRON TECHNOLOGY INC COM 595112103 58,352 1,666,710 SH   SOLE   1,666,710 0 0
MICROSEMI CORP COM 595137100 1,031 36,337 SH   SOLE   36,337 0 0
MICROSOFT CORP COM 594918104 206,394 4,443,351 SH   SOLE   4,443,351 0 0
MICROSOFT CORP COM 594918104 4,682 100,800 SH Call SOLE   0 0 100,800
MICROSTRATEGY INC CL A NEW 594972408 19,962 122,921 SH   SOLE   122,921 0 0
MID-AMER APT CMNTYS INC COM 59522J103 798 10,692 SH   SOLE   10,692 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 274 20,000 SH Call SOLE   0 0 20,000
MIDDLEBY CORP COM 596278101 19,991 201,722 SH   SOLE   201,722 0 0
MIDDLESEX WATER CO COM 596680108 464 20,122 SH   SOLE   20,122 0 0
MIDSTATES PETE CO INC COM 59804T100 336 222,495 SH   SOLE   222,495 0 0
MIDWAY GOLD CORP COM 598153104 736 995,184 SH   SOLE   995,184 0 0
MILLENNIAL MEDIA INC COM 60040N105 185 115,767 SH   SOLE   115,767 0 0
MILLER ENERGY RES INC COM 600527105 239 190,872 SH   SOLE   190,872 0 0
MILLER HERMAN INC COM 600544100 5,120 173,961 SH   SOLE   173,961 0 0
MIMEDX GROUP INC COM 602496101 1,902 164,999 SH   SOLE   164,999 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,640 100,000 SH Call SOLE   0 0 100,000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 10,741 406,872 SH   SOLE   406,872 0 0
MINERALS TECHNOLOGIES INC COM 603158106 5,632 81,093 SH   SOLE   81,093 0 0
MISTRAS GROUP INC COM 60649T107 520 28,344 SH   SOLE   28,344 0 0
MITCHAM INDS INC COM 606501104 254 42,892 SH   SOLE   42,892 0 0
MITEK SYS INC COM NEW 606710200 185 55,865 SH   SOLE   55,865 0 0
MITEL NETWORKS CORP COM 60671Q104 221 20,675 SH   SOLE   20,675 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,311 237,109 SH   SOLE   237,109 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 438 128,900 SH   SOLE   128,900 0 0
MKS INSTRUMENT INC COM 55306N104 2,820 77,043 SH   SOLE   77,043 0 0
MOBILE MINI INC COM 60740F105 560 13,831 SH   SOLE   13,831 0 0
MOBILEIRON INC COM NEW 60739U204 227 22,764 SH   SOLE   22,764 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16,115 397,308 SH   SOLE   397,308 0 0
MODEL N INC COM 607525102 537 50,550 SH   SOLE   50,550 0 0
MODINE MFG CO COM 607828100 1,067 78,470 SH   SOLE   78,470 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 63 16,775 SH   SOLE   16,775 0 0
MOELIS & CO CL A 60786M105 14,322 410,014 SH   SOLE   410,014 0 0
MOHAWK INDS INC COM 608190104 11,191 72,031 SH   SOLE   72,031 0 0
MOLINA HEALTHCARE INC COM 60855R100 58,142 1,086,153 SH   SOLE   1,086,153 0 0
MOLSON COORS BREWING CO CL B 60871R209 80,435 1,079,381 SH   SOLE   1,079,381 0 0
MOLSON COORS BREWING CO CL B 60871R209 551 7,400 SH Put SOLE   0 0 7,400
MOLSON COORS BREWING CO CL B 60871R209 537 7,200 SH Call SOLE   0 0 7,200
MOLYCORP INC DEL COM 608753109 487 553,163 SH   SOLE   553,163 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 14,140 1,174,403 SH   SOLE   1,174,403 0 0
MONDELEZ INTL INC CL A 609207105 72,678 2,000,781 SH   SOLE   2,000,781 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,126 123,872 SH   SOLE   123,872 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2,685 290,000 SH   SOLE   290,000 0 0
MONSANTO CO NEW COM 61166W101 6,517 54,551 SH   SOLE   54,551 0 0
MONSTER BEVERAGE CORP COM 611740101 16,711 154,235 SH   SOLE   154,235 0 0
MONSTER BEVERAGE CORP COM 611740101 1,636 15,100 SH Call SOLE   0 0 15,100
MONTPELIER RE HOLDINGS LTD SHS G62185106 337 9,400 SH   SOLE   9,400 0 0
MOODYS CORP COM 615369105 34,031 355,193 SH   SOLE   355,193 0 0
MOOG INC CL A 615394202 10,458 141,264 SH   SOLE   141,264 0 0
MORNINGSTAR INC COM 617700109 2,131 32,929 SH   SOLE   32,929 0 0
MOSAIC CO NEW COM 61945C103 936 20,500 SH Call SOLE   0 0 20,500
MOSAIC CO NEW COM 61945C103 703 15,400 SH Put SOLE   0 0 15,400
MOSAIC CO NEW COM 61945C103 43,484 952,551 SH   SOLE   952,551 0 0
MOSYS INC COM 619718109 206 109,920 SH   SOLE   109,920 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,549 38,000 SH   SOLE   38,000 0 0
MOVADO GROUP INC COM 624580106 4,466 157,428 SH   SOLE   157,428 0 0
MPLX LP COM UNIT REP LTD 55336V100 9,554 130,000 SH   SOLE   130,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,646 22,400 SH Call SOLE   0 0 22,400
MRC GLOBAL INC COM 55345K103 29,392 1,940,070 SH   SOLE   1,940,070 0 0
MSA SAFETY INC COM 553498106 657 12,379 SH   SOLE   12,379 0 0
MSC INDL DIRECT INC CL A 553530106 2,842 34,974 SH   SOLE   34,974 0 0
MSCI INC COM 55354G100 5,928 124,959 SH   SOLE   124,959 0 0
MTS SYS CORP COM 553777103 232 3,098 SH   SOLE   3,098 0 0
MUELLER WTR PRODS INC COM SER A 624758108 11,564 1,129,264 SH   SOLE   1,129,264 0 0
MULTI COLOR CORP COM 625383104 2,039 36,800 SH   SOLE   36,800 0 0
MURPHY OIL CORP COM 626717102 2,405 47,600 SH   SOLE   47,600 0 0
MURPHY USA INC COM 626755102 1,389 20,173 SH   SOLE   20,173 0 0
MVC CAPITAL INC COM 553829102 803 81,643 SH   SOLE   81,643 0 0
MYERS INDS INC COM 628464109 592 33,612 SH   SOLE   33,612 0 0
MYLAN INC COM 628530107 3,503 62,142 SH   SOLE   62,142 0 0
MYLAN INC COM 628530107 1,032 18,300 SH Put SOLE   0 0 18,300
MYLAN INC COM 628530107 1,798 31,900 SH Call SOLE   0 0 31,900
MYR GROUP INC DEL COM 55405W104 414 15,109 SH   SOLE   15,109 0 0
MYRIAD GENETICS INC COM 62855J104 2,088 61,300 SH   SOLE   61,300 0 0
NABORS INDUSTRIES LTD SHS G6359F103 134 10,300 SH Put SOLE   0 0 10,300
NABORS INDUSTRIES LTD SHS G6359F103 77,351 5,959,268 SH   SOLE   5,959,268 0 0
NABORS INDUSTRIES LTD SHS G6359F103 160 12,300 SH Call SOLE   0 0 12,300
NAM TAI PPTY INC SHS G63907102 205 43,200 SH   SOLE   43,200 0 0
NANOSPHERE INC COM 63009F105 28 71,102 SH   SOLE   71,102 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 5,671 407,131 SH   SOLE   407,131 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,393 100,000 SH Call SOLE   0 0 100,000
NASDAQ OMX GROUP INC COM 631103108 2,043 42,598 SH   SOLE   42,598 0 0
NATIONAL BEVERAGE CORP COM 635017106 835 36,919 SH   SOLE   36,919 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3,135 161,530 SH   SOLE   161,530 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,008 209,314 SH   SOLE   209,314 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5,497 79,056 SH   SOLE   79,056 0 0
NATIONAL GEN HLDGS CORP COM 636220303 5,592 300,507 SH   SOLE   300,507 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 5,948 84,175 SH   SOLE   84,175 0 0
NATIONAL HEALTH INVS INC COM 63633D104 30,726 439,187 SH   SOLE   439,187 0 0
NATIONAL INSTRS CORP COM 636518102 7,411 238,371 SH   SOLE   238,371 0 0
NATIONAL OILWELL VARCO INC COM 637071101 898 13,705 SH   SOLE   13,705 0 0
NATIONAL OILWELL VARCO INC COM 637071101 17,064 260,400 SH Call SOLE   0 0 260,400
NATIONAL PENN BANCSHARES INC COM 637138108 3,775 358,673 SH   SOLE   358,673 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,148 29,162 SH   SOLE   29,162 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 313 1,161 SH   SOLE   1,161 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 28,209 1,000,675 SH   SOLE   1,000,675 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,146 40,686 SH   SOLE   40,686 0 0
NATUS MEDICAL INC DEL COM 639050103 442 12,268 SH   SOLE   12,268 0 0
NAUTILUS INC COM 63910B102 873 57,487 SH   SOLE   57,487 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 51 27,192 SH   SOLE   27,192 0 0
NAVIENT CORP COM 63938C108 18,674 864,148 SH   SOLE   864,148 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,673 108,844 SH   SOLE   108,844 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 2,277 108,119 SH   SOLE   108,119 0 0
NAVIGATORS GROUP INC COM 638904102 3,609 49,204 SH   SOLE   49,204 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 765 75,259 SH   SOLE   75,259 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6,699 200,079 SH   SOLE   200,079 0 0
NBT BANCORP INC COM 628778102 618 23,512 SH   SOLE   23,512 0 0
NCI BUILDING SYS INC COM NEW 628852204 2,749 148,419 SH   SOLE   148,419 0 0
NCR CORP NEW COM 62886E108 10,902 374,133 SH   SOLE   374,133 0 0
NEENAH PAPER INC COM 640079109 271 4,500 SH   SOLE   4,500 0 0
NEFF CORP COM CL A 640094207 564 50,000 SH   SOLE   50,000 0 0
NEKTAR THERAPEUTICS COM 640268108 11,104 716,356 SH   SOLE   716,356 0 0
NELNET INC CL A 64031N108 31,017 669,480 SH   SOLE   669,480 0 0
NEOGENOMICS INC COM NEW 64049M209 1,749 419,401 SH   SOLE   419,401 0 0
NEONODE INC COM NEW 64051M402 228 67,450 SH   SOLE   67,450 0 0
NEOPHOTONICS CORP COM 64051T100 97 28,776 SH   SOLE   28,776 0 0
NEOSTEM INC COM PAR $.001 640650404 317 84,134 SH   SOLE   84,134 0 0
NEOTHETICS INC COM 64066G101 278 37,114 SH   SOLE   37,114 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5,615 492,530 SH   SOLE   492,530 0 0
NETAPP INC COM 64110D104 55,113 1,329,638 SH   SOLE   1,329,638 0 0
NETEASE INC SPONSORED ADR 64110W102 1,963 19,800 SH   SOLE   19,800 0 0
NETFLIX INC COM 64110L106 8,838 25,872 SH   SOLE   25,872 0 0
NETGEAR INC COM 64111Q104 1,727 48,538 SH   SOLE   48,538 0 0
NETSCOUT SYS INC COM 64115T104 799 21,860 SH   SOLE   21,860 0 0
NETSUITE INC COM 64118Q107 535 4,900 SH   SOLE   4,900 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 27,292 1,221,666 SH   SOLE   1,221,666 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,234 100,000 SH Put SOLE   0 0 100,000
NEUSTAR INC CL A 64126X201 3,628 130,491 SH   SOLE   130,491 0 0
NEVRO CORP COM 64157F103 367 9,500 SH   SOLE   9,500 0 0
NEW GOLD INC CDA COM 644535106 5,329 1,239,196 SH   SOLE   1,239,196 0 0
NEW JERSEY RES COM 646025106 655 10,699 SH   SOLE   10,699 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,270 53,725 SH   SOLE   53,725 0 0
NEW MTN FIN CORP COM 647551100 1,293 86,537 SH   SOLE   86,537 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 834 40,868 SH   SOLE   40,868 0 0
NEW RELIC INC COM 64829B100 2,092 60,056 SH   SOLE   60,056 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,319 573,108 SH   SOLE   573,108 0 0
NEW SR INVT GROUP INC COM 648691103 6,761 411,028 SH   SOLE   411,028 0 0
NEW YORK & CO INC COM 649295102 216 81,741 SH   SOLE   81,741 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 894 55,899 SH   SOLE   55,899 0 0
NEW YORK REIT INC COM 64976L109 25,408 2,399,229 SH   SOLE   2,399,229 0 0
NEW YORK TIMES CO CL A 650111107 218 16,500 SH   SOLE   16,500 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 10,176 2,266,339 SH   SOLE   2,266,339 0 0
NEWELL RUBBERMAID INC COM 651229106 13,093 343,745 SH   SOLE   343,745 0 0
NEWFIELD EXPL CO COM 651290108 81,176 2,993,200 SH   SOLE   2,993,200 0 0
NEWFIELD EXPL CO COM 651290108 3,640 134,200 SH Call SOLE   0 0 134,200
NEWFIELD EXPL CO COM 651290108 963 35,500 SH Put SOLE   0 0 35,500
NEWMARKET CORP COM 651587107 682 1,691 SH   SOLE   1,691 0 0
NEWMONT MINING CORP COM 651639106 1,077 57,000 SH Put SOLE   0 0 57,000
NEWMONT MINING CORP COM 651639106 46,350 2,452,382 SH   SOLE   2,452,382 0 0
NEWMONT MINING CORP COM 651639106 221 11,700 SH Call SOLE   0 0 11,700
NEWPARK RES INC COM PAR $.01NEW 651718504 13,347 1,399,007 SH   SOLE   1,399,007 0 0
NEWPORT CORP COM 651824104 1,854 97,000 SH   SOLE   97,000 0 0
NEWS CORP NEW CL A 65249B109 16,864 1,074,839 SH   SOLE   1,074,839 0 0
NEWS CORP NEW CL B 65249B208 7,283 482,925 SH   SOLE   482,925 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 152 10,300 SH   SOLE   10,300 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 5,026 97,054 SH   SOLE   97,054 0 0
NEXTERA ENERGY INC COM 65339F101 322,410 3,033,307 SH   SOLE   3,033,307 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 14,664 434,478 SH   SOLE   434,478 0 0
NIC INC COM 62914B100 6,227 346,158 SH   SOLE   346,158 0 0
NIDEC CORP SPONSORED ADR 654090109 644 39,746 SH   SOLE   39,746 0 0
NIELSEN N V COM N63218106 429 9,600 SH Put SOLE   0 0 9,600
NIELSEN N V COM N63218106 335 7,500 SH Call SOLE   0 0 7,500
NIELSEN N V COM N63218106 3,317 74,150 SH   SOLE   74,150 0 0
NIKE INC CL B 654106103 1,221 12,700 SH Call SOLE   0 0 12,700
NIKE INC CL B 654106103 33,516 348,584 SH   SOLE   348,584 0 0
NIKE INC CL B 654106103 1,250 13,000 SH Put SOLE   0 0 13,000
NIMBLE STORAGE INC COM 65440R101 514 18,700 SH Put SOLE   0 0 18,700
NIMBLE STORAGE INC COM 65440R101 424 15,400 SH Call SOLE   0 0 15,400
NIMBLE STORAGE INC COM 65440R101 1,034 37,608 SH   SOLE   37,608 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8,204 320,351 SH   SOLE   320,351 0 0
NISOURCE INC COM 65473P105 505 11,900 SH Call SOLE   0 0 11,900
NISOURCE INC COM 65473P105 68,392 1,612,266 SH   SOLE   1,612,266 0 0
NISOURCE INC COM 65473P105 411 9,700 SH Put SOLE   0 0 9,700
NMI HLDGS INC CL A 629209305 2,112 231,374 SH   SOLE   231,374 0 0
NOBLE CORP PLC SHS USD G65431101 9,180 554,000 SH Put SOLE   0 0 554,000
NOBLE CORP PLC SHS USD G65431101 16,557 100,000 SH Call SOLE   0 0 100,000
NOBLE ENERGY INC COM 655044105 1,997 42,100 SH Put SOLE   0 0 42,100
NOBLE ENERGY INC COM 655044105 85,450 1,801,593 SH   SOLE   1,801,593 0 0
NOBLE ENERGY INC COM 655044105 2,144 45,200 SH Call SOLE   0 0 45,200
NOKIA CORP SPONSORED ADR 654902204 14,884 1,893,600 SH   SOLE   1,893,600 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,444 254,657 SH   SOLE   254,657 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1,458 414,143 SH   SOLE   414,143 0 0
NORDSON CORP COM 655663102 1,220 15,649 SH   SOLE   15,649 0 0
NORDSTROM INC COM 655664100 14,828 186,768 SH   SOLE   186,768 0 0
NORFOLK SOUTHERN CORP COM 655844108 723 6,600 SH   SOLE   6,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,236 20,400 SH Call SOLE   0 0 20,400
NORTEK INC COM NEW 656559309 410 5,040 SH   SOLE   5,040 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 428 262,559 SH   SOLE   262,559 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 703 124,410 SH   SOLE   124,410 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,715 122,600 SH Call SOLE   0 0 122,600
NORTHERN TR CORP COM 665859104 8,697 129,038 SH   SOLE   129,038 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,436 84,372 SH   SOLE   84,372 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 38,172 1,691,289 SH   SOLE   1,691,289 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 83,715 4,761,945 SH   SOLE   4,761,945 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,045 163,174 SH   SOLE   163,174 0 0
NORTHWEST NAT GAS CO COM 667655104 603 12,089 SH   SOLE   12,089 0 0
NORTHWEST PIPE CO COM 667746101 339 11,267 SH   SOLE   11,267 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 17,043 364,472 SH   SOLE   364,472 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 5,894 354,628 SH   SOLE   354,628 0 0
NOVAGOLD RES INC COM NEW 66987E206 502 170,292 SH   SOLE   170,292 0 0
NOVARTIS A G SPONSORED ADR 66987V109 33,314 359,528 SH   SOLE   359,528 0 0
NOVAVAX INC COM 670002104 5,602 944,738 SH   SOLE   944,738 0 0
