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$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 328 58,251 SH   SOLE   58,251 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 93 12,198 SH   SOLE   12,198 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 26,551 925,124 SH   SOLE   925,124 0 0
22ND CENTY GROUP INC COM 90137F103 1,511 465,000 SH   SOLE   465,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 388 6,561 SH   SOLE   6,561 0 0
500 COM LTD SPON ADR REP A 33829R100 453 12,266 SH   SOLE   12,266 0 0
58 COM INC SPON ADR REP A 31680Q104 4,526 108,728 SH   SOLE   108,728 0 0
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 46 10,569 SH   SOLE   10,569 0 0
ABB LTD SPONSORED ADR 000375204 7,088 274,833 SH   SOLE   274,833 0 0
ABBOTT LABS COM 002824100 11,009 285,881 SH   SOLE   285,881 0 0
ABBOTT LABS COM 002824100 5,957 154,700 SH Call SOLE   0 0 154,700
ABBVIE INC COM 00287Y109 88,827 1,728,145 SH   SOLE   1,728,145 0 0
ABERCROMBIE & FITCH CO CL A 002896207 12,204 316,976 SH   SOLE   316,976 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,126 81,200 SH Call SOLE   0 0 81,200
ABERCROMBIE & FITCH CO CL A 002896207 551 14,300 SH Put SOLE   0 0 14,300
ABIOMED INC COM 003654100 21,904 841,173 SH   SOLE   841,173 0 0
ABM INDS INC COM 000957100 2,654 92,336 SH   SOLE   92,336 0 0
ABRAXAS PETE CORP COM 003830106 1,761 444,719 SH   SOLE   444,719 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2,793 182,812 SH   SOLE   182,812 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 506 20,800 SH   SOLE   20,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,847 158,100 SH Call SOLE   0 0 158,100
ACADIA RLTY TR COM SH BEN INT 004239109 3,654 138,527 SH   SOLE   138,527 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,907 287,349 SH   SOLE   287,349 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,993 25,000 SH Call SOLE   0 0 25,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,993 25,000 SH Put SOLE   0 0 25,000
ACCO BRANDS CORP COM 00081T108 99 16,000 SH   SOLE   16,000 0 0
ACCRETIVE HEALTH INC COM 00438V103 1,032 129,000 SH   SOLE   129,000 0 0
ACCURAY INC COM 004397105 10,778 1,122,664 SH   SOLE   1,122,664 0 0
ACCURIDE CORP NEW COM NEW 00439T206 194 43,872 SH   SOLE   43,872 0 0
ACE LTD SHS H0023R105 3,843 38,793 SH   SOLE   38,793 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 36 10,900 SH   SOLE   10,900 0 0
ACI WORLDWIDE INC COM 004498101 1,802 30,451 SH   SOLE   30,451 0 0
ACI WORLDWIDE INC COM 004498101 320 5,400 SH Call SOLE   0 0 5,400
ACI WORLDWIDE INC COM 004498101 349 5,900 SH Put SOLE   0 0 5,900
ACTAVIS PLC SHS G0083B108 198,724 965,382 SH   SOLE   965,382 0 0
ACTAVIS PLC SHS G0083B108 9,490 46,100 SH Call SOLE   0 0 46,100
ACTIVISION BLIZZARD INC COM 00507V109 45,430 2,222,608 SH   SOLE   2,222,608 0 0
ACTUANT CORP CL A NEW 00508X203 1,970 57,701 SH   SOLE   57,701 0 0
ACUITY BRANDS INC COM 00508Y102 7,809 58,904 SH   SOLE   58,904 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 28 19,390 SH   SOLE   19,390 0 0
ACXIOM CORP COM 005125109 2,419 70,324 SH   SOLE   70,324 0 0
ADECOAGRO S A COM L00849106 1,007 123,356 SH   SOLE   123,356 0 0
ADOBE SYS INC COM 00724F101 38,009 578,174 SH   SOLE   578,174 0 0
ADOBE SYS INC COM 00724F101 1,256 19,100 SH Call SOLE   0 0 19,100
ADOBE SYS INC COM 00724F101 6,863 104,400 SH Put SOLE   0 0 104,400
ADTRAN INC COM 00738A106 1,619 66,321 SH   SOLE   66,321 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,585 210,161 SH   SOLE   210,161 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,746 13,800 SH Call SOLE   0 0 13,800
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,774 72,272 SH   SOLE   72,272 0 0
ADVANCED ENERGY INDS COM 007973100 2,947 120,298 SH   SOLE   120,298 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,143 783,667 SH   SOLE   783,667 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 344 62,067 SH   SOLE   62,067 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 359 72,900 SH   SOLE   72,900 0 0
ADVENT SOFTWARE INC COM 007974108 765 26,063 SH   SOLE   26,063 0 0
ADVISORY BRD CO COM 00762W107 2,328 36,240 SH   SOLE   36,240 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 604 61,261 SH   SOLE   61,261 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 9,772 211,597 SH   SOLE   211,597 0 0
AEGION CORP COM 00770F104 1,817 71,778 SH   SOLE   71,778 0 0
AERCAP HOLDINGS NV SHS N00985106 8,802 208,638 SH   SOLE   208,638 0 0
AEROFLEX HLDG CORP COM 007767106 473 56,967 SH   SOLE   56,967 0 0
AEROPOSTALE COM 007865108 377 75,000 SH   SOLE   75,000 0 0
AEROPOSTALE COM 007865108 1,037 206,500 SH Call SOLE   0 0 206,500
AEROVIRONMENT INC COM 008073108 967 24,035 SH   SOLE   24,035 0 0
AES CORP COM 00130H105 128,995 9,033,244 SH   SOLE   9,033,244 0 0
AETNA INC NEW COM 00817Y108 36,814 491,053 SH   SOLE   491,053 0 0
AETNA INC NEW COM 00817Y108 1,319 17,600 SH Call SOLE   0 0 17,600
AETNA INC NEW COM 00817Y108 937 12,500 SH Put SOLE   0 0 12,500
AFFILIATED MANAGERS GROUP COM 008252108 52,022 260,046 SH   SOLE   260,046 0 0
AFFYMETRIX INC COM 00826T108 6,102 855,860 SH   SOLE   855,860 0 0
AFLAC INC COM 001055102 28,213 447,538 SH   SOLE   447,538 0 0
AG MTG INVT TR INC COM 001228105 5,890 336,371 SH   SOLE   336,371 0 0
AGCO CORP COM 001084102 9,774 177,197 SH   SOLE   177,197 0 0
AGENUS INC COM NEW 00847G705 1,665 525,368 SH   SOLE   525,368 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 48,814 872,918 SH   SOLE   872,918 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 229 4,100 SH Put SOLE   0 0 4,100
AGIOS PHARMACEUTICALS INC COM 00847X104 1,331 34,000 SH   SOLE   34,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 21,127 698,401 SH   SOLE   698,401 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,194 403,100 SH Call SOLE   0 0 403,100
AGREE REALTY CORP COM 008492100 13,144 432,226 SH   SOLE   432,226 0 0
AGRIUM INC COM 008916108 230 2,354 SH   SOLE   2,354 0 0
AGRIUM INC COM 008916108 293 3,000 SH Call SOLE   0 0 3,000
AGRIUM INC COM 008916108 673 6,900 SH Put SOLE   0 0 6,900
AIR LEASE CORP CL A 00912X302 8,340 223,663 SH   SOLE   223,663 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,368 25,600 SH   SOLE   25,600 0 0
AIR PRODS & CHEMS INC COM 009158106 19,209 161,364 SH   SOLE   161,364 0 0
AIRCASTLE LTD COM G0129K104 1,976 101,986 SH   SOLE   101,986 0 0
AK STL HLDG CORP COM 001547108 3,996 553,514 SH   SOLE   553,514 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,475 197,125 SH   SOLE   197,125 0 0
ALAMO GROUP INC COM 011311107 1,015 18,677 SH   SOLE   18,677 0 0
ALAMOS GOLD INC COM 011527108 149 16,562 SH   SOLE   16,562 0 0
ALASKA AIR GROUP INC COM 011659109 877 9,400 SH Call SOLE   0 0 9,400
ALASKA AIR GROUP INC COM 011659109 1,278 13,700 SH Put SOLE   0 0 13,700
ALASKA COMMUNICATIONS SYS GR COM 01167P101 41 21,118 SH   SOLE   21,118 0 0
ALBANY MOLECULAR RESH INC COM 012423109 19,002 1,022,181 SH   SOLE   1,022,181 0 0
ALBEMARLE CORP COM 012653101 26,472 398,552 SH   SOLE   398,552 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2,906 745,218 SH   SOLE   745,218 0 0
ALCOA INC COM 013817101 18,427 1,431,801 SH   SOLE   1,431,801 0 0
ALCOA INC COM 013817101 2,704 210,100 SH Call SOLE   0 0 210,100
ALCOA INC COM 013817101 2,768 215,100 SH Put SOLE   0 0 215,100
ALCOBRA LTD SHS M2239P109 371 20,435 SH   SOLE   20,435 0 0
ALERE INC COM 01449J105 6,006 174,851 SH   SOLE   174,851 0 0
ALERE INC COM 01449J105 3,187 154,700 SH Put SOLE   0 0 154,700
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,499 89,569 SH   SOLE   89,569 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 148,713 977,538 SH   SOLE   977,538 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 97 22,000 SH   SOLE   22,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 18,750 362,034 SH   SOLE   362,034 0 0
ALIMERA SCIENCES INC COM 016259103 1,804 228,678 SH   SOLE   228,678 0 0
ALKERMES PLC SHS G01767105 4,396 99,707 SH   SOLE   99,707 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 335 8,900 SH Put SOLE   0 0 8,900
ALLEGIANT TRAVEL CO COM 01748X102 487 4,348 SH   SOLE   4,348 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,213 119,085 SH   SOLE   119,085 0 0
ALLERGAN INC COM 018490102 129,370 1,042,469 SH   SOLE   1,042,469 0 0
ALLERGAN INC COM 018490102 3,152 25,400 SH Call SOLE   0 0 25,400
ALLERGAN INC COM 018490102 1,092 8,800 SH Put SOLE   0 0 8,800
ALLETE INC COM NEW 018522300 24,740 471,962 SH   SOLE   471,962 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23,629 86,729 SH   SOLE   86,729 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 458 31,619 SH   SOLE   31,619 0 0
ALLIANCE ONE INTL INC COM 018772103 246 84,192 SH   SOLE   84,192 0 0
ALLIANT ENERGY CORP COM 018802108 38,591 679,297 SH   SOLE   679,297 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 8,905 62,644 SH   SOLE   62,644 0 0
ALLIED NEVADA GOLD CORP COM 019344100 845 196,050 SH   SOLE   196,050 0 0
ALLIED NEVADA GOLD CORP COM 019344100 84 19,600 SH Put SOLE   0 0 19,600
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,116 20,508 SH   SOLE   20,508 0 0
ALLIQUA INC COM NEW 019621200 843 100,000 SH   SOLE   100,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,060 135,621 SH   SOLE   135,621 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 817 60,668 SH   SOLE   60,668 0 0
ALLSTATE CORP COM 020002101 35,422 626,043 SH   SOLE   626,043 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,551 127,355 SH   SOLE   127,355 0 0
ALON USA ENERGY INC COM 020520102 10,151 679,451 SH   SOLE   679,451 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4,301 1,012,016 SH   SOLE   1,012,016 0 0
ALTERA CORP COM 021441100 8,720 240,638 SH   SOLE   240,638 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3,213 101,814 SH   SOLE   101,814 0 0
ALTRA INDL MOTION CORP COM 02208R106 386 10,815 SH   SOLE   10,815 0 0
ALTRIA GROUP INC COM 02209S103 3,886 103,809 SH   SOLE   103,809 0 0
ALTRIA GROUP INC COM 02209S103 3,765 100,600 SH Call SOLE   0 0 100,600
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 275 31,843 SH   SOLE   31,843 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 14,865 768,214 SH   SOLE   768,214 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,085 599,509 SH   SOLE   599,509 0 0
AMAZON COM INC COM 023135106 11,457 34,061 SH   SOLE   34,061 0 0
AMAZON COM INC COM 023135106 13,791 41,000 SH Call SOLE   0 0 41,000
AMAZON COM INC COM 023135106 336 1,000 SH Put SOLE   0 0 1,000
AMBAC FINL GROUP INC COM NEW 023139884 9,751 314,242 SH   SOLE   314,242 0 0
AMBARELLA INC SHS G037AX101 997 37,320 SH   SOLE   37,320 0 0
AMBEV SA SPONSORED ADR 02319V103 888 119,850 SH   SOLE   119,850 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 10,222 421,529 SH   SOLE   421,529 0 0
AMC NETWORKS INC CL A 00164V103 2,558 35,000 SH   SOLE   35,000 0 0
AMCOL INTL CORP COM 02341W103 3,905 85,308 SH   SOLE   85,308 0 0
AMEDISYS INC COM 023436108 365 24,508 SH   SOLE   24,508 0 0
AMERCO COM 023586100 2,930 12,622 SH   SOLE   12,622 0 0
AMEREN CORP COM 023608102 2,422 58,788 SH   SOLE   58,788 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,531 278,237 SH   SOLE   278,237 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 994 50,000 SH Put SOLE   0 0 50,000
AMERICAN AIRLS GROUP INC COM 02376R102 41,002 1,120,261 SH   SOLE   1,120,261 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12,662 683,672 SH   SOLE   683,672 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,491 350,500 SH Put SOLE   0 0 350,500
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,641 151,042 SH   SOLE   151,042 0 0
AMERICAN CAP LTD COM 02503Y103 10,047 636,068 SH   SOLE   636,068 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 20,561 1,095,431 SH   SOLE   1,095,431 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 1,234 87,883 SH   SOLE   87,883 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6,816 317,180 SH   SOLE   317,180 0 0
AMERICAN EAGLE ENERGY CORP COM 02554F102 252 35,293 SH   SOLE   35,293 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 417 34,100 SH   SOLE   34,100 0 0
AMERICAN ELEC PWR INC COM 025537101 274,229 5,413,123 SH   SOLE   5,413,123 0 0
AMERICAN ELEC PWR INC COM 025537101 5,137 101,400 SH Call SOLE   0 0 101,400
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,459 104,127 SH   SOLE   104,127 0 0
AMERICAN EXPRESS CO COM 025816109 12,008 133,378 SH   SOLE   133,378 0 0
AMERICAN EXPRESS CO COM 025816109 306 3,400 SH Call SOLE   0 0 3,400
AMERICAN EXPRESS CO COM 025816109 279 3,100 SH Put SOLE   0 0 3,100
AMERICAN FINL GROUP INC OHIO COM 025932104 26,998 467,819 SH   SOLE   467,819 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 199 11,901 SH   SOLE   11,901 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 62,528 1,250,315 SH   SOLE   1,250,315 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 245 3,505 SH   SOLE   3,505 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 10,295 734,299 SH   SOLE   734,299 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 250 3,729 SH   SOLE   3,729 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,244 27,407 SH   SOLE   27,407 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,185 38,900 SH Call SOLE   0 0 38,900
AMERICAN TOWER CORP NEW COM 03027X100 7,074 86,400 SH Put SOLE   0 0 86,400
AMERICAN WTR WKS CO INC NEW COM 030420103 41,235 908,249 SH   SOLE   908,249 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 204 4,500 SH Call SOLE   0 0 4,500
AMERICAN WTR WKS CO INC NEW COM 030420103 281 6,200 SH Put SOLE   0 0 6,200
AMERIPRISE FINL INC COM 03076C106 102,150 928,049 SH   SOLE   928,049 0 0
AMERIS BANCORP COM 03076K108 359 15,410 SH   SOLE   15,410 0 0
AMERISAFE INC COM 03071H100 661 15,055 SH   SOLE   15,055 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,209 155,644 SH   SOLE   155,644 0 0
AMETEK INC NEW COM 031100100 6,950 134,980 SH   SOLE   134,980 0 0
AMGEN INC COM 031162100 46,183 374,440 SH   SOLE   374,440 0 0
AMGEN INC COM 031162100 18,612 150,900 SH Call SOLE   0 0 150,900
AMGEN INC COM 031162100 1,135 9,200 SH Put SOLE   0 0 9,200
AMIRA NATURE FOODS LTD SHS G0335L102 383 22,489 SH   SOLE   22,489 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,641 239,146 SH   SOLE   239,146 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,698 123,571 SH   SOLE   123,571 0 0
AMPHENOL CORP NEW CL A 032095101 6,872 74,980 SH   SOLE   74,980 0 0
AMPHENOL CORP NEW CL A 032095101 1,081 11,800 SH Call SOLE   0 0 11,800
AMPHENOL CORP NEW CL A 032095101 1,283 14,000 SH Put SOLE   0 0 14,000
AMPIO PHARMACEUTICALS INC COM 03209T109 386 60,863 SH   SOLE   60,863 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 8,554 427,497 SH   SOLE   427,497 0 0
ANADARKO PETE CORP COM 032511107 79,638 939,565 SH   SOLE   939,565 0 0
ANADIGICS INC COM 032515108 1,152 677,797 SH   SOLE   677,797 0 0
ANALOG DEVICES INC COM 032654105 276 5,200 SH Put SOLE   0 0 5,200
ANALOGIC CORP COM PAR $0.05 032657207 1,933 23,547 SH   SOLE   23,547 0 0
ANDERSONS INC COM 034164103 1,292 21,815 SH   SOLE   21,815 0 0
ANGIODYNAMICS INC COM 03475V101 3,109 197,404 SH   SOLE   197,404 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,872 226,710 SH   SOLE   226,710 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 94,954 901,743 SH   SOLE   901,743 0 0
ANI PHARMACEUTICALS INC COM 00182C103 14,303 456,223 SH   SOLE   456,223 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,993 97,152 SH   SOLE   97,152 0 0
ANIXTER INTL INC COM 035290105 45,994 453,049 SH   SOLE   453,049 0 0
ANN INC COM 035623107 5,411 130,442 SH   SOLE   130,442 0 0
ANN INC COM 035623107 523 12,600 SH Call SOLE   0 0 12,600
ANN INC COM 035623107 742 17,900 SH Put SOLE   0 0 17,900
ANNALY CAP MGMT INC COM 035710409 247 22,500 SH Call SOLE   0 0 22,500
ANNALY CAP MGMT INC COM 035710409 180 16,400 SH Put SOLE   0 0 16,400
ANSYS INC COM 03662Q105 7,281 94,538 SH   SOLE   94,538 0 0
ANTARES PHARMA INC COM 036642106 7,863 2,246,616 SH   SOLE   2,246,616 0 0
ANTERO RES CORP COM 03674X106 626 10,000 SH   SOLE   10,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,383 480,358 SH   SOLE   480,358 0 0
AOL INC COM 00184X105 547 12,498 SH   SOLE   12,498 0 0
AON PLC SHS CL A G0408V102 17,408 206,545 SH   SOLE   206,545 0 0
APACHE CORP COM 037411105 2,017 24,312 SH   SOLE   24,312 0 0
APACHE CORP COM 037411105 1,908 23,000 SH Call SOLE   0 0 23,000
APACHE CORP COM 037411105 207 2,500 SH Put SOLE   0 0 2,500
APARTMENT INVT & MGMT CO CL A 03748R101 9,160 303,125 SH   SOLE   303,125 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 737 251,634 SH   SOLE   251,634 0 0
APOGEE ENTERPRISES INC COM 037598109 682 20,529 SH   SOLE   20,529 0 0
APOLLO ED GROUP INC CL A 037604105 4,476 130,735 SH   SOLE   130,735 0 0
APOLLO INVT CORP COM 03761U106 9,004 1,083,464 SH   SOLE   1,083,464 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1,474 90,845 SH   SOLE   90,845 0 0
