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 138 19,162 SH   SOLE   19,162 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,461 81,190 SH   SOLE   81,190 0 0
22ND CENTY GROUP INC COM 90137F103 507 201,300 SH   SOLE   201,300 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,861 61,697 SH   SOLE   61,697 0 0
3M CO COM 88579Y101 3,896 27,500 SH Call SOLE   0 0 27,500
8X8 INC NEW COM 282914100 439 65,655 SH   SOLE   65,655 0 0
AAON INC COM PAR $0.004 000360206 672 39,504 SH   SOLE   39,504 0 0
AARONS INC COM PAR $0.50 002535300 12,119 498,320 SH   SOLE   498,320 0 0
ABB LTD SPONSORED ADR 000375204 529 23,626 SH   SOLE   23,626 0 0
ABBOTT LABS COM 002824100 23,557 566,416 SH   SOLE   566,416 0 0
ABBVIE INC COM 00287Y109 247,904 4,291,969 SH   SOLE   4,291,969 0 0
ABBVIE INC COM 00287Y109 2,355 66,100 SH Call SOLE   0 0 66,100
ABBVIE INC COM 00287Y109 178 5,000 SH Put SOLE   0 0 5,000
ABENGOA YIELD PLC ORD SHS G00349103 5,669 159,327 SH   SOLE   159,327 0 0
ABERCROMBIE & FITCH CO CL A 002896207 35,456 975,664 SH   SOLE   975,664 0 0
ABERCROMBIE & FITCH CO CL A 002896207 541 14,900 SH Call SOLE   0 0 14,900
ABERCROMBIE & FITCH CO CL A 002896207 545 15,000 SH Put SOLE   0 0 15,000
ABIOMED INC COM 003654100 28,308 1,140,065 SH   SOLE   1,140,065 0 0
ABM INDS INC COM 000957100 7,436 289,452 SH   SOLE   289,452 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,704 35,144 SH   SOLE   35,144 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 675 27,269 SH   SOLE   27,269 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,786 152,900 SH Call SOLE   0 0 152,900
ACADIA RLTY TR COM SH BEN INT 004239109 6,202 224,868 SH   SOLE   224,868 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 4,614 72,500 SH Call SOLE   0 0 72,500
ACCO BRANDS CORP COM 00081T108 979 141,917 SH   SOLE   141,917 0 0
ACCURAY INC COM 004397105 15,030 2,070,239 SH   SOLE   2,070,239 0 0
ACCURIDE CORP NEW COM NEW 00439T206 534 140,912 SH   SOLE   140,912 0 0
ACE LTD SHS H0023R105 10,563 100,726 SH   SOLE   100,726 0 0
ACE LTD SHS H0023R105 294 2,800 SH Call SOLE   0 0 2,800
ACE LTD SHS H0023R105 241 2,300 SH Put SOLE   0 0 2,300
ACETO CORP COM 004446100 704 36,439 SH   SOLE   36,439 0 0
ACHAOGEN INC COM 004449104 632 70,550 SH   SOLE   70,550 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 13,824 1,385,165 SH   SOLE   1,385,165 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 22,954 2,300,000 SH Call SOLE   0 0 2,300,000
ACORDA THERAPEUTICS INC COM 00484M106 9,614 283,759 SH   SOLE   283,759 0 0
ACORN ENERGY INC COM 004848107 29 18,849 SH   SOLE   18,849 0 0
ACTAVIS PLC SHS G0083B108 209,399 867,868 SH   SOLE   867,868 0 0
ACTAVIS PLC SHS G0083B108 15,683 65,000 SH Call SOLE   0 0 65,000
ACTIVISION BLIZZARD INC COM 00507V109 79,056 3,802,588 SH   SOLE   3,802,588 0 0
ACTUANT CORP CL A NEW 00508X203 309 10,131 SH   SOLE   10,131 0 0
ACTUATE CORP COM 00508B102 54 13,797 SH   SOLE   13,797 0 0
ACUITY BRANDS INC COM 00508Y102 17,782 151,064 SH   SOLE   151,064 0 0
ACUITY BRANDS INC COM 00508Y102 224 1,900 SH Call SOLE   0 0 1,900
ACXIOM CORP COM 005125109 19,323 1,167,581 SH   SOLE   1,167,581 0 0
ADDUS HOMECARE CORP COM 006739106 273 13,937 SH   SOLE   13,937 0 0
ADECOAGRO S A COM L00849106 1,168 132,693 SH   SOLE   132,693 0 0
ADEPTUS HEALTH INC CL A 006855100 5,717 229,595 SH   SOLE   229,595 0 0
ADOBE SYS INC COM 00724F101 43,766 632,544 SH   SOLE   632,544 0 0
ADOBE SYS INC COM 00724F101 2,249 32,500 SH Call SOLE   0 0 32,500
ADOBE SYS INC COM 00724F101 2,429 35,100 SH Put SOLE   0 0 35,100
ADTRAN INC COM 00738A106 272 13,244 SH   SOLE   13,244 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 24,809 190,396 SH   SOLE   190,396 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,108 8,500 SH Call SOLE   0 0 8,500
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,954 93,285 SH   SOLE   93,285 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,257 59,076 SH   SOLE   59,076 0 0
ADVANCED ENERGY INDS COM 007973100 3,543 188,548 SH   SOLE   188,548 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,696 2,257,016 SH   SOLE   2,257,016 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 757 148,764 SH   SOLE   148,764 0 0
ADVAXIS INC COM NEW 007624208 43 12,844 SH   SOLE   12,844 0 0
ADVENT SOFTWARE INC COM 007974108 3,899 123,536 SH   SOLE   123,536 0 0
ADVISORY BRD CO COM 00762W107 5,090 109,256 SH   SOLE   109,256 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,479 73,448 SH   SOLE   73,448 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 6,635 198,758 SH   SOLE   198,758 0 0
AEGION CORP COM 00770F104 1,183 53,185 SH   SOLE   53,185 0 0
AEMETIS INC COM NEW 00770K202 326 37,552 SH   SOLE   37,552 0 0
AERCAP HOLDINGS NV SHS N00985106 2,322 56,764 SH   SOLE   56,764 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,642 79,368 SH   SOLE   79,368 0 0
AEROHIVE NETWORKS INC COM 007786106 214 26,696 SH   SOLE   26,696 0 0
AEROPOSTALE COM 007865108 1,296 393,907 SH   SOLE   393,907 0 0
AEROVIRONMENT INC COM 008073108 3,090 102,764 SH   SOLE   102,764 0 0
AES CORP COM 00130H105 131,946 9,305,111 SH   SOLE   9,305,111 0 0
AETNA INC NEW COM 00817Y108 26,931 332,481 SH   SOLE   332,481 0 0
AETNA INC NEW COM 00817Y108 251 3,100 SH Call SOLE   0 0 3,100
AETNA INC NEW COM 00817Y108 227 2,800 SH Put SOLE   0 0 2,800
AFFILIATED MANAGERS GROUP COM 008252108 37,588 187,600 SH   SOLE   187,600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 882 4,400 SH Put SOLE   0 0 4,400
AFFYMETRIX INC COM 00826T108 1,846 231,271 SH   SOLE   231,271 0 0
AFLAC INC COM 001055102 33,981 583,373 SH   SOLE   583,373 0 0
AFLAC INC COM 001055102 536 9,200 SH Call SOLE   0 0 9,200
AG MTG INVT TR INC COM 001228105 7,780 437,056 SH   SOLE   437,056 0 0
AGCO CORP COM 001084102 5,230 115,053 SH   SOLE   115,053 0 0
AGCO CORP COM 001084102 205 4,500 SH Put SOLE   0 0 4,500
AGENUS INC COM NEW 00847G705 1,173 377,030 SH   SOLE   377,030 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 41,210 723,229 SH   SOLE   723,229 0 0
AGILYSYS INC COM 00847J105 224 19,070 SH   SOLE   19,070 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,325 21,600 SH   SOLE   21,600 0 0
AGL RES INC COM 001204106 704 13,707 SH   SOLE   13,707 0 0
AGNICO EAGLE MINES LTD COM 008474108 43,828 1,509,733 SH   SOLE   1,509,733 0 0
AGREE REALTY CORP COM 008492100 8,437 308,134 SH   SOLE   308,134 0 0
AGRIUM INC COM 008916108 472 5,308 SH   SOLE   5,308 0 0
AIR LEASE CORP CL A 00912X302 45,209 1,391,044 SH   SOLE   1,391,044 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,297 23,341 SH   SOLE   23,341 0 0
AIR PRODS & CHEMS INC COM 009158106 42,824 328,959 SH   SOLE   328,959 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 326 44,800 SH   SOLE   44,800 0 0
AIRCASTLE LTD COM G0129K104 1,628 99,537 SH   SOLE   99,537 0 0
AIRGAS INC COM 009363102 857 7,746 SH   SOLE   7,746 0 0
AIRGAS INC COM 009363102 232 2,100 SH Put SOLE   0 0 2,100
AK STL HLDG CORP COM 001547108 19,415 2,423,792 SH   SOLE   2,423,792 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,112 18,602 SH   SOLE   18,602 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 997 45,067 SH   SOLE   45,067 0 0
AKORN INC COM 009728106 1,991 54,885 SH   SOLE   54,885 0 0
ALAMO GROUP INC COM 011311107 661 16,127 SH   SOLE   16,127 0 0
ALASKA AIR GROUP INC COM 011659109 2,041 46,887 SH   SOLE   46,887 0 0
ALASKA AIR GROUP INC COM 011659109 253 5,800 SH Call SOLE   0 0 5,800
ALBANY INTL CORP CL A 012348108 1,489 43,736 SH   SOLE   43,736 0 0
ALBANY MOLECULAR RESH INC COM 012423109 20,514 929,476 SH   SOLE   929,476 0 0
ALBEMARLE CORP COM 012653101 27,782 471,677 SH   SOLE   471,677 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 335 110,430 SH   SOLE   110,430 0 0
ALCOA INC COM 013817101 15,133 940,528 SH   SOLE   940,528 0 0
ALCOA INC COM 013817101 3,271 203,300 SH Call SOLE   0 0 203,300
ALCOA INC COM 013817101 3,306 205,500 SH Put SOLE   0 0 205,500
ALCOA INC DEP SHS 1/10TH 013817309 1,218 24,415 SH   SOLE   0 0 0
ALCOBRA LTD SHS M2239P109 1,601 103,693 SH   SOLE   103,693 0 0
ALCOBRA LTD SHS M2239P109 3,088 200,000 SH Call SOLE   0 0 200,000
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,065 83,973 SH   SOLE   83,973 0 0
ALERE INC COM 01449J105 1,164 30,003 SH   SOLE   30,003 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 575 15,978 SH   SOLE   15,978 0 0
ALEXANDERS INC COM 014752109 340 908 SH   SOLE   908 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,104 231,913 SH   SOLE   231,913 0 0
ALEXCO RESOURCE CORP COM 01535P106 102 152,685 SH   SOLE   152,685 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 33,523 202,166 SH   SOLE   202,166 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,890 471,472 SH   SOLE   471,472 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,411 182,095 SH   SOLE   182,095 0 0
ALIGN TECHNOLOGY INC COM 016255101 320 6,200 SH Call SOLE   0 0 6,200
ALIGN TECHNOLOGY INC COM 016255101 362 7,000 SH Put SOLE   0 0 7,000
ALIMERA SCIENCES INC COM 016259103 788 145,357 SH   SOLE   145,357 0 0
ALKERMES PLC SHS G01767105 8,305 193,727 SH   SOLE   193,727 0 0
ALLEGHANY CORP DEL COM 017175100 374 895 SH   SOLE   895 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21,868 589,422 SH   SOLE   589,422 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 204 5,500 SH Call SOLE   0 0 5,500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 256 6,900 SH Put SOLE   0 0 6,900
ALLEGION PUB LTD CO ORD SHS G0176J109 15,411 323,496 SH   SOLE   323,496 0 0
ALLERGAN INC COM 018490102 137,380 770,977 SH   SOLE   770,977 0 0
ALLERGAN INC COM 018490102 1,087 6,100 SH Put SOLE   0 0 6,100
ALLETE INC COM NEW 018522300 11,739 264,455 SH   SOLE   264,455 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 60,907 245,324 SH   SOLE   245,324 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 770 3,100 SH Call SOLE   0 0 3,100
ALLIANCE DATA SYSTEMS CORP COM 018581108 770 3,100 SH Put SOLE   0 0 3,100
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 535 43,062 SH   SOLE   43,062 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 327 14,452 SH   SOLE   14,452 0 0
ALLIANT ENERGY CORP COM 018802108 17,820 321,598 SH   SOLE   321,598 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 12,192 330,942 SH   SOLE   330,942 0 0
ALLIQUA INC COM NEW 019621200 485 100,000 SH   SOLE   100,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,707 621,504 SH   SOLE   621,504 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,295 841,935 SH   SOLE   841,935 0 0
ALLSTATE CORP COM 020002101 29,361 478,427 SH   SOLE   478,427 0 0
ALLY FINL INC COM 02005N100 11,832 511,313 SH   SOLE   511,313 0 0
ALON USA ENERGY INC COM 020520102 47,193 3,286,407 SH   SOLE   3,286,407 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 18,864 7,606,318 SH   SOLE   7,606,318 0 0
ALPHATEC HOLDINGS INC COM 02081G102 134 79,101 SH   SOLE   79,101 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,176 48,997 SH   SOLE   48,997 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,872 64,189 SH   SOLE   64,189 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 103 10,182 SH   SOLE   10,182 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 28,443 891,337 SH   SOLE   891,337 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4,555 4,178,958 SH   SOLE   4,178,958 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 669 613,600 SH Call SOLE   0 0 613,600
AMAZON COM INC COM 023135106 3,075 9,538 SH   SOLE   9,538 0 0
AMAZON COM INC COM 023135106 258 800 SH Put SOLE   0 0 800
AMBAC FINL GROUP INC COM NEW 023139884 6,292 284,690 SH   SOLE   284,690 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 15,681 682,095 SH   SOLE   682,095 0 0
AMDOCS LTD SHS G02602103 3,302 71,970 SH   SOLE   71,970 0 0
AMEDISYS INC COM 023436108 8,534 423,104 SH   SOLE   423,104 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 2,963 282,719 SH   SOLE   282,719 0 0
AMERCO COM 023586100 4,161 15,890 SH   SOLE   15,890 0 0
AMEREN CORP COM 023608102 8,766 228,696 SH   SOLE   228,696 0 0
AMERESCO INC CL A 02361E108 99 14,392 SH   SOLE   14,392 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,008 79,685 SH   SOLE   79,685 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 31,259 881,044 SH   SOLE   881,044 0 0
AMERICAN APPAREL INC COM 023850100 81 98,376 SH   SOLE   98,376 0 0
AMERICAN ASSETS TR INC COM 024013104 7,114 215,769 SH   SOLE   215,769 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,327 257,997 SH   SOLE   257,997 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 42,399 1,163,204 SH   SOLE   1,163,204 0 0
AMERICAN CAP LTD COM 02503Y103 1,953 137,946 SH   SOLE   137,946 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2,881 153,076 SH   SOLE   153,076 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 1,009 77,518 SH   SOLE   77,518 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 10,719 504,444 SH   SOLE   504,444 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,818 400,700 SH Call SOLE   0 0 400,700
AMERICAN ELEC PWR INC COM 025537101 243,218 4,658,458 SH   SOLE   4,658,458 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,975 173,711 SH   SOLE   173,711 0 0
AMERICAN EXPRESS CO COM 025816109 113,565 1,297,296 SH   SOLE   1,297,296 0 0
AMERICAN EXPRESS CO COM 025816109 201 2,300 SH Call SOLE   0 0 2,300
AMERICAN EXPRESS CO COM 025816109 2,758 31,500 SH Put SOLE   0 0 31,500
AMERICAN FINL GROUP INC OHIO COM 025932104 15,135 261,447 SH   SOLE   261,447 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,259 192,929 SH   SOLE   192,929 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,826 404,035 SH   SOLE   404,035 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 292 5,400 SH Call SOLE   0 0 5,400
AMERICAN RAILCAR INDS INC COM 02916P103 1,152 15,586 SH   SOLE   15,586 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 18,783 1,557,447 SH   SOLE   1,557,447 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 406 7,339 SH   SOLE   7,339 0 0
AMERICAN SOFTWARE INC CL A 029683109 121 13,663 SH   SOLE   13,663 0 0
AMERICAN STS WTR CO COM 029899101 2,678 88,046 SH   SOLE   88,046 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 288 204,060 SH   SOLE   204,060 0 0
AMERICAN TOWER CORP NEW COM 03027X100 100,521 1,073,603 SH   SOLE   1,073,603 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 1,085 10,000 SH   SOLE   0 0 0
AMERICAN WOODMARK CORP COM 030506109 1,069 28,991 SH   SOLE   28,991 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 844 17,490 SH   SOLE   17,490 0 0
AMERIPRISE FINL INC COM 03076C106 296 2,400 SH Call SOLE   0 0 2,400
AMERIPRISE FINL INC COM 03076C106 370 3,000 SH Put SOLE   0 0 3,000
AMERISOURCEBERGEN CORP COM 03073E105 12,147 157,140 SH   SOLE   157,140 0 0
AMETEK INC NEW COM 031100100 12,511 249,174 SH   SOLE   249,174 0 0
AMGEN INC COM 031162100 20,831 148,307 SH   SOLE   148,307 0 0
AMGEN INC COM 031162100 2,992 21,300 SH Call SOLE   0 0 21,300
AMICUS THERAPEUTICS INC COM 03152W109 8,812 1,481,034 SH   SOLE   1,481,034 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 462 29,497 SH   SOLE   29,497 0 0
AMKOR TECHNOLOGY INC COM 031652100 7,841 932,398 SH   SOLE   932,398 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 329 20,955 SH   SOLE   20,955 0 0
AMPHENOL CORP NEW CL A 032095101 18,050 180,749 SH   SOLE   180,749 0 0
AMPHENOL CORP NEW CL A 032095101 340 3,400 SH Put SOLE   0 0 3,400
AMREIT INC NEW CL B 03216B208 1,036 45,085 SH   SOLE   45,085 0 0
AMSURG CORP COM 03232P405 310 6,200 SH   SOLE   6,200 0 0
AMTRUST FINL SVCS INC COM 032359309 6,261 157,235 SH   SOLE   157,235 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 12,850 525,124 SH   SOLE   525,124 0 0
ANADARKO PETE CORP COM 032511107 335,772 3,310,058 SH   SOLE   3,310,058 0 0
ANADARKO PETE CORP COM 032511107 18,503 182,400 SH Call SOLE   0 0 182,400
ANADIGICS INC COM 032515108 50 73,800 SH   SOLE   73,800 0 0
ANALOG DEVICES INC COM 032654105 2,936 59,331 SH   SOLE   59,331 0 0
ANALOG DEVICES INC COM 032654105 495 10,000 SH Call SOLE   0 0 10,000
ANALOG DEVICES INC COM 032654105 416 8,400 SH Put SOLE   0 0 8,400
ANALOGIC CORP COM PAR $0.05 032657207 9,974 155,943 SH   SOLE   155,943 0 0
ANDERSONS INC COM 034164103 5,326 84,700 SH   SOLE   84,700 0 0
ANGIES LIST INC COM 034754101 1,139 178,741 SH   SOLE   178,741 0 0
ANGIODYNAMICS INC COM 03475V101 589 42,915 SH   SOLE   42,915 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9,470 789,194 SH   SOLE   789,194 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38,963 351,495 SH   SOLE   351,495 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 233 2,100 SH Call SOLE   0 0 2,100
ANI PHARMACEUTICALS INC COM 00182C103 528 18,670 SH   SOLE   18,670 0 0
ANIKA THERAPEUTICS INC COM 035255108 13,778 375,829 SH   SOLE   375,829 0 0
ANIXTER INTL INC COM 035290105 21,107 248,788 SH   SOLE   248,788 0 0
ANN INC COM 035623107 3,305 80,360 SH   SOLE   80,360 0 0
ANNALY CAP MGMT INC COM 035710409 475 44,494 SH   SOLE   44,494 0 0
ANNALY CAP MGMT INC COM 035710409 248 23,200 SH Put SOLE   0 0 23,200
ANNIES INC COM 03600T104 2 46 SH   SOLE   46 0 0
ANNIES INC COM 03600T104 4,590 100,000 SH Call SOLE   0 0 100,000
ANSYS INC COM 03662Q105 7,774 102,741 SH   SOLE   102,741 0 0
ANTARES PHARMA INC COM 036642106 6,297 3,440,975 SH   SOLE   3,440,975 0 0
ANTERO RES CORP COM 03674X106 1,894 34,505 SH   SOLE   34,505 0 0
ANTERO RES CORP COM 03674X106 280 5,100 SH Put SOLE   0 0 5,100
ANWORTH MORTGAGE ASSET CP COM 037347101 2,516 525,265 SH   SOLE   525,265 0 0
AOL INC COM 00184X105 4,305 95,781 SH   SOLE   95,781 0 0
APACHE CORP COM 037411105 34,662 369,251 SH   SOLE   369,251 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,646 208,871 SH   SOLE   208,871 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 658 279,998 SH   SOLE   279,998 0 0
APOGEE ENTERPRISES INC COM 037598109 1,451 36,457 SH   SOLE   36,457 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 13,125 835,456 SH   SOLE   835,456 0 0
APOLLO ED GROUP INC CL A 037604105 7,268 289,001 SH   SOLE   289,001 0 0
APOLLO ED GROUP INC CL A 037604105 357 14,200 SH Call SOLE   0 0 14,200
APOLLO ED GROUP INC CL A 037604105 375 14,900 SH Put SOLE   0 0 14,900
APOLLO INVT CORP COM 03761U106 7,678 939,795 SH   SOLE   939,795 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 759 49,184 SH   SOLE   49,184 0 0
APPLE INC COM 037833100 134,884 1,338,801 SH   SOLE   1,338,801 0 0
APPLE INC COM 037833100 9,178 91,100 SH Call SOLE   0 0 91,100
APPLE INC COM 037833100 413 4,100 SH Put SOLE   0 0 4,100
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,469 32,187 SH   SOLE   32,187 0 0
APPLIED MATLS INC COM 038222105 71,812 3,323,095 SH   SOLE   3,323,095 0 0
APPLIED MATLS INC COM 038222105 6,636 307,100 SH Call SOLE   0 0 307,100
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 8,107 1,158,161 SH   SOLE   1,158,161 0 0
APPROACH RESOURCES INC COM 03834A103 1,070 73,792 SH   SOLE   73,792 0 0
APTARGROUP INC COM 038336103 3,169 52,211 SH   SOLE   52,211 0 0
AQUA AMERICA INC COM 03836W103 3,627 154,139 SH   SOLE   154,139 0 0
ARADIGM CORP COM NO PAR NEW 038505400 183 19,113 SH   SOLE   19,113 0 0
ARAMARK COM 03852U106 43,786 1,664,849 SH   SOLE   1,664,849 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,899 189,098 SH   SOLE   189,098 0 0
ARBOR RLTY TR INC COM 038923108 453 67,200 SH   SOLE   67,200 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 823 101,663 SH   SOLE   101,663 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 419 26,851 SH   SOLE   26,851 0 0
ARCBEST CORP COM 03937C105 11,233 301,160 SH   SOLE   301,160 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,279 93,443 SH   SOLE   93,443 0 0
ARCH CAP GROUP LTD ORD G0450A105 22,837 417,348 SH   SOLE   417,348 0 0
ARCH COAL INC COM 039380100 3,131 1,476,740 SH   SOLE   1,476,740 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,902 174,204 SH   SOLE   174,204 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 299 49,919 SH   SOLE   49,919 0 0
ARDMORE SHIPPING CORP COM Y0207T100 219 20,100 SH   SOLE   20,100 0 0
ARENA PHARMACEUTICALS INC COM 040047102 67 16,000 SH   SOLE   16,000 0 0
ARES CAP CORP COM 04010L103 2,265 140,149 SH   SOLE   140,149 0 0
ARES COML REAL ESTATE CORP COM 04013V108 8,787 751,631 SH   SOLE   751,631 0 0
ARGAN INC COM 04010E109 1,680 50,321 SH   SOLE   50,321 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,879 37,355 SH   SOLE   37,355 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 8,441 1,563,229 SH   SOLE   1,563,229 0 0
ARISTA NETWORKS INC COM 040413106 1,637 18,535 SH   SOLE   18,535 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 3,542 139,403 SH   SOLE   139,403 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 6,512 149,060 SH   SOLE   149,060 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,261 248,969 SH   SOLE   248,969 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 3,146 817,170 SH   SOLE   817,170 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,186 39,039 SH   SOLE   39,039 0 0
AROTECH CORP COM NEW 042682203 202 62,237 SH   SOLE   62,237 0 0
ARQULE INC COM 04269E107 116 103,329 SH   SOLE   103,329 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,311 647,452 SH   SOLE   647,452 0 0
ARRIS GROUP INC NEW COM 04270V106 21,926 773,266 SH   SOLE   773,266 0 0
ARROW ELECTRS INC COM 042735100 8,584 155,088 SH   SOLE   155,088 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,168 60,868 SH   SOLE   60,868 0 0
ARUBA NETWORKS INC COM 043176106 22,090 1,023,625 SH   SOLE   1,023,625 0 0
ASCENA RETAIL GROUP INC COM 04351G101 235 17,700 SH Call SOLE   0 0 17,700
ASCENA RETAIL GROUP INC COM 04351G101 145 10,900 SH Put SOLE   0 0 10,900
ASCENT CAP GROUP INC COM SER A 043632108 1,431 23,764 SH   SOLE   23,764 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 6,100 596,872 SH   SOLE   596,872 0 0
ASHLAND INC NEW COM 044209104 112,034 1,076,212 SH   SOLE   1,076,212 0 0
ASHLAND INC NEW COM 044209104 843 8,100 SH Call SOLE   0 0 8,100
ASHLAND INC NEW COM 044209104 885 8,500 SH Put SOLE   0 0 8,500
ASML HOLDING N V N Y REGISTRY SHS N07059210 464 4,700 SH Call SOLE   0 0 4,700
ASML HOLDING N V N Y REGISTRY SHS N07059210 474 4,800 SH Put SOLE   0 0 4,800
ASPEN AEROGELS INC COM 04523Y105 202 20,044 SH   SOLE   20,044 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7,828 183,017 SH   SOLE   183,017 0 0
ASPEN TECHNOLOGY INC COM 045327103 26,964 714,850 SH   SOLE   714,850 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 795 97,052 SH   SOLE   97,052 0 0
ASSOCIATED BANC CORP COM 045487105 1,414 81,162 SH   SOLE   81,162 0 0
ASSURANT INC COM 04621X108 6,897 107,256 SH   SOLE   107,256 0 0
ASSURED GUARANTY LTD COM G0585R106 31,174 1,406,782 SH   SOLE   1,406,782 0 0
ASTEC INDS INC COM 046224101 254 6,970 SH   SOLE   6,970 0 0
ASTORIA FINL CORP COM 046265104 13,934 1,124,580 SH   SOLE   1,124,580 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,471 174,565 SH   SOLE   174,565 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,916 152,800 SH Call SOLE   0 0 152,800
AT&T INC COM 00206R102 317 9,008 SH   SOLE   9,008 0 0
AT&T INC COM 00206R102 522 14,800 SH Call SOLE   0 0 14,800
AT&T INC COM 00206R102 737 20,900 SH Put SOLE   0 0 20,900
ATHENAHEALTH INC COM 04685W103 8,937 67,863 SH   SOLE   67,863 0 0
ATHENAHEALTH INC COM 04685W103 13,920 105,700 SH Call SOLE   0 0 105,700
ATHENAHEALTH INC COM 04685W103 342 2,600 SH Put SOLE   0 0 2,600
ATHERSYS INC COM 04744L106 209 150,000 SH   SOLE   150,000 0 0
ATHERSYS INC COM 04744L106 348 250,000 SH Call SOLE   0 0 250,000
ATHLON ENERGY INC COM 047477104 27,178 466,742 SH   SOLE   466,742 0 0
ATHLON ENERGY INC COM 047477104 6,586 113,100 SH Call SOLE   0 0 113,100
ATHLON ENERGY INC COM 047477104 1,002 17,200 SH Put SOLE   0 0 17,200
ATLANTIC PWR CORP COM NEW 04878Q863 232 97,293 SH   SOLE   97,293 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,454 44,028 SH   SOLE   44,028 0 0
ATMEL CORP COM 049513104 21,901 2,710,490 SH   SOLE   2,710,490 0 0
ATMOS ENERGY CORP COM 049560105 20,756 435,144 SH   SOLE   435,144 0 0
ATRICURE INC COM 04963C209 6,297 427,759 SH   SOLE   427,759 0 0
ATWOOD OCEANICS INC COM 050095108 74,199 1,698,297 SH   SOLE   1,698,297 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,291 310,380 SH   SOLE   310,380 0 0
AURICO GOLD INC COM 05155C105 36 10,400 SH   SOLE   10,400 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 29,963 1,167,255 SH   SOLE   1,167,255 0 0
AUTODESK INC COM 052769106 20,127 365,277 SH   SOLE   365,277 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 707 16,822 SH   SOLE   16,822 0 0
AUTOLIV INC COM 052800109 257 2,800 SH   SOLE   2,800 0 0
AUTOLIV INC COM 052800109 340 3,700 SH Call SOLE   0 0 3,700
AUTOLIV INC COM 052800109 211 2,300 SH Put SOLE   0 0 2,300
AUTOMATIC DATA PROCESSING IN COM 053015103 4,749 57,164 SH   SOLE   57,164 0 0
AUTONATION INC COM 05329W102 7,219 143,495 SH   SOLE   143,495 0 0
AUTOZONE INC COM 053332102 204 400 SH Call SOLE   0 0 400
AUTOZONE INC COM 053332102 204 400 SH Put SOLE   0 0 400
AVAGO TECHNOLOGIES LTD SHS Y0486S104 49,317 566,857 SH   SOLE   566,857 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 278 3,200 SH Call SOLE   0 0 3,200
AVALONBAY CMNTYS INC COM 053484101 31,903 226,312 SH   SOLE   226,312 0 0
AVALONBAY CMNTYS INC COM 053484101 381 2,700 SH Call SOLE   0 0 2,700
AVALONBAY CMNTYS INC COM 053484101 493 3,500 SH Put SOLE   0 0 3,500
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 43,179 3,622,397 SH   SOLE   3,622,397 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 2,105 2,000 SH   SOLE   0 0 0
AVEO PHARMACEUTICALS INC COM 053588109 55 49,995 SH   SOLE   49,995 0 0
AVERY DENNISON CORP COM 053611109 2,404 53,845 SH   SOLE   53,845 0 0
AVG TECHNOLOGIES N V SHS N07831105 2,006 121,003 SH   SOLE   121,003 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 795 57,962 SH   SOLE   57,962 0 0
AVIAT NETWORKS INC COM 05366Y102 238 132,317 SH   SOLE   132,317 0 0
AVIS BUDGET GROUP COM 053774105 19,161 349,073 SH   SOLE   349,073 0 0
AVISTA CORP COM 05379B107 3,551 116,319 SH   SOLE   116,319 0 0
AVNET INC COM 053807103 1,874 45,163 SH   SOLE   45,163 0 0
AVON PRODS INC COM 054303102 20,489 1,626,107 SH   SOLE   1,626,107 0 0
AVX CORP NEW COM 002444107 1,596 120,218 SH   SOLE   120,218 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 98 49,410 SH   SOLE   49,410 0 0
AXIALL CORP COM 05463D100 2,504 69,924 SH   SOLE   69,924 0 0
AXIALL CORP COM 05463D100 4 100 SH Put SOLE   0 0 100
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 17,020 359,613 SH   SOLE   359,613 0 0
B & G FOODS INC NEW COM 05508R106 631 22,888 SH   SOLE   22,888 0 0
B/E AEROSPACE INC COM 073302101 38,075 453,595 SH   SOLE   453,595 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 4,103 148,189 SH   SOLE   148,189 0 0
BAIDU INC SPON ADR REP A 056752108 39,994 183,264 SH   SOLE   183,264 0 0
BAKER HUGHES INC COM 057224107 400,491 6,155,711 SH   SOLE   6,155,711 0 0
BALLARD PWR SYS INC NEW COM 058586108 34 10,537 SH   SOLE   10,537 0 0
BALLY TECHNOLOGIES INC COM 05874B107 14,291 177,091 SH   SOLE   177,091 0 0
BALLY TECHNOLOGIES INC COM 05874B107 226 2,800 SH Call SOLE   0 0 2,800
BALLY TECHNOLOGIES INC COM 05874B107 113 1,400 SH Put SOLE   0 0 1,400
BANCFIRST CORP COM 05945F103 1,880 30,055 SH   SOLE   30,055 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,153 993,182 SH   SOLE   993,182 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 948 145,000 SH   SOLE   145,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8,169 369,824 SH   SOLE   369,824 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 604 10,646 SH   SOLE   10,646 0 0
BANK AMER CORP COM 060505104 2,323 136,239 SH   SOLE   136,239 0 0
BANK MONTREAL QUE COM 063671101 34,233 464,993 SH   SOLE   464,993 0 0
BANK MUTUAL CORP NEW COM 063750103 1,803 281,353 SH   SOLE   281,353 0 0
BANK N S HALIFAX COM 064149107 4,120 66,618 SH   SOLE   66,618 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,092 415,499 SH   SOLE   415,499 0 0
BANKRATE INC DEL COM 06647F102 1,795 157,973 SH   SOLE   157,973 0 0
BANKUNITED INC COM 06652K103 10,540 345,674 SH   SOLE   345,674 0 0
BANNER CORP COM NEW 06652V208 1,805 46,909 SH   SOLE   46,909 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 9,071 290,945 SH   SOLE   290,945 0 0
BARCLAYS PLC ADR 06738E204 1,259 85,000 SH   SOLE   85,000 0 0
BARD C R INC COM 067383109 15,444 108,218 SH   SOLE   108,218 0 0
BARD C R INC COM 067383109 257 1,800 SH Call SOLE   0 0 1,800
BARNES & NOBLE INC COM 067774109 3,549 179,801 SH   SOLE   179,801 0 0
BARNES GROUP INC COM 067806109 8,711 287,019 SH   SOLE   287,019 0 0
BARRETT BILL CORP COM 06846N104 43,552 1,976,065 SH   SOLE   1,976,065 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,147 54,368 SH   SOLE   54,368 0 0
BARRICK GOLD CORP COM 067901108 25,847 1,763,074 SH   SOLE   1,763,074 0 0
BARRICK GOLD CORP COM 067901108 3,797 259,000 SH Put SOLE   0 0 259,000
BASIC ENERGY SVCS INC NEW COM 06985P100 28,161 1,298,331 SH   SOLE   1,298,331 0 0
BASSETT FURNITURE INDS INC COM 070203104 244 17,882 SH   SOLE   17,882 0 0
BAXTER INTL INC COM 071813109 5,436 75,739 SH   SOLE   75,739 0 0
BAXTER INTL INC COM 071813109 115 1,600 SH Call SOLE   0 0 1,600
BAYTEX ENERGY CORP COM 07317Q105 1,076 28,423 SH   SOLE   28,423 0 0
BBCN BANCORP INC COM 073295107 923 63,251 SH   SOLE   63,251 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 275 21,275 SH   SOLE   21,275 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 503 30,000 SH   SOLE   30,000 0 0
BEBE STORES INC COM 075571109 43 18,366 SH   SOLE   18,366 0 0
BECTON DICKINSON & CO COM 075887109 8,669 76,169 SH   SOLE   76,169 0 0
BECTON DICKINSON & CO COM 075887109 11,574 101,700 SH Call SOLE   0 0 101,700
BED BATH & BEYOND INC COM 075896100 8,224 124,927 SH   SOLE   124,927 0 0
BED BATH & BEYOND INC COM 075896100 849 12,900 SH Call SOLE   0 0 12,900
BED BATH & BEYOND INC COM 075896100 1,764 26,800 SH Put SOLE   0 0 26,800
BELDEN INC COM 077454106 2,452 38,299 SH   SOLE   38,299 0 0
BEMIS INC COM 081437105 9,583 252,048 SH   SOLE   252,048 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,664 209,998 SH   SOLE   209,998 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 318 24,902 SH   SOLE   24,902 0 0
BENEFITFOCUS INC COM 08180D106 6,477 240,430 SH   SOLE   240,430 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,069 39 SH   SOLE   39 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290 2,100 SH   SOLE   2,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,810 13,100 SH Call SOLE   0 0 13,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,768 12,800 SH Put SOLE   0 0 12,800
BERKSHIRE HILLS BANCORP INC COM 084680107 9,111 387,875 SH   SOLE   387,875 0 0
BERRY PLASTICS GROUP INC COM 08579W103 8,170 323,696 SH   SOLE   323,696 0 0
BEST BUY INC COM 086516101 63,722 1,897,057 SH   SOLE   1,897,057 0 0
BEST BUY INC COM 086516101 588 17,500 SH Call SOLE   0 0 17,500
BEST BUY INC COM 086516101 672 20,000 SH Put SOLE   0 0 20,000
BGC PARTNERS INC CL A 05541T101 6,570 884,225 SH   SOLE   884,225 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 44,448 754,895 SH   SOLE   754,895 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 294 5,000 SH Call SOLE   0 0 5,000
BHP BILLITON LTD SPONSORED ADR 088606108 383 6,500 SH Put SOLE   0 0 6,500
BHP BILLITON PLC SPONSORED ADR 05545E209 7,450 134,161 SH   SOLE   134,161 0 0
BIG LOTS INC COM 089302103 26,705 620,314 SH   SOLE   620,314 0 0
BIG LOTS INC COM 089302103 1,563 36,300 SH Call SOLE   0 0 36,300
BIG LOTS INC COM 089302103 1,998 46,400 SH Put SOLE   0 0 46,400
BIGLARI HLDGS INC COM 08986R101 814 2,396 SH   SOLE   2,396 0 0
BIND THERAPEUTICS INC COM 05548N107 496 57,692 SH   SOLE   57,692 0 0
BIO RAD LABS INC CL A 090572207 12,272 108,223 SH   SOLE   108,223 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2,837 290,114 SH   SOLE   290,114 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 11,243 657,888 SH   SOLE   657,888 0 0
BIOGEN IDEC INC COM 09062X103 147,430 445,663 SH   SOLE   445,663 0 0
BIOLASE INC COM 090911108 56 22,382 SH   SOLE   22,382 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 49,567 686,899 SH   SOLE   686,899 0 0
BIOMED REALTY TRUST INC COM 09063H107 14,180 701,962 SH   SOLE   701,962 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,389 85,123 SH   SOLE   85,123 0 0
BIOSCRIP INC COM 09069N108 13,029 1,885,462 SH   SOLE   1,885,462 0 0
BIOTELEMETRY INC COM 090672106 199 29,727 SH   SOLE   29,727 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 464 5,947 SH   SOLE   5,947 0 0
BJS RESTAURANTS INC COM 09180C106 1,108 30,791 SH   SOLE   30,791 0 0
BLACK HILLS CORP COM 092113109 12,259 256,034 SH   SOLE   256,034 0 0
BLACKBAUD INC COM 09227Q100 1,610 40,983 SH   SOLE   40,983 0 0
BLACKBERRY LTD COM 09228F103 5,097 512,782 SH   SOLE   512,782 0 0
BLACKBERRY LTD COM 09228F103 1,988 200,000 SH Call SOLE   0 0 200,000
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 1,272 39,253 SH   SOLE   39,253 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 4,198 129,955 SH   SOLE   129,955 0 0
BLACKROCK INC COM 09247X101 2,597 7,909 SH   SOLE   7,909 0 0
BLACKROCK INC COM 09247X101 985 3,000 SH Call SOLE   0 0 3,000
BLACKROCK INC COM 09247X101 919 2,800 SH Put SOLE   0 0 2,800
BLACKROCK KELSO CAPITAL CORP COM 092533108 2,874 336,547 SH   SOLE   336,547 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,612 146,500 SH Call SOLE   0 0 146,500