NOVO-NORDISK A S ADR 670100205 24,569 580,546 SH   SOLE   580,546 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,765 49,344 SH   SOLE   49,344 0 0
NRG ENERGY INC COM NEW 629377508 166,450 6,176,238 SH   SOLE   6,176,238 0 0
NRG YIELD INC COM CL A 62942X108 48,462 1,028,051 SH   SOLE   1,028,051 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,459 99,907 SH   SOLE   99,907 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,058 138,623 SH   SOLE   138,623 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17,689 1,239,617 SH   SOLE   1,239,617 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 568 39,800 SH Put SOLE   0 0 39,800
NUANCE COMMUNICATIONS INC COM 67020Y100 434 30,400 SH Call SOLE   0 0 30,400
NUCOR CORP COM 670346105 28,641 583,912 SH   SOLE   583,912 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,032 52,500 SH   SOLE   52,500 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 8,143 141,000 SH Call SOLE   0 0 141,000
NUTRI SYS INC NEW COM 67069D108 4,879 249,576 SH   SOLE   249,576 0 0
NUVASIVE INC COM 670704105 8,456 179,314 SH   SOLE   179,314 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 790 142,400 SH   SOLE   142,400 0 0
NVIDIA CORP COM 67066G104 27,530 1,373,092 SH   SOLE   1,373,092 0 0
NVR INC COM 62944T105 821 644 SH   SOLE   644 0 0
NXP SEMICONDUCTORS N V COM N6596X109 26,703 349,521 SH   SOLE   349,521 0 0
NXSTAGE MEDICAL INC COM 67072V103 17,906 998,681 SH   SOLE   998,681 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 231 1,200 SH Call SOLE   0 0 1,200
O REILLY AUTOMOTIVE INC NEW COM 67103H107 231 1,200 SH Put SOLE   0 0 1,200
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,309 74,287 SH   SOLE   74,287 0 0
OASIS PETE INC NEW COM 674215108 4,962 300,000 SH Put SOLE   0 0 300,000
OASIS PETE INC NEW COM 674215108 5,319 321,604 SH   SOLE   321,604 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,875 454,300 SH Call SOLE   0 0 454,300
OCCIDENTAL PETE CORP DEL COM 674599105 62,603 776,613 SH   SOLE   776,613 0 0
OCEAN RIG UDW INC SHS Y64354205 20,377 2,195,817 SH   SOLE   2,195,817 0 0
OCEANEERING INTL INC COM 675232102 49,194 836,493 SH   SOLE   836,493 0 0
OCERA THERAPEUTICS INC COM 67552A108 2,739 430,038 SH   SOLE   430,038 0 0
OCLARO INC COM NEW 67555N206 209 117,523 SH   SOLE   117,523 0 0
OCWEN FINL CORP COM NEW 675746309 2,175 144,017 SH   SOLE   144,017 0 0
OCWEN FINL CORP COM NEW 675746309 334 22,100 SH Put SOLE   0 0 22,100
OCWEN FINL CORP COM NEW 675746309 340 22,500 SH Call SOLE   0 0 22,500
ODYSSEY MARINE EXPLORATION I COM 676118102 87 93,834 SH   SOLE   93,834 0 0
OFFICE DEPOT INC COM 676220106 44,896 5,235,734 SH   SOLE   5,235,734 0 0
OFG BANCORP COM 67103X102 522 31,348 SH   SOLE   31,348 0 0
OGE ENERGY CORP COM 670837103 30,095 848,215 SH   SOLE   848,215 0 0
OHA INVT CORP COM 67091U102 315 67,232 SH   SOLE   67,232 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 6,901 827,417 SH   SOLE   827,417 0 0
OIL STS INTL INC COM 678026105 29,838 610,193 SH   SOLE   610,193 0 0
OLD DOMINION FGHT LINES INC COM 679580100 8,996 115,865 SH   SOLE   115,865 0 0
OLD NATL BANCORP IND COM 680033107 4,428 297,560 SH   SOLE   297,560 0 0
OLD REP INTL CORP COM 680223104 3,498 239,090 SH   SOLE   239,090 0 0
OLIN CORP COM PAR $1 680665205 17,996 790,348 SH   SOLE   790,348 0 0
OM ASSET MGMT PLC SHS G67506108 752 46,297 SH   SOLE   46,297 0 0
OM GROUP INC COM 670872100 3,234 108,539 SH   SOLE   108,539 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 17,683 452,602 SH   SOLE   452,602 0 0
OMEGA PROTEIN CORP COM 68210P107 764 72,318 SH   SOLE   72,318 0 0
OMNICARE INC COM 681904108 3,070 42,096 SH   SOLE   42,096 0 0
OMNICELL INC COM 68213N109 495 14,959 SH   SOLE   14,959 0 0
OMNICOM GROUP INC COM 681919106 9,576 123,603 SH   SOLE   123,603 0 0
OMNOVA SOLUTIONS INC COM 682129101 277 34,061 SH   SOLE   34,061 0 0
ON ASSIGNMENT INC COM 682159108 2,607 78,533 SH   SOLE   78,533 0 0
ON DECK CAP INC COM 682163100 2,400 107,000 SH   SOLE   107,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,382 136,467 SH   SOLE   136,467 0 0
ON TRACK INNOVATION LTD SHS M8791A109 30 18,472 SH   SOLE   18,472 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 50 21,622 SH   SOLE   21,622 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 117 35,552 SH   SOLE   35,552 0 0
ONCOTHYREON INC COM 682324108 1,473 775,000 SH   SOLE   775,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 408 17,231 SH   SOLE   17,231 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 421 25,957 SH   SOLE   25,957 0 0
ONEOK INC NEW COM 682680103 38,092 765,044 SH   SOLE   765,044 0 0
ONEOK INC NEW COM 682680103 5,975 120,000 SH Call SOLE   0 0 120,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,086 27,400 SH Call SOLE   0 0 27,400
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 595 15,003 SH   SOLE   15,003 0 0
OPEN TEXT CORP COM 683715106 4,953 85,019 SH   SOLE   85,019 0 0
OPHTHOTECH CORP COM 683745103 4,831 107,663 SH   SOLE   107,663 0 0
OPKO HEALTH INC COM 68375N103 690 69,031 SH   SOLE   69,031 0 0
OPKO HEALTH INC COM 68375N103 500 50,000 SH Call SOLE   0 0 50,000
OPOWER INC COM 68375Y109 431 30,303 SH   SOLE   30,303 0 0
OPUS BK IRVINE CALIF COM 684000102 4,661 164,276 SH   SOLE   164,276 0 0
ORACLE CORP COM 68389X105 11,277 250,768 SH   SOLE   250,768 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 7,005 690,815 SH   SOLE   690,815 0 0
ORBITAL SCIENCES CORP COM 685564106 6,293 234,018 SH   SOLE   234,018 0 0
ORBITZ WORLDWIDE INC COM 68557K109 9,003 1,093,916 SH   SOLE   1,093,916 0 0
ORBOTECH LTD ORD M75253100 1,457 98,472 SH   SOLE   98,472 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 282 9,683 SH   SOLE   9,683 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 5,730 945,530 SH   SOLE   945,530 0 0
ORION ENGINEERED CARBONS S A COM L72967109 382 22,460 SH   SOLE   22,460 0 0
ORION MARINE GROUP INC COM 68628V308 532 48,157 SH   SOLE   48,157 0 0
ORITANI FINL CORP DEL COM 68633D103 506 32,884 SH   SOLE   32,884 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,526 56,139 SH   SOLE   56,139 0 0
ORTHOFIX INTL N V COM N6748L102 2,739 91,132 SH   SOLE   91,132 0 0
OSHKOSH CORP COM 688239201 759 15,600 SH   SOLE   15,600 0 0
OSI SYSTEMS INC COM 671044105 3,641 51,443 SH   SOLE   51,443 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 388 24,238 SH   SOLE   24,238 0 0
OTONOMY INC COM 68906L105 10,696 320,915 SH   SOLE   320,915 0 0
OUTERWALL INC COM 690070107 22,249 295,786 SH   SOLE   295,786 0 0
OUTFRONT MEDIA INC COM 69007J106 11,507 428,710 SH   SOLE   428,710 0 0
OVASCIENCE INC COM 69014Q101 1,990 45,008 SH   SOLE   45,008 0 0
OVERSTOCK COM INC DEL COM 690370101 2,525 104,050 SH   SOLE   104,050 0 0
OWENS & MINOR INC NEW COM 690732102 5,103 145,339 SH   SOLE   145,339 0 0
OWENS CORNING NEW COM 690742101 18,211 508,554 SH   SOLE   508,554 0 0
OWENS ILL INC COM NEW 690768403 12,449 461,235 SH   SOLE   461,235 0 0
OXFORD INDS INC COM 691497309 3,421 61,955 SH   SOLE   61,955 0 0
P A M TRANSN SVCS INC COM 693149106 876 16,892 SH   SOLE   16,892 0 0
P C CONNECTION COM 69318J100 286 11,659 SH   SOLE   11,659 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 626 13,849 SH   SOLE   13,849 0 0
PACCAR INC COM 693718108 9,228 135,688 SH   SOLE   135,688 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16,989 2,167,018 SH   SOLE   2,167,018 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 228 44,500 SH   SOLE   44,500 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 345 24,322 SH   SOLE   24,322 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4,490 967,741 SH   SOLE   967,741 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 8,833 855,097 SH   SOLE   855,097 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 15,008 169,274 SH   SOLE   169,274 0 0
PACKAGING CORP AMER COM 695156109 10,921 139,917 SH   SOLE   139,917 0 0
PACWEST BANCORP DEL COM 695263103 618 13,600 SH   SOLE   13,600 0 0
PAIN THERAPEUTICS INC COM 69562K100 355 175,000 SH   SOLE   175,000 0 0
PALL CORP COM 696429307 4,949 48,900 SH   SOLE   48,900 0 0
PALO ALTO NETWORKS INC COM 697435105 245 2,000 SH Call SOLE   0 0 2,000
PALO ALTO NETWORKS INC COM 697435105 27,152 221,526 SH   SOLE   221,526 0 0
PALO ALTO NETWORKS INC COM 697435105 208 1,700 SH Put SOLE   0 0 1,700
PAN AMERICAN SILVER CORP COM 697900108 7,782 845,895 SH   SOLE   845,895 0 0
PANDORA MEDIA INC COM 698354107 1,768 99,153 SH   SOLE   99,153 0 0
PANDORA MEDIA INC COM 698354107 4,568 256,200 SH Call SOLE   0 0 256,200
PANERA BREAD CO CL A 69840W108 1,312 7,505 SH   SOLE   7,505 0 0
PANERA BREAD CO CL A 69840W108 262 1,500 SH Put SOLE   0 0 1,500
PANERA BREAD CO CL A 69840W108 245 1,400 SH Call SOLE   0 0 1,400
PANTRY INC COM 698657103 876 23,650 SH   SOLE   23,650 0 0
PAPA JOHNS INTL INC COM 698813102 1,582 28,345 SH   SOLE   28,345 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 712 257,156 SH   SOLE   257,156 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1,336 1,309,321 SH   SOLE   1,309,321 0 0
PARAMOUNT GROUP INC COM 69924R108 1,973 106,121 SH   SOLE   106,121 0 0
PAREXEL INTL CORP COM 699462107 3,849 69,270 SH   SOLE   69,270 0 0
PAREXEL INTL CORP COM 699462107 5,556 100,000 SH Call SOLE   0 0 100,000
PARK ELECTROCHEMICAL CORP COM 700416209 360 14,422 SH   SOLE   14,422 0 0
PARK OHIO HLDGS CORP COM 700666100 343 5,435 SH   SOLE   5,435 0 0
PARKER DRILLING CO COM 701081101 1,036 337,339 SH   SOLE   337,339 0 0
PARKER HANNIFIN CORP COM 701094104 387 3,000 SH Call SOLE   0 0 3,000
PARKER HANNIFIN CORP COM 701094104 28,467 220,763 SH   SOLE   220,763 0 0
PARKER HANNIFIN CORP COM 701094104 309 2,400 SH Put SOLE   0 0 2,400
PARKERVISION INC COM 701354102 137 150,611 SH   SOLE   150,611 0 0
PARKWAY PPTYS INC COM 70159Q104 19,897 1,081,936 SH   SOLE   1,081,936 0 0
PARSLEY ENERGY INC CL A 701877102 18,322 1,147,991 SH   SOLE   1,147,991 0 0
PARTNERRE LTD COM G6852T105 2,733 23,943 SH   SOLE   23,943 0 0
PATRICK INDS INC COM 703343103 692 15,737 SH   SOLE   15,737 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 36,123 1,464,851 SH   SOLE   1,464,851 0 0
PATTERSON COMPANIES INC COM 703395103 444 9,230 SH   SOLE   9,230 0 0
PATTERSON UTI ENERGY INC COM 703481101 378 22,800 SH Put SOLE   0 0 22,800
PATTERSON UTI ENERGY INC COM 703481101 13,785 830,894 SH   SOLE   830,894 0 0
PATTERSON UTI ENERGY INC COM 703481101 388 23,400 SH Call SOLE   0 0 23,400
PAYCHEX INC COM 704326107 24,807 537,289 SH   SOLE   537,289 0 0
PAYLOCITY HLDG CORP COM 70438V106 306 11,727 SH   SOLE   11,727 0 0
PBF ENERGY INC CL A 69318G106 65,405 2,455,128 SH   SOLE   2,455,128 0 0
PC-TEL INC COM 69325Q105 261 30,129 SH   SOLE   30,129 0 0
PDC ENERGY INC COM 69327R101 72,767 1,763,185 SH   SOLE   1,763,185 0 0
PDF SOLUTIONS INC COM 693282105 370 24,893 SH   SOLE   24,893 0 0
PDL BIOPHARMA INC COM 69329Y104 2,106 273,106 SH   SOLE   273,106 0 0
PEABODY ENERGY CORP COM 704549104 15,681 2,026,025 SH   SOLE   2,026,025 0 0
PEABODY ENERGY CORP COM 704549104 9,255 1,195,700 SH Put SOLE   0 0 1,195,700
PEAK RESORTS INC COM 70469L100 293 36,667 SH   SOLE   36,667 0 0
PEARSON PLC SPONSORED ADR 705015105 862 46,708 SH   SOLE   46,708 0 0
PEGASYSTEMS INC COM 705573103 4,313 207,642 SH   SOLE   207,642 0 0
PEMBINA PIPELINE CORP COM 706327103 1,003 27,554 SH   SOLE   27,554 0 0
PENN NATL GAMING INC COM 707569109 17,610 1,282,582 SH   SOLE   1,282,582 0 0
PENN VA CORP COM 707882106 20,147 3,015,992 SH   SOLE   3,015,992 0 0
PENN WEST PETE LTD NEW COM 707887105 20,471 9,841,715 SH   SOLE   9,841,715 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 557 40,540 SH   SOLE   40,540 0 0
PENNANTPARK INVT CORP COM 708062104 3,103 325,617 SH   SOLE   325,617 0 0
PENNEY J C INC COM 708160106 889 137,167 SH   SOLE   137,167 0 0
PENNEY J C INC COM 708160106 648 100,000 SH Put SOLE   0 0 100,000
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,184 50,460 SH   SOLE   50,460 0 0
PENNYMAC MTG INVT TR COM 70931T103 51,325 2,433,607 SH   SOLE   2,433,607 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12,574 256,241 SH   SOLE   256,241 0 0
PENTAIR PLC SHS G7S00T104 1,269 19,100 SH   SOLE   19,100 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 802 52,826 SH   SOLE   52,826 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 411 41,888 SH   SOLE   41,888 0 0
PEPSICO INC COM 713448108 97,408 1,030,117 SH   SOLE   1,030,117 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 129 92,630 SH   SOLE   92,630 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3,171 201,223 SH   SOLE   201,223 0 0
PERION NETWORK LTD SHS M78673106 144 32,758 SH   SOLE   32,758 0 0
PERKINELMER INC COM 714046109 18,414 421,083 SH   SOLE   421,083 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,130 118,376 SH   SOLE   118,376 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1,400 149,074 SH   SOLE   149,074 0 0
PERRIGO CO PLC SHS G97822103 2,075 12,413 SH   SOLE   12,413 0 0
PERRIGO CO PLC SHS G97822103 14,186 102,700 SH Call SOLE   0 0 102,700
PERRIGO CO PLC SHS G97822103 760 5,500 SH Put SOLE   0 0 5,500
PETMED EXPRESS INC COM 716382106 292 20,299 SH   SOLE   20,299 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 164 33,289 SH   SOLE   33,289 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 32,894 4,339,612 SH   SOLE   4,339,612 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 118 16,200 SH Put SOLE   0 0 16,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 117 16,000 SH Call SOLE   0 0 16,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 106 14,500 SH   SOLE   14,500 0 0
PETROQUEST ENERGY INC COM 716748108 10,639 2,844,571 SH   SOLE   2,844,571 0 0
PETSMART INC COM 716768106 13,206 162,447 SH   SOLE   162,447 0 0
PETSMART INC COM 716768106 4,195 51,600 SH Put SOLE   0 0 51,600
PETSMART INC COM 716768106 187 2,300 SH Call SOLE   0 0 2,300
PFIZER INC COM 717081103 109,037 3,500,381 SH   SOLE   3,500,381 0 0
PG&E CORP COM 69331C108 27,690 520,095 SH   SOLE   520,095 0 0
PGT INC COM 69336V101 566 58,728 SH   SOLE   58,728 0 0
PHARMERICA CORP COM 71714F104 10,381 501,251 SH   SOLE   501,251 0 0
PHH CORP COM NEW 693320202 49,438 2,063,360 SH   SOLE   2,063,360 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,332 168,992 SH   SOLE   168,992 0 0
PHILIP MORRIS INTL INC COM 718172109 90,549 1,111,709 SH   SOLE   1,111,709 0 0
PHILLIPS 66 COM 718546104 534 7,444 SH   SOLE   7,444 0 0
PHILLIPS 66 COM 718546104 215 3,000 SH Call SOLE   0 0 3,000
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,608 193,444 SH   SOLE   193,444 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 274 179,363 SH   SOLE   179,363 0 0
PHOTRONICS INC COM 719405102 835 100,447 SH   SOLE   100,447 0 0
PHYSICIANS RLTY TR COM 71943U104 9,902 596,516 SH   SOLE   596,516 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,977 264,165 SH   SOLE   264,165 0 0