APPLE INC COM 037833100 21,732 40,489 SH   SOLE   40,489 0 0
APPLE INC COM 037833100 2,093 3,900 SH Call SOLE   0 0 3,900
APPLE INC COM 037833100 23,026 42,900 SH Put SOLE   0 0 42,900
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,737 36,011 SH   SOLE   36,011 0 0
APPLIED MATLS INC COM 038222105 3,485 170,720 SH   SOLE   170,720 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 5,682 573,911 SH   SOLE   573,911 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 547 22,187 SH   SOLE   22,187 0 0
APPROACH RESOURCES INC COM 03834A103 4,994 238,856 SH   SOLE   238,856 0 0
APRICUS BIOSCIENCES INC COM 03832V109 24 11,100 SH   SOLE   11,100 0 0
ARAMARK HLDGS CORP COM 03852U106 8,171 282,552 SH   SOLE   282,552 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,860 100,242 SH   SOLE   100,242 0 0
ARBOR RLTY TR INC COM 038923108 366 52,935 SH   SOLE   52,935 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 106 14,200 SH   SOLE   14,200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 882 54,603 SH   SOLE   54,603 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,710 29,713 SH   SOLE   29,713 0 0
ARCH COAL INC COM 039380100 2,892 600,000 SH   SOLE   600,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40,838 941,177 SH   SOLE   941,177 0 0
ARDMORE SHIPPING CORP COM Y0207T100 673 50,600 SH   SOLE   50,600 0 0
ARENA PHARMACEUTICALS INC COM 040047102 562 89,184 SH   SOLE   89,184 0 0
ARES CAP CORP COM 04010L103 1,406 79,804 SH   SOLE   79,804 0 0
ARGAN INC COM 04010E109 262 8,800 SH   SOLE   8,800 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 14,118 307,910 SH   SOLE   307,910 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2,020 250,600 SH   SOLE   250,600 0 0
ARKANSAS BEST CORP DEL COM 040790107 1,808 48,919 SH   SOLE   48,919 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 392 14,787 SH   SOLE   14,787 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 434 43,220 SH   SOLE   43,220 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 545 132,200 SH   SOLE   132,200 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 46,256 868,651 SH   SOLE   868,651 0 0
ARQULE INC COM 04269E107 31 15,249 SH   SOLE   15,249 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,937 412,031 SH   SOLE   412,031 0 0
ARRIS GROUP INC NEW COM 04270V106 11,327 401,966 SH   SOLE   401,966 0 0
ARRIS GROUP INC NEW COM 04270V106 19,224 682,200 SH Call SOLE   0 0 682,200
ARROW ELECTRS INC COM 042735100 828 13,956 SH   SOLE   13,956 0 0
ARROWHEAD RESH CORP COM NEW 042797209 36,537 2,225,175 SH   SOLE   2,225,175 0 0
ARROWHEAD RESH CORP COM NEW 042797209 2,463 150,000 SH Call SOLE   0 0 150,000
ARTHROCARE CORP COM 043136100 9,636 199,958 SH   SOLE   199,958 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 53,581 833,940 SH   SOLE   833,940 0 0
ARUBA NETWORKS INC COM 043176106 4,548 242,542 SH   SOLE   242,542 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,193 39,647 SH   SOLE   39,647 0 0
ASCENA RETAIL GROUP INC COM 04351G101 7,477 432,717 SH   SOLE   432,717 0 0
ASCENT CAP GROUP INC COM SER A 043632108 625 8,273 SH   SOLE   8,273 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 285 18,838 SH   SOLE   18,838 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,288 202,984 SH   SOLE   202,984 0 0
ASHLAND INC NEW COM 044209104 26,244 263,810 SH   SOLE   263,810 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 587 215,172 SH   SOLE   215,172 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 271 2,900 SH Put SOLE   0 0 2,900
ASPEN TECHNOLOGY INC COM 045327103 8,713 205,698 SH   SOLE   205,698 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2,734 161,417 SH   SOLE   161,417 0 0
ASSURANT INC COM 04621X108 3,743 57,616 SH   SOLE   57,616 0 0
ASSURED GUARANTY LTD COM G0585R106 33,133 1,308,578 SH   SOLE   1,308,578 0 0
ASSURED GUARANTY LTD COM G0585R106 504 19,900 SH Call SOLE   0 0 19,900
ASSURED GUARANTY LTD COM G0585R106 803 31,700 SH Put SOLE   0 0 31,700
ASTEC INDS INC COM 046224101 306 6,976 SH   SOLE   6,976 0 0
ASTORIA FINL CORP COM 046265104 658 47,626 SH   SOLE   47,626 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 25,516 393,281 SH   SOLE   393,281 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,054 201,200 SH Call SOLE   0 0 201,200
ASTRONICS CORP COM 046433108 405 6,383 SH   SOLE   6,383 0 0
AT&T INC COM 00206R102 203 5,800 SH   SOLE   5,800 0 0
AT&T INC COM 00206R102 270 7,700 SH Call SOLE   0 0 7,700
AT&T INC COM 00206R102 526 15,000 SH Put SOLE   0 0 15,000
ATHENAHEALTH INC COM 04685W103 37,008 230,952 SH   SOLE   230,952 0 0
ATHLON ENERGY INC COM 047477104 35,695 1,006,904 SH   SOLE   1,006,904 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 204 70,368 SH   SOLE   70,368 0 0
ATMEL CORP COM 049513104 15,092 1,805,265 SH   SOLE   1,805,265 0 0
ATMI INC COM 00207R101 21,333 627,258 SH   SOLE   627,258 0 0
ATMOS ENERGY CORP COM 049560105 10,188 216,160 SH   SOLE   216,160 0 0
ATOSSA GENETICS INC COM 04962H100 23 13,848 SH   SOLE   13,848 0 0
ATRICURE INC COM 04963C209 13,628 724,498 SH   SOLE   724,498 0 0
ATWOOD OCEANICS INC COM 050095108 65,945 1,308,697 SH   SOLE   1,308,697 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 783 224,883 SH   SOLE   224,883 0 0
AUDIENCE INC COM 05070J102 715 57,200 SH   SOLE   57,200 0 0
AUDIOCODES LTD ORD M15342104 276 38,053 SH   SOLE   38,053 0 0
AURICO GOLD INC COM 05155C105 73 16,717 SH   SOLE   16,717 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 27,627 898,157 SH   SOLE   898,157 0 0
AUTODESK INC COM 052769106 37,704 766,646 SH   SOLE   766,646 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 360 9,377 SH   SOLE   9,377 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,078 26,900 SH   SOLE   26,900 0 0
AUTONATION INC COM 05329W102 19,440 365,213 SH   SOLE   365,213 0 0
AUTONATION INC COM 05329W102 932 17,500 SH Call SOLE   0 0 17,500
AUTONATION INC COM 05329W102 1,501 28,200 SH Put SOLE   0 0 28,200
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 4,020 200,600 SH   SOLE   200,600 0 0
AUTOZONE INC COM 053332102 13,770 25,638 SH   SOLE   25,638 0 0
AUTOZONE INC COM 053332102 2,686 5,000 SH Call SOLE   0 0 5,000
AUXILIUM PHARMACEUTICALS INC COM 05334D107 26,996 993,223 SH   SOLE   993,223 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 109 4,000 SH Call SOLE   0 0 4,000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 12,650 196,393 SH   SOLE   196,393 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 206 3,200 SH Put SOLE   0 0 3,200
AVALONBAY CMNTYS INC COM 053484101 28,071 213,760 SH   SOLE   213,760 0 0
AVALONBAY CMNTYS INC COM 053484101 2,246 17,100 SH Call SOLE   0 0 17,100
AVALONBAY CMNTYS INC COM 053484101 3,611 27,500 SH Put SOLE   0 0 27,500
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 8,718 2,375,613 SH   SOLE   2,375,613 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 10,291 2,804,000 SH Call SOLE   0 0 2,804,000
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 2,115 2,000 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 27,206 536,934 SH   SOLE   536,934 0 0
AVG TECHNOLOGIES N V SHS N07831105 471 22,475 SH   SOLE   22,475 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 981 57,532 SH   SOLE   57,532 0 0
AVIAT NETWORKS INC COM 05366Y102 37 23,059 SH   SOLE   23,059 0 0
AVIS BUDGET GROUP COM 053774105 1,378 28,300 SH Call SOLE   0 0 28,300
AVIS BUDGET GROUP COM 053774105 448 9,200 SH Put SOLE   0 0 9,200
AVIV REIT INC MD COM 05381L101 2,025 82,840 SH   SOLE   82,840 0 0
AVON PRODS INC COM 054303102 18,829 1,286,109 SH   SOLE   1,286,109 0 0
AVON PRODS INC COM 054303102 1,294 88,400 SH Call SOLE   0 0 88,400
AVON PRODS INC COM 054303102 599 40,900 SH Put SOLE   0 0 40,900
AVX CORP NEW COM 002444107 1,559 118,249 SH   SOLE   118,249 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 509 236,896 SH   SOLE   236,896 0 0
AXIALL CORP COM 05463D100 4,916 109,433 SH   SOLE   109,433 0 0
AXIALL CORP COM 05463D100 3,432 76,400 SH Put SOLE   0 0 76,400
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,776 38,743 SH   SOLE   38,743 0 0
B & G FOODS INC NEW COM 05508R106 362 12,016 SH   SOLE   12,016 0 0
B/E AEROSPACE INC COM 073302101 11,471 132,167 SH   SOLE   132,167 0 0
B/E AEROSPACE INC COM 073302101 208 2,400 SH Call SOLE   0 0 2,400
B/E AEROSPACE INC COM 073302101 391 4,500 SH Put SOLE   0 0 4,500
BABCOCK & WILCOX CO NEW COM 05615F102 11,592 349,145 SH   SOLE   349,145 0 0
BAIDU INC SPON ADR REP A 056752108 31,297 205,537 SH   SOLE   205,537 0 0
BAKER HUGHES INC COM 057224107 231,137 3,554,857 SH   SOLE   3,554,857 0 0
BAKER HUGHES INC COM 057224107 13,908 213,900 SH Call SOLE   0 0 213,900
BAKER HUGHES INC COM 057224107 9,161 140,900 SH Put SOLE   0 0 140,900
BALCHEM CORP COM 057665200 494 9,478 SH   SOLE   9,478 0 0
BALL CORP COM 058498106 4,441 81,022 SH   SOLE   81,022 0 0
BALL CORP COM 058498106 362 6,600 SH Call SOLE   0 0 6,600
BALL CORP COM 058498106 543 9,900 SH Put SOLE   0 0 9,900
BALLARD PWR SYS INC NEW COM 058586108 289 65,644 SH   SOLE   65,644 0 0
BALTIC TRADING LIMITED COM Y0553W103 1,126 178,460 SH   SOLE   178,460 0 0
BANCFIRST CORP COM 05945F103 4,283 75,623 SH   SOLE   75,623 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,538 128,056 SH   SOLE   128,056 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,240 456,443 SH   SOLE   456,443 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 287 21,000 SH Call SOLE   0 0 21,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 470 34,400 SH Put SOLE   0 0 34,400
BANCO DE CHILE SPONSORED ADR 059520106 2,503 33,255 SH   SOLE   33,255 0 0
BANCO MACRO SA SPON ADR B 05961W105 223 7,933 SH   SOLE   7,933 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 86 15,406 SH   SOLE   15,406 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 936 39,950 SH   SOLE   39,950 0 0
BANCO SANTANDER SA ADR 05964H105 6,716 701,000 SH Call SOLE   0 0 701,000
BANCOLOMBIA S A SPON ADR PREF 05968L102 234 4,145 SH   SOLE   4,145 0 0
BANCORP INC DEL COM 05969A105 533 28,345 SH   SOLE   28,345 0 0
BANK HAWAII CORP COM 062540109 28,085 463,372 SH   SOLE   463,372 0 0
BANK MONTREAL QUE COM 063671101 26,496 395,411 SH   SOLE   395,411 0 0
BANK MONTREAL QUE COM 063671101 1,233 18,400 SH Call SOLE   0 0 18,400
BANK MONTREAL QUE COM 063671101 1,535 22,900 SH Put SOLE   0 0 22,900
BANK MUTUAL CORP NEW COM 063750103 119 18,700 SH   SOLE   18,700 0 0
BANK N S HALIFAX COM 064149107 10,413 179,480 SH   SOLE   179,480 0 0
BANK NEW YORK MELLON CORP COM 064058100 582 16,500 SH   SOLE   16,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,256 35,600 SH Call SOLE   0 0 35,600
BANK NEW YORK MELLON CORP COM 064058100 212 6,000 SH Put SOLE   0 0 6,000
BANK OF AMERICA CORPORATION COM 060505104 10,458 608,001 SH   SOLE   608,001 0 0
BANKRATE INC DEL COM 06647F102 15,839 935,006 SH   SOLE   935,006 0 0
BANKUNITED INC COM 06652K103 47,549 1,367,542 SH   SOLE   1,367,542 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4,905 116,359 SH   SOLE   116,359 0 0
BARCLAYS PLC ADR 06738E204 11,716 746,270 SH   SOLE   746,270 0 0
BARD C R INC COM 067383109 518 3,500 SH Call SOLE   0 0 3,500
BARD C R INC COM 067383109 548 3,700 SH Put SOLE   0 0 3,700
BARNES & NOBLE INC COM 067774109 9,622 460,365 SH   SOLE   460,365 0 0
BARNES & NOBLE INC COM 067774109 1,956 93,600 SH Call SOLE   0 0 93,600
BARNES & NOBLE INC COM 067774109 5,850 279,900 SH Put SOLE   0 0 279,900
BARRETT BILL CORP COM 06846N104 1,913 74,716 SH   SOLE   74,716 0 0
BARRETT BILL CORP COM 06846N104 7,178 280,400 SH Call SOLE   0 0 280,400
BARRETT BUSINESS SERVICES IN COM 068463108 2,643 44,373 SH   SOLE   44,373 0 0
BARRICK GOLD CORP COM 067901108 9,884 554,323 SH   SOLE   554,323 0 0
BARRICK GOLD CORP COM 067901108 4,231 237,300 SH Call SOLE   0 0 237,300
BARRICK GOLD CORP COM 067901108 9,277 520,300 SH Put SOLE   0 0 520,300
BASIC ENERGY SVCS INC NEW COM 06985P100 42,221 1,540,333 SH   SOLE   1,540,333 0 0
BAXTER INTL INC COM 071813109 1,295 17,600 SH   SOLE   17,600 0 0
BAXTER INTL INC COM 071813109 59 800 SH Call SOLE   0 0 800
BAYTEX ENERGY CORP COM 07317Q105 1,464 35,601 SH   SOLE   35,601 0 0
BAZAARVOICE INC COM 073271108 7,414 1,015,627 SH   SOLE   1,015,627 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 179 21,367 SH   SOLE   21,367 0 0
BCE INC COM NEW 05534B760 3,675 85,189 SH   SOLE   85,189 0 0
BEACON ROOFING SUPPLY INC COM 073685109 9,333 241,415 SH   SOLE   241,415 0 0
BEAM INC COM 073730103 97,841 1,174,563 SH   SOLE   1,174,563 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,743 186,380 SH   SOLE   186,380 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,016 200,000 SH Put SOLE   0 0 200,000
BEBE STORES INC COM 075571109 588 96,030 SH   SOLE   96,030 0 0
BED BATH & BEYOND INC COM 075896100 5,562 80,849 SH   SOLE   80,849 0 0
BED BATH & BEYOND INC COM 075896100 5,105 74,200 SH Call SOLE   0 0 74,200
BED BATH & BEYOND INC COM 075896100 12,941 188,100 SH Put SOLE   0 0 188,100
BELDEN INC COM 077454106 206 2,960 SH   SOLE   2,960 0 0
BELLATRIX EXPLORATION LTD COM 078314101 115 13,663 SH   SOLE   13,663 0 0
BEMIS INC COM 081437105 3,665 93,400 SH Call SOLE   0 0 93,400
BENCHMARK ELECTRS INC COM 08160H101 3,104 137,048 SH   SOLE   137,048 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 185 14,000 SH   SOLE   14,000 0 0
BERKLEY W R CORP COM 084423102 8,033 193,019 SH   SOLE   193,019 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,871 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,049 16,394 SH   SOLE   16,394 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300 2,400 SH Call SOLE   0 0 2,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,058 144,500 SH Put SOLE   0 0 144,500
BERKSHIRE HILLS BANCORP INC COM 084680107 9,591 370,592 SH   SOLE   370,592 0 0
BERRY PLASTICS GROUP INC COM 08579W103 29,263 1,264,039 SH   SOLE   1,264,039 0 0
BEST BUY INC COM 086516101 27,412 1,037,926 SH   SOLE   1,037,926 0 0
BEST BUY INC COM 086516101 9,122 345,400 SH Call SOLE   0 0 345,400
BEST BUY INC COM 086516101 9,669 366,100 SH Put SOLE   0 0 366,100
BGC PARTNERS INC CL A 05541T101 1,378 210,673 SH   SOLE   210,673 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 19,400 286,266 SH   SOLE   286,266 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 562 8,300 SH Call SOLE   0 0 8,300
BHP BILLITON LTD SPONSORED ADR 088606108 393 5,800 SH Put SOLE   0 0 5,800
BHP BILLITON PLC SPONSORED ADR 05545E209 9,458 153,134 SH   SOLE   153,134 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 599 37,304 SH   SOLE   37,304 0 0
BIG LOTS INC COM 089302103 19,624 518,187 SH   SOLE   518,187 0 0
BIG LOTS INC COM 089302103 379 10,000 SH Call SOLE   0 0 10,000
BIG LOTS INC COM 089302103 496 13,100 SH Put SOLE   0 0 13,100
BIND THERAPEUTICS INC COM 05548N107 1,378 115,193 SH   SOLE   115,193 0 0
BIO RAD LABS INC CL A 090572207 20,761 162,042 SH   SOLE   162,042 0 0
BIOAMBER INC W EXP 05/09/201 09072Q114 320 150,000 SH   SOLE   0 0 150,000
BIOCRYST PHARMACEUTICALS COM 09058V103 6,240 589,752 SH   SOLE   589,752 0 0
BIODEL INC COM NEW 09064M204 46 16,698 SH   SOLE   16,698 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,351 160,039 SH   SOLE   160,039 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 92 12,584 SH   SOLE   12,584 0 0
BIOGEN IDEC INC COM 09062X103 57,222 187,081 SH   SOLE   187,081 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,204 32,307 SH   SOLE   32,307 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 266 3,900 SH Put SOLE   0 0 3,900
BIOMED REALTY TRUST INC COM 09063H107 33,021 1,611,582 SH   SOLE   1,611,582 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 277 10,000 SH   SOLE   10,000 0 0
BIOSCRIP INC COM 09069N108 14,854 2,128,104 SH   SOLE   2,128,104 0 0
BIOTELEMETRY INC COM 090672106 1,969 195,167 SH   SOLE   195,167 0 0
BJS RESTAURANTS INC COM 09180C106 672 20,533 SH   SOLE   20,533 0 0
BLACK BOX CORP DEL COM 091826107 247 10,167 SH   SOLE   10,167 0 0
BLACK DIAMOND INC COM 09202G101 615 50,300 SH   SOLE   50,300 0 0
BLACK HILLS CORP COM 092113109 4,059 70,411 SH   SOLE   70,411 0 0
BLACKBAUD INC COM 09227Q100 2,769 88,481 SH   SOLE   88,481 0 0
BLACKBERRY LTD COM 09228F103 817 101,080 SH   SOLE   101,080 0 0
BLACKBERRY LTD COM 09228F103 1,682 208,200 SH Call SOLE   0 0 208,200
BLACKBERRY LTD COM 09228F103 108 13,400 SH Put SOLE   0 0 13,400
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 49 2,000 SH Put SOLE   0 0 2,000
BLACKROCK INC COM 09247X101 7,893 25,100 SH   SOLE   25,100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,663 50,000 SH   SOLE   50,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,961 102,989 SH   SOLE   102,989 0 0
BLOCK H & R INC COM 093671105 43,075 1,426,782 SH   SOLE   1,426,782 0 0
BLOCK H & R INC COM 093671105 13,791 456,800 SH Call SOLE   0 0 456,800
BLOCK H & R INC COM 093671105 229 7,600 SH Put SOLE   0 0 7,600