BLACKSTONE MTG TR INC COM CL A 09257W100 499 18,400 SH   SOLE   18,400 0 0
BLOCK H & R INC COM 093671105 2,829 91,229 SH   SOLE   91,229 0 0
BLOOMIN BRANDS INC COM 094235108 29,358 1,600,780 SH   SOLE   1,600,780 0 0
BLOUNT INTL INC NEW COM 095180105 1,431 94,578 SH   SOLE   94,578 0 0
BLUCORA INC COM 095229100 4,249 278,789 SH   SOLE   278,789 0 0
BLUE NILE INC COM 09578R103 545 19,091 SH   SOLE   19,091 0 0
BLUEBIRD BIO INC COM 09609G100 4,749 132,360 SH   SOLE   132,360 0 0
BLUEBIRD BIO INC COM 09609G100 1,661 46,300 SH Call SOLE   0 0 46,300
BNC BANCORP COM 05566T101 305 19,472 SH   SOLE   19,472 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7,714 412,500 SH   SOLE   412,500 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7,480 400,000 SH Call SOLE   0 0 400,000
BOEING CO COM 097023105 420 3,300 SH Call SOLE   0 0 3,300
BOEING CO COM 097023105 344 2,700 SH Put SOLE   0 0 2,700
BOISE CASCADE CO DEL COM 09739D100 11,125 369,096 SH   SOLE   369,096 0 0
BOK FINL CORP COM NEW 05561Q201 255 3,836 SH   SOLE   3,836 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 94 15,672 SH   SOLE   15,672 0 0
BONANZA CREEK ENERGY INC COM 097793103 30,899 543,034 SH   SOLE   543,034 0 0
BON-TON STORES INC COM 09776J101 839 100,345 SH   SOLE   100,345 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,408 145,658 SH   SOLE   145,658 0 0
BORGWARNER INC COM 099724106 12,578 239,088 SH   SOLE   239,088 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 12,518 1,010,313 SH   SOLE   1,010,313 0 0
BOSTON PROPERTIES INC COM 101121101 15,479 133,715 SH   SOLE   133,715 0 0
BOSTON PROPERTIES INC COM 101121101 2,153 18,600 SH Call SOLE   0 0 18,600
BOSTON PROPERTIES INC COM 101121101 2,199 19,000 SH Put SOLE   0 0 19,000
BOSTON SCIENTIFIC CORP COM 101137107 25,255 2,138,400 SH   SOLE   2,138,400 0 0
BOTTOMLINE TECH DEL INC COM 101388106 826 29,923 SH   SOLE   29,923 0 0
BOULDER BRANDS INC COM 101405108 194 14,262 SH   SOLE   14,262 0 0
BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 3,299 325,296 SH   SOLE   325,296 0 0
BOVIE MEDICAL CORP COM 10211F100 688 172,500 SH   SOLE   172,500 0 0
BP PLC SPONSORED ADR 055622104 233 5,300 SH Call SOLE   0 0 5,300
BPZ RESOURCES INC COM 055639108 230 120,479 SH   SOLE   120,479 0 0
BRADY CORP CL A 104674106 1,266 56,402 SH   SOLE   56,402 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,685 475,105 SH   SOLE   475,105 0 0
BRF SA SPONSORED ADR 10552T107 9,734 409,182 SH   SOLE   409,182 0 0
BRIGGS & STRATTON CORP COM 109043109 7,888 437,720 SH   SOLE   437,720 0 0
BRIGHTCOVE INC COM 10921T101 254 45,561 SH   SOLE   45,561 0 0
BRINKER INTL INC COM 109641100 10,569 208,097 SH   SOLE   208,097 0 0
BRINKS CO COM 109696104 3,298 137,189 SH   SOLE   137,189 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,617 51,141 SH   SOLE   51,141 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 88,219 1,723,700 SH Call SOLE   0 0 1,723,700
BRISTOL MYERS SQUIBB CO COM 110122108 5,425 106,000 SH Put SOLE   0 0 106,000
BRISTOW GROUP INC COM 110394103 45,013 669,831 SH   SOLE   669,831 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,558 40,312 SH   SOLE   40,312 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,544 159,219 SH   SOLE   159,219 0 0
BROADCOM CORP CL A 111320107 20,550 508,409 SH   SOLE   508,409 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,287 175,047 SH   SOLE   175,047 0 0
BROADSOFT INC COM 11133B409 344 16,356 SH   SOLE   16,356 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,826 444,016 SH   SOLE   444,016 0 0
BROOKDALE SR LIVING INC COM 112463104 71,038 2,204,786 SH   SOLE   2,204,786 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 10,926 578,420 SH   SOLE   578,420 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 658 77,000 SH   SOLE   77,000 0 0
BROOKS AUTOMATION INC COM 114340102 743 70,736 SH   SOLE   70,736 0 0
BROWN & BROWN INC COM 115236101 6,235 193,920 SH   SOLE   193,920 0 0
BROWN FORMAN CORP CL A 115637100 892 10,000 SH   SOLE   10,000 0 0
BROWN FORMAN CORP CL B 115637209 512 5,671 SH   SOLE   5,671 0 0
BROWN SHOE INC NEW COM 115736100 2,225 81,999 SH   SOLE   81,999 0 0
BRUKER CORP COM 116794108 11,358 613,466 SH   SOLE   613,466 0 0
BRUNSWICK CORP COM 117043109 39,159 929,255 SH   SOLE   929,255 0 0
BT GROUP PLC ADR 05577E101 883 14,364 SH   SOLE   14,364 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 21,216 266,400 SH Call SOLE   0 0 266,400
BUFFALO WILD WINGS INC COM 119848109 31,782 236,699 SH   SOLE   236,699 0 0
BUFFALO WILD WINGS INC COM 119848109 1,625 12,100 SH Call SOLE   0 0 12,100
BUFFALO WILD WINGS INC COM 119848109 738 5,500 SH Put SOLE   0 0 5,500
BUILD A BEAR WORKSHOP COM 120076104 236 18,016 SH   SOLE   18,016 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,048 192,236 SH   SOLE   192,236 0 0
BUNGE LIMITED COM G16962105 9,803 116,382 SH   SOLE   116,382 0 0
BUNGE LIMITED COM G16962105 211 2,500 SH Call SOLE   0 0 2,500
BUNGE LIMITED COM G16962105 480 5,700 SH Put SOLE   0 0 5,700
BURGER KING WORLDWIDE INC COM 121220107 16,549 557,968 SH   SOLE   557,968 0 0
BURGER KING WORLDWIDE INC COM 121220107 55 3,000 SH Put SOLE   0 0 3,000
BURLINGTON STORES INC COM 122017106 383 9,597 SH   SOLE   9,597 0 0
BURLINGTON STORES INC COM 122017106 267 6,700 SH Call SOLE   0 0 6,700
BURLINGTON STORES INC COM 122017106 315 7,900 SH Put SOLE   0 0 7,900
C&J ENERGY SVCS INC COM 12467B304 23,061 754,871 SH   SOLE   754,871 0 0
CA INC COM 12673P105 23,183 829,741 SH   SOLE   829,741 0 0
CABELAS INC COM 126804301 3,009 51,084 SH   SOLE   51,084 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11,644 664,990 SH   SOLE   664,990 0 0
CABOT CORP COM 127055101 7,300 143,776 SH   SOLE   143,776 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 251 6,049 SH   SOLE   6,049 0 0
CABOT OIL & GAS CORP COM 127097103 2,322 71,022 SH   SOLE   71,022 0 0
CABOT OIL & GAS CORP COM 127097103 1,569 48,000 SH Put SOLE   0 0 48,000
CACI INTL INC CL A 127190304 1,256 17,630 SH   SOLE   17,630 0 0
CAESARS ACQUISITION CO CL A 12768T103 247 26,095 SH   SOLE   26,095 0 0
CAESARS ENTMT CORP COM 127686103 146 11,642 SH   SOLE   11,642 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1,691 32,720 SH   SOLE   32,720 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 217 4,200 SH Put SOLE   0 0 4,200
CAI INTERNATIONAL INC COM 12477X106 233 12,055 SH   SOLE   12,055 0 0
CAL DIVE INTL INC DEL COM 12802T101 239 246,628 SH   SOLE   246,628 0 0
CAL MAINE FOODS INC COM NEW 128030202 7,915 88,601 SH   SOLE   88,601 0 0
CAL MAINE FOODS INC COM NEW 128030202 232 2,600 SH Call SOLE   0 0 2,600
CALAMOS ASSET MGMT INC CL A 12811R104 843 74,823 SH   SOLE   74,823 0 0
CALAMP CORP COM 128126109 1,101 62,500 SH   SOLE   62,500 0 0
CALAVO GROWERS INC COM 128246105 478 10,599 SH   SOLE   10,599 0 0
CALGON CARBON CORP COM 129603106 4,056 209,292 SH   SOLE   209,292 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 710 31,624 SH   SOLE   31,624 0 0
CALIX INC COM 13100M509 537 56,138 SH   SOLE   56,138 0 0
CALLAWAY GOLF CO COM 131193104 3,835 529,715 SH   SOLE   529,715 0 0
CALLIDUS SOFTWARE INC COM 13123E500 844 70,249 SH   SOLE   70,249 0 0
CALLON PETE CO DEL COM 13123X102 5,047 572,923 SH   SOLE   572,923 0 0
CALPINE CORP COM NEW 131347304 17,684 814,919 SH   SOLE   814,919 0 0
CAMBREX CORP COM 132011107 3,465 185,503 SH   SOLE   185,503 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,268 149,838 SH   SOLE   149,838 0 0
CAMECO CORP COM 13321L108 824 46,662 SH   SOLE   46,662 0 0
CAMECO CORP COM 13321L108 1,925 109,000 SH Put SOLE   0 0 109,000
CAMERON INTERNATIONAL CORP COM 13342B105 24,969 376,148 SH   SOLE   376,148 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 18,102 272,700 SH Call SOLE   0 0 272,700
CAMPBELL SOUP CO COM 134429109 788 18,440 SH   SOLE   18,440 0 0
CAMPBELL SOUP CO COM 134429109 624 14,600 SH Call SOLE   0 0 14,600
CAMPBELL SOUP CO COM 134429109 769 18,000 SH Put SOLE   0 0 18,000
CAMPUS CREST CMNTYS INC COM 13466Y105 14,394 2,249,101 SH   SOLE   2,249,101 0 0
CAMTEK LTD ORD M20791105 121 30,755 SH   SOLE   30,755 0 0
CANADIAN NAT RES LTD COM 136385101 8,593 221,253 SH   SOLE   221,253 0 0
CANADIAN NATL RY CO COM 136375102 14,095 198,627 SH   SOLE   198,627 0 0
CANADIAN PAC RY LTD COM 13645T100 117,062 564,237 SH   SOLE   564,237 0 0
CANADIAN SOLAR INC COM 136635109 13,836 386,807 SH   SOLE   386,807 0 0
CANON INC SPONSORED ADR 138006309 5,425 166,470 SH   SOLE   166,470 0 0
CAPITAL BK FINL CORP CL A COM 139794101 754 31,577 SH   SOLE   31,577 0 0
CAPITAL ONE FINL CORP COM 14040H105 54,920 672,869 SH   SOLE   672,869 0 0
CAPITAL ONE FINL CORP COM 14040H105 278 3,400 SH Call SOLE   0 0 3,400
CAPITAL ONE FINL CORP COM 14040H105 302 3,700 SH Put SOLE   0 0 3,700
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 202 20,200 SH   SOLE   20,200 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,051 29,375 SH   SOLE   29,375 0 0
CAPITAL SR LIVING CORP COM 140475104 16,492 776,844 SH   SOLE   776,844 0 0
CAPITOL FED FINL INC COM 14057J101 1,235 104,483 SH   SOLE   104,483 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 370 30,198 SH   SOLE   30,198 0 0
CARDICA INC COM 14141R101 214 200,000 SH   SOLE   200,000 0 0
CARDINAL FINL CORP COM 14149F109 293 17,162 SH   SOLE   17,162 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 7,714 326,463 SH   SOLE   326,463 0 0
CARDTRONICS INC COM 14161H108 2,022 57,454 SH   SOLE   57,454 0 0
CAREFUSION CORP COM 14170T101 20,682 457,055 SH   SOLE   457,055 0 0
CARETRUST REIT INC COM 14174T107 8,173 571,526 SH   SOLE   571,526 0 0
CARLISLE COS INC COM 142339100 12,279 152,759 SH   SOLE   152,759 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,741 90,000 SH Call SOLE   0 0 90,000
CARMAX INC COM 143130102 630 13,559 SH   SOLE   13,559 0 0
CARMAX INC COM 143130102 10,665 229,600 SH Put SOLE   0 0 229,600
CARMIKE CINEMAS INC COM 143436400 7,082 228,606 SH   SOLE   228,606 0 0
CARNIVAL CORP PAIRED CTF 143658300 32,066 798,248 SH   SOLE   798,248 0 0
CARNIVAL CORP PAIRED CTF 143658300 880 35,500 SH Call SOLE   0 0 35,500
CARNIVAL CORP PAIRED CTF 143658300 258 10,400 SH Put SOLE   0 0 10,400
CARNIVAL PLC ADR 14365C103 1,597 39,965 SH   SOLE   39,965 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 14,270 316,048 SH   SOLE   316,048 0 0
CARRIAGE SVCS INC COM 143905107 661 38,149 SH   SOLE   38,149 0 0
CARRIZO OIL & GAS INC COM 144577103 63,107 1,172,560 SH   SOLE   1,172,560 0 0
CARTER INC COM 146229109 9,650 124,482 SH   SOLE   124,482 0 0
CASELLA WASTE SYS INC CL A 147448104 443 115,190 SH   SOLE   115,190 0 0
CASEYS GEN STORES INC COM 147528103 3,265 45,536 SH   SOLE   45,536 0 0
CASH AMER INTL INC COM 14754D100 2,462 56,214 SH   SOLE   56,214 0 0
CASS INFORMATION SYS INC COM 14808P109 212 5,127 SH   SOLE   5,127 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 454 35,053 SH   SOLE   35,053 0 0
CATALENT INC COM 148806102 432 17,244 SH   SOLE   17,244 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 275 82,770 SH   SOLE   82,770 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 1,046 315,100 SH Call SOLE   0 0 315,100
CATAMARAN CORP COM 148887102 35,791 849,143 SH   SOLE   849,143 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 10,493 957,345 SH   SOLE   957,345 0 0
CATERPILLAR INC DEL COM 149123101 3,676 37,116 SH   SOLE   37,116 0 0
CATHAY GEN BANCORP COM 149150104 2,779 111,932 SH   SOLE   111,932 0 0
CAVCO INDS INC DEL COM 149568107 1,274 18,736 SH   SOLE   18,736 0 0
CAVIUM INC COM 14964U108 12,995 261,310 SH   SOLE   261,310 0 0
CBIZ INC COM 124805102 193 24,529 SH   SOLE   24,529 0 0
CBL & ASSOC PPTYS INC COM 124830100 40,876 2,283,558 SH   SOLE   2,283,558 0 0
CBOE HLDGS INC COM 12503M108 17,887 334,186 SH   SOLE   334,186 0 0
CBOE HLDGS INC COM 12503M108 225 4,200 SH Call SOLE   0 0 4,200
CBOE HLDGS INC COM 12503M108 525 9,800 SH Put SOLE   0 0 9,800
CBRE GROUP INC CL A 12504L109 6,109 205,403 SH   SOLE   205,403 0 0
CBS CORP NEW CL B 124857202 53,081 992,164 SH   SOLE   992,164 0 0
CBS OUTDOOR AMERS INC COM 14987J106 12,816 428,064 SH   SOLE   428,064 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,601 17,814 SH   SOLE   17,814 0 0
CDW CORP COM 12514G108 1,297 41,785 SH   SOLE   41,785 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 10,006 1,695,965 SH   SOLE   1,695,965 0 0
CELADON GROUP INC COM 150838100 4,425 227,488 SH   SOLE   227,488 0 0
CELANESE CORP DEL COM SER A 150870103 901 15,389 SH   SOLE   15,389 0 0
CELANESE CORP DEL COM SER A 150870103 4,213 72,000 SH Call SOLE   0 0 72,000
CELESTICA INC SUB VTG SHS 15101Q108 1,279 125,988 SH   SOLE   125,988 0 0
CELGENE CORP COM 151020104 4,200 44,310 SH   SOLE   44,310 0 0
CELGENE CORP COM 151020104 7,469 78,800 SH Call SOLE   0 0 78,800
CELGENE CORP RIGHT 12/31/2030 151020112 1,156 341,018 SH   SOLE   341,018 0 0
CELLCOM ISRAEL LTD SHS M2196U109 212 19,266 SH   SOLE   19,266 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 140 10,800 SH   SOLE   10,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,793 137,515 SH   SOLE   137,515 0 0
CEMPRA INC COM 15130J109 537 48,998 SH   SOLE   48,998 0 0
CENCOSUD S A SPONSORED ADS 15132H101 94 10,400 SH   SOLE   10,400 0 0
CENOVUS ENERGY INC COM 15135U109 17,085 635,616 SH   SOLE   635,616 0 0
CENTENE CORP DEL COM 15135B101 25 300 SH   SOLE   300 0 0
CENTERPOINT ENERGY INC COM 15189T107 166,724 6,813,413 SH   SOLE   6,813,413 0 0
CENTERPOINT ENERGY INC COM 15189T107 338 13,800 SH Put SOLE   0 0 13,800
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 53 12,700 SH   SOLE   12,700 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 128 56,720 SH   SOLE   56,720 0 0
CENTRAL FD CDA LTD CL A 153501101 18,232 1,481,087 SH   SOLE   1,481,087 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 18,726 452,328 SH   SOLE   452,328 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,310 73,061 SH   SOLE   73,061 0 0
CENTURY ALUM CO COM 156431108 18,645 717,932 SH   SOLE   717,932 0 0
CENTURY CMNTYS INC COM 156504300 847 48,836 SH   SOLE   48,836 0 0
CENTURYLINK INC COM 156700106 10,959 268,013 SH   SOLE   268,013 0 0
CENVEO INC COM 15670S105 276 111,667 SH   SOLE   111,667 0 0
CEPHEID COM 15670R107 19,573 444,529 SH   SOLE   444,529 0 0
CERAGON NETWORKS LTD ORD M22013102 28 11,627 SH   SOLE   11,627 0 0
CERNER CORP COM 156782104 7,692 129,125 SH   SOLE   129,125 0 0
CERNER CORP COM 156782104 232 3,900 SH Put SOLE   0 0 3,900
CF INDS HLDGS INC COM 125269100 104,160 373,038 SH   SOLE   373,038 0 0
CHAMBERS STR PPTYS COM 157842105 22,792 3,026,881 SH   SOLE   3,026,881 0 0
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 76 222,222 SH   SOLE   0 0 222,222
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 460 222,222 SH   SOLE   222,222 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,281 105,143 SH   SOLE   105,143 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11,845 78,253 SH   SOLE   78,253 0 0
CHATHAM LODGING TR COM 16208T102 20,458 886,394 SH   SOLE   886,394 0 0
CHATHAM LODGING TR COM 16208T102 4,154 180,000 SH Call SOLE   0 0 180,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,904 41,935 SH   SOLE   41,935 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 388 5,600 SH Call SOLE   0 0 5,600
CHECKPOINT SYS INC COM 162825103 591 48,305 SH   SOLE   48,305 0 0
CHEETAH MOBILE INC ADR 163075104 4,609 252,574 SH   SOLE   252,574 0 0
CHEGG INC COM 163092109 532 85,309 SH   SOLE   85,309 0 0
CHEMICAL FINL CORP COM 163731102 14,826 551,364 SH   SOLE   551,364 0 0
CHEMOCENTRYX INC COM 16383L106 119 26,403 SH   SOLE   26,403 0 0
CHEMTURA CORP COM NEW 163893209 659 28,227 SH   SOLE   28,227 0 0
CHEMTURA CORP COM NEW 163893209 894 38,300 SH Call SOLE   0 0 38,300
CHEMTURA CORP COM NEW 163893209 950 40,700 SH Put SOLE   0 0 40,700
CHENIERE ENERGY INC COM NEW 16411R208 85,041 1,062,613 SH   SOLE   1,062,613 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20,568 257,000 SH Call SOLE   0 0 257,000
CHENIERE ENERGY INC COM NEW 16411R208 664 8,300 SH Put SOLE   0 0 8,300
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,458 166,800 SH   SOLE   166,800 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,625 171,900 SH Call SOLE   0 0 171,900
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 6,673 272,807 SH   SOLE   272,807 0 0
CHESAPEAKE ENERGY CORP COM 165167107 32,730 1,423,660 SH   SOLE   1,423,660 0 0
CHESAPEAKE ENERGY CORP COM 165167107 494 21,500 SH Call SOLE   0 0 21,500
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,578 54,128 SH   SOLE   54,128 0 0
CHESAPEAKE UTILS CORP COM 165303108 347 8,320 SH   SOLE   8,320 0 0
CHEVRON CORP NEW COM 166764100 43,336 363,190 SH   SOLE   363,190 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,525 130,074 SH   SOLE   130,074 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 341 5,900 SH Call SOLE   0 0 5,900
CHICAGO BRIDGE & IRON CO N V COM 167250109 255 4,400 SH Put SOLE   0 0 4,400
CHICOS FAS INC COM 168615102 22,599 1,530,047 SH   SOLE   1,530,047 0 0
CHICOS FAS INC COM 168615102 663 44,900 SH Call SOLE   0 0 44,900
CHICOS FAS INC COM 168615102 229 15,500 SH Put SOLE   0 0 15,500
CHILDRENS PL INC COM 168905107 2,489 52,229 SH   SOLE   52,229 0 0
CHIMERA INVT CORP COM 16934Q109 4,772 1,569,613 SH   SOLE   1,569,613 0 0
CHIMERIX INC COM 16934W106 3,960 143,382 SH   SOLE   143,382 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 536 9,931 SH   SOLE   9,931 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 159 11,326 SH   SOLE   11,326 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 939 136,610 SH   SOLE   136,610 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,110 26,613 SH   SOLE   26,613 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,047 40,638 SH   SOLE   40,638 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 71 23,308 SH   SOLE   23,308 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23,716 403,669 SH   SOLE   403,669 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,660 19,000 SH   SOLE   19,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 341 3,900 SH Call SOLE   0 0 3,900
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 297 3,400 SH Put SOLE   0 0 3,400
CHINA RECYCLING ENERGY CORP COM 168913101 67 54,165 SH   SOLE   54,165 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 890 14,485 SH   SOLE   14,485 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6,844 455,376 SH   SOLE   455,376 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,503 100,000 SH Call SOLE   0 0 100,000
CHIPMOS TECH BERMUDA LTD SHS G2110R114 12,164 537,755 SH   SOLE   537,755 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 75,421 113,145 SH   SOLE   113,145 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 267 400 SH Call SOLE   0 0 400
CHIPOTLE MEXICAN GRILL INC COM 169656105 267 400 SH Put SOLE   0 0 400
CHIQUITA BRANDS INTL INC COM 170032809 710 50,000 SH   SOLE   50,000 0 0
CHOICE HOTELS INTL INC COM 169905106 429 8,242 SH   SOLE   8,242 0 0
CHRISTOPHER & BANKS CORP COM 171046105 648 65,518 SH   SOLE   65,518 0 0
CHUBB CORP COM 171232101 876 9,614 SH   SOLE   9,614 0 0
CHUBB CORP COM 171232101 273 3,000 SH Call SOLE   0 0 3,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 256 8,530 SH   SOLE   8,530 0 0
CHURCH & DWIGHT INC COM 171340102 60,976 869,093 SH   SOLE   869,093 0 0
CHURCHILL DOWNS INC COM 171484108 990 10,158 SH   SOLE   10,158 0 0
CHUYS HLDGS INC COM 171604101 807 25,704 SH   SOLE   25,704 0 0
CIBER INC COM 17163B102 175 51,047 SH   SOLE   51,047 0 0
CIENA CORP COM NEW 171779309 4,653 278,272 SH   SOLE   278,272 0 0
CIENA CORP COM NEW 171779309 1,082 64,700 SH Call SOLE   0 0 64,700
CIENA CORP COM NEW 171779309 978 58,500 SH Put SOLE   0 0 58,500
CIGNA CORPORATION COM 125509109 23,889 263,409 SH   SOLE   263,409 0 0
CIMAREX ENERGY CO COM 171798101 84,017 664,007 SH   SOLE   664,007 0 0
CIMAREX ENERGY CO COM 171798101 747 5,900 SH Call SOLE   0 0 5,900
CIMAREX ENERGY CO COM 171798101 1,063 8,400 SH Put SOLE   0 0 8,400
CIMATRON LTD ORD M23798107 184 30,544 SH   SOLE   30,544 0 0
CINCINNATI BELL INC NEW COM 171871106 1,522 451,507 SH   SOLE   451,507 0 0
CINCINNATI FINL CORP COM 172062101 1,867 39,680 SH   SOLE   39,680 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,554 45,652 SH   SOLE   45,652 0 0
CINTAS CORP COM 172908105 4,399 62,324 SH   SOLE   62,324 0 0
CINTAS CORP COM 172908105 212 3,000 SH Put SOLE   0 0 3,000
CISCO SYS INC COM 17275R102 38,730 1,538,749 SH   SOLE   1,538,749 0 0
CISCO SYS INC COM 17275R102 2,396 95,200 SH Put SOLE   0 0 95,200
CIT GROUP INC COM NEW 125581801 26,151 569,002 SH   SOLE   569,002 0 0
CIT GROUP INC COM NEW 125581801 358 7,800 SH Call SOLE   0 0 7,800
CIT GROUP INC COM NEW 125581801 313 6,800 SH Put SOLE   0 0 6,800
CITI TRENDS INC COM 17306X102 2,041 92,348 SH   SOLE   92,348 0 0
CITIGROUP INC COM NEW 172967424 81,112 1,565,274 SH   SOLE   1,565,274 0 0
CITIGROUP INC COM NEW 172967424 316 6,100 SH Call SOLE   0 0 6,100
CITIGROUP INC COM NEW 172967424 238 4,600 SH Put SOLE   0 0 4,600
CITIZENS FINL GROUP INC COM 174610105 18,460 788,200 SH   SOLE   788,200 0 0
CITRIX SYS INC COM 177376100 25,872 362,655 SH   SOLE   362,655 0 0
CITY HLDG CO COM 177835105 390 9,251 SH   SOLE   9,251 0 0
CITY NATL CORP COM 178566105 4,987 65,904 SH   SOLE   65,904 0 0
CIVEO CORP COM 178787107 1,240 106,791 SH   SOLE   106,791 0 0
CIVEO CORP COM 178787107 3,871 333,400 SH Call SOLE   0 0 333,400
CIVITAS SOLUTIONS INC COM 17887R102 4,450 284,871 SH   SOLE   284,871 0 0
CLARCOR INC COM 179895107 14,325 227,100 SH   SOLE   227,100 0 0
CLEAN HARBORS INC COM 184496107 3,711 68,830 SH   SOLE   68,830 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 371 55,100 SH   SOLE   55,100 0 0
CLEARWATER PAPER CORP COM 18538R103 3,658 60,847 SH   SOLE   60,847 0 0
CLECO CORP NEW COM 12561W105 48,598 1,009,308 SH   SOLE   1,009,308 0 0
CLECO CORP NEW COM 12561W105 4,334 90,000 SH Call SOLE   0 0 90,000
CLIFFS NAT RES INC COM 18683K101 1,038 100,000 SH Call SOLE   0 0 100,000
CLIFFS NAT RES INC COM 18683K101 35,896 3,458,200 SH Put SOLE   0 0 3,458,200
CLOROX CO DEL COM 189054109 312 3,247 SH   SOLE   3,247 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 6,108 484,011 SH   SOLE   484,011 0 0
CLOVIS ONCOLOGY INC COM 189464100 7,876 173,627 SH   SOLE   173,627 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,402 75,000 SH Call SOLE   0 0 75,000
CLUBCORP HLDGS INC COM 18948M108 9,212 464,539 SH   SOLE   464,539 0 0
CME GROUP INC COM 12572Q105 4,797 60,000 SH   SOLE   60,000 0 0
CME GROUP INC COM 12572Q105 528 6,600 SH Call SOLE   0 0 6,600
CME GROUP INC COM 12572Q105 576 7,200 SH Put SOLE   0 0 7,200
CMS ENERGY CORP COM 125896100 76,469 2,578,203 SH   SOLE   2,578,203 0 0
CNA FINL CORP COM 126117100 4,846 127,433 SH   SOLE   127,433 0 0
CNH INDL N V SHS N20944109 2,008 253,223 SH   SOLE   253,223 0 0
CNINSURE INC SPONSORED ADR 18976M103 105 19,042 SH   SOLE   19,042 0 0
CNO FINL GROUP INC COM 12621E103 66,608 3,927,330 SH   SOLE   3,927,330 0 0
COACH INC COM 189754104 585 16,421 SH   SOLE   16,421 0 0
COACH INC COM 189754104 342 9,600 SH Call SOLE   0 0 9,600
COACH INC COM 189754104 666 18,700 SH Put SOLE   0 0 18,700
COBALT INTL ENERGY INC COM 19075F106 93,859 6,901,421 SH   SOLE   6,901,421 0 0
COBIZ FINANCIAL INC COM 190897108 4,699 420,326 SH   SOLE   420,326 0 0
COCA COLA BOTTLING CO CONS COM 191098102 562 7,525 SH   SOLE   7,525 0 0
COCA COLA CO COM 191216100 10,435 244,600 SH Call SOLE   0 0 244,600
COCA COLA ENTERPRISES INC NE COM 19122T109 42,798 964,787 SH   SOLE   964,787 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3,759 37,318 SH   SOLE   37,318 0 0
COEUR MNG INC COM NEW 192108504 1,076 216,930 SH   SOLE   216,930 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,032 149,725 SH   SOLE   149,725 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40,792 911,145 SH   SOLE   911,145 0 0
COHU INC COM 192576106 150 12,540 SH   SOLE   12,540 0 0
COLFAX CORP COM 194014106 6,471 113,591 SH   SOLE   113,591 0 0
COLGATE PALMOLIVE CO COM 194162103 4,096 62,803 SH   SOLE   62,803 0 0
COLGATE PALMOLIVE CO COM 194162103 404 6,200 SH Call SOLE   0 0 6,200
COLGATE PALMOLIVE CO COM 194162103 574 8,800 SH Put SOLE   0 0 8,800
COLONY FINL INC COM 19624R106 18,679 834,624 SH   SOLE   834,624 0 0
COLUMBIA BKG SYS INC COM 197236102 400 16,103 SH   SOLE   16,103 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 5,886 246,580 SH   SOLE   246,580 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,195 54,358 SH   SOLE   54,358 0 0
COMCAST CORP NEW CL A 20030N101 9,543 177,447 SH   SOLE   177,447 0 0
COMCAST CORP NEW CL A 20030N101 5,964 110,900 SH Call SOLE   0 0 110,900
COMCAST CORP NEW CL A 20030N101 4,060 75,500 SH Put SOLE   0 0 75,500
COMCAST CORP NEW CL A SPL 20030N200 408 7,622 SH   SOLE   7,622 0 0
COMERICA INC COM 200340107 766 15,368 SH   SOLE   15,368 0 0
COMERICA INC COM 200340107 214 4,300 SH Call SOLE   0 0 4,300
COMERICA INC COM 200340107 249 5,000 SH Put SOLE   0 0 5,000
COMERICA INC *W EXP 11/14/201 200340115 26,821 1,303,248 SH   SOLE   0 0 1,303,248
COMMERCIAL METALS CO COM 201723103 20,296 1,189,004 SH   SOLE   1,189,004 0 0
COMMERCIAL VEH GROUP INC COM 202608105 194 31,403 SH   SOLE   31,403 0 0
COMMSCOPE HLDG CO INC COM 20337X109 41,645 1,741,747 SH   SOLE   1,741,747 0 0
COMMUNITY BK SYS INC COM 203607106 843 25,106 SH   SOLE   25,106 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,227 95,400 SH   SOLE   95,400 0 0
COMMUNITY TR BANCORP INC COM 204149108 700 20,816 SH   SOLE   20,816 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,566 50,913 SH   SOLE   50,913 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 6,062 138,996 SH   SOLE   138,996 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,365 168,352 SH   SOLE   168,352 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,664 588,082 SH   SOLE   588,082 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,666 750,952 SH   SOLE   750,952 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 394 17,894 SH   SOLE   17,894 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 431 24,586 SH   SOLE   24,586 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,132 49,031 SH   SOLE   49,031 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,437 25,000 SH   SOLE   25,000 0 0
COMPUTER SCIENCES CORP COM 205363104 51,271 838,442 SH   SOLE   838,442 0 0
COMPUTER TASK GROUP INC COM 205477102 304 27,376 SH   SOLE   27,376 0 0
COMPUWARE CORP COM 205638109 3,274 308,553 SH   SOLE   308,553 0 0
COMSCORE INC COM 20564W105 678 18,629 SH   SOLE   18,629 0 0
COMSTOCK RES INC COM NEW 205768203 4,538 243,714 SH   SOLE   243,714 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,877 77,449 SH   SOLE   77,449 0 0
CONAGRA FOODS INC COM 205887102 2,551 77,210 SH   SOLE   77,210 0 0
CONAGRA FOODS INC COM 205887102 406 12,300 SH Call SOLE   0 0 12,300
CONAGRA FOODS INC COM 205887102 466 14,100 SH Put SOLE   0 0 14,100
CONATUS PHARMACEUTICALS INC COM 20600T108 217 35,400 SH   SOLE   35,400 0 0
CONCHO RES INC COM 20605P101 8,577 68,401 SH   SOLE   68,401 0 0
CONCUR TECHNOLOGIES INC COM 206708109 13,831 109,063 SH   SOLE   109,063 0 0
CONCUR TECHNOLOGIES INC COM 206708109 32,149 253,500 SH Call SOLE   0 0 253,500
CONCUR TECHNOLOGIES INC COM 206708109 279 2,200 SH Put SOLE   0 0 2,200
CONMED CORP COM 207410101 6,176 167,650 SH   SOLE   167,650 0 0
CONNS INC COM 208242107 301 9,941 SH   SOLE   9,941 0 0
CONNS INC COM 208242107 1,044 34,500 SH Call SOLE   0 0 34,500
CONNS INC COM 208242107 4,904 162,000 SH Put SOLE   0 0 162,000
CONOCOPHILLIPS COM 20825C104 6,035 78,874 SH   SOLE   78,874 0 0
CONSOL ENERGY INC COM 20854P109 47,130 1,244,859 SH   SOLE   1,244,859 0 0
CONSOL ENERGY INC COM 20854P109 273 7,200 SH Call SOLE   0 0 7,200
CONSOLIDATED EDISON INC COM 209115104 5,702 100,638 SH   SOLE   100,638 0 0
CONSOLIDATED EDISON INC COM 209115104 215 3,800 SH Call SOLE   0 0 3,800
CONSOLIDATED WATER CO INC ORD G23773107 155 13,281 SH   SOLE   13,281 0 0
CONSTANT CONTACT INC COM 210313102 7,581 279,311 SH   SOLE   279,311 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,418 73,639 SH   SOLE   73,639 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,077 81,200 SH Call SOLE   0 0 81,200
CONSTELLATION BRANDS INC CL A 21036P108 235 2,700 SH Put SOLE   0 0 2,700
CONSTELLIUM NV CL A N22035104 15,737 639,471 SH   SOLE   639,471 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 266 41,518 SH   SOLE   41,518 0 0
CONTAINER STORE GROUP INC COM 210751103 777 35,671 SH   SOLE   35,671 0 0
CONTAINER STORE GROUP INC COM 210751103 544 25,000 SH Put SOLE   0 0 25,000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 9,366 281,781 SH   SOLE   281,781 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 608 41,612 SH   SOLE   41,612 0 0
CONTINENTAL RESOURCES INC COM 212015101 329 4,942 SH   SOLE   4,942 0 0
CONTINENTAL RESOURCES INC COM 212015101 10,019 150,700 SH Put SOLE   0 0 150,700
CONTROL4 CORP COM 21240D107 1,752 135,529 SH   SOLE   135,529 0 0
CONVERGYS CORP COM 212485106 14,613 820,061 SH   SOLE   820,061 0 0
CON-WAY INC COM 205944101 2,776 58,433 SH   SOLE   58,433 0 0
COOPER COS INC COM NEW 216648402 104,957 673,884 SH   SOLE   673,884 0 0
COPART INC COM 217204106 9,280 296,340 SH   SOLE   296,340 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 597 79,825 SH   SOLE   79,825 0 0
CORESITE RLTY CORP COM 21870Q105 5,655 172,055 SH   SOLE   172,055 0 0
CORINTHIAN COLLEGES INC COM 218868107 26 238,723 SH   SOLE   238,723 0 0
CORIUM INTL INC COM 21887L107 103 16,712 SH   SOLE   16,712 0 0
CORMEDIX INC COM 21900C100 1,545 821,799 SH   SOLE   821,799 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 244 7,100 SH Call SOLE   0 0 7,100
CORNERSTONE ONDEMAND INC COM 21925Y103 292 8,500 SH Put SOLE   0 0 8,500
CORNING INC COM 219350105 17,211 889,916 SH   SOLE   889,916 0 0
CORONADO BIOSCIENCES INC COM 21976U109 269 128,128 SH   SOLE   128,128 0 0
CORPBANCA SPONSORED ADR 21987A209 246 12,803 SH   SOLE   12,803 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 15,609 259,853 SH   SOLE   259,853 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,648 64,057 SH   SOLE   64,057 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7,328 213,275 SH   SOLE   213,275 0 0
CORVEL CORP COM 221006109 1,390 40,814 SH   SOLE   40,814 0 0
COSAN LTD SHS A G25343107 2,461 228,676 SH   SOLE   228,676 0 0
COSTAMARE INC SHS Y1771G102 2,704 123,133 SH   SOLE   123,133 0 0
COSTAR GROUP INC COM 22160N109 3,305 21,246 SH   SOLE   21,246 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,756 109,769 SH   SOLE   109,769 0 0
COSTCO WHSL CORP NEW COM 22160K105 564 4,500 SH Call SOLE   0 0 4,500
COSTCO WHSL CORP NEW COM 22160K105 677 5,400 SH Put SOLE   0 0 5,400
COTT CORP QUE COM 22163N106 4,698 683,853 SH   SOLE   683,853 0 0
COTY INC COM CL A 222070203 6,337 382,875 SH   SOLE   382,875 0 0
COUPONS COM INC COM 22265J102 624 52,200 SH   SOLE   52,200 0 0
COUSINS PPTYS INC COM 222795106 7,523 629,540 SH   SOLE   629,540 0 0
COVANCE INC COM 222816100 35,029 445,099 SH   SOLE   445,099 0 0
COVANTA HLDG CORP COM 22282E102 35,832 1,688,613 SH   SOLE   1,688,613 0 0
COVIDIEN PLC SHS G2554F113 62,246 719,521 SH   SOLE   719,521 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 461 29,628 SH   SOLE   29,628 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,280 12,400 SH Call SOLE   0 0 12,400
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,269 12,300 SH Put SOLE   0 0 12,300
CRANE CO COM 224399105 18,141 286,999 SH   SOLE   286,999 0 0
CREDICORP LTD COM G2519Y108 679 4,426 SH   SOLE   4,426 0 0
CREDIT ACCEP CORP MICH COM 225310101 272 2,157 SH   SOLE   2,157 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,687 133,406 SH   SOLE   133,406 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 989 61,149 SH   SOLE   61,149 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2,692 70,376 SH   SOLE   70,376 0 0
CREE INC COM 225447101 721 17,596 SH   SOLE   17,596 0 0
CREE INC COM 225447101 14,398 351,600 SH Put SOLE   0 0 351,600
CRESCENT PT ENERGY CORP COM 22576C101 1,696 46,981 SH   SOLE   46,981 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 3,797 167,500 SH   SOLE   167,500 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 3,933 173,500 SH Call SOLE   0 0 173,500
CRH PLC ADR 12626K203 1,329 58,259 SH   SOLE   58,259 0 0
CRITEO S A SPONS ADS 226718104 582 17,293 SH   SOLE   17,293 0 0
CRITEO S A SPONS ADS 226718104 229 6,800 SH Call SOLE   0 0 6,800
CRITEO S A SPONS ADS 226718104 229 6,800 SH Put SOLE   0 0 6,800
CROCS INC COM 227046109 9,262 736,233 SH   SOLE   736,233 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 728 78,416 SH   SOLE   78,416 0 0
CROWN CASTLE INTL CORP COM 228227104 34,724 431,196 SH   SOLE   431,196 0 0
CROWN HOLDINGS INC COM 228368106 3,564 80,050 SH   SOLE   80,050 0 0
CSG SYS INTL INC COM 126349109 1,153 43,855 SH   SOLE   43,855 0 0
CST BRANDS INC COM 12646R105 20,448 568,789 SH   SOLE   568,789 0 0
CSX CORP COM 126408103 3,459 107,893 SH   SOLE   107,893 0 0
CTC MEDIA INC COM 12642X106 639 96,087 SH   SOLE   96,087 0 0
CTI BIOPHARMA CORP COM 12648L106 33 13,600 SH   SOLE   13,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 33,720 594,081 SH   SOLE   594,081 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,043 36,000 SH Call SOLE   0 0 36,000
CTS CORP COM 126501105 777 48,883 SH   SOLE   48,883 0 0
CUBESMART COM 229663109 4,161 231,450 SH   SOLE   231,450 0 0