PIER 1 IMPORTS INC COM 720279108 8,918 579,080 SH   SOLE   579,080 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,086 33,114 SH   SOLE   33,114 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 855 8,477 SH   SOLE   8,477 0 0
PINNACLE ENTMT INC COM 723456109 24,087 1,082,567 SH   SOLE   1,082,567 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 893 22,584 SH   SOLE   22,584 0 0
PINNACLE FOODS INC DEL COM 72348P104 73,816 2,091,093 SH   SOLE   2,091,093 0 0
PIONEER ENERGY SVCS CORP COM 723664108 16,881 3,047,057 SH   SOLE   3,047,057 0 0
PIONEER NAT RES CO COM 723787107 38,180 256,500 SH Call SOLE   0 0 256,500
PIONEER NAT RES CO COM 723787107 286,498 1,924,741 SH   SOLE   1,924,741 0 0
PITNEY BOWES INC COM 724479100 21,918 899,384 SH   SOLE   899,384 0 0
PITNEY BOWES INC COM 724479100 378 15,500 SH Call SOLE   0 0 15,500
PITNEY BOWES INC COM 724479100 446 18,300 SH Put SOLE   0 0 18,300
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,566 50,000 SH Call SOLE   0 0 50,000
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 517 20,129 SH   SOLE   20,129 0 0
PLANAR SYS INC COM 726900103 771 92,061 SH   SOLE   92,061 0 0
PLANTRONICS INC NEW COM 727493108 475 8,955 SH   SOLE   8,955 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 9,255 398,576 SH   SOLE   398,576 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 13,060 177,886 SH   SOLE   177,886 0 0
PLEXUS CORP COM 729132100 2,529 61,365 SH   SOLE   61,365 0 0
PLUG POWER INC COM NEW 72919P202 421 140,215 SH   SOLE   140,215 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 231 92,300 SH   SOLE   92,300 0 0
PLY GEM HLDGS INC COM 72941W100 1,696 121,309 SH   SOLE   121,309 0 0
PMC-SIERRA INC COM 69344F106 1,450 158,322 SH   SOLE   158,322 0 0
PMFG INC COM 69345P103 121 23,064 SH   SOLE   23,064 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,737 30,000 SH   SOLE   30,000 0 0
PNM RES INC COM 69349H107 42,584 1,437,204 SH   SOLE   1,437,204 0 0
POINTS INTL LTD COM NEW 730843208 797 62,327 SH   SOLE   62,327 0 0
POLARIS INDS INC COM 731068102 27,354 180,864 SH   SOLE   180,864 0 0
POLARIS INDS INC COM 731068102 302 2,000 SH Call SOLE   0 0 2,000
POLARIS INDS INC COM 731068102 3,993 26,400 SH Put SOLE   0 0 26,400
POLYCOM INC COM 73172K104 12,492 925,357 SH   SOLE   925,357 0 0
POLYONE CORP COM 73179P106 26,393 696,199 SH   SOLE   696,199 0 0
POLYPORE INTL INC COM 73179V103 3,627 77,089 SH   SOLE   77,089 0 0
POOL CORPORATION COM 73278L105 578 9,114 SH   SOLE   9,114 0 0
POPEYES LA KITCHEN INC COM 732872106 359 6,384 SH   SOLE   6,384 0 0
POPULAR INC COM NEW 733174700 48,691 1,429,984 SH   SOLE   1,429,984 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 25,871 683,867 SH   SOLE   683,867 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 10,274 362,791 SH   SOLE   362,791 0 0
POSCO SPONSORED ADR 693483109 1,777 27,855 SH   SOLE   27,855 0 0
POST HLDGS INC COM 737446104 3,538 84,463 SH   SOLE   84,463 0 0
POST PPTYS INC COM 737464107 20,796 353,851 SH   SOLE   353,851 0 0
POTASH CORP SASK INC COM 73755L107 8,268 234,102 SH   SOLE   234,102 0 0
POTASH CORP SASK INC COM 73755L107 1,755 49,700 SH Call SOLE   0 0 49,700
POTBELLY CORP COM 73754Y100 1,505 116,958 SH   SOLE   116,958 0 0
POTLATCH CORP NEW COM 737630103 8,533 203,790 SH   SOLE   203,790 0 0
POWELL INDS INC COM 739128106 452 9,212 SH   SOLE   9,212 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 572 11,088 SH   SOLE   11,088 0 0
POWERSECURE INTL INC COM 73936N105 1,237 106,219 SH   SOLE   106,219 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 842 22,180 SH   SOLE   22,180 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 328 11,789 SH   SOLE   11,789 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 186 35,347 SH   SOLE   35,347 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 402 12,868 SH   SOLE   12,868 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 304 4,573 SH   SOLE   4,573 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 596 11,881 SH   SOLE   11,881 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,564 65,084 SH   SOLE   65,084 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 179 12,148 SH   SOLE   12,148 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 263 9,329 SH   SOLE   9,329 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,123 39,934 SH   SOLE   39,934 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 227 9,132 SH   SOLE   9,132 0 0
POZEN INC COM 73941U102 162 20,215 SH   SOLE   20,215 0 0
PPG INDS INC COM 693506107 104,503 452,098 SH   SOLE   452,098 0 0
PPL CORP COM 69351T106 177,960 4,898,427 SH   SOLE   4,898,427 0 0
PRA GROUP INC COM 69354N106 2,360 40,740 SH   SOLE   40,740 0 0
PRA HEALTH SCIENCES INC COM 69354M108 11,049 456,180 SH   SOLE   456,180 0 0
PRAXAIR INC COM 74005P104 207 1,600 SH Put SOLE   0 0 1,600
PRECISION CASTPARTS CORP COM 740189105 1,012 4,200 SH   SOLE   4,200 0 0
PRECISION DRILLING CORP COM 2010 74022D308 153 25,242 SH   SOLE   25,242 0 0
PREFERRED APT CMNTYS INC COM 74039L103 109 12,000 SH   SOLE   12,000 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 206 7,403 SH   SOLE   7,403 0 0
PREMIER INC CL A 74051N102 4,304 128,351 SH   SOLE   128,351 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,486 139,895 SH   SOLE   139,895 0 0
PRETIUM RES INC COM 74139C102 659 113,875 SH   SOLE   113,875 0 0
PRGX GLOBAL INC COM NEW 69357C503 244 42,716 SH   SOLE   42,716 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,148 106,543 SH   SOLE   106,543 0 0
PRICELINE GRP INC COM NEW 741503403 228 200 SH Put SOLE   0 0 200
PRICELINE GRP INC COM NEW 741503403 6,499 5,700 SH Call SOLE   0 0 5,700
PRICELINE GRP INC COM NEW 741503403 230 202 SH   SOLE   202 0 0
PRIMERICA INC COM 74164M108 6,377 117,530 SH   SOLE   117,530 0 0
PRIMERO MNG CORP COM 74164W106 731 190,455 SH   SOLE   190,455 0 0
PRIMORIS SVCS CORP COM 74164F103 345 14,853 SH   SOLE   14,853 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 327 6,300 SH Call SOLE   0 0 6,300
PRINCIPAL FINL GROUP INC COM 74251V102 275 5,300 SH Put SOLE   0 0 5,300
PRINCIPAL FINL GROUP INC COM 74251V102 48,401 931,872 SH   SOLE   931,872 0 0
PRIVATEBANCORP INC COM 742962103 24,760 741,311 SH   SOLE   741,311 0 0
PROASSURANCE CORP COM 74267C106 483 10,693 SH   SOLE   10,693 0 0
PROCTER & GAMBLE CO COM 742718109 15,431 169,400 SH   SOLE   169,400 0 0
PROFIRE ENERGY INC COM 74316X101 250 109,707 SH   SOLE   109,707 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2,786 368,523 SH   SOLE   368,523 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,917 218,990 SH   SOLE   218,990 0 0
PROGRESSIVE CORP OHIO COM 743315103 42,577 1,577,510 SH   SOLE   1,577,510 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 9,870 328,124 SH   SOLE   328,124 0 0
PROLOGIS INC COM 74340W103 383 8,900 SH Put SOLE   0 0 8,900
PROLOGIS INC COM 74340W103 262 6,100 SH Call SOLE   0 0 6,100
PROLOGIS INC COM 74340W103 7,209 167,537 SH   SOLE   167,537 0 0
PROOFPOINT INC COM 743424103 6,931 143,707 SH   SOLE   143,707 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 4,546 209,776 SH   SOLE   209,776 0 0
PROS HOLDINGS INC COM 74346Y103 981 35,681 SH   SOLE   35,681 0 0
PROSENSA HLDG N V SHS USD N71546100 4,301 229,400 SH Put SOLE   0 0 229,400
PROSENSA HLDG N V SHS USD N71546100 5,658 301,769 SH   SOLE   301,769 0 0
PROSENSA HLDG N V SHS USD N71546100 4,311 229,900 SH Call SOLE   0 0 229,900
PROSHARES TR PSHS ULT NASB 74347R214 422 3,363 SH   SOLE   3,363 0 0
PROSHARES TR II ULT BLOOMB C OIL 74347W650 205 19,781 SH   SOLE   19,781 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 8,869 1,073,713 SH   SOLE   1,073,713 0 0
PROSPERITY BANCSHARES INC COM 743606105 53,799 971,807 SH   SOLE   971,807 0 0
PROTECTIVE LIFE CORP COM 743674103 620 8,900 SH   SOLE   8,900 0 0
PROTHENA CORP PLC SHS G72800108 18,000 867,046 SH   SOLE   867,046 0 0
PROTHENA CORP PLC SHS G72800108 858 50,000 SH Call SOLE   0 0 50,000
PROTO LABS INC COM 743713109 690 10,276 SH   SOLE   10,276 0 0
PROVIDENCE SVC CORP COM 743815102 2,048 56,198 SH   SOLE   56,198 0 0
PROVIDENT FINL HLDGS INC COM 743868101 248 16,401 SH   SOLE   16,401 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,871 158,991 SH   SOLE   158,991 0 0
PRUDENTIAL FINL INC COM 744320102 23,424 258,946 SH   SOLE   258,946 0 0
PRUDENTIAL PLC ADR 74435K204 274 5,933 SH   SOLE   5,933 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 8,765 110,198 SH   SOLE   110,198 0 0
PTC INC COM 69370C100 22,257 607,275 SH   SOLE   607,275 0 0
PTC THERAPEUTICS INC COM 69366J200 1,606 31,030 SH   SOLE   31,030 0 0
PUBLIC STORAGE COM 74460D109 43,956 237,792 SH   SOLE   237,792 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 32,463 783,933 SH   SOLE   783,933 0 0
PULTE GROUP INC COM 745867101 14,164 660,000 SH Put SOLE   0 0 660,000
PULTE GROUP INC COM 745867101 221 10,307 SH   SOLE   10,307 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,666 8,800 SH Call SOLE   0 0 8,800
PUMA BIOTECHNOLOGY INC COM 74587V107 1,438 7,600 SH Put SOLE   0 0 7,600
PUMA BIOTECHNOLOGY INC COM 74587V107 2,425 12,814 SH   SOLE   12,814 0 0
PURECYCLE CORP COM NEW 746228303 55 13,689 SH   SOLE   13,689 0 0
PVH CORP COM 693656100 2,256 17,600 SH Call SOLE   0 0 17,600
PVH CORP COM 693656100 641 5,000 SH Put SOLE   0 0 5,000
PVH CORP COM 693656100 2,446 19,084 SH   SOLE   19,084 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 114 12,000 SH   SOLE   12,000 0 0
QEP RES INC COM 74733V100 4,481 221,600 SH Call SOLE   0 0 221,600
QEP RES INC COM 74733V100 115,192 5,696,912 SH   SOLE   5,696,912 0 0
QIAGEN NV REG SHS N72482107 884 37,667 SH   SOLE   37,667 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 11,852 206,992 SH   SOLE   206,992 0 0
QLIK TECHNOLOGIES INC COM 74733T105 56,815 1,839,268 SH   SOLE   1,839,268 0 0
QLOGIC CORP COM 747277101 3,748 281,417 SH   SOLE   281,417 0 0
QTS RLTY TR INC COM CL A 74736A103 253 7,489 SH   SOLE   7,489 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,258 54,773 SH   SOLE   54,773 0 0
QUALCOMM INC COM 747525103 1,849 24,873 SH   SOLE   24,873 0 0
QUALITY DISTR INC FLA COM 74756M102 4,190 393,836 SH   SOLE   393,836 0 0
QUALITY SYS INC COM 747582104 18,856 1,209,482 SH   SOLE   1,209,482 0 0
QUALYS INC COM 74758T303 234 6,200 SH   SOLE   6,200 0 0
QUANTA SVCS INC COM 74762E102 460 16,200 SH Put SOLE   0 0 16,200
QUANTA SVCS INC COM 74762E102 463 16,300 SH Call SOLE   0 0 16,300
QUANTA SVCS INC COM 74762E102 27,897 982,622 SH   SOLE   982,622 0 0
QUANTUM CORP COM DSSG 747906204 2,846 1,616,813 SH   SOLE   1,616,813 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 34 16,363 SH   SOLE   16,363 0 0
QUEST DIAGNOSTICS INC COM 74834L100 81,865 1,220,779 SH   SOLE   1,220,779 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 58 39,970 SH   SOLE   39,970 0 0
QUESTAR CORP COM 748356102 59,091 2,337,441 SH   SOLE   2,337,441 0 0
QUICKLOGIC CORP COM 74837P108 105 33,517 SH   SOLE   33,517 0 0
QUICKSILVER RESOURCES INC COM 74837R104 278 1,402,195 SH   SOLE   1,402,195 0 0
QUIDEL CORP COM 74838J101 8,584 296,828 SH   SOLE   296,828 0 0
QUIKSILVER INC COM 74838C106 626 283,226 SH   SOLE   283,226 0 0
QUINSTREET INC COM 74874Q100 156 25,660 SH   SOLE   25,660 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 12,871 218,642 SH   SOLE   218,642 0 0
RACKSPACE HOSTING INC COM 750086100 9,311 198,901 SH   SOLE   198,901 0 0
RADIOSHACK CORP COM 750438103 206 556,313 SH   SOLE   556,313 0 0
RADISYS CORP COM 750459109 46 19,681 SH   SOLE   19,681 0 0
RADIUS HEALTH INC COM NEW 750469207 751 19,299 SH   SOLE   19,299 0 0
RADNET INC COM 750491102 93 10,887 SH   SOLE   10,887 0 0
RADWARE LTD ORD M81873107 3,732 169,497 SH   SOLE   169,497 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 723 94,322 SH   SOLE   94,322 0 0
RALLY SOFTWARE DEV CORP COM 751198102 403 35,481 SH   SOLE   35,481 0 0
RALPH LAUREN CORP CL A 751212101 21,899 118,271 SH   SOLE   118,271 0 0
RAMBUS INC DEL COM 750917106 1,390 125,335 SH   SOLE   125,335 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3,809 203,280 SH   SOLE   203,280 0 0
RANDGOLD RES LTD ADR 752344309 5,525 81,963 SH   SOLE   81,963 0 0
RANGE RES CORP COM 75281A109 16,601 310,592 SH   SOLE   310,592 0 0
RANGE RES CORP COM 75281A109 13,870 259,500 SH Call SOLE   0 0 259,500
RAPTOR PHARMACEUTICAL CORP COM 75382F106 4,852 461,175 SH   SOLE   461,175 0 0
RAVEN INDS INC COM 754212108 1,004 40,180 SH   SOLE   40,180 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 11,703 204,279 SH   SOLE   204,279 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,857 128,121 SH   SOLE   128,121 0 0
RAYONIER INC COM 754907103 915 32,731 SH   SOLE   32,731 0 0
RAYTHEON CO COM NEW 755111507 411 3,800 SH Put SOLE   0 0 3,800
RAYTHEON CO COM NEW 755111507 4,167 38,524 SH   SOLE   38,524 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 112 11,144 SH   SOLE   11,144 0 0
RCS CAP CORP COM CL A 74937W102 32,645 2,667,085 SH   SOLE   2,667,085 0 0
RE MAX HLDGS INC CL A 75524W108 5,772 168,524 SH   SOLE   168,524 0 0
REACHLOCAL INC COM 75525F104 119 34,696 SH   SOLE   34,696 0 0
REAL GOODS SOLAR INC CL A 75601N104 5 11,292 SH   SOLE   11,292 0 0
REALNETWORKS INC COM NEW 75605L708 45 6,402 SH   SOLE   6,402 0 0
REALOGY HLDGS CORP COM 75605Y106 1,668 37,500 SH Call SOLE   0 0 37,500
REALOGY HLDGS CORP COM 75605Y106 2,547 57,247 SH   SOLE   57,247 0 0
REALTY INCOME CORP COM 756109104 1,255 26,300 SH   SOLE   26,300 0 0
REALTY INCOME CORP COM 756109104 802 16,800 SH Put SOLE   0 0 16,800
REALTY INCOME CORP COM 756109104 873 18,300 SH Call SOLE   0 0 18,300
RECEPTOS INC COM 756207106 72,496 591,755 SH   SOLE   591,755 0 0
RED HAT INC COM 756577102 22,104 319,701 SH   SOLE   319,701 0 0
RED HAT INC COM 756577102 429 6,200 SH Call SOLE   0 0 6,200
RED HAT INC COM 756577102 463 6,700 SH Put SOLE   0 0 6,700
RED ROBIN GOURMET BURGERS IN COM 75689M101 290 3,770 SH   SOLE   3,770 0 0
REDWOOD TR INC COM 758075402 533 27,041 SH   SOLE   27,041 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 427 8,957 SH   SOLE   8,957 0 0
REGAL BELOIT CORP COM 758750103 11,536 153,405 SH   SOLE   153,405 0 0
REGAL ENTMT GROUP CL A 758766109 1,454 68,064 SH   SOLE   68,064 0 0
REGENCY CTRS CORP COM 758849103 8,504 133,341 SH   SOLE   133,341 0 0
REGENERON PHARMACEUTICALS COM 75886F107 57,813 140,921 SH   SOLE   140,921 0 0
REGIONS FINL CORP NEW COM 7591EP100 55,003 5,208,571 SH   SOLE   5,208,571 0 0
REGIS CORP MINN COM 758932107 4,040 241,043 SH   SOLE   241,043 0 0
REGULUS THERAPEUTICS INC COM 75915K101 269 16,749 SH   SOLE   16,749 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,084 12,370 SH   SOLE   12,370 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 233 3,800 SH Put SOLE   0 0 3,800