BLOOMIN BRANDS INC COM 094235108 72,154 2,993,932 SH   SOLE   2,993,932 0 0
BLOUNT INTL INC NEW COM 095180105 2,152 180,811 SH   SOLE   180,811 0 0
BLUCORA INC COM 095229100 1,253 63,661 SH   SOLE   63,661 0 0
BLUE NILE INC COM 09578R103 1,165 33,490 SH   SOLE   33,490 0 0
BLUEBIRD BIO INC COM 09609G100 6,640 291,986 SH   SOLE   291,986 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,623 121,000 SH   SOLE   121,000 0 0
BOEING CO COM 097023105 18,510 147,502 SH   SOLE   147,502 0 0
BOEING CO COM 097023105 201 1,600 SH Call SOLE   0 0 1,600
BOEING CO COM 097023105 2,083 16,600 SH Put SOLE   0 0 16,600
BOFI HLDG INC COM 05566U108 1,720 20,062 SH   SOLE   20,062 0 0
BOINGO WIRELESS INC COM 09739C102 621 91,603 SH   SOLE   91,603 0 0
BOISE CASCADE CO DEL COM 09739D100 875 30,539 SH   SOLE   30,539 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 5,493 876,135 SH   SOLE   876,135 0 0
BONANZA CREEK ENERGY INC COM 097793103 16,065 361,826 SH   SOLE   361,826 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 743 33,795 SH   SOLE   33,795 0 0
BORGWARNER INC COM 099724106 357 5,800 SH Put SOLE   0 0 5,800
BOSTON BEER INC CL A 100557107 1,749 7,145 SH   SOLE   7,145 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,355 100,166 SH   SOLE   100,166 0 0
BOSTON PROPERTIES INC COM 101121101 848 7,400 SH Call SOLE   0 0 7,400
BOSTON PROPERTIES INC COM 101121101 848 7,400 SH Put SOLE   0 0 7,400
BOSTON SCIENTIFIC CORP COM 101137107 9,665 714,862 SH   SOLE   714,862 0 0
BOULDER BRANDS INC COM 101405108 513 29,135 SH   SOLE   29,135 0 0
BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 3,269 325,296 SH   SOLE   325,296 0 0
BOX SHIPS INCORPORATED SHS Y09675102 47 19,709 SH   SOLE   19,709 0 0
BOYD GAMING CORP COM 103304101 990 75,000 SH   SOLE   75,000 0 0
BP PLC SPONSORED ADR 055622104 34,237 711,783 SH   SOLE   711,783 0 0
BPZ RESOURCES INC COM 055639108 142 44,791 SH   SOLE   44,791 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13,257 916,775 SH   SOLE   916,775 0 0
BRASKEM S A SP ADR PFD A 105532105 298 19,067 SH   SOLE   19,067 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 955 67,651 SH   SOLE   67,651 0 0
BRF SA SPONSORED ADR 10552T107 8,295 415,146 SH   SOLE   415,146 0 0
BRIGHTCOVE INC COM 10921T101 1,350 137,325 SH   SOLE   137,325 0 0
BRINKER INTL INC COM 109641100 1,311 25,000 SH   SOLE   25,000 0 0
BRINKER INTL INC COM 109641100 210 4,000 SH Put SOLE   0 0 4,000
BRINKS CO COM 109696104 7,864 275,449 SH   SOLE   275,449 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22,938 441,540 SH   SOLE   441,540 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 34,064 655,700 SH Call SOLE   0 0 655,700
BRISTOW GROUP INC COM 110394103 2,095 27,745 SH   SOLE   27,745 0 0
BROADCOM CORP CL A 111320107 1,457 46,311 SH   SOLE   46,311 0 0
BROADCOM CORP CL A 111320107 2,505 79,600 SH Call SOLE   0 0 79,600
BROADCOM CORP CL A 111320107 3,610 114,700 SH Put SOLE   0 0 114,700
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,445 38,895 SH   SOLE   38,895 0 0
BROADWIND ENERGY INC COM NEW 11161T207 214 17,530 SH   SOLE   17,530 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,770 166,781 SH   SOLE   166,781 0 0
BROOKDALE SR LIVING INC COM 112463104 9,210 274,846 SH   SOLE   274,846 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 801 38,200 SH   SOLE   38,200 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 151 16,068 SH   SOLE   16,068 0 0
BROOKS AUTOMATION INC COM 114340102 388 35,522 SH   SOLE   35,522 0 0
BROWN & BROWN INC COM 115236101 405 13,181 SH   SOLE   13,181 0 0
BROWN FORMAN CORP CL A 115637100 889 10,000 SH   SOLE   10,000 0 0
BROWN FORMAN CORP CL B 115637209 272 3,031 SH   SOLE   3,031 0 0
BROWN SHOE INC NEW COM 115736100 2,648 99,787 SH   SOLE   99,787 0 0
BRUKER CORP COM 116794108 25,572 1,122,051 SH   SOLE   1,122,051 0 0
BT GROUP PLC ADR 05577E101 1,660 25,995 SH   SOLE   25,995 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 19,806 263,900 SH Call SOLE   0 0 263,900
BUCKLE INC COM 118440106 311 6,800 SH Call SOLE   0 0 6,800
BUCKLE INC COM 118440106 362 7,900 SH Put SOLE   0 0 7,900
BUFFALO WILD WINGS INC COM 119848109 10,348 69,493 SH   SOLE   69,493 0 0
BUFFALO WILD WINGS INC COM 119848109 5,063 34,000 SH Call SOLE   0 0 34,000
BUILDERS FIRSTSOURCE INC COM 12008R107 489 53,693 SH   SOLE   53,693 0 0
BUNGE LIMITED COM G16962105 26,105 328,327 SH   SOLE   328,327 0 0
BUNGE LIMITED COM G16962105 1,010 12,700 SH Call SOLE   0 0 12,700
BURGER KING WORLDWIDE INC COM 121220107 3,337 125,690 SH   SOLE   125,690 0 0
BURLINGTON STORES INC COM 122017106 3,620 122,612 SH   SOLE   122,612 0 0
C D I CORP COM 125071100 232 13,532 SH   SOLE   13,532 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,333 273,577 SH   SOLE   273,577 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 681 13,000 SH Call SOLE   0 0 13,000
CA INC COM 12673P105 11,351 366,395 SH   SOLE   366,395 0 0
CABELAS INC COM 126804301 1,238 18,896 SH   SOLE   18,896 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5,575 330,487 SH   SOLE   330,487 0 0
CABOT CORP COM 127055101 1,037 17,551 SH   SOLE   17,551 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 332 7,548 SH   SOLE   7,548 0 0
CABOT OIL & GAS CORP COM 127097103 33,428 986,663 SH   SOLE   986,663 0 0
CABOT OIL & GAS CORP COM 127097103 30,350 895,800 SH Call SOLE   0 0 895,800
CABOT OIL & GAS CORP COM 127097103 1,508 44,500 SH Put SOLE   0 0 44,500
CACI INTL INC CL A 127190304 5,901 79,959 SH   SOLE   79,959 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,958 126,004 SH   SOLE   126,004 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 20,204 1,300,100 SH Put SOLE   0 0 1,300,100
CAESARS ACQUISITION CO CL A 12768T103 234 16,441 SH   SOLE   16,441 0 0
CAL DIVE INTL INC DEL COM 12802T101 126 73,867 SH   SOLE   73,867 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,858 45,522 SH   SOLE   45,522 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 710 54,886 SH   SOLE   54,886 0 0
CALAMP CORP COM 128126109 2,287 82,064 SH   SOLE   82,064 0 0
CALGON CARBON CORP COM 129603106 255 11,700 SH   SOLE   11,700 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,515 63,288 SH   SOLE   63,288 0 0
CALIX INC COM 13100M509 649 76,945 SH   SOLE   76,945 0 0
CALLAWAY GOLF CO COM 131193104 1,007 98,503 SH   SOLE   98,503 0 0
CALLON PETE CO DEL COM 13123X102 1,608 192,117 SH   SOLE   192,117 0 0
CALPINE CORP COM NEW 131347304 6,238 298,320 SH   SOLE   298,320 0 0
CAMBREX CORP COM 132011107 3,005 159,266 SH   SOLE   159,266 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,346 64,540 SH   SOLE   64,540 0 0
CAMECO CORP COM 13321L108 10,593 462,580 SH   SOLE   462,580 0 0
CAMECO CORP COM 13321L108 1,248 54,500 SH Put SOLE   0 0 54,500
CAMERON INTERNATIONAL CORP COM 13342B105 27,333 442,495 SH   SOLE   442,495 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 101 11,638 SH   SOLE   11,638 0 0
CANADIAN NAT RES LTD COM 136385101 3,056 79,658 SH   SOLE   79,658 0 0
CANADIAN NATL RY CO COM 136375102 253 4,500 SH Put SOLE   0 0 4,500
CANADIAN PAC RY LTD COM 13645T100 113,295 753,141 SH   SOLE   753,141 0 0
CANADIAN SOLAR INC COM 136635109 17,244 538,187 SH   SOLE   538,187 0 0
CANADIAN SOLAR INC COM 136635109 208 6,500 SH Put SOLE   0 0 6,500
CANON INC SPONSORED ADR 138006309 1,190 38,298 SH   SOLE   38,298 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,379 108,596 SH   SOLE   108,596 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,052 91,400 SH Call SOLE   0 0 91,400
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 195 17,794 SH   SOLE   17,794 0 0
CAPITAL SR LIVING CORP COM 140475104 4,084 157,127 SH   SOLE   157,127 0 0
CAPITAL SR LIVING CORP COM 140475104 520 20,000 SH Put SOLE   0 0 20,000
CAPSTEAD MTG CORP COM NO PAR 14067E506 218 17,200 SH   SOLE   17,200 0 0
CAPSTONE TURBINE CORP COM 14067D102 1,347 632,397 SH   SOLE   632,397 0 0
CARBO CERAMICS INC COM 140781105 2,480 17,970 SH   SOLE   17,970 0 0
CARDINAL HEALTH INC COM 14149Y108 42,486 607,120 SH   SOLE   607,120 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 612 77,422 SH   SOLE   77,422 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 7,413 233,191 SH   SOLE   233,191 0 0
CARDTRONICS INC COM 14161H108 2,339 60,196 SH   SOLE   60,196 0 0
CAREFUSION CORP COM 14170T101 18,972 471,712 SH   SOLE   471,712 0 0
CARLISLE COS INC COM 142339100 14,409 181,609 SH   SOLE   181,609 0 0
CARMAX INC COM 143130102 624 13,324 SH   SOLE   13,324 0 0
CARMAX INC COM 143130102 211 4,500 SH Call SOLE   0 0 4,500
CARMIKE CINEMAS INC COM 143436400 1,188 39,780 SH   SOLE   39,780 0 0
CARNIVAL CORP PAIRED CTF 143658300 11,886 313,939 SH   SOLE   313,939 0 0
CARNIVAL CORP PAIRED CTF 143658300 802 35,300 SH Call SOLE   0 0 35,300
CARNIVAL CORP PAIRED CTF 143658300 2,157 95,000 SH Put SOLE   0 0 95,000
CARPENTER TECHNOLOGY CORP COM 144285103 9,183 139,056 SH   SOLE   139,056 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 297 4,500 SH Put SOLE   0 0 4,500
CARRIAGE SVCS INC COM 143905107 407 22,328 SH   SOLE   22,328 0 0
CARRIZO OIL & GAS INC COM 144577103 20,049 375,023 SH   SOLE   375,023 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 198 27,551 SH   SOLE   27,551 0 0
CARTER INC COM 146229109 5,552 71,506 SH   SOLE   71,506 0 0
CARTER INC COM 146229109 233 3,000 SH Call SOLE   0 0 3,000
CARTER INC COM 146229109 357 4,600 SH Put SOLE   0 0 4,600
CASELLA WASTE SYS INC CL A 147448104 364 71,197 SH   SOLE   71,197 0 0
CASEYS GEN STORES INC COM 147528103 1,728 25,562 SH   SOLE   25,562 0 0
CASTLE A M & CO COM 148411101 404 27,473 SH   SOLE   27,473 0 0
CATAMARAN CORP COM 148887102 49,727 1,110,978 SH   SOLE   1,110,978 0 0
CATAMARAN CORP COM 148887102 269 6,000 SH Put SOLE   0 0 6,000
CATCHMARK TIMBER TR INC CL A 14912Y202 539 38,350 SH   SOLE   38,350 0 0
CATERPILLAR INC DEL COM 149123101 48,312 486,181 SH   SOLE   486,181 0 0
CATERPILLAR INC DEL COM 149123101 2,504 25,200 SH Call SOLE   0 0 25,200
CATHAY GEN BANCORP COM 149150104 6,076 241,193 SH   SOLE   241,193 0 0
CBEYOND INC COM 149847105 702 96,881 SH   SOLE   96,881 0 0
CBL & ASSOC PPTYS INC COM 124830100 17,442 982,652 SH   SOLE   982,652 0 0
CBRE GROUP INC CL A 12504L109 7,256 264,528 SH   SOLE   264,528 0 0
CBS CORP NEW CL B 124857202 106,274 1,719,645 SH   SOLE   1,719,645 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,183 13,720 SH   SOLE   13,720 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 431 5,000 SH Put SOLE   0 0 5,000
CEDAR REALTY TRUST INC COM NEW 150602209 1,028 168,206 SH   SOLE   168,206 0 0
CELADON GROUP INC COM 150838100 231 9,590 SH   SOLE   9,590 0 0
CELANESE CORP DEL COM SER A 150870103 8,349 150,402 SH   SOLE   150,402 0 0
CELANESE CORP DEL COM SER A 150870103 4,202 75,700 SH Call SOLE   0 0 75,700
CELGENE CORP COM 151020104 50,503 361,772 SH   SOLE   361,772 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 1,049 373,318 SH   SOLE   373,318 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 4,592 259,900 SH   SOLE   259,900 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,447 81,900 SH Call SOLE   0 0 81,900
CELSION CORPORATION COM PAR $0.01 15117N404 52 15,525 SH   SOLE   15,525 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 31,064 2,459,564 SH   SOLE   2,459,564 0 0
CEMPRA INC COM 15130J109 136 11,755 SH   SOLE   11,755 0 0
CENOVUS ENERGY INC COM 15135U109 296 10,204 SH   SOLE   10,204 0 0
CENTENE CORP DEL COM 15135B101 10,341 166,114 SH   SOLE   166,114 0 0
CENTERPOINT ENERGY INC COM 15189T107 86,329 3,644,128 SH   SOLE   3,644,128 0 0
CENTERSTATE BANKS INC COM 15201P109 209 19,109 SH   SOLE   19,109 0 0
CENTRAL FD CDA LTD CL A 153501101 16,652 1,210,161 SH   SOLE   1,210,161 0 0
CENTRAL GARDEN & PET CO COM 153527106 11 1,400 SH   SOLE   1,400 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 20,777 459,252 SH   SOLE   459,252 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,666 131,990 SH   SOLE   131,990 0 0
CENTURY ALUM CO COM 156431108 126 9,551 SH   SOLE   9,551 0 0
CENTURYLINK INC COM 156700106 1,708 52,000 SH   SOLE   52,000 0 0
CENVEO INC COM 15670S105 449 147,782 SH   SOLE   147,782 0 0
CERAGON NETWORKS LTD ORD M22013102 132 46,758 SH   SOLE   46,758 0 0
CERES INC COM 156773103 24 27,828 SH   SOLE   27,828 0 0
CERNER CORP COM 156782104 3,268 58,099 SH   SOLE   58,099 0 0
CERUS CORP COM 157085101 270 56,150 SH   SOLE   56,150 0 0
CF INDS HLDGS INC COM 125269100 1,142 4,383 SH   SOLE   4,383 0 0
CF INDS HLDGS INC COM 125269100 4,692 18,000 SH Call SOLE   0 0 18,000
CHAMBERS STR PPTYS COM 157842105 16,963 2,183,196 SH   SOLE   2,183,196 0 0
CHANNELADVISOR CORP COM 159179100 3,244 85,951 SH   SOLE   85,951 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 836 222,222 SH   SOLE   222,222 0 0
CHANTICLEER HLDGS INC W EXP 06/11/201 15930P131 156 222,222 SH   SOLE   0 0 222,222
CHARLES RIV LABS INTL INC COM 159864107 54,462 902,588 SH   SOLE   902,588 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,359 42,276 SH   SOLE   42,276 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 26,029 211,275 SH   SOLE   211,275 0 0
CHATHAM LODGING TR COM 16208T102 6,467 319,822 SH   SOLE   319,822 0 0
CHC GROUP LTD SHS G07021101 278 37,653 SH   SOLE   37,653 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,130 31,500 SH   SOLE   31,500 0 0
CHECKPOINT SYS INC COM 162825103 215 16,057 SH   SOLE   16,057 0 0
CHEESECAKE FACTORY INC COM 163072101 7,038 147,754 SH   SOLE   147,754 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 15,421 2,793,628 SH   SOLE   2,793,628 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 2,557 463,200 SH Call SOLE   0 0 463,200
CHEMICAL FINL CORP COM 163731102 11,935 367,788 SH   SOLE   367,788 0 0
CHEMOCENTRYX INC COM 16383L106 405 61,111 SH   SOLE   61,111 0 0
CHEMTURA CORP COM NEW 163893209 40,793 1,612,999 SH   SOLE   1,612,999 0 0
CHENIERE ENERGY INC COM NEW 16411R208 85,118 1,537,815 SH   SOLE   1,537,815 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,384 25,000 SH Call SOLE   0 0 25,000
CHENIERE ENERGY INC COM NEW 16411R208 1,428 25,800 SH Put SOLE   0 0 25,800
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 15,146 701,541 SH   SOLE   701,541 0 0
CHESAPEAKE ENERGY CORP COM 165167107 21,396 835,139 SH   SOLE   835,139 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11,844 462,300 SH Call SOLE   0 0 462,300
CHESAPEAKE ENERGY CORP COM 165167107 1,135 44,300 SH Put SOLE   0 0 44,300
CHESAPEAKE LODGING TR SH BEN INT 165240102 4,560 177,240 SH   SOLE   177,240 0 0
CHEVRON CORP NEW COM 166764100 18,351 154,328 SH   SOLE   154,328 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 11,962 137,261 SH   SOLE   137,261 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 810 9,300 SH Call SOLE   0 0 9,300
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,351 61,400 SH Put SOLE   0 0 61,400
CHICOS FAS INC COM 168615102 1,117 69,711 SH   SOLE   69,711 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1,103 22,142 SH   SOLE   22,142 0 0
CHIMERA INVT CORP COM 16934Q109 5,701 1,863,012 SH   SOLE   1,863,012 0 0
CHIMERIX INC COM 16934W106 11,363 497,523 SH   SOLE   497,523 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 85 28,272 SH   SOLE   28,272 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 156 51,402 SH   SOLE   51,402 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,092 60,573 SH   SOLE   60,573 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 78 27,015 SH   SOLE   27,015 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 571 13,488 SH   SOLE   13,488 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 3,959 1,388,981 SH   SOLE   1,388,981 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 725 32,840 SH   SOLE   32,840 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 264 2,947 SH   SOLE   2,947 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 55 14,100 SH   SOLE   14,100 0 0
CHINA YUCHAI INTL LTD COM G21082105 254 12,007 SH   SOLE   12,007 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1,254 61,074 SH   SOLE   61,074 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 7,032 318,748 SH   SOLE   318,748 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,328 19,942 SH   SOLE   19,942 0 0
CHIQUITA BRANDS INTL INC COM 170032809 2,248 180,600 SH   SOLE   180,600 0 0
CHUBB CORP COM 171232101 14,364 160,849 SH   SOLE   160,849 0 0
CHUBB CORP COM 171232101 286 3,200 SH Put SOLE   0 0 3,200
CHURCH & DWIGHT INC COM 171340102 10,842 156,975 SH   SOLE   156,975 0 0
CHURCH & DWIGHT INC COM 171340102 214 3,100 SH Put SOLE   0 0 3,100
CIBER INC COM 17163B102 289 63,023 SH   SOLE   63,023 0 0
CIENA CORP COM NEW 171779309 7,036 309,411 SH   SOLE   309,411 0 0
CIENA CORP COM NEW 171779309 2,520 110,800 SH Call SOLE   0 0 110,800
CIENA CORP COM NEW 171779309 941 41,400 SH Put SOLE   0 0 41,400
CIGNA CORPORATION COM 125509109 44,049 526,082 SH   SOLE   526,082 0 0