CUBIC CORP COM 229669106 261 5,579 SH   SOLE   5,579 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2,297 34,630 SH   SOLE   34,630 0 0
CULLEN FROST BANKERS INC COM 229899109 3,176 41,517 SH   SOLE   41,517 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 2,841 575,000 SH   SOLE   575,000 0 0
CUMMINS INC COM 231021106 17,231 130,558 SH   SOLE   130,558 0 0
CURIS INC COM 231269101 729 517,336 SH   SOLE   517,336 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 3,523 28,302 SH   SOLE   28,302 0 0
CURTISS WRIGHT CORP COM 231561101 696 10,564 SH   SOLE   10,564 0 0
CVB FINL CORP COM 126600105 1,048 73,053 SH   SOLE   73,053 0 0
CVR ENERGY INC COM 12662P108 807 18,041 SH   SOLE   18,041 0 0
CVS HEALTH CORP COM 126650100 657 8,254 SH   SOLE   8,254 0 0
CYAN INC COM 23247W104 65 20,739 SH   SOLE   20,739 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,501 109,375 SH   SOLE   109,375 0 0
CYBERONICS INC COM 23251P102 11,199 218,896 SH   SOLE   218,896 0 0
CYNOSURE INC CL A 232577205 10,048 478,454 SH   SOLE   478,454 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,377 443,289 SH   SOLE   443,289 0 0
CYRUSONE INC COM 23283R100 23,460 975,876 SH   SOLE   975,876 0 0
CYS INVTS INC COM 12673A108 2,974 360,880 SH   SOLE   360,880 0 0
CYTEC INDS INC COM 232820100 13,509 285,669 SH   SOLE   285,669 0 0
CYTOKINETICS INC COM NEW 23282W605 704 200,000 SH   SOLE   200,000 0 0
D R HORTON INC COM 23331A109 11,345 552,872 SH   SOLE   552,872 0 0
D R HORTON INC COM 23331A109 3,408 166,100 SH Call SOLE   0 0 166,100
D R HORTON INC COM 23331A109 4,804 234,100 SH Put SOLE   0 0 234,100
DAKOTA PLAINS HLDGS INC COM 234255107 1,970 820,803 SH   SOLE   820,803 0 0
DAKTRONICS INC COM 234264109 1,367 111,233 SH   SOLE   111,233 0 0
DANA HLDG CORP COM 235825205 8,778 457,911 SH   SOLE   457,911 0 0
DANAHER CORP DEL COM 235851102 70,787 931,651 SH   SOLE   931,651 0 0
DANAHER CORP DEL COM 235851102 220 2,900 SH Call SOLE   0 0 2,900
DANAHER CORP DEL COM 235851102 266 3,500 SH Put SOLE   0 0 3,500
DARA BIOSCIENCES INC COM PAR $ 23703P304 28 25,500 SH   SOLE   25,500 0 0
DARDEN RESTAURANTS INC COM 237194105 42,051 817,151 SH   SOLE   817,151 0 0
DATALINK CORP COM 237934104 360 33,855 SH   SOLE   33,855 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 46,978 642,300 SH   SOLE   642,300 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 315 4,300 SH Call SOLE   0 0 4,300
DAVITA HEALTHCARE PARTNERS I COM 23918K108 278 3,800 SH Put SOLE   0 0 3,800
DCT INDUSTRIAL TRUST INC COM 233153105 29,490 3,926,717 SH   SOLE   3,926,717 0 0
DDR CORP COM 23317H102 36,170 2,161,986 SH   SOLE   2,161,986 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 4,738 109,150 SH   SOLE   109,150 0 0
DEAN FOODS CO NEW COM NEW 242370203 14,217 1,072,975 SH   SOLE   1,072,975 0 0
DECKERS OUTDOOR CORP COM 243537107 2,430 25,000 SH   SOLE   25,000 0 0
DECKERS OUTDOOR CORP COM 243537107 321 3,300 SH Call SOLE   0 0 3,300
DECKERS OUTDOOR CORP COM 243537107 233 2,400 SH Put SOLE   0 0 2,400
DEERE & CO COM 244199105 205 2,500 SH Put SOLE   0 0 2,500
DEL FRISCOS RESTAURANT GROUP COM 245077102 5,219 272,695 SH   SOLE   272,695 0 0
DELEK LOGISTICS PARTNERS LP COM UT RP INT 24664T103 737 18,100 SH Call SOLE   0 0 18,100
DELEK US HLDGS INC COM 246647101 41,318 1,247,536 SH   SOLE   1,247,536 0 0
DELEK US HLDGS INC COM 246647101 384 11,600 SH Call SOLE   0 0 11,600
DELHAIZE GROUP SPONSORED ADR 29759W101 660 38,159 SH   SOLE   38,159 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 23,017 375,230 SH   SOLE   375,230 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28,334 783,780 SH   SOLE   783,780 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 380 10,500 SH Call SOLE   0 0 10,500
DELTA AIR LINES INC DEL COM NEW 247361702 347 9,600 SH Put SOLE   0 0 9,600
DEMAND MEDIA INC COM NEW 24802N208 535 60,426 SH   SOLE   60,426 0 0
DEMANDWARE INC COM 24802Y105 16,270 319,520 SH   SOLE   319,520 0 0
DENBURY RES INC COM NEW 247916208 960 63,896 SH   SOLE   63,896 0 0
DENNYS CORP COM 24869P104 87 12,379 SH   SOLE   12,379 0 0
DENTSPLY INTL INC NEW COM 249030107 11,553 253,357 SH   SOLE   253,357 0 0
DENTSPLY INTL INC NEW COM 249030107 429 9,400 SH Call SOLE   0 0 9,400
DEPOMED INC COM 249908104 32,498 2,139,407 SH   SOLE   2,139,407 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 259 31,085 SH   SOLE   31,085 0 0
DESTINATION MATERNITY CORP COM 25065D100 321 20,783 SH   SOLE   20,783 0 0
DESTINATION XL GROUP INC COM 25065K104 61 12,861 SH   SOLE   12,861 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 508 14,571 SH   SOLE   14,571 0 0
DEVON ENERGY CORP NEW COM 25179M103 175,385 2,572,378 SH   SOLE   2,572,378 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,377 196,200 SH Call SOLE   0 0 196,200
DEVRY ED GROUP INC COM 251893103 210 4,900 SH Call SOLE   0 0 4,900
DEVRY ED GROUP INC COM 251893103 385 9,000 SH Put SOLE   0 0 9,000
DEX MEDIA INC NEW COM 25213A107 1,078 112,782 SH   SOLE   112,782 0 0
DEXCOM INC COM 252131107 1,341 33,538 SH   SOLE   33,538 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 9,437 1,531,990 SH   SOLE   1,531,990 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,308 11,334 SH   SOLE   11,334 0 0
DIAMOND FOODS INC COM 252603105 1,096 38,292 SH   SOLE   38,292 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,270 66,248 SH   SOLE   66,248 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 22,389 653,300 SH Put SOLE   0 0 653,300
DIAMOND RESORTS INTL INC COM 25272T104 11,060 485,943 SH   SOLE   485,943 0 0
DIAMONDBACK ENERGY INC COM 25278X109 65,843 880,496 SH   SOLE   880,496 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,296 575,399 SH   SOLE   575,399 0 0
DICE HLDGS INC COM 253017107 3,344 399,099 SH   SOLE   399,099 0 0
DICKS SPORTING GOODS INC COM 253393102 30,587 697,056 SH   SOLE   697,056 0 0
DIEBOLD INC COM 253651103 394 11,162 SH   SOLE   11,162 0 0
DIGIRAD CORP COM 253827109 73 18,683 SH   SOLE   18,683 0 0
DIGITAL RIV INC COM 25388B104 578 39,774 SH   SOLE   39,774 0 0
DIME CMNTY BANCSHARES COM 253922108 1,189 82,589 SH   SOLE   82,589 0 0
DINEEQUITY INC COM 254423106 23,716 290,669 SH   SOLE   290,669 0 0
DIODES INC COM 254543101 10,866 454,256 SH   SOLE   454,256 0 0
DIRECTV COM 25490A309 71,586 827,397 SH   SOLE   827,397 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 379 5,973 SH   SOLE   5,973 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 951 15,000 SH Put SOLE   0 0 15,000
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 274 2,854 SH   SOLE   2,854 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 886 52,339 SH   SOLE   52,339 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24,748 654,705 SH   SOLE   654,705 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 1,337 726,697 SH   SOLE   726,697 0 0
DISH NETWORK CORP CL A 25470M109 42,211 653,623 SH   SOLE   653,623 0 0
DISNEY WALT CO COM DISNEY 254687106 6,859 77,042 SH   SOLE   77,042 0 0
DISNEY WALT CO COM DISNEY 254687106 436 4,900 SH Call SOLE   0 0 4,900
DOLBY LABORATORIES INC COM 25659T107 17,632 421,915 SH   SOLE   421,915 0 0
DOLLAR GEN CORP NEW COM 256677105 105,809 1,731,458 SH   SOLE   1,731,458 0 0
DOLLAR GEN CORP NEW COM 256677105 226 3,700 SH Call SOLE   0 0 3,700
DOLLAR GEN CORP NEW COM 256677105 3,306 54,100 SH Put SOLE   0 0 54,100
DOLLAR TREE INC COM 256746108 53,103 947,087 SH   SOLE   947,087 0 0
DOLLAR TREE INC COM 256746108 959 17,100 SH Call SOLE   0 0 17,100
DOLLAR TREE INC COM 256746108 1,099 19,600 SH Put SOLE   0 0 19,600
DOMINION DIAMOND CORP COM 257287102 2,081 146,117 SH   SOLE   146,117 0 0
DOMINION RES INC VA NEW COM 25746U109 190,567 2,758,239 SH   SOLE   2,758,239 0 0
DOMINOS PIZZA INC COM 25754A201 1,302 16,922 SH   SOLE   16,922 0 0
DOMINOS PIZZA INC COM 25754A201 215 2,800 SH Put SOLE   0 0 2,800
DOMTAR CORP COM NEW 257559203 4,901 139,515 SH   SOLE   139,515 0 0
DONALDSON INC COM 257651109 8,375 206,137 SH   SOLE   206,137 0 0
DONNELLEY R R & SONS CO COM 257867101 803 48,785 SH   SOLE   48,785 0 0
DORIAN LPG LTD SHS USD Y2106R110 28,377 1,592,415 SH   SOLE   1,592,415 0 0
DOUGLAS DYNAMICS INC COM 25960R105 438 22,445 SH   SOLE   22,445 0 0
DOVER CORP COM 260003108 17,239 214,598 SH   SOLE   214,598 0 0
DOW CHEM CO COM 260543103 104,192 1,986,874 SH   SOLE   1,986,874 0 0
DOW CHEM CO COM 260543103 5,580 106,400 SH Call SOLE   0 0 106,400
DOW CHEM CO COM 260543103 372 7,100 SH Put SOLE   0 0 7,100
DR PEPPER SNAPPLE GROUP INC COM 26138E109 27,255 423,809 SH   SOLE   423,809 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 508 7,900 SH Call SOLE   0 0 7,900
DR PEPPER SNAPPLE GROUP INC COM 26138E109 457 7,100 SH Put SOLE   0 0 7,100
DRAGONWAVE INC COM 26144M103 2,091 1,700,000 SH   SOLE   1,700,000 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 10,884 399,118 SH   SOLE   399,118 0 0
DRESSER-RAND GROUP INC COM 261608103 32,810 398,854 SH   SOLE   398,854 0 0
DRESSER-RAND GROUP INC COM 261608103 4,936 60,000 SH Call SOLE   0 0 60,000
DREW INDS INC COM NEW 26168L205 2,942 69,735 SH   SOLE   69,735 0 0
DRIL-QUIP INC COM 262037104 22,585 252,631 SH   SOLE   252,631 0 0
DRIL-QUIP INC COM 262037104 22,681 253,700 SH Call SOLE   0 0 253,700
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 18,274 18,400 SH   SOLE   0 0 0
DSP GROUP INC COM 23332B106 211 23,745 SH   SOLE   23,745 0 0
DST SYS INC DEL COM 233326107 30,568 364,247 SH   SOLE   364,247 0 0
DSW INC CL A 23334L102 10,398 345,322 SH   SOLE   345,322 0 0
DSW INC CL A 23334L102 1,502 49,900 SH Call SOLE   0 0 49,900
DSW INC CL A 23334L102 1,734 57,600 SH Put SOLE   0 0 57,600
DTE ENERGY CO COM 233331107 1,126 14,801 SH   SOLE   14,801 0 0
DUCOMMUN INC DEL COM 264147109 1,189 43,370 SH   SOLE   43,370 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 71,321 953,872 SH   SOLE   953,872 0 0
DUKE REALTY CORP COM NEW 264411505 55,125 3,208,651 SH   SOLE   3,208,651 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,051 38,870 SH   SOLE   38,870 0 0
DURECT CORP COM 266605104 33 22,697 SH   SOLE   22,697 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 614 8,338 SH   SOLE   8,338 0 0
DYAX CORP COM 26746E103 33,026 3,263,401 SH   SOLE   3,263,401 0 0
DYCOM INDS INC COM 267475101 4,928 160,485 SH   SOLE   160,485 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 2,609 1,824,693 SH   SOLE   1,824,693 0 0
DYNEGY INC NEW DEL COM 26817R108 86,874 3,010,196 SH   SOLE   3,010,196 0 0
DYNEX CAP INC COM NEW 26817Q506 2,387 295,425 SH   SOLE   295,425 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 321 33,758 SH   SOLE   33,758 0 0
E M C CORP MASS COM 268648102 54,328 1,856,724 SH   SOLE   1,856,724 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 24,714 1,094,020 SH   SOLE   1,094,020 0 0
EAGLE BANCORP INC MD COM 268948106 336 10,569 SH   SOLE   10,569 0 0
EAGLE MATERIALS INC COM 26969P108 1,798 17,655 SH   SOLE   17,655 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 2,645 743,000 SH   SOLE   743,000 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 5,721 1,606,900 SH Call SOLE   0 0 1,606,900
EARTHLINK HLDGS CORP COM 27033X101 14,334 4,191,147 SH   SOLE   4,191,147 0 0
EAST WEST BANCORP INC COM 27579R104 61,090 1,796,774 SH   SOLE   1,796,774 0 0
EASTGROUP PPTY INC COM 277276101 1,183 19,517 SH   SOLE   19,517 0 0
EASTMAN CHEM CO COM 277432100 47,639 588,932 SH   SOLE   588,932 0 0
EATON CORP PLC SHS G29183103 9,277 146,391 SH   SOLE   146,391 0 0
EATON VANCE CORP COM NON VTG 278265103 1,385 36,712 SH   SOLE   36,712 0 0
EBAY INC COM 278642103 14,478 255,665 SH   SOLE   255,665 0 0
EBAY INC COM 278642103 1,240 21,900 SH Call SOLE   0 0 21,900
EBAY INC COM 278642103 3,143 55,500 SH Put SOLE   0 0 55,500
ECHOSTAR CORP CL A 278768106 14,926 306,120 SH   SOLE   306,120 0 0
ECOLAB INC COM 278865100 366 3,186 SH   SOLE   3,186 0 0
ECOLAB INC COM 278865100 218 1,900 SH Call SOLE   0 0 1,900
ECOLAB INC COM 278865100 241 2,100 SH Put SOLE   0 0 2,100
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 6,496 532,464 SH   SOLE   532,464 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,385 76,259 SH   SOLE   76,259 0 0
EDISON INTL COM 281020107 79,839 1,427,740 SH   SOLE   1,427,740 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 0 4 SH   SOLE   4 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,319 22,700 SH Call SOLE   0 0 22,700
EDWARDS LIFESCIENCES CORP COM 28176E108 327 3,200 SH Put SOLE   0 0 3,200
EGAIN CORP COM NEW 28225C806 63 10,526 SH   SOLE   10,526 0 0
EGALET CORP COM 28226B104 1,346 236,074 SH   SOLE   236,074 0 0
EHEALTH INC COM 28238P109 8,713 361,096 SH   SOLE   361,096 0 0
EL PASO ELEC CO COM NEW 283677854 7,625 208,620 SH   SOLE   208,620 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 34,188 851,300 SH Call SOLE   0 0 851,300
ELDORADO GOLD CORP NEW COM 284902103 3,314 491,667 SH   SOLE   491,667 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 292 42,940 SH   SOLE   42,940 0 0
ELECTRONIC ARTS INC COM 285512109 44,554 1,251,163 SH   SOLE   1,251,163 0 0
ELLINGTON FINANCIAL LLC COM 288522303 556 25,000 SH   SOLE   25,000 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 633 39,069 SH   SOLE   39,069 0 0
ELLIS PERRY INTL INC COM 288853104 347 17,059 SH   SOLE   17,059 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 677 35,342 SH   SOLE   35,342 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 10,854 276,735 SH   SOLE   276,735 0 0
EMCOR GROUP INC COM 29084Q100 3,322 83,124 SH   SOLE   83,124 0 0
EMERALD OIL INC COM NEW 29101U209 1,040 169,154 SH   SOLE   169,154 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 7,079 61,400 SH Put SOLE   0 0 61,400
EMERGENT BIOSOLUTIONS INC COM 29089Q105 335 15,700 SH   SOLE   15,700 0 0
EMERSON ELEC CO COM 291011104 895 14,300 SH Call SOLE   0 0 14,300
EMPIRE ST RLTY TR INC CL A 292104106 22,993 1,530,809 SH   SOLE   1,530,809 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,453 127,413 SH   SOLE   127,413 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 873 19,859 SH   SOLE   19,859 0 0
EMULEX CORP COM NEW 292475209 385 78,032 SH   SOLE   78,032 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5,640 228,900 SH Call SOLE   0 0 228,900
ENANTA PHARMACEUTICALS INC COM 29251M106 2,248 56,813 SH   SOLE   56,813 0 0
ENBRIDGE INC COM 29250N105 2,237 46,721 SH   SOLE   46,721 0 0
ENCANA CORP COM 292505104 71,680 3,379,522 SH   SOLE   3,379,522 0 0
ENCANA CORP COM 292505104 4,242 200,000 SH Call SOLE   0 0 200,000
ENDEAVOUR INTL CORP COM NEW 29259G200 43 144,896 SH   SOLE   144,896 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,232 281,827 SH   SOLE   281,827 0 0
ENDO INTL PLC SHS G30401106 7,617 111,456 SH   SOLE   111,456 0 0
ENDO INTL PLC SHS G30401106 267 3,900 SH Call SOLE   0 0 3,900
ENDO INTL PLC SHS G30401106 239 3,500 SH Put SOLE   0 0 3,500
ENDOCYTE INC COM 29269A102 4,816 792,093 SH   SOLE   792,093 0 0
ENDOLOGIX INC COM 29266S106 13,016 1,227,971 SH   SOLE   1,227,971 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,961 53,661 SH   SOLE   53,661 0 0
ENDURO RTY TR TR UNIT 29269K100 450 39,802 SH   SOLE   39,802 0 0
ENERGEN CORP COM 29265N108 172,369 2,386,059 SH   SOLE   2,386,059 0 0
ENERGEN CORP COM 29265N108 21,751 301,100 SH Call SOLE   0 0 301,100
ENERGIZER HLDGS INC COM 29266R108 14,481 117,534 SH   SOLE   117,534 0 0
ENERGIZER HLDGS INC COM 29266R108 222 1,800 SH Call SOLE   0 0 1,800
ENERGOUS CORP COM 29272C103 238 21,025 SH   SOLE   21,025 0 0
ENERGY RECOVERY INC COM 29270J100 41 11,650 SH   SOLE   11,650 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,305 86,000 SH   SOLE   86,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 24,972 404,800 SH Call SOLE   0 0 404,800
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,839 60,000 SH   SOLE   60,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 56,727 886,500 SH Call SOLE   0 0 886,500
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 5,352 471,571 SH   SOLE   471,571 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 3,570 314,500 SH Put SOLE   0 0 314,500
ENERNOC INC COM 292764107 1,631 96,188 SH   SOLE   96,188 0 0
ENERPLUS CORP COM 292766102 6,223 328,031 SH   SOLE   328,031 0 0
ENERSIS S A SPONSORED ADR 29274F104 5,653 358,229 SH   SOLE   358,229 0 0
ENERSYS COM 29275Y102 10,414 177,589 SH   SOLE   177,589 0 0
ENGILITY HLDGS INC COM 29285W104 3,326 106,708 SH   SOLE   106,708 0 0
ENI S P A SPONSORED ADR 26874R108 424 8,981 SH   SOLE   8,981 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,271 79,144 SH   SOLE   79,144 0 0
ENNIS INC COM 293389102 288 21,861 SH   SOLE   21,861 0 0
ENPHASE ENERGY INC COM 29355A107 3,698 246,725 SH   SOLE   246,725 0 0
ENPRO INDS INC COM 29355X107 272 4,500 SH   SOLE   4,500 0 0
ENSCO PLC SHS CLASS A G3157S106 2,172 52,583 SH   SOLE   52,583 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,773 13,008 SH   SOLE   13,008 0 0
ENTEGRIS INC COM 29362U104 5,698 495,467 SH   SOLE   495,467 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 231 13,800 SH   SOLE   13,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,650 165,000 SH   SOLE   165,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 617 155,692 SH   SOLE   155,692 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 523 196,688 SH   SOLE   196,688 0 0
ENVENTIS CORP COM 29402J101 29 1,586 SH   SOLE   1,586 0 0
ENVESTNET INC COM 29404K106 2,198 48,838 SH   SOLE   48,838 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 16,610 478,956 SH   SOLE   478,956 0 0
ENZO BIOCHEM INC COM 294100102 5,539 1,075,620 SH   SOLE   1,075,620 0 0
ENZON PHARMACEUTICALS INC COM 293904108 187 172,820 SH   SOLE   172,820 0 0
ENZYMOTEC LTD SHS M4059L101 1,482 221,900 SH   SOLE   221,900 0 0
EOG RES INC COM 26875P101 8,238 83,194 SH   SOLE   83,194 0 0
EOG RES INC COM 26875P101 416 4,200 SH Call SOLE   0 0 4,200
EOG RES INC COM 26875P101 436 4,400 SH Put SOLE   0 0 4,400
EP ENERGY CORP CL A 268785102 4,398 251,600 SH Put SOLE   0 0 251,600
EPIQ SYS INC COM 26882D109 712 40,520 SH   SOLE   40,520 0 0
EPIZYME INC COM 29428V104 1,321 48,731 SH   SOLE   48,731 0 0
EPLUS INC COM 294268107 234 4,182 SH   SOLE   4,182 0 0
EPR PPTYS COM SH BEN INT 26884U109 10,289 203,016 SH   SOLE   203,016 0 0
EQT CORP COM 26884L109 34,306 374,768 SH   SOLE   374,768 0 0
EQUIFAX INC COM 294429105 9,329 124,820 SH   SOLE   124,820 0 0
EQUINIX INC COM NEW 29444U502 4,988 23,473 SH   SOLE   23,473 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 13,684 532,263 SH   SOLE   532,263 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26,134 616,952 SH   SOLE   616,952 0 0
EQUITY ONE COM 294752100 43,570 2,014,309 SH   SOLE   2,014,309 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,611 172,320 SH   SOLE   172,320 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 259 4,200 SH Put SOLE   0 0 4,200
ERA GROUP INC COM 26885G109 1,182 54,366 SH   SOLE   54,366 0 0
ERICSSON ADR B SEK 10 294821608 1,349 107,109 SH   SOLE   107,109 0 0
ERICSSON ADR B SEK 10 294821608 1,896 150,600 SH Call SOLE   0 0 150,600
ERIE INDTY CO CL A 29530P102 301 3,967 SH   SOLE   3,967 0 0
EROS INTL PLC SHS NEW G3788M114 232 15,893 SH   SOLE   15,893 0 0
ESCO TECHNOLOGIES INC COM 296315104 401 11,540 SH   SOLE   11,540 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,835 75,036 SH   SOLE   75,036 0 0
ESSA BANCORP INC COM 29667D104 170 15,003 SH   SOLE   15,003 0 0
ESSENT GROUP LTD COM G3198U102 416 19,442 SH   SOLE   19,442 0 0
ESSEX PPTY TR INC COM 297178105 10,970 61,368 SH   SOLE   61,368 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,478 31,258 SH   SOLE   31,258 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 511 4,049 SH   SOLE   4,049 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,634 159,399 SH   SOLE   159,399 0 0
EURONET WORLDWIDE INC COM 298736109 2,694 56,371 SH   SOLE   56,371 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 32,538 692,302 SH   SOLE   692,302 0 0
EVEREST RE GROUP LTD COM G3223R108 439 2,711 SH   SOLE   2,711 0 0
EVERTEC INC COM 30040P103 8,241 368,911 SH   SOLE   368,911 0 0
EVERYDAY HEALTH INC COM 300415106 1,951 139,691 SH   SOLE   139,691 0 0
EVOLVING SYS INC COM NEW 30049R209 1,297 141,594 SH   SOLE   141,594 0 0
EVRYWARE GLOBAL INC COM 300439106 163 62,102 SH   SOLE   62,102 0 0
EXACT SCIENCES CORP COM 30063P105 1,542 79,552 SH   SOLE   79,552 0 0
EXAMWORKS GROUP INC COM 30066A105 860 26,269 SH   SOLE   26,269 0 0
EXCEL TR INC COM 30068C109 25,173 2,138,761 SH   SOLE   2,138,761 0 0
EXCO RESOURCES INC COM 269279402 3,349 1,002,564 SH   SOLE   1,002,564 0 0
EXCO RESOURCES INC COM 269279402 3,688 1,104,200 SH Put SOLE   0 0 1,104,200
EXELIS INC COM 30162A108 10,828 654,648 SH   SOLE   654,648 0 0
EXELIXIS INC COM 30161Q104 1,237 808,540 SH   SOLE   808,540 0 0
EXELIXIS INC COM 30161Q104 765 500,000 SH Put SOLE   0 0 500,000
EXELON CORP COM 30161N101 235,629 6,911,981 SH   SOLE   6,911,981 0 0
EXELON CORP UNIT 99/99/9999 30161N127 10,160 200,000 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,664 109,131 SH   SOLE   109,131 0 0
EXPEDIA INC DEL COM NEW 30212P303 25,488 290,891 SH   SOLE   290,891 0 0
EXPEDIA INC DEL COM NEW 30212P303 272 3,100 SH Call SOLE   0 0 3,100
EXPEDIA INC DEL COM NEW 30212P303 280 3,200 SH Put SOLE   0 0 3,200
EXPEDITORS INTL WASH INC COM 302130109 981 24,177 SH   SOLE   24,177 0 0
EXPEDITORS INTL WASH INC COM 302130109 207 5,100 SH Put SOLE   0 0 5,100
EXPRESS INC COM 30219E103 18,102 1,159,610 SH   SOLE   1,159,610 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,294 301,483 SH   SOLE   301,483 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 862 12,200 SH Call SOLE   0 0 12,200
EXPRESS SCRIPTS HLDG CO COM 30219G108 862 12,200 SH Put SOLE   0 0 12,200
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 41,989 1,768,703 SH   SOLE   1,768,703 0 0
EXTERRAN HLDGS INC COM 30225X103 93,355 2,106,870 SH   SOLE   2,106,870 0 0
EXTERRAN HLDGS INC COM 30225X103 14,259 321,800 SH Call SOLE   0 0 321,800
EXTRA SPACE STORAGE INC COM 30225T102 1,199 23,251 SH   SOLE   23,251 0 0
EXTREME NETWORKS INC COM 30226D106 3,123 651,934 SH   SOLE   651,934 0 0
EXXON MOBIL CORP COM 30231G102 30,997 329,585 SH   SOLE   329,585 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 268 11,097 SH   SOLE   11,097 0 0
EZCORP INC CL A NON VTG 302301106 766 77,306 SH   SOLE   77,306 0 0
F M C CORP COM NEW 302491303 45,311 792,290 SH   SOLE   792,290 0 0
F5 NETWORKS INC COM 315616102 20,593 173,430 SH   SOLE   173,430 0 0
F5 NETWORKS INC COM 315616102 35,729 300,900 SH Call SOLE   0 0 300,900
FACEBOOK INC CL A 30303M102 116,792 1,477,633 SH   SOLE   1,477,633 0 0
FACEBOOK INC CL A 30303M102 2,980 37,700 SH Call SOLE   0 0 37,700
FACTSET RESH SYS INC COM 303075105 1,629 13,400 SH Call SOLE   0 0 13,400
FACTSET RESH SYS INC COM 303075105 1,701 14,000 SH Put SOLE   0 0 14,000
FAIR ISAAC CORP COM 303250104 7,924 143,811 SH   SOLE   143,811 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 17,246 1,110,487 SH   SOLE   1,110,487 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,517 100,000 SH   SOLE   100,000 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 82 22,000 SH   SOLE   22,000 0 0
FAMILY DLR STORES INC COM 307000109 14,168 183,426 SH   SOLE   183,426 0 0
FAMILY DLR STORES INC COM 307000109 4,356 56,400 SH Call SOLE   0 0 56,400
FAMILY DLR STORES INC COM 307000109 11,586 150,000 SH Put SOLE   0 0 150,000
FARMER BROS CO COM 307675108 534 18,451 SH   SOLE   18,451 0 0
FARO TECHNOLOGIES INC COM 311642102 2,545 50,156 SH   SOLE   50,156 0 0
FASTENAL CO COM 311900104 6,712 149,486 SH   SOLE   149,486 0 0
FBL FINL GROUP INC CL A 30239F106 204 4,565 SH   SOLE   4,565 0 0
FBR & CO COM NEW 30247C400 416 15,125 SH   SOLE   15,125 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 850 57,161 SH   SOLE   57,161 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,022 17,070 SH   SOLE   17,070 0 0
FEDERAL SIGNAL CORP COM 313855108 2,750 207,728 SH   SOLE   207,728 0 0
FEDERATED INVS INC PA CL B 314211103 5,615 191,246 SH   SOLE   191,246 0 0
FEDEX CORP COM 31428X106 28,564 176,920 SH   SOLE   176,920 0 0
FEDEX CORP COM 31428X106 355 2,200 SH Call SOLE   0 0 2,200
FEDEX CORP COM 31428X106 339 2,100 SH Put SOLE   0 0 2,100
FEI CO COM 30241L109 3,876 51,390 SH   SOLE   51,390 0 0
FELCOR LODGING TR INC COM 31430F101 6,750 721,107 SH   SOLE   721,107 0 0
FEMALE HEALTH CO COM 314462102 244 69,900 SH   SOLE   69,900 0 0
FERRO CORP COM 315405100 13,306 918,279 SH   SOLE   918,279 0 0
FIDELITY & GTY LIFE COM 315785105 390 18,260 SH   SOLE   18,260 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 671 24,173 SH   SOLE   24,173 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7,601 552,369 SH   SOLE   552,369 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 76,717 1,362,641 SH   SOLE   1,362,641 0 0
FIDUS INVT CORP COM 316500107 921 55,799 SH   SOLE   55,799 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 6,854 137,953 SH   SOLE   137,953 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 842 71,250 SH   SOLE   71,250 0 0
FIFTH STREET FINANCE CORP COM 31678A103 8,268 900,609 SH   SOLE   900,609 0 0
FIFTH THIRD BANCORP COM 316773100 108,671 5,428,133 SH   SOLE   5,428,133 0 0
FINANCIAL ENGINES INC COM 317485100 4,851 141,786 SH   SOLE   141,786 0 0
FINISAR CORP COM NEW 31787A507 238 14,300 SH Call SOLE   0 0 14,300
FINISAR CORP COM NEW 31787A507 195 11,700 SH Put SOLE   0 0 11,700
FINISH LINE INC CL A 317923100 18,864 753,664 SH   SOLE   753,664 0 0
FINISH LINE INC CL A 317923100 1,252 50,000 SH Call SOLE   0 0 50,000
FIREEYE INC COM 31816Q101 3,616 118,327 SH   SOLE   118,327 0 0
FIREEYE INC COM 31816Q101 4,480 146,600 SH Call SOLE   0 0 146,600
FIRST BANCORP P R COM NEW 318672706 1,854 390,251 SH   SOLE   390,251 0 0
FIRST BUSEY CORP COM 319383105 593 106,512 SH   SOLE   106,512 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,452 25,932 SH   SOLE   25,932 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 221 15,491 SH   SOLE   15,491 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 117 13,968 SH   SOLE   13,968 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,160 14,588 SH   SOLE   14,588 0 0
FIRST FINL BANCORP OH COM 320209109 11,824 746,964 SH   SOLE   746,964 0 0
FIRST HORIZON NATL CORP COM 320517105 4,459 363,150 SH   SOLE   363,150 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14,063 831,614 SH   SOLE   831,614 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6,094 229,351 SH   SOLE   229,351 0 0
FIRST MERCHANTS CORP COM 320817109 1,337 66,172 SH   SOLE   66,172 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 25,073 1,558,313 SH   SOLE   1,558,313 0 0
FIRST NBC BK HLDG CO COM 32115D106 3,275 100,000 SH   SOLE   100,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 31,570 3,789,870 SH   SOLE   3,789,870 0 0
FIRST POTOMAC RLTY TR COM 33610F109 352 29,945 SH   SOLE   29,945 0 0
FIRST SEC GROUP INC COM NEW 336312202 131 66,230 SH   SOLE   66,230 0 0
FIRST SOLAR INC COM 336433107 267 4,050 SH   SOLE   4,050 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 499 8,195 SH   SOLE   8,195 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 240 9,302 SH   SOLE   9,302 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 285 8,805 SH   SOLE   8,805 0 0
FIRSTENERGY CORP COM 337932107 621 18,497 SH   SOLE   18,497 0 0
FIRSTENERGY CORP COM 337932107 2,232 66,500 SH Put SOLE   0 0 66,500
FIRSTHAND TECH VALUE FD INC COM 33766Y100 210 8,764 SH   SOLE   8,764 0 0
FISERV INC COM 337738108 200 3,100 SH Call SOLE   0 0 3,100
FISERV INC COM 337738108 226 3,500 SH Put SOLE   0 0 3,500
FIVE BELOW INC COM 33829M101 862 21,767 SH   SOLE   21,767 0 0
FIVE BELOW INC COM 33829M101 2,515 63,500 SH Call SOLE   0 0 63,500
FIVE BELOW INC COM 33829M101 2,884 72,800 SH Put SOLE   0 0 72,800
FIVE OAKS INVT CORP COM 33830W106 623 59,369 SH   SOLE   59,369 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,375 202,433 SH   SOLE   202,433 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 293 77,735 SH   SOLE   77,735 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 26,789 1,591,756 SH   SOLE   1,591,756 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 9,076 634,217 SH   SOLE   634,217 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 284 2,000 SH Call SOLE   0 0 2,000
FLEETMATICS GROUP PLC COM G35569105 735 24,100 SH   SOLE   24,100 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 9,429 913,695 SH   SOLE   913,695 0 0
FLIR SYS INC COM 302445101 7,837 250,063 SH   SOLE   250,063 0 0
FLOTEK INDS INC DEL COM 343389102 3,165 121,395 SH   SOLE   121,395 0 0
FLOWERS FOODS INC COM 343498101 1,025 55,840 SH   SOLE   55,840 0 0
FLOWSERVE CORP COM 34354P105 7,985 113,233 SH   SOLE   113,233 0 0
FLUIDIGM CORP DEL COM 34385P108 5,821 237,607 SH   SOLE   237,607 0 0
FLUOR CORP NEW COM 343412102 3,987 59,695 SH   SOLE   59,695 0 0
FLUSHING FINL CORP COM 343873105 197 10,765 SH   SOLE   10,765 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,347 183,200 SH   SOLE   183,200 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,703 31,350 SH   SOLE   31,350 0 0
FNB CORP PA COM 302520101 679 56,668 SH   SOLE   56,668 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 188 34,533 SH   SOLE   34,533 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,799 19,539 SH   SOLE   19,539 0 0
FOOT LOCKER INC COM 344849104 13,805 248,077 SH   SOLE   248,077 0 0
FOOT LOCKER INC COM 344849104 200 3,600 SH Call SOLE   0 0 3,600
FOOT LOCKER INC COM 344849104 200 3,600 SH Put SOLE   0 0 3,600
FORD MTR CO DEL COM PAR $0.01 345370860 1,331 90,024 SH   SOLE   90,024 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 15,665 800,854 SH   SOLE   800,854 0 0
FOREST OIL CORP COM PAR $0.01 346091705 135 115,000 SH   SOLE   115,000 0 0
FORMFACTOR INC COM 346375108 1,325 184,733 SH   SOLE   184,733 0 0
FORRESTER RESH INC COM 346563109 772 20,949 SH   SOLE   20,949 0 0
FORTINET INC COM 34959E109 5,336 211,217 SH   SOLE   211,217 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,761 255,900 SH Call SOLE   0 0 255,900
FORTUNA SILVER MINES INC COM 349915108 98 24,231 SH   SOLE   24,231 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,634 161,362 SH   SOLE   161,362 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 57,761 1,886,988 SH   SOLE   1,886,988 0 0
FORWARD AIR CORP COM 349853101 2,045 45,626 SH   SOLE   45,626 0 0
FOSSIL GROUP INC COM 34988V106 6,970 74,226 SH   SOLE   74,226 0 0
FOSTER L B CO COM 350060109 994 21,634 SH   SOLE   21,634 0 0
FOSTER WHEELER AG COM H27178104 11,561 365,617 SH   SOLE   365,617 0 0
FOUNDATION MEDICINE INC COM 350465100 211 11,143 SH   SOLE   11,143 0 0
FOX FACTORY HLDG CORP COM 35138V102 373 24,052 SH   SOLE   24,052 0 0
FRANCESCAS HLDGS CORP COM 351793104 421 30,224 SH   SOLE   30,224 0 0
FRANCO NEVADA CORP COM 351858105 11,855 242,523 SH   SOLE   242,523 0 0
FRANKLIN FINL CORP VA COM 35353C102 12 653 SH   SOLE   653 0 0
FRANKLIN RES INC COM 354613101 2,137 39,125 SH   SOLE   39,125 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,072 95,567 SH   SOLE   95,567 0 0
FRANKS INTL N V COM N33462107 1,831 97,897 SH   SOLE   97,897 0 0
FREDS INC CL A 356108100 890 63,581 SH   SOLE   63,581 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,450 411,943 SH   SOLE   411,943 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 13,143 672,974 SH   SOLE   672,974 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,754 79,355 SH   SOLE   79,355 0 0
FRESH MKT INC COM 35804H106 1,223 35,023 SH   SOLE   35,023 0 0
FRESH MKT INC COM 35804H106 409 11,700 SH Call SOLE   0 0 11,700
FRESH MKT INC COM 35804H106 409 11,700 SH Put SOLE   0 0 11,700
FRONTLINE LTD SHS G3682E127 47 37,206 SH   SOLE   37,206 0 0
FS INVT CORP COM 302635107 3,419 317,441 SH   SOLE   317,441 0 0
FTD COS INC COM 30281V108 3,301 96,770 SH   SOLE   96,770 0 0
FTI CONSULTING INC COM 302941109 17,997 514,777 SH   SOLE   514,777 0 0
FUEL TECH INC COM 359523107 74 17,429 SH   SOLE   17,429 0 0
FUELCELL ENERGY INC COM 35952H106 4,364 2,087,853 SH   SOLE   2,087,853 0 0
FULL CIRCLE CAP CORP COM 359671104 275 42,989 SH   SOLE   42,989 0 0
FULLER H B CO COM 359694106 2,743 69,089 SH   SOLE   69,089 0 0
FULTON FINL CORP PA COM 360271100 4,490 405,243 SH   SOLE   405,243 0 0
FURMANITE CORPORATION COM 361086101 603 89,189 SH   SOLE   89,189 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,909 160,559 SH   SOLE   160,559 0 0
FX ENERGY INC COM 302695101 138 45,500 SH   SOLE   45,500 0 0
FXCM INC COM CL A 302693106 99 6,258 SH   SOLE   6,258 0 0
G & K SVCS INC CL A 361268105 1,117 20,163 SH   SOLE   20,163 0 0
GAFISA S A SPONS ADR 362607301 34 14,400 SH   SOLE   14,400 0 0
GAIAM INC CL A 36268Q103 118 16,142 SH   SOLE   16,142 0 0
GALECTIN THERAPEUTICS INC *W EXP 03/28/201 363225111 1,461 643,800 SH   SOLE   0 0 643,800
GALECTIN THERAPEUTICS INC COM NEW 363225202 76 15,165 SH   SOLE   15,165 0 0
GALENA BIOPHARMA INC COM 363256108 50 24,200 SH   SOLE   24,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 70,678 1,558,160 SH   SOLE   1,558,160 0 0
GAMCO INVESTORS INC COM 361438104 611 8,631 SH   SOLE   8,631 0 0
GAMESTOP CORP NEW CL A 36467W109 3,457 83,898 SH   SOLE   83,898 0 0
GAMESTOP CORP NEW CL A 36467W109 1,170 28,400 SH Call SOLE   0 0 28,400
GAMESTOP CORP NEW CL A 36467W109 931 22,600 SH Put SOLE   0 0 22,600
GAMING & LEISURE PPTYS INC COM 36467J108 766 24,775 SH   SOLE   24,775 0 0
GANNETT INC COM 364730101 21,323 718,666 SH   SOLE   718,666 0 0
GAP INC DEL COM 364760108 48,151 1,154,970 SH   SOLE   1,154,970 0 0
GAP INC DEL COM 364760108 200 4,800 SH Call SOLE   0 0 4,800