RELIANCE STEEL & ALUMINUM CO COM 759509102 44,393 724,550 SH   SOLE   724,550 0 0
RELYPSA INC COM 759531106 7,619 247,370 SH   SOLE   247,370 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 8,114 83,463 SH   SOLE   83,463 0 0
RENASANT CORP COM 75970E107 6,495 224,522 SH   SOLE   224,522 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10,520 1,083,422 SH   SOLE   1,083,422 0 0
RENT A CTR INC NEW COM 76009N100 4,061 111,823 SH   SOLE   111,823 0 0
RENTECH INC COM 760112102 783 621,098 SH   SOLE   621,098 0 0
RENTRAK CORP COM 760174102 6,218 85,392 SH   SOLE   85,392 0 0
REPLIGEN CORP COM 759916109 249 12,572 SH   SOLE   12,572 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 3,825 383,604 SH   SOLE   383,604 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,256 86,105 SH   SOLE   86,105 0 0
REPUBLIC SVCS INC COM 760759100 3,546 88,099 SH   SOLE   88,099 0 0
RESMED INC COM 761152107 1,570 28,000 SH   SOLE   28,000 0 0
RESOLUTE ENERGY CORP COM 76116A108 145 109,609 SH   SOLE   109,609 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,419 80,596 SH   SOLE   80,596 0 0
RESOURCE CAP CORP COM 76120W302 986 195,732 SH   SOLE   195,732 0 0
RESOURCES CONNECTION INC COM 76122Q105 535 32,531 SH   SOLE   32,531 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 38,948 997,637 SH   SOLE   997,637 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,861 29,800 SH Call SOLE   0 0 29,800
RESTORATION HARDWARE HLDGS I COM 761283100 2,967 30,900 SH Put SOLE   0 0 30,900
RESTORATION HARDWARE HLDGS I COM 761283100 4,257 44,343 SH   SOLE   44,343 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,748 104,134 SH   SOLE   104,134 0 0
RETAIL PPTYS AMER INC CL A 76131V202 26,393 1,581,395 SH   SOLE   1,581,395 0 0
RETAILMENOT INC COM SER 1 76132B106 965 66,032 SH   SOLE   66,032 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,466 86,552 SH   SOLE   86,552 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 200 148,326 SH   SOLE   148,326 0 0
REWALK ROBOTICS LTD SHS M8216Q101 1,155 61,153 SH   SOLE   61,153 0 0
REX AMERICAN RESOURCES CORP COM 761624105 9,830 158,622 SH   SOLE   158,622 0 0
REX ENERGY CORPORATION COM 761565100 4,311 845,372 SH   SOLE   845,372 0 0
REXFORD INDL RLTY INC COM 76169C100 8,742 556,477 SH   SOLE   556,477 0 0
REXNORD CORP NEW COM 76169B102 4,470 158,460 SH   SOLE   158,460 0 0
REYNOLDS AMERICAN INC COM 761713106 533 8,300 SH Put SOLE   0 0 8,300
REYNOLDS AMERICAN INC COM 761713106 20,137 313,318 SH   SOLE   313,318 0 0
RF MICRODEVICES INC COM 749941100 18,267 1,101,084 SH   SOLE   1,101,084 0 0
RICE ENERGY INC COM 762760106 74,258 3,541,157 SH   SOLE   3,541,157 0 0
RICHARDSON ELECTRS LTD COM 763165107 301 30,079 SH   SOLE   30,079 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,471 1,969,559 SH   SOLE   1,969,559 0 0
RIGHTSIDE GROUP LTD COM 76658B100 483 71,927 SH   SOLE   71,927 0 0
RING ENERGY INC COM 76680V108 1,991 189,593 SH   SOLE   189,593 0 0
RINGCENTRAL INC CL A 76680R206 265 17,766 SH   SOLE   17,766 0 0
RIO ALTO MNG LTD NEW COM 76689T104 87 35,421 SH   SOLE   35,421 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,396 73,737 SH   SOLE   73,737 0 0
RIO TINTO PLC SPONSORED ADR 767204100 304 6,600 SH Put SOLE   0 0 6,600
RIO TINTO PLC SPONSORED ADR 767204100 548 11,900 SH Call SOLE   0 0 11,900
RITE AID CORP COM 767754104 105,126 13,979,573 SH   SOLE   13,979,573 0 0
RIVERBED TECHNOLOGY INC COM 768573107 8,843 433,250 SH   SOLE   433,250 0 0
RIVERBED TECHNOLOGY INC COM 768573107 649 31,800 SH Call SOLE   0 0 31,800
RLI CORP COM 749607107 251 5,077 SH   SOLE   5,077 0 0
RLJ LODGING TR COM 74965L101 1,682 50,158 SH   SOLE   50,158 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2,378 101,838 SH   SOLE   101,838 0 0
ROBERT HALF INTL INC COM 770323103 4,745 81,275 SH   SOLE   81,275 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 104 573,891 SH   SOLE   573,891 0 0
ROCK-TENN CO CL A 772739207 16,318 267,593 SH   SOLE   267,593 0 0
ROCK-TENN CO CL A 772739207 360 5,900 SH Call SOLE   0 0 5,900
ROCK-TENN CO CL A 772739207 476 7,800 SH Put SOLE   0 0 7,800
ROCKWELL AUTOMATION INC COM 773903109 28,274 254,267 SH   SOLE   254,267 0 0
ROCKWELL COLLINS INC COM 774341101 25,698 304,190 SH   SOLE   304,190 0 0
ROCKWELL MED INC COM 774374102 1,196 116,366 SH   SOLE   116,366 0 0
ROCKWOOD HLDGS INC COM 774415103 2,656 33,700 SH   SOLE   33,700 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,753 60,947 SH   SOLE   60,947 0 0
ROGERS CORP COM 775133101 6,167 75,728 SH   SOLE   75,728 0 0
ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 2,513 250,000 SH   SOLE   250,000 0 0
ROLLINS INC COM 775711104 680 20,542 SH   SOLE   20,542 0 0
ROPER INDS INC NEW COM 776696106 6,047 38,673 SH   SOLE   38,673 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 364 8,000 SH Call SOLE   0 0 8,000
ROSETTA RESOURCES INC COM 777779307 13,540 606,914 SH   SOLE   606,914 0 0
ROSETTA STONE INC COM 777780107 1,053 107,893 SH   SOLE   107,893 0 0
ROSS STORES INC COM 778296103 1,621 17,200 SH Put SOLE   0 0 17,200
ROSS STORES INC COM 778296103 1,602 17,000 SH Call SOLE   0 0 17,000
ROSS STORES INC COM 778296103 1,665 17,659 SH   SOLE   17,659 0 0
ROUNDYS INC COM 779268101 1,495 308,785 SH   SOLE   308,785 0 0
ROUSE PPTYS INC COM 779287101 4,105 221,671 SH   SOLE   221,671 0 0
ROVI CORP COM 779376102 11,371 503,384 SH   SOLE   503,384 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 107,223 4,597,891 SH   SOLE   4,597,891 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 45,071 652,536 SH   SOLE   652,536 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1,041 85,999 SH   SOLE   85,999 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2,763 111,168 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 286 12,000 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 1,442 59,877 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 225 2,733 SH   SOLE   2,733 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40,283 601,685 SH   SOLE   601,685 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 719 13,000 SH Call SOLE   0 0 13,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 763 13,800 SH Put SOLE   0 0 13,800
ROYAL GOLD INC COM 780287108 1,992 31,777 SH   SOLE   31,777 0 0
ROYAL GOLD INC COM 780287108 696 11,100 SH Call SOLE   0 0 11,100
ROYAL GOLD INC COM 780287108 878 14,000 SH Put SOLE   0 0 14,000
RPC INC COM 749660106 18,760 1,438,617 SH   SOLE   1,438,617 0 0
RPM INTL INC COM 749685103 847 16,700 SH Put SOLE   0 0 16,700
RPM INTL INC COM 749685103 649 12,800 SH Call SOLE   0 0 12,800
RPM INTL INC COM 749685103 7,285 143,664 SH   SOLE   143,664 0 0
RPX CORP COM 74972G103 4,829 350,460 SH   SOLE   350,460 0 0
RSP PERMIAN INC COM 74978Q105 1,280 50,900 SH   SOLE   50,900 0 0
RTI INTL METALS INC COM 74973W107 204 8,085 SH   SOLE   8,085 0 0
RTI SURGICAL INC COM 74975N105 876 168,494 SH   SOLE   168,494 0 0
RUBICON MINERALS CORP COM 780911103 1,655 1,706,359 SH   SOLE   1,706,359 0 0
RUBICON PROJ INC COM 78112V102 220 13,600 SH   SOLE   13,600 0 0
RUBICON TECHNOLOGY INC COM 78112T107 55 12,139 SH   SOLE   12,139 0 0
RUBY TUESDAY INC COM 781182100 3,149 460,313 SH   SOLE   460,313 0 0
RUCKUS WIRELESS INC COM 781220108 6,263 521,023 SH   SOLE   521,023 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 118 11,500 SH   SOLE   11,500 0 0
RUSH ENTERPRISES INC CL A 781846209 5,230 163,192 SH   SOLE   163,192 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,043 69,514 SH   SOLE   69,514 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,614 36,684 SH   SOLE   36,684 0 0
RYDER SYS INC COM 783549108 22,114 238,168 SH   SOLE   238,168 0 0
RYDER SYS INC COM 783549108 483 5,200 SH Call SOLE   0 0 5,200
RYDER SYS INC COM 783549108 418 4,500 SH Put SOLE   0 0 4,500
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 223 2,800 SH   SOLE   2,800 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 244 2,000 SH   SOLE   2,000 0 0
RYLAND GROUP INC COM 783764103 825 21,400 SH Put SOLE   0 0 21,400
RYLAND GROUP INC COM 783764103 702 18,200 SH Call SOLE   0 0 18,200
SABINE ROYALTY TR UNIT BEN INT 785688102 536 14,970 SH   SOLE   14,970 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 21,604 711,353 SH   SOLE   711,353 0 0
SAEXPLORATION HLDGS INC COM 78636X105 681 171,052 SH   SOLE   171,052 0 0
SAFE BULKERS INC COM Y7388L103 83 21,193 SH   SOLE   21,193 0 0
SAFETY INS GROUP INC COM 78648T100 1,351 21,103 SH   SOLE   21,103 0 0
SAFEWAY INC COM NEW 786514208 3,004 85,546 SH   SOLE   85,546 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 9,367 373,058 SH   SOLE   373,058 0 0
SAIA INC COM 78709Y105 10,620 191,837 SH   SOLE   191,837 0 0
SALESFORCE COM INC COM 79466L302 676 11,400 SH Put SOLE   0 0 11,400
SALESFORCE COM INC COM 79466L302 718 12,100 SH Call SOLE   0 0 12,100
SALESFORCE COM INC COM 79466L302 70,523 1,189,062 SH   SOLE   1,189,062 0 0
SALIX PHARMACEUTICALS INC COM 795435106 5,747 50,000 SH Put SOLE   0 0 50,000
SALIX PHARMACEUTICALS INC COM 795435106 58,755 511,183 SH   SOLE   511,183 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 51,792 1,684,825 SH   SOLE   1,684,825 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 669 46,948 SH   SOLE   46,948 0 0
SANCHEZ ENERGY CORP COM 79970Y105 490 52,790 SH   SOLE   52,790 0 0
SANDERSON FARMS INC COM 800013104 14,055 167,272 SH   SOLE   167,272 0 0
SANDISK CORP COM 80004C101 25,593 261,210 SH   SOLE   261,210 0 0
SANDRIDGE ENERGY INC COM 80007P307 7,184 3,947,400 SH Put SOLE   0 0 3,947,400
SANDRIDGE ENERGY INC COM 80007P307 1,048 575,859 SH   SOLE   575,859 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,155 927,806 SH   SOLE   927,806 0 0
SANDY SPRING BANCORP INC COM 800363103 312 11,980 SH   SOLE   11,980 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 835 18,350 SH   SOLE   18,350 0 0
SANGAMO BIOSCIENCES INC COM 800677106 4,511 296,566 SH   SOLE   296,566 0 0
SANMINA CORPORATION COM 801056102 16,971 721,239 SH   SOLE   721,239 0 0
SANOFI SPONSORED ADR 80105N105 4,635 101,632 SH   SOLE   101,632 0 0
SANOFI RIGHT 12/31/2020 80105N113 1,231 1,558,806 SH   SOLE   1,558,806 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6,786 346,037 SH   SOLE   346,037 0 0
SAREPTA THERAPEUTICS INC COM 803607100 724 50,000 SH Call SOLE   0 0 50,000
SAREPTA THERAPEUTICS INC COM 803607100 1,191 82,305 SH   SOLE   82,305 0 0
SASOL LTD SPONSORED ADR 803866300 5,029 132,436 SH   SOLE   132,436 0 0
SAUL CTRS INC COM 804395101 666 11,640 SH   SOLE   11,640 0 0
SBA COMMUNICATIONS CORP COM 78388J106 36,474 329,305 SH   SOLE   329,305 0 0
SCHEIN HENRY INC COM 806407102 1,476 10,841 SH   SOLE   10,841 0 0
SCHLUMBERGER LTD COM 806857108 1,708 20,000 SH Put SOLE   0 0 20,000
SCHLUMBERGER LTD COM 806857108 2,800 32,780 SH   SOLE   32,780 0 0
SCHLUMBERGER LTD COM 806857108 1,990 23,300 SH Call SOLE   0 0 23,300
SCHNITZER STL INDS CL A 806882106 1,660 73,601 SH   SOLE   73,601 0 0
SCHULMAN A INC COM 808194104 1,949 48,079 SH   SOLE   48,079 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 298 5,978 SH   SOLE   5,978 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 806 20,218 SH   SOLE   20,218 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 435 10,273 SH   SOLE   10,273 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,348 268,050 SH   SOLE   268,050 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 13,771 278,038 SH   SOLE   278,038 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,273 100,000 SH Call SOLE   0 0 100,000
SCIQUEST INC NEW COM 80908T101 397 27,449 SH   SOLE   27,449 0 0
SCORPIO BULKERS INC SHS Y7546A106 1,018 516,707 SH   SOLE   516,707 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,160 133,544 SH   SOLE   133,544 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 40,911 656,460 SH   SOLE   656,460 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15,417 204,823 SH   SOLE   204,823 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 211 2,800 SH Call SOLE   0 0 2,800
SEABOARD CORP COM 811543107 302 72 SH   SOLE   72 0 0
SEABRIDGE GOLD INC COM 811916105 1,525 202,024 SH   SOLE   202,024 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 428 31,162 SH   SOLE   31,162 0 0
SEACOR HOLDINGS INC COM 811904101 1,136 15,387 SH   SOLE   15,387 0 0
SEADRILL LIMITED SHS G7945E105 109,582 9,177,713 SH   SOLE   9,177,713 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,175 134,037 SH   SOLE   134,037 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 22,690 341,201 SH   SOLE   341,201 0 0
SEALED AIR CORP NEW COM 81211K100 1,952 46,008 SH   SOLE   46,008 0 0
SEARS HLDGS CORP COM 812350106 1,470 44,584 SH   SOLE   44,584 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2,866 217,916 SH   SOLE   217,916 0 0
SEASPAN CORP SHS Y75638109 436 24,186 SH   SOLE   24,186 0 0
SEATTLE GENETICS INC COM 812578102 25,719 800,479 SH   SOLE   800,479 0 0
SEAWORLD ENTMT INC COM 81282V100 26,804 1,497,413 SH   SOLE   1,497,413 0 0
SEI INVESTMENTS CO COM 784117103 20,315 507,366 SH   SOLE   507,366 0 0
SELECT COMFORT CORP COM 81616X103 11,751 434,741 SH   SOLE   434,741 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,555 63,685 SH   SOLE   63,685 0 0
SELECT MED HLDGS CORP COM 81619Q105 9,221 640,370 SH   SOLE   640,370 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 296 6,094 SH   SOLE   6,094 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,641 24,003 SH   SOLE   24,003 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,617 218,962 SH   SOLE   218,962 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,889 81,617 SH   SOLE   81,617 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,798 436,642 SH   SOLE   436,642 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,647 135,156 SH   SOLE   135,156 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,561 182,859 SH   SOLE   182,859 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,525 32,306 SH   SOLE   32,306 0 0
SELECTIVE INS GROUP INC COM 816300107 8,180 301,084 SH   SOLE   301,084 0 0
SEMGROUP CORP CL A 81663A105 70,994 1,038,078 SH   SOLE   1,038,078 0 0
SEMPRA ENERGY COM 816851109 240,240 2,157,329 SH   SOLE   2,157,329 0 0
SEMPRA ENERGY COM 816851109 234 2,100 SH Put SOLE   0 0 2,100
SEMTECH CORP COM 816850101 2,208 80,078 SH   SOLE   80,078 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 19,087 863,261 SH   SOLE   863,261 0 0
SENOMYX INC COM 81724Q107 139 23,154 SH   SOLE   23,154 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 629 12,000 SH Call SOLE   0 0 12,000
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 702 13,400 SH Put SOLE   0 0 13,400
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,808 72,658 SH   SOLE   72,658 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 676 11,195 SH   SOLE   11,195 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 1,137 955,350 SH   SOLE   955,350 0 0