CIMAREX ENERGY CO COM 171798101 125,346 1,052,356 SH   SOLE   1,052,356 0 0
CINCINNATI BELL INC NEW COM 171871106 6,009 1,736,751 SH   SOLE   1,736,751 0 0
CINCINNATI FINL CORP COM 172062101 1,140 23,423 SH   SOLE   23,423 0 0
CINEMARK HOLDINGS INC COM 17243V102 11,099 382,602 SH   SOLE   382,602 0 0
CINTAS CORP COM 172908105 10,094 169,342 SH   SOLE   169,342 0 0
CINTAS CORP COM 172908105 256 4,300 SH Put SOLE   0 0 4,300
CIRCOR INTL INC COM 17273K109 1,442 19,669 SH   SOLE   19,669 0 0
CISCO SYS INC COM 17275R102 13,454 600,205 SH   SOLE   600,205 0 0
CISCO SYS INC COM 17275R102 6,175 275,500 SH Call SOLE   0 0 275,500
CISCO SYS INC COM 17275R102 17,602 785,300 SH Put SOLE   0 0 785,300
CIT GROUP INC COM NEW 125581801 35,614 726,520 SH   SOLE   726,520 0 0
CITIGROUP INC COM NEW 172967424 66,384 1,394,631 SH   SOLE   1,394,631 0 0
CITIGROUP INC COM NEW 172967424 781 16,400 SH Call SOLE   0 0 16,400
CITIGROUP INC COM NEW 172967424 914 19,200 SH Put SOLE   0 0 19,200
CITRIX SYS INC COM 177376100 9,039 157,360 SH   SOLE   157,360 0 0
CITRIX SYS INC COM 177376100 505 8,800 SH Call SOLE   0 0 8,800
CITRIX SYS INC COM 177376100 16,330 284,300 SH Put SOLE   0 0 284,300
CITY HLDG CO COM 177835105 516 11,507 SH   SOLE   11,507 0 0
CITY NATL CORP COM 178566105 9,294 118,060 SH   SOLE   118,060 0 0
CITY NATL CORP COM 178566105 299 3,800 SH Put SOLE   0 0 3,800
CLARCOR INC COM 179895107 802 13,977 SH   SOLE   13,977 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 8,067 182,465 SH   SOLE   182,465 0 0
CLEAN HARBORS INC COM 184496107 312 5,700 SH Put SOLE   0 0 5,700
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 644 70,694 SH   SOLE   70,694 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 137 12,575 SH   SOLE   12,575 0 0
CLEARWATER PAPER CORP COM 18538R103 1,216 19,406 SH   SOLE   19,406 0 0
CLECO CORP NEW COM 12561W105 25,241 499,040 SH   SOLE   499,040 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 287 28,400 SH   SOLE   28,400 0 0
CLIFFS NAT RES INC COM 18683K101 9,700 474,107 SH   SOLE   474,107 0 0
CLIFFS NAT RES INC COM 18683K101 5,115 250,000 SH Call SOLE   0 0 250,000
CLIFFS NAT RES INC COM 18683K101 42,870 2,095,300 SH Put SOLE   0 0 2,095,300
CLOROX CO DEL COM 189054109 343 3,892 SH   SOLE   3,892 0 0
CLOROX CO DEL COM 189054109 449 5,100 SH Call SOLE   0 0 5,100
CLOROX CO DEL COM 189054109 774 8,800 SH Put SOLE   0 0 8,800
CLOUD PEAK ENERGY INC COM 18911Q102 18,811 889,845 SH   SOLE   889,845 0 0
CLOVIS ONCOLOGY INC COM 189464100 17,110 247,008 SH   SOLE   247,008 0 0
CLUBCORP HLDGS INC COM 18948M108 6,113 323,461 SH   SOLE   323,461 0 0
CME GROUP INC COM 12572Q105 4,441 60,000 SH   SOLE   60,000 0 0
CMS ENERGY CORP COM 125896100 207,458 7,085,303 SH   SOLE   7,085,303 0 0
CNA FINL CORP COM 126117100 370 8,670 SH   SOLE   8,670 0 0
CNH INDL N V SHS N20944109 1,989 172,988 SH   SOLE   172,988 0 0
CNO FINL GROUP INC COM 12621E103 19,239 1,062,904 SH   SOLE   1,062,904 0 0
COACH INC COM 189754104 5,238 105,472 SH   SOLE   105,472 0 0
COACH INC COM 189754104 8,194 165,000 SH Call SOLE   0 0 165,000
COACH INC COM 189754104 4,817 97,000 SH Put SOLE   0 0 97,000
COBALT INTL ENERGY INC COM 19075F106 48,630 2,654,493 SH   SOLE   2,654,493 0 0
COBIZ FINANCIAL INC COM 190897108 3,520 305,574 SH   SOLE   305,574 0 0
COCA COLA BOTTLING CO CONS COM 191098102 573 6,747 SH   SOLE   6,747 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 945 19,782 SH   SOLE   19,782 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 218 2,065 SH   SOLE   2,065 0 0
COEUR MNG INC COM NEW 192108504 1,798 193,496 SH   SOLE   193,496 0 0
COGENT COMM GROUP INC COM NEW 19239V302 5,567 156,676 SH   SOLE   156,676 0 0
COGNEX CORP COM 192422103 4,588 135,500 SH   SOLE   135,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,300 361,669 SH   SOLE   361,669 0 0
COLFAX CORP COM 194014106 815 11,419 SH   SOLE   11,419 0 0
COLGATE PALMOLIVE CO COM 194162103 56,026 863,662 SH   SOLE   863,662 0 0
COLONY FINL INC COM 19624R106 48,347 2,202,611 SH   SOLE   2,202,611 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,259 39,436 SH   SOLE   39,436 0 0
COMBIMATRIX CORPORATION COM NEW 20009T303 91 29,807 SH   SOLE   29,807 0 0
COMCAST CORP NEW CL A 20030N101 36,415 727,722 SH   SOLE   727,722 0 0
COMCAST CORP NEW CL A 20030N101 8,297 165,800 SH Call SOLE   0 0 165,800
COMCAST CORP NEW CL A 20030N101 6,140 122,700 SH Put SOLE   0 0 122,700
COMCAST CORP NEW CL A SPL 20030N200 1,441 29,556 SH   SOLE   29,556 0 0
COMERICA INC COM 200340107 1,265 24,412 SH   SOLE   24,412 0 0
COMERICA INC W EXP 11/14/201 200340115 33,319 1,486,148 SH   SOLE   0 0 1,486,148
COMFORT SYS USA INC COM 199908104 3,468 227,590 SH   SOLE   227,590 0 0
COMMERCIAL METALS CO COM 201723103 5,708 302,330 SH   SOLE   302,330 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 4,194 159,486 SH   SOLE   159,486 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 2,511 100,000 SH   SOLE   0 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,408 178,602 SH   SOLE   178,602 0 0
COMMSCOPE HLDG CO INC COM 20337X109 6,291 254,900 SH Put SOLE   0 0 254,900
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,196 158,174 SH   SOLE   158,174 0 0
COMMUNITY TR BANCORP INC COM 204149108 342 8,243 SH   SOLE   8,243 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4,570 104,422 SH   SOLE   104,422 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,363 363,219 SH   SOLE   363,219 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,739 628,106 SH   SOLE   628,106 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,748 78,109 SH   SOLE   78,109 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 764 40,406 SH   SOLE   40,406 0 0
COMPASS MINERALS INTL INC COM 20451N101 12,696 153,848 SH   SOLE   153,848 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,336 20,686 SH   SOLE   20,686 0 0
COMPUTER SCIENCES CORP COM 205363104 18,137 298,216 SH   SOLE   298,216 0 0
COMPUWARE CORP COM 205638109 24,900 2,371,449 SH   SOLE   2,371,449 0 0
COMSCORE INC COM 20564W105 1,846 56,299 SH   SOLE   56,299 0 0
COMSTOCK RES INC COM NEW 205768203 2,747 120,207 SH   SOLE   120,207 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,048 64,290 SH   SOLE   64,290 0 0
COMVERSE INC COM 20585P105 1,241 35,884 SH   SOLE   35,884 0 0
CONAGRA FOODS INC COM 205887102 21,353 688,145 SH   SOLE   688,145 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 814 100,000 SH   SOLE   100,000 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 206 15,280 SH   SOLE   15,280 0 0
CONCHO RES INC COM 20605P101 67,901 554,291 SH   SOLE   554,291 0 0
CONCHO RES INC COM 20605P101 245 2,000 SH Put SOLE   0 0 2,000
CONCUR TECHNOLOGIES INC COM 206708109 19,133 193,123 SH   SOLE   193,123 0 0
CONMED CORP COM 207410101 8,292 190,842 SH   SOLE   190,842 0 0
CONNS INC COM 208242107 1,406 36,200 SH Put SOLE   0 0 36,200
CONOCOPHILLIPS COM 20825C104 718 10,200 SH Call SOLE   0 0 10,200
CONOCOPHILLIPS COM 20825C104 1,083 15,400 SH Put SOLE   0 0 15,400
CONSOL ENERGY INC COM 20854P109 31,426 786,625 SH   SOLE   786,625 0 0
CONSOL ENERGY INC COM 20854P109 1,598 40,000 SH Call SOLE   0 0 40,000
CONSOL ENERGY INC COM 20854P109 23,962 599,800 SH Put SOLE   0 0 599,800
CONSOLIDATED COMM HLDGS INC COM 209034107 416 20,779 SH   SOLE   20,779 0 0
CONSOLIDATED EDISON INC COM 209115104 33,630 626,843 SH   SOLE   626,843 0 0
CONSTANT CONTACT INC COM 210313102 4,886 199,774 SH   SOLE   199,774 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,594 230,600 SH Call SOLE   0 0 230,600
CONSTELLATION BRANDS INC CL A 21036P108 3,696 43,500 SH Put SOLE   0 0 43,500
CONSTELLIUM NV CL A N22035104 17,645 601,207 SH   SOLE   601,207 0 0
CONSTELLIUM NV CL A N22035104 382 13,000 SH Call SOLE   0 0 13,000
CONSTELLIUM NV CL A N22035104 332 11,300 SH Put SOLE   0 0 11,300
CONSUMER PORTFOLIO SVCS INC COM 210502100 5,087 743,783 SH   SOLE   743,783 0 0
CONTAINER STORE GROUP INC COM 210751103 2,380 70,100 SH Put SOLE   0 0 70,100
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 562 11,768 SH   SOLE   11,768 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 296 15,700 SH   SOLE   15,700 0 0
CONTINENTAL RESOURCES INC COM 212015101 460 3,700 SH Put SOLE   0 0 3,700
CONTROL4 CORP COM 21240D107 751 35,400 SH   SOLE   35,400 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 106 12,721 SH   SOLE   12,721 0 0
CON-WAY INC COM 205944101 2,112 51,405 SH   SOLE   51,405 0 0
COOPER COS INC COM NEW 216648402 43,360 315,670 SH   SOLE   315,670 0 0
COOPER COS INC COM NEW 216648402 206 1,500 SH Call SOLE   0 0 1,500
COOPER COS INC COM NEW 216648402 453 3,300 SH Put SOLE   0 0 3,300
COOPER TIRE & RUBR CO COM 216831107 13,934 573,434 SH   SOLE   573,434 0 0
COPART INC COM 217204106 5,474 150,416 SH   SOLE   150,416 0 0
CORCEPT THERAPEUTICS INC COM 218352102 443 101,500 SH   SOLE   101,500 0 0
CORCEPT THERAPEUTICS INC COM 218352102 350 80,300 SH Call SOLE   0 0 80,300
CORE MARK HOLDING CO INC COM 218681104 1,559 21,467 SH   SOLE   21,467 0 0
CORELOGIC INC COM 21871D103 19,151 637,502 SH   SOLE   637,502 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 103 15,230 SH   SOLE   15,230 0 0
CORESITE RLTY CORP COM 21870Q105 1,167 37,646 SH   SOLE   37,646 0 0
CORINTHIAN COLLEGES INC COM 218868107 29 20,675 SH   SOLE   20,675 0 0
CORMEDIX INC COM 21900C100 1,969 784,445 SH   SOLE   784,445 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 12,797 267,323 SH   SOLE   267,323 0 0
CORNING INC COM 219350105 521 25,000 SH   SOLE   25,000 0 0
CORNING INC COM 219350105 208 10,000 SH Put SOLE   0 0 10,000
CORPORATE EXECUTIVE BRD CO COM 21988R102 9,799 132,009 SH   SOLE   132,009 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,718 289,702 SH   SOLE   289,702 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 12,393 395,699 SH   SOLE   395,699 0 0
CORVEL CORP COM 221006109 289 5,808 SH   SOLE   5,808 0 0
COSAN LTD SHS A G25343107 3,907 342,761 SH   SOLE   342,761 0 0
COSTAR GROUP INC COM 22160N109 20,941 112,141 SH   SOLE   112,141 0 0
COSTAR GROUP INC COM 22160N109 579 3,100 SH Call SOLE   0 0 3,100
COSTAR GROUP INC COM 22160N109 448 2,400 SH Put SOLE   0 0 2,400
COSTCO WHSL CORP NEW COM 22160K105 20,747 185,776 SH   SOLE   185,776 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,865 16,700 SH Call SOLE   0 0 16,700
COSTCO WHSL CORP NEW COM 22160K105 2,044 18,300 SH Put SOLE   0 0 18,300
COTT CORP QUE COM 22163N106 3,263 385,220 SH   SOLE   385,220 0 0
COTY INC COM CL A 222070203 9,888 660,056 SH   SOLE   660,056 0 0
COUSINS PPTYS INC COM 222795106 11,184 975,062 SH   SOLE   975,062 0 0
COVANCE INC COM 222816100 3,304 31,803 SH   SOLE   31,803 0 0
COVANTA HLDG CORP COM 22282E102 8,969 496,908 SH   SOLE   496,908 0 0
COVIDIEN PLC SHS G2554F113 88 1,200 SH   SOLE   1,200 0 0
COWEN GROUP INC NEW CL A 223622101 1,240 281,108 SH   SOLE   281,108 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1,715 105,008 SH   SOLE   105,008 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,246 64,233 SH   SOLE   64,233 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 379 3,900 SH Call SOLE   0 0 3,900
CRACKER BARREL OLD CTRY STOR COM 22410J106 263 2,700 SH Put SOLE   0 0 2,700
CRANE CO COM 224399105 2,148 30,190 SH   SOLE   30,190 0 0
CRAY INC COM NEW 225223304 3,712 99,461 SH   SOLE   99,461 0 0
CREDICORP LTD COM G2519Y108 7,212 52,293 SH   SOLE   52,293 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2,845 90,005 SH   SOLE   90,005 0 0
CREE INC COM 225447101 7,372 130,344 SH   SOLE   130,344 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 98 10,588 SH   SOLE   10,588 0 0
CRH PLC ADR 12626K203 758 26,881 SH   SOLE   26,881 0 0
CRITEO S A SPONS ADS 226718104 1,718 42,366 SH   SOLE   42,366 0 0
CROCS INC COM 227046109 3,727 238,902 SH   SOLE   238,902 0 0
CROCS INC COM 227046109 624 40,000 SH Call SOLE   0 0 40,000
CROWN CASTLE INTL CORP COM 228227104 33,980 460,562 SH   SOLE   460,562 0 0
CROWN HOLDINGS INC COM 228368106 79,869 1,785,191 SH   SOLE   1,785,191 0 0
CRUMBS BAKE SHOP INC W EXP 05/05/201 228803110 22 400,000 SH   SOLE   0 0 400,000
CRYOLIFE INC COM 228903100 464 46,608 SH   SOLE   46,608 0 0
CSG SYS INTL INC COM 126349109 2,164 83,107 SH   SOLE   83,107 0 0
CST BRANDS INC COM 12646R105 10,859 347,595 SH   SOLE   347,595 0 0
CSX CORP COM 126408103 9,664 333,575 SH   SOLE   333,575 0 0
CTC MEDIA INC COM 12642X106 2,052 222,753 SH   SOLE   222,753 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 35,032 694,802 SH   SOLE   694,802 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,943 78,200 SH Call SOLE   0 0 78,200
CUBESMART COM 229663109 26,880 1,566,435 SH   SOLE   1,566,435 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 716 9,785 SH   SOLE   9,785 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 23 35,975 SH   SOLE   35,975 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 1,279 284,144 SH   SOLE   284,144 0 0
CUMMINS INC COM 231021106 5,251 35,246 SH   SOLE   35,246 0 0
CUMULUS MEDIA INC CL A 231082108 2,880 416,152 SH   SOLE   416,152 0 0
CURIS INC COM 231269101 157 55,497 SH   SOLE   55,497 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 426 3,132 SH   SOLE   3,132 0 0
CURTISS WRIGHT CORP COM 231561101 7,464 117,472 SH   SOLE   117,472 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,240 59,435 SH   SOLE   59,435 0 0
CVB FINL CORP COM 126600105 1,296 81,486 SH   SOLE   81,486 0 0
CVR ENERGY INC COM 12662P108 442 10,468 SH   SOLE   10,468 0 0
CYBERONICS INC COM 23251P102 2,956 45,298 SH   SOLE   45,298 0 0
CYNOSURE INC CL A 232577205 12,021 410,278 SH   SOLE   410,278 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,307 711,467 SH   SOLE   711,467 0 0
CYRUSONE INC COM 23283R100 8,869 425,772 SH   SOLE   425,772 0 0
CYS INVTS INC COM 12673A108 433 52,430 SH   SOLE   52,430 0 0
CYTEC INDS INC COM 232820100 2,858 29,279 SH   SOLE   29,279 0 0
CYTOKINETICS INC COM NEW 23282W605 2,019 212,507 SH   SOLE   212,507 0 0
CYTOKINETICS INC COM NEW 23282W605 764 80,400 SH Call SOLE   0 0 80,400
D R HORTON INC COM 23331A109 32,269 1,490,493 SH   SOLE   1,490,493 0 0
D R HORTON INC COM 23331A109 4,012 185,300 SH Call SOLE   0 0 185,300
D R HORTON INC COM 23331A109 11,962 552,500 SH Put SOLE   0 0 552,500
DAKTRONICS INC COM 234264109 1,024 71,162 SH   SOLE   71,162 0 0
DANAHER CORP DEL COM 235851102 85,011 1,133,478 SH   SOLE   1,133,478 0 0
DANAHER CORP DEL COM 235851102 285 3,800 SH Call SOLE   0 0 3,800
DANAHER CORP DEL COM 235851102 248 3,300 SH Put SOLE   0 0 3,300
DARDEN RESTAURANTS INC COM 237194105 45,975 905,740 SH   SOLE   905,740 0 0
DARDEN RESTAURANTS INC COM 237194105 5,076 100,000 SH Call SOLE   0 0 100,000
DATALINK CORP COM 237934104 471 33,827 SH   SOLE   33,827 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 38,920 565,291 SH   SOLE   565,291 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16,228 235,700 SH Call SOLE   0 0 235,700
DAVITA HEALTHCARE PARTNERS I COM 23918K108 544 7,900 SH Put SOLE   0 0 7,900
DAWSON GEOPHYSICAL CO COM 239359102 307 10,975 SH   SOLE   10,975 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 9,663 1,226,222 SH   SOLE   1,226,222 0 0
DDR CORP COM 23317H102 3,702 224,648 SH   SOLE   224,648 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 18,125 368,476 SH   SOLE   368,476 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,707 110,432 SH   SOLE   110,432 0 0
DEAN FOODS CO NEW COM NEW 242370203 959 62,000 SH Call SOLE   0 0 62,000
DEAN FOODS CO NEW COM NEW 242370203 959 62,000 SH Put SOLE   0 0 62,000
DECKERS OUTDOOR CORP COM 243537107 764 9,582 SH   SOLE   9,582 0 0
DEERE & CO COM 244199105 14,628 161,100 SH Call SOLE   0 0 161,100
DEL FRISCOS RESTAURANT GROUP COM 245077102 5,638 202,132 SH   SOLE   202,132 0 0
DELEK US HLDGS INC COM 246647101 18,333 631,314 SH   SOLE   631,314 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 767 10,556 SH   SOLE   10,556 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 11,138 164,137 SH   SOLE   164,137 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 40,806 1,177,656 SH   SOLE   1,177,656 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,213 265,900 SH Put SOLE   0 0 265,900
DEMANDWARE INC COM 24802Y105 2,067 32,274 SH   SOLE   32,274 0 0
DENBURY RES INC COM NEW 247916208 4,117 251,043 SH   SOLE   251,043 0 0
DENDREON CORP COM 24823Q107 193 64,710 SH   SOLE   64,710 0 0
DENNYS CORP COM 24869P104 151 23,477 SH   SOLE   23,477 0 0
DENTSPLY INTL INC NEW COM 249030107 8,559 185,899 SH   SOLE   185,899 0 0
DENTSPLY INTL INC NEW COM 249030107 249 5,400 SH Call SOLE   0 0 5,400
DENTSPLY INTL INC NEW COM 249030107 230 5,000 SH Put SOLE   0 0 5,000
DEPOMED INC COM 249908104 33,047 2,279,121 SH   SOLE   2,279,121 0 0
DESTINATION MATERNITY CORP COM 25065D100 879 32,078 SH   SOLE   32,078 0 0
DESTINATION XL GROUP INC COM 25065K104 84 14,852 SH   SOLE   14,852 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,145 159,374 SH   SOLE   159,374 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 731 16,300 SH Call SOLE   0 0 16,300