GAP INC DEL COM 364760108 283 6,800 SH Put SOLE   0 0 6,800
GARMIN LTD SHS H2906T109 6,249 120,205 SH   SOLE   120,205 0 0
GARMIN LTD SHS H2906T109 447 8,600 SH Call SOLE   0 0 8,600
GARMIN LTD SHS H2906T109 489 9,400 SH Put SOLE   0 0 9,400
GARRISON CAP INC COM 366554103 371 25,607 SH   SOLE   25,607 0 0
GARTNER INC COM 366651107 720 9,800 SH   SOLE   9,800 0 0
GARTNER INC COM 366651107 558 7,600 SH Call SOLE   0 0 7,600
GARTNER INC COM 366651107 470 6,400 SH Put SOLE   0 0 6,400
GASLOG LTD SHS G37585109 12,807 581,879 SH   SOLE   581,879 0 0
GASLOG LTD SHS G37585109 865 39,300 SH Call SOLE   0 0 39,300
GASLOG LTD SHS G37585109 693 31,500 SH Put SOLE   0 0 31,500
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6,776 220,732 SH   SOLE   220,732 0 0
GASTAR EXPL INC NEW COM 36729W202 16,169 2,754,570 SH   SOLE   2,754,570 0 0
GATX CORP COM 361448103 8,745 149,820 SH   SOLE   149,820 0 0
GATX CORP COM 361448103 204 3,500 SH Put SOLE   0 0 3,500
GENCORP INC COM 368682100 2,032 127,218 SH   SOLE   127,218 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 5,922 392,709 SH   SOLE   392,709 0 0
GENERAL COMMUNICATION INC CL A 369385109 499 45,740 SH   SOLE   45,740 0 0
GENERAL DYNAMICS CORP COM 369550108 8,295 65,272 SH   SOLE   65,272 0 0
GENERAL ELECTRIC CO COM 369604103 5,162 201,475 SH   SOLE   201,475 0 0
GENERAL ELECTRIC CO COM 369604103 8,967 350,000 SH Call SOLE   0 0 350,000
GENERAL GROWTH PPTYS INC NEW COM 370023103 11,591 492,184 SH   SOLE   492,184 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 490 20,800 SH Call SOLE   0 0 20,800
GENERAL MLS INC COM 370334104 36,887 731,158 SH   SOLE   731,158 0 0
GENERAL MLS INC COM 370334104 1,902 37,700 SH Call SOLE   0 0 37,700
GENERAL MLS INC COM 370334104 2,013 39,900 SH Put SOLE   0 0 39,900
GENERAL MOLY INC COM 370373102 24 32,334 SH   SOLE   32,334 0 0
GENERAL MTRS CO COM 37045V100 9,996 312,962 SH   SOLE   312,962 0 0
GENESEE & WYO INC CL A 371559105 14,606 153,244 SH   SOLE   153,244 0 0
GENIE ENERGY LTD CL B 372284208 193 27,522 SH   SOLE   27,522 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,470 386,891 SH   SOLE   386,891 0 0
GENOMIC HEALTH INC COM 37244C101 12,809 452,440 SH   SOLE   452,440 0 0
GENPACT LIMITED SHS G3922B107 1,338 81,990 SH   SOLE   81,990 0 0
GENTEX CORP COM 371901109 3,901 145,741 SH   SOLE   145,741 0 0
GENTHERM INC COM 37253A103 367 8,700 SH   SOLE   8,700 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 1,044 62,192 SH   SOLE   62,192 0 0
GENWORTH FINL INC COM CL A 37247D106 8,507 649,412 SH   SOLE   649,412 0 0
GEO GROUP INC NEW COM 36162J106 2,563 67,067 SH   SOLE   67,067 0 0
GERDAU S A SPON ADR REP PFD 373737105 10,394 2,165,471 SH   SOLE   2,165,471 0 0
GERON CORP COM 374163103 384 191,883 SH   SOLE   191,883 0 0
GETTY RLTY CORP NEW COM 374297109 301 17,703 SH   SOLE   17,703 0 0
GEVO INC COM 374396109 11 32,600 SH   SOLE   32,600 0 0
GFI GROUP INC COM 361652209 126 23,297 SH   SOLE   23,297 0 0
GIBRALTAR INDS INC COM 374689107 227 16,564 SH   SOLE   16,564 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,824 51,612 SH   SOLE   51,612 0 0
GILEAD SCIENCES INC COM 375558103 73,695 692,293 SH   SOLE   692,293 0 0
GILEAD SCIENCES INC COM 375558103 224 2,100 SH Call SOLE   0 0 2,100
GILEAD SCIENCES INC COM 375558103 213 2,000 SH Put SOLE   0 0 2,000
GLACIER BANCORP INC NEW COM 37637Q105 16,715 646,354 SH   SOLE   646,354 0 0
GLADSTONE CAPITAL CORP COM 376535100 728 82,966 SH   SOLE   82,966 0 0
GLADSTONE COML CORP COM 376536108 768 45,180 SH   SOLE   45,180 0 0
GLADSTONE INVT CORP COM 376546107 727 102,218 SH   SOLE   102,218 0 0
GLATFELTER COM 377316104 2,022 92,128 SH   SOLE   92,128 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32,875 715,149 SH   SOLE   715,149 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1,300 SH Call SOLE   0 0 1,300
GLIMCHER RLTY TR SH BEN INT 379302102 1 99 SH   SOLE   99 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,026 69,967 SH   SOLE   69,967 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2,701 400,131 SH   SOLE   400,131 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 1,551 150,000 SH   SOLE   150,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 743 66,204 SH   SOLE   66,204 0 0
GLOBAL PMTS INC COM 37940X102 5,680 81,288 SH   SOLE   81,288 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 434 40,759 SH   SOLE   40,759 0 0
GLOBALSTAR INC COM 378973408 4,040 1,103,909 SH   SOLE   1,103,909 0 0
GLOBANT S A COM L44385109 563 40,037 SH   SOLE   40,037 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 15,781 867,580 SH   SOLE   867,580 0 0
GLOBUS MED INC CL A 379577208 24,677 1,254,557 SH   SOLE   1,254,557 0 0
GLU MOBILE INC COM 379890106 8,636 1,670,439 SH   SOLE   1,670,439 0 0
GNC HLDGS INC COM CL A 36191G107 33,867 874,202 SH   SOLE   874,202 0 0
GNC HLDGS INC COM CL A 36191G107 1,770 45,700 SH Call SOLE   0 0 45,700
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2,682 557,605 SH   SOLE   557,605 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9,260 139,452 SH   SOLE   139,452 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 538 8,100 SH Call SOLE   0 0 8,100
GOLAR LNG LTD BERMUDA SHS G9456A100 12,543 188,900 SH Put SOLE   0 0 188,900
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,215 92,604 SH   SOLE   92,604 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,522 646,784 SH   SOLE   646,784 0 0
GOLD RESOURCE CORP COM 38068T105 265 51,786 SH   SOLE   51,786 0 0
GOLDCORP INC NEW COM 380956409 5,682 246,743 SH   SOLE   246,743 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,462 62,439 SH   SOLE   62,439 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 220 1,200 SH Put SOLE   0 0 1,200
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 5,038 250,000 SH   SOLE   250,000 0 0
GOLUB CAP BDC INC COM 38173M102 634 39,770 SH   SOLE   39,770 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 390 65,000 SH   SOLE   65,000 0 0
GOODRICH PETE CORP COM NEW 382410405 23,554 1,589,336 SH   SOLE   1,589,336 0 0
GOODRICH PETE CORP COM NEW 382410405 3,705 250,000 SH Call SOLE   0 0 250,000
GOODYEAR TIRE & RUBR CO COM 382550101 4,736 209,713 SH   SOLE   209,713 0 0
GOOGLE INC CL A 38259P508 99,116 168,448 SH   SOLE   168,448 0 0
GOOGLE INC CL A 38259P508 235 400 SH Call SOLE   0 0 400
GOOGLE INC CL A 38259P508 235 400 SH Put SOLE   0 0 400
GOOGLE INC CL C 38259P706 17,332 30,020 SH   SOLE   30,020 0 0
GOPRO INC CL A 38268T103 503 5,370 SH   SOLE   5,370 0 0
GOPRO INC CL A 38268T103 2,811 30,000 SH Put SOLE   0 0 30,000
GORDMANS STORES INC COM 38269P100 36 10,614 SH   SOLE   10,614 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,683 168,119 SH   SOLE   168,119 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 613 9,084 SH   SOLE   9,084 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,493 27,415 SH   SOLE   27,415 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,728 30,000 SH Call SOLE   0 0 30,000
GRAFTECH INTL LTD COM 384313102 800 174,716 SH   SOLE   174,716 0 0
GRAINGER W W INC COM 384802104 327 1,300 SH Call SOLE   0 0 1,300
GRAINGER W W INC COM 384802104 403 1,600 SH Put SOLE   0 0 1,600
GRAMERCY PPTY TR INC COM 38489R100 348 60,381 SH   SOLE   60,381 0 0
GRAN TIERRA ENERGY INC COM 38500T101 667 120,420 SH   SOLE   120,420 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 386 25,689 SH   SOLE   25,689 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 51,517 4,144,588 SH   SOLE   4,144,588 0 0
GRAY TELEVISION INC COM 389375106 3,024 383,705 SH   SOLE   383,705 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 322 52,117 SH   SOLE   52,117 0 0
GREAT PLAINS ENERGY INC COM 391164100 11,880 491,522 SH   SOLE   491,522 0 0
GREATBATCH INC COM 39153L106 8,420 197,596 SH   SOLE   197,596 0 0
GREEN BANCORP INC COM 39260X100 530 30,876 SH   SOLE   30,876 0 0
GREEN DOT CORP CL A 39304D102 6,514 308,141 SH   SOLE   308,141 0 0
GREEN PLAINS INC COM 393222104 16,311 436,241 SH   SOLE   436,241 0 0
GREENBRIER COS INC COM 393657101 1,467 19,998 SH   SOLE   19,998 0 0
GREENHILL & CO INC COM 395259104 946 20,347 SH   SOLE   20,347 0 0
GREIF INC CL A 397624107 6,432 146,812 SH   SOLE   146,812 0 0
GRIFFON CORP COM 398433102 1,227 107,719 SH   SOLE   107,719 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 42,988 1,223,690 SH   SOLE   1,223,690 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 225 3,100 SH Put SOLE   0 0 3,100
GROUPE CGI INC CL A SUB VTG 39945C109 1,809 53,580 SH   SOLE   53,580 0 0
GROUPON INC COM CL A 399473107 1,872 280,230 SH   SOLE   280,230 0 0
GRUBHUB INC COM 400110102 12,922 377,400 SH   SOLE   377,400 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,139 8,867 SH   SOLE   8,867 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 22,315 1,646,853 SH   SOLE   1,646,853 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 955 67,241 SH   SOLE   67,241 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 14,177 418,451 SH   SOLE   418,451 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 539 46,935 SH   SOLE   46,935 0 0
GSI TECHNOLOGY COM 36241U106 5,134 948,969 SH   SOLE   948,969 0 0
GSV CAP CORP COM 36191J101 665 66,408 SH   SOLE   66,408 0 0
GTX INC DEL COM 40052B108 29 39,092 SH   SOLE   39,092 0 0
GUESS INC COM 401617105 974 44,345 SH   SOLE   44,345 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 871 19,645 SH   SOLE   19,645 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,235 50,400 SH Call SOLE   0 0 50,400
GUIDEWIRE SOFTWARE INC COM 40171V100 2,643 59,600 SH Put SOLE   0 0 59,600
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 100 50,000 SH   SOLE   50,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 145,493 2,724,580 SH   SOLE   2,724,580 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,229 15,200 SH   SOLE   15,200 0 0
HACKETT GROUP INC COM 404609109 143 23,921 SH   SOLE   23,921 0 0
HAEMONETICS CORP COM 405024100 3,256 93,234 SH   SOLE   93,234 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,471 24,146 SH   SOLE   24,146 0 0
HAIN CELESTIAL GROUP INC COM 405217100 287 2,800 SH Call SOLE   0 0 2,800
HAIN CELESTIAL GROUP INC COM 405217100 256 2,500 SH Put SOLE   0 0 2,500
HALCON RES CORP COM NEW 40537Q209 12,436 3,140,388 SH   SOLE   3,140,388 0 0
HALCON RES CORP COM NEW 40537Q209 792 200,000 SH Call SOLE   0 0 200,000
HALCON RES CORP COM NEW 40537Q209 9,851 2,487,600 SH Put SOLE   0 0 2,487,600
HALLIBURTON CO COM 406216101 93,720 1,452,796 SH   SOLE   1,452,796 0 0
HALLIBURTON CO COM 406216101 361 5,600 SH Call SOLE   0 0 5,600
HALLIBURTON CO COM 406216101 342 5,300 SH Put SOLE   0 0 5,300
HALOZYME THERAPEUTICS INC COM 40637H109 2,769 304,289 SH   SOLE   304,289 0 0
HANCOCK HLDG CO COM 410120109 44,302 1,382,263 SH   SOLE   1,382,263 0 0
HANESBRANDS INC COM 410345102 24,294 226,114 SH   SOLE   226,114 0 0
HANESBRANDS INC COM 410345102 5,619 52,300 SH Put SOLE   0 0 52,300
HANGER INC COM NEW 41043F208 718 35,000 SH   SOLE   35,000 0 0
HANMI FINL CORP COM NEW 410495204 2,046 101,478 SH   SOLE   101,478 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 349 25,269 SH   SOLE   25,269 0 0
HANOVER INS GROUP INC COM 410867105 12,604 205,210 SH   SOLE   205,210 0 0
HARBINGER GROUP INC COM 41146A106 5,164 393,579 SH   SOLE   393,579 0 0
HARDINGE INC COM 412324303 177 16,219 SH   SOLE   16,219 0 0
HARLEY DAVIDSON INC COM 412822108 26,434 454,190 SH   SOLE   454,190 0 0
HARMAN INTL INDS INC COM 413086109 26,935 274,738 SH   SOLE   274,738 0 0
HARMONIC INC COM 413160102 364 57,458 SH   SOLE   57,458 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4,186 1,938,150 SH   SOLE   1,938,150 0 0
HARRIS CORP DEL COM 413875105 30,914 465,571 SH   SOLE   465,571 0 0
HARRIS CORP DEL COM 413875105 219 3,300 SH Put SOLE   0 0 3,300
HARSCO CORP COM 415864107 3,084 144,046 SH   SOLE   144,046 0 0
HARTE-HANKS INC COM 416196103 408 64,022 SH   SOLE   64,022 0 0
HARVARD BIOSCIENCE INC COM 416906105 131 32,068 SH   SOLE   32,068 0 0
HASBRO INC COM 418056107 6,635 120,651 SH   SOLE   120,651 0 0
HATTERAS FINL CORP COM 41902R103 4,684 260,783 SH   SOLE   260,783 0 0
HAVERTY FURNITURE INC COM 419596101 1,916 87,926 SH   SOLE   87,926 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,230 234,666 SH   SOLE   234,666 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,367 250,302 SH   SOLE   250,302 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,737 37,774 SH   SOLE   37,774 0 0
HCA HOLDINGS INC COM 40412C101 132,118 1,873,485 SH   SOLE   1,873,485 0 0
HCC INS HLDGS INC COM 404132102 431 8,920 SH   SOLE   8,920 0 0
HCI GROUP INC COM 40416E103 948 26,337 SH   SOLE   26,337 0 0
HCP INC COM 40414L109 3,931 98,983 SH   SOLE   98,983 0 0
HCP INC COM 40414L109 1,854 46,700 SH Call SOLE   0 0 46,700
HCP INC COM 40414L109 1,898 47,800 SH Put SOLE   0 0 47,800
HD SUPPLY HLDGS INC COM 40416M105 51,860 1,902,431 SH   SOLE   1,902,431 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 837 17,963 SH   SOLE   17,963 0 0
HEALTH CARE REIT INC COM 42217K106 16,806 269,458 SH   SOLE   269,458 0 0
HEALTH CARE REIT INC COM 42217K106 1,921 30,800 SH Call SOLE   0 0 30,800
HEALTH CARE REIT INC COM 42217K106 2,102 33,700 SH Put SOLE   0 0 33,700
HEALTH INS INNOVATIONS INC COM CL A 42225K106 800 74,123 SH   SOLE   74,123 0 0
HEALTH NET INC COM 42222G108 7,391 160,294 SH   SOLE   160,294 0 0
HEALTHCARE RLTY TR COM 421946104 32,732 1,382,267 SH   SOLE   1,382,267 0 0
HEALTHCARE TR AMER INC CL A 42225P105 867 74,738 SH   SOLE   74,738 0 0
HEALTHSOUTH CORP COM NEW 421924309 9,709 263,107 SH   SOLE   263,107 0 0
HEALTHSTREAM INC COM 42222N103 2,323 96,758 SH   SOLE   96,758 0 0
HEALTHWAYS INC COM 422245100 10,228 638,479 SH   SOLE   638,479 0 0
HEARTLAND EXPRESS INC COM 422347104 300 12,500 SH   SOLE   12,500 0 0
HEARTWARE INTL INC COM 422368100 2,549 32,833 SH   SOLE   32,833 0 0
HEICO CORP NEW COM 422806109 1,801 38,563 SH   SOLE   38,563 0 0
HEICO CORP NEW CL A 422806208 67 1,661 SH   SOLE   1,661 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 284 13,840 SH   SOLE   13,840 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9,928 450,044 SH   SOLE   450,044 0 0
HELMERICH & PAYNE INC COM 423452101 19,481 199,048 SH   SOLE   199,048 0 0
HENNESSY CAP ACQUISITION COR COM 425886108 1,470 150,000 SH   SOLE   150,000 0 0
HENNESSY CAP ACQUISITION COR *W EXP 01/23/201 425886116 113 150,000 SH   SOLE   0 0 150,000
HENRY JACK & ASSOC INC COM 426281101 9,325 167,538 SH   SOLE   167,538 0 0
HERBALIFE LTD COM USD SHS G4412G101 5,946 135,919 SH   SOLE   135,919 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,909 131,994 SH   SOLE   131,994 0 0
HERON THERAPEUTICS INC COM 427746102 1,670 200,469 SH   SOLE   200,469 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 7,679 1,205,481 SH   SOLE   1,205,481 0 0
HERSHEY CO COM 427866108 13,487 141,328 SH   SOLE   141,328 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 10,038 395,341 SH   SOLE   395,341 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,270 50,000 SH Call SOLE   0 0 50,000
HERTZ GLOBAL HOLDINGS INC COM 42805T105 381 15,000 SH Put SOLE   0 0 15,000
HESS CORP COM 42809H107 60,571 642,188 SH   SOLE   642,188 0 0
HESS CORP COM 42809H107 358 3,800 SH Call SOLE   0 0 3,800
HESS CORP COM 42809H107 283 3,000 SH Put SOLE   0 0 3,000
HEWLETT PACKARD CO COM 428236103 56,727 1,599,289 SH   SOLE   1,599,289 0 0
HEWLETT PACKARD CO COM 428236103 227 6,400 SH Call SOLE   0 0 6,400
HEWLETT PACKARD CO COM 428236103 284 8,000 SH Put SOLE   0 0 8,000
HEXCEL CORP NEW COM 428291108 1,269 31,968 SH   SOLE   31,968 0 0
HFF INC CL A 40418F108 4,004 138,292 SH   SOLE   138,292 0 0
HIBBETT SPORTS INC COM 428567101 5,867 137,636 SH   SOLE   137,636 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,160 22,500 SH   SOLE   22,500 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 6,558 127,200 SH Call SOLE   0 0 127,200
HIGHER ONE HLDGS INC COM 42983D104 1,176 476,162 SH   SOLE   476,162 0 0
HIGHWOODS PPTYS INC COM 431284108 12,301 316,231 SH   SOLE   316,231 0 0
HILL INTERNATIONAL INC COM 431466101 395 98,848 SH   SOLE   98,848 0 0
HILL ROM HLDGS INC COM 431475102 364 8,793 SH   SOLE   8,793 0 0
HILLENBRAND INC COM 431571108 5,351 173,212 SH   SOLE   173,212 0 0
HILLTOP HOLDINGS INC COM 432748101 762 37,998 SH   SOLE   37,998 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 89,346 3,627,535 SH   SOLE   3,627,535 0 0
HMS HLDGS CORP COM 40425J101 14,790 784,636 SH   SOLE   784,636 0 0
HNI CORP COM 404251100 1,972 54,799 SH   SOLE   54,799 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,238 54,024 SH   SOLE   54,024 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 273 7,500 SH   SOLE   7,500 0 0
HOLLYFRONTIER CORP COM 436106108 13,722 314,153 SH   SOLE   314,153 0 0
HOLLYFRONTIER CORP COM 436106108 2,682 61,400 SH Call SOLE   0 0 61,400
HOLLYFRONTIER CORP COM 436106108 699 16,000 SH Put SOLE   0 0 16,000
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 714 31,760 SH   SOLE   31,760 0 0
HOLOGIC INC COM 436440101 16,360 672,410 SH   SOLE   672,410 0 0
HOME BANCSHARES INC COM 436893200 1,983 67,424 SH   SOLE   67,424 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 4,484 154,663 SH   SOLE   154,663 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 7,551 356,345 SH   SOLE   356,345 0 0
HOME PROPERTIES INC COM 437306103 28,459 488,647 SH   SOLE   488,647 0 0
HOMEAWAY INC COM 43739Q100 13,335 375,630 SH   SOLE   375,630 0 0
HOMEAWAY INC COM 43739Q100 462 13,000 SH Call SOLE   0 0 13,000
HOMEAWAY INC COM 43739Q100 238 6,700 SH Put SOLE   0 0 6,700
HOMETRUST BANCSHARES INC COM 437872104 566 38,707 SH   SOLE   38,707 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,192 93,128 SH   SOLE   93,128 0 0
HONDA MOTOR LTD AMERN SHS 438128308 206 6,000 SH Call SOLE   0 0 6,000
HONDA MOTOR LTD AMERN SHS 438128308 209 6,100 SH Put SOLE   0 0 6,100
HONEYWELL INTL INC COM 438516106 1,076 11,550 SH   SOLE   11,550 0 0
HONEYWELL INTL INC COM 438516106 307 3,300 SH Call SOLE   0 0 3,300
HONEYWELL INTL INC COM 438516106 1,881 20,200 SH Put SOLE   0 0 20,200
HOOKER FURNITURE CORP COM 439038100 209 13,773 SH   SOLE   13,773 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 705 24,738 SH   SOLE   24,738 0 0
HORIZON PHARMA PLC SHS G4617B105 4,185 340,825 SH   SOLE   340,825 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 172 12,742 SH   SOLE   12,742 0 0
HOSPIRA INC COM 441060100 6,711 128,989 SH   SOLE   128,989 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 26,489 986,572 SH   SOLE   986,572 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15,368 720,478 SH   SOLE   720,478 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 95 25,840 SH   SOLE   25,840 0 0
HOWARD HUGHES CORP COM 44267D107 15,431 102,876 SH   SOLE   102,876 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,227 43,763 SH   SOLE   43,763 0 0
HSN INC COM 404303109 631 10,281 SH   SOLE   10,281 0 0
HUB GROUP INC CL A 443320106 2,305 56,878 SH   SOLE   56,878 0 0
HUBBELL INC CL A 443510102 3,221 25,945 SH   SOLE   25,945 0 0
HUBBELL INC CL B 443510201 20,467 169,807 SH   SOLE   169,807 0 0
HUDSON CITY BANCORP COM 443683107 13,823 1,422,128 SH   SOLE   1,422,128 0 0
HUDSON PAC PPTYS INC COM 444097109 7,690 311,826 SH   SOLE   311,826 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 616 68,672 SH   SOLE   68,672 0 0
HUMANA INC COM 444859102 15,125 116,091 SH   SOLE   116,091 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,047 108,674 SH   SOLE   108,674 0 0
HUNTINGTON BANCSHARES INC COM 446150104 27,627 2,839,360 SH   SOLE   2,839,360 0 0
HUNTSMAN CORP COM 447011107 31,218 1,201,171 SH   SOLE   1,201,171 0 0
HUNTSMAN CORP COM 447011107 239 9,200 SH Put SOLE   0 0 9,200
HURCO COMPANIES INC COM 447324104 441 11,707 SH   SOLE   11,707 0 0
HURON CONSULTING GROUP INC COM 447462102 19,078 312,900 SH   SOLE   312,900 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 155 42,330 SH   SOLE   42,330 0 0
HYATT HOTELS CORP COM CL A 448579102 17,075 282,146 SH   SOLE   282,146 0 0
HYPERION THERAPEUTICS INC COM 44915N101 2,866 113,633 SH   SOLE   113,633 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 30,681 465,567 SH   SOLE   465,567 0 0
IAMGOLD CORP COM 450913108 4,996 1,810,115 SH   SOLE   1,810,115 0 0
IBERIABANK CORP COM 450828108 394 6,299 SH   SOLE   6,299 0 0
IBIO INC COM 451033104 9 13,858 SH   SOLE   13,858 0 0
ICF INTL INC COM 44925C103 1,324 42,985 SH   SOLE   42,985 0 0
ICICI BK LTD ADR 45104G104 896 18,242 SH   SOLE   18,242 0 0
ICON PLC SHS G4705A100 23,448 409,719 SH   SOLE   409,719 0 0
ICONIX BRAND GROUP INC COM 451055107 11,407 308,789 SH   SOLE   308,789 0 0
ICU MED INC COM 44930G107 4,270 66,534 SH   SOLE   66,534 0 0
IDENTIV INC COM NEW 45170X205 209 15,621 SH   SOLE   15,621 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 2,164 944,772 SH   SOLE   944,772 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 573 250,000 SH Call SOLE   0 0 250,000
IDEX CORP COM 45167R104 13,145 181,632 SH   SOLE   181,632 0 0
IDEXX LABS INC COM 45168D104 16,237 137,798 SH   SOLE   137,798 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 199 11,700 SH   SOLE   11,700 0 0
IDT CORP CL B NEW 448947507 993 61,853 SH   SOLE   61,853 0 0
IGI LABS INC COM 449575109 459 49,200 SH   SOLE   49,200 0 0
IGNYTA INC COM 451731103 6,423 796,870 SH   SOLE   796,870 0 0
IHS INC CL A 451734107 13,786 110,118 SH   SOLE   110,118 0 0
IHS INC CL A 451734107 1,177 9,400 SH Call SOLE   0 0 9,400
IHS INC CL A 451734107 1,440 11,500 SH Put SOLE   0 0 11,500
II VI INC COM 902104108 2,628 223,313 SH   SOLE   223,313 0 0
ILLINOIS TOOL WKS INC COM 452308109 44,022 521,462 SH   SOLE   521,462 0 0
ILLUMINA INC COM 452327109 84,436 515,102 SH   SOLE   515,102 0 0
ILLUMINA INC COM 452327109 295 1,800 SH Call SOLE   0 0 1,800
ILLUMINA INC COM 452327109 229 1,400 SH Put SOLE   0 0 1,400
IMATION CORP COM 45245A107 330 111,960 SH   SOLE   111,960 0 0
IMMUNOGEN INC COM 45253H101 1,551 146,500 SH   SOLE   146,500 0 0
IMMUNOMEDICS INC COM 452907108 45 11,994 SH   SOLE   11,994 0 0
IMPAX LABORATORIES INC COM 45256B101 3,293 138,893 SH   SOLE   138,893 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,091 128,993 SH   SOLE   128,993 0 0
IMPERVA INC COM 45321L100 1,029 35,801 SH   SOLE   35,801 0 0
IMPRIVATA INC COM 45323J103 1,838 118,457 SH   SOLE   118,457 0 0
INCYTE CORP COM 45337C102 2,595 52,899 SH   SOLE   52,899 0 0
INCYTE CORP COM 45337C102 7,358 150,000 SH Call SOLE   0 0 150,000
INDEPENDENCE CONTRACT DRIL I COM 453415309 177 15,037 SH   SOLE   15,037 0 0
INDEPENDENT BK GROUP INC COM 45384B106 684 14,405 SH   SOLE   14,405 0 0
INDIA GLOBALIZATION CAP INC *W EXP 03/06/201 45408X118 0 590,900 SH   SOLE   0 0 590,900
INFINERA CORPORATION COM 45667G103 4,482 420,099 SH   SOLE   420,099 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 16,225 1,208,980 SH   SOLE   1,208,980 0 0
INFOBLOX INC COM 45672H104 4,168 282,583 SH   SOLE   282,583 0 0
INFORMATICA CORP COM 45666Q102 7,791 227,546 SH   SOLE   227,546 0 0
INFORMATICA CORP COM 45666Q102 8,560 250,000 SH Call SOLE   0 0 250,000
INFORMATION SERVICES GROUP I COM 45675Y104 96 25,263 SH   SOLE   25,263 0 0
INGERSOLL-RAND PLC SHS G47791101 32,751 581,104 SH   SOLE   581,104 0 0
INGLES MKTS INC CL A 457030104 339 14,296 SH   SOLE   14,296 0 0
INGRAM MICRO INC CL A 457153104 3,919 151,859 SH   SOLE   151,859 0 0
INGREDION INC COM 457187102 1,020 13,462 SH   SOLE   13,462 0 0
INGREDION INC COM 457187102 205 2,700 SH Call SOLE   0 0 2,700
INGREDION INC COM 457187102 258 3,400 SH Put SOLE   0 0 3,400
INLAND REAL ESTATE CORP COM NEW 457461200 14,067 1,419,520 SH   SOLE   1,419,520 0 0
INNERWORKINGS INC COM 45773Y105 95 11,789 SH   SOLE   11,789 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3,352 60,849 SH   SOLE   60,849 0 0
INNOSPEC INC COM 45768S105 1,203 33,507 SH   SOLE   33,507 0 0
INOGEN INC COM 45780L104 2,543 123,375 SH   SOLE   123,375 0 0
INPHI CORP COM 45772F107 2,333 162,241 SH   SOLE   162,241 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,231 186,963 SH   SOLE   186,963 0 0
INSMED INC COM PAR $.01 457669307 13,259 1,016,044 SH   SOLE   1,016,044 0 0
INSPERITY INC COM 45778Q107 517 18,902 SH   SOLE   18,902 0 0
INSULET CORP COM 45784P101 2,253 61,139 SH   SOLE   61,139 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 29,973 772,896 SH   SOLE   772,896 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 6,723 103,719 SH   SOLE   103,719 0 0
INTEL CORP COM 458140100 15,132 434,584 SH   SOLE   434,584 0 0
INTELIQUENT INC COM 45825N107 400 32,143 SH   SOLE   32,143 0 0
INTELSAT S A COM L5140P101 487 28,406 SH   SOLE   28,406 0 0
INTER PARFUMS INC COM 458334109 724 26,344 SH   SOLE   26,344 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,487 179,827 SH   SOLE   179,827 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 71,483 302,012 SH   SOLE   302,012 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,302 22,400 SH Call SOLE   0 0 22,400
INTERCEPT PHARMACEUTICALS IN COM 45845P108 18,935 80,000 SH Put SOLE   0 0 80,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,998 143,541 SH   SOLE   143,541 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 1,625 42,036 SH   SOLE   42,036 0 0
INTERDIGITAL INC COM 45867G101 6,243 156,790 SH   SOLE   156,790 0 0
INTERFACE INC COM 458665304 333 20,654 SH   SOLE   20,654 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 148 21,492 SH   SOLE   21,492 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 785 31,829 SH   SOLE   31,829 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,020 26,444 SH   SOLE   26,444 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,049 26,600 SH Call SOLE   0 0 26,600
INTERNATIONAL BUSINESS MACHS COM 459200101 1,348 7,100 SH Put SOLE   0 0 7,100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,273 148,864 SH   SOLE   148,864 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2,215 131,300 SH   SOLE   131,300 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,687 100,000 SH Call SOLE   0 0 100,000
INTERNATIONAL RECTIFIER CORP COM 460254105 3,338 85,078 SH   SOLE   85,078 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 7,848 200,000 SH Call SOLE   0 0 200,000
INTEROIL CORP COM 460951106 1,866 34,385 SH   SOLE   34,385 0 0
INTEROIL CORP COM 460951106 25,128 463,100 SH Call SOLE   0 0 463,100
INTERPUBLIC GROUP COS INC COM 460690100 30,393 1,659,002 SH   SOLE   1,659,002 0 0
INTERPUBLIC GROUP COS INC COM 460690100 238 13,000 SH Call SOLE   0 0 13,000
INTERSECT ENT INC COM 46071F103 5,364 346,041 SH   SOLE   346,041 0 0
INTERSECTIONS INC COM 460981301 103 26,804 SH   SOLE   26,804 0 0
INTERSIL CORP CL A 46069S109 2,807 197,515 SH   SOLE   197,515 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 6,712 352,355 SH   SOLE   352,355 0 0
INTERVEST BANCSHARES CORP COM 460927106 262 27,428 SH   SOLE   27,428 0 0
INTERXION HOLDING N.V SHS N47279109 18,851 680,772 SH   SOLE   680,772 0 0
INTEVAC INC COM 461148108 391 58,556 SH   SOLE   58,556 0 0
INTL PAPER CO COM COM 460146103 1,633 50,000 SH Call SOLE   0 0 50,000
INTRALINKS HLDGS INC COM 46118H104 1,741 214,902 SH   SOLE   214,902 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 198 20,460 SH   SOLE   20,460 0 0
INTREPID POTASH INC COM 46121Y102 9,606 621,767 SH   SOLE   621,767 0 0
INTUIT COM 461202103 13,664 155,897 SH   SOLE   155,897 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 125,364 271,457 SH   SOLE   271,457 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 56,850 123,100 SH Call SOLE   0 0 123,100
INVACARE CORP COM 461203101 2,721 230,399 SH   SOLE   230,399 0 0
INVENSENSE INC COM 46123D205 1,258 63,740 SH   SOLE   63,740 0 0
INVENTURE FOODS INC COM 461212102 881 68,000 SH   SOLE   68,000 0 0
INVESCO LTD SHS G491BT108 11,792 298,674 SH   SOLE   298,674 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11,444 727,975 SH   SOLE   727,975 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8,090 513,296 SH   SOLE   513,296 0 0
INVESTORS BANCORP INC NEW COM 46146L101 12,400 1,224,073 SH   SOLE   1,224,073 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 16,293 2,116,028 SH   SOLE   2,116,028 0 0
ION GEOPHYSICAL CORP COM 462044108 1,333 477,913 SH   SOLE   477,913 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 2,111 47,120 SH   SOLE   47,120 0 0
IROBOT CORP COM 462726100 1,230 40,390 SH   SOLE   40,390 0 0
IRON MTN INC COM 462846106 13,861 424,521 SH   SOLE   424,521 0 0
IRON MTN INC COM 462846106 947 29,000 SH Call SOLE   0 0 29,000
IRON MTN INC COM 462846106 976 29,900 SH Put SOLE   0 0 29,900
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17,324 1,337,228 SH   SOLE   1,337,228 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 648 50,000 SH Call SOLE   0 0 50,000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 153 11,141 SH   SOLE   11,141 0 0
ISHARES MSCI AUST ETF 464286103 446 18,628 SH   SOLE   18,628 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,883 43,330 SH   SOLE   43,330 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,607 60,000 SH Call SOLE   0 0 60,000
ISHARES MSCI BRZ CAP ETF 464286400 1,304 30,000 SH Put SOLE   0 0 30,000
ISHARES EMU ETF 464286608 744 19,334 SH   SOLE   19,334 0 0
ISHARES MSCI TAIWAN ETF 464286731 9,852 645,155 SH   SOLE   645,155 0 0
ISHARES MSCI SZ CAP ETF 464286749 294 9,045 SH   SOLE   9,045 0 0
ISHARES MSCI STH KOR ETF 464286772 954 15,768 SH   SOLE   15,768 0 0
ISHARES MSCI STH AFR ETF 464286780 770 12,010 SH   SOLE   12,010 0 0
ISHARES MSCI JAPAN ETF 464286848 2,326 197,618 SH   SOLE   197,618 0 0
ISHARES MSCI HONG KG ETF 464286871 417 20,534 SH   SOLE   20,534 0 0
ISHARES JP MOR EM MK ETF 464288281 360 3,192 SH   SOLE   3,192 0 0
ISHARES NAT AMT FREE BD 464288414 1,222 11,142 SH   SOLE   11,142 0 0
ISHARES IBOXX HI YD ETF 464288513 2,943 32,006 SH   SOLE   32,006 0 0
ISHARES MBS ETF 464288588 1,356 12,539 SH   SOLE   12,539 0 0
ISHARES 3-7 YR TR BD ETF 464288661 4,170 34,374 SH   SOLE   34,374 0 0
ISHARES U.S. PFD STK ETF 464288687 644 16,303 SH   SOLE   16,303 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,372 27,410 SH   SOLE   27,410 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,456 89,074 SH   SOLE   89,074 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 343 3,212 SH   SOLE   3,212 0 0
ISHARES TR LATN AMER 40 ETF 464287390 495 13,412 SH   SOLE   13,412 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,094 20,209 SH   SOLE   20,209 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 9,886 116,982 SH   SOLE   116,982 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 34,205 404,750 SH   DFND 1,2 0 404,750 0
ISHARES TR MSCI EAFE ETF 464287465 4,995 77,898 SH   SOLE   77,898 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 308 4,398 SH   SOLE   4,398 0 0
ISHARES TR RUS MID-CAP ETF 464287499 302 1,909 SH   SOLE   1,909 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,306 24,177 SH   SOLE   24,177 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 253 2,925 SH   SOLE   2,925 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 38,576 140,980 SH   SOLE   140,980 0 0
ISHARES TR COHEN&STEER REIT 464287564 247 2,919 SH   SOLE   2,919 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,386 63,800 SH   SOLE   63,800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,182 55,392 SH   SOLE   55,392 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 114,818 1,050,000 SH Put SOLE   0 0 1,050,000
ISHARES TR RUSSELL 3000 ETF 464287689 1,058 9,055 SH   SOLE   9,055 0 0
ISHARES TR U.S. TECH ETF 464287721 352 3,490 SH   SOLE   3,490 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,920 100,000 SH Call SOLE   0 0 100,000
ISHARES TR S&P 100 ETF 464287101 1,156 13,115 SH   SOLE   13,115 0 0
ISHARES TR SELECT DIVID ETF 464287168 652 8,825 SH   SOLE   8,825 0 0
ISHARES TR TIPS BD ETF 464287176 452 4,033 SH   SOLE   4,033 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,785 125,000 SH   SOLE   125,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,594 120,000 SH Put SOLE   0 0 120,000
ISHARES TR TRANS AVG ETF 464287192 405 2,687 SH   SOLE   2,687 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,290 31,728 SH   SOLE   31,728 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,770 283,201 SH   SOLE   283,201 0 0
ISHARES TR U.S. ENERGY ETF 464287796 328 6,358 SH   SOLE   6,358 0 0
ISHARES TR CORE S&P SCP ETF 464287804 881 8,444 SH   SOLE   8,444 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 249 3,303 SH   SOLE   3,303 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 509 26,254 SH   SOLE   26,254 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 7,505 1,000,612 SH   SOLE   1,000,612 0 0
ISTAR FINL INC COM 45031U101 1,875 138,873 SH   SOLE   138,873 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 48,747 3,512,005 SH   SOLE   3,512,005 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 273 19,700 SH Call SOLE   0 0 19,700
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 226 16,300 SH Put SOLE   0 0 16,300
ITC HLDGS CORP COM 465685105 30,497 855,932 SH   SOLE   855,932 0 0
ITRON INC COM 465741106 2,254 57,341 SH   SOLE   57,341 0 0
ITT CORP NEW COM NEW 450911201 29,563 657,830 SH   SOLE   657,830 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 694 161,681 SH   SOLE   161,681 0 0
IXIA COM 45071R109 707 77,397 SH   SOLE   77,397 0 0
IXYS CORP COM 46600W106 1,430 136,217 SH   SOLE   136,217 0 0
J & J SNACK FOODS CORP COM 466032109 339 3,620 SH   SOLE   3,620 0 0