SEQUENOM INC COM NEW 817337405 4,189 1,132,260 SH   SOLE   1,132,260 0 0
SERVICE CORP INTL COM 817565104 25,941 1,142,780 SH   SOLE   1,142,780 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 574 21,447 SH   SOLE   21,447 0 0
SERVICENOW INC COM 81762P102 18,985 279,803 SH   SOLE   279,803 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 174 12,782 SH   SOLE   12,782 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1,496 276,539 SH   SOLE   276,539 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,716 63,582 SH   SOLE   63,582 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 631 20,200 SH   SOLE   20,200 0 0
SHERWIN WILLIAMS CO COM 824348106 7,022 26,697 SH   SOLE   26,697 0 0
SHILOH INDS INC COM 824543102 238 15,102 SH   SOLE   15,102 0 0
SHIRE PLC SPONSORED ADR 82481R106 118,496 557,525 SH   SOLE   557,525 0 0
SHOE CARNIVAL INC COM 824889109 290 11,307 SH   SOLE   11,307 0 0
SHORETEL INC COM 825211105 1,644 223,606 SH   SOLE   223,606 0 0
SHUTTERSTOCK INC COM 825690100 7,592 109,866 SH   SOLE   109,866 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,037 137,019 SH   SOLE   137,019 0 0
SIENTRA INC COM 82621J105 1,303 77,612 SH   SOLE   77,612 0 0
SIGA TECHNOLOGIES INC COM 826917106 153 105,977 SH   SOLE   105,977 0 0
SIGMA ALDRICH CORP COM 826552101 2,739 19,951 SH   SOLE   19,951 0 0
SIGMA DESIGNS INC COM 826565103 1,912 258,356 SH   SOLE   258,356 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,123 128,001 SH   SOLE   128,001 0 0
SIGNET JEWELERS LIMITED SHS G81276100 18,213 138,425 SH   SOLE   138,425 0 0
SILGAN HOLDINGS INC COM 827048109 407 7,600 SH   SOLE   7,600 0 0
SILICOM LTD ORD M84116108 514 14,593 SH   SOLE   14,593 0 0
SILICON IMAGE INC COM 82705T102 330 59,740 SH   SOLE   59,740 0 0
SILICON LABORATORIES INC COM 826919102 12,257 257,395 SH   SOLE   257,395 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,808 287,871 SH   SOLE   287,871 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 2,465 148,861 SH   SOLE   148,861 0 0
SILVER STD RES INC COM 82823L106 1,129 225,500 SH   SOLE   225,500 0 0
SILVER WHEATON CORP COM 828336107 1,671 82,207 SH   SOLE   82,207 0 0
SILVERCORP METALS INC COM 82835P103 1,499 1,152,829 SH   SOLE   1,152,829 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 980 24,105 SH   SOLE   24,105 0 0
SIMON PPTY GROUP INC NEW COM 828806109 892 4,900 SH Call SOLE   0 0 4,900
SIMON PPTY GROUP INC NEW COM 828806109 1,166 6,400 SH Put SOLE   0 0 6,400
SIMON PPTY GROUP INC NEW COM 828806109 58,871 323,274 SH   SOLE   323,274 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,548 102,530 SH   SOLE   102,530 0 0
SINA CORP ORD G81477104 4,276 114,295 SH   SOLE   114,295 0 0
SINA CORP ORD G81477104 318 8,500 SH Call SOLE   0 0 8,500
SINA CORP ORD G81477104 2,159 57,700 SH Put SOLE   0 0 57,700
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,955 144,560 SH   SOLE   144,560 0 0
SINOVAC BIOTECH LTD SHS P8696W104 166 31,700 SH   SOLE   31,700 0 0
SIRIUS XM HLDGS INC COM 82968B103 12,067 3,447,704 SH   SOLE   3,447,704 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 9,311 106,574 SH   SOLE   106,574 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 12,795 296,519 SH   SOLE   296,519 0 0
SIZMEK INC COM 83013P105 1,531 244,619 SH   SOLE   244,619 0 0
SJW CORP COM 784305104 346 10,779 SH   SOLE   10,779 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,190 44,059 SH   SOLE   44,059 0 0
SKECHERS U S A INC CL A 830566105 298 5,400 SH Call SOLE   0 0 5,400
SKECHERS U S A INC CL A 830566105 309 5,600 SH Put SOLE   0 0 5,600
SKECHERS U S A INC CL A 830566105 17,735 320,997 SH   SOLE   320,997 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 237 27,700 SH   SOLE   27,700 0 0
SKULLCANDY INC COM 83083J104 1,080 117,556 SH   SOLE   117,556 0 0
SKYWEST INC COM 830879102 3,600 271,060 SH   SOLE   271,060 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,793 79,670 SH   SOLE   79,670 0 0
SL GREEN RLTY CORP COM 78440X101 42,220 354,729 SH   SOLE   354,729 0 0
SLM CORP COM 78442P106 498 48,900 SH   SOLE   48,900 0 0
SM ENERGY CO COM 78454L100 35,481 919,665 SH   SOLE   919,665 0 0
SM ENERGY CO COM 78454L100 25,648 664,800 SH Call SOLE   0 0 664,800
SMART & FINAL STORES INC COM 83190B101 1,022 64,980 SH   SOLE   64,980 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,344 118,233 SH   SOLE   118,233 0 0
SMITH A O COM 831865209 4,280 75,878 SH   SOLE   75,878 0 0
SMUCKER J M CO COM NEW 832696405 8,761 86,762 SH   SOLE   86,762 0 0
SNAP ON INC COM 833034101 4,598 33,627 SH   SOLE   33,627 0 0
SNYDERS-LANCE INC COM 833551104 782 25,604 SH   SOLE   25,604 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,153 173,922 SH   SOLE   173,922 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,128 56,078 SH   SOLE   56,078 0 0
SOLAR CAP LTD COM 83413U100 4,975 276,211 SH   SOLE   276,211 0 0
SOLAR SR CAP LTD COM 83416M105 731 48,839 SH   SOLE   48,839 0 0
SOLARCITY CORP COM 83416T100 213 3,987 SH   SOLE   3,987 0 0
SOLARWINDS INC COM 83416B109 8,865 177,913 SH   SOLE   177,913 0 0
SOLAZYME INC COM 83415T101 495 191,717 SH   SOLE   191,717 0 0
SOLERA HOLDINGS INC COM 83421A104 44,195 863,528 SH   SOLE   863,528 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,092 40,394 SH   SOLE   40,394 0 0
SONIC CORP COM 835451105 4,052 148,821 SH   SOLE   148,821 0 0
SONOCO PRODS CO COM 835495102 12,807 293,057 SH   SOLE   293,057 0 0
SONUS NETWORKS INC COM 835916107 2,962 746,161 SH   SOLE   746,161 0 0
SONY CORP ADR NEW 835699307 10,101 493,450 SH   SOLE   493,450 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 292 28,961 SH   SOLE   28,961 0 0
SOTHEBYS COM 835898107 1,036 23,984 SH   SOLE   23,984 0 0
SOUFUN HLDGS LTD ADR 836034108 4,920 665,811 SH   SOLE   665,811 0 0
SOUTH JERSEY INDS INC COM 838518108 3,310 56,176 SH   SOLE   56,176 0 0
SOUTHERN CO COM 842587107 43,554 886,864 SH   SOLE   886,864 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 421 14,557 SH   SOLE   14,557 0 0
SOUTHWEST AIRLS CO COM 844741108 126,725 2,994,445 SH   SOLE   2,994,445 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 920 52,972 SH   SOLE   52,972 0 0
SOUTHWEST GAS CORP COM 844895102 2,637 42,659 SH   SOLE   42,659 0 0
SOUTHWESTERN ENERGY CO COM 845467109 79,374 2,908,529 SH   SOLE   2,908,529 0 0
SOUTHWESTERN ENERGY CO COM 845467109 18,901 692,600 SH Call SOLE   0 0 692,600
SOUTHWESTERN ENERGY CO COM 845467109 439 16,100 SH Put SOLE   0 0 16,100
SOVRAN SELF STORAGE INC COM 84610H108 17,370 199,151 SH   SOLE   199,151 0 0
SPANSION INC COM CL A NEW 84649R200 41,882 1,223,899 SH   SOLE   1,223,899 0 0
SPARK NETWORKS INC COM 84651P100 56 15,672 SH   SOLE   15,672 0 0
SPARTAN MTRS INC COM 846819100 308 58,524 SH   SOLE   58,524 0 0
SPARTANNASH CO COM 847215100 636 24,336 SH   SOLE   24,336 0 0
SPARTON CORP COM 847235108 522 18,427 SH   SOLE   18,427 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,523 14,183 SH   SOLE   14,183 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,794 24,600 SH Put SOLE   0 0 24,600
SPDR GOLD TRUST GOLD SHS 78463V107 52,088 458,600 SH   SOLE   458,600 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 328 7,448 SH   SOLE   7,448 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,916,784 9,325,600 SH Put SOLE   0 0 9,325,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,055 82,976 SH   SOLE   82,976 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 148,400 722,000 SH Call SOLE   0 0 722,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,459 39,623 SH   SOLE   39,623 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 755 26,105 SH   SOLE   26,105 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,988 123,000 SH   DFND 1,2 0 123,000 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 234 9,629 SH   SOLE   9,629 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 468 15,302 SH   SOLE   15,302 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 869 9,555 SH   SOLE   9,555 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 18,934 465,206 SH   SOLE   465,206 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 521 4,826 SH   SOLE   4,826 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,569 53,672 SH   SOLE   53,672 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 430 5,453 SH   SOLE   5,453 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 413 5,175 SH   SOLE   5,175 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 9,323 50,000 SH Put SOLE   0 0 50,000
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,006 29,485 SH   SOLE   29,485 0 0
SPECTRA ENERGY CORP COM 847560109 893 24,600 SH Put SOLE   0 0 24,600
SPECTRA ENERGY CORP COM 847560109 762 21,000 SH Call SOLE   0 0 21,000
SPECTRA ENERGY CORP COM 847560109 9,381 258,432 SH   SOLE   258,432 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,697 100,000 SH Call SOLE   0 0 100,000
SPECTRANETICS CORP COM 84760C107 19,045 550,748 SH   SOLE   550,748 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 62,602 654,288 SH   SOLE   654,288 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 32,316 4,663,255 SH   SOLE   4,663,255 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 452 20,672 SH   SOLE   20,672 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27,414 636,944 SH   SOLE   636,944 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 254 5,900 SH Call SOLE   0 0 5,900
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 314 7,300 SH Put SOLE   0 0 7,300
SPIRIT AIRLS INC COM 848577102 19,588 259,173 SH   SOLE   259,173 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 97,553 8,204,614 SH   SOLE   8,204,614 0 0
SPLUNK INC COM 848637104 436 7,400 SH Call SOLE   0 0 7,400
SPLUNK INC COM 848637104 8,738 148,223 SH   SOLE   148,223 0 0
SPLUNK INC COM 848637104 354 6,000 SH Put SOLE   0 0 6,000
SPRINGLEAF HLDGS INC COM 85172J101 5,880 162,557 SH   SOLE   162,557 0 0
SPRINT CORP COM SER 1 85207U105 2,977 717,275 SH   SOLE   717,275 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,288 37,900 SH Put SOLE   0 0 37,900
SPROUTS FMRS MKT INC COM 85208M102 928 27,300 SH Call SOLE   0 0 27,300
SPROUTS FMRS MKT INC COM 85208M102 4,022 118,377 SH   SOLE   118,377 0 0
SPS COMM INC COM 78463M107 1,825 32,234 SH   SOLE   32,234 0 0
SPX CORP COM 784635104 9,477 110,297 SH   SOLE   110,297 0 0
ST JUDE MED INC COM 790849103 332 5,100 SH Put SOLE   0 0 5,100
ST JUDE MED INC COM 790849103 14,651 225,300 SH Call SOLE   0 0 225,300
ST JUDE MED INC COM 790849103 32,477 499,416 SH   SOLE   499,416 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,548 169,961 SH   SOLE   169,961 0 0
STAGE STORES INC COM NEW 85254C305 3,927 189,689 SH   SOLE   189,689 0 0
STAMPS COM INC COM NEW 852857200 3,255 67,830 SH   SOLE   67,830 0 0
STANCORP FINL GROUP INC COM 852891100 1,130 16,176 SH   SOLE   16,176 0 0
STANDARD PAC CORP NEW COM 85375C101 10,748 1,474,398 SH   SOLE   1,474,398 0 0
STANDEX INTL CORP COM 854231107 2,503 32,401 SH   SOLE   32,401 0 0
STANLEY BLACK & DECKER INC COM 854502101 461 4,800 SH Put SOLE   0 0 4,800
STANLEY BLACK & DECKER INC COM 854502101 23,395 243,497 SH   SOLE   243,497 0 0
STANLEY BLACK & DECKER INC COM 854502101 288 3,000 SH Call SOLE   0 0 3,000
STAPLES INC COM 855030102 76 4,200 SH Call SOLE   0 0 4,200
STAPLES INC COM 855030102 32,377 1,786,803 SH   SOLE   1,786,803 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 309 47,041 SH   SOLE   47,041 0 0
STARBUCKS CORP COM 855244109 7,220 88,000 SH Put SOLE   0 0 88,000
STARBUCKS CORP COM 855244109 7,458 90,900 SH Call SOLE   0 0 90,900
STARBUCKS CORP COM 855244109 31,357 382,164 SH   SOLE   382,164 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 123,250 1,520,290 SH   SOLE   1,520,290 0 0
STARWOOD PPTY TR INC COM 85571B105 13,479 579,980 SH   SOLE   579,980 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 32,197 1,220,973 SH   SOLE   1,220,973 0 0
STATE BK FINL CORP COM 856190103 2,902 145,260 SH   SOLE   145,260 0 0
STATE NATL COS INC COM 85711T305 4,161 347,292 SH   SOLE   347,292 0 0
STATE STR CORP COM 857477103 1,325 16,883 SH   SOLE   16,883 0 0
STATOIL ASA SPONSORED ADR 85771P102 81,105 4,605,616 SH   SOLE   4,605,616 0 0
STEALTHGAS INC SHS Y81669106 139 21,996 SH   SOLE   21,996 0 0
STEEL DYNAMICS INC COM 858119100 92,776 4,699,916 SH   SOLE   4,699,916 0 0
STEELCASE INC CL A 858155203 2,766 154,085 SH   SOLE   154,085 0 0
STEIN MART INC COM 858375108 1,705 116,628 SH   SOLE   116,628 0 0
STELLUS CAP INVT CORP COM 858568108 407 34,521 SH   SOLE   34,521 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2,788 163,407 SH   SOLE   163,407 0 0
STEPAN CO COM 858586100 5,944 148,315 SH   SOLE   148,315 0 0
STERICYCLE INC COM 858912108 3,777 28,813 SH   SOLE   28,813 0 0
STERIS CORP COM 859152100 493 7,600 SH   SOLE   7,600 0 0
STERLING BANCORP DEL COM 85917A100 11,876 825,868 SH   SOLE   825,868 0 0
STERLING CONSTRUCTION CO INC COM 859241101 170 26,638 SH   SOLE   26,638 0 0
STEWART INFORMATION SVCS COR COM 860372101 10,772 290,825 SH   SOLE   290,825 0 0
STIFEL FINL CORP COM 860630102 219 4,300 SH Call SOLE   0 0 4,300
STIFEL FINL CORP COM 860630102 235 4,600 SH Put SOLE   0 0 4,600
STIFEL FINL CORP COM 860630102 36,358 712,631 SH   SOLE   712,631 0 0
STILLWATER MNG CO COM 86074Q102 9,874 669,890 SH   SOLE   669,890 0 0
STONE ENERGY CORP COM 861642106 36,555 2,165,581 SH   SOLE   2,165,581 0 0
STONERIDGE INC COM 86183P102 296 23,023 SH   SOLE   23,023 0 0
STORE CAP CORP COM 862121100 735 34,026 SH   SOLE   34,026 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 305 16,104 SH   SOLE   16,104 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 16,324 1,233,838 SH   SOLE   1,233,838 0 0
STRATTEC SEC CORP COM 863111100 983 11,906 SH   SOLE   11,906 0 0
STRAYER ED INC COM 863236105 2,799 37,680 SH   SOLE   37,680 0 0
STRYKER CORP COM 863667101 689 7,300 SH   SOLE   7,300 0 0
STRYKER CORP COM 863667101 340 3,600 SH Put SOLE   0 0 3,600
STUDENT TRANSN INC COM 86388A108 64 10,238 SH   SOLE   10,238 0 0
STURM RUGER & CO INC COM 864159108 571 16,475 SH   SOLE   16,475 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 13,439 941,101 SH   SOLE   941,101 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,989 547,964 SH   SOLE   547,964 0 0
SUMMIT HOTEL PPTYS COM 866082100 16,219 1,303,787 SH   SOLE   1,303,787 0 0
SUN CMNTYS INC COM 866674104 216 3,576 SH   SOLE   3,576 0 0
SUN HYDRAULICS CORP COM 866942105 693 17,596 SH   SOLE   17,596 0 0
SUN LIFE FINL INC COM 866796105 3,205 88,886 SH   SOLE   88,886 0 0
SUNCOKE ENERGY INC COM 86722A103 12,898 666,933 SH   SOLE   666,933 0 0
SUNCOR ENERGY INC NEW COM 867224107 820 25,800 SH   SOLE   25,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 200 6,300 SH Call SOLE   0 0 6,300