DEUTSCHE BANK AG NAMEN AKT D18190898 932 20,800 SH Put SOLE   0 0 20,800
DEVON ENERGY CORP NEW COM 25179M103 267,748 4,000,420 SH   SOLE   4,000,420 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,031 194,700 SH Call SOLE   0 0 194,700
DEVON ENERGY CORP NEW COM 25179M103 6,004 89,700 SH Put SOLE   0 0 89,700
DEXCOM INC COM 252131107 16,142 390,287 SH   SOLE   390,287 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 6,327 813,223 SH   SOLE   813,223 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,790 14,371 SH   SOLE   14,371 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,994 40,885 SH   SOLE   40,885 0 0
DIAMOND RESORTS INTL INC COM 25272T104 2,173 128,180 SH   SOLE   128,180 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,723 70,173 SH   SOLE   70,173 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 12,293 1,046,243 SH   SOLE   1,046,243 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 58 15,300 SH   SOLE   15,300 0 0
DICKS SPORTING GOODS INC COM 253393102 16,875 309,008 SH   SOLE   309,008 0 0
DICKS SPORTING GOODS INC COM 253393102 273 5,000 SH Call SOLE   0 0 5,000
DICKS SPORTING GOODS INC COM 253393102 393 7,200 SH Put SOLE   0 0 7,200
DIEBOLD INC COM 253651103 16,734 419,500 SH   SOLE   419,500 0 0
DIGITAL RIV INC COM 25388B104 432 24,803 SH   SOLE   24,803 0 0
DIGITALGLOBE INC COM NEW 25389M877 308 10,624 SH   SOLE   10,624 0 0
DILLARDS INC CL A 254067101 14,093 152,521 SH   SOLE   152,521 0 0
DILLARDS INC CL A 254067101 231 2,500 SH Put SOLE   0 0 2,500
DIME CMNTY BANCSHARES COM 253922108 1,880 110,734 SH   SOLE   110,734 0 0
DINEEQUITY INC COM 254423106 12,883 165,014 SH   SOLE   165,014 0 0
DIODES INC COM 254543101 320 12,256 SH   SOLE   12,256 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 252 25,000 SH   SOLE   25,000 0 0
DIRECTV COM 25490A309 18,600 243,390 SH   SOLE   243,390 0 0
DIRECTV COM 25490A309 31,882 417,200 SH Put SOLE   0 0 417,200
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,172 15,000 SH Put SOLE   0 0 15,000
DISCOVER FINL SVCS COM 254709108 2,120 36,425 SH   SOLE   36,425 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 223 2,700 SH Put SOLE   0 0 2,700
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 759 9,843 SH   SOLE   9,843 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 3,088 1,436,400 SH   SOLE   1,436,400 0 0
DISH NETWORK CORP CL A 25470M109 52,217 839,361 SH   SOLE   839,361 0 0
DISNEY WALT CO COM DISNEY 254687106 57,841 722,387 SH   SOLE   722,387 0 0
DISNEY WALT CO COM DISNEY 254687106 3,195 39,900 SH Put SOLE   0 0 39,900
DOLBY LABORATORIES INC COM 25659T107 939 21,100 SH   SOLE   21,100 0 0
DOLBY LABORATORIES INC COM 25659T107 245 5,500 SH Call SOLE   0 0 5,500
DOLBY LABORATORIES INC COM 25659T107 427 9,600 SH Put SOLE   0 0 9,600
DOLLAR GEN CORP NEW COM 256677105 103,455 1,864,732 SH   SOLE   1,864,732 0 0
DOLLAR TREE INC COM 256746108 46,301 887,328 SH   SOLE   887,328 0 0
DOLLAR TREE INC COM 256746108 631 12,100 SH Call SOLE   0 0 12,100
DOMINION DIAMOND CORP COM 257287102 562 41,845 SH   SOLE   41,845 0 0
DOMINION RES INC VA NEW COM 25746U109 48,545 683,827 SH   SOLE   683,827 0 0
DOMINION RES INC VA NEW COM 25746U109 3,741 52,700 SH Call SOLE   0 0 52,700
DOMINION RES INC VA NEW COM 25746U109 412 5,800 SH Put SOLE   0 0 5,800
DOMINOS PIZZA INC COM 25754A201 12,474 162,057 SH   SOLE   162,057 0 0
DOMINOS PIZZA INC COM 25754A201 369 4,800 SH Call SOLE   0 0 4,800
DOMINOS PIZZA INC COM 25754A201 316 4,100 SH Put SOLE   0 0 4,100
DONALDSON INC COM 257651109 3,256 76,795 SH   SOLE   76,795 0 0
DONNELLEY R R & SONS CO COM 257867101 13,288 742,328 SH   SOLE   742,328 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,821 104,536 SH   SOLE   104,536 0 0
DOUGLAS EMMETT INC COM 25960P109 264 9,743 SH   SOLE   9,743 0 0
DOW CHEM CO COM 260543103 52,208 1,074,455 SH   SOLE   1,074,455 0 0
DOW CHEM CO COM 260543103 21,987 452,500 SH Call SOLE   0 0 452,500
DR PEPPER SNAPPLE GROUP INC COM 26138E109 202 3,701 SH   SOLE   3,701 0 0
DR REDDYS LABS LTD ADR 256135203 5,114 116,494 SH   SOLE   116,494 0 0
DRAGONWAVE INC COM 26144M103 2,489 1,777,500 SH   SOLE   1,777,500 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 134 35,797 SH   SOLE   35,797 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 4,418 166,389 SH   SOLE   166,389 0 0
DRESSER-RAND GROUP INC COM 261608103 8,179 140,025 SH   SOLE   140,025 0 0
DRESSER-RAND GROUP INC COM 261608103 2,763 47,300 SH Call SOLE   0 0 47,300
DREW INDS INC COM NEW 26168L205 1,754 32,370 SH   SOLE   32,370 0 0
DRIL-QUIP INC COM 262037104 90,764 809,666 SH   SOLE   809,666 0 0
DRYSHIPS INC SHS Y2109Q101 59 18,222 SH   SOLE   18,222 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 10,798 10,900 SH   SOLE   0 0 0
DSP GROUP INC COM 23332B106 360 41,645 SH   SOLE   41,645 0 0
DST SYS INC DEL COM 233326107 5,842 61,627 SH   SOLE   61,627 0 0
DSW INC CL A 23334L102 41,926 1,169,157 SH   SOLE   1,169,157 0 0
DSW INC CL A 23334L102 613 17,100 SH Call SOLE   0 0 17,100
DSW INC CL A 23334L102 1,470 41,000 SH Put SOLE   0 0 41,000
DTE ENERGY CO COM 233331107 119,394 1,607,135 SH   SOLE   1,607,135 0 0
DTS INC COM 23335C101 467 23,614 SH   SOLE   23,614 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,258 78,367 SH   SOLE   78,367 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 242 3,600 SH Call SOLE   0 0 3,600
DU PONT E I DE NEMOURS & CO COM 263534109 342 5,100 SH Put SOLE   0 0 5,100
DUCOMMUN INC DEL COM 264147109 1,031 41,122 SH   SOLE   41,122 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,429 343,003 SH   SOLE   343,003 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 221 3,100 SH Call SOLE   0 0 3,100
DUKE ENERGY CORP NEW COM NEW 26441C204 584 8,200 SH Put SOLE   0 0 8,200
DUKE REALTY CORP COM NEW 264411505 32,121 1,902,930 SH   SOLE   1,902,930 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,468 65,107 SH   SOLE   65,107 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,051 60,811 SH   SOLE   60,811 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2,814 116,900 SH   SOLE   116,900 0 0
DURATA THERAPEUTICS INC COM 26658A107 1,282 95,167 SH   SOLE   95,167 0 0
DURECT CORP COM 266605104 275 206,948 SH   SOLE   206,948 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2,633 27,736 SH   SOLE   27,736 0 0
DYAX CORP COM 26746E103 40,925 4,557,310 SH   SOLE   4,557,310 0 0
DYCOM INDS INC COM 267475101 10,606 335,519 SH   SOLE   335,519 0 0
DYNAMIC MATLS CORP COM 267888105 467 24,516 SH   SOLE   24,516 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 2,795 1,546,589 SH   SOLE   1,546,589 0 0
DYNEGY INC NEW DEL COM 26817R108 38,324 1,536,637 SH   SOLE   1,536,637 0 0
DYNEX CAP INC COM NEW 26817Q506 551 61,576 SH   SOLE   61,576 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,725 142,699 SH   SOLE   142,699 0 0
E M C CORP MASS COM 268648102 17,155 625,867 SH   SOLE   625,867 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 17,332 752,928 SH   SOLE   752,928 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 798 200,000 SH Put SOLE   0 0 200,000
EAGLE MATERIALS INC COM 26969P108 16,302 183,872 SH   SOLE   183,872 0 0
EAGLE MATERIALS INC COM 26969P108 2,731 30,800 SH Put SOLE   0 0 30,800
EAGLE PHARMACEUTICALS INC COM 269796108 164 12,900 SH   SOLE   12,900 0 0
EARTHLINK HLDGS CORP COM 27033X101 12,214 3,383,486 SH   SOLE   3,383,486 0 0
EAST WEST BANCORP INC COM 27579R104 3,764 103,126 SH   SOLE   103,126 0 0
EASTMAN CHEM CO COM 277432100 4,371 50,700 SH   SOLE   50,700 0 0
EATON VANCE CORP COM NON VTG 278265103 4,561 119,512 SH   SOLE   119,512 0 0
EBAY INC COM 278642103 74,722 1,352,686 SH   SOLE   1,352,686 0 0
EBAY INC COM 278642103 133 2,400 SH Call SOLE   0 0 2,400
EBAY INC COM 278642103 5,657 102,400 SH Put SOLE   0 0 102,400
ECHELON CORP COM 27874N105 151 54,402 SH   SOLE   54,402 0 0
ECHOSTAR CORP CL A 278768106 17,540 368,795 SH   SOLE   368,795 0 0
ECOLAB INC COM 278865100 23,671 219,194 SH   SOLE   219,194 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 13,939 970,653 SH   SOLE   970,653 0 0
EDISON INTL COM 281020107 199,775 3,528,970 SH   SOLE   3,528,970 0 0
EDISON INTL COM 281020107 243 4,300 SH Put SOLE   0 0 4,300
EDUCATION MGMT CORP NEW COM 28140M103 422 86,625 SH   SOLE   86,625 0 0
EDUCATION RLTY TR INC COM 28140H104 4,288 434,496 SH   SOLE   434,496 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,899 79,539 SH   SOLE   79,539 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,377 220,800 SH Call SOLE   0 0 220,800
EDWARDS LIFESCIENCES CORP COM 28176E108 860 11,600 SH Put SOLE   0 0 11,600
EGAIN CORP COM NEW 28225C806 130 18,402 SH   SOLE   18,402 0 0
EGALET CORP COM 28226B104 3,008 215,000 SH   SOLE   215,000 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 261 15,834 SH   SOLE   15,834 0 0
EL PASO ELEC CO COM NEW 283677854 2,456 68,742 SH   SOLE   68,742 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 22,015 724,400 SH Call SOLE   0 0 724,400
ELDORADO GOLD CORP NEW COM 284902103 3,881 695,488 SH   SOLE   695,488 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 710 16,398 SH   SOLE   16,398 0 0
ELIZABETH ARDEN INC COM 28660G106 5,502 186,435 SH   SOLE   186,435 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 292 17,284 SH   SOLE   17,284 0 0
EMCOR GROUP INC COM 29084Q100 1,466 31,327 SH   SOLE   31,327 0 0
EMERALD OIL INC COM NEW 29101U209 1,011 150,455 SH   SOLE   150,455 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,921 115,601 SH   SOLE   115,601 0 0
EMERITUS CORP COM 291005106 16,212 515,662 SH   SOLE   515,662 0 0
EMERITUS CORP COM 291005106 707 22,500 SH Put SOLE   0 0 22,500
EMERSON ELEC CO COM 291011104 3,117 46,665 SH   SOLE   46,665 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 126 39,445 SH   SOLE   39,445 0 0
EMPIRE DIST ELEC CO COM 291641108 1,633 67,152 SH   SOLE   67,152 0 0
EMPIRE ST RLTY TR INC CL A 292104106 27,186 1,799,229 SH   SOLE   1,799,229 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,928 95,328 SH   SOLE   95,328 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1,749 40,495 SH   SOLE   40,495 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 463 70,236 SH   SOLE   70,236 0 0
EMULEX CORP COM NEW 292475209 6,170 834,874 SH   SOLE   834,874 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 839 30,278 SH   SOLE   30,278 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,741 100,000 SH Call SOLE   0 0 100,000
ENBRIDGE INC COM 29250N105 5,966 131,100 SH Call SOLE   0 0 131,100
ENCANA CORP COM 292505104 86,641 4,052,432 SH   SOLE   4,052,432 0 0
ENCANA CORP COM 292505104 9,670 452,300 SH Call SOLE   0 0 452,300
ENCANA CORP COM 292505104 5,071 237,200 SH Put SOLE   0 0 237,200
ENCORE CAP GROUP INC COM 292554102 3,675 80,421 SH   SOLE   80,421 0 0
ENCORE WIRE CORP COM 292562105 1,262 26,018 SH   SOLE   26,018 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,851 429,546 SH   SOLE   429,546 0 0
ENDO INTL PLC SHS G30401106 81,573 1,188,249 SH   SOLE   1,188,249 0 0
ENDO INTL PLC SHS G30401106 14,547 211,900 SH Call SOLE   0 0 211,900
ENDOCYTE INC COM 29269A102 2,386 100,229 SH   SOLE   100,229 0 0
ENDOCYTE INC COM 29269A102 3,683 154,700 SH Put SOLE   0 0 154,700
ENDOLOGIX INC COM 29266S106 4,719 366,651 SH   SOLE   366,651 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 157 12,080 SH   SOLE   12,080 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,998 37,114 SH   SOLE   37,114 0 0
ENERGEN CORP COM 29265N108 95,127 1,177,171 SH   SOLE   1,177,171 0 0
ENERGEN CORP COM 29265N108 380 4,700 SH Call SOLE   0 0 4,700
ENERGEN CORP COM 29265N108 574 7,100 SH Put SOLE   0 0 7,100
ENERGIZER HLDGS INC COM 29266R108 2,665 26,455 SH   SOLE   26,455 0 0
ENERGY RECOVERY INC COM 29270J100 461 86,741 SH   SOLE   86,741 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,104 45,000 SH   SOLE   45,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 20,921 447,500 SH Call SOLE   0 0 447,500
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 13,802 585,554 SH   SOLE   585,554 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1,768 75,000 SH Call SOLE   0 0 75,000
ENERNOC INC COM 292764107 1,507 67,637 SH   SOLE   67,637 0 0
ENERPLUS CORP COM 292766102 301 15,027 SH   SOLE   15,027 0 0
ENERSIS S A SPONSORED ADR 29274F104 4,754 306,105 SH   SOLE   306,105 0 0
ENERSYS COM 29275Y102 2,165 31,250 SH   SOLE   31,250 0 0
ENI S P A SPONSORED ADR 26874R108 466 9,279 SH   SOLE   9,279 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,422 100,838 SH   SOLE   100,838 0 0
ENPHASE ENERGY INC COM 29355A107 734 99,668 SH   SOLE   99,668 0 0
ENPRO INDS INC COM 29355X107 302 4,160 SH   SOLE   4,160 0 0
ENSIGN GROUP INC COM 29358P101 331 7,579 SH   SOLE   7,579 0 0
ENSTAR GROUP LIMITED SHS G3075P101 307 2,251 SH   SOLE   2,251 0 0
ENTEGRIS INC COM 29362U104 2,562 211,571 SH   SOLE   211,571 0 0
ENTERGY CORP NEW COM 29364G103 3,095 46,296 SH   SOLE   46,296 0 0
ENTERGY CORP NEW COM 29364G103 261 3,900 SH Call SOLE   0 0 3,900
ENTERGY CORP NEW COM 29364G103 408 6,100 SH Put SOLE   0 0 6,100
ENTRAVISION COMMUNICATIONS C CL A 29382R107 723 107,927 SH   SOLE   107,927 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 218 53,282 SH   SOLE   53,282 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 25,615 757,154 SH   SOLE   757,154 0 0
ENZO BIOCHEM INC COM 294100102 4,092 983,635 SH   SOLE   983,635 0 0
ENZYMOTEC LTD SHS M4059L101 8,193 372,058 SH   SOLE   372,058 0 0
EOG RES INC COM 26875P101 133,607 681,076 SH   SOLE   681,076 0 0
EOG RES INC COM 26875P101 9,808 50,000 SH Call SOLE   0 0 50,000
EOG RES INC COM 26875P101 1,197 6,100 SH Put SOLE   0 0 6,100
EPAM SYS INC COM 29414B104 2,771 84,221 SH   SOLE   84,221 0 0
EPIQ SYS INC COM 26882D109 236 17,333 SH   SOLE   17,333 0 0
EPIZYME INC COM 29428V104 256 11,261 SH   SOLE   11,261 0 0
EPL OIL & GAS INC COM 26883D108 16,629 430,796 SH   SOLE   430,796 0 0
EPLUS INC COM 294268107 237 4,259 SH   SOLE   4,259 0 0
EPR PPTYS COM SH BEN INT 26884U109 15,525 290,791 SH   SOLE   290,791 0 0
EQT CORP COM 26884L109 79,508 819,927 SH   SOLE   819,927 0 0
EQT CORP COM 26884L109 22,419 231,200 SH Call SOLE   0 0 231,200
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 352 5,000 SH   SOLE   5,000 0 0
EQUAL ENERGY LTD COM 29390Q109 457 99,700 SH   SOLE   99,700 0 0
EQUINIX INC COM NEW 29444U502 4,108 22,227 SH   SOLE   22,227 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 32,673 803,775 SH   SOLE   803,775 0 0
EQUITY ONE COM 294752100 26,709 1,195,563 SH   SOLE   1,195,563 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,863 359,762 SH   SOLE   359,762 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 220 3,800 SH Put SOLE   0 0 3,800
ERA GROUP INC COM 26885G109 249 8,502 SH   SOLE   8,502 0 0
ERICSSON ADR B SEK 10 294821608 11,624 872,020 SH   SOLE   872,020 0 0
ERIE INDTY CO CL A 29530P102 1,285 18,418 SH   SOLE   18,418 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,182 78,181 SH   SOLE   78,181 0 0
ESSENT GROUP LTD COM G3198U102 3,638 161,993 SH   SOLE   161,993 0 0
ESSEX PPTY TR INC COM 297178105 5,697 33,500 SH   SOLE   33,500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,876 36,381 SH   SOLE   36,381 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 749 29,414 SH   SOLE   29,414 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 12,598 228,026 SH   SOLE   228,026 0 0
EVEREST RE GROUP LTD COM G3223R108 2,010 13,132 SH   SOLE   13,132 0 0
EVEREST RE GROUP LTD COM G3223R108 230 1,500 SH Call SOLE   0 0 1,500
EVEREST RE GROUP LTD COM G3223R108 245 1,600 SH Put SOLE   0 0 1,600
EVERTEC INC COM 30040P103 754 30,519 SH   SOLE   30,519 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 167 13,080 SH   SOLE   13,080 0 0
EVOLVING SYS INC COM NEW 30049R209 1,276 141,594 SH   SOLE   141,594 0 0
EXAMWORKS GROUP INC COM 30066A105 2,010 57,414 SH   SOLE   57,414 0 0
EXAR CORP COM 300645108 1,180 98,705 SH   SOLE   98,705 0 0
EXCEL TR INC COM 30068C109 16,581 1,307,618 SH   SOLE   1,307,618 0 0
EXCO RESOURCES INC COM 269279402 532 95,000 SH   SOLE   95,000 0 0
EXELIS INC COM 30162A108 12,668 666,397 SH   SOLE   666,397 0 0
EXELIXIS INC COM 30161Q104 3,637 1,027,537 SH   SOLE   1,027,537 0 0
EXELIXIS INC COM 30161Q104 3,614 1,020,800 SH Call SOLE   0 0 1,020,800
EXELON CORP COM 30161N101 88,384 2,633,597 SH   SOLE   2,633,597 0 0
EXELON CORP COM 30161N101 524 15,600 SH Put SOLE   0 0 15,600
EXPEDIA INC DEL COM NEW 30212P303 36,417 502,306 SH   SOLE   502,306 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,368 59,742 SH   SOLE   59,742 0 0
EXPRESS INC COM 30219E103 349 21,972 SH   SOLE   21,972 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 27,304 363,620 SH   SOLE   363,620 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 40,339 1,771,573 SH   SOLE   1,771,573 0 0