J2 GLOBAL INC COM 48123V102 718 14,555 SH   SOLE   14,555 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 6,532 706,186 SH   SOLE   706,186 0 0
JABIL CIRCUIT INC COM 466313103 2,403 119,113 SH   SOLE   119,113 0 0
JABIL CIRCUIT INC COM 466313103 1,678 83,200 SH Put SOLE   0 0 83,200
JACK IN THE BOX INC COM 466367109 29,542 433,237 SH   SOLE   433,237 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,633 94,900 SH   SOLE   94,900 0 0
JAKKS PAC INC COM 47012E106 787 110,891 SH   SOLE   110,891 0 0
JAMBA INC COM NEW 47023A309 1,629 114,522 SH   SOLE   114,522 0 0
JANUS CAP GROUP INC COM 47102X105 5,826 400,703 SH   SOLE   400,703 0 0
JANUS CAP GROUP INC COM 47102X105 1,454 100,000 SH Put SOLE   0 0 100,000
JARDEN CORP COM 471109108 48,092 800,070 SH   SOLE   800,070 0 0
JASON INDS INC COM 471172106 995 96,165 SH   SOLE   96,165 0 0
JAVELIN MTG INVT CORP COM 47200B104 630 52,449 SH   SOLE   52,449 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,078 44,083 SH   SOLE   44,083 0 0
JD COM INC SPON ADR CL A 47215P106 4,120 159,570 SH   SOLE   159,570 0 0
JETBLUE AIRWAYS CORP COM 477143101 27,743 2,612,336 SH   SOLE   2,612,336 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 813 29,580 SH   SOLE   29,580 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 335 11,904 SH   SOLE   11,904 0 0
JOHNSON & JOHNSON COM 478160104 2,377 22,303 SH   SOLE   22,303 0 0
JOHNSON & JOHNSON COM 478160104 356 3,500 SH Call SOLE   0 0 3,500
JOHNSON & JOHNSON COM 478160104 265 2,600 SH Put SOLE   0 0 2,600
JONES ENERGY INC COM CL A 48019R108 197 10,493 SH   SOLE   10,493 0 0
JONES LANG LASALLE INC COM 48020Q107 13,741 108,762 SH   SOLE   108,762 0 0
JOY GLOBAL INC COM 481165108 2,558 46,900 SH Call SOLE   0 0 46,900
JOY GLOBAL INC COM 481165108 235 4,300 SH Put SOLE   0 0 4,300
JPMORGAN CHASE & CO COM 46625H100 265 4,400 SH Call SOLE   0 0 4,400
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 312 5,875 SH   SOLE   5,875 0 0
JUNIPER NETWORKS INC COM 48203R104 34,108 1,539,845 SH   SOLE   1,539,845 0 0
K12 INC COM 48273U102 6,215 389,412 SH   SOLE   389,412 0 0
K2M GROUP HLDGS INC COM 48273J107 2,778 192,518 SH   SOLE   192,518 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 14,533 190,676 SH   SOLE   190,676 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 560 360,979 SH   SOLE   360,979 0 0
KAMADA LTD SHS M6240T109 446 100,000 SH   SOLE   100,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,497 20,600 SH Call SOLE   0 0 20,600
KAPSTONE PAPER & PACKAGING C COM 48562P103 3,204 114,556 SH   SOLE   114,556 0 0
KAR AUCTION SVCS INC COM 48238T109 5,469 191,036 SH   SOLE   191,036 0 0
KATE SPADE & CO COM 485865109 26,841 1,023,302 SH   SOLE   1,023,302 0 0
KB HOME COM 48666K109 946 63,346 SH   SOLE   63,346 0 0
KB HOME COM 48666K109 264 17,700 SH Put SOLE   0 0 17,700
KBR INC COM 48242W106 6,421 341,014 SH   SOLE   341,014 0 0
KCAP FINL INC COM 48668E101 545 65,591 SH   SOLE   65,591 0 0
KCG HLDGS INC CL A 48244B100 6,488 640,467 SH   SOLE   640,467 0 0
KELLOGG CO COM 487836108 20,269 329,039 SH   SOLE   329,039 0 0
KELLOGG CO COM 487836108 8,082 131,200 SH Call SOLE   0 0 131,200
KELLOGG CO COM 487836108 326 5,300 SH Put SOLE   0 0 5,300
KEMET CORP COM NEW 488360207 210 50,855 SH   SOLE   50,855 0 0
KEMPER CORP DEL COM 488401100 1,761 51,563 SH   SOLE   51,563 0 0
KENNAMETAL INC COM 489170100 3,316 80,280 SH   SOLE   80,280 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 7,408 309,202 SH   SOLE   309,202 0 0
KEURIG GREEN MTN INC COM 49271M100 9,811 75,394 SH   SOLE   75,394 0 0
KEURIG GREEN MTN INC COM 49271M100 299 2,300 SH Put SOLE   0 0 2,300
KEY ENERGY SVCS INC COM 492914106 244 50,378 SH   SOLE   50,378 0 0
KEYCORP NEW COM 493267108 109,754 8,233,630 SH   SOLE   8,233,630 0 0
KILROY RLTY CORP COM 49427F108 30,519 513,445 SH   SOLE   513,445 0 0
KIMBERLY CLARK CORP COM 494368103 79,408 738,197 SH   SOLE   738,197 0 0
KIMCO RLTY CORP COM 49446R109 254 11,600 SH   SOLE   11,600 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11,725 125,700 SH Put SOLE   0 0 125,700
KINDER MORGAN INC DEL COM 49456B101 156,951 4,093,664 SH   SOLE   4,093,664 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 546 150,085 SH   SOLE   0 0 150,085
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5,455 57,936 SH   SOLE   57,936 0 0
KINDRED BIOSCIENCES INC COM 494577109 233 25,175 SH   SOLE   25,175 0 0
KINDRED HEALTHCARE INC COM 494580103 9,366 482,808 SH   SOLE   482,808 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 246 19,381 SH   SOLE   19,381 0 0
KINROSS GOLD CORP COM NO PAR 496902404 12,535 3,798,389 SH   SOLE   3,798,389 0 0
KIRBY CORP COM 497266106 19,368 164,341 SH   SOLE   164,341 0 0
KIRBY CORP COM 497266106 11,974 101,600 SH Call SOLE   0 0 101,600
KITE RLTY GROUP TR COM NEW 49803T300 19,607 808,854 SH   SOLE   808,854 0 0
KKR & CO L P DEL COM UNITS 48248M102 8,309 372,600 SH Call SOLE   0 0 372,600
KNIGHT TRANSN INC COM 499064103 8,799 321,263 SH   SOLE   321,263 0 0
KNOLL INC COM NEW 498904200 817 47,209 SH   SOLE   47,209 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 355 14,200 SH   SOLE   14,200 0 0
KNOWLES CORP COM 49926D109 4,338 163,689 SH   SOLE   163,689 0 0
KODIAK OIL & GAS CORP COM 50015Q100 4,417 325,488 SH   SOLE   325,488 0 0
KOHLS CORP COM 500255104 3,710 60,798 SH   SOLE   60,798 0 0
KOPIN CORP COM 500600101 564 165,776 SH   SOLE   165,776 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,100 33,182 SH   SOLE   33,182 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,133 95,067 SH   SOLE   95,067 0 0
KORN FERRY INTL COM NEW 500643200 7,372 296,056 SH   SOLE   296,056 0 0
KOSMOS ENERGY LTD SHS G5315B107 9,235 927,238 SH   SOLE   927,238 0 0
KRAFT FOODS GROUP INC COM 50076Q106 94,758 1,680,108 SH   SOLE   1,680,108 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,875 1,048,044 SH   SOLE   1,048,044 0 0
KROGER CO COM 501044101 2,605 50,091 SH   SOLE   50,091 0 0
KROGER CO COM 501044101 1,664 32,000 SH Call SOLE   0 0 32,000
KROGER CO COM 501044101 1,732 33,300 SH Put SOLE   0 0 33,300
KRONOS WORLDWIDE INC COM 50105F105 1,885 136,759 SH   SOLE   136,759 0 0
KT CORP SPONSORED ADR 48268K101 5,580 344,212 SH   SOLE   344,212 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,877 412,973 SH   SOLE   412,973 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 44 1,353 SH   SOLE   1,353 0 0
L BRANDS INC COM 501797104 3,177 47,425 SH   SOLE   47,425 0 0
L BRANDS INC COM 501797104 2,009 30,000 SH Call SOLE   0 0 30,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,019 92,657 SH   SOLE   92,657 0 0
LA QUINTA HLDGS INC COM 50420D108 16,170 851,498 SH   SOLE   851,498 0 0
LA Z BOY INC COM 505336107 3,253 164,368 SH   SOLE   164,368 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,160 207,960 SH   SOLE   207,960 0 0
LACLEDE GROUP INC COM 505597104 8,484 182,840 SH   SOLE   182,840 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 244 57,594 SH   SOLE   57,594 0 0
LAKELAND BANCORP INC COM 511637100 105 10,760 SH   SOLE   10,760 0 0
LAM RESEARCH CORP COM 512807108 18,774 251,327 SH   SOLE   251,327 0 0
LAMAR ADVERTISING CO CL A 512815101 841 17,073 SH   SOLE   17,073 0 0
LAMAR ADVERTISING CO CL A 512815101 364 7,400 SH Call SOLE   0 0 7,400
LAMAR ADVERTISING CO CL A 512815101 1,000 20,300 SH Put SOLE   0 0 20,300
LANCASTER COLONY CORP COM 513847103 3,083 36,156 SH   SOLE   36,156 0 0
LANDAUER INC COM 51476K103 1,584 47,996 SH   SOLE   47,996 0 0
LANDEC CORP COM 514766104 223 18,164 SH   SOLE   18,164 0 0
LANDS END INC NEW COM 51509F105 6,603 160,580 SH   SOLE   160,580 0 0
LANDSTAR SYS INC COM 515098101 1,155 16,004 SH   SOLE   16,004 0 0
LANNET INC COM 516012101 8,698 190,422 SH   SOLE   190,422 0 0
LAS VEGAS SANDS CORP COM 517834107 24,456 393,119 SH   SOLE   393,119 0 0
LAS VEGAS SANDS CORP COM 517834107 3,111 50,000 SH Call SOLE   0 0 50,000
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 978 28,555 SH   SOLE   28,555 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 157 20,887 SH   SOLE   20,887 0 0
LAUDER ESTEE COS INC CL A 518439104 23,678 316,891 SH   SOLE   316,891 0 0
LAZARD LTD SHS A G54050102 2,535 50,000 SH Call SOLE   0 0 50,000
LDR HLDG CORP COM 50185U105 3,985 128,008 SH   SOLE   128,008 0 0
LEAR CORP COM NEW 521865204 30,227 349,813 SH   SOLE   349,813 0 0
LEE ENTERPRISES INC COM 523768109 155 45,716 SH   SOLE   45,716 0 0
LEGG MASON INC COM 524901105 20,490 400,517 SH   SOLE   400,517 0 0
LEGG MASON INC COM 524901105 246 4,800 SH Put SOLE   0 0 4,800
LEIDOS HLDGS INC COM 525327102 701 20,432 SH   SOLE   20,432 0 0
LEIDOS HLDGS INC COM 525327102 2,928 85,300 SH Call SOLE   0 0 85,300
LEIDOS HLDGS INC COM 525327102 2,942 85,700 SH Put SOLE   0 0 85,700
LEJU HLDGS LTD SPONSORED ADS 50187J108 2,175 169,252 SH   SOLE   169,252 0 0
LEMAITRE VASCULAR INC COM 525558201 3,440 500,000 SH   SOLE   500,000 0 0
LENNAR CORP CL A 526057104 318 8,200 SH Call SOLE   0 0 8,200
LENNAR CORP CL A 526057104 318 8,200 SH Put SOLE   0 0 8,200
LENNOX INTL INC COM 526107107 26,783 348,414 SH   SOLE   348,414 0 0
LENNOX INTL INC COM 526107107 208 2,700 SH Put SOLE   0 0 2,700
LEUCADIA NATL CORP COM 527288104 12,014 503,938 SH   SOLE   503,938 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 76,600 1,675,051 SH   SOLE   1,675,051 0 0
LEVY ACQUISITION CORP COM 52748T104 968 100,000 SH   SOLE   100,000 0 0
LEXINGTON REALTY TRUST COM 529043101 45,026 4,599,195 SH   SOLE   4,599,195 0 0
LEXMARK INTL NEW CL A 529771107 8,758 206,072 SH   SOLE   206,072 0 0
LHC GROUP INC COM 50187A107 964 41,568 SH   SOLE   41,568 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 19,500 6,230,000 SH   SOLE   6,230,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 44,698 1,050,728 SH   SOLE   1,050,728 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 859 25,500 SH Call SOLE   0 0 25,500
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 47,775 1,675,144 SH   SOLE   1,675,144 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 17,961 473,158 SH   SOLE   473,158 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,334 49,467 SH   SOLE   49,467 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 26,321 560,146 SH   SOLE   560,146 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,029 30,951 SH   SOLE   30,951 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,677 108,462 SH   SOLE   108,462 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 17,481 252,652 SH   SOLE   252,652 0 0
LIFEVANTAGE CORP COM 53222K106 101 88,931 SH   SOLE   88,931 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9,905 210,783 SH   SOLE   210,783 0 0
LILLY ELI & CO COM 532457108 0 4 SH   SOLE   4 0 0
LILLY ELI & CO COM 532457108 246 3,800 SH Call SOLE   0 0 3,800
LILLY ELI & CO COM 532457108 285 4,400 SH Put SOLE   0 0 4,400
LINCOLN ELEC HLDGS INC COM 533900106 8,956 129,537 SH   SOLE   129,537 0 0
LINCOLN NATL CORP IND COM 534187109 19,829 370,077 SH   SOLE   370,077 0 0
LINCOLN NATL CORP IND COM 534187109 236 4,400 SH Put SOLE   0 0 4,400
LINEAR TECHNOLOGY CORP COM 535678106 2,443 55,040 SH   SOLE   55,040 0 0
LINKEDIN CORP COM CL A 53578A108 4,130 19,876 SH   SOLE   19,876 0 0
LINKEDIN CORP COM CL A 53578A108 5,070 24,400 SH Put SOLE   0 0 24,400
LINNCO LLC COMSHS LTD INT 535782106 609 21,044 SH   SOLE   21,044 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 676 150,184 SH   SOLE   150,184 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 14,823 449,581 SH   SOLE   449,581 0 0
LIPOCINE INC NEW COM 53630X104 611 100,000 SH   SOLE   100,000 0 0
LITHIA MTRS INC CL A 536797103 9,797 129,430 SH   SOLE   129,430 0 0
LITTELFUSE INC COM 537008104 2,107 24,736 SH   SOLE   24,736 0 0
LIVEDEAL INC COM NEW 538144304 32 10,595 SH   SOLE   10,595 0 0
LIVEPERSON INC COM 538146101 562 44,602 SH   SOLE   44,602 0 0
LOCKHEED MARTIN CORP COM 539830109 12,303 67,308 SH   SOLE   67,308 0 0
LOCKHEED MARTIN CORP COM 539830109 219 1,200 SH Call SOLE   0 0 1,200
LOCKHEED MARTIN CORP COM 539830109 219 1,200 SH Put SOLE   0 0 1,200
LOEWS CORP COM 540424108 10,750 258,051 SH   SOLE   258,051 0 0
LOGITECH INTL S A SHS H50430232 2,816 219,692 SH   SOLE   219,692 0 0
LOGMEIN INC COM 54142L109 2,957 64,180 SH   SOLE   64,180 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 3,446 47,993 SH   SOLE   47,993 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,880 40,100 SH Put SOLE   0 0 40,100
LORILLARD INC COM 544147101 37,492 625,802 SH   SOLE   625,802 0 0
LOUISIANA PAC CORP COM 546347105 6,767 497,942 SH   SOLE   497,942 0 0
LOWES COS INC COM 548661107 64,390 1,216,734 SH   SOLE   1,216,734 0 0
LOXO ONCOLOGY INC COM 548862101 1,313 100,000 SH   SOLE   100,000 0 0
LPL FINL HLDGS INC COM 50212V100 14,845 322,374 SH   SOLE   322,374 0 0
LRAD CORP COM 50213V109 122 45,100 SH   SOLE   45,100 0 0
LSB INDS INC COM 502160104 1,848 51,748 SH   SOLE   51,748 0 0
LTC PPTYS INC COM 502175102 5,024 136,200 SH   SOLE   136,200 0 0
LUBYS INC COM 549282101 56 10,481 SH   SOLE   10,481 0 0
LULULEMON ATHLETICA INC COM 550021109 22,081 525,605 SH   SOLE   525,605 0 0
LULULEMON ATHLETICA INC COM 550021109 3,008 71,600 SH Call SOLE   0 0 71,600
LULULEMON ATHLETICA INC COM 550021109 6,436 153,200 SH Put SOLE   0 0 153,200
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 886 15,440 SH   SOLE   15,440 0 0
LUMINEX CORP DEL COM 55027E102 3,924 201,246 SH   SOLE   201,246 0 0
LUMOS NETWORKS CORP COM 550283105 643 39,598 SH   SOLE   39,598 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 812 21,821 SH   SOLE   21,821 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 678 13,015 SH   SOLE   13,015 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42,162 388,019 SH   SOLE   388,019 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 391 3,600 SH Call SOLE   0 0 3,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 326 3,000 SH Put SOLE   0 0 3,000
M D C HLDGS INC COM 552676108 926 36,578 SH   SOLE   36,578 0 0
M/I HOMES INC COM 55305B101 5,473 276,113 SH   SOLE   276,113 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 4,194 192,017 SH   SOLE   192,017 0 0
MACERICH CO COM 554382101 10,760 168,580 SH   SOLE   168,580 0 0
MACK CALI RLTY CORP COM 554489104 20,056 1,049,527 SH   SOLE   1,049,527 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 2,236 2,000 SH   SOLE   0 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 54,890 822,932 SH   SOLE   822,932 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 320 4,800 SH Call SOLE   0 0 4,800
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 287 4,300 SH Put SOLE   0 0 4,300
MACROCURE LTD SHS M67872107 451 62,675 SH   SOLE   62,675 0 0
MACROGENICS INC COM 556099109 3,289 157,363 SH   SOLE   157,363 0 0
MACYS INC COM 55616P104 23,242 399,477 SH   SOLE   399,477 0 0
MADDEN STEVEN LTD COM 556269108 375 11,626 SH   SOLE   11,626 0 0
MAGELLAN HEALTH INC COM NEW 559079207 8,281 151,312 SH   SOLE   151,312 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,620 161,800 SH Call SOLE   0 0 161,800
MAGICJACK VOCALTEC LTD SHS M6787E101 2,071 210,277 SH   SOLE   210,277 0 0
MAGNA INTL INC COM 559222401 22,870 240,968 SH   SOLE   240,968 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 463 39,550 SH   SOLE   39,550 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 32,926 5,911,275 SH   SOLE   5,911,275 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,593 324,253 SH   SOLE   324,253 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,973 97,025 SH   SOLE   97,025 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 369 13,245 SH   SOLE   13,245 0 0
MALIBU BOATS INC COM CL A 56117J100 274 14,785 SH   SOLE   14,785 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 113,477 1,258,762 SH   SOLE   1,258,762 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,280 199,047 SH   SOLE   199,047 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 5,359 1,170,000 SH   SOLE   1,170,000 0 0
MANHATTAN ASSOCS INC COM 562750109 1,389 41,562 SH   SOLE   41,562 0 0
MANHATTAN ASSOCS INC COM 562750109 247 7,400 SH Put SOLE   0 0 7,400
MANITOWOC INC COM 563571108 644 27,484 SH   SOLE   27,484 0 0
MANNING & NAPIER INC CL A 56382Q102 1,460 86,985 SH   SOLE   86,985 0 0
MANNKIND CORP COM 56400P201 1,305 220,850 SH   SOLE   220,850 0 0
MANPOWERGROUP INC COM 56418H100 26,308 375,289 SH   SOLE   375,289 0 0
MANULIFE FINL CORP COM 56501R106 12,252 636,454 SH   SOLE   636,454 0 0
MARATHON OIL CORP COM 565849106 181,546 4,829,645 SH   SOLE   4,829,645 0 0
MARATHON OIL CORP COM 565849106 361 9,600 SH Call SOLE   0 0 9,600
MARATHON OIL CORP COM 565849106 429 11,400 SH Put SOLE   0 0 11,400
MARATHON PETE CORP COM 56585A102 184,052 2,173,761 SH   SOLE   2,173,761 0 0
MARCHEX INC CL B 56624R108 1,267 305,403 SH   SOLE   305,403 0 0
MARCUS CORP COM 566330106 611 38,675 SH   SOLE   38,675 0 0
MARIN SOFTWARE INC COM 56804T106 190 22,129 SH   SOLE   22,129 0 0
MARINEMAX INC COM 567908108 1,286 76,327 SH   SOLE   76,327 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 117 18,062 SH   SOLE   18,062 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,866 368,329 SH   SOLE   368,329 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 9,485 191,195 SH   SOLE   191,195 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 14,883 300,000 SH Put SOLE   0 0 300,000
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,882 36,831 SH   SOLE   36,831 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 328 10,661 SH   SOLE   10,661 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 893 26,566 SH   SOLE   26,566 0 0
MARKIT LTD SHS G58249106 5,040 215,834 SH   SOLE   215,834 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 82,858 1,078,600 SH Call SOLE   0 0 1,078,600
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 297 4,686 SH   SOLE   4,686 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,416 46,163 SH   SOLE   46,163 0 0
MARSH & MCLENNAN COS INC COM 571748102 345 6,600 SH Call SOLE   0 0 6,600
MARSH & MCLENNAN COS INC COM 571748102 230 4,400 SH Put SOLE   0 0 4,400
MARTEN TRANS LTD COM 573075108 1,812 101,720 SH   SOLE   101,720 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 155 43,135 SH   SOLE   43,135 0 0
MARTIN MARIETTA MATLS INC COM 573284106 19,137 148,415 SH   SOLE   148,415 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,096 8,500 SH Call SOLE   0 0 8,500
MARTIN MARIETTA MATLS INC COM 573284106 967 7,500 SH Put SOLE   0 0 7,500
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17,669 1,310,729 SH   SOLE   1,310,729 0 0
MASCO CORP COM 574599106 40,715 1,702,131 SH   SOLE   1,702,131 0 0
MASIMO CORP COM 574795100 8,201 385,401 SH   SOLE   385,401 0 0
MASONITE INTL CORP NEW COM 575385109 1,972 35,602 SH   SOLE   35,602 0 0
MASTEC INC COM 576323109 26,498 865,382 SH   SOLE   865,382 0 0
MASTERCARD INC CL A 57636Q104 3,455 46,738 SH   SOLE   46,738 0 0
MASTERCARD INC CL A 57636Q104 532 7,200 SH Call SOLE   0 0 7,200
MATADOR RES CO COM 576485205 1,847 71,451 SH   SOLE   71,451 0 0
MATERIALISE NV SPONSORED ADS 57667T100 682 60,691 SH   SOLE   60,691 0 0
MATRIX SVC CO COM 576853105 1,893 78,478 SH   SOLE   78,478 0 0
MATSON INC COM 57686G105 4,908 196,072 SH   SOLE   196,072 0 0
MATTEL INC COM 577081102 21,888 714,138 SH   SOLE   714,138 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 4,226 70,367 SH   SOLE   70,367 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1,628 27,100 SH Call SOLE   0 0 27,100
MATTRESS FIRM HLDG CORP COM 57722W106 1,748 29,100 SH Put SOLE   0 0 29,100
MATTSON TECHNOLOGY INC COM 577223100 205 82,902 SH   SOLE   82,902 0 0
MAVENIR SYS INC COM 577675101 425 33,862 SH   SOLE   33,862 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,318 109,717 SH   SOLE   109,717 0 0
MAXIMUS INC COM 577933104 10,610 264,395 SH   SOLE   264,395 0 0
MAXLINEAR INC CL A 57776J100 443 64,425 SH   SOLE   64,425 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,495 171,495 SH   SOLE   171,495 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 633 53,730 SH   SOLE   53,730 0 0
MB FINANCIAL INC NEW COM 55264U108 1,564 56,502 SH   SOLE   56,502 0 0
MBIA INC COM 55262C100 2,946 320,866 SH   SOLE   320,866 0 0
MCCLATCHY CO CL A 579489105 597 177,758 SH   SOLE   177,758 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,577 83,366 SH   SOLE   83,366 0 0
MCDERMOTT INTL INC COM 580037109 2,303 402,585 SH   SOLE   402,585 0 0
MCDONALDS CORP COM 580135101 74,262 783,276 SH   SOLE   783,276 0 0
MCDONALDS CORP COM 580135101 5,044 53,200 SH Call SOLE   0 0 53,200
MCDONALDS CORP COM 580135101 332 3,500 SH Put SOLE   0 0 3,500
MCEWEN MNG INC COM 58039P107 382 195,027 SH   SOLE   195,027 0 0
MCG CAPITAL CORP COM 58047P107 1,213 344,603 SH   SOLE   344,603 0 0
MCGRATH RENTCORP COM 580589109 371 10,851 SH   SOLE   10,851 0 0
MCGRAW HILL FINL INC COM 580645109 15,404 182,400 SH   SOLE   182,400 0 0
MCGRAW HILL FINL INC COM 580645109 1,233 14,600 SH Call SOLE   0 0 14,600
MCGRAW HILL FINL INC COM 580645109 1,216 14,400 SH Put SOLE   0 0 14,400
MCKESSON CORP COM 58155Q103 24,899 127,905 SH   SOLE   127,905 0 0
MCKESSON CORP COM 58155Q103 895 4,600 SH Call SOLE   0 0 4,600
MCKESSON CORP COM 58155Q103 779 4,000 SH Put SOLE   0 0 4,000
MDC PARTNERS INC CL A SUB VTG 552697104 3,390 176,662 SH   SOLE   176,662 0 0
MDU RES GROUP INC COM 552690109 4,560 163,965 SH   SOLE   163,965 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 23,789 247,233 SH   SOLE   247,233 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 250 2,600 SH Put SOLE   0 0 2,600
MEADWESTVACO CORP COM 583334107 25,612 625,590 SH   SOLE   625,590 0 0
MEADWESTVACO CORP COM 583334107 217 5,300 SH Call SOLE   0 0 5,300
MEADWESTVACO CORP COM 583334107 270 6,600 SH Put SOLE   0 0 6,600
MEASUREMENT SPECIALTIES INC COM 583421102 18,134 211,824 SH   SOLE   211,824 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 428 5,000 SH Put SOLE   0 0 5,000
MECHEL OAO SPONSORED ADR 583840103 212 187,807 SH   SOLE   187,807 0 0
MEDALLION FINL CORP COM 583928106 1,334 114,377 SH   SOLE   114,377 0 0
MEDASSETS INC COM 584045108 1,576 76,051 SH   SOLE   76,051 0 0
MEDIA GEN INC COM 584404107 2,833 216,069 SH   SOLE   216,069 0 0
MEDICAL ACTION INDS INC COM 58449L100 378 27,418 SH   SOLE   27,418 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 613 50,000 SH   SOLE   50,000 0 0
MEDICINES CO COM 584688105 10,553 472,802 SH   SOLE   472,802 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 554 12,500 SH Call SOLE   0 0 12,500
MEDIDATA SOLUTIONS INC COM 58471A105 328 7,400 SH Put SOLE   0 0 7,400
MEDIVATION INC COM 58501N101 55,064 556,938 SH   SOLE   556,938 0 0
MEDIVATION INC COM 58501N101 2,294 23,200 SH Put SOLE   0 0 23,200
MEDLEY CAP CORP COM 58503F106 4,156 351,908 SH   SOLE   351,908 0 0
MEDLEY MGMT INC CL A COM 58503T106 810 48,000 SH   SOLE   48,000 0 0
MEDNAX INC COM 58502B106 3,402 62,056 SH   SOLE   62,056 0 0
MEDTRONIC INC COM 585055106 97,370 1,571,746 SH   SOLE   1,571,746 0 0
MEDTRONIC INC COM 585055106 6,195 100,000 SH Call SOLE   0 0 100,000
MEI PHARMA INC COM NEW 55279B202 128 18,530 SH   SOLE   18,530 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,399 243,383 SH   SOLE   243,383 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 688 15,323 SH   SOLE   15,323 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 62,843 2,318,068 SH   SOLE   2,318,068 0 0
MENS WEARHOUSE INC COM 587118100 997 21,109 SH   SOLE   21,109 0 0
MENS WEARHOUSE INC COM 587118100 1,884 39,900 SH Call SOLE   0 0 39,900
MENS WEARHOUSE INC COM 587118100 1,931 40,900 SH Put SOLE   0 0 40,900
MENTOR GRAPHICS CORP COM 587200106 4,792 233,823 SH   SOLE   233,823 0 0
MENTOR GRAPHICS CORP COM 587200106 469 22,900 SH Call SOLE   0 0 22,900
MENTOR GRAPHICS CORP COM 587200106 330 16,100 SH Put SOLE   0 0 16,100
MERCADOLIBRE INC COM 58733R102 3,335 30,694 SH   SOLE   30,694 0 0
MERCER INTL INC COM 588056101 632 64,835 SH   SOLE   64,835 0 0
MERCK & CO INC NEW COM 58933Y105 42,926 724,122 SH   SOLE   724,122 0 0
MERCK & CO INC NEW COM 58933Y105 9,117 153,800 SH Call SOLE   0 0 153,800
MERCURY SYS INC COM 589378108 1,036 94,082 SH   SOLE   94,082 0 0
MERGE HEALTHCARE INC COM 589499102 35 15,840 SH   SOLE   15,840 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,257 119,021 SH   SOLE   119,021 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 5,455 308,366 SH   SOLE   308,366 0 0
MERIT MED SYS INC COM 589889104 300 25,288 SH   SOLE   25,288 0 0
MERITAGE HOMES CORP COM 59001A102 10,194 287,141 SH   SOLE   287,141 0 0
MERITOR INC COM 59001K100 3,630 334,593 SH   SOLE   334,593 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 17,483 1,991,222 SH   SOLE   1,991,222 0 0
MESABI TR CTF BEN INT 590672101 526 27,547 SH   SOLE   27,547 0 0
METHODE ELECTRS INC COM 591520200 9,122 247,403 SH   SOLE   247,403 0 0
METLIFE INC COM 59156R108 6,958 129,516 SH   SOLE   129,516 0 0
METLIFE INC COM 59156R108 392 7,300 SH Call SOLE   0 0 7,300
METLIFE INC COM 59156R108 376 7,000 SH Put SOLE   0 0 7,000
MFA FINL INC COM 55272X102 589 75,761 SH   SOLE   75,761 0 0
MFC INDL LTD COM 55278T105 683 96,011 SH   SOLE   96,011 0 0
MGE ENERGY INC COM 55277P104 428 11,478 SH   SOLE   11,478 0 0
MGIC INVT CORP WIS COM 552848103 3,324 425,659 SH   SOLE   425,659 0 0
MGM RESORTS INTERNATIONAL COM 552953101 19,230 844,152 SH   SOLE   844,152 0 0
MGM RESORTS INTERNATIONAL COM 552953101 226 9,900 SH Call SOLE   0 0 9,900
MGM RESORTS INTERNATIONAL COM 552953101 4,905 215,300 SH Put SOLE   0 0 215,300
MICHAEL KORS HLDGS LTD SHS G60754101 60,994 854,372 SH   SOLE   854,372 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,785 25,000 SH Put SOLE   0 0 25,000
MICHAELS COS INC COM 59408Q106 461 26,356 SH   SOLE   26,356 0 0
MICREL INC COM 594793101 1,361 113,155 SH   SOLE   113,155 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 24,590 520,643 SH   SOLE   520,643 0 0
MICRON TECHNOLOGY INC COM 595112103 100,241 2,925,904 SH   SOLE   2,925,904 0 0
MICRON TECHNOLOGY INC COM 595112103 206 6,000 SH Call SOLE   0 0 6,000
MICROSEMI CORP COM 595137100 1,451 57,087 SH   SOLE   57,087 0 0
MICROSOFT CORP COM 594918104 44,792 966,185 SH   SOLE   966,185 0 0
MICROSOFT CORP COM 594918104 4,770 102,900 SH Call SOLE   0 0 102,900
MICROSTRATEGY INC CL A NEW 594972408 6,358 48,592 SH   SOLE   48,592 0 0
MICROVISION INC DEL COM NEW 594960304 35 17,800 SH   SOLE   17,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103 12,281 187,073 SH   SOLE   187,073 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 446 20,000 SH Call SOLE   0 0 20,000
MIDDLEBY CORP COM 596278101 21,123 239,680 SH   SOLE   239,680 0 0
MIDDLESEX WATER CO COM 596680108 286 14,597 SH   SOLE   14,597 0 0
MILLER HERMAN INC COM 600544100 5,065 169,691 SH   SOLE   169,691 0 0
MIMEDX GROUP INC COM 602496101 109 15,243 SH   SOLE   15,243 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,176 39,001 SH   SOLE   39,001 0 0
MINERVA NEUROSCIENCES INC COM 603380106 91 15,120 SH   SOLE   15,120 0 0
MISTRAS GROUP INC COM 60649T107 1,803 88,381 SH   SOLE   88,381 0 0
MITEK SYS INC COM NEW 606710200 179 74,229 SH   SOLE   74,229 0 0
MITEL NETWORKS CORP COM 60671Q104 200 21,884 SH   SOLE   21,884 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,592 640,298 SH   SOLE   640,298 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 659 184,542 SH   SOLE   184,542 0 0
MKS INSTRUMENT INC COM 55306N104 229 6,856 SH   SOLE   6,856 0 0
MOBILE MINI INC COM 60740F105 282 8,066 SH   SOLE   8,066 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15,985 1,069,977 SH   SOLE   1,069,977 0 0
MOBILEIRON INC COM NEW 60739U204 760 68,257 SH   SOLE   68,257 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,108 20,677 SH   SOLE   20,677 0 0
MODEL N INC COM 607525102 206 20,917 SH   SOLE   20,917 0 0
MODINE MFG CO COM 607828100 1,279 107,720 SH   SOLE   107,720 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 73 20,542 SH   SOLE   20,542 0 0
MOELIS & CO CL A 60786M105 1,814 53,111 SH   SOLE   53,111 0 0
MOHAWK INDS INC COM 608190104 16,353 121,296 SH   SOLE   121,296 0 0
MOHAWK INDS INC COM 608190104 243 1,800 SH Call SOLE   0 0 1,800
MOHAWK INDS INC COM 608190104 324 2,400 SH Put SOLE   0 0 2,400
MOLINA HEALTHCARE INC COM 60855R100 34,332 811,643 SH   SOLE   811,643 0 0
MOLSON COORS BREWING CO CL B 60871R209 40,492 543,959 SH   SOLE   543,959 0 0
MOLSON COORS BREWING CO CL B 60871R209 231 3,100 SH Call SOLE   0 0 3,100
MOMENTA PHARMACEUTICALS INC COM 60877T100 11,417 1,006,834 SH   SOLE   1,006,834 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,402 300,000 SH Put SOLE   0 0 300,000
MONDELEZ INTL INC CL A 609207105 63,406 1,850,447 SH   SOLE   1,850,447 0 0
MONDELEZ INTL INC CL A 609207105 3,693 174,700 SH Call SOLE   0 0 174,700
MONEYGRAM INTL INC COM NEW 60935Y208 1,997 159,212 SH   SOLE   159,212 0 0
MONSANTO CO NEW COM 61166W101 16,160 143,633 SH   SOLE   143,633 0 0
MONSANTO CO NEW COM 61166W101 450 4,000 SH Call SOLE   0 0 4,000
MONSANTO CO NEW COM 61166W101 878 7,800 SH Put SOLE   0 0 7,800
MONSTER BEVERAGE CORP COM 611740101 13,859 151,179 SH   SOLE   151,179 0 0
MONSTER BEVERAGE CORP COM 611740101 1,458 15,900 SH Call SOLE   0 0 15,900
MONTPELIER RE HOLDINGS LTD SHS G62185106 263 8,471 SH   SOLE   8,471 0 0
MOOG INC CL A 615394202 1,007 14,717 SH   SOLE   14,717 0 0
MORGAN STANLEY COM NEW 617446448 256 7,400 SH Put SOLE   0 0 7,400
MORNINGSTAR INC COM 617700109 2,181 32,117 SH   SOLE   32,117 0 0
MOSAIC CO NEW COM 61945C103 465 10,467 SH   SOLE   10,467 0 0
MOSAIC CO NEW COM 61945C103 844 19,000 SH Call SOLE   0 0 19,000
MOSAIC CO NEW COM 61945C103 884 19,900 SH Put SOLE   0 0 19,900
MOSYS INC COM 619718109 143 59,037 SH   SOLE   59,037 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,596 41,031 SH   SOLE   41,031 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 259 4,100 SH Call SOLE   0 0 4,100
MOTOROLA SOLUTIONS INC COM NEW 620076307 266 4,200 SH Put SOLE   0 0 4,200
MOVADO GROUP INC COM 624580106 632 19,130 SH   SOLE   19,130 0 0
MOVE INC COM NEW 62458M207 13,141 626,937 SH   SOLE   626,937 0 0
MRC GLOBAL INC COM 55345K103 87,124 3,736,027 SH   SOLE   3,736,027 0 0
MSA SAFETY INC COM 553498106 260 5,259 SH   SOLE   5,259 0 0
MSC INDL DIRECT INC CL A 553530106 665 7,777 SH   SOLE   7,777 0 0
MSCI INC COM 55354G100 717 15,253 SH   SOLE   15,253 0 0
MTS SYS CORP COM 553777103 471 6,907 SH   SOLE   6,907 0 0
MUELLER INDS INC COM 624756102 226 7,918 SH   SOLE   7,918 0 0
MUELLER WTR PRODS INC COM SER A 624758108 11,292 1,363,796 SH   SOLE   1,363,796 0 0
MULTI COLOR CORP COM 625383104 302 6,644 SH   SOLE   6,644 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 3,544 98,412 SH   SOLE   98,412 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 493 13,700 SH Call SOLE   0 0 13,700
MURPHY OIL CORP COM 626717102 1,304 22,915 SH   SOLE   22,915 0 0
MURPHY USA INC COM 626755102 2,876 54,204 SH   SOLE   54,204 0 0
MVC CAPITAL INC COM 553829102 628 58,406 SH   SOLE   58,406 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 733 4,939 SH   SOLE   4,939 0 0
MYERS INDS INC COM 628464109 425 24,069 SH   SOLE   24,069 0 0
MYLAN INC COM 628530107 31,578 694,177 SH   SOLE   694,177 0 0
MYLAN INC COM 628530107 268 5,900 SH Call SOLE   0 0 5,900
MYLAN INC COM 628530107 3,516 77,300 SH Put SOLE   0 0 77,300
MYRIAD GENETICS INC COM 62855J104 1,929 50,000 SH Put SOLE   0 0 50,000
NABORS INDUSTRIES LTD SHS G6359F103 76,579 3,364,627 SH   SOLE   3,364,627 0 0
NAM TAI PPTY INC SHS G63907102 216 35,595 SH   SOLE   35,595 0 0
NANOMETRICS INC COM 630077105 1,001 66,270 SH   SOLE   66,270 0 0
NANOSPHERE INC COM 63009F105 31 54,661 SH   SOLE   54,661 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4,834 441,835 SH   SOLE   441,835 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,094 100,000 SH Call SOLE   0 0 100,000
NASDAQ OMX GROUP INC COM 631103108 3,746 88,318 SH   SOLE   88,318 0 0
NASDAQ OMX GROUP INC COM 631103108 976 23,000 SH Call SOLE   0 0 23,000
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 409 135,933 SH   SOLE   135,933 0 0
NATIONAL BK HLDGS CORP CL A 633707104 719 37,630 SH   SOLE   37,630 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,719 118,476 SH   SOLE   118,476 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,629 23,270 SH   SOLE   23,270 0 0
NATIONAL FUEL GAS CO N J COM 636180101 259 3,700 SH Put SOLE   0 0 3,700
NATIONAL GRID PLC SPON ADR NEW 636274300 2,148 29,890 SH   SOLE   29,890 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 216 3,000 SH Put SOLE   0 0 3,000
NATIONAL HEALTH INVS INC COM 63633D104 14,072 246,267 SH   SOLE   246,267 0 0
NATIONAL OILWELL VARCO INC COM 637071101 27,260 358,207 SH   SOLE   358,207 0 0
NATIONAL OILWELL VARCO INC COM 637071101 15,243 200,300 SH Call SOLE   0 0 200,300
NATIONAL OILWELL VARCO INC COM 637071101 3,805 50,000 SH Put SOLE   0 0 50,000
NATIONAL PENN BANCSHARES INC COM 637138108 4,645 478,385 SH   SOLE   478,385 0 0
NATIONAL PRESTO INDS INC COM 637215104 264 4,351 SH   SOLE   4,351 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 202 818 SH   SOLE   818 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 993 29,000 SH   SOLE   29,000 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 706 29,347 SH   SOLE   29,347 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,609 98,839 SH   SOLE   98,839 0 0
NAUTILUS INC COM 63910B102 905 75,622 SH   SOLE   75,622 0 0
NAVIENT CORP COM 63938C108 6,111 345,057 SH   SOLE   345,057 0 0
NAVIGANT CONSULTING INC COM 63935N107 2,134 153,406 SH   SOLE   153,406 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 904 32,494 SH   SOLE   32,494 0 0