SUNEDISON INC COM 86732Y109 9,641 494,144 SH   SOLE   494,144 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 619 33,360 SH   SOLE   33,360 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2,002 785,000 SH   SOLE   785,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8,265 239,400 SH Call SOLE   0 0 239,400
SUNOCO LP COM U REP LP 86765K109 1,533 30,800 SH Call SOLE   0 0 30,800
SUNOPTA INC COM 8676EP108 3,254 274,613 SH   SOLE   274,613 0 0
SUNPOWER CORP COM 867652406 22,339 864,862 SH   SOLE   864,862 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,141 614,250 SH   SOLE   614,250 0 0
SUNTRUST BKS INC COM 867914103 3,199 76,358 SH   SOLE   76,358 0 0
SUNTRUST BKS INC COM 867914103 2,715 64,800 SH Call SOLE   0 0 64,800
SUNTRUST BKS INC COM 867914103 2,786 66,500 SH Put SOLE   0 0 66,500
SUPER MICRO COMPUTER INC COM 86800U104 2,866 82,179 SH   SOLE   82,179 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 83,992 4,168,325 SH   SOLE   4,168,325 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,648 560,058 SH   SOLE   560,058 0 0
SUPERVALU INC COM 868536103 353 36,400 SH Put SOLE   0 0 36,400
SUPERVALU INC COM 868536103 7,040 725,760 SH   SOLE   725,760 0 0
SUPPORT COM INC COM 86858W101 266 126,246 SH   SOLE   126,246 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 322 9,583 SH   SOLE   9,583 0 0
SURMODICS INC COM 868873100 2,009 90,892 SH   SOLE   90,892 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 446 33,200 SH   SOLE   33,200 0 0
SVB FINL GROUP COM 78486Q101 30,824 265,565 SH   SOLE   265,565 0 0
SWIFT ENERGY CO COM 870738101 564 139,367 SH   SOLE   139,367 0 0
SWIFT TRANSN CO CL A 87074U101 83,288 2,909,133 SH   SOLE   2,909,133 0 0
SWS GROUP INC COM 78503N107 334 48,288 SH   SOLE   48,288 0 0
SYKES ENTERPRISES INC COM 871237103 2,433 103,670 SH   SOLE   103,670 0 0
SYMANTEC CORP COM 871503108 20,116 784,101 SH   SOLE   784,101 0 0
SYMETRA FINL CORP COM 87151Q106 5,186 225,005 SH   SOLE   225,005 0 0
SYMMETRY SURGICAL INC COM 87159G100 210 26,952 SH   SOLE   26,952 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 8,171 88,058 SH   SOLE   88,058 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 422 10,088 SH   SOLE   10,088 0 0
SYNCHRONY FINL COM 87165B103 828 27,818 SH   SOLE   27,818 0 0
SYNCHRONY FINL COM 87165B103 1,488 50,000 SH Put SOLE   0 0 50,000
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 372 121,833 SH   SOLE   121,833 0 0
SYNERGY RES CORP COM 87164P103 20,312 1,619,757 SH   SOLE   1,619,757 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 2,145 229,908 SH   SOLE   229,908 0 0
SYNGENTA AG SPONSORED ADR 87160A100 19,128 297,753 SH   SOLE   297,753 0 0
SYNOPSYS INC COM 871607107 10,947 251,820 SH   SOLE   251,820 0 0
SYNOVUS FINL CORP COM NEW 87161C501 466 17,200 SH Put SOLE   0 0 17,200
SYNOVUS FINL CORP COM NEW 87161C501 52,224 1,927,795 SH   SOLE   1,927,795 0 0
SYNOVUS FINL CORP COM NEW 87161C501 433 16,000 SH Call SOLE   0 0 16,000
SYNTA PHARMACEUTICALS CORP COM 87162T206 1,901 717,510 SH   SOLE   717,510 0 0
SYSCO CORP COM 871829107 16,757 422,202 SH   SOLE   422,202 0 0
T MOBILE US INC COM 872590104 19,704 731,419 SH   SOLE   731,419 0 0
T MOBILE US INC CONV PFD SER A 872590203 379 7,147 SH   SOLE   0 0 0
TABLEAU SOFTWARE INC CL A 87336U105 28,178 332,444 SH   SOLE   332,444 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21,571 963,830 SH   SOLE   963,830 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 685 24,444 SH   SOLE   24,444 0 0
TAL INTL GROUP INC COM 874083108 559 12,827 SH   SOLE   12,827 0 0
TALISMAN ENERGY INC COM 87425E103 783 100,000 SH Put SOLE   0 0 100,000
TALISMAN ENERGY INC COM 87425E103 783 100,000 SH Call SOLE   0 0 100,000
TALISMAN ENERGY INC COM 87425E103 3,985 508,982 SH   SOLE   508,982 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,234 27,600 SH Call SOLE   0 0 27,600
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,408 31,500 SH   SOLE   31,500 0 0
TALMER BANCORP INC COM 87482X101 2,642 188,185 SH   SOLE   188,185 0 0
TANDEM DIABETES CARE INC COM 875372104 4,650 366,166 SH   SOLE   366,166 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,536 149,778 SH   SOLE   149,778 0 0
TANGOE INC COM 87582Y108 1,027 78,822 SH   SOLE   78,822 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 500 770,963 SH   SOLE   770,963 0 0
TARENA INTL INC ADR 876108101 240 21,656 SH   SOLE   21,656 0 0
TARGA RES CORP COM 87612G101 48,856 460,689 SH   SOLE   460,689 0 0
TARGACEPT INC COM 87611R306 52 19,810 SH   SOLE   19,810 0 0
TARGET CORP COM 87612E106 10,765 141,807 SH   SOLE   141,807 0 0
TARGET CORP COM 87612E106 1,716 22,600 SH Put SOLE   0 0 22,600
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 22,388 151,077 SH   SOLE   151,077 0 0
TATA MTRS LTD SPONSORED ADR 876568502 13,702 324,082 SH   SOLE   324,082 0 0
TAUBMAN CTRS INC COM 876664103 6,030 78,909 SH   SOLE   78,909 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,299 121,716 SH   SOLE   121,716 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 890 12,500 SH Call SOLE   0 0 12,500
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,410 90,000 SH   SOLE   90,000 0 0
TCF FINL CORP COM 872275102 41,141 2,589,126 SH   SOLE   2,589,126 0 0
TCP CAP CORP COM 87238Q103 1,692 100,857 SH   SOLE   100,857 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 71,203 1,990,020 SH   SOLE   1,990,020 0 0
TE CONNECTIVITY LTD REG SHS H84989104 42,064 665,036 SH   SOLE   665,036 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6,637 115,363 SH   SOLE   115,363 0 0
TEARLAB CORP COM 878193101 88 33,091 SH   SOLE   33,091 0 0
TECH DATA CORP COM 878237106 613 9,700 SH   SOLE   9,700 0 0
TECHTARGET INC COM 87874R100 410 36,034 SH   SOLE   36,034 0 0
TECK RESOURCES LTD CL B 878742204 764 55,979 SH   SOLE   55,979 0 0
TECO ENERGY INC COM 872375100 21,916 1,069,585 SH   SOLE   1,069,585 0 0
TECUMSEH PRODS CO COM 878895309 38 12,423 SH   SOLE   12,423 0 0
TEEKAY CORPORATION COM Y8564W103 676 13,285 SH   SOLE   13,285 0 0
TEEKAY CORPORATION COM Y8564W103 1,786 35,100 SH Put SOLE   0 0 35,100
TELECOMMUNICATION SYS INC CL A 87929J103 249 79,740 SH   SOLE   79,740 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,122 108,249 SH   SOLE   108,249 0 0
TELEFLEX INC COM 879369106 24,370 212,247 SH   SOLE   212,247 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7,817 442,158 SH   SOLE   442,158 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,278 89,942 SH   SOLE   89,942 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 13,916 551,116 SH   SOLE   551,116 0 0
TELETECH HOLDINGS INC COM 879939106 1,137 48,001 SH   SOLE   48,001 0 0
TELUS CORP COM 87971M103 2,774 76,980 SH   SOLE   76,980 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,588 47,123 SH   SOLE   47,123 0 0
TEMPUR SEALY INTL INC COM 88023U101 247 4,500 SH Put SOLE   0 0 4,500
TENARIS S A SPONSORED ADR 88031M109 117,831 3,900,405 SH   SOLE   3,900,405 0 0
TENAX THERAPEUTICS INC COM 88032L100 94 24,500 SH   SOLE   24,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 19,714 389,060 SH   SOLE   389,060 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 851 16,800 SH Put SOLE   0 0 16,800
TENET HEALTHCARE CORP COM NEW 88033G407 1,074 21,200 SH Call SOLE   0 0 21,200
TENNANT CO COM 880345103 2,653 36,756 SH   SOLE   36,756 0 0
TENNECO INC COM 880349105 4,055 71,639 SH   SOLE   71,639 0 0
TERADATA CORP DEL COM 88076W103 2,228 51,000 SH Put SOLE   0 0 51,000
TERADATA CORP DEL COM 88076W103 28,065 642,514 SH   SOLE   642,514 0 0
TERADYNE INC COM 880770102 7,107 359,116 SH   SOLE   359,116 0 0
TEREX CORP NEW COM 880779103 25,912 929,427 SH   SOLE   929,427 0 0
TERNIUM SA SPON ADR 880890108 1,265 71,720 SH   SOLE   71,720 0 0
TERRAFORM PWR INC CL A COM 88104R100 2,801 90,711 SH   SOLE   90,711 0 0
TERRENO RLTY CORP COM 88146M101 9,913 480,537 SH   SOLE   480,537 0 0
TERRITORIAL BANCORP INC COM 88145X108 219 10,152 SH   SOLE   10,152 0 0
TESARO INC COM 881569107 28,899 777,073 SH   SOLE   777,073 0 0
TESORO CORP COM 881609101 113,308 1,523,985 SH   SOLE   1,523,985 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,601 44,200 SH Call SOLE   0 0 44,200
TESORO LOGISTICS LP COM UNIT LP 88160T107 5,885 100,000 SH   SOLE   100,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 5,890 164,696 SH   SOLE   164,696 0 0
TETRA TECH INC NEW COM 88162G103 375 14,042 SH   SOLE   14,042 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 405 60,660 SH   SOLE   60,660 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 22,041 555,040 SH   SOLE   555,040 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 304,416 5,293,264 SH   SOLE   5,293,264 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,751 100,000 SH Call SOLE   0 0 100,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,496 137,972 SH   SOLE   137,972 0 0
TEXAS INSTRS INC COM 882508104 124,566 2,329,869 SH   SOLE   2,329,869 0 0
TEXTRON INC COM 883203101 52,588 1,248,815 SH   SOLE   1,248,815 0 0
TFS FINL CORP COM 87240R107 508 34,132 SH   SOLE   34,132 0 0
TGC INDS INC COM NEW 872417308 26 12,113 SH   SOLE   12,113 0 0
THE ADT CORPORATION COM 00101J106 2,736 75,529 SH   SOLE   75,529 0 0
THERAPEUTICSMD INC COM 88338N107 9,940 2,233,619 SH   SOLE   2,233,619 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,213 148,349 SH   SOLE   148,349 0 0
THERAVANCE INC COM 88338T104 1,225 86,605 SH   SOLE   86,605 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 71,922 574,041 SH   SOLE   574,041 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,903 78,678 SH   SOLE   78,678 0 0
THIRD PT REINS LTD COM G8827U100 2,249 155,176 SH   SOLE   155,176 0 0
THL CR INC COM 872438106 1,790 152,195 SH   SOLE   152,195 0 0
THOMPSON CREEK METALS CO INC COM 884768102 730 436,908 SH   SOLE   436,908 0 0
THOMSON REUTERS CORP COM 884903105 509 12,624 SH   SOLE   12,624 0 0
THOR INDS INC COM 885160101 1,603 28,700 SH Put SOLE   0 0 28,700
THOR INDS INC COM 885160101 1,564 28,000 SH Call SOLE   0 0 28,000
THOR INDS INC COM 885160101 3,224 57,701 SH   SOLE   57,701 0 0
THORATEC CORP COM NEW 885175307 62,146 1,914,539 SH   SOLE   1,914,539 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2,310 726,334 SH   SOLE   726,334 0 0
TICC CAPITAL CORP COM 87244T109 4,519 600,184 SH   SOLE   600,184 0 0
TIDEWATER INC COM 886423102 395 12,200 SH Put SOLE   0 0 12,200
TIDEWATER INC COM 886423102 11,695 360,851 SH   SOLE   360,851 0 0
TIDEWATER INC COM 886423102 415 12,800 SH Call SOLE   0 0 12,800
TIFFANY & CO NEW COM 886547108 417 3,900 SH Call SOLE   0 0 3,900
TIFFANY & CO NEW COM 886547108 353 3,300 SH Put SOLE   0 0 3,300
TIFFANY & CO NEW COM 886547108 3,948 36,947 SH   SOLE   36,947 0 0
TILE SHOP HLDGS INC COM 88677Q109 761 85,686 SH   SOLE   85,686 0 0
TILLYS INC CL A 886885102 178 18,403 SH   SOLE   18,403 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 107 4,800 SH   SOLE   4,800 0 0
TIME INC NEW COM 887228104 13,413 545,031 SH   SOLE   545,031 0 0
TIME WARNER CABLE INC COM 88732J207 14,963 98,400 SH Put SOLE   0 0 98,400
TIME WARNER CABLE INC COM 88732J207 15,149 99,624 SH   SOLE   99,624 0 0
TIME WARNER INC COM NEW 887317303 85,350 999,176 SH   SOLE   999,176 0 0
TIMKEN CO COM 887389104 10,943 256,388 SH   SOLE   256,388 0 0
TIMKENSTEEL CORP COM 887399103 2,181 58,902 SH   SOLE   58,902 0 0
TIVO INC COM 888706108 19,863 1,677,603 SH   SOLE   1,677,603 0 0
TJX COS INC NEW COM 872540109 34,330 500,584 SH   SOLE   500,584 0 0
TJX COS INC NEW COM 872540109 1,372 20,000 SH Call SOLE   0 0 20,000
TOLL BROTHERS INC COM 889478103 3,139 91,600 SH Put SOLE   0 0 91,600
TOLL BROTHERS INC COM 889478103 3,067 89,484 SH   SOLE   89,484 0 0
TOLL BROTHERS INC COM 889478103 970 28,300 SH Call SOLE   0 0 28,300
TORCHMARK CORP COM 891027104 3,509 64,781 SH   SOLE   64,781 0 0
TORNIER N V SHS N87237108 10,383 407,181 SH   SOLE   407,181 0 0
TORO CO COM 891092108 3,181 49,855 SH   SOLE   49,855 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 35,363 740,124 SH   SOLE   740,124 0 0
TOWER INTL INC COM 891826109 2,626 102,760 SH   SOLE   102,760 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,060 304,595 SH   SOLE   304,595 0 0
TOWERS WATSON & CO CL A 891894107 4,490 39,672 SH   SOLE   39,672 0 0
TOWERSTREAM CORP COM 892000100 178 96,471 SH   SOLE   96,471 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 419 70,339 SH   SOLE   70,339 0 0
TOWNSQUARE MEDIA INC CL A 892231101 2,051 155,368 SH   SOLE   155,368 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 715 5,700 SH Call SOLE   0 0 5,700
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 803 6,400 SH Put SOLE   0 0 6,400
TPG SPECIALTY LENDING INC COM 87265K102 1,529 90,877 SH   SOLE   90,877 0 0
TRACTOR SUPPLY CO COM 892356106 3,592 45,570 SH   SOLE   45,570 0 0
TRANSALTA CORP COM 89346D107 455 50,177 SH   SOLE   50,177 0 0
TRANSCANADA CORP COM 89353D107 1,110 22,612 SH   SOLE   22,612 0 0
TRANSDIGM GROUP INC COM 893641100 648 3,300 SH Put SOLE   0 0 3,300
TRANSDIGM GROUP INC COM 893641100 550 2,800 SH Call SOLE   0 0 2,800
TRANSDIGM GROUP INC COM 893641100 449 2,286 SH   SOLE   2,286 0 0
TRANSENTERIX INC COM NEW 89366M201 175 60,260 SH   SOLE   60,260 0 0
TRANSGLOBE ENERGY CORP COM 893662106 162 39,037 SH   SOLE   39,037 0 0
TRANSOCEAN LTD REG SHS H8817H100 13,638 744,000 SH Put SOLE   0 0 744,000
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 22,930 1,568,404 SH   SOLE   1,568,404 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 199 56,819 SH   SOLE   56,819 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 1,838 145,622 SH   SOLE   145,622 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,048 9,900 SH   SOLE   9,900 0 0
TRAVELZOO INC COM NEW 89421Q205 931 73,784 SH   SOLE   73,784 0 0
TREDEGAR CORP COM 894650100 1,651 73,402 SH   SOLE   73,402 0 0
TREE COM INC COM 894675107 3,586 74,192 SH   SOLE   74,192 0 0
TREEHOUSE FOODS INC COM 89469A104 479 5,600 SH   SOLE   5,600 0 0
TREVENA INC COM 89532E109 338 56,599 SH   SOLE   56,599 0 0
TREX CO INC COM 89531P105 6,449 151,452 SH   SOLE   151,452 0 0
TRI POINTE HOMES INC COM 87265H109 7,991 523,984 SH   SOLE   523,984 0 0
TRIANGLE CAP CORP COM 895848109 1,713 84,444 SH   SOLE   84,444 0 0
TRIANGLE PETE CORP COM NEW 89600B201 591 123,605 SH   SOLE   123,605 0 0
TRIBUNE MEDIA CO CL A 896047503 5,987 100,173 SH   SOLE   100,173 0 0
TRIBUNE PUBG CO COM 896082104 2,506 109,440 SH   SOLE   109,440 0 0
TRICO BANCSHARES COM 896095106 957 38,752 SH   SOLE   38,752 0 0
TRIMAS CORP COM NEW 896215209 2,529 80,827 SH   SOLE   80,827 0 0
TRIMBLE NAVIGATION LTD COM 896239100 6,668 251,230 SH   SOLE   251,230 0 0
TRINET GROUP INC COM 896288107 552 17,656 SH   SOLE   17,656 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 5,487 313,365 SH   SOLE   313,365 0 0