EXTERRAN HLDGS INC COM 30225X103 80,953 1,844,869 SH   SOLE   1,844,869 0 0
EXTERRAN HLDGS INC COM 30225X103 202 4,600 SH Call SOLE   0 0 4,600
EXTERRAN HLDGS INC COM 30225X103 272 6,200 SH Put SOLE   0 0 6,200
EXTRA SPACE STORAGE INC COM 30225T102 1,387 28,588 SH   SOLE   28,588 0 0
EXTREME NETWORKS INC COM 30226D106 5,658 975,535 SH   SOLE   975,535 0 0
EXXON MOBIL CORP COM 30231G102 2,391 24,473 SH   SOLE   24,473 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 638 25,164 SH   SOLE   25,164 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 13,955 550,500 SH Put SOLE   0 0 550,500
EZCORP INC CL A NON VTG 302301106 872 80,860 SH   SOLE   80,860 0 0
F M C CORP COM NEW 302491303 27,571 360,128 SH   SOLE   360,128 0 0
F M C CORP COM NEW 302491303 781 10,200 SH Call SOLE   0 0 10,200
F M C CORP COM NEW 302491303 1,271 16,600 SH Put SOLE   0 0 16,600
F5 NETWORKS INC COM 315616102 53,307 499,924 SH   SOLE   499,924 0 0
FACEBOOK INC CL A 30303M102 57,970 962,320 SH   SOLE   962,320 0 0
FACEBOOK INC CL A 30303M102 15,132 251,200 SH Call SOLE   0 0 251,200
FACTSET RESH SYS INC COM 303075105 367 3,400 SH Call SOLE   0 0 3,400
FACTSET RESH SYS INC COM 303075105 604 5,600 SH Put SOLE   0 0 5,600
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8,935 647,914 SH   SOLE   647,914 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 480 35,283 SH   SOLE   35,283 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 536 70,100 SH Put SOLE   0 0 70,100
FAMILY DLR STORES INC COM 307000109 50,744 874,740 SH   SOLE   874,740 0 0
FARMER BROS CO COM 307675108 453 23,002 SH   SOLE   23,002 0 0
FARO TECHNOLOGIES INC COM 311642102 2,136 40,310 SH   SOLE   40,310 0 0
FBR & CO COM NEW 30247C400 574 22,220 SH   SOLE   22,220 0 0
FEDERAL MOGUL CORP COM 313549404 627 33,526 SH   SOLE   33,526 0 0
FEDERAL SIGNAL CORP COM 313855108 3,329 223,410 SH   SOLE   223,410 0 0
FEDERATED INVS INC PA CL B 314211103 9,469 310,059 SH   SOLE   310,059 0 0
FEDEX CORP COM 31428X106 14,378 108,461 SH   SOLE   108,461 0 0
FEDEX CORP COM 31428X106 517 3,900 SH Call SOLE   0 0 3,900
FEDEX CORP COM 31428X106 3,354 25,300 SH Put SOLE   0 0 25,300
FELCOR LODGING TR INC COM 31430F101 2,053 227,076 SH   SOLE   227,076 0 0
FERRO CORP COM 315405100 1,576 115,396 SH   SOLE   115,396 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,941 175,469 SH   SOLE   175,469 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,791 56,955 SH   SOLE   56,955 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 31,910 596,998 SH   SOLE   596,998 0 0
FIDUS INVT CORP COM 316500107 943 48,833 SH   SOLE   48,833 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 572 12,550 SH   SOLE   12,550 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1,549 107,709 SH   SOLE   107,709 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,922 203,159 SH   SOLE   203,159 0 0
FIFTH THIRD BANCORP COM 316773100 59,666 2,599,240 SH   SOLE   2,599,240 0 0
FIFTH THIRD BANCORP COM 316773100 216 9,400 SH Put SOLE   0 0 9,400
FINANCIAL ENGINES INC COM 317485100 5,372 105,797 SH   SOLE   105,797 0 0
FINISAR CORP COM NEW 31787A507 334 12,600 SH Call SOLE   0 0 12,600
FINISAR CORP COM NEW 31787A507 602 22,700 SH Put SOLE   0 0 22,700
FINISH LINE INC CL A 317923100 4,593 169,563 SH   SOLE   169,563 0 0
FIRST AMERN FINL CORP COM 31847R102 3,712 139,821 SH   SOLE   139,821 0 0
FIRST BANCORP P R COM NEW 318672706 218 40,031 SH   SOLE   40,031 0 0
FIRST BUSEY CORP COM 319383105 424 73,118 SH   SOLE   73,118 0 0
FIRST CASH FINL SVCS INC COM 31942D107 735 14,564 SH   SOLE   14,564 0 0
FIRST FINL BANCORP OH COM 320209109 9,736 541,505 SH   SOLE   541,505 0 0
FIRST FINL BANKSHARES COM 32020R109 2,140 34,628 SH   SOLE   34,628 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 1,235 19,719 SH   SOLE   19,719 0 0
FIRST HORIZON NATL CORP COM 320517105 50,657 4,105,103 SH   SOLE   4,105,103 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,201 113,437 SH   SOLE   113,437 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 921 95,546 SH   SOLE   95,546 0 0
FIRST MERCHANTS CORP COM 320817109 1,054 48,725 SH   SOLE   48,725 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 13,696 801,879 SH   SOLE   801,879 0 0
FIRST NBC BK HLDG CO COM 32115D106 14,186 406,949 SH   SOLE   406,949 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 14,033 1,484,954 SH   SOLE   1,484,954 0 0
FIRST POTOMAC RLTY TR COM 33610F109 903 69,921 SH   SOLE   69,921 0 0
FIRST SOLAR INC COM 336433107 20,822 298,350 SH   SOLE   298,350 0 0
FIRST SOLAR INC COM 336433107 419 6,000 SH Call SOLE   0 0 6,000
FIRST SOLAR INC COM 336433107 398 5,700 SH Put SOLE   0 0 5,700
FIRSTENERGY CORP COM 337932107 7,320 215,090 SH   SOLE   215,090 0 0
FIRSTENERGY CORP COM 337932107 3,611 106,100 SH Put SOLE   0 0 106,100
FIRSTMERIT CORP COM 337915102 8,171 392,260 SH   SOLE   392,260 0 0
FISERV INC COM 337738108 4,411 77,811 SH   SOLE   77,811 0 0
FIVE BELOW INC COM 33829M101 671 15,800 SH Put SOLE   0 0 15,800
FIVE OAKS INVT CORP COM 33830W106 567 50,811 SH   SOLE   50,811 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 6,045 307,482 SH   SOLE   307,482 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 455 93,620 SH   SOLE   93,620 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 34,910 1,571,093 SH   SOLE   1,571,093 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 16,906 1,261,678 SH   SOLE   1,261,678 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 21,892 190,201 SH   SOLE   190,201 0 0
FLEETMATICS GROUP PLC COM G35569105 589 17,623 SH   SOLE   17,623 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,011 325,818 SH   SOLE   325,818 0 0
FLIR SYS INC COM 302445101 11,124 309,006 SH   SOLE   309,006 0 0
FLOTEK INDS INC DEL COM 343389102 469 16,832 SH   SOLE   16,832 0 0
FLOWERS FOODS INC COM 343498101 52,677 2,455,798 SH   SOLE   2,455,798 0 0
FLOWSERVE CORP COM 34354P105 36,555 466,617 SH   SOLE   466,617 0 0
FLUIDIGM CORP DEL COM 34385P108 1,438 32,641 SH   SOLE   32,641 0 0
FLUOR CORP NEW COM 343412102 13,921 179,097 SH   SOLE   179,097 0 0
FLUOR CORP NEW COM 343412102 3,156 40,600 SH Put SOLE   0 0 40,600
FLY LEASING LTD SPONSORED ADR 34407D109 5,054 336,902 SH   SOLE   336,902 0 0
FMC TECHNOLOGIES INC COM 30249U101 10,931 209,044 SH   SOLE   209,044 0 0
FNB CORP PA COM 302520101 16,146 1,204,934 SH   SOLE   1,204,934 0 0
FOOT LOCKER INC COM 344849104 10,722 228,216 SH   SOLE   228,216 0 0
FOOT LOCKER INC COM 344849104 226 4,800 SH Put SOLE   0 0 4,800
FORD MTR CO DEL COM PAR $0.01 345370860 10,027 642,736 SH   SOLE   642,736 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,240 400,000 SH Call SOLE   0 0 400,000
FORD MTR CO DEL COM PAR $0.01 345370860 323 20,700 SH Put SOLE   0 0 20,700
FOREST CITY ENTERPRISES INC CL A 345550107 36,712 1,922,100 SH   SOLE   1,922,100 0 0
FOREST LABS INC COM 345838106 122,198 1,324,355 SH   SOLE   1,324,355 0 0
FOREST LABS INC COM 345838106 11,672 126,500 SH Call SOLE   0 0 126,500
FOREST OIL CORP COM PAR $0.01 346091705 965 505,215 SH   SOLE   505,215 0 0
FORMFACTOR INC COM 346375108 306 47,880 SH   SOLE   47,880 0 0
FORRESTER RESH INC COM 346563109 584 16,282 SH   SOLE   16,282 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,751 326,793 SH   SOLE   326,793 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 21,667 699,393 SH   SOLE   699,393 0 0
FORWARD AIR CORP COM 349853101 728 15,785 SH   SOLE   15,785 0 0
FOSSIL GROUP INC COM 34988V106 29,417 252,358 SH   SOLE   252,358 0 0
FOSTER L B CO COM 350060109 373 7,964 SH   SOLE   7,964 0 0
FOSTER WHEELER AG COM H27178104 4,014 123,813 SH   SOLE   123,813 0 0
FRANCO NEVADA CORP COM 351858105 816 17,790 SH   SOLE   17,790 0 0
FRANCO NEVADA CORP COM 351858105 7,700 167,900 SH Call SOLE   0 0 167,900
FRANCO NEVADA CORP COM 351858105 7,370 160,700 SH Put SOLE   0 0 160,700
FRANKS INTL N V COM N33462107 4,587 185,101 SH   SOLE   185,101 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,860 116,734 SH   SOLE   116,734 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 12,548 514,070 SH   SOLE   514,070 0 0
FREIGHTCAR AMER INC COM 357023100 1,691 72,764 SH   SOLE   72,764 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 208 5,975 SH   SOLE   5,975 0 0
FRESH MKT INC COM 35804H106 2,925 87,057 SH   SOLE   87,057 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 475 83,333 SH   SOLE   83,333 0 0
FRONTLINE LTD SHS G3682E127 101 25,793 SH   SOLE   25,793 0 0
FTD COS INC COM 30281V108 1,394 43,834 SH   SOLE   43,834 0 0
FTI CONSULTING INC COM 302941109 11,686 350,500 SH Call SOLE   0 0 350,500
FUEL TECH INC COM 359523107 121 24,298 SH   SOLE   24,298 0 0
FUELCELL ENERGY INC COM 35952H106 7,813 3,150,393 SH   SOLE   3,150,393 0 0
FULL CIRCLE CAP CORP COM 359671104 86 11,005 SH   SOLE   11,005 0 0
FULLER H B CO COM 359694106 3,722 77,097 SH   SOLE   77,097 0 0
FULTON FINL CORP PA COM 360271100 4,083 324,544 SH   SOLE   324,544 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 32,744 376,365 SH   SOLE   376,365 0 0
FURMANITE CORPORATION COM 361086101 392 39,890 SH   SOLE   39,890 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,921 94,639 SH   SOLE   94,639 0 0
FX ENERGY INC COM 302695101 179 53,591 SH   SOLE   53,591 0 0
FXCM INC COM CL A 302693106 2,735 185,188 SH   SOLE   185,188 0 0
G & K SVCS INC CL A 361268105 798 13,047 SH   SOLE   13,047 0 0
GAFISA S A SPONS ADR 362607301 293 92,200 SH   SOLE   92,200 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1,079 70,475 SH   SOLE   70,475 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1,332 87,000 SH Put SOLE   0 0 87,000
GALECTIN THERAPEUTICS INC W EXP 03/28/201 363225111 6,697 656,600 SH   SOLE   0 0 656,600
GALENA BIOPHARMA INC COM 363256108 101 40,307 SH   SOLE   40,307 0 0
GALLAGHER ARTHUR J & CO COM 363576109 50,468 1,060,702 SH   SOLE   1,060,702 0 0
GAMCO INVESTORS INC COM 361438104 214 2,758 SH   SOLE   2,758 0 0
GAMESTOP CORP NEW CL A 36467W109 362 8,801 SH   SOLE   8,801 0 0
GAMESTOP CORP NEW CL A 36467W109 682 16,600 SH Call SOLE   0 0 16,600
GAMESTOP CORP NEW CL A 36467W109 871 21,200 SH Put SOLE   0 0 21,200
GANNETT INC COM 364730101 7,911 286,627 SH   SOLE   286,627 0 0
GANNETT INC COM 364730101 1,477 53,500 SH Call SOLE   0 0 53,500
GAP INC DEL COM 364760108 61,649 1,538,921 SH   SOLE   1,538,921 0 0
GAP INC DEL COM 364760108 393 9,800 SH Call SOLE   0 0 9,800
GAP INC DEL COM 364760108 669 16,700 SH Put SOLE   0 0 16,700
GARTNER INC COM 366651107 243 3,500 SH   SOLE   3,500 0 0
GARTNER INC COM 366651107 299 4,300 SH Call SOLE   0 0 4,300
GARTNER INC COM 366651107 542 7,800 SH Put SOLE   0 0 7,800
GASLOG LTD SHS G37585109 7,649 328,432 SH   SOLE   328,432 0 0
GASTAR EXPL INC NEW COM 36729W202 9,838 1,798,530 SH   SOLE   1,798,530 0 0
GATX CORP COM 361448103 2,411 35,513 SH   SOLE   35,513 0 0
GENCORP INC COM 368682100 1,343 73,513 SH   SOLE   73,513 0 0
GENERAC HLDGS INC COM 368736104 466 7,900 SH   SOLE   7,900 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 8,447 329,813 SH   SOLE   329,813 0 0
GENERAL DYNAMICS CORP COM 369550108 27,080 248,623 SH   SOLE   248,623 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 28,864 1,311,994 SH   SOLE   1,311,994 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,956 88,900 SH Call SOLE   0 0 88,900
GENERAL GROWTH PPTYS INC NEW COM 370023103 407 18,500 SH Put SOLE   0 0 18,500
GENERAL MLS INC COM 370334104 953 18,400 SH Call SOLE   0 0 18,400
GENERAL MLS INC COM 370334104 1,124 21,700 SH Put SOLE   0 0 21,700
GENERAL MTRS CO COM 37045V100 8,822 256,295 SH   SOLE   256,295 0 0
GENERAL MTRS CO COM 37045V100 1,556 45,200 SH Put SOLE   0 0 45,200
GENESCO INC COM 371532102 535 7,178 SH   SOLE   7,178 0 0
GENESEE & WYO INC CL A 371559105 17,834 183,248 SH   SOLE   183,248 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,156 317,482 SH   SOLE   317,482 0 0
GENOMIC HEALTH INC COM 37244C101 9,745 369,975 SH   SOLE   369,975 0 0
GENTEX CORP COM 371901109 6,172 195,749 SH   SOLE   195,749 0 0
GENTHERM INC COM 37253A103 2,483 71,521 SH   SOLE   71,521 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 334 36,615 SH   SOLE   36,615 0 0
GENUINE PARTS CO COM 372460105 730 8,400 SH   SOLE   8,400 0 0
GENWORTH FINL INC COM CL A 37247D106 1,330 75,000 SH   SOLE   75,000 0 0
GENWORTH FINL INC COM CL A 37247D106 1,330 75,000 SH Call SOLE   0 0 75,000
GEO GROUP INC COM 36159R103 2,576 79,908 SH   SOLE   79,908 0 0
GERDAU S A SPON ADR REP PFD 373737105 13,251 2,067,241 SH   SOLE   2,067,241 0 0
GERON CORP COM 374163103 209 100,000 SH   SOLE   100,000 0 0
GEVO INC COM 374396109 21 18,154 SH   SOLE   18,154 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 521 45,000 SH   SOLE   45,000 0 0
GIBRALTAR INDS INC COM 374689107 214 11,317 SH   SOLE   11,317 0 0
GIGAMON INC COM 37518B102 1,316 43,296 SH   SOLE   43,296 0 0
G-III APPAREL GROUP LTD COM 36237H101 250 3,495 SH   SOLE   3,495 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,672 53,035 SH   SOLE   53,035 0 0
GILEAD SCIENCES INC COM 375558103 63,339 893,861 SH   SOLE   893,861 0 0
GILEAD SCIENCES INC COM 375558103 21,832 308,100 SH Put SOLE   0 0 308,100
GLACIER BANCORP INC NEW COM 37637Q105 10,220 351,553 SH   SOLE   351,553 0 0
GLADSTONE COML CORP COM 376536108 772 44,545 SH   SOLE   44,545 0 0
GLADSTONE INVT CORP COM 376546107 96 11,582 SH   SOLE   11,582 0 0
GLATFELTER COM 377316104 1,961 72,042 SH   SOLE   72,042 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,357 343,568 SH   SOLE   343,568 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 272 5,100 SH Call SOLE   0 0 5,100
GLIMCHER RLTY TR SH BEN INT 379302102 29,949 2,985,967 SH   SOLE   2,985,967 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 372 23,568 SH   SOLE   23,568 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 1,518 150,000 SH   SOLE   150,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,222 77,465 SH   SOLE   77,465 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 7,906 379,734 SH   SOLE   379,734 0 0
GLOBUS MED INC CL A 379577208 6,673 250,941 SH   SOLE   250,941 0 0
GLU MOBILE INC COM 379890106 8,395 1,771,114 SH   SOLE   1,771,114 0 0
GNC HLDGS INC COM CL A 36191G107 16,820 382,103 SH   SOLE   382,103 0 0
GOGO INC COM 38046C109 596 29,025 SH   SOLE   29,025 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 56 11,528 SH   SOLE   11,528 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 20,145 483,200 SH Call SOLE   0 0 483,200
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 765 25,585 SH   SOLE   25,585 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,516 2,036,752 SH   SOLE   2,036,752 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 369 100,000 SH Call SOLE   0 0 100,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,630 441,600 SH Put SOLE   0 0 441,600
GOLD RESOURCE CORP COM 38068T105 63 13,225 SH   SOLE   13,225 0 0
GOLDCORP INC NEW COM 380956409 809 33,064 SH   SOLE   33,064 0 0
GOLDCORP INC NEW COM 380956409 4,894 199,900 SH Call SOLE   0 0 199,900
GOLDCORP INC NEW COM 380956409 9,209 376,200 SH Put SOLE   0 0 376,200
GOLDEN STAR RES LTD CDA COM 38119T104 91 150,000 SH   SOLE   150,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,447 39,348 SH   SOLE   39,348 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,671 10,200 SH Call SOLE   0 0 10,200
GOLDMAN SACHS GROUP INC COM 38141G104 1,819 11,100 SH Put SOLE   0 0 11,100
GOLUB CAP BDC INC COM 38173M102 379 21,254 SH   SOLE   21,254 0 0
GOODRICH PETE CORP COM NEW 382410405 1,839 116,266 SH   SOLE   116,266 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 19,964 764,037 SH   SOLE   764,037 0 0
GOOGLE INC CL A 38259P508 51,462 46,175 SH   SOLE   46,175 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,313 63,659 SH   SOLE   63,659 0 0
GRACO INC COM 384109104 854 11,424 SH   SOLE   11,424 0 0
GRAHAM HLDGS CO COM 384637104 1,048 1,489 SH   SOLE   1,489 0 0
GRAINGER W W INC COM 384802104 3,141 12,432 SH   SOLE   12,432 0 0
GRAINGER W W INC COM 384802104 253 1,000 SH Call SOLE   0 0 1,000
GRAMERCY PPTY TR INC COM 38489R100 631 122,282 SH   SOLE   122,282 0 0
GRAN TIERRA ENERGY INC COM 38500T101 137 18,296 SH   SOLE   18,296 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 23,261 2,289,511 SH   SOLE   2,289,511 0 0
GRAY TELEVISION INC COM 389375106 4,608 444,344 SH   SOLE   444,344 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,354 148,354 SH   SOLE   148,354 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 255 13,369 SH   SOLE   13,369 0 0
GREATBATCH INC COM 39153L106 3,123 68,016 SH   SOLE   68,016 0 0
GREEN DOT CORP CL A 39304D102 1,660 85,008 SH   SOLE   85,008 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 2,247 75,000 SH   SOLE   75,000 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,498 50,000 SH Call SOLE   0 0 50,000
GREENBRIER COS INC COM 393657101 2,976 65,264 SH   SOLE   65,264 0 0
GREENHILL & CO INC COM 395259104 2,353 45,275 SH   SOLE   45,275 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 715 21,798 SH   SOLE   21,798 0 0