NAVIGATORS GROUP INC COM 638904102 1,376 22,376 SH   SOLE   22,376 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 274 101,167 SH   SOLE   101,167 0 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 220 9,007 SH   SOLE   0 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1,929 321,532 SH   SOLE   321,532 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,126 63,162 SH   SOLE   63,162 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3,281 99,682 SH   SOLE   99,682 0 0
NBT BANCORP INC COM 628778102 690 30,655 SH   SOLE   30,655 0 0
NCR CORP NEW COM 62886E108 9,440 282,565 SH   SOLE   282,565 0 0
NEENAH PAPER INC COM 640079109 678 12,672 SH   SOLE   12,672 0 0
NEKTAR THERAPEUTICS COM 640268108 3,398 281,511 SH   SOLE   281,511 0 0
NELNET INC CL A 64031N108 29,563 686,069 SH   SOLE   686,069 0 0
NEOGEN CORP COM 640491106 255 6,448 SH   SOLE   6,448 0 0
NEOGENOMICS INC COM NEW 64049M209 843 161,750 SH   SOLE   161,750 0 0
NEONODE INC COM NEW 64051M402 58 27,120 SH   SOLE   27,120 0 0
NEOPHOTONICS CORP COM 64051T100 42 12,473 SH   SOLE   12,473 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 9,653 801,063 SH   SOLE   801,063 0 0
NETAPP INC COM 64110D104 24,513 570,602 SH   SOLE   570,602 0 0
NETAPP INC COM 64110D104 34,609 805,600 SH Call SOLE   0 0 805,600
NETFLIX INC COM 64110L106 14,242 31,567 SH   SOLE   31,567 0 0
NETFLIX INC COM 64110L106 4,151 9,200 SH Call SOLE   0 0 9,200
NETFLIX INC COM 64110L106 3,835 8,500 SH Put SOLE   0 0 8,500
NETGEAR INC COM 64111Q104 2,476 79,227 SH   SOLE   79,227 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 67 18,100 SH   SOLE   18,100 0 0
NETSUITE INC COM 64118Q107 313 3,500 SH Call SOLE   0 0 3,500
NETSUITE INC COM 64118Q107 215 2,400 SH Put SOLE   0 0 2,400
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,358 341,926 SH   SOLE   341,926 0 0
NEUSTAR INC CL A 64126X201 5,534 222,856 SH   SOLE   222,856 0 0
NEVSUN RES LTD COM 64156L101 153 42,270 SH   SOLE   42,270 0 0
NEW GOLD INC CDA COM 644535106 1,486 294,192 SH   SOLE   294,192 0 0
NEW MTN FIN CORP COM 647551100 1,106 75,288 SH   SOLE   75,288 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 995 42,869 SH   SOLE   42,869 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 9,277 1,591,328 SH   SOLE   1,591,328 0 0
NEW YORK & CO INC COM 649295102 109 35,978 SH   SOLE   35,978 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 134 18,500 SH   SOLE   18,500 0 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504 484 38,190 SH   SOLE   38,190 0 0
NEWFIELD EXPL CO COM 651290108 81,833 2,207,517 SH   SOLE   2,207,517 0 0
NEWFIELD EXPL CO COM 651290108 4,078 110,000 SH Call SOLE   0 0 110,000
NEWFIELD EXPL CO COM 651290108 486 13,100 SH Put SOLE   0 0 13,100
NEWLINK GENETICS CORP COM 651511107 660 30,794 SH   SOLE   30,794 0 0
NEWLINK GENETICS CORP COM 651511107 5,741 268,000 SH Call SOLE   0 0 268,000
NEWMARKET CORP COM 651587107 659 1,729 SH   SOLE   1,729 0 0
NEWMONT MINING CORP COM 651639106 20,212 876,873 SH   SOLE   876,873 0 0
NEWMONT MINING CORP COM 651639106 4,711 204,400 SH Call SOLE   0 0 204,400
NEWMONT MINING CORP COM 651639106 8,095 351,200 SH Put SOLE   0 0 351,200
NEWPARK RES INC COM PAR $.01NEW 651718504 1,285 103,301 SH   SOLE   103,301 0 0
NEWPORT CORP COM 651824104 2,680 151,249 SH   SOLE   151,249 0 0
NEXTERA ENERGY INC COM 65339F101 261,718 2,787,788 SH   SOLE   2,787,788 0 0
NEXTERA ENERGY INC COM 65339F101 207 2,200 SH Call SOLE   0 0 2,200
NEXTERA ENERGY INC COM 65339F101 207 2,200 SH Put SOLE   0 0 2,200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,491 71,804 SH   SOLE   71,804 0 0
NIC INC COM 62914B100 4,360 253,185 SH   SOLE   253,185 0 0
NICE SYS LTD SPONSORED ADR 653656108 343 8,417 SH   SOLE   8,417 0 0
NIDEC CORP SPONSORED ADR 654090109 280 16,535 SH   SOLE   16,535 0 0
NIELSEN N V COM N63218106 12,586 283,907 SH   SOLE   283,907 0 0
NIKE INC CL B 654106103 54,827 614,657 SH   SOLE   614,657 0 0
NIKE INC CL B 654106103 4,701 52,700 SH Put SOLE   0 0 52,700
NIMBLE STORAGE INC COM 65440R101 242 9,300 SH Call SOLE   0 0 9,300
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5,418 174,150 SH   SOLE   174,150 0 0
NISOURCE INC COM 65473P105 86,062 2,100,086 SH   SOLE   2,100,086 0 0
NMI HLDGS INC CL A 629209305 1,469 169,800 SH   SOLE   169,800 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 1,751 130,494 SH   SOLE   130,494 0 0
NOBLE CORP PLC SHS USD G65431101 967 43,507 SH   SOLE   43,507 0 0
NOBLE CORP PLC SHS USD G65431101 4,193 188,700 SH Put SOLE   0 0 188,700
NOBLE CORP PLC SHS USD G65431101 2,222 100,000 SH Call SOLE   0 0 100,000
NOBLE ENERGY INC COM 655044105 30,878 451,691 SH   SOLE   451,691 0 0
NOKIA CORP SPONSORED ADR 654902204 7,503 886,923 SH   SOLE   886,923 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 326 55,184 SH   SOLE   55,184 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1,863 412,155 SH   SOLE   412,155 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,635 457,177 SH   SOLE   457,177 0 0
NORDSON CORP COM 655663102 3,733 49,079 SH   SOLE   49,079 0 0
NORDSTROM INC COM 655664100 25,900 378,817 SH   SOLE   378,817 0 0
NORFOLK SOUTHERN CORP COM 655844108 27,410 245,608 SH   SOLE   245,608 0 0
NORTEK INC COM NEW 656559309 479 6,428 SH   SOLE   6,428 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 801 120,209 SH   SOLE   120,209 0 0
NORTHEAST UTILS COM 664397106 390 8,808 SH   SOLE   8,808 0 0
NORTHEAST UTILS COM 664397106 527 11,900 SH Put SOLE   0 0 11,900
NORTHERN TR CORP COM 665859104 25,650 377,038 SH   SOLE   377,038 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,853 97,551 SH   SOLE   97,551 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 18,378 997,702 SH   SOLE   997,702 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 40,079 2,268,167 SH   SOLE   2,268,167 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,083 89,521 SH   SOLE   89,521 0 0
NORTHWEST NAT GAS CO COM 667655104 422 9,988 SH   SOLE   9,988 0 0
NORTHWEST PIPE CO COM 667746101 336 9,856 SH   SOLE   9,856 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 37,724 1,047,297 SH   SOLE   1,047,297 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,243 176,775 SH   SOLE   176,775 0 0
NOVAGOLD RES INC COM NEW 66987E206 206 68,000 SH   SOLE   68,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 34,673 368,354 SH   SOLE   368,354 0 0
NOVARTIS A G SPONSORED ADR 66987V109 358 3,800 SH Call SOLE   0 0 3,800
NOVARTIS A G SPONSORED ADR 66987V109 508 5,400 SH Put SOLE   0 0 5,400
NOVAVAX INC COM 670002104 607 145,445 SH   SOLE   145,445 0 0
NOW INC COM 67011P100 4,025 132,374 SH   SOLE   132,374 0 0
NPS PHARMACEUTICALS INC COM 62936P103 18,126 697,138 SH   SOLE   697,138 0 0
NPS PHARMACEUTICALS INC COM 62936P103 520 20,000 SH Call SOLE   0 0 20,000
NRG ENERGY INC COM NEW 629377508 237,992 7,808,152 SH   SOLE   7,808,152 0 0
NRG YIELD INC COM CL A 62942X108 43,173 917,597 SH   SOLE   917,597 0 0
NRG YIELD INC COM CL A 62942X108 278 5,900 SH Call SOLE   0 0 5,900
NRG YIELD INC COM CL A 62942X108 287 6,100 SH Put SOLE   0 0 6,100
NU SKIN ENTERPRISES INC CL A 67018T105 5,372 119,303 SH   SOLE   119,303 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17,231 1,117,838 SH   SOLE   1,117,838 0 0
NUCOR CORP COM 670346105 33,710 621,032 SH   SOLE   621,032 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 8,902 135,000 SH   SOLE   135,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 7,517 114,000 SH Call SOLE   0 0 114,000
NUTRI SYS INC NEW COM 67069D108 10,120 658,405 SH   SOLE   658,405 0 0
NUVASIVE INC COM 670704105 9,176 263,138 SH   SOLE   263,138 0 0
NVIDIA CORP COM 67066G104 44,036 2,386,767 SH   SOLE   2,386,767 0 0
NVR INC COM 62944T105 366 324 SH   SOLE   324 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,557 125,043 SH   SOLE   125,043 0 0
NXSTAGE MEDICAL INC COM 67072V103 19,015 1,448,182 SH   SOLE   1,448,182 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 324 74,554 SH   SOLE   74,554 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 904 6,013 SH   SOLE   6,013 0 0
OASIS PETE INC NEW COM 674215108 10,027 239,813 SH   SOLE   239,813 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 101,364 1,054,224 SH   SOLE   1,054,224 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 22,374 232,700 SH Call SOLE   0 0 232,700
OCEAN RIG UDW INC SHS Y64354205 11,632 721,596 SH   SOLE   721,596 0 0
OCEANEERING INTL INC COM 675232102 7,283 111,747 SH   SOLE   111,747 0 0
OCEANEERING INTL INC COM 675232102 313 4,800 SH Put SOLE   0 0 4,800
OCERA THERAPEUTICS INC COM 67552A108 2,388 487,314 SH   SOLE   487,314 0 0
OCULAR THERAPEUTIX INC COM 67576A100 323 21,559 SH   SOLE   21,559 0 0
OCWEN FINL CORP COM NEW 675746309 875 33,440 SH   SOLE   33,440 0 0
OCWEN FINL CORP COM NEW 675746309 264 10,100 SH Call SOLE   0 0 10,100
OCWEN FINL CORP COM NEW 675746309 285 10,900 SH Put SOLE   0 0 10,900
ODYSSEY MARINE EXPLORATION I COM 676118102 66 72,745 SH   SOLE   72,745 0 0
OFFICE DEPOT INC COM 676220106 15,346 2,985,570 SH   SOLE   2,985,570 0 0
OFG BANCORP COM 67103X102 738 49,262 SH   SOLE   49,262 0 0
OGE ENERGY CORP COM 670837103 86,520 2,331,458 SH   SOLE   2,331,458 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 6,414 884,643 SH   SOLE   884,643 0 0
OI S.A. SPN ADR REP PFD 670851203 65 92,399 SH   SOLE   92,399 0 0
OIL STS INTL INC COM 678026105 7,150 115,516 SH   SOLE   115,516 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5,269 74,592 SH   SOLE   74,592 0 0
OLD NATL BANCORP IND COM 680033107 13,278 1,023,729 SH   SOLE   1,023,729 0 0
OLD REP INTL CORP COM 680223104 9,166 641,876 SH   SOLE   641,876 0 0
OM GROUP INC COM 670872100 542 20,902 SH   SOLE   20,902 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,497 131,530 SH   SOLE   131,530 0 0
OMEGA PROTEIN CORP COM 68210P107 3,258 260,600 SH   SOLE   260,600 0 0
OMEROS CORP COM 682143102 1,846 145,120 SH   SOLE   145,120 0 0
OMNICARE INC COM 681904108 33,670 540,798 SH   SOLE   540,798 0 0
OMNICELL INC COM 68213N109 1,547 56,615 SH   SOLE   56,615 0 0
OMNICOM GROUP INC COM 681919106 1,726 25,069 SH   SOLE   25,069 0 0
OMNICOM GROUP INC COM 681919106 507 9,300 SH Call SOLE   0 0 9,300
OMNICOM GROUP INC COM 681919106 687 12,600 SH Put SOLE   0 0 12,600
OMNOVA SOLUTIONS INC COM 682129101 96 17,941 SH   SOLE   17,941 0 0
ON ASSIGNMENT INC COM 682159108 5,775 215,067 SH   SOLE   215,067 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,619 1,299,677 SH   SOLE   1,299,677 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 93 34,717 SH   SOLE   34,717 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 246 13,001 SH   SOLE   13,001 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 44 10,249 SH   SOLE   10,249 0 0
ONCOTHYREON INC COM 682324108 1,344 700,000 SH   SOLE   700,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 266 13,136 SH   SOLE   13,136 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 353 22,885 SH   SOLE   22,885 0 0
ONEOK INC NEW COM 682680103 10,699 163,224 SH   SOLE   163,224 0 0
ONEOK INC NEW COM 682680103 498 7,600 SH Call SOLE   0 0 7,600
ONEOK INC NEW COM 682680103 347 5,300 SH Put SOLE   0 0 5,300
OPEN TEXT CORP COM 683715106 226 4,083 SH   SOLE   4,083 0 0
OPHTHOTECH CORP COM 683745103 299 7,675 SH   SOLE   7,675 0 0
OPKO HEALTH INC COM 68375N103 644 75,730 SH   SOLE   75,730 0 0
OPUS BK IRVINE CALIF COM 684000102 4,480 146,275 SH   SOLE   146,275 0 0
ORACLE CORP COM 68389X105 27,520 718,919 SH   SOLE   718,919 0 0
ORACLE CORP COM 68389X105 230 6,000 SH Call SOLE   0 0 6,000
ORACLE CORP COM 68389X105 318 8,300 SH Put SOLE   0 0 8,300
ORASURE TECHNOLOGIES INC COM 68554V108 1,763 244,133 SH   SOLE   244,133 0 0
ORBITZ WORLDWIDE INC COM 68557K109 13,490 1,714,160 SH   SOLE   1,714,160 0 0
ORBOTECH LTD ORD M75253100 1,013 65,017 SH   SOLE   65,017 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 536 21,844 SH   SOLE   21,844 0 0
ORGANOVO HLDGS INC COM 68620A104 423 66,400 SH   SOLE   66,400 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,325 75,227 SH   SOLE   75,227 0 0
ORITANI FINL CORP DEL COM 68633D103 1,949 138,304 SH   SOLE   138,304 0 0
ORTHOFIX INTL N V COM N6748L102 1,069 34,530 SH   SOLE   34,530 0 0
OSHKOSH CORP COM 688239201 230 5,200 SH Put SOLE   0 0 5,200
OSI SYSTEMS INC COM 671044105 5,323 83,852 SH   SOLE   83,852 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 587 46,615 SH   SOLE   46,615 0 0
OTONOMY INC COM 68906L105 843 35,123 SH   SOLE   35,123 0 0
OUTERWALL INC COM 690070107 17,196 306,522 SH   SOLE   306,522 0 0
OVERSTOCK COM INC DEL COM 690370101 546 32,379 SH   SOLE   32,379 0 0
OWENS & MINOR INC NEW COM 690732102 2,086 63,721 SH   SOLE   63,721 0 0
OWENS CORNING NEW COM 690742101 16,552 521,320 SH   SOLE   521,320 0 0
OWENS ILL INC COM NEW 690768403 7,643 293,385 SH   SOLE   293,385 0 0
OXFORD INDS INC COM 691497309 4,631 75,930 SH   SOLE   75,930 0 0
OXIGENE INC COM PAR$.001 691828404 26 12,078 SH   SOLE   12,078 0 0
P A M TRANSN SVCS INC COM 693149106 435 11,991 SH   SOLE   11,991 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 250 5,200 SH   SOLE   5,200 0 0
PACCAR INC COM 693718108 16,656 292,847 SH   SOLE   292,847 0 0
PACCAR INC COM 693718108 245 4,300 SH Call SOLE   0 0 4,300
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9,242 1,882,280 SH   SOLE   1,882,280 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 250 19,456 SH   SOLE   19,456 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 24,232 2,930,066 SH   SOLE   2,930,066 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 6,978 499,832 SH   SOLE   499,832 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 7,947 81,999 SH   SOLE   81,999 0 0
PACKAGING CORP AMER COM 695156109 38,110 597,146 SH   SOLE   597,146 0 0
PACWEST BANCORP DEL COM 695263103 13,148 318,900 SH   SOLE   318,900 0 0
PALL CORP COM 696429307 29,716 355,031 SH   SOLE   355,031 0 0
PALL CORP COM 696429307 301 3,600 SH Call SOLE   0 0 3,600
PALL CORP COM 696429307 485 5,800 SH Put SOLE   0 0 5,800
PALO ALTO NETWORKS INC COM 697435105 35,695 363,861 SH   SOLE   363,861 0 0
PALO ALTO NETWORKS INC COM 697435105 1,148 11,700 SH Call SOLE   0 0 11,700
PALO ALTO NETWORKS INC COM 697435105 1,344 13,700 SH Put SOLE   0 0 13,700
PAN AMERICAN SILVER CORP COM 697900108 2,552 232,432 SH   SOLE   232,432 0 0
PANERA BREAD CO CL A 69840W108 2,996 18,413 SH   SOLE   18,413 0 0
PANTRY INC COM 698657103 1,440 71,167 SH   SOLE   71,167 0 0
PAPA JOHNS INTL INC COM 698813102 11,289 282,301 SH   SOLE   282,301 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 3,340 543,042 SH   SOLE   543,042 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 321 356,340 SH   SOLE   356,340 0 0
PAREXEL INTL CORP COM 699462107 412 6,536 SH   SOLE   6,536 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 467 19,838 SH   SOLE   19,838 0 0
PARKER DRILLING CO COM 701081101 339 68,614 SH   SOLE   68,614 0 0
PARKER HANNIFIN CORP COM 701094104 6,580 57,645 SH   SOLE   57,645 0 0
PARKER HANNIFIN CORP COM 701094104 365 3,200 SH Call SOLE   0 0 3,200
PARKER HANNIFIN CORP COM 701094104 377 3,300 SH Put SOLE   0 0 3,300
PARKERVISION INC COM 701354102 342 300,000 SH Call SOLE   0 0 300,000
PARKWAY PPTYS INC COM 70159Q104 30,620 1,630,468 SH   SOLE   1,630,468 0 0
PARSLEY ENERGY INC CL A 701877102 2,185 102,418 SH   SOLE   102,418 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 74 10,453 SH   SOLE   10,453 0 0
PARTNERRE LTD COM G6852T105 909 8,274 SH   SOLE   8,274 0 0
PARTNERRE LTD COM G6852T105 440 4,000 SH Put SOLE   0 0 4,000
PATRICK INDS INC COM 703343103 391 9,240 SH   SOLE   9,240 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 45,463 1,470,336 SH   SOLE   1,470,336 0 0
PATTERSON COMPANIES INC COM 703395103 510 12,300 SH   SOLE   12,300 0 0
PATTERSON UTI ENERGY INC COM 703481101 135,420 4,162,921 SH   SOLE   4,162,921 0 0
PBF ENERGY INC CL A 69318G106 63,691 2,653,812 SH   SOLE   2,653,812 0 0
PC-TEL INC COM 69325Q105 226 29,835 SH   SOLE   29,835 0 0
PDC ENERGY INC COM 69327R101 80,266 1,596,068 SH   SOLE   1,596,068 0 0
PDF SOLUTIONS INC COM 693282105 522 41,416 SH   SOLE   41,416 0 0
PDL BIOPHARMA INC COM 69329Y104 1,225 163,973 SH   SOLE   163,973 0 0
PEABODY ENERGY CORP COM 704549104 297 24,000 SH Call SOLE   0 0 24,000
PEABODY ENERGY CORP COM 704549104 15,073 1,217,500 SH Put SOLE   0 0 1,217,500
PEGASYSTEMS INC COM 705573103 4,960 259,553 SH   SOLE   259,553 0 0
PEMBINA PIPELINE CORP COM 706327103 6,751 160,193 SH   SOLE   160,193 0 0
PENGROWTH ENERGY CORP COM 70706P104 680 130,774 SH   SOLE   130,774 0 0
PENN NATL GAMING INC COM 707569109 27,916 2,490,238 SH   SOLE   2,490,238 0 0
PENN VA CORP COM 707882106 42,444 3,339,439 SH   SOLE   3,339,439 0 0
PENN VA CORP COM 707882106 4,449 350,000 SH Call SOLE   0 0 350,000
PENN WEST PETE LTD NEW COM 707887105 14,513 2,150,077 SH   SOLE   2,150,077 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 357 25,924 SH   SOLE   25,924 0 0
PENNANTPARK INVT CORP COM 708062104 2,852 261,416 SH   SOLE   261,416 0 0
PENNEY J C INC COM 708160106 765 76,167 SH   SOLE   76,167 0 0
PENNEY J C INC COM 708160106 1,004 100,000 SH Call SOLE   0 0 100,000
PENNEY J C INC COM 708160106 1,004 100,000 SH Put SOLE   0 0 100,000
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6,605 331,268 SH   SOLE   331,268 0 0
PENNYMAC MTG INVT TR COM 70931T103 26,660 1,244,069 SH   SOLE   1,244,069 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 18,112 446,215 SH   SOLE   446,215 0 0
PENTAIR PLC SHS G7S00T104 8,462 129,211 SH   SOLE   129,211 0 0
PENTAIR PLC SHS G7S00T104 327 5,000 SH Put SOLE   0 0 5,000
PEPCO HOLDINGS INC COM 713291102 2,280 85,207 SH   SOLE   85,207 0 0
PEPCO HOLDINGS INC COM 713291102 2,007 75,000 SH Call SOLE   0 0 75,000
PEPSICO INC COM 713448108 95,294 1,023,676 SH   SOLE   1,023,676 0 0
PEPSICO INC COM 713448108 289 3,100 SH Call SOLE   0 0 3,100
PEPSICO INC COM 713448108 335 3,600 SH Put SOLE   0 0 3,600
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 3,093 250,000 SH   SOLE   250,000 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3,602 182,930 SH   SOLE   182,930 0 0
PERFICIENT INC COM 71375U101 1,020 68,024 SH   SOLE   68,024 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 183 18,811 SH   SOLE   18,811 0 0
PERION NETWORK LTD SHS M78673106 273 49,127 SH   SOLE   49,127 0 0
PERKINELMER INC COM 714046109 3,383 77,591 SH   SOLE   77,591 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 629 46,342 SH   SOLE   46,342 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2,196 285,880 SH   SOLE   285,880 0 0
PERRIGO CO PLC SHS G97822103 75,246 501,008 SH   SOLE   501,008 0 0
PERRIGO CO PLC SHS G97822103 22,826 152,500 SH Call SOLE   0 0 152,500
PERRIGO CO PLC SHS G97822103 22,886 153,000 SH Put SOLE   0 0 153,000
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 250 38,213 SH   SOLE   38,213 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,993 268,163 SH   SOLE   268,163 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 329 23,200 SH Call SOLE   0 0 23,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 298 21,000 SH Put SOLE   0 0 21,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,576 392,983 SH   SOLE   392,983 0 0
PETROQUEST ENERGY INC COM 716748108 12,185 2,168,099 SH   SOLE   2,168,099 0 0
PETSMART INC COM 716768106 14,597 208,260 SH   SOLE   208,260 0 0
PETSMART INC COM 716768106 2,635 37,600 SH Call SOLE   0 0 37,600
PETSMART INC COM 716768106 2,558 36,500 SH Put SOLE   0 0 36,500
PFIZER INC COM 717081103 22,017 744,558 SH   SOLE   744,558 0 0
PG&E CORP COM 69331C108 17,496 388,459 SH   SOLE   388,459 0 0
PGT INC COM 69336V101 4,090 438,845 SH   SOLE   438,845 0 0
PHARMERICA CORP COM 71714F104 5,339 218,561 SH   SOLE   218,561 0 0
PHH CORP COM NEW 693320202 55,361 2,475,909 SH   SOLE   2,475,909 0 0
PHILIP MORRIS INTL INC COM 718172109 19,005 227,882 SH   SOLE   227,882 0 0
PHILIP MORRIS INTL INC COM 718172109 225 2,700 SH Call SOLE   0 0 2,700
PHILIP MORRIS INTL INC COM 718172109 325 3,900 SH Put SOLE   0 0 3,900
PHILLIPS 66 COM 718546104 5,411 66,542 SH   SOLE   66,542 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 807 86,269 SH   SOLE   86,269 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 880 141,951 SH   SOLE   141,951 0 0
PHOTRONICS INC COM 719405102 995 123,568 SH   SOLE   123,568 0 0
PHYSICIANS RLTY TR COM 71943U104 8,275 603,121 SH   SOLE   603,121 0 0
PIEDMONT NAT GAS INC COM 720186105 2,229 66,487 SH   SOLE   66,487 0 0
PIER 1 IMPORTS INC COM 720279108 3,145 264,534 SH   SOLE   264,534 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 333 10,906 SH   SOLE   10,906 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 634 6,119 SH   SOLE   6,119 0 0
PINNACLE ENTMT INC COM 723456109 12,463 496,721 SH   SOLE   496,721 0 0
PINNACLE ENTMT INC COM 723456109 3,011 120,000 SH Put SOLE   0 0 120,000
PINNACLE FOODS INC DEL COM 72348P104 62,746 1,921,779 SH   SOLE   1,921,779 0 0
PINNACLE FOODS INC DEL COM 72348P104 65 2,000 SH Call SOLE   0 0 2,000
PINNACLE WEST CAP CORP COM 723484101 58,430 1,069,359 SH   SOLE   1,069,359 0 0
PIONEER ENERGY SVCS CORP COM 723664108 38,632 2,755,457 SH   SOLE   2,755,457 0 0
PIONEER NAT RES CO COM 723787107 28,961 147,034 SH   SOLE   147,034 0 0
PIONEER NAT RES CO COM 723787107 50,818 258,000 SH Call SOLE   0 0 258,000
PIONEER NAT RES CO COM 723787107 453 2,300 SH Put SOLE   0 0 2,300
PITNEY BOWES INC COM 724479100 27,056 1,082,669 SH   SOLE   1,082,669 0 0
PITNEY BOWES INC COM 724479100 240 9,600 SH Put SOLE   0 0 9,600
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 442 14,412 SH   SOLE   14,412 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,786 90,900 SH Put SOLE   0 0 90,900
PLANET PAYMENT INC SHS U72603118 3,645 1,859,829 SH   SOLE   1,859,829 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 343 13,700 SH   SOLE   13,700 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 29,317 481,640 SH   SOLE   481,640 0 0
PLEXUS CORP COM 729132100 823 22,284 SH   SOLE   22,284 0 0
PLUG POWER INC COM NEW 72919P202 101 22,094 SH   SOLE   22,094 0 0
PLUM CREEK TIMBER CO INC COM 729251108 6,294 161,353 SH   SOLE   161,353 0 0
PLY GEM HLDGS INC COM 72941W100 2,110 194,679 SH   SOLE   194,679 0 0
PMC-SIERRA INC COM 69344F106 637 85,379 SH   SOLE   85,379 0 0
PMFG INC COM 69345P103 117 23,491 SH   SOLE   23,491 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,127 71,596 SH   SOLE   71,596 0 0
PNC FINL SVCS GROUP INC COM 693475105 325 3,800 SH Call SOLE   0 0 3,800
PNC FINL SVCS GROUP INC COM 693475105 223 2,600 SH Put SOLE   0 0 2,600
PNM RES INC COM 69349H107 50,676 2,034,368 SH   SOLE   2,034,368 0 0
POINTS INTL LTD COM NEW 730843208 1,201 68,936 SH   SOLE   68,936 0 0
POLARIS INDS INC COM 731068102 3,232 21,577 SH   SOLE   21,577 0 0
POLARIS INDS INC COM 731068102 3,775 25,200 SH Put SOLE   0 0 25,200
POLYCOM INC COM 73172K104 5,984 487,111 SH   SOLE   487,111 0 0
POLYONE CORP COM 73179P106 18,321 514,914 SH   SOLE   514,914 0 0
POOL CORPORATION COM 73278L105 493 9,149 SH   SOLE   9,149 0 0
POPEYES LA KITCHEN INC COM 732872106 6,247 154,257 SH   SOLE   154,257 0 0
POPULAR INC COM NEW 733174700 29,094 988,421 SH   SOLE   988,421 0 0
POPULAR INC COM NEW 733174700 247 8,400 SH Call SOLE   0 0 8,400
POPULAR INC COM NEW 733174700 394 13,400 SH Put SOLE   0 0 13,400
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,476 47,405 SH   SOLE   47,405 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 204 3,900 SH Call SOLE   0 0 3,900
PORTLAND GEN ELEC CO COM NEW 736508847 29,192 908,843 SH   SOLE   908,843 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 12,053 476,776 SH   SOLE   476,776 0 0
POTASH CORP SASK INC COM 73755L107 17,713 512,529 SH   SOLE   512,529 0 0
POTASH CORP SASK INC COM 73755L107 1,718 49,700 SH Call SOLE   0 0 49,700
POTLATCH CORP NEW COM 737630103 2,376 59,099 SH   SOLE   59,099 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 255 7,285 SH   SOLE   7,285 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,008 82,686 SH   SOLE   82,686 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,207 93,201 SH   SOLE   93,201 0 0
POZEN INC COM 73941U102 403 54,939 SH   SOLE   54,939 0 0
PPG INDS INC COM 693506107 87,478 444,640 SH   SOLE   444,640 0 0
PPL CORP COM 69351T106 223,541 6,806,968 SH   SOLE   6,806,968 0 0
PRAXAIR INC COM 74005P104 4,762 36,916 SH   SOLE   36,916 0 0
PRAXAIR INC COM 74005P104 6,476 50,200 SH Call SOLE   0 0 50,200
PRECISION CASTPARTS CORP COM 740189105 9,073 38,300 SH   SOLE   38,300 0 0
PRECISION DRILLING CORP COM 2010 74022D308 8,717 807,834 SH   SOLE   807,834 0 0
PREFERRED APT CMNTYS INC COM 74039L103 107 12,846 SH   SOLE   12,846 0 0
PREMIER INC CL A 74051N102 5,237 159,384 SH   SOLE   159,384 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,019 85,129 SH   SOLE   85,129 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,927 59,541 SH   SOLE   59,541 0 0
PRETIUM RES INC COM 74139C102 595 114,389 SH   SOLE   114,389 0 0
PRGX GLOBAL INC COM NEW 69357C503 151 25,835 SH   SOLE   25,835 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,328 42,451 SH   SOLE   42,451 0 0
PRICELINE GRP INC COM NEW 741503403 10,591 9,141 SH   SOLE   9,141 0 0
PRICELINE GRP INC COM NEW 741503403 6,836 5,900 SH Call SOLE   0 0 5,900
PRICELINE GRP INC COM NEW 741503403 463 400 SH Put SOLE   0 0 400
PRICESMART INC COM 741511109 1,124 13,127 SH   SOLE   13,127 0 0
PRIMERO MNG CORP COM 74164W106 165 34,022 SH   SOLE   34,022 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 38,372 731,309 SH   SOLE   731,309 0 0
PRIVATEBANCORP INC COM 742962103 54,217 1,812,676 SH   SOLE   1,812,676 0 0
PROASSURANCE CORP COM 74267C106 12,860 291,816 SH   SOLE   291,816 0 0
PROCTER & GAMBLE CO COM 742718109 226 2,700 SH Put SOLE   0 0 2,700
PROGRESS SOFTWARE CORP COM 743312100 4,344 181,666 SH   SOLE   181,666 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,154 362,108 SH   SOLE   362,108 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 7,382 286,468 SH   SOLE   286,468 0 0
PROLOGIS INC COM 74340W103 33,713 894,247 SH   SOLE   894,247 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2,613 152,001 SH   SOLE   152,001 0 0
PROSENSA HLDG N V SHS USD N71546100 7,291 864,896 SH   SOLE   864,896 0 0
PROSENSA HLDG N V SHS USD N71546100 1,952 231,500 SH Call SOLE   0 0 231,500
PROSENSA HLDG N V SHS USD N71546100 1,952 231,500 SH Put SOLE   0 0 231,500
PROSHARES TR PSHS ULT S&P 500 74347R107 4,324 36,738 SH   SOLE   36,738 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 808 12,302 SH   SOLE   12,302 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 340 2,640 SH   SOLE   2,640 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 6,762 682,997 SH   SOLE   682,997 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,644 98,723 SH   SOLE   98,723 0 0
PROTECTIVE LIFE CORP COM 743674103 28,415 409,378 SH   SOLE   409,378 0 0
PROTHENA CORP PLC SHS G72800108 14,733 664,850 SH   SOLE   664,850 0 0
PROTHENA CORP PLC SHS G72800108 5,493 313,100 SH Call SOLE   0 0 313,100
PROVIDENT FINL HLDGS INC COM 743868101 226 15,500 SH   SOLE   15,500 0 0
PROVIDENT FINL SVCS INC COM 74386T105 9,336 570,298 SH   SOLE   570,298 0 0
PRUDENTIAL FINL INC COM 744320102 53,036 603,095 SH   SOLE   603,095 0 0
PRUDENTIAL PLC ADR 74435K204 5,811 130,559 SH   SOLE   130,559 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 9,872 129,657 SH   SOLE   129,657 0 0
PTC INC COM 69370C100 24,532 664,819 SH   SOLE   664,819 0 0
PTC THERAPEUTICS INC COM 69366J200 15,480 351,734 SH   SOLE   351,734 0 0
PUBLIC STORAGE COM 74460D109 514 3,100 SH   SOLE   3,100 0 0
PUBLIC STORAGE COM 74460D109 348 2,100 SH Put SOLE   0 0 2,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 201 5,400 SH Call SOLE   0 0 5,400
PULTE GROUP INC COM 745867101 1,125 63,709 SH   SOLE   63,709 0 0
PULTE GROUP INC COM 745867101 11,719 663,600 SH Put SOLE   0 0 663,600
PVH CORP COM 693656100 67,867 560,189 SH   SOLE   560,189 0 0
PVH CORP COM 693656100 1,393 11,500 SH Call SOLE   0 0 11,500
QEP RES INC COM 74733V100 39,107 1,270,532 SH   SOLE   1,270,532 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 23,254 344,658 SH   SOLE   344,658 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 520 7,700 SH Call SOLE   0 0 7,700
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 418 6,200 SH Put SOLE   0 0 6,200
QIWI PLC SPON ADR REP B 74735M108 4,279 135,458 SH   SOLE   135,458 0 0
QLIK TECHNOLOGIES INC COM 74733T105 12,117 448,106 SH   SOLE   448,106 0 0
QLOGIC CORP COM 747277101 131 14,343 SH   SOLE   14,343 0 0
QLT INC COM 746927102 95 21,000 SH   SOLE   21,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,892 98,273 SH   SOLE   98,273 0 0
QUALCOMM INC COM 747525103 8,073 107,977 SH   SOLE   107,977 0 0
QUALITY DISTR INC FLA COM 74756M102 3,166 247,702 SH   SOLE   247,702 0 0
QUALITY SYS INC COM 747582104 18,881 1,371,155 SH   SOLE   1,371,155 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 379 20,932 SH   SOLE   20,932 0 0
QUANTA SVCS INC COM 74762E102 10,329 284,637 SH   SOLE   284,637 0 0
QUANTUM CORP COM DSSG 747906204 554 477,639 SH   SOLE   477,639 0 0
QUEST DIAGNOSTICS INC COM 74834L100 607 10,000 SH   SOLE   10,000 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 59 34,461 SH   SOLE   34,461 0 0
QUESTAR CORP COM 748356102 1,130 50,697 SH   SOLE   50,697 0 0
QUICKSILVER RESOURCES INC COM 74837R104 149 247,172 SH   SOLE   247,172 0 0
QUIKSILVER INC COM 74838C106 1,008 586,223 SH   SOLE   586,223 0 0
QUINSTREET INC COM 74874Q100 98 23,517 SH   SOLE   23,517 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 31,556 565,723 SH   SOLE   565,723 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 11,023 398,648 SH   SOLE   398,648 0 0
QUOTIENT LTD SHS G73268107 224 23,720 SH   SOLE   23,720 0 0
RACKSPACE HOSTING INC COM 750086100 560 17,194 SH   SOLE   17,194 0 0
RADIAN GROUP INC COM 750236101 8,869 621,973 SH   SOLE   621,973 0 0
RADIOSHACK CORP COM 750438103 424 427,943 SH   SOLE   427,943 0 0
RADISYS CORP COM 750459109 40 15,065 SH   SOLE   15,065 0 0
RADWARE LTD ORD M81873107 1,753 99,289 SH   SOLE   99,289 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 186 25,018 SH   SOLE   25,018 0 0
RALLY SOFTWARE DEV CORP COM 751198102 418 34,788 SH   SOLE   34,788 0 0
RALPH LAUREN CORP CL A 751212101 51,893 315,021 SH   SOLE   315,021 0 0
RAMBUS INC DEL COM 750917106 1,549 124,138 SH   SOLE   124,138 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3,053 187,862 SH   SOLE   187,862 0 0
RANDGOLD RES LTD ADR 752344309 9,316 137,832 SH   SOLE   137,832 0 0
RANDGOLD RES LTD ADR 752344309 656 9,700 SH Call SOLE   0 0 9,700
RANDGOLD RES LTD ADR 752344309 1,021 15,100 SH Put SOLE   0 0 15,100
RANGE RES CORP COM 75281A109 21,731 320,470 SH   SOLE   320,470 0 0
RANGE RES CORP COM 75281A109 47 700 SH Call SOLE   0 0 700
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,091 113,808 SH   SOLE   113,808 0 0
RAVEN INDS INC COM 754212108 519 21,281 SH   SOLE   21,281 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 10,031 187,215 SH   SOLE   187,215 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,722 113,104 SH   SOLE   113,104 0 0
RAYONIER INC COM 754907103 11,701 375,755 SH   SOLE   375,755 0 0
RAYTHEON CO COM NEW 755111507 3,199 31,484 SH   SOLE   31,484 0 0
RAYTHEON CO COM NEW 755111507 417 4,100 SH Put SOLE   0 0 4,100
RBC BEARINGS INC COM 75524B104 348 6,132 SH   SOLE   6,132 0 0
RCS CAP CORP COM CL A 74937W102 39,740 1,764,664 SH   SOLE   1,764,664 0 0
RE MAX HLDGS INC CL A 75524W108 5,986 201,332 SH   SOLE   201,332 0 0
REALD INC COM 75604L105 1,577 168,269 SH   SOLE   168,269 0 0
REALNETWORKS INC COM NEW 75605L708 45 6,489 SH   SOLE   6,489 0 0
REALOGY HLDGS CORP COM 75605Y106 1,395 37,500 SH Call SOLE   0 0 37,500
REALTY INCOME CORP COM 756109104 5,485 134,473 SH   SOLE   134,473 0 0
RECEPTOS INC COM 756207106 53,839 866,833 SH   SOLE   866,833 0 0
RECEPTOS INC COM 756207106 1,696 27,300 SH Call SOLE   0 0 27,300
RED HAT INC COM 756577102 16,449 292,952 SH   SOLE   292,952 0 0
RED HAT INC COM 756577102 955 17,000 SH Call SOLE   0 0 17,000
RED HAT INC COM 756577102 966 17,200 SH Put SOLE   0 0 17,200
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,000 35,145 SH   SOLE   35,145 0 0
REGAL BELOIT CORP COM 758750103 3,297 51,318 SH   SOLE   51,318 0 0
REGAL ENTMT GROUP CL A 758766109 511 25,684 SH   SOLE   25,684 0 0
REGENCY CTRS CORP COM 758849103 3,471 64,479 SH   SOLE   64,479 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,150 5,964 SH   SOLE   5,964 0 0
REGIONS FINL CORP NEW COM 7591EP100 54,385 5,416,820 SH   SOLE   5,416,820 0 0
REGIS CORP MINN COM 758932107 2,129 133,368 SH   SOLE   133,368 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,997 24,922 SH   SOLE   24,922 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 23,002 336,293 SH   SOLE   336,293 0 0
RENASANT CORP COM 75970E107 1,792 66,263 SH   SOLE   66,263 0 0
RENESOLA LTD SPONS ADS 75971T103 198 65,838 SH   SOLE   65,838 0 0
RENTECH INC COM 760112102 204 119,320 SH   SOLE   119,320 0 0
RENTRAK CORP COM 760174102 634 10,399 SH   SOLE   10,399 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 8,186 826,822 SH   SOLE   826,822 0 0
REPUBLIC SVCS INC COM 760759100 20,142 516,193 SH   SOLE   516,193 0 0
RESMED INC COM 761152107 1,107 22,468 SH   SOLE   22,468 0 0
RESOLUTE FST PRODS INC COM 76117W109 242 15,495 SH   SOLE   15,495 0 0
RESONANT INC COM 76118L102 250 34,321 SH   SOLE   34,321 0 0