TRINITY INDS INC COM 896522109 885 31,600 SH Put SOLE   0 0 31,600
TRINITY INDS INC COM 896522109 13,831 493,786 SH   SOLE   493,786 0 0
TRINITY INDS INC COM 896522109 714 25,500 SH Call SOLE   0 0 25,500
TRIPADVISOR INC COM 896945201 3,395 45,472 SH   SOLE   45,472 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 1,097 73,890 SH   SOLE   73,890 0 0
TRIPLE-S MGMT CORP CL B 896749108 900 37,630 SH   SOLE   37,630 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 24,953 905,749 SH   SOLE   905,749 0 0
TRISTATE CAP HLDGS INC COM 89678F100 144 14,022 SH   SOLE   14,022 0 0
TRIUMPH GROUP INC NEW COM 896818101 21,282 316,607 SH   SOLE   316,607 0 0
TRONOX LTD SHS CL A Q9235V101 37,516 1,571,033 SH   SOLE   1,571,033 0 0
TROVAGENE INC *W EXP 12/31/201 897238119 1,163 535,786 SH   SOLE   0 0 535,786
TRUEBLUE INC COM 89785X101 4,603 206,888 SH   SOLE   206,888 0 0
TRUPANION INC COM 898202106 496 71,535 SH   SOLE   71,535 0 0
TRUSTCO BK CORP N Y COM 898349105 253 34,801 SH   SOLE   34,801 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 31,055 301,941 SH   SOLE   301,941 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 313 44,849 SH   SOLE   44,849 0 0
TTM TECHNOLOGIES INC COM 87305R109 695 92,278 SH   SOLE   92,278 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,181 34,616 SH   SOLE   34,616 0 0
TURQUOISE HILL RES LTD COM 900435108 482 155,338 SH   SOLE   155,338 0 0
TURTLE BEACH CORP COM 900450107 135 42,204 SH   SOLE   42,204 0 0
TUTOR PERINI CORP COM 901109108 721 29,966 SH   SOLE   29,966 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,635 381,064 SH   SOLE   381,064 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 786 21,298 SH   SOLE   21,298 0 0
TWIN DISC INC COM 901476101 729 36,705 SH   SOLE   36,705 0 0
TWITTER INC COM 90184L102 5,537 154,360 SH   SOLE   154,360 0 0
TWO HBRS INVT CORP COM 90187B101 38,392 3,831,499 SH   SOLE   3,831,499 0 0
TYCO INTL PLC SHS G91442106 32,601 743,300 SH   SOLE   743,300 0 0
TYCO INTL PLC SHS G91442106 2,219 50,600 SH Call SOLE   0 0 50,600
TYLER TECHNOLOGIES INC COM 902252105 13,423 122,652 SH   SOLE   122,652 0 0
TYSON FOODS INC CL A 902494103 143,794 3,586,785 SH   SOLE   3,586,785 0 0
TYSON FOODS INC CL A 902494103 212 5,300 SH Call SOLE   0 0 5,300
TYSON FOODS INC CL A 902494103 269 6,700 SH Put SOLE   0 0 6,700
TYSON FOODS INC UNIT 99/99/9999 902494301 2,014 40,000 SH   SOLE   0 0 0
U M H PROPERTIES INC COM 903002103 247 25,863 SH   SOLE   25,863 0 0
U S G CORP COM NEW 903293405 311 11,100 SH Put SOLE   0 0 11,100
U S G CORP COM NEW 903293405 5,686 203,158 SH   SOLE   203,158 0 0
U S PHYSICAL THERAPY INC COM 90337L108 247 5,885 SH   SOLE   5,885 0 0
U S SILICA HLDGS INC COM 90346E103 36,026 1,402,353 SH   SOLE   1,402,353 0 0
U S SILICA HLDGS INC COM 90346E103 7,116 277,000 SH Put SOLE   0 0 277,000
UBS GROUP AG SHS H42097107 1,405 85,000 SH Call SOLE   0 0 85,000
UBS GROUP AG SHS H42097107 11,090 653,997 SH   SOLE   653,997 0 0
UDR INC COM 902653104 8,964 290,836 SH   SOLE   290,836 0 0
UIL HLDG CORP COM 902748102 12,983 298,180 SH   SOLE   298,180 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 31,893 249,478 SH   SOLE   249,478 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,148 16,800 SH Put SOLE   0 0 16,800
ULTA SALON COSMETCS & FRAG I COM 90384S303 12,810 100,200 SH Call SOLE   0 0 100,200
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,760 66,475 SH   SOLE   66,475 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,375 148,179 SH   SOLE   148,179 0 0
ULTRA PETROLEUM CORP COM 903914109 2,194 166,709 SH   SOLE   166,709 0 0
ULTRA PETROLEUM CORP COM 903914109 28,283 2,149,200 SH Put SOLE   0 0 2,149,200
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13,484 307,283 SH   SOLE   307,283 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 422 22,151 SH   SOLE   22,151 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 25 11,749 SH   SOLE   11,749 0 0
ULTRATECH INC COM 904034105 310 16,714 SH   SOLE   16,714 0 0
UMPQUA HLDGS CORP COM 904214103 109,633 6,445,225 SH   SOLE   6,445,225 0 0
UNDER ARMOUR INC CL A 904311107 8,147 119,988 SH   SOLE   119,988 0 0
UNI PIXEL INC COM NEW 904572203 191 33,540 SH   SOLE   33,540 0 0
UNIFI INC COM NEW 904677200 1,633 54,939 SH   SOLE   54,939 0 0
UNIFIRST CORP MASS COM 904708104 3,976 32,741 SH   SOLE   32,741 0 0
UNILEVER N V N Y SHS NEW 904784709 4,750 121,662 SH   SOLE   121,662 0 0
UNILEVER PLC SPON ADR NEW 904767704 13,945 344,492 SH   SOLE   344,492 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,629 67,630 SH   SOLE   67,630 0 0
UNION PAC CORP COM 907818108 27,035 226,936 SH   SOLE   226,936 0 0
UNION PAC CORP COM 907818108 548 4,600 SH Put SOLE   0 0 4,600
UNION PAC CORP COM 907818108 6,516 54,700 SH Call SOLE   0 0 54,700
UNIQURE NV SHS N90064101 2,135 144,151 SH   SOLE   144,151 0 0
UNISYS CORP COM NEW 909214306 1,145 38,835 SH   SOLE   38,835 0 0
UNIT CORP COM 909218109 5,792 169,841 SH   SOLE   169,841 0 0
UNITED BANKSHARES INC WEST V COM 909907107 751 20,056 SH   SOLE   20,056 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15,932 841,180 SH   SOLE   841,180 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 73 13,679 SH   SOLE   13,679 0 0
UNITED CONTL HLDGS INC COM 910047109 51,690 772,763 SH   SOLE   772,763 0 0
UNITED CONTL HLDGS INC COM 910047109 2,676 40,000 SH Put SOLE   0 0 40,000
UNITED DEV FDG IV COM 910187103 430 23,466 SH   SOLE   23,466 0 0
UNITED FINL BANCORP INC NEW COM 910304104 661 46,052 SH   SOLE   46,052 0 0
UNITED FIRE GROUP INC COM 910340108 267 8,974 SH   SOLE   8,974 0 0
UNITED INS HLDGS CORP COM 910710102 209 9,530 SH   SOLE   9,530 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 416 183,291 SH   SOLE   183,291 0 0
UNITED NAT FOODS INC COM 911163103 1,059 13,700 SH Call SOLE   0 0 13,700
UNITED NAT FOODS INC COM 911163103 517 6,688 SH   SOLE   6,688 0 0
UNITED NAT FOODS INC COM 911163103 1,121 14,500 SH Put SOLE   0 0 14,500
UNITED ONLINE INC COM NEW 911268209 5,135 352,901 SH   SOLE   352,901 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,464 175,079 SH   SOLE   175,079 0 0
UNITED RENTALS INC COM 911363109 13,959 136,844 SH   SOLE   136,844 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 443 30,000 SH Call SOLE   0 0 30,000
UNITED STATES OIL FUND LP UNITS 91232N108 6,413 315,000 SH Put SOLE   0 0 315,000
UNITED STATES OIL FUND LP UNITS 91232N108 885 43,491 SH   SOLE   43,491 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 10,180 500,000 SH Call SOLE   0 0 500,000
UNITED STATES STL CORP NEW COM 912909108 43,039 1,609,535 SH   SOLE   1,609,535 0 0
UNITED STATIONERS INC COM 913004107 5,029 119,294 SH   SOLE   119,294 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,500 100,000 SH Call SOLE   0 0 100,000
UNITED TECHNOLOGIES CORP COM 913017109 62,204 540,902 SH   SOLE   540,902 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 106,632 823,474 SH   SOLE   823,474 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,590 20,000 SH Call SOLE   0 0 20,000
UNITEDHEALTH GROUP INC COM 91324P102 5,176 51,200 SH   SOLE   51,200 0 0
UNITIL CORP COM 913259107 1,120 30,536 SH   SOLE   30,536 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 3,487 375,744 SH   SOLE   375,744 0 0
UNIVERSAL CORP VA COM 913456109 10,220 232,385 SH   SOLE   232,385 0 0
UNIVERSAL ELECTRS INC COM 913483103 251 3,864 SH   SOLE   3,864 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,740 32,704 SH   SOLE   32,704 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 568 11,802 SH   SOLE   11,802 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 723 6,500 SH Put SOLE   0 0 6,500
UNIVERSAL HLTH SVCS INC CL B 913903100 757 6,800 SH Call SOLE   0 0 6,800
UNIVERSAL HLTH SVCS INC CL B 913903100 81,797 735,191 SH   SOLE   735,191 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,076 52,603 SH   SOLE   52,603 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 400 40,642 SH   SOLE   40,642 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 422 14,810 SH   SOLE   14,810 0 0
UNIVEST CORP PA COM 915271100 367 18,128 SH   SOLE   18,128 0 0
UNUM GROUP COM 91529Y106 20,208 579,355 SH   SOLE   579,355 0 0
UNWIRED PLANET INC NEW COM 91531F103 535 534,639 SH   SOLE   534,639 0 0
UR ENERGY INC COM 91688R108 168 193,589 SH   SOLE   193,589 0 0
URANIUM ENERGY CORP COM 916896103 497 284,283 SH   SOLE   284,283 0 0
URBAN OUTFITTERS INC COM 917047102 875 24,912 SH   SOLE   24,912 0 0
URBAN OUTFITTERS INC COM 917047102 1,820 51,800 SH Call SOLE   0 0 51,800
URSTADT BIDDLE PPTYS INC CL A 917286205 4,901 224,001 SH   SOLE   224,001 0 0
US ECOLOGY INC COM 91732J102 251 6,252 SH   SOLE   6,252 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,610 1,000,000 SH   SOLE   1,000,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 7,754 75,579 SH   SOLE   75,579 0 0
UTI WORLDWIDE INC ORD G87210103 663 54,940 SH   SOLE   54,940 0 0
V F CORP COM 918204108 330 4,400 SH Put SOLE   0 0 4,400
VAALCO ENERGY INC COM NEW 91851C201 510 111,772 SH   SOLE   111,772 0 0
VAIL RESORTS INC COM 91879Q109 1,203 13,200 SH Call SOLE   0 0 13,200
VAIL RESORTS INC COM 91879Q109 601 6,600 SH Put SOLE   0 0 6,600
VAIL RESORTS INC COM 91879Q109 1,530 16,790 SH   SOLE   16,790 0 0
VALE S A ADR 91912E105 1,418 173,300 SH Put SOLE   0 0 173,300
VALE S A ADR REPSTG PFD 91912E204 17,736 2,442,907 SH   SOLE   2,442,907 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 168,406 1,176,762 SH   SOLE   1,176,762 0 0
VALERO ENERGY CORP NEW COM 91913Y100 189,952 3,837,411 SH   SOLE   3,837,411 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,454 251,600 SH Call SOLE   0 0 251,600
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 257 5,941 SH   SOLE   5,941 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 208 4,800 SH Call SOLE   0 0 4,800
VALHI INC NEW COM 918905100 79 12,400 SH   SOLE   12,400 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 57,220 1,376,809 SH   SOLE   1,376,809 0 0
VALLEY NATL BANCORP COM 919794107 252 25,999 SH   SOLE   25,999 0 0
VALMONT INDS INC COM 920253101 4,144 32,626 SH   SOLE   32,626 0 0
VALSPAR CORP COM 920355104 33,669 389,329 SH   SOLE   389,329 0 0
VALSPAR CORP COM 920355104 822 9,500 SH Call SOLE   0 0 9,500
VALSPAR CORP COM 920355104 1,055 12,200 SH Put SOLE   0 0 12,200
VANDA PHARMACEUTICALS INC COM 921659108 11,639 812,770 SH   SOLE   812,770 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 330 3,497 SH   SOLE   3,497 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 600 7,083 SH   SOLE   7,083 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,751 46,919 SH   SOLE   46,919 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,673 146,000 SH   DFND 1,2 0 146,000 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 309 3,753 SH   SOLE   3,753 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,647 31,003 SH   SOLE   31,003 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,238 11,877 SH   SOLE   11,877 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 947 10,590 SH   SOLE   10,590 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,364 66,219 SH   SOLE   66,219 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 283 3,218 SH   SOLE   3,218 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,189 61,420 SH   SOLE   61,420 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 286 2,448 SH   SOLE   2,448 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,382 50,769 SH   SOLE   50,769 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,169 29,200 SH   SOLE   29,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 286 5,021 SH   SOLE   5,021 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,390 26,529 SH   SOLE   26,529 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 554 6,951 SH   SOLE   6,951 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 330 3,830 SH   SOLE   3,830 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,023 27,015 SH   SOLE   27,015 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 487 4,364 SH   SOLE   4,364 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 230 2,200 SH   SOLE   2,200 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 403 3,941 SH   SOLE   3,941 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 328 670,537 SH   SOLE   670,537 0 0
VARIAN MED SYS INC COM 92220P105 1,314 15,192 SH   SOLE   15,192 0 0
VARONIS SYS INC COM 922280102 563 17,161 SH   SOLE   17,161 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,757 62,279 SH   SOLE   62,279 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,874 68,989 SH   SOLE   68,989 0 0
VCA INC COM 918194101 49,095 1,006,663 SH   SOLE   1,006,663 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 10,680 10,000 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 25,105 1,178,101 SH   SOLE   1,178,101 0 0
VECTREN CORP COM 92240G101 10,062 217,654 SH   SOLE   217,654 0 0
VECTRUS INC COM 92242T101 738 26,936 SH   SOLE   26,936 0 0
VEECO INSTRS INC DEL COM 922417100 874 25,067 SH   SOLE   25,067 0 0
VEEVA SYS INC CL A COM 922475108 10,629 402,449 SH   SOLE   402,449 0 0
VENTAS INC COM 92276F100 215 3,000 SH Call SOLE   0 0 3,000
VENTAS INC COM 92276F100 6,001 83,698 SH   SOLE   83,698 0 0
VENTAS INC COM 92276F100 387 5,400 SH Put SOLE   0 0 5,400
VERA BRADLEY INC COM 92335C106 2,452 120,336 SH   SOLE   120,336 0 0
VERACYTE INC COM 92337F107 2,225 230,333 SH   SOLE   230,333 0 0
VERASTEM INC COM 92337C104 902 98,727 SH   SOLE   98,727 0 0
VERIFONE SYS INC COM 92342Y109 29,442 791,450 SH   SOLE   791,450 0 0
VERIFONE SYS INC COM 92342Y109 316 8,500 SH Put SOLE   0 0 8,500
VERIFONE SYS INC COM 92342Y109 1,458 39,200 SH Call SOLE   0 0 39,200
VERINT SYS INC COM 92343X100 1,638 28,114 SH   SOLE   28,114 0 0
VERISIGN INC COM 92343E102 621 10,900 SH Put SOLE   0 0 10,900
VERISIGN INC COM 92343E102 31,715 556,411 SH   SOLE   556,411 0 0
VERISIGN INC COM 92343E102 467 8,200 SH Call SOLE   0 0 8,200
VERISK ANALYTICS INC CL A 92345Y106 2,663 41,580 SH   SOLE   41,580 0 0
VERITEX HLDGS INC COM 923451108 157 11,097 SH   SOLE   11,097 0 0
VERITIV CORP COM 923454102 7,642 147,331 SH   SOLE   147,331 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,345 349,408 SH   SOLE   349,408 0 0
VERMILION ENERGY INC COM 923725105 476 9,721 SH   SOLE   9,721 0 0
VERTEX ENERGY INC COM 92534K107 304 72,553 SH   SOLE   72,553 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,880 100,000 SH Put SOLE   0 0 100,000
VERTEX PHARMACEUTICALS INC COM 92532F100 89,709 755,124 SH   SOLE   755,124 0 0
VIACOM INC NEW CL A 92553P102 1,506 19,942 SH   SOLE   19,942 0 0
VIACOM INC NEW CL B 92553P201 18,813 250,000 SH Call SOLE   0 0 250,000
VIACOM INC NEW CL B 92553P201 2,891 38,415 SH   SOLE   38,415 0 0