GREIF INC CL A 397624107 296 5,646 SH   SOLE   5,646 0 0
GRIFFON CORP COM 398433102 248 20,738 SH   SOLE   20,738 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 93,057 2,253,198 SH   SOLE   2,253,198 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 22,587 678,505 SH   SOLE   678,505 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,307 69,300 SH Call SOLE   0 0 69,300
GSI GROUP INC CDA NEW COM NEW 36191C205 358 27,380 SH   SOLE   27,380 0 0
GSI TECHNOLOGY COM 36241U106 6,046 875,017 SH   SOLE   875,017 0 0
GTT COMMUNICATIONS INC COM 362393100 167 15,882 SH   SOLE   15,882 0 0
GUESS INC COM 401617105 3,582 129,788 SH   SOLE   129,788 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 363 7,400 SH Call SOLE   0 0 7,400
GUIDEWIRE SOFTWARE INC COM 40171V100 427 8,700 SH Put SOLE   0 0 8,700
GULF RESOURCES INC COM PAR $0.0005 40251W309 25 10,300 SH   SOLE   10,300 0 0
GULFPORT ENERGY CORP COM NEW 402635304 152,975 2,149,126 SH   SOLE   2,149,126 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,694 51,900 SH Put SOLE   0 0 51,900
GW PHARMACEUTICALS PLC ADS 36197T103 302 5,094 SH   SOLE   5,094 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,739 67,723 SH   SOLE   67,723 0 0
HAEMONETICS CORP COM 405024100 6,914 212,157 SH   SOLE   212,157 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,001 21,886 SH   SOLE   21,886 0 0
HALCON RES CORP COM NEW 40537Q209 87 20,138 SH   SOLE   20,138 0 0
HALCON RES CORP COM NEW 40537Q209 9,113 2,104,700 SH Put SOLE   0 0 2,104,700
HALLIBURTON CO COM 406216101 129,879 2,205,457 SH   SOLE   2,205,457 0 0
HALLIBURTON CO COM 406216101 14,728 250,100 SH Call SOLE   0 0 250,100
HANCOCK HLDG CO COM 410120109 30,370 828,645 SH   SOLE   828,645 0 0
HANESBRANDS INC COM 410345102 2,196 28,707 SH   SOLE   28,707 0 0
HANMI FINL CORP COM NEW 410495204 1,674 71,845 SH   SOLE   71,845 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 161 11,200 SH   SOLE   11,200 0 0
HANOVER INS GROUP INC COM 410867105 11,448 186,336 SH   SOLE   186,336 0 0
HANSEN MEDICAL INC COM 411307101 1,803 693,571 SH   SOLE   693,571 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 93 32,425 SH   SOLE   32,425 0 0
HARBINGER GROUP INC COM 41146A106 443 36,204 SH   SOLE   36,204 0 0
HARLEY DAVIDSON INC COM 412822108 619 9,300 SH Call SOLE   0 0 9,300
HARLEY DAVIDSON INC COM 412822108 413 6,200 SH Put SOLE   0 0 6,200
HARMAN INTL INDS INC COM 413086109 15,750 148,028 SH   SOLE   148,028 0 0
HARMONIC INC COM 413160102 930 130,254 SH   SOLE   130,254 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,325 1,090,302 SH   SOLE   1,090,302 0 0
HARRIS CORP DEL COM 413875105 430 5,877 SH   SOLE   5,877 0 0
HARSCO CORP COM 415864107 4,019 171,547 SH   SOLE   171,547 0 0
HARTE-HANKS INC COM 416196103 651 73,641 SH   SOLE   73,641 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,437 267,563 SH   SOLE   267,563 0 0
HARTFORD FINL SVCS GROUP INC W EXP 06/26/201 416515120 7,598 285,000 SH   SOLE   0 0 285,000
HASBRO INC COM 418056107 19,484 350,308 SH   SOLE   350,308 0 0
HAVERTY FURNITURE INC COM 419596101 2,008 67,609 SH   SOLE   67,609 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,984 78,041 SH   SOLE   78,041 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,466 104,992 SH   SOLE   104,992 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 847 15,678 SH   SOLE   15,678 0 0
HCA HOLDINGS INC COM 40412C101 44,862 854,522 SH   SOLE   854,522 0 0
HCI GROUP INC COM 40416E103 1,057 29,035 SH   SOLE   29,035 0 0
HCP INC COM 40414L109 68,845 1,774,825 SH   SOLE   1,774,825 0 0
HCP INC COM 40414L109 415 10,700 SH Call SOLE   0 0 10,700
HCP INC COM 40414L109 380 9,800 SH Put SOLE   0 0 9,800
HD SUPPLY HLDGS INC COM 40416M105 3,031 115,924 SH   SOLE   115,924 0 0
HEADWATERS INC COM 42210P102 2,321 175,719 SH   SOLE   175,719 0 0
HEALTH NET INC COM 42222G108 17,320 509,265 SH   SOLE   509,265 0 0
HEALTH NET INC COM 42222G108 1,367 40,200 SH Put SOLE   0 0 40,200
HEALTHCARE RLTY TR COM 421946104 29,153 1,207,164 SH   SOLE   1,207,164 0 0
HEALTHCARE SVCS GRP INC COM 421906108 320 11,021 SH   SOLE   11,021 0 0
HEALTHSOUTH CORP COM NEW 421924309 803 22,356 SH   SOLE   22,356 0 0
HEALTHWAYS INC COM 422245100 7,218 421,118 SH   SOLE   421,118 0 0
HEARTLAND EXPRESS INC COM 422347104 16,019 705,988 SH   SOLE   705,988 0 0
HEARTLAND PMT SYS INC COM 42235N108 22,545 543,918 SH   SOLE   543,918 0 0
HEARTWARE INTL INC COM 422368100 11,734 125,119 SH   SOLE   125,119 0 0
HEARTWARE INTL INC COM 422368100 4,351 46,400 SH Put SOLE   0 0 46,400
HECLA MNG CO COM 422704106 283 92,148 SH   SOLE   92,148 0 0
HEICO CORP NEW CL A 422806208 198 4,555 SH   SOLE   4,555 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 221 11,007 SH   SOLE   11,007 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,227 32,167 SH   SOLE   32,167 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,360 320,282 SH   SOLE   320,282 0 0
HELMERICH & PAYNE INC COM 423452101 1,120 10,411 SH   SOLE   10,411 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 102 255,062 SH   SOLE   255,062 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 425886207 1,509 150,000 SH   SOLE   150,000 0 0
HENRY JACK & ASSOC INC COM 426281101 7,799 139,870 SH   SOLE   139,870 0 0
HERBALIFE LTD COM USD SHS G4412G101 20,045 350,000 SH Put SOLE   0 0 350,000
HERCULES OFFSHORE INC COM 427093109 375 81,603 SH   SOLE   81,603 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 3,089 219,543 SH   SOLE   219,543 0 0
HERON THERAPEUTICS INC COM 427746102 2,402 172,697 SH   SOLE   172,697 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 10,303 1,767,278 SH   SOLE   1,767,278 0 0
HERSHEY CO COM 427866108 35,496 340,001 SH   SOLE   340,001 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 97,718 3,668,108 SH   SOLE   3,668,108 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,929 72,400 SH Call SOLE   0 0 72,400
HESS CORP COM 42809H107 49,444 596,574 SH   SOLE   596,574 0 0
HEWLETT PACKARD CO COM 428236103 30,789 951,456 SH   SOLE   951,456 0 0
HEWLETT PACKARD CO COM 428236103 6,546 202,300 SH Call SOLE   0 0 202,300
HEWLETT PACKARD CO COM 428236103 6,637 205,100 SH Put SOLE   0 0 205,100
HEXCEL CORP NEW COM 428291108 5,375 123,443 SH   SOLE   123,443 0 0
HFF INC CL A 40418F108 477 14,186 SH   SOLE   14,186 0 0
HHGREGG INC COM 42833L108 3,368 350,500 SH Put SOLE   0 0 350,500
HIGHER ONE HLDGS INC COM 42983D104 1,632 225,706 SH   SOLE   225,706 0 0
HIGHWOODS PPTYS INC COM 431284108 4,652 121,105 SH   SOLE   121,105 0 0
HILLENBRAND INC COM 431571108 2,204 68,180 SH   SOLE   68,180 0 0
HILLSHIRE BRANDS CO COM 432589109 63,108 1,693,732 SH   SOLE   1,693,732 0 0
HILLTOP HOLDINGS INC COM 432748101 818 34,373 SH   SOLE   34,373 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 745 33,500 SH   SOLE   33,500 0 0
HI-TECH PHARMACAL INC COM 42840B101 265 6,116 SH   SOLE   6,116 0 0
HITTITE MICROWAVE CORP COM 43365Y104 299 4,743 SH   SOLE   4,743 0 0
HMS HLDGS CORP COM 40425J101 12,467 654,434 SH   SOLE   654,434 0 0
HMS HLDGS CORP COM 40425J101 1,465 76,900 SH Call SOLE   0 0 76,900
HNI CORP COM 404251100 1,355 37,065 SH   SOLE   37,065 0 0
HOLLYFRONTIER CORP COM 436106108 4,230 88,900 SH Call SOLE   0 0 88,900
HOLLYFRONTIER CORP COM 436106108 1,256 26,400 SH Put SOLE   0 0 26,400
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 884 41,052 SH   SOLE   41,052 0 0
HOLOGIC INC COM 436440101 10,465 486,755 SH   SOLE   486,755 0 0
HOME DEPOT INC COM 437076102 108,163 1,366,906 SH   SOLE   1,366,906 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 765 23,705 SH   SOLE   23,705 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 16,512 764,455 SH   SOLE   764,455 0 0
HOME PROPERTIES INC COM 437306103 7,389 122,897 SH   SOLE   122,897 0 0
HOMEAWAY INC COM 43739Q100 20,611 547,134 SH   SOLE   547,134 0 0
HOMEAWAY INC COM 43739Q100 275 7,300 SH Call SOLE   0 0 7,300
HOMESTREET INC COM 43785V102 298 15,226 SH   SOLE   15,226 0 0
HONDA MOTOR LTD AMERN SHS 438128308 9,095 257,350 SH   SOLE   257,350 0 0
HONEYWELL INTL INC COM 438516106 64,319 693,392 SH   SOLE   693,392 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,820 62,775 SH   SOLE   62,775 0 0
HORIZON PHARMA INC COM 44047T109 18,761 1,240,806 SH   SOLE   1,240,806 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 170 13,557 SH   SOLE   13,557 0 0
HORMEL FOODS CORP COM 440452100 8,208 166,592 SH   SOLE   166,592 0 0
HOSPIRA INC COM 441060100 563 13,006 SH   SOLE   13,006 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,923 440,852 SH   SOLE   440,852 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 191 14,553 SH   SOLE   14,553 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 97 20,583 SH   SOLE   20,583 0 0
HOWARD HUGHES CORP COM 44267D107 271 1,900 SH Call SOLE   0 0 1,900
HOWARD HUGHES CORP COM 44267D107 571 4,000 SH Put SOLE   0 0 4,000
HSBC HLDGS PLC SPON ADR NEW 404280406 2,218 43,639 SH   SOLE   43,639 0 0
HSN INC COM 404303109 7,625 127,655 SH   SOLE   127,655 0 0
HUBBELL INC CL A 443510102 3,330 29,945 SH   SOLE   29,945 0 0
HUBBELL INC CL B 443510201 2,054 17,135 SH   SOLE   17,135 0 0
HUDSON PAC PPTYS INC COM 444097109 4,065 176,214 SH   SOLE   176,214 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 374 46,357 SH   SOLE   46,357 0 0
HUMANA INC COM 444859102 13,529 120,023 SH   SOLE   120,023 0 0
HUNT J B TRANS SVCS INC COM 445658107 19,139 266,110 SH   SOLE   266,110 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,616 133,700 SH Call SOLE   0 0 133,700
HUNTINGTON BANCSHARES INC COM 446150104 766 76,808 SH   SOLE   76,808 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,011 49,007 SH   SOLE   49,007 0 0
HUNTSMAN CORP COM 447011107 102,133 4,182,335 SH   SOLE   4,182,335 0 0
HURON CONSULTING GROUP INC COM 447462102 5,780 91,201 SH   SOLE   91,201 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 101 35,577 SH   SOLE   35,577 0 0
HYATT HOTELS CORP COM CL A 448579102 25,328 470,688 SH   SOLE   470,688 0 0
HYPERION THERAPEUTICS INC COM 44915N101 730 28,280 SH   SOLE   28,280 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,438 14,746 SH   SOLE   14,746 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 10,951 153,394 SH   SOLE   153,394 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 307 4,300 SH Put SOLE   0 0 4,300
IAMGOLD CORP COM 450913108 331 94,000 SH   SOLE   94,000 0 0
IAMGOLD CORP COM 450913108 352 100,000 SH Put SOLE   0 0 100,000
ICAD INC COM NEW 44934S206 262 28,647 SH   SOLE   28,647 0 0
ICF INTL INC COM 44925C103 4,092 102,797 SH   SOLE   102,797 0 0
ICON PLC SHS G4705A100 45,480 956,465 SH   SOLE   956,465 0 0
ICONIX BRAND GROUP INC COM 451055107 2,711 69,026 SH   SOLE   69,026 0 0
ICU MED INC COM 44930G107 836 13,969 SH   SOLE   13,969 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 10,736 2,631,353 SH   SOLE   2,631,353 0 0
IDEX CORP COM 45167R104 10,287 141,133 SH   SOLE   141,133 0 0
IDEXX LABS INC COM 45168D104 1,656 13,639 SH   SOLE   13,639 0 0
IDT CORP CL B NEW 448947507 215 12,928 SH   SOLE   12,928 0 0
IGATE CORP COM 45169U105 1,576 49,975 SH   SOLE   49,975 0 0
IGNYTA INC COM 451731103 9,591 1,155,526 SH   SOLE   1,155,526 0 0
IHS INC CL A 451734107 11,107 91,418 SH   SOLE   91,418 0 0
ILLINOIS TOOL WKS INC COM 452308109 32,434 398,790 SH   SOLE   398,790 0 0
ILLUMINA INC COM 452327109 116,849 786,014 SH   SOLE   786,014 0 0
IMATION CORP COM 45245A107 173 30,064 SH   SOLE   30,064 0 0
IMAX CORP COM 45245E109 226 8,255 SH   SOLE   8,255 0 0
IMMUNOGEN INC COM 45253H101 1,493 100,000 SH   SOLE   100,000 0 0
IMPAX LABORATORIES INC COM 45256B101 31,300 1,184,725 SH   SOLE   1,184,725 0 0
IMPERIAL HLDGS INC COM 452834104 141 24,600 SH   SOLE   24,600 0 0
IMPERVA INC COM 45321L100 4,647 83,432 SH   SOLE   83,432 0 0
INCYTE CORP COM 45337C102 24,957 466,309 SH   SOLE   466,309 0 0
INCYTE CORP COM 45337C102 2,152 40,200 SH Call SOLE   0 0 40,200
INDEPENDENT BANK CORP MASS COM 453836108 445 11,294 SH   SOLE   11,294 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 314 24,198 SH   SOLE   24,198 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,469 25,000 SH   SOLE   25,000 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 3,334 367,209 SH   SOLE   367,209 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 5,731 482,030 SH   SOLE   482,030 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 610 9,013 SH   SOLE   9,013 0 0
INFOBLOX INC COM 45672H104 10,237 510,343 SH   SOLE   510,343 0 0
INFORMATICA CORP COM 45666Q102 15,599 412,895 SH   SOLE   412,895 0 0
INFORMATICA CORP COM 45666Q102 1,322 35,000 SH Call SOLE   0 0 35,000
ING U S INC COM 45685E106 19,158 528,208 SH   SOLE   528,208 0 0
ING U S INC COM 45685E106 508 14,000 SH Call SOLE   0 0 14,000
ING U S INC COM 45685E106 609 16,800 SH Put SOLE   0 0 16,800
INGERSOLL-RAND PLC SHS G47791101 21,224 370,789 SH   SOLE   370,789 0 0
INGLES MKTS INC CL A 457030104 219 9,203 SH   SOLE   9,203 0 0
INGRAM MICRO INC CL A 457153104 11,217 379,455 SH   SOLE   379,455 0 0
INGREDION INC COM 457187102 1,258 18,485 SH   SOLE   18,485 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 11,023 1,044,869 SH   SOLE   1,044,869 0 0
INNOPHOS HOLDINGS INC COM 45774N108 486 8,568 SH   SOLE   8,568 0 0
INNOSPEC INC COM 45768S105 1,631 36,071 SH   SOLE   36,071 0 0
INOGEN INC COM 45780L104 616 37,286 SH   SOLE   37,286 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 105 31,511 SH   SOLE   31,511 0 0
INPHI CORP COM 45772F107 1,500 93,247 SH   SOLE   93,247 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,205 48,005 SH   SOLE   48,005 0 0
INSMED INC COM PAR $.01 457669307 31,315 1,644,674 SH   SOLE   1,644,674 0 0
INSMED INC COM PAR $.01 457669307 9,246 485,600 SH Call SOLE   0 0 485,600
INSMED INC COM PAR $.01 457669307 2,285 120,000 SH Put SOLE   0 0 120,000
INSULET CORP COM 45784P101 48,102 1,014,379 SH   SOLE   1,014,379 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3,819 92,179 SH   SOLE   92,179 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,689 465,173 SH   SOLE   465,173 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 50,241 842,269 SH   SOLE   842,269 0 0
INTEL CORP COM 458140100 9,745 377,520 SH   SOLE   377,520 0 0
INTEL CORP COM 458140100 3,854 149,300 SH Call SOLE   0 0 149,300
INTEL CORP COM 458140100 16,777 649,900 SH Put SOLE   0 0 649,900
INTERACTIVE BROKERS GROUP IN COM 45841N107 22,784 1,051,414 SH   SOLE   1,051,414 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,973 27,213 SH   SOLE   27,213 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 32,795 99,441 SH   SOLE   99,441 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 15,830 48,000 SH Call SOLE   0 0 48,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 297 900 SH Put SOLE   0 0 900
INTERCLOUD SYS INC COM NEW 458488202 1,061 125,000 SH   SOLE   125,000 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 1,982 61,158 SH   SOLE   61,158 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 33,435 169,010 SH   SOLE   169,010 0 0
INTERDIGITAL INC COM 45867G101 1,700 51,345 SH   SOLE   51,345 0 0
INTERFACE INC COM 458665304 289 14,049 SH   SOLE   14,049 0 0
INTERMOLECULAR INC COM 45882D109 123 44,107 SH   SOLE   44,107 0 0
INTERMUNE INC COM 45884X103 13,928 416,131 SH   SOLE   416,131 0 0
INTERMUNE INC COM 45884X103 23,462 701,000 SH Call SOLE   0 0 701,000
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 266 37,587 SH   SOLE   37,587 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,909 155,854 SH   SOLE   155,854 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,139 21,500 SH Call SOLE   0 0 21,500
INTERNATIONAL BUSINESS MACHS COM 459200101 4,889 25,400 SH Put SOLE   0 0 25,400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,563 68,602 SH   SOLE   68,602 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 4,245 154,920 SH   SOLE   154,920 0 0
INTEROIL CORP COM 460951106 303 4,684 SH   SOLE   4,684 0 0
INTEROIL CORP COM 460951106 17,135 264,600 SH Call SOLE   0 0 264,600
INTERPUBLIC GROUP COS INC COM 460690100 6,565 383,045 SH   SOLE   383,045 0 0
INTERSECTIONS INC COM 460981301 79 13,387 SH   SOLE   13,387 0 0
INTERSIL CORP CL A 46069S109 3,734 289,041 SH   SOLE   289,041 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,983 114,127 SH   SOLE   114,127 0 0
INTERXION HOLDING N.V SHS N47279109 11,321 472,105 SH   SOLE   472,105 0 0
INTL PAPER CO COM 460146103 16,515 359,957 SH   SOLE   359,957 0 0
INTL PAPER CO COM 460146103 1,693 36,900 SH Call SOLE   0 0 36,900
INTL PAPER CO COM 460146103 785 17,100 SH Put SOLE   0 0 17,100
INTRA CELLULAR THERAPIES INC COM 46116X101 287 15,781 SH   SOLE   15,781 0 0
INTRALINKS HLDGS INC COM 46118H104 321 31,423 SH   SOLE   31,423 0 0
INTREXON CORP COM 46122T102 1,011 38,473 SH   SOLE   38,473 0 0
INTUIT COM 461202103 34,416 442,757 SH   SOLE   442,757 0 0