RESOURCE CAP CORP COM 76120W302 2,436 500,283 SH   SOLE   500,283 0 0
RESOURCES CONNECTION INC COM 76122Q105 621 44,554 SH   SOLE   44,554 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 4,424 55,611 SH   SOLE   55,611 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,935 36,900 SH Call SOLE   0 0 36,900
RESTORATION HARDWARE HLDGS I COM 761283100 3,381 42,500 SH Put SOLE   0 0 42,500
RETAIL PPTYS AMER INC CL A 76131V202 10,288 703,200 SH   SOLE   703,200 0 0
RETAILMENOT INC COM SER 1 76132B106 1,793 110,962 SH   SOLE   110,962 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,977 153,984 SH   SOLE   153,984 0 0
REWALK ROBOTICS LTD SHS M8216Q101 2,481 72,637 SH   SOLE   72,637 0 0
REX AMERICAN RESOURCES CORP COM 761624105 13,505 185,303 SH   SOLE   185,303 0 0
REX ENERGY CORPORATION COM 761565100 477 37,674 SH   SOLE   37,674 0 0
REXFORD INDL RLTY INC COM 76169C100 4,503 325,366 SH   SOLE   325,366 0 0
REXNORD CORP NEW COM 76169B102 548 19,277 SH   SOLE   19,277 0 0
REYNOLDS AMERICAN INC COM 761713106 28,092 476,132 SH   SOLE   476,132 0 0
REYNOLDS AMERICAN INC COM 761713106 1,115 18,900 SH Call SOLE   0 0 18,900
REYNOLDS AMERICAN INC COM 761713106 1,569 26,600 SH Put SOLE   0 0 26,600
RF MICRODEVICES INC COM 749941100 26,385 2,286,425 SH   SOLE   2,286,425 0 0
RICE ENERGY INC COM 762760106 91,579 3,442,804 SH   SOLE   3,442,804 0 0
RICHARDSON ELECTRS LTD COM 763165107 261 26,151 SH   SOLE   26,151 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5,930 3,056,497 SH   SOLE   3,056,497 0 0
RIGHTSIDE GROUP LTD COM 76658B100 459 47,127 SH   SOLE   47,127 0 0
RING ENERGY INC COM 76680V108 194 13,166 SH   SOLE   13,166 0 0
RINGCENTRAL INC CL A 76680R206 596 46,928 SH   SOLE   46,928 0 0
RIO ALTO MNG LTD NEW COM 76689T104 37 15,271 SH   SOLE   15,271 0 0
RIO TINTO PLC SPONSORED ADR 767204100 639 12,988 SH   SOLE   12,988 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,814 215,005 SH   SOLE   215,005 0 0
RITE AID CORP COM 767754104 27,240 5,628,193 SH   SOLE   5,628,193 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,314 124,759 SH   SOLE   124,759 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3,709 200,000 SH Put SOLE   0 0 200,000
RLJ LODGING TR COM 74965L101 2,165 76,062 SH   SOLE   76,062 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2,938 128,901 SH   SOLE   128,901 0 0
ROBERT HALF INTL INC COM 770323103 333 6,800 SH   SOLE   6,800 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 127 452,405 SH   SOLE   452,405 0 0
ROCK-TENN CO CL A 772739207 11,302 237,540 SH   SOLE   237,540 0 0
ROCK-TENN CO CL A 772739207 314 6,600 SH Call SOLE   0 0 6,600
ROCK-TENN CO CL A 772739207 319 6,700 SH Put SOLE   0 0 6,700
ROCKWELL AUTOMATION INC COM 773903109 15,663 142,548 SH   SOLE   142,548 0 0
ROCKWELL COLLINS INC COM 774341101 14,447 184,044 SH   SOLE   184,044 0 0
ROCKWELL COLLINS INC COM 774341101 330 4,200 SH Put SOLE   0 0 4,200
ROCKWOOD HLDGS INC COM 774415103 62,696 820,086 SH   SOLE   820,086 0 0
ROCKWOOD HLDGS INC COM 774415103 1,911 25,000 SH Call SOLE   0 0 25,000
ROGERS COMMUNICATIONS INC CL B 775109200 364 9,731 SH   SOLE   9,731 0 0
ROGERS CORP COM 775133101 2,014 36,784 SH   SOLE   36,784 0 0
ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 2,523 250,000 SH   SOLE   250,000 0 0
ROKA BIOSCIENCE INC COM 775431109 112 11,175 SH   SOLE   11,175 0 0
ROLLINS INC COM 775711104 2,309 78,861 SH   SOLE   78,861 0 0
ROPER INDS INC NEW COM 776696106 18,339 125,359 SH   SOLE   125,359 0 0
ROPER INDS INC NEW COM 776696106 234 1,600 SH Call SOLE   0 0 1,600
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 473 8,000 SH Call SOLE   0 0 8,000
ROSETTA RESOURCES INC COM 777779307 47,703 1,070,535 SH   SOLE   1,070,535 0 0
ROSS STORES INC COM 778296103 741 9,800 SH Call SOLE   0 0 9,800
ROSS STORES INC COM 778296103 590 7,800 SH Put SOLE   0 0 7,800
ROUNDYS INC COM 779268101 570 190,611 SH   SOLE   190,611 0 0
ROVI CORP COM 779376102 15,705 795,385 SH   SOLE   795,385 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 153,710 6,073,079 SH   SOLE   6,073,079 0 0
ROYAL BANCSHARES PA INC CL A 780081105 24 15,162 SH   SOLE   15,162 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 42,277 591,701 SH   SOLE   591,701 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 15,162 611,105 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 511 21,354 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,759 100,444 SH   SOLE   100,444 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,200 28,897 SH   SOLE   28,897 0 0
ROYAL GOLD INC COM 780287108 656 10,100 SH Put SOLE   0 0 10,100
ROYAL GOLD INC COM 780287108 526 8,100 SH   SOLE   8,100 0 0
ROYAL GOLD INC COM 780287108 481 7,400 SH Call SOLE   0 0 7,400
RPC INC COM 749660106 61,774 2,813,034 SH   SOLE   2,813,034 0 0
RPC INC COM 749660106 272 12,400 SH Call SOLE   0 0 12,400
RPC INC COM 749660106 369 16,800 SH Put SOLE   0 0 16,800
RPM INTL INC COM 749685103 17,233 376,423 SH   SOLE   376,423 0 0
RPX CORP COM 74972G103 3,753 273,308 SH   SOLE   273,308 0 0
RSP PERMIAN INC COM 74978Q105 6,019 235,487 SH   SOLE   235,487 0 0
RTI INTL METALS INC COM 74973W107 5,252 212,971 SH   SOLE   212,971 0 0
RTI SURGICAL INC COM 74975N105 283 59,251 SH   SOLE   59,251 0 0
RUBY TUESDAY INC COM 781182100 319 54,098 SH   SOLE   54,098 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 224 20,326 SH   SOLE   20,326 0 0
RYDER SYS INC COM 783549108 33,091 367,797 SH   SOLE   367,797 0 0
RYDER SYS INC COM 783549108 333 3,700 SH Call SOLE   0 0 3,700
RYDER SYS INC COM 783549108 225 2,500 SH Put SOLE   0 0 2,500
RYERSON HLDG CORP COM 783754104 5,895 460,530 SH   SOLE   460,530 0 0
RYLAND GROUP INC COM 783764103 7,741 232,890 SH   SOLE   232,890 0 0
RYLAND GROUP INC COM 783764103 243 7,300 SH Put SOLE   0 0 7,300
RYMAN HOSPITALITY PPTYS INC COM 78377T107 28,284 597,968 SH   SOLE   597,968 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 26,397 1,085,410 SH   SOLE   1,085,410 0 0
SABRE CORP COM 78573M104 956 53,360 SH   SOLE   53,360 0 0
SAEXPLORATION HLDGS INC COM 78636X105 1,421 171,052 SH   SOLE   171,052 0 0
SAFETY INS GROUP INC COM 78648T100 1,813 33,628 SH   SOLE   33,628 0 0
SAFEWAY INC COM NEW 786514208 22,357 651,814 SH   SOLE   651,814 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,522 80,078 SH   SOLE   80,078 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 6,437 206,963 SH   SOLE   206,963 0 0
SAIA INC COM 78709Y105 6,485 130,856 SH   SOLE   130,856 0 0
SALESFORCE COM INC COM 79466L302 88,112 1,531,591 SH   SOLE   1,531,591 0 0
SALESFORCE COM INC COM 79466L302 282 4,900 SH Call SOLE   0 0 4,900
SALESFORCE COM INC COM 79466L302 339 5,900 SH Put SOLE   0 0 5,900
SALIX PHARMACEUTICALS INC COM 795435106 112,201 718,134 SH   SOLE   718,134 0 0
SALIX PHARMACEUTICALS INC COM 795435106 6,250 40,000 SH Call SOLE   0 0 40,000
SALIX PHARMACEUTICALS INC COM 795435106 4,687 30,000 SH Put SOLE   0 0 30,000
SALLY BEAUTY HLDGS INC COM 79546E104 23,757 867,991 SH   SOLE   867,991 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 255 13,430 SH   SOLE   13,430 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,463 93,799 SH   SOLE   93,799 0 0
SANDERSON FARMS INC COM 800013104 25,784 293,167 SH   SOLE   293,167 0 0
SANDERSON FARMS INC COM 800013104 1,152 13,100 SH Call SOLE   0 0 13,100
SANDERSON FARMS INC COM 800013104 1,073 12,200 SH Put SOLE   0 0 12,200
SANDISK CORP COM 80004C101 14,023 143,167 SH   SOLE   143,167 0 0
SANDISK CORP COM 80004C101 215 2,200 SH Call SOLE   0 0 2,200
SANDISK CORP COM 80004C101 294 3,000 SH Put SOLE   0 0 3,000
SANDRIDGE ENERGY INC COM 80007P307 8,392 1,956,161 SH   SOLE   1,956,161 0 0
SANDRIDGE ENERGY INC COM 80007P307 22,705 5,292,500 SH Put SOLE   0 0 5,292,500
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 166 40,000 SH   SOLE   40,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1,429 147,119 SH   SOLE   147,119 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 148 34,433 SH   SOLE   34,433 0 0
SANDY SPRING BANCORP INC COM 800363103 220 9,614 SH   SOLE   9,614 0 0
SANGAMO BIOSCIENCES INC COM 800677106 5,878 545,036 SH   SOLE   545,036 0 0
SANMINA CORPORATION COM 801056102 7,055 338,186 SH   SOLE   338,186 0 0
SANOFI RIGHT 12/31/2020 80105N113 733 1,575,406 SH   SOLE   1,575,406 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 11,014 618,428 SH   SOLE   618,428 0 0
SAP AG SPON ADR 803054204 3,858 53,463 SH   SOLE   53,463 0 0
SAP AG SPON ADR 803054204 397 5,500 SH Put SOLE   0 0 5,500
SAPIENT CORP COM 803062108 17,580 1,255,738 SH   SOLE   1,255,738 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,848 87,604 SH   SOLE   87,604 0 0
SASOL LTD SPONSORED ADR 803866300 397 7,290 SH   SOLE   7,290 0 0
SAUL CTRS INC COM 804395101 1,076 23,017 SH   SOLE   23,017 0 0
SBA COMMUNICATIONS CORP COM 78388J106 29,725 268,036 SH   SOLE   268,036 0 0
SCANA CORP NEW COM 80589M102 4,184 84,341 SH   SOLE   84,341 0 0
SCANSOURCE INC COM 806037107 244 7,052 SH   SOLE   7,052 0 0
SCHEIN HENRY INC COM 806407102 280 2,400 SH Call SOLE   0 0 2,400
SCHEIN HENRY INC COM 806407102 256 2,200 SH Put SOLE   0 0 2,200
SCHLUMBERGER LTD COM 806857108 23,749 233,547 SH   SOLE   233,547 0 0
SCHLUMBERGER LTD COM 806857108 20,338 200,000 SH Call SOLE   0 0 200,000
SCHNITZER STL INDS CL A 806882106 2,575 107,054 SH   SOLE   107,054 0 0
SCHULMAN A INC COM 808194104 2,891 79,958 SH   SOLE   79,958 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,438 287,120 SH   SOLE   287,120 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,512 60,805 SH   SOLE   60,805 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,138 165,206 SH   SOLE   165,206 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 856 19,346 SH   SOLE   19,346 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 225 20,879 SH   SOLE   20,879 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,077 100,000 SH Call SOLE   0 0 100,000
SCORPIO BULKERS INC SHS Y7546A106 12,282 2,110,240 SH   SOLE   2,110,240 0 0
SCORPIO TANKERS INC SHS Y7542C106 3,780 454,931 SH   SOLE   454,931 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 13,388 243,413 SH   SOLE   243,413 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8,195 104,941 SH   SOLE   104,941 0 0
SEABOARD CORP COM 811543107 597 223 SH   SOLE   223 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 285 26,101 SH   SOLE   26,101 0 0
SEACOR HOLDINGS INC COM 811904101 428 5,723 SH   SOLE   5,723 0 0
SEACOR HOLDINGS INC COM 811904101 3,740 50,000 SH Put SOLE   0 0 50,000
SEADRILL LIMITED SHS G7945E105 860 32,123 SH   SOLE   32,123 0 0
SEADRILL LIMITED SHS G7945E105 931 34,800 SH Call SOLE   0 0 34,800
SEADRILL LIMITED SHS G7945E105 656 24,500 SH Put SOLE   0 0 24,500
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 604 19,376 SH   SOLE   19,376 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,835 32,041 SH   SOLE   32,041 0 0
SEARS HLDGS CORP COM 812350106 2,714 107,558 SH   SOLE   107,558 0 0
SEARS HLDGS CORP COM 812350106 631 25,000 SH Put SOLE   0 0 25,000
SEARS HOMETOWN & OUTLET STOR COM 812362101 554 35,743 SH   SOLE   35,743 0 0
SEASPAN CORP SHS Y75638109 273 12,702 SH   SOLE   12,702 0 0
SEATTLE GENETICS INC COM 812578102 4,120 110,806 SH   SOLE   110,806 0 0
SEAWORLD ENTMT INC COM 81282V100 4,548 236,521 SH   SOLE   236,521 0 0
SEI INVESTMENTS CO COM 784117103 18,755 518,673 SH   SOLE   518,673 0 0
SELECT COMFORT CORP COM 81616X103 798 38,127 SH   SOLE   38,127 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 4,444 184,771 SH   SOLE   184,771 0 0
SELECT MED HLDGS CORP COM 81619Q105 7,149 594,285 SH   SOLE   594,285 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,067 220,114 SH   SOLE   220,114 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,659 36,770 SH   SOLE   36,770 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,051 150,709 SH   SOLE   150,709 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16,506 182,148 SH   SOLE   182,148 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,683 763,191 SH   SOLE   763,191 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,585 500,000 SH Call SOLE   0 0 500,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19,787 372,286 SH   SOLE   372,286 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,229 30,800 SH   SOLE   30,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,557 36,997 SH   SOLE   36,997 0 0
SELECTIVE INS GROUP INC COM 816300107 3,253 146,913 SH   SOLE   146,913 0 0
SEMGROUP CORP CL A 81663A105 73,761 885,801 SH   SOLE   885,801 0 0
SEMPRA ENERGY COM 816851109 253,080 2,401,592 SH   SOLE   2,401,592 0 0
SEMTECH CORP COM 816850101 1,006 37,038 SH   SOLE   37,038 0 0
SEMTECH CORP COM 816850101 239 8,800 SH Call SOLE   0 0 8,800
SEMTECH CORP COM 816850101 334 12,300 SH Put SOLE   0 0 12,300
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11,824 565,188 SH   SOLE   565,188 0 0
SENOMYX INC COM 81724Q107 264 32,154 SH   SOLE   32,154 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6,304 141,560 SH   SOLE   141,560 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 307 6,900 SH Put SOLE   0 0 6,900
SENSIENT TECHNOLOGIES CORP COM 81725T100 200 3,824 SH   SOLE   3,824 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 3,343 1,688,338 SH   SOLE   1,688,338 0 0
SEQUENOM INC COM NEW 817337405 7,373 2,482,513 SH   SOLE   2,482,513 0 0
SERVICE CORP INTL COM 817565104 5,566 263,270 SH   SOLE   263,270 0 0
SERVICENOW INC COM 81762P102 2,780 47,302 SH   SOLE   47,302 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 8,830 371,933 SH   SOLE   371,933 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 559 22,541 SH   SOLE   22,541 0 0
SHERWIN WILLIAMS CO COM 824348106 11,621 53,066 SH   SOLE   53,066 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 200 4,408 SH   SOLE   4,408 0 0
SHIRE PLC SPONSORED ADR 82481R106 55,458 214,084 SH   SOLE   214,084 0 0
SHIRE PLC SPONSORED ADR 82481R106 22,097 85,300 SH Put SOLE   0 0 85,300
SHORETEL INC COM 825211105 2,347 352,956 SH   SOLE   352,956 0 0
SHUTTERFLY INC COM 82568P304 6,811 139,747 SH   SOLE   139,747 0 0
SHUTTERFLY INC COM 82568P304 205 4,200 SH Call SOLE   0 0 4,200
SHUTTERSTOCK INC COM 825690100 5,619 78,726 SH   SOLE   78,726 0 0
SIERRA WIRELESS INC COM 826516106 209 7,818 SH   SOLE   7,818 0 0
SIGA TECHNOLOGIES INC COM 826917106 129 88,940 SH   SOLE   88,940 0 0
SIGMA ALDRICH CORP COM 826552101 11,354 83,476 SH   SOLE   83,476 0 0
SIGMA ALDRICH CORP COM 826552101 8,215 60,400 SH Call SOLE   0 0 60,400
SIGMA DESIGNS INC COM 826565103 597 138,549 SH   SOLE   138,549 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19,912 177,690 SH   SOLE   177,690 0 0
SIGNET JEWELERS LIMITED SHS G81276100 30,163 264,797 SH   SOLE   264,797 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,196 10,500 SH Call SOLE   0 0 10,500
SIGNET JEWELERS LIMITED SHS G81276100 1,253 11,000 SH Put SOLE   0 0 11,000
SILGAN HOLDINGS INC COM 827048109 2,107 44,840 SH   SOLE   44,840 0 0
SILICOM LTD ORD M84116108 355 12,169 SH   SOLE   12,169 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1,507 163,315 SH   SOLE   163,315 0 0
SILICON IMAGE INC COM 82705T102 397 78,813 SH   SOLE   78,813 0 0
SILICON LABORATORIES INC COM 826919102 8,638 212,548 SH   SOLE   212,548 0 0
SILICON LABORATORIES INC COM 826919102 398 9,800 SH Call SOLE   0 0 9,800
SILICON LABORATORIES INC COM 826919102 325 8,000 SH Put SOLE   0 0 8,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,473 203,151 SH   SOLE   203,151 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,093 160,238 SH   SOLE   160,238 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 426 26,257 SH   SOLE   26,257 0 0
SILVER EAGLE ACQUISITION COR COM 827694100 1,988 200,000 SH   SOLE   200,000 0 0
SILVER WHEATON CORP COM 828336107 5,786 290,317 SH   SOLE   290,317 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,646 143,812 SH   SOLE   143,812 0 0
SIMON PPTY GROUP INC NEW COM 828806109 345 2,100 SH Call SOLE   0 0 2,100
SIMON PPTY GROUP INC NEW COM 828806109 411 2,500 SH Put SOLE   0 0 2,500
SIMPSON MANUFACTURING CO INC COM 829073105 4,157 142,603 SH   SOLE   142,603 0 0
SINA CORP ORD G81477104 4,381 106,488 SH   SOLE   106,488 0 0
SINA CORP ORD G81477104 613 14,900 SH Call SOLE   0 0 14,900
SINA CORP ORD G81477104 2,547 61,900 SH Put SOLE   0 0 61,900
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,114 234,342 SH   SOLE   234,342 0 0
SINOVAC BIOTECH LTD SHS P8696W104 199 41,408 SH   SOLE   41,408 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,745 500,000 SH   SOLE   500,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,883 37,594 SH   SOLE   37,594 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 27,325 794,570 SH   SOLE   794,570 0 0
SIZMEK INC COM 83013P105 185 23,949 SH   SOLE   23,949 0 0
SKECHERS U S A INC CL A 830566105 8,840 165,815 SH   SOLE   165,815 0 0
SKECHERS U S A INC CL A 830566105 432 8,100 SH Call SOLE   0 0 8,100
SKECHERS U S A INC CL A 830566105 208 3,900 SH Put SOLE   0 0 3,900
SKILLED HEALTHCARE GROUP INC CL A 83066R107 86 12,955 SH   SOLE   12,955 0 0
SKULLCANDY INC COM 83083J104 652 83,672 SH   SOLE   83,672 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 226 27,779 SH   SOLE   27,779 0 0
SKYWEST INC COM 830879102 201 25,789 SH   SOLE   25,789 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,499 129,177 SH   SOLE   129,177 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 250 4,300 SH Call SOLE   0 0 4,300
SKYWORKS SOLUTIONS INC COM 83088M102 348 6,000 SH Put SOLE   0 0 6,000
SL GREEN RLTY CORP COM 78440X101 22,136 218,479 SH   SOLE   218,479 0 0
SL GREEN RLTY CORP COM 78440X101 233 2,300 SH Call SOLE   0 0 2,300
SM ENERGY CO COM 78454L100 16,698 214,083 SH   SOLE   214,083 0 0
SMART & FINAL STORES INC COM 83190B101 8,372 580,195 SH   SOLE   580,195 0 0
SMITH A O COM 831865209 6,363 134,582 SH   SOLE   134,582 0 0
SMUCKER J M CO COM NEW 832696405 3,565 36,018 SH   SOLE   36,018 0 0
SMUCKER J M CO COM NEW 832696405 317 3,200 SH Call SOLE   0 0 3,200
SMUCKER J M CO COM NEW 832696405 337 3,400 SH Put SOLE   0 0 3,400
SNAP ON INC COM 833034101 39,710 327,969 SH   SOLE   327,969 0 0
SNYDERS-LANCE INC COM 833551104 674 25,426 SH   SOLE   25,426 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,447 93,595 SH   SOLE   93,595 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 211 7,171 SH   SOLE   7,171 0 0
SOHU COM INC COM 83408W103 2,896 57,645 SH   SOLE   57,645 0 0
SOLAR CAP LTD COM 83413U100 8,145 436,015 SH   SOLE   436,015 0 0
SOLAR SR CAP LTD COM 83416M105 657 42,665 SH   SOLE   42,665 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 898 750 SH   SOLE   0 0 0
SOLARWINDS INC COM 83416B109 4,253 101,133 SH   SOLE   101,133 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 910 1,000 SH   SOLE   0 0 0
SOLAZYME INC COM 83415T101 328 43,941 SH   SOLE   43,941 0 0
SOLERA HOLDINGS INC COM 83421A104 33,162 588,390 SH   SOLE   588,390 0 0
SONIC CORP COM 835451105 1,681 75,201 SH   SOLE   75,201 0 0
SONOCO PRODS CO COM 835495102 30,534 777,156 SH   SOLE   777,156 0 0
SONUS NETWORKS INC COM 835916107 1,418 414,521 SH   SOLE   414,521 0 0
SONY CORP ADR NEW 835699307 3,170 175,724 SH   SOLE   175,724 0 0
SOTHEBYS COM 835898107 1,091 30,531 SH   SOLE   30,531 0 0
SOUFUN HLDGS LTD ADR 836034108 1,499 150,681 SH   SOLE   150,681 0 0
SOUTH JERSEY INDS INC COM 838518108 8,429 157,968 SH   SOLE   157,968 0 0
SOUTH ST CORP COM 840441109 1,322 23,648 SH   SOLE   23,648 0 0
SOUTHERN CO COM 842587107 214 4,900 SH Put SOLE   0 0 4,900
SOUTHERN COPPER CORP COM 84265V105 3,143 106,000 SH Put SOLE   0 0 106,000
SOUTHWEST AIRLS CO COM 844741108 15,514 459,405 SH   SOLE   459,405 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 326 19,850 SH   SOLE   19,850 0 0
SOUTHWEST GAS CORP COM 844895102 9,700 199,668 SH   SOLE   199,668 0 0
SOUTHWESTERN ENERGY CO COM 845467109 75,944 2,172,935 SH   SOLE   2,172,935 0 0
SOVRAN SELF STORAGE INC COM 84610H108 24,051 323,436 SH   SOLE   323,436 0 0
SPANSION INC COM CL A NEW 84649R200 26,582 1,166,380 SH   SOLE   1,166,380 0 0
SPARK NETWORKS INC COM 84651P100 56 12,146 SH   SOLE   12,146 0 0
SPARTAN MTRS INC COM 846819100 276 58,995 SH   SOLE   58,995 0 0
SPARTANNASH CO COM 847215100 1,529 78,620 SH   SOLE   78,620 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 48,621 418,390 SH   SOLE   418,390 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,973 60,000 SH Call SOLE   0 0 60,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,360 32,281 SH   SOLE   32,281 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100,145 508,300 SH Call SOLE   0 0 508,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,680,265 8,528,400 SH Put SOLE   0 0 8,528,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35,592 142,757 SH   SOLE   142,757 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 182 7,456 SH   SOLE   7,456 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3,002 123,000 SH   DFND 1,2 0 123,000 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 543 14,346 SH   SOLE   14,346 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,051 12,278 SH   SOLE   12,278 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 647 9,401 SH   SOLE   9,401 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,052 82,964 SH   SOLE   82,964 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 506 6,750 SH   SOLE   6,750 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 350 4,770 SH   SOLE   4,770 0 0
SPECTRA ENERGY CORP COM 847560109 13,374 340,654 SH   SOLE   340,654 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 2,821 2,500 SH   SOLE   0 0 0
SPECTRANETICS CORP COM 84760C107 23,210 873,549 SH   SOLE   873,549 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 16,691 184,373 SH   SOLE   184,373 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 38,244 4,698,255 SH   SOLE   4,698,255 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 38,275 1,005,661 SH   SOLE   1,005,661 0 0
SPIRIT AIRLS INC COM 848577102 2,167 31,345 SH   SOLE   31,345 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 59,682 5,440,465 SH   SOLE   5,440,465 0 0
SPLUNK INC COM 848637104 2,693 48,654 SH   SOLE   48,654 0 0
SPLUNK INC COM 848637104 498 9,000 SH Call SOLE   0 0 9,000
SPLUNK INC COM 848637104 659 11,900 SH Put SOLE   0 0 11,900
SPOK HLDGS INC COM 84863T106 151 11,623 SH   SOLE   11,623 0 0
SPRINGLEAF HLDGS INC COM 85172J101 395 12,371 SH   SOLE   12,371 0 0
SPRINT CORP COM SER 1 85207U105 4,233 667,630 SH   SOLE   667,630 0 0
SPRINT CORP COM SER 1 85207U105 1,077 169,900 SH Put SOLE   0 0 169,900
SPROUTS FMRS MKT INC COM 85208M102 8,036 276,442 SH   SOLE   276,442 0 0
SPX CORP COM 784635104 6,580 70,051 SH   SOLE   70,051 0 0
SQUARE 1 FINL INC CL A 85223W101 3,392 176,367 SH   SOLE   176,367 0 0
ST JOE CO COM 790148100 357 17,899 SH   SOLE   17,899 0 0
ST JUDE MED INC COM 790849103 84,647 1,407,737 SH   SOLE   1,407,737 0 0
ST JUDE MED INC COM 790849103 337 5,600 SH Call SOLE   0 0 5,600
ST JUDE MED INC COM 790849103 210 3,500 SH Put SOLE   0 0 3,500
STAAR SURGICAL CO COM PAR $0.01 852312305 959 90,200 SH   SOLE   90,200 0 0
STAG INDL INC COM 85254J102 3,359 162,196 SH   SOLE   162,196 0 0
STAGE STORES INC COM NEW 85254C305 8,130 475,144 SH   SOLE   475,144 0 0
STANCORP FINL GROUP INC COM 852891100 16,653 263,587 SH   SOLE   263,587 0 0
STANDEX INTL CORP COM 854231107 2,023 27,284 SH   SOLE   27,284 0 0
STANLEY BLACK & DECKER INC COM 854502101 49,890 561,892 SH   SOLE   561,892 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,545 17,400 SH Call SOLE   0 0 17,400
STANLEY BLACK & DECKER INC COM 854502101 1,554 17,500 SH Put SOLE   0 0 17,500
STAPLES INC COM 855030102 10,092 834,063 SH   SOLE   834,063 0 0
STAPLES INC COM 855030102 1,816 150,100 SH Put SOLE   0 0 150,100
STARBUCKS CORP COM 855244109 29,590 392,127 SH   SOLE   392,127 0 0
STARBUCKS CORP COM 855244109 6,957 92,200 SH Call SOLE   0 0 92,200
STARBUCKS CORP COM 855244109 6,731 89,200 SH Put SOLE   0 0 89,200
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 126,008 1,514,335 SH   SOLE   1,514,335 0 0
STARWOOD PPTY TR INC COM 85571B105 1,014 46,191 SH   SOLE   46,191 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 32,756 1,259,354 SH   SOLE   1,259,354 0 0
STARZ COM SER A 85571Q102 238 7,200 SH Put SOLE   0 0 7,200
STATE BK FINL CORP COM 856190103 1,353 83,329 SH   SOLE   83,329 0 0
STATE STR CORP COM 857477103 1,972 26,796 SH   SOLE   26,796 0 0
STATOIL ASA SPONSORED ADR 85771P102 24,554 904,035 SH   SOLE   904,035 0 0
STEEL DYNAMICS INC COM 858119100 67,839 3,000,410 SH   SOLE   3,000,410 0 0
STEIN MART INC COM 858375108 474 41,066 SH   SOLE   41,066 0 0
STEINER LEISURE LTD ORD P8744Y102 321 8,552 SH   SOLE   8,552 0 0
STELLUS CAP INVT CORP COM 858568108 376 27,046 SH   SOLE   27,046 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,526 122,502 SH   SOLE   122,502 0 0
STEPAN CO COM 858586100 4,837 108,980 SH   SOLE   108,980 0 0
STERICYCLE INC COM 858912108 11,087 95,120 SH   SOLE   95,120 0 0
STERIS CORP COM 859152100 1,471 27,266 SH   SOLE   27,266 0 0
STERLING CONSTRUCTION CO INC COM 859241101 168 21,900 SH   SOLE   21,900 0 0
STEWART INFORMATION SVCS COR COM 860372101 5,795 197,432 SH   SOLE   197,432 0 0
STIFEL FINL CORP COM 860630102 36,124 770,393 SH   SOLE   770,393 0 0
STILLWATER MNG CO COM 86074Q102 14,297 951,240 SH   SOLE   951,240 0 0
STONE ENERGY CORP COM 861642106 34,004 1,084,323 SH   SOLE   1,084,323 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 278 10,777 SH   SOLE   10,777 0 0
STRAYER ED INC COM 863236105 638 10,649 SH   SOLE   10,649 0 0
STRYKER CORP COM 863667101 4,076 50,471 SH   SOLE   50,471 0 0
STRYKER CORP COM 863667101 339 4,200 SH Call SOLE   0 0 4,200
STRYKER CORP COM 863667101 258 3,200 SH Put SOLE   0 0 3,200
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2,331 358,679 SH   SOLE   358,679 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 919 112,095 SH   SOLE   112,095 0 0
SUMMIT HOTEL PPTYS COM 866082100 10,291 954,681 SH   SOLE   954,681 0 0
SUN CMNTYS INC COM 866674104 5,963 118,081 SH   SOLE   118,081 0 0
SUNCOKE ENERGY INC COM 86722A103 2,016 89,793 SH   SOLE   89,793 0 0
SUNCOR ENERGY INC NEW COM 867224107 32,572 901,010 SH   SOLE   901,010 0 0
SUNEDISON INC COM 86732Y109 20,084 1,063,747 SH   SOLE   1,063,747 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1,836 94,907 SH   SOLE   94,907 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 536 75,000 SH   SOLE   75,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1,071 150,000 SH Call SOLE   0 0 150,000
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 5,047 706,900 SH Put SOLE   0 0 706,900
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7,987 165,500 SH   SOLE   165,500 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,251 85,100 SH Call SOLE   0 0 85,100
SUNOPTA INC COM 8676EP108 6,972 577,616 SH   SOLE   577,616 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 13,315 963,478 SH   SOLE   963,478 0 0
SUNTRUST BKS INC COM 867914103 826 21,712 SH   SOLE   21,712 0 0
SUNTRUST BKS INC COM 867914103 1,936 50,900 SH Call SOLE   0 0 50,900
SUNTRUST BKS INC COM 867914103 1,959 51,500 SH Put SOLE   0 0 51,500
SUPERIOR DRILLING PRODS INC COM 868153107 660 105,811 SH   SOLE   105,811 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 646 19,658 SH   SOLE   19,658 0 0
SUPERIOR INDS INTL INC COM 868168105 369 21,064 SH   SOLE   21,064 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,368 272,545 SH   SOLE   272,545 0 0
SUPERVALU INC COM 868536103 2,523 282,160 SH   SOLE   282,160 0 0
SUPERVALU INC COM 868536103 325 36,400 SH Put SOLE   0 0 36,400
SUPPORT COM INC COM 86858W101 320 148,096 SH   SOLE   148,096 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,657 61,976 SH   SOLE   61,976 0 0
SURMODICS INC COM 868873100 583 32,094 SH   SOLE   32,094 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,992 199,218 SH   SOLE   199,218 0 0
SVB FINL GROUP COM 78486Q101 5,436 48,497 SH   SOLE   48,497 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 939 124,698 SH   SOLE   124,698 0 0
SWIFT ENERGY CO COM 870738101 2,426 252,658 SH   SOLE   252,658 0 0
SWIFT TRANSN CO CL A 87074U101 35,693 1,701,273 SH   SOLE   1,701,273 0 0
SWS GROUP INC COM 78503N107 965 140,035 SH   SOLE   140,035 0 0
SYMANTEC CORP COM 871503108 20,503 872,115 SH   SOLE   872,115 0 0
SYMETRA FINL CORP COM 87151Q106 2,790 119,589 SH   SOLE   119,589 0 0
SYMMETRY MED INC COM 871546206 6,251 619,544 SH   SOLE   619,544 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 4,844 70,423 SH   SOLE   70,423 0 0
SYNAPTICS INC COM 87157D109 7,268 99,289 SH   SOLE   99,289 0 0
SYNCHRONY FINL COM 87165B103 22,730 925,883 SH   SOLE   925,883 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 242 86,750 SH   SOLE   86,750 0 0
SYNERGY RES CORP COM 87164P103 3,412 279,865 SH   SOLE   279,865 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 1,360 135,778 SH   SOLE   135,778 0 0
SYNGENTA AG SPONSORED ADR 87160A100 27,372 431,932 SH   SOLE   431,932 0 0
SYNGENTA AG SPONSORED ADR 87160A100 995 15,700 SH Call SOLE   0 0 15,700
SYNGENTA AG SPONSORED ADR 87160A100 1,033 16,300 SH Put SOLE   0 0 16,300
SYNOPSYS INC COM 871607107 9,991 251,703 SH   SOLE   251,703 0 0
SYNOVUS FINL CORP COM NEW 87161C501 25,120 1,062,618 SH   SOLE   1,062,618 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 672 223,385 SH   SOLE   223,385 0 0
SYNTEL INC COM 87162H103 642 7,296 SH   SOLE   7,296 0 0
SYSCO CORP COM 871829107 51,867 1,366,722 SH   SOLE   1,366,722 0 0
SYSCO CORP COM 871829107 281 7,400 SH Put SOLE   0 0 7,400
TABLEAU SOFTWARE INC CL A 87336U105 2,079 28,619 SH   SOLE   28,619 0 0
TABLEAU SOFTWARE INC CL A 87336U105 254 3,500 SH Put SOLE   0 0 3,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,255 1,102,822 SH   SOLE   1,102,822 0 0
TAL INTL GROUP INC COM 874083108 627 15,210 SH   SOLE   15,210 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4,531 100,000 SH   SOLE   100,000 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3,806 84,000 SH Call SOLE   0 0 84,000
TALMER BANCORP INC COM 87482X101 717 51,863 SH   SOLE   51,863 0 0
TAMINCO CORP COM 87509U106 5,131 196,572 SH   SOLE   196,572 0 0
TANDEM DIABETES CARE INC COM 875372104 4,397 327,678 SH   SOLE   327,678 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 41,490 1,268,018 SH   SOLE   1,268,018 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 30 14,017 SH   SOLE   14,017 0 0
TARGA RES CORP COM 87612G101 7,358 54,037 SH   SOLE   54,037 0 0
TARGACEPT INC COM 87611R306 44 17,498 SH   SOLE   17,498 0 0
TARGET CORP COM 87612E106 495 7,900 SH   SOLE   7,900 0 0
TARGET CORP COM 87612E106 1,254 20,000 SH Put SOLE   0 0 20,000
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7,859 51,082 SH   SOLE   51,082 0 0
TASER INTL INC COM 87651B104 182 11,800 SH   SOLE   11,800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6,522 149,202 SH   SOLE   149,202 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 9,037 557,152 SH   SOLE   557,152 0 0
TCF FINL CORP COM 872275102 2,912 187,496 SH   SOLE   187,496 0 0
TCP CAP CORP COM 87238Q103 2,346 146,015 SH   SOLE   146,015 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 45,839 1,373,645 SH   SOLE   1,373,645 0 0
TE CONNECTIVITY LTD REG SHS H84989104 112,032 2,026,263 SH   SOLE   2,026,263 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,519 60,679 SH   SOLE   60,679 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 864 14,900 SH Call SOLE   0 0 14,900
TEAM HEALTH HOLDINGS INC COM 87817A107 893 15,400 SH Put SOLE   0 0 15,400
TEARLAB CORP COM 878193101 86 25,436 SH   SOLE   25,436 0 0
TECH DATA CORP COM 878237106 1,218 20,689 SH   SOLE   20,689 0 0
TECH DATA CORP COM 878237106 524 8,900 SH Call SOLE   0 0 8,900
TECHNE CORP COM 878377100 5,806 62,059 SH   SOLE   62,059 0 0
TECK RESOURCES LTD CL B 878742204 6,142 325,172 SH   SOLE   325,172 0 0
TECO ENERGY INC COM 872375100 3,506 201,722 SH   SOLE   201,722 0 0
TEEKAY CORPORATION COM Y8564W103 6,486 97,734 SH   SOLE   97,734 0 0
TEEKAY CORPORATION COM Y8564W103 246 3,700 SH Call SOLE   0 0 3,700
TEEKAY CORPORATION COM Y8564W103 3,232 48,700 SH Put SOLE   0 0 48,700
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 514 11,800 SH   SOLE   11,800 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 220 6,555 SH   SOLE   6,555 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4,580 136,300 SH Put SOLE   0 0 136,300
TEEKAY TANKERS LTD CL A Y8565N102 239 64,049 SH   SOLE   64,049 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 266 12,600 SH   SOLE   12,600 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 105 37,461 SH   SOLE   37,461 0 0
TELEFLEX INC COM 879369106 9,328 88,801 SH   SOLE   88,801 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12,870 653,970 SH   SOLE   653,970 0 0
TELEFONICA S A SPONSORED ADR 879382208 278 18,105 SH   SOLE   18,105 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,633 235,083 SH   SOLE   235,083 0 0
TELETECH HOLDINGS INC COM 879939106 683 27,781 SH   SOLE   27,781 0 0
TELUS CORP COM 87971M103 1,412 41,318 SH   SOLE   41,318 0 0
TEMPUR SEALY INTL INC COM 88023U101 14,019 249,573 SH   SOLE   249,573 0 0
TENARIS S A SPONSORED ADR 88031M109 2,099 46,076 SH   SOLE   46,076 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,806 165,115 SH   SOLE   165,115 0 0
TENNANT CO COM 880345103 2,020 30,104 SH   SOLE   30,104 0 0
TENNECO INC COM 880349105 20,425 390,469 SH   SOLE   390,469 0 0