VIAD CORP COM NEW 92552R406 953 35,743 SH   SOLE   35,743 0 0
VIASAT INC COM 92552V100 18,357 291,249 SH   SOLE   291,249 0 0
VICAL INC COM 925602104 166 158,529 SH   SOLE   158,529 0 0
VICOR CORP COM 925815102 468 38,687 SH   SOLE   38,687 0 0
VIMICRO INTL CORP ADR 92718N109 99 16,600 SH   SOLE   16,600 0 0
VINCE HLDG CORP COM 92719W108 5,087 194,612 SH   SOLE   194,612 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 274 14,000 SH Call SOLE   0 0 14,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 234 12,000 SH Put SOLE   0 0 12,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 31,844 1,629,690 SH   SOLE   1,629,690 0 0
VISA INC COM CL A 92826C839 61,129 233,140 SH   SOLE   233,140 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 15,773 1,114,703 SH   SOLE   1,114,703 0 0
VISHAY PRECISION GROUP INC COM 92835K103 345 20,108 SH   SOLE   20,108 0 0
VISTEON CORP COM NEW 92839U206 41,773 390,910 SH   SOLE   390,910 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 230 13,816 SH   SOLE   13,816 0 0
VITAMIN SHOPPE INC COM 92849E101 24,316 500,537 SH   SOLE   500,537 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 5,908 1,562,975 SH   SOLE   1,562,975 0 0
VIVUS INC COM 928551100 48 16,617 SH   SOLE   16,617 0 0
VMWARE INC CL A COM 928563402 27,295 330,774 SH   SOLE   330,774 0 0
VMWARE INC CL A COM 928563402 6,791 82,300 SH Put SOLE   0 0 82,300
VMWARE INC CL A COM 928563402 767 9,300 SH Call SOLE   0 0 9,300
VOC ENERGY TR TR UNIT 91829B103 69 12,960 SH   SOLE   12,960 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 859 82,469 SH   SOLE   82,469 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 48,482 1,418,839 SH   SOLE   1,418,839 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 17,357 17,500 SH   SOLE   0 0 0
VOLCANO CORPORATION COM 928645100 7,430 415,532 SH   SOLE   415,532 0 0
VOLCANO CORPORATION COM 928645100 1,788 100,000 SH Call SOLE   0 0 100,000
VOLT INFORMATION SCIENCES IN COM 928703107 197 18,345 SH   SOLE   18,345 0 0
VONAGE HLDGS CORP COM 92886T201 4,270 1,120,667 SH   SOLE   1,120,667 0 0
VORNADO RLTY TR SH BEN INT 929042109 28,471 241,872 SH   SOLE   241,872 0 0
VOXELJET AG ADS 92912L107 182 22,391 SH   SOLE   22,391 0 0
VOYA FINL INC COM 929089100 326 7,700 SH Put SOLE   0 0 7,700
VOYA FINL INC COM 929089100 72,190 1,703,395 SH   SOLE   1,703,395 0 0
VOYA FINL INC COM 929089100 441 10,400 SH Call SOLE   0 0 10,400
VRINGO INC COM 92911N104 814 1,480,090 SH   SOLE   1,480,090 0 0
VULCAN MATLS CO COM 929160109 4,299 65,410 SH   SOLE   65,410 0 0
VWR CORP COM 91843L103 18,521 715,909 SH   SOLE   715,909 0 0
W & T OFFSHORE INC COM 92922P106 2,214 301,667 SH   SOLE   301,667 0 0
W P CAREY INC COM 92936U109 2,631 37,526 SH   SOLE   37,526 0 0
W P CAREY INC COM 92936U109 498 7,100 SH Put SOLE   0 0 7,100
WABASH NATL CORP COM 929566107 5,783 467,913 SH   SOLE   467,913 0 0
WABCO HLDGS INC COM 92927K102 272 2,600 SH Put SOLE   0 0 2,600
WABCO HLDGS INC COM 92927K102 10,599 101,154 SH   SOLE   101,154 0 0
WABCO HLDGS INC COM 92927K102 241 2,300 SH Call SOLE   0 0 2,300
WABTEC CORP COM 929740108 269 3,100 SH   SOLE   3,100 0 0
WADDELL & REED FINL INC CL A 930059100 38,253 767,815 SH   SOLE   767,815 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 63,719 836,207 SH   SOLE   836,207 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,913 25,100 SH Put SOLE   0 0 25,100
WAL-MART STORES INC COM 931142103 8,390 97,700 SH   SOLE   97,700 0 0
WALTER ENERGY INC COM 93317Q105 415 300,905 SH   SOLE   300,905 0 0
WARREN RES INC COM 93564A100 361 223,980 SH   SOLE   223,980 0 0
WASHINGTON FED INC COM 938824109 2,459 111,009 SH   SOLE   111,009 0 0
WASHINGTON PRIME GROUP INC COM 939647103 21,405 1,243,017 SH   SOLE   1,243,017 0 0
WASTE CONNECTIONS INC COM 941053100 42,656 969,671 SH   SOLE   969,671 0 0
WASTE MGMT INC DEL COM 94106L109 2,721 53,011 SH   SOLE   53,011 0 0
WATERS CORP COM 941848103 12,671 112,407 SH   SOLE   112,407 0 0
WATSCO INC COM 942622200 375 3,500 SH   SOLE   3,500 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,795 28,302 SH   SOLE   28,302 0 0
WAUSAU PAPER CORP COM 943315101 695 61,123 SH   SOLE   61,123 0 0
WAYFAIR INC CL A 94419L101 1,226 61,758 SH   SOLE   61,758 0 0
WD-40 CO COM 929236107 456 5,363 SH   SOLE   5,363 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 753 66,200 SH Put SOLE   0 0 66,200
WEATHERFORD INTL PLC ORD SHS G48833100 35,936 3,138,543 SH   SOLE   3,138,543 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 10,246 900,400 SH Call SOLE   0 0 900,400
WEB COM GROUP INC COM 94733A104 8,246 434,236 SH   SOLE   434,236 0 0
WEBMD HEALTH CORP COM 94770V102 13,968 353,183 SH   SOLE   353,183 0 0
WEBSTER FINL CORP CONN COM 947890109 11,515 353,974 SH   SOLE   353,974 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 7,050 283,800 SH Call SOLE   0 0 283,800
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,151 86,600 SH Put SOLE   0 0 86,600
WEIGHT WATCHERS INTL INC NEW COM 948626106 47,066 1,894,768 SH   SOLE   1,894,768 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 19,711 564,458 SH   SOLE   564,458 0 0
WEIS MKTS INC COM 948849104 715 14,946 SH   SOLE   14,946 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 37,497 456,944 SH   SOLE   456,944 0 0
WELLS FARGO & CO NEW COM 949746101 5,482 100,000 SH Put SOLE   0 0 100,000
WENDYS CO COM 95058W100 10,491 1,161,752 SH   SOLE   1,161,752 0 0
WERNER ENTERPRISES INC COM 950755108 9,032 289,956 SH   SOLE   289,956 0 0
WESBANCO INC COM 950810101 492 14,134 SH   SOLE   14,134 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2,536 181,436 SH   SOLE   181,436 0 0
WESCO INTL INC COM 95082P105 21,565 282,972 SH   SOLE   282,972 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 830 15,582 SH   SOLE   15,582 0 0
WESTAMERICA BANCORPORATION COM 957090103 257 5,247 SH   SOLE   5,247 0 0
WESTAR ENERGY INC COM 95709T100 25,582 620,327 SH   SOLE   620,327 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 152 101,488 SH   SOLE   101,488 0 0
WESTERN ALLIANCE BANCORP COM 957638109 53,066 1,908,837 SH   SOLE   1,908,837 0 0
WESTERN DIGITAL CORP COM 958102105 38,259 345,612 SH   SOLE   345,612 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,294 31,400 SH Call SOLE   0 0 31,400
WESTERN REFNG INC COM 959319104 70,036 1,853,773 SH   SOLE   1,853,773 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,589 52,100 SH Call SOLE   0 0 52,100
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,104 36,210 SH   SOLE   36,210 0 0
WESTERN UN CO COM 959802109 3,808 212,626 SH   SOLE   212,626 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 149 20,234 SH   SOLE   20,234 0 0
WESTLAKE CHEM CORP COM 960413102 31,867 521,640 SH   SOLE   521,640 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,601 89,700 SH Call SOLE   0 0 89,700
WESTMORELAND COAL CO COM 960878106 24,470 736,817 SH   SOLE   736,817 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,550 57,633 SH   SOLE   57,633 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 689 11,139 SH   SOLE   11,139 0 0
WET SEAL INC CL A 961840105 18 283,702 SH   SOLE   283,702 0 0
WEX INC COM 96208T104 24,095 243,580 SH   SOLE   243,580 0 0
WEYERHAEUSER CO COM 962166104 48,913 1,362,863 SH   SOLE   1,362,863 0 0
WEYERHAEUSER CO COM 962166104 718 20,000 SH Call SOLE   0 0 20,000
WGL HLDGS INC COM 92924F106 1,280 23,432 SH   SOLE   23,432 0 0
WHIRLPOOL CORP COM 963320106 4,834 24,953 SH   SOLE   24,953 0 0
WHIRLPOOL CORP COM 963320106 1,124 5,800 SH Call SOLE   0 0 5,800
WHIRLPOOL CORP COM 963320106 1,162 6,000 SH Put SOLE   0 0 6,000
WHITEHORSE FIN INC COM 96524V106 161 13,967 SH   SOLE   13,967 0 0
WHITESTONE REIT COM 966084204 1,038 68,672 SH   SOLE   68,672 0 0
WHITEWAVE FOODS CO COM 966244105 213 6,100 SH Call SOLE   0 0 6,100
WHITEWAVE FOODS CO COM 966244105 23,884 682,599 SH   SOLE   682,599 0 0
WHITING PETE CORP NEW COM 966387102 1,340 40,600 SH Put SOLE   0 0 40,600
WHITING PETE CORP NEW COM 966387102 196,363 5,950,383 SH   SOLE   5,950,383 0 0
WHITING PETE CORP NEW COM 966387102 1,145 34,700 SH Call SOLE   0 0 34,700
WHITING USA TR II TR UNIT 966388100 261 46,982 SH   SOLE   46,982 0 0
WHOLE FOODS MKT INC COM 966837106 41,039 813,939 SH   SOLE   813,939 0 0
WHOLE FOODS MKT INC COM 966837106 963 19,100 SH Put SOLE   0 0 19,100
WHOLE FOODS MKT INC COM 966837106 1,588 31,500 SH Call SOLE   0 0 31,500
WI-LAN INC COM 928972108 329 109,958 SH   SOLE   109,958 0 0
WILEY JOHN & SONS INC CL A 968223206 2,493 42,080 SH   SOLE   42,080 0 0
WILLBROS GROUP INC DEL COM 969203108 1,605 256,019 SH   SOLE   256,019 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 24,353 381,709 SH   SOLE   381,709 0 0
WILLIAMS COS INC DEL COM 969457100 786 17,500 SH Put SOLE   0 0 17,500
WILLIAMS COS INC DEL COM 969457100 2,292 51,000 SH Call SOLE   0 0 51,000
WILLIAMS COS INC DEL COM 969457100 37,097 825,469 SH   SOLE   825,469 0 0
WILLIAMS SONOMA INC COM 969904101 1,302 17,200 SH Put SOLE   0 0 17,200
WILLIAMS SONOMA INC COM 969904101 18,010 237,981 SH   SOLE   237,981 0 0
WILLIAMS SONOMA INC COM 969904101 1,559 20,600 SH Call SOLE   0 0 20,600
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,846 85,840 SH   SOLE   85,840 0 0
WILSHIRE BANCORP INC COM 97186T108 16,075 1,586,890 SH   SOLE   1,586,890 0 0
WINDSTREAM HLDGS INC COM 97382A101 18,986 2,304,173 SH   SOLE   2,304,173 0 0
WINNEBAGO INDS INC COM 974637100 2,871 131,943 SH   SOLE   131,943 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,088 69,792 SH   SOLE   69,792 0 0
WINTRUST FINL CORP COM 97650W108 5,675 121,370 SH   SOLE   121,370 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 679 60,000 SH   SOLE   60,000 0 0
WISCONSIN ENERGY CORP COM 976657106 285 5,400 SH Put SOLE   0 0 5,400
WISDOMTREE INVTS INC COM 97717P104 929 59,275 SH   SOLE   59,275 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,314 31,176 SH   SOLE   31,176 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,785 126,322 SH   SOLE   126,322 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 222 4,500 SH   SOLE   4,500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 357 6,418 SH   SOLE   6,418 0 0
WIX COM LTD SHS M98068105 923 43,952 SH   SOLE   43,952 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,972 95,463 SH   SOLE   95,463 0 0
WOLVERINE WORLD WIDE INC COM 978097103 227 7,700 SH   SOLE   7,700 0 0
WOODWARD INC COM 980745103 12,872 261,470 SH   SOLE   261,470 0 0
WORKDAY INC CL A 98138H101 971 11,900 SH Put SOLE   0 0 11,900
WORKDAY INC CL A 98138H101 1,094 13,400 SH Call SOLE   0 0 13,400
WORKDAY INC CL A 98138H101 2,289 28,052 SH   SOLE   28,052 0 0
WORKIVA INC COM CL A 98139A105 1,679 125,262 SH   SOLE   125,262 0 0
WORLD FUEL SVCS CORP COM 981475106 6,821 145,353 SH   SOLE   145,353 0 0
WPP PLC NEW ADR 92937A102 896 8,607 SH   SOLE   8,607 0 0
WPX ENERGY INC COM 98212B103 16,976 1,459,698 SH   SOLE   1,459,698 0 0
WRIGHT MED GROUP INC COM 98235T107 48,683 1,811,795 SH   SOLE   1,811,795 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 1,042 217,983 SH Call SOLE   0 0 217,983
WSFS FINL CORP COM 929328102 2,699 35,106 SH   SOLE   35,106 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 756 22,465 SH   SOLE   22,465 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 798 9,300 SH   SOLE   9,300 0 0
WYNN RESORTS LTD COM 983134107 13,879 93,300 SH Call SOLE   0 0 93,300
WYNN RESORTS LTD COM 983134107 402 2,700 SH Put SOLE   0 0 2,700
WYNN RESORTS LTD COM 983134107 42,200 283,677 SH   SOLE   283,677 0 0
XCEL ENERGY INC COM 98389B100 219,389 6,107,714 SH   SOLE   6,107,714 0 0
XCERRA CORP COM 98400J108 1,811 197,741 SH   SOLE   197,741 0 0
XENOPORT INC COM 98411C100 9,360 1,067,264 SH   SOLE   1,067,264 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 249 15,773 SH   SOLE   15,773 0 0
XEROX CORP COM 984121103 219 15,800 SH   SOLE   15,800 0 0
XILINX INC COM 983919101 55,795 1,288,873 SH   SOLE   1,288,873 0 0
XL GROUP PLC SHS G98290102 203 5,900 SH Call SOLE   0 0 5,900
XL GROUP PLC SHS G98290102 254 7,400 SH Put SOLE   0 0 7,400
XL GROUP PLC SHS G98290102 82,019 2,386,351 SH   SOLE   2,386,351 0 0
XO GROUP INC COM 983772104 687 37,751 SH   SOLE   37,751 0 0
XOMA CORP DEL COM 98419J107 5,139 1,431,553 SH   SOLE   1,431,553 0 0
XPO LOGISTICS INC COM 983793100 36,471 892,146 SH   SOLE   892,146 0 0
XYLEM INC COM 98419M100 1,994 52,368 SH   SOLE   52,368 0 0
YADKIN FINL CORP COM 984305102 798 40,613 SH   SOLE   40,613 0 0
YAHOO INC COM 984332106 86,998 1,722,396 SH   SOLE   1,722,396 0 0
YAMANA GOLD INC COM 98462Y100 1,968 489,605 SH   SOLE   489,605 0 0
YANDEX N V SHS CLASS A N97284108 9,602 534,650 SH   SOLE   534,650 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 527 62,469 SH   SOLE   62,469 0 0
YELP INC CL A 985817105 3,893 71,133 SH   SOLE   71,133 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 163 69,534 SH   SOLE   69,534 0 0
YODLEE INC COM 98600P201 2,933 240,450 SH   SOLE   240,450 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 15,123 849,135 SH   SOLE   849,135 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 3,946 175,457 SH   SOLE   175,457 0 0
YUM BRANDS INC COM 988498101 5,529 75,900 SH Put SOLE   0 0 75,900
YUM BRANDS INC COM 988498101 21,123 289,952 SH   SOLE   289,952 0 0
YUM BRANDS INC COM 988498101 7,365 101,100 SH Call SOLE   0 0 101,100
YUMA ENERGY INC COM 98872E108 24 12,864 SH   SOLE   12,864 0 0
YUME INC COM 98872B104 193 38,200 SH   SOLE   38,200 0 0
ZAGG INC COM 98884U108 1,680 247,397 SH   SOLE   247,397 0 0
ZAIS FINL CORP COM 98886K108 237 13,721 SH   SOLE   13,721 0 0
ZAYO GROUP HLDGS INC COM 98919V105 520 16,996 SH   SOLE   16,996 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,308 107,322 SH   SOLE   107,322 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 26,939 965,197 SH   SOLE   965,197 0 0
ZENDESK INC COM 98936J101 1,077 44,200 SH   SOLE   44,200 0 0
ZEP INC COM 98944B108 1,307 86,245 SH   SOLE   86,245 0 0
ZILLOW INC CL A 98954A107 9,098 85,922 SH   SOLE   85,922 0 0
ZIMMER HLDGS INC COM 98956P102 97,849 862,715 SH   SOLE   862,715 0 0
ZIONS BANCORPORATION COM 989701107 107,399 3,767,054 SH   SOLE   3,767,054 0 0
ZIONS BANCORPORATION COM 989701107 547 19,200 SH Call SOLE   0 0 19,200
ZIONS BANCORPORATION COM 989701107 619 21,700 SH Put SOLE   0 0 21,700
ZIOPHARM ONCOLOGY INC COM 98973P101 58 11,387 SH   SOLE   11,387 0 0
ZIX CORP COM 98974P100 1,112 308,960 SH   SOLE   308,960 0 0
ZOETIS INC CL A 98978V103 39,459 917,012 SH   SOLE   917,012 0 0
ZOGENIX INC COM 98978L105 2,710 1,978,151 SH   SOLE   1,978,151 0 0
ZS PHARMA INC COM 98979G105 382 9,180 SH   SOLE   9,180 0 0
ZULILY INC CL A 989774104 4,967 212,286 SH   SOLE   212,286 0 0
ZUMIEZ INC COM 989817101 362 9,369 SH   SOLE   9,369 0 0
ZYNGA INC CL A 98986T108 7,744 2,911,121 SH   SOLE   2,911,121 0 0