TENNECO INC COM 880349105 366 7,000 SH Call SOLE   0 0 7,000
TENNECO INC COM 880349105 455 8,700 SH Put SOLE   0 0 8,700
TERADATA CORP DEL COM 88076W103 7,335 174,985 SH   SOLE   174,985 0 0
TERADATA CORP DEL COM 88076W103 2,067 49,300 SH Put SOLE   0 0 49,300
TERADYNE INC COM 880770102 10,391 535,879 SH   SOLE   535,879 0 0
TEREX CORP NEW COM 880779103 5,904 185,848 SH   SOLE   185,848 0 0
TERNIUM SA SPON ADR 880890108 1,010 41,977 SH   SOLE   41,977 0 0
TERRAFORM PWR INC CL A COM 88104R100 226 7,836 SH   SOLE   7,836 0 0
TERRENO RLTY CORP COM 88146M101 244 12,932 SH   SOLE   12,932 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 2,102 2,000 SH   SOLE   0 0 0
TESARO INC COM 881569107 15,757 585,332 SH   SOLE   585,332 0 0
TESCO CORP COM 88157K101 1,634 82,320 SH   SOLE   82,320 0 0
TESLA MTRS INC COM 88160R101 2,382 9,816 SH   SOLE   9,816 0 0
TESLA MTRS INC COM 88160R101 1,699 7,000 SH Call SOLE   0 0 7,000
TESLA MTRS INC COM 88160R101 1,796 7,400 SH Put SOLE   0 0 7,400
TESORO CORP COM 881609101 7,412 121,549 SH   SOLE   121,549 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 11,933 448,951 SH   SOLE   448,951 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 9,983 500,401 SH   SOLE   500,401 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 279,873 5,206,942 SH   SOLE   5,206,942 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,375 100,000 SH Call SOLE   0 0 100,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 888 15,392 SH   SOLE   15,392 0 0
TEXAS INSTRS INC COM 882508104 5,296 111,055 SH   SOLE   111,055 0 0
TEXAS INSTRS INC COM 882508104 2,485 52,100 SH Call SOLE   0 0 52,100
TEXAS ROADHOUSE INC COM 882681109 4,482 160,989 SH   SOLE   160,989 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,257 72,527 SH   SOLE   72,527 0 0
TEXTRON INC COM 883203101 30,963 860,335 SH   SOLE   860,335 0 0
TG THERAPEUTICS INC COM 88322Q108 1,460 136,877 SH   SOLE   136,877 0 0
THERAPEUTICSMD INC COM 88338N107 10,584 2,281,007 SH   SOLE   2,281,007 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 237 10,289 SH   SOLE   10,289 0 0
THERAVANCE INC COM 88338T104 448 26,203 SH   SOLE   26,203 0 0
THIRD PT REINS LTD COM G8827U100 1,062 72,958 SH   SOLE   72,958 0 0
THL CR INC COM 872438106 1,484 115,065 SH   SOLE   115,065 0 0
THOMPSON CREEK METALS CO INC COM 884768102 899 408,525 SH   SOLE   408,525 0 0
THOMSON REUTERS CORP COM 884903105 23,125 635,131 SH   SOLE   635,131 0 0
THOR INDS INC COM 885160101 2,089 40,570 SH   SOLE   40,570 0 0
THORATEC CORP COM NEW 885175307 31,423 1,175,557 SH   SOLE   1,175,557 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2,789 772,659 SH   SOLE   772,659 0 0
TIBCO SOFTWARE INC COM 88632Q103 7,091 300,103 SH   SOLE   300,103 0 0
TICC CAPITAL CORP COM 87244T109 2,773 314,007 SH   SOLE   314,007 0 0
TIDEWATER INC COM 886423102 1,402 35,918 SH   SOLE   35,918 0 0
TIFFANY & CO NEW COM 886547108 2,439 25,320 SH   SOLE   25,320 0 0
TIFFANY & CO NEW COM 886547108 2,138 22,200 SH Call SOLE   0 0 22,200
TIFFANY & CO NEW COM 886547108 1,868 19,400 SH Put SOLE   0 0 19,400
TILLYS INC CL A 886885102 208 27,626 SH   SOLE   27,626 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8,167 311,706 SH   SOLE   311,706 0 0
TIME INC NEW COM 887228104 5,022 214,355 SH   SOLE   214,355 0 0
TIME WARNER CABLE INC COM 88732J207 97,179 677,252 SH   SOLE   677,252 0 0
TIME WARNER CABLE INC COM 88732J207 14,119 98,400 SH Put SOLE   0 0 98,400
TIME WARNER INC COM NEW 887317303 74,972 996,835 SH   SOLE   996,835 0 0
TIMKEN CO COM 887389104 9,458 223,115 SH   SOLE   223,115 0 0
TIMKEN CO COM 887389104 242 5,700 SH Call SOLE   0 0 5,700
TIMKENSTEEL CORP COM 887399103 12,794 275,199 SH   SOLE   275,199 0 0
TITAN INTL INC ILL COM 88830M102 131 11,091 SH   SOLE   11,091 0 0
TIVO INC COM 888706108 12,619 986,227 SH   SOLE   986,227 0 0
TJX COS INC NEW COM 872540109 40,606 686,258 SH   SOLE   686,258 0 0
TJX COS INC NEW COM 872540109 1,314 22,200 SH Call SOLE   0 0 22,200
T-MOBILE US INC COM 872590104 37,733 1,306,986 SH   SOLE   1,306,986 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 802 53,000 SH   SOLE   53,000 0 0
TOLL BROTHERS INC COM 889478103 4,868 156,225 SH   SOLE   156,225 0 0
TOLL BROTHERS INC COM 889478103 1,770 56,800 SH Put SOLE   0 0 56,800
TOOTSIE ROLL INDS INC COM 890516107 504 18,023 SH   SOLE   18,023 0 0
TORCHMARK CORP COM 891027104 2,171 41,452 SH   SOLE   41,452 0 0
TORNIER N V SHS N87237108 30,070 1,258,158 SH   SOLE   1,258,158 0 0
TORO CO COM 891092108 5,592 94,414 SH   SOLE   94,414 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,889 220,466 SH   SOLE   220,466 0 0
TOTAL SYS SVCS INC COM 891906109 5,831 188,336 SH   SOLE   188,336 0 0
TOWER INTL INC COM 891826109 3,637 144,369 SH   SOLE   144,369 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,166 114,627 SH   SOLE   114,627 0 0
TOWERS WATSON & CO CL A 891894107 30,718 308,724 SH   SOLE   308,724 0 0
TOWERSTREAM CORP COM 892000100 112 75,614 SH   SOLE   75,614 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 373 55,680 SH   SOLE   55,680 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 219 16,137 SH   SOLE   16,137 0 0
TOWNSQUARE MEDIA INC CL A 892231101 2,679 222,863 SH   SOLE   222,863 0 0
TPG SPECIALTY LENDING INC COM 87265K102 594 37,104 SH   SOLE   37,104 0 0
TRACTOR SUPPLY CO COM 892356106 5,571 90,575 SH   SOLE   90,575 0 0
TRACTOR SUPPLY CO COM 892356106 258 4,200 SH Call SOLE   0 0 4,200
TRADE STR RESIDENTIAL INC COM NEW 89255N203 115 16,159 SH   SOLE   16,159 0 0
TRANSCANADA CORP COM 89353D107 7,375 143,112 SH   SOLE   143,112 0 0
TRANSDIGM GROUP INC COM 893641100 7,312 39,669 SH   SOLE   39,669 0 0
TRANSGLOBE ENERGY CORP COM 893662106 105 17,300 SH   SOLE   17,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 895 27,989 SH   SOLE   27,989 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 12,482 476,759 SH   SOLE   476,759 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 99 29,705 SH   SOLE   29,705 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 1,538 155,693 SH   SOLE   155,693 0 0
TRAVELERS COMPANIES INC COM 89417E109 866 9,222 SH   SOLE   9,222 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 10,534 639,951 SH   SOLE   639,951 0 0
TRAVELZOO INC COM NEW 89421Q205 557 35,924 SH   SOLE   35,924 0 0
TREDEGAR CORP COM 894650100 891 48,390 SH   SOLE   48,390 0 0
TREX CO INC COM 89531P105 3,451 99,828 SH   SOLE   99,828 0 0
TRI POINTE HOMES INC COM 87265H109 8,094 625,521 SH   SOLE   625,521 0 0
TRIANGLE CAP CORP COM 895848109 5,192 205,043 SH   SOLE   205,043 0 0
TRIBUNE PUBG CO COM 896082104 1,000 49,568 SH   SOLE   49,568 0 0
TRICO BANCSHARES COM 896095106 392 17,320 SH   SOLE   17,320 0 0
TRIMAS CORP COM NEW 896215209 4,168 171,326 SH   SOLE   171,326 0 0
TRIMBLE NAVIGATION LTD COM 896239100 22,092 724,319 SH   SOLE   724,319 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,331 193,156 SH   SOLE   193,156 0 0
TRINET GROUP INC COM 896288107 779 30,245 SH   SOLE   30,245 0 0
TRINITY INDS INC COM 896522109 42,409 907,718 SH   SOLE   907,718 0 0
TRINSEO S A SHS L9340P101 2,726 173,308 SH   SOLE   173,308 0 0
TRIPADVISOR INC COM 896945201 38,330 419,269 SH   SOLE   419,269 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 2,447 167,464 SH   SOLE   167,464 0 0
TRIPLE-S MGMT CORP CL B 896749108 433 21,740 SH   SOLE   21,740 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 5,591 293,204 SH   SOLE   293,204 0 0
TRISTATE CAP HLDGS INC COM 89678F100 435 47,974 SH   SOLE   47,974 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 257 17,744 SH   SOLE   17,744 0 0
TRONOX LTD SHS CL A Q9235V101 41,543 1,594,737 SH   SOLE   1,594,737 0 0
TROVAGENE INC *W EXP 12/31/201 897238119 1,811 535,686 SH   SOLE   0 0 535,686
TRUEBLUE INC COM 89785X101 847 33,539 SH   SOLE   33,539 0 0
TRULIA INC COM 897888103 5,985 122,400 SH   SOLE   122,400 0 0
TRUPANION INC COM 898202106 3,088 363,270 SH   SOLE   363,270 0 0
TRUSTCO BK CORP N Y COM 898349105 406 63,004 SH   SOLE   63,004 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 40,438 399,385 SH   SOLE   399,385 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,066 167,163 SH   SOLE   167,163 0 0
TUESDAY MORNING CORP COM NEW 899035505 818 42,129 SH   SOLE   42,129 0 0
TUPPERWARE BRANDS CORP COM 899896104 10,448 151,339 SH   SOLE   151,339 0 0
TURQUOISE HILL RES LTD COM 900435108 68 18,100 SH   SOLE   18,100 0 0
TUTOR PERINI CORP COM 901109108 1,660 62,867 SH   SOLE   62,867 0 0
TW TELECOM INC COM 87311L104 34,396 826,622 SH   SOLE   826,622 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 20,110 586,456 SH   SOLE   586,456 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 21,337 640,550 SH   SOLE   640,550 0 0
TWITTER INC COM 90184L102 22,128 429,001 SH   SOLE   429,001 0 0
TWO HBRS INVT CORP COM 90187B101 38,949 4,027,815 SH   SOLE   4,027,815 0 0
TYCO INTERNATIONAL LTD SHS H89128104 35,416 794,608 SH   SOLE   794,608 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,525 62,495 SH   SOLE   62,495 0 0
TYSON FOODS INC CL A 902494103 119,531 3,036,090 SH   SOLE   3,036,090 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 2,014 40,000 SH   SOLE   0 0 0
U S G CORP COM NEW 903293405 1,459 53,092 SH   SOLE   53,092 0 0
U S SILICA HLDGS INC COM 90346E103 15,703 251,212 SH   SOLE   251,212 0 0
UBIQUITI NETWORKS INC COM 90347A100 569 15,169 SH   SOLE   15,169 0 0
UBS AG SHS NEW H89231338 16,532 951,731 SH   SOLE   951,731 0 0
UBS AG SHS NEW H89231338 1,476 85,000 SH Call SOLE   0 0 85,000
UDR INC COM 902653104 7,399 271,507 SH   SOLE   271,507 0 0
UGI CORP NEW COM 902681105 569 16,703 SH   SOLE   16,703 0 0
UIL HLDG CORP COM 902748102 5,810 164,118 SH   SOLE   164,118 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 9,823 83,124 SH   SOLE   83,124 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 12,183 103,100 SH Call SOLE   0 0 103,100
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,659 22,500 SH Put SOLE   0 0 22,500
ULTIMATE SOFTWARE GROUP INC COM 90385D107 212 1,500 SH Put SOLE   0 0 1,500
ULTRA CLEAN HLDGS INC COM 90385V107 331 36,948 SH   SOLE   36,948 0 0
ULTRA PETROLEUM CORP COM 903914109 23,804 1,023,400 SH Put SOLE   0 0 1,023,400
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 226 4,000 SH   SOLE   4,000 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3,010 142,508 SH   SOLE   142,508 0 0
UMB FINL CORP COM 902788108 1,731 31,726 SH   SOLE   31,726 0 0
UMPQUA HLDGS CORP COM 904214103 24,529 1,489,323 SH   SOLE   1,489,323 0 0
UNDER ARMOUR INC CL A 904311107 256 3,700 SH Put SOLE   0 0 3,700
UNI PIXEL INC COM NEW 904572203 138 21,725 SH   SOLE   21,725 0 0
UNIFI INC COM NEW 904677200 780 30,124 SH   SOLE   30,124 0 0
UNIFIRST CORP MASS COM 904708104 1,549 16,038 SH   SOLE   16,038 0 0
UNILEVER N V N Y SHS NEW 904784709 4,028 101,502 SH   SOLE   101,502 0 0
UNILIFE CORP NEW COM 90478E103 521 226,972 SH   SOLE   226,972 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,549 67,071 SH   SOLE   67,071 0 0
UNION PAC CORP COM 907818108 55,214 509,263 SH   SOLE   509,263 0 0
UNION PAC CORP COM 907818108 390 3,600 SH Call SOLE   0 0 3,600
UNION PAC CORP COM 907818108 379 3,500 SH Put SOLE   0 0 3,500
UNIQURE NV SHS N90064101 1,122 121,305 SH   SOLE   121,305 0 0
UNISYS CORP COM NEW 909214306 397 16,942 SH   SOLE   16,942 0 0
UNIT CORP COM 909218109 17,696 301,715 SH   SOLE   301,715 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20,279 1,231,995 SH   SOLE   1,231,995 0 0
UNITED CONTL HLDGS INC COM 910047109 37,182 794,656 SH   SOLE   794,656 0 0
UNITED CONTL HLDGS INC COM 910047109 211 4,500 SH Put SOLE   0 0 4,500
UNITED FIRE GROUP INC COM 910340108 465 16,735 SH   SOLE   16,735 0 0
UNITED INS HLDGS CORP COM 910710102 1,189 79,273 SH   SOLE   79,273 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 689 346,224 SH   SOLE   346,224 0 0
UNITED NAT FOODS INC COM 911163103 11,102 180,644 SH   SOLE   180,644 0 0
UNITED NAT FOODS INC COM 911163103 1,205 19,600 SH Call SOLE   0 0 19,600
UNITED NAT FOODS INC COM 911163103 1,401 22,800 SH Put SOLE   0 0 22,800
UNITED ONLINE INC COM NEW 911268209 4,685 427,812 SH   SOLE   427,812 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,200 124,120 SH   SOLE   124,120 0 0
UNITED RENTALS INC COM 911363109 28,341 255,093 SH   SOLE   255,093 0 0
UNITED RENTALS INC COM 911363109 333 3,000 SH Call SOLE   0 0 3,000
UNITED RENTALS INC COM 911363109 233 2,100 SH Put SOLE   0 0 2,100
UNITED STATES CELLULAR CORP COM 911684108 359 10,121 SH   SOLE   10,121 0 0
UNITED STATES STL CORP NEW COM 912909108 53,160 1,357,159 SH   SOLE   1,357,159 0 0
UNITED STATES STL CORP NEW COM 912909108 783 20,000 SH Call SOLE   0 0 20,000
UNITED STATES STL CORP NEW COM 912909108 2,154 55,000 SH Put SOLE   0 0 55,000
UNITED STATIONERS INC COM 913004107 3,481 92,645 SH   SOLE   92,645 0 0
UNITED TECHNOLOGIES CORP COM 913017109 44,049 417,127 SH   SOLE   417,127 0 0
UNITED TECHNOLOGIES CORP COM 913017109 275 2,600 SH Call SOLE   0 0 2,600
UNITED TECHNOLOGIES CORP COM 913017109 275 2,600 SH Put SOLE   0 0 2,600
UNITED THERAPEUTICS CORP DEL COM 91307C102 127,329 989,732 SH   SOLE   989,732 0 0
UNITEDHEALTH GROUP INC COM 91324P102 475 5,511 SH   SOLE   5,511 0 0
UNITIL CORP COM 913259107 1,606 51,669 SH   SOLE   51,669 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 2,555 317,779 SH   SOLE   317,779 0 0
UNIVERSAL CORP VA COM 913456109 14,862 334,814 SH   SOLE   334,814 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,102 22,321 SH   SOLE   22,321 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,654 38,717 SH   SOLE   38,717 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 38,280 366,317 SH   SOLE   366,317 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 991 76,620 SH   SOLE   76,620 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 437 18,005 SH   SOLE   18,005 0 0
UNIVEST CORP PA COM 915271100 203 10,845 SH   SOLE   10,845 0 0
UNUM GROUP COM 91529Y106 13,369 388,873 SH   SOLE   388,873 0 0
UNUM GROUP COM 91529Y106 217 6,300 SH Put SOLE   0 0 6,300
UR ENERGY INC COM 91688R108 162 159,304 SH   SOLE   159,304 0 0
URANIUM ENERGY CORP COM 916896103 291 232,671 SH   SOLE   232,671 0 0
URBAN OUTFITTERS INC COM 917047102 7,308 199,133 SH   SOLE   199,133 0 0
URS CORP NEW COM 903236107 1,664 28,882 SH   SOLE   28,882 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 398 19,630 SH   SOLE   19,630 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,871 1,039,500 SH   SOLE   1,039,500 0 0
UTI WORLDWIDE INC ORD G87210103 3,173 298,466 SH   SOLE   298,466 0 0
V F CORP COM 918204108 6,870 104,048 SH   SOLE   104,048 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,173 138,050 SH   SOLE   138,050 0 0
VAIL RESORTS INC COM 91879Q109 14,960 172,429 SH   SOLE   172,429 0 0
VAIL RESORTS INC COM 91879Q109 711 8,200 SH Call SOLE   0 0 8,200
VAIL RESORTS INC COM 91879Q109 1,032 11,900 SH Put SOLE   0 0 11,900
VALE S A ADR 91912E105 4,967 451,100 SH Call SOLE   0 0 451,100
VALE S A ADR REPSTG PFD 91912E204 17,635 1,816,213 SH   SOLE   1,816,213 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 38,246 291,507 SH   SOLE   291,507 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,061 46,200 SH Put SOLE   0 0 46,200
VALERO ENERGY CORP NEW COM 91913Y100 107,937 2,332,772 SH   SOLE   2,332,772 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,461 269,300 SH Call SOLE   0 0 269,300
VALERO ENERGY CORP NEW COM 91913Y100 615 13,300 SH Put SOLE   0 0 13,300
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 893 20,000 SH Call SOLE   0 0 20,000
VALIDUS HOLDINGS LTD COM SHS G9319H102 29,195 745,908 SH   SOLE   745,908 0 0
VALSPAR CORP COM 920355104 28,990 367,004 SH   SOLE   367,004 0 0
VALUEVISION MEDIA INC CL A 92047K107 11 2,100 SH   SOLE   2,100 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6,431 619,579 SH   SOLE   619,579 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 868 9,619 SH   SOLE   9,619 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 323 3,828 SH   SOLE   3,828 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,917 23,936 SH   SOLE   23,936 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,690 146,000 SH   DFND 1,2 0 146,000 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,558 19,016 SH   SOLE   19,016 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 956 18,338 SH   SOLE   18,338 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,642 9,091 SH   SOLE   9,091 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,705 65,488 SH   SOLE   65,488 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 596 5,080 SH   SOLE   5,080 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,055 12,997 SH   SOLE   12,997 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 669 6,045 SH   SOLE   6,045 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,607 62,495 SH   SOLE   62,495 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,585 83,030 SH   SOLE   83,030 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 724 9,414 SH   SOLE   9,414 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 325 8,166 SH   SOLE   8,166 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 502 3,828 SH   SOLE   3,828 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 339 3,389 SH   SOLE   3,389 0 0
VANTIV INC CL A 92210H105 4,031 130,459 SH   SOLE   130,459 0 0
VARIAN MED SYS INC COM 92220P105 727 9,077 SH   SOLE   9,077 0 0
VARIAN MED SYS INC COM 92220P105 7,107 88,700 SH Call SOLE   0 0 88,700
VASCO DATA SEC INTL INC COM 92230Y104 964 51,329 SH   SOLE   51,329 0 0
VASCULAR SOLUTIONS INC COM 92231M109 322 13,045 SH   SOLE   13,045 0 0
VCA INC COM 918194101 24,320 618,347 SH   SOLE   618,347 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 11,186 10,000 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 2,860 128,962 SH   SOLE   128,962 0 0
VECTREN CORP COM 92240G101 1,812 45,419 SH   SOLE   45,419 0 0
VECTRUS INC COM 92242T101 1,019 52,170 SH   SOLE   52,170 0 0
VEEVA SYS INC CL A COM 922475108 2,746 97,462 SH   SOLE   97,462 0 0
VEEVA SYS INC CL A COM 922475108 231 8,200 SH Call SOLE   0 0 8,200
VEEVA SYS INC CL A COM 922475108 592 21,000 SH Put SOLE   0 0 21,000
VENTAS INC COM 92276F100 263 4,241 SH   SOLE   4,241 0 0
VENTAS INC COM 92276F100 911 14,700 SH Call SOLE   0 0 14,700
VENTAS INC COM 92276F100 960 15,500 SH Put SOLE   0 0 15,500
VERA BRADLEY INC COM 92335C106 725 35,056 SH   SOLE   35,056 0 0
VERACYTE INC COM 92337F107 914 93,700 SH   SOLE   93,700 0 0
VERIFONE SYS INC COM 92342Y109 33,140 963,930 SH   SOLE   963,930 0 0
VERIFONE SYS INC COM 92342Y109 1,451 42,200 SH Call SOLE   0 0 42,200
VERIFONE SYS INC COM 92342Y109 784 22,800 SH Put SOLE   0 0 22,800
VERISIGN INC COM 92343E102 14,969 271,576 SH   SOLE   271,576 0 0
VERISIGN INC COM 92343E102 391 7,100 SH Call SOLE   0 0 7,100
VERISIGN INC COM 92343E102 397 7,200 SH Put SOLE   0 0 7,200
VERITIV CORP COM 923454102 7,689 153,600 SH   SOLE   153,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,118 62,363 SH   SOLE   62,363 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 220 4,400 SH Call SOLE   0 0 4,400
VERIZON COMMUNICATIONS INC COM 92343V104 330 6,600 SH Put SOLE   0 0 6,600
VERTEX PHARMACEUTICALS INC COM 92532F100 53,117 472,950 SH   SOLE   472,950 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,616 50,000 SH Call SOLE   0 0 50,000
VERTEX PHARMACEUTICALS INC COM 92532F100 33,693 300,000 SH Put SOLE   0 0 300,000
VIACOM INC NEW CL A 92553P102 260 3,379 SH   SOLE   3,379 0 0
VIACOM INC NEW CL B 92553P201 41,044 533,449 SH   SOLE   533,449 0 0
VIAD CORP COM NEW 92552R406 742 35,943 SH   SOLE   35,943 0 0
VIASAT INC COM 92552V100 22,014 399,389 SH   SOLE   399,389 0 0
VICAL INC COM 925602104 138 123,142 SH   SOLE   123,142 0 0
VICOR CORP COM 925815102 190 20,256 SH   SOLE   20,256 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 274 11,446 SH   SOLE   11,446 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,184 163,990 SH   SOLE   163,990 0 0
VINCE HLDG CORP COM 92719W108 3,789 125,206 SH   SOLE   125,206 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,838 25,594 SH   SOLE   25,594 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 208 1,100 SH Call SOLE   0 0 1,100
VIRTUS INVT PARTNERS INC COM 92828Q109 644 3,706 SH   SOLE   3,706 0 0
VISA INC COM CL A 92826C839 107,772 505,094 SH   SOLE   505,094 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12,316 861,831 SH   SOLE   861,831 0 0
VISTEON CORP COM NEW 92839U206 55,930 575,113 SH   SOLE   575,113 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 585 76,624 SH   SOLE   76,624 0 0
VITAMIN SHOPPE INC COM 92849E101 3,337 75,182 SH   SOLE   75,182 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 5,922 1,644,888 SH   SOLE   1,644,888 0 0
VIVUS INC COM 928551100 1,048 271,604 SH   SOLE   271,604 0 0
VMWARE INC CL A COM 928563402 14,669 156,323 SH   SOLE   156,323 0 0
VMWARE INC CL A COM 928563402 891 9,500 SH Call SOLE   0 0 9,500
VMWARE INC CL A COM 928563402 7,761 82,700 SH Put SOLE   0 0 82,700
VOC ENERGY TR TR UNIT 91829B103 172 13,721 SH   SOLE   13,721 0 0
VOLCANO CORPORATION COM 928645100 11,996 1,127,479 SH   SOLE   1,127,479 0 0
VONAGE HLDGS CORP COM 92886T201 1,320 402,496 SH   SOLE   402,496 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,872 128,768 SH   SOLE   128,768 0 0
VORNADO RLTY TR SH BEN INT 929042109 880 8,800 SH Call SOLE   0 0 8,800
VORNADO RLTY TR SH BEN INT 929042109 890 8,900 SH Put SOLE   0 0 8,900
VOXELJET AG ADS 92912L107 183 13,184 SH   SOLE   13,184 0 0
VOXX INTL CORP CL A 91829F104 375 40,279 SH   SOLE   40,279 0 0
VOYA FINL INC COM 929089100 27,401 700,792 SH   SOLE   700,792 0 0
VRINGO INC COM 92911N104 1,082 1,144,365 SH   SOLE   1,144,365 0 0
VULCAN MATLS CO COM 929160109 23,784 394,882 SH   SOLE   394,882 0 0
W & T OFFSHORE INC COM 92922P106 4,353 395,760 SH   SOLE   395,760 0 0
W P CAREY INC COM 92936U109 1,092 17,125 SH   SOLE   17,125 0 0
W P CAREY INC COM 92936U109 1,499 23,500 SH Call SOLE   0 0 23,500
W P CAREY INC COM 92936U109 1,479 23,200 SH Put SOLE   0 0 23,200
WABASH NATL CORP COM 929566107 2,690 201,942 SH   SOLE   201,942 0 0
WABCO HLDGS INC COM 92927K102 203 2,237 SH   SOLE   2,237 0 0
WABTEC CORP COM 929740108 62,329 769,117 SH   SOLE   769,117 0 0
WADDELL & REED FINL INC CL A 930059100 34,809 673,409 SH   SOLE   673,409 0 0
WAGEWORKS INC COM 930427109 1,481 32,529 SH   SOLE   32,529 0 0
WALGREEN CO COM 931422109 79,973 1,349,304 SH   SOLE   1,349,304 0 0
WALGREEN CO COM 931422109 4,445 75,000 SH Call SOLE   0 0 75,000
WALGREEN CO COM 931422109 2,738 46,200 SH Put SOLE   0 0 46,200
WALKER & DUNLOP INC COM 93148P102 3,971 298,830 SH   SOLE   298,830 0 0
WAL-MART STORES INC COM 931142103 1,417 18,524 SH   SOLE   18,524 0 0
WALTER INVT MGMT CORP COM 93317W102 894 40,735 SH   SOLE   40,735 0 0
WARREN RES INC COM 93564A100 757 142,815 SH   SOLE   142,815 0 0
WASHINGTON FED INC COM 938824109 1,917 94,156 SH   SOLE   94,156 0 0
WASHINGTON PRIME GROUP INC COM 939647103 26,564 1,519,699 SH   SOLE   1,519,699 0 0
WASTE CONNECTIONS INC COM 941053100 9,031 186,135 SH   SOLE   186,135 0 0
WATERS CORP COM 941848103 17,361 175,156 SH   SOLE   175,156 0 0
WATERSTONE FINL INC MD COM 94188P101 272 23,533 SH   SOLE   23,533 0 0
WATSCO INC COM 942622200 8,804 102,162 SH   SOLE   102,162 0 0
WAUSAU PAPER CORP COM 943315101 155 19,483 SH   SOLE   19,483 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 80,649 3,877,338 SH   SOLE   3,877,338 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 16,660 839,000 SH Call SOLE   0 0 839,000
WEB COM GROUP INC COM 94733A104 13,364 669,543 SH   SOLE   669,543 0 0
WEBMD HEALTH CORP COM 94770V102 10,179 243,469 SH   SOLE   243,469 0 0
WEBMD HEALTH CORP COM 94770V102 276 6,600 SH Call SOLE   0 0 6,600
WEBSTER FINL CORP CONN COM 947890109 31,585 1,083,891 SH   SOLE   1,083,891 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,618 58,951 SH   SOLE   58,951 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,299 83,800 SH Call SOLE   0 0 83,800
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,376 86,600 SH Put SOLE   0 0 86,600
WEINGARTEN RLTY INVS SH BEN INT 948741103 5,717 181,505 SH   SOLE   181,505 0 0
WEIS MKTS INC COM 948849104 544 13,931 SH   SOLE   13,931 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 7,381 122,329 SH   SOLE   122,329 0 0
WELLPOINT INC COM 94973V107 15,866 132,640 SH   SOLE   132,640 0 0
WELLPOINT INC COM 94973V107 215 1,800 SH Put SOLE   0 0 1,800
WELLS FARGO & CO NEW COM 949746101 1,393 26,854 SH   SOLE   26,854 0 0
WELLS FARGO & CO NEW COM 949746101 3,994 77,000 SH Call SOLE   0 0 77,000
WELLS FARGO & CO NEW COM 949746101 213 4,100 SH Put SOLE   0 0 4,100
WENDYS CO COM 95058W100 8,417 1,019,052 SH   SOLE   1,019,052 0 0
WERNER ENTERPRISES INC COM 950755108 3,593 142,595 SH   SOLE   142,595 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 416 23,882 SH   SOLE   23,882 0 0
WESCO INTL INC COM 95082P105 6,756 86,332 SH   SOLE   86,332 0 0
WESCO INTL INC COM 95082P105 329 4,200 SH Call SOLE   0 0 4,200
WESCO INTL INC COM 95082P105 376 4,800 SH Put SOLE   0 0 4,800
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,264 28,247 SH   SOLE   28,247 0 0
WESTAMERICA BANCORPORATION COM 957090103 657 14,129 SH   SOLE   14,129 0 0
WESTAR ENERGY INC COM 95709T100 13,681 400,964 SH   SOLE   400,964 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 153 83,249 SH   SOLE   83,249 0 0
WESTERN ALLIANCE BANCORP COM 957638109 56,252 2,353,625 SH   SOLE   2,353,625 0 0
WESTERN DIGITAL CORP COM 958102105 91,761 942,875 SH   SOLE   942,875 0 0
WESTERN DIGITAL CORP COM 958102105 214 2,200 SH Call SOLE   0 0 2,200
WESTERN DIGITAL CORP COM 958102105 360 3,700 SH Put SOLE   0 0 3,700
WESTERN REFNG INC COM 959319104 132,008 3,143,793 SH   SOLE   3,143,793 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,261 36,210 SH   SOLE   36,210 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 3,816 109,600 SH Call SOLE   0 0 109,600
WESTERN UN CO COM 959802109 5,491 342,313 SH   SOLE   342,313 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 124 17,507 SH   SOLE   17,507 0 0
WESTLAKE CHEM CORP COM 960413102 10,568 122,042 SH   SOLE   122,042 0 0
WESTMORELAND COAL CO COM 960878106 16,724 447,054 SH   SOLE   447,054 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 355 33,759 SH   SOLE   33,759 0 0
WET SEAL INC CL A 961840105 115 218,120 SH   SOLE   218,120 0 0
WEX INC COM 96208T104 22,257 201,750 SH   SOLE   201,750 0 0
WEYERHAEUSER CO COM 962166104 2,452 76,977 SH   SOLE   76,977 0 0
WEYERHAEUSER CO COM 962166104 637 20,000 SH Call SOLE   0 0 20,000
WGL HLDGS INC COM 92924F106 2,090 49,622 SH   SOLE   49,622 0 0
WHIRLPOOL CORP COM 963320106 15,630 107,310 SH   SOLE   107,310 0 0
WHITEHORSE FIN INC COM 96524V106 146 10,986 SH   SOLE   10,986 0 0
WHITESTONE REIT COM 966084204 648 46,466 SH   SOLE   46,466 0 0
WHITEWAVE FOODS CO COM 966244105 12,736 350,566 SH   SOLE   350,566 0 0
WHITING PETE CORP NEW COM 966387102 136,179 1,756,021 SH   SOLE   1,756,021 0 0
WHOLE FOODS MKT INC COM 966837106 4,407 115,640 SH   SOLE   115,640 0 0
WHOLE FOODS MKT INC COM 966837106 1,223 32,100 SH Call SOLE   0 0 32,100
WHOLE FOODS MKT INC COM 966837106 678 17,800 SH Put SOLE   0 0 17,800
WI-LAN INC COM 928972108 530 147,314 SH   SOLE   147,314 0 0
WILEY JOHN & SONS INC CL A 968223206 5,194 92,561 SH   SOLE   92,561 0 0
WILLBROS GROUP INC DEL COM 969203108 994 119,306 SH   SOLE   119,306 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 25,754 267,023 SH   SOLE   267,023 0 0
WILLIAMS COS INC DEL COM 969457100 79,758 1,440,981 SH   SOLE   1,440,981 0 0
WILLIAMS COS INC DEL COM 969457100 26,358 476,200 SH Call SOLE   0 0 476,200
WILLIAMS COS INC DEL COM 969457100 1,777 32,100 SH Put SOLE   0 0 32,100
WILLIAMS SONOMA INC COM 969904101 18,110 272,037 SH   SOLE   272,037 0 0
WILLIAMS SONOMA INC COM 969904101 273 4,100 SH Call SOLE   0 0 4,100
WILLIAMS SONOMA INC COM 969904101 206 3,100 SH Put SOLE   0 0 3,100
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,864 117,499 SH   SOLE   117,499 0 0
WILSHIRE BANCORP INC COM 97186T108 8,732 946,036 SH   SOLE   946,036 0 0
WINDSTREAM HLDGS INC COM 97382A101 6,415 595,121 SH   SOLE   595,121 0 0
WINNEBAGO INDS INC COM 974637100 4,678 214,876 SH   SOLE   214,876 0 0
WINTRUST FINL CORP COM 97650W108 4,906 109,829 SH   SOLE   109,829 0 0
WISCONSIN ENERGY CORP COM 976657106 23,682 550,748 SH   SOLE   550,748 0 0
WISCONSIN ENERGY CORP COM 976657106 318 7,400 SH Call SOLE   0 0 7,400
WISCONSIN ENERGY CORP COM 976657106 464 10,800 SH Put SOLE   0 0 10,800
WISDOMTREE INVTS INC COM 97717P104 15,650 1,375,241 SH   SOLE   1,375,241 0 0
WISDOMTREE INVTS INC COM 97717P104 116 10,200 SH Put SOLE   0 0 10,200
WISDOMTREE TR EMERG MKTS ETF 97717W315 864 18,075 SH   SOLE   18,075 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,064 94,182 SH   SOLE   94,182 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,912 93,882 SH   SOLE   93,882 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,177 22,456 SH   SOLE   22,456 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,956 33,844 SH   SOLE   33,844 0 0
WIX COM LTD SHS M98068105 525 32,338 SH   SOLE   32,338 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,112 124,196 SH   SOLE   124,196 0 0
WOODWARD INC COM 980745103 6,200 130,198 SH   SOLE   130,198 0 0
WORKDAY INC CL A 98138H101 18,628 225,793 SH   SOLE   225,793 0 0
WORKDAY INC CL A 98138H101 767 9,300 SH Call SOLE   0 0 9,300
WORKDAY INC CL A 98138H101 916 11,100 SH Put SOLE   0 0 11,100
WORLD ACCEP CORP DEL COM 981419104 1,669 24,730 SH   SOLE   24,730 0 0
WORLD FUEL SVCS CORP COM 981475106 2,999 75,117 SH   SOLE   75,117 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,928 140,000 SH   SOLE   140,000 0 0
WORTHINGTON INDS INC COM 981811102 2,523 67,789 SH   SOLE   67,789 0 0
WPX ENERGY INC COM 98212B103 204,750 8,509,993 SH   SOLE   8,509,993 0 0
WRIGHT MED GROUP INC COM 98235T107 28,937 955,017 SH   SOLE   955,017 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 142 66,083 SH Call SOLE   0 0 66,083
WSFS FINL CORP COM 929328102 784 10,953 SH   SOLE   10,953 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9,045 258,283 SH   SOLE   258,283 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 266 7,600 SH Put SOLE   0 0 7,600
WYNDHAM WORLDWIDE CORP COM 98310W108 219 2,700 SH   SOLE   2,700 0 0
WYNN RESORTS LTD COM 983134107 350 1,869 SH   SOLE   1,869 0 0
WYNN RESORTS LTD COM 983134107 935 5,000 SH Call SOLE   0 0 5,000
WYNN RESORTS LTD COM 983134107 1,048 5,600 SH Put SOLE   0 0 5,600
XCEL ENERGY INC COM 98389B100 24,157 794,625 SH   SOLE   794,625 0 0
XCERRA CORP COM 98400J108 1,500 153,229 SH   SOLE   153,229 0 0
XENOPORT INC COM 98411C100 7,699 1,431,036 SH   SOLE   1,431,036 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 280 19,135 SH   SOLE   19,135 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 66 22,597 SH   SOLE   22,597 0 0
XL GROUP PLC SHS G98290102 74,848 2,256,498 SH   SOLE   2,256,498 0 0
XOMA CORP DEL COM 98419J107 1,356 322,023 SH   SOLE   322,023 0 0
XPO LOGISTICS INC COM 983793100 2,349 62,348 SH   SOLE   62,348 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 118 40,500 SH   SOLE   40,500 0 0
XYLEM INC COM 98419M100 6,587 185,613 SH   SOLE   185,613 0 0
YADKIN FINL CORP COM 984305102 221 12,161 SH   SOLE   12,161 0 0
YAHOO INC COM 984332106 29,115 714,490 SH   SOLE   714,490 0 0
YAHOO INC COM 984332106 2,649 65,000 SH Call SOLE   0 0 65,000
YAHOO INC COM 984332106 2,461 60,400 SH Put SOLE   0 0 60,400
YAMANA GOLD INC COM 98462Y100 2,773 462,118 SH   SOLE   462,118 0 0
YANDEX N V SHS CLASS A N97284108 11,863 426,814 SH   SOLE   426,814 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 154 18,995 SH   SOLE   18,995 0 0
YELP INC CL A 985817105 13,947 204,349 SH   SOLE   204,349 0 0
YELP INC CL A 985817105 300 4,400 SH Call SOLE   0 0 4,400
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 485 155,867 SH   SOLE   155,867 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,731 152,372 SH   SOLE   152,372 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 16,778 825,699 SH   SOLE   825,699 0 0
YUM BRANDS INC COM 988498101 7,603 105,625 SH   SOLE   105,625 0 0
YUM BRANDS INC COM 988498101 7,220 100,300 SH Call SOLE   0 0 100,300
YUM BRANDS INC COM 988498101 5,442 75,600 SH Put SOLE   0 0 75,600
YUMA ENERGY INC COM 98872E108 100 23,392 SH   SOLE   23,392 0 0
ZAFGEN INC COM 98885E103 255 12,968 SH   SOLE   12,968 0 0
ZAGG INC COM 98884U108 1,539 275,828 SH   SOLE   275,828 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,282 32,157 SH   SOLE   32,157 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,076 47,542 SH   SOLE   47,542 0 0
ZEP INC COM 98944B108 192 13,724 SH   SOLE   13,724 0 0
ZILLOW INC CL A 98954A107 27,105 233,680 SH   SOLE   233,680 0 0
ZIMMER HLDGS INC COM 98956P102 124,970 1,242,865 SH   SOLE   1,242,865 0 0
ZIMMER HLDGS INC COM 98956P102 4,515 44,900 SH Put SOLE   0 0 44,900
ZIONS BANCORPORATION COM 989701107 39,100 1,345,506 SH   SOLE   1,345,506 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 34 12,800 SH   SOLE   12,800 0 0
ZIX CORP COM 98974P100 1,119 327,078 SH   SOLE   327,078 0 0
ZOETIS INC CL A 98978V103 13,928 376,953 SH   SOLE   376,953 0 0
ZOETIS INC CL A 98978V103 1,848 50,000 SH Call SOLE   0 0 50,000
ZOGENIX INC COM 98978L105 2,573 2,237,704 SH   SOLE   2,237,704 0 0
ZUMIEZ INC COM 989817101 374 13,300 SH   SOLE   13,300 0 0
ZYNGA INC CL A 98986T108 6,562 2,430,535 SH   SOLE   2,430,535 0 0