INTUIT COM 461202103 233 3,000 SH Put SOLE   0 0 3,000
INTUITIVE SURGICAL INC COM NEW 46120E602 32,087 73,259 SH   SOLE   73,259 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,066 7,000 SH Call SOLE   0 0 7,000
INTUITIVE SURGICAL INC COM NEW 46120E602 350 800 SH Put SOLE   0 0 800
INVACARE CORP COM 461203101 1,052 55,152 SH   SOLE   55,152 0 0
INVENSENSE INC COM 46123D205 801 33,860 SH   SOLE   33,860 0 0
INVESCO LTD SHS G491BT108 25,257 682,620 SH   SOLE   682,620 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,734 165,979 SH   SOLE   165,979 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 204 12,400 SH Put SOLE   0 0 12,400
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11,189 553,902 SH   SOLE   553,902 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,135 126,446 SH   SOLE   126,446 0 0
ION GEOPHYSICAL CORP COM 462044108 1,272 302,147 SH   SOLE   302,147 0 0
IPASS INC COM 46261V108 105 63,378 SH   SOLE   63,378 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 977 19,910 SH   SOLE   19,910 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 319 16,500 SH   SOLE   16,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 88 11,700 SH   SOLE   11,700 0 0
IROBOT CORP COM 462726100 2,498 60,853 SH   SOLE   60,853 0 0
IRON MTN INC COM 462846106 25,186 913,537 SH   SOLE   913,537 0 0
IRON MTN INC COM 462846106 4,080 148,000 SH Put SOLE   0 0 148,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 65,400 5,308,406 SH   SOLE   5,308,406 0 0
ISHARES MSCI AC ASIA ETF 464288182 201 3,404 SH   SOLE   3,404 0 0
ISHARES MSCI ACWI ETF 464288257 407 6,997 SH   SOLE   6,997 0 0
ISHARES CORE TOTUSBD ETF 464287226 384 3,558 SH   SOLE   3,558 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,824 17,296 SH   SOLE   17,296 0 0
ISHARES SELECT DIVID ETF 464287168 576 7,851 SH   SOLE   7,851 0 0
ISHARES MSCI EMG MKT ETF 464287234 9,346 227,900 SH Call SOLE   0 0 227,900
ISHARES MSCI EAFE ETF 464287465 1,094 16,278 SH   SOLE   16,278 0 0
ISHARES JP MOR EM MK ETF 464288281 1,839 16,507 SH   SOLE   16,507 0 0
ISHARES MSCI PAC JP ETF 464286665 304 6,313 SH   SOLE   6,313 0 0
ISHARES MSCI HONG KG ETF 464286871 1,218 61,561 SH   SOLE   61,561 0 0
ISHARES MSCI JAPAN ETF 464286848 7,657 675,822 SH   SOLE   675,822 0 0
ISHARES MSCI JAPAN ETF 464286848 7,942 701,000 SH Call SOLE   0 0 701,000
ISHARES MSCI TAIWAN ETF 464286731 2,766 192,246 SH   SOLE   192,246 0 0
ISHARES MSCI MEX CAP ETF 464286822 3,431 53,647 SH   SOLE   53,647 0 0
ISHARES MSCI STH KOR ETF 464286772 1,613 26,219 SH   SOLE   26,219 0 0
ISHARES CHINA LG-CAP ETF 464287184 17,890 500,000 SH Put SOLE   0 0 500,000
ISHARES IBOXX HI YD ETF 464288513 6,454 68,372 SH   SOLE   68,372 0 0
ISHARES NASDQ BIOTEC ETF 464287556 1,001 4,234 SH   SOLE   4,234 0 0
ISHARES 3-7 YR TR BD ETF 464288661 3,391 28,096 SH   SOLE   28,096 0 0
ISHARES CORE S&P MCP ETF 464287507 362 2,632 SH   SOLE   2,632 0 0
ISHARES CORE S&P SCP ETF 464287804 573 5,199 SH   SOLE   5,199 0 0
ISHARES US HOME CONS ETF 464288752 425 17,552 SH   SOLE   17,552 0 0
ISHARES S&P 500 VAL ETF 464287408 279 3,211 SH   SOLE   3,211 0 0
ISHARES RUS 1000 GRW ETF 464287614 998 11,538 SH   SOLE   11,538 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,300 11,171 SH   SOLE   11,171 0 0
ISHARES RUSSELL 2000 ETF 464287655 180,502 1,551,500 SH Put SOLE   0 0 1,551,500
ISHARES RUS 2000 VAL ETF 464287630 1,625 16,116 SH   SOLE   16,116 0 0
ISHARES RUS 2000 GRW ETF 464287648 3,345 24,586 SH   SOLE   24,586 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,170 10,418 SH   SOLE   10,418 0 0
ISHARES U.S. ENERGY ETF 464287796 349 6,853 SH   SOLE   6,853 0 0
ISHARES US HLTHCARE ETF 464287762 294 2,391 SH   SOLE   2,391 0 0
ISHARES IBOXX INV CP ETF 464287242 1,064 9,100 SH   SOLE   9,100 0 0
ISHARES U.S. PFD STK ETF 464288687 1,488 38,121 SH   SOLE   38,121 0 0
ISHARES 1-3 YR TR BD ETF 464287457 2,263 26,795 SH   SOLE   26,795 0 0
ISHARES 1-3 YR TR BD ETF 464287457 34,181 404,750 SH   DFND 1,2 0 404,750 0
ISHARES TIPS BD ETF 464287176 2,757 24,598 SH   SOLE   24,598 0 0
ISHARES 20+ YR TR BD ETF 464287432 10,910 100,000 SH   SOLE   100,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 372 7,571 SH   SOLE   7,571 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7,338 385,401 SH   SOLE   385,401 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 19,040 1,000,000 SH Call SOLE   0 0 1,000,000
ISIS PHARMACEUTICALS INC COM 464330109 9,004 208,381 SH   SOLE   208,381 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 514 67,045 SH   SOLE   67,045 0 0
ISTAR FINL INC COM 45031U101 1,710 115,856 SH   SOLE   115,856 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 3,518 2,500 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25,189 1,695,078 SH   SOLE   1,695,078 0 0
ITRON INC COM 465741106 4,060 114,242 SH   SOLE   114,242 0 0
ITT CORP NEW COM NEW 450911201 39,969 934,732 SH   SOLE   934,732 0 0
IXIA COM 45071R109 3,375 270,018 SH   SOLE   270,018 0 0
IXYS CORP COM 46600W106 750 66,051 SH   SOLE   66,051 0 0
J2 GLOBAL INC COM 48123V102 470 9,400 SH Call SOLE   0 0 9,400
J2 GLOBAL INC COM 48123V102 470 9,400 SH Put SOLE   0 0 9,400
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 657 64,596 SH   SOLE   64,596 0 0
JABIL CIRCUIT INC COM 466313103 2,866 159,245 SH   SOLE   159,245 0 0
JABIL CIRCUIT INC COM 466313103 1,530 85,000 SH Call SOLE   0 0 85,000
JABIL CIRCUIT INC COM 466313103 3,481 193,400 SH Put SOLE   0 0 193,400
JACK IN THE BOX INC COM 466367109 32,741 555,492 SH   SOLE   555,492 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 613 9,648 SH   SOLE   9,648 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 787 12,400 SH Call SOLE   0 0 12,400
JACOBS ENGR GROUP INC DEL COM 469814107 1,238 19,500 SH Put SOLE   0 0 19,500
JAKKS PAC INC COM 47012E106 1,409 195,138 SH   SOLE   195,138 0 0
JAMBA INC COM NEW 47023A309 783 65,262 SH   SOLE   65,262 0 0
JARDEN CORP COM 471109108 51,204 855,817 SH   SOLE   855,817 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,691 12,191 SH   SOLE   12,191 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 236 1,700 SH Call SOLE   0 0 1,700
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 361 2,600 SH Put SOLE   0 0 2,600
JDS UNIPHASE CORP COM PAR $0.001 46612J507 7,655 546,757 SH   SOLE   546,757 0 0
JETBLUE AIRWAYS CORP COM 477143101 10,810 1,243,964 SH   SOLE   1,243,964 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,738 200,000 SH Call SOLE   0 0 200,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 954 34,135 SH   SOLE   34,135 0 0
JIVE SOFTWARE INC COM 47760A108 4,568 570,303 SH   SOLE   570,303 0 0
JOES JEANS INC COM 47777N101 33 27,200 SH   SOLE   27,200 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 213 6,900 SH   SOLE   6,900 0 0
JOHNSON & JOHNSON COM 478160104 2,778 28,281 SH   SOLE   28,281 0 0
JOHNSON & JOHNSON COM 478160104 729 8,400 SH Call SOLE   0 0 8,400
JOHNSON & JOHNSON COM 478160104 929 10,700 SH Put SOLE   0 0 10,700
JOHNSON CTLS INC COM 478366107 41,216 870,996 SH   SOLE   870,996 0 0
JONES LANG LASALLE INC COM 48020Q107 13,671 115,367 SH   SOLE   115,367 0 0
JOS A BANK CLOTHIERS INC COM 480838101 14,833 230,680 SH   SOLE   230,680 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 782 88,216 SH   SOLE   88,216 0 0
JOY GLOBAL INC COM 481165108 22,729 391,873 SH   SOLE   391,873 0 0
JOY GLOBAL INC COM 481165108 534 9,200 SH Call SOLE   0 0 9,200
JOY GLOBAL INC COM 481165108 2,668 46,000 SH Put SOLE   0 0 46,000
JPMORGAN CHASE & CO COM 46625H100 12,259 201,929 SH   SOLE   201,929 0 0
JPMORGAN CHASE & CO COM 46625H100 455 7,500 SH Call SOLE   0 0 7,500
JPMORGAN CHASE & CO COM 46625H100 528 8,700 SH Put SOLE   0 0 8,700
JUNIPER NETWORKS INC COM 48203R104 67,840 2,633,530 SH   SOLE   2,633,530 0 0
JUNIPER NETWORKS INC COM 48203R104 299 11,600 SH Call SOLE   0 0 11,600
JUNIPER NETWORKS INC COM 48203R104 2,370 92,000 SH Put SOLE   0 0 92,000
K12 INC COM 48273U102 453 20,017 SH   SOLE   20,017 0 0
KADANT INC COM 48282T104 831 22,777 SH   SOLE   22,777 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,287 32,020 SH   SOLE   32,020 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 1,291 476,256 SH   SOLE   476,256 0 0
KAMAN CORP COM 483548103 276 6,781 SH   SOLE   6,781 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 255 2,500 SH Call SOLE   0 0 2,500
KANSAS CITY SOUTHERN COM NEW 485170302 327 3,200 SH Put SOLE   0 0 3,200
KAPSTONE PAPER & PACKAGING C COM 48562P103 20,660 716,371 SH   SOLE   716,371 0 0
KAR AUCTION SVCS INC COM 48238T109 20,097 662,169 SH   SOLE   662,169 0 0
KATE SPADE & CO COM 485865109 14,262 384,518 SH   SOLE   384,518 0 0
KATE SPADE & CO COM 485865109 315 8,500 SH Put SOLE   0 0 8,500
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 298 9,645 SH   SOLE   9,645 0 0
KB HOME COM 48666K109 3,608 212,363 SH   SOLE   212,363 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 5,142 5,000 SH   SOLE   0 0 0
KB HOME COM 48666K109 2,146 126,300 SH Call SOLE   0 0 126,300
KB HOME COM 48666K109 3,913 230,300 SH Put SOLE   0 0 230,300
KBR INC COM 48242W106 57,918 2,170,830 SH   SOLE   2,170,830 0 0
KCAP FINL INC COM 48668E101 402 46,388 SH   SOLE   46,388 0 0
KCG HLDGS INC CL A 48244B100 5,802 486,327 SH   SOLE   486,327 0 0
KELLOGG CO COM 487836108 2,226 35,492 SH   SOLE   35,492 0 0
KELLOGG CO COM 487836108 13,401 213,700 SH Call SOLE   0 0 213,700
KELLY SVCS INC CL A 488152208 1,998 84,217 SH   SOLE   84,217 0 0
KEMET CORP COM NEW 488360207 187 32,259 SH   SOLE   32,259 0 0
KEMPER CORP DEL COM 488401100 19,156 489,051 SH   SOLE   489,051 0 0
KENNAMETAL INC COM 489170100 5,344 120,625 SH   SOLE   120,625 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 7,187 319,300 SH   SOLE   319,300 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 325 19,056 SH   SOLE   19,056 0 0
KEURIG GREEN MTN INC COM 49271M100 15,121 143,209 SH   SOLE   143,209 0 0
KEY ENERGY SVCS INC COM 492914106 4,033 436,433 SH   SOLE   436,433 0 0
KEYCORP NEW COM 493267108 32,249 2,264,670 SH   SOLE   2,264,670 0 0
KFORCE INC COM 493732101 1,253 58,748 SH   SOLE   58,748 0 0
KILROY RLTY CORP COM 49427F108 12,964 221,303 SH   SOLE   221,303 0 0
KIMBALL INTL INC CL B 494274103 254 14,010 SH   SOLE   14,010 0 0
KIMBERLY CLARK CORP COM 494368103 1,565 14,196 SH   SOLE   14,196 0 0
KINDER MORGAN INC DEL COM 49456B101 2,373 73,031 SH   SOLE   73,031 0 0
KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 266 150,085 SH   SOLE   0 0 150,085
KINDRED HEALTHCARE INC COM 494580103 3,639 155,387 SH   SOLE   155,387 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,711 1,620,927 SH   SOLE   1,620,927 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,070 500,000 SH Call SOLE   0 0 500,000
KIOR INC CL A 497217109 29 51,256 SH   SOLE   51,256 0 0
KIRBY CORP COM 497266106 5,124 50,606 SH   SOLE   50,606 0 0
KIRKLANDS INC COM 497498105 1,395 75,468 SH   SOLE   75,468 0 0
KITE RLTY GROUP TR COM 49803T102 5,242 873,687 SH   SOLE   873,687 0 0
KNOWLES CORP COM 49926D109 322 10,194 SH   SOLE   10,194 0 0
KODIAK OIL & GAS CORP COM 50015Q100 6,797 559,864 SH   SOLE   559,864 0 0
KOHLS CORP COM 500255104 12,868 226,556 SH   SOLE   226,556 0 0
KOHLS CORP COM 500255104 5,226 92,000 SH Call SOLE   0 0 92,000
KOPPERS HOLDINGS INC COM 50060P106 1,410 34,189 SH   SOLE   34,189 0 0
KORN FERRY INTL COM NEW 500643200 4,433 148,915 SH   SOLE   148,915 0 0
KOSMOS ENERGY LTD SHS G5315B107 3,800 345,479 SH   SOLE   345,479 0 0
KRAFT FOODS GROUP INC COM 50076Q106 10,748 191,578 SH   SOLE   191,578 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2,981 114,023 SH   SOLE   114,023 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,878 912,212 SH   SOLE   912,212 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 5,952 335,697 SH   SOLE   335,697 0 0
KRONOS WORLDWIDE INC COM 50105F105 537 32,222 SH   SOLE   32,222 0 0
KRONOS WORLDWIDE INC COM 50105F105 779 46,700 SH Call SOLE   0 0 46,700
KT CORP SPONSORED ADR 48268K101 2,515 181,034 SH   SOLE   181,034 0 0
KULICKE & SOFFA INDS INC COM 501242101 700 55,528 SH   SOLE   55,528 0 0
KULICKE & SOFFA INDS INC COM 501242101 236 18,700 SH Put SOLE   0 0 18,700
KYTHERA BIOPHARMACEUTICALS I COM 501570105 1,089 27,400 SH   SOLE   27,400 0 0
L BRANDS INC COM 501797104 19,830 349,300 SH Call SOLE   0 0 349,300
L BRANDS INC COM 501797104 380 6,700 SH Put SOLE   0 0 6,700
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,556 47,021 SH   SOLE   47,021 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 213 1,800 SH Call SOLE   0 0 1,800
LA Z BOY INC COM 505336107 410 15,135 SH   SOLE   15,135 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,059 41,330 SH   SOLE   41,330 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,532 15,600 SH Call SOLE   0 0 15,600
LACLEDE GROUP INC COM 505597104 769 16,319 SH   SOLE   16,319 0 0
LADDER CAP CORP CL A 505743104 412 21,800 SH   SOLE   21,800 0 0
LAKELAND FINL CORP COM 511656100 489 12,163 SH   SOLE   12,163 0 0
LAM RESEARCH CORP COM 512807108 12,035 218,824 SH   SOLE   218,824 0 0
LAMAR ADVERTISING CO CL A 512815101 5,182 101,600 SH Call SOLE   0 0 101,600
LANCASTER COLONY CORP COM 513847103 419 4,210 SH   SOLE   4,210 0 0
LANDAUER INC COM 51476K103 970 21,408 SH   SOLE   21,408 0 0
LANDSTAR SYS INC COM 515098101 5,726 96,689 SH   SOLE   96,689 0 0
LANNET INC COM 516012101 1,380 38,633 SH   SOLE   38,633 0 0
LAREDO PETROLEUM INC COM 516806106 7,133 275,814 SH   SOLE   275,814 0 0
LAREDO PETROLEUM INC COM 516806106 5,462 211,200 SH Call SOLE   0 0 211,200
LAS VEGAS SANDS CORP COM 517834107 100,609 1,245,468 SH   SOLE   1,245,468 0 0
LAS VEGAS SANDS CORP COM 517834107 4,209 52,100 SH Call SOLE   0 0 52,100
LAS VEGAS SANDS CORP COM 517834107 267 3,300 SH Put SOLE   0 0 3,300
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,252 71,927 SH   SOLE   71,927 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,754 478,857 SH   SOLE   478,857 0 0
LAUDER ESTEE COS INC CL A 518439104 130,472 1,950,831 SH   SOLE   1,950,831 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 30 118,395 SH   SOLE   118,395 0 0
LDR HLDG CORP COM 50185U105 493 14,353 SH   SOLE   14,353 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1,705 227,269 SH   SOLE   227,269 0 0
LEAR CORP COM NEW 521865204 2,687 32,098 SH   SOLE   32,098 0 0
LEE ENTERPRISES INC COM 523768109 511 114,382 SH   SOLE   114,382 0 0
LEIDOS HLDGS INC COM 525327102 687 19,410 SH   SOLE   19,410 0 0
LEMAITRE VASCULAR INC COM 525558201 2,447 303,283 SH   SOLE   303,283 0 0
LENNAR CORP CL A 526057104 261 6,575 SH   SOLE   6,575 0 0
LENNAR CORP CL A 526057104 3,261 82,300 SH Call SOLE   0 0 82,300
LENNAR CORP CL A 526057104 6,407 161,700 SH Put SOLE   0 0 161,700
LENNOX INTL INC COM 526107107 1,892 20,817 SH   SOLE   20,817 0 0
LEUCADIA NATL CORP COM 527288104 1,886 67,345 SH   SOLE   67,345 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 18,452 471,431 SH   SOLE   471,431 0 0
LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 1,515 150,000 SH   SOLE   150,000 0 0
LEXINGTON REALTY TRUST COM 529043101 8,273 758,319 SH   SOLE   758,319 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 811 64,886 SH   SOLE   64,886 0 0
LHC GROUP INC COM 50187A107 203 9,200 SH   SOLE   9,200 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 25,565 6,505,000 SH   SOLE   6,505,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 21,657 520,599 SH   SOLE   520,599 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18,250 448,282 SH   SOLE   448,282 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 223 1,714 SH   SOLE   1,714 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 14,045 107,436 SH   SOLE   107,436 0 0
LIBERTY PPTY TR SH BEN INT 531172104 19,343 523,347 SH   SOLE   523,347 0 0
LIFE TIME FITNESS INC COM 53217R207 9,969 207,265 SH   SOLE   207,265 0 0
LIFELOCK INC COM 53224V100 577 33,700 SH   SOLE   33,700 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 3,289 60,300 SH Put SOLE   0 0 60,300
LIFEVANTAGE CORP COM 53222K106 15 11,206 SH   SOLE   11,206 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,519 37,449 SH   SOLE   37,449 0 0
LILLY ELI & CO COM 532457108 3,627 61,628 SH   SOLE   61,628 0 0
LILLY ELI & CO COM 532457108 3,020 51,300 SH Call SOLE   0 0 51,300
LIMELIGHT NETWORKS INC COM 53261M104 101 46,355 SH   SOLE   46,355 0 0
LIN MEDIA LLC CL A COM 532771102 5,404 203,906 SH   SOLE   203,906 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,085 28,955 SH   SOLE   28,955 0 0
LINCOLN NATL CORP IND COM 534187109 9,681 191,066 SH   SOLE   191,066 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,496 71,801 SH   SOLE   71,801 0 0
LINKEDIN CORP COM CL A 53578A108 1,933 10,450 SH   SOLE   10,450 0 0
LINKEDIN CORP COM CL A 53578A108 5,141 27,800 SH Put SOLE   0 0 27,800
LINNCO LLC COMSHS LTD INT 535782106 684 25,300 SH Call SOLE   0 0 25,300
LIONBRIDGE TECHNOLOGIES INC COM 536252109 926 137,994 SH   SOLE   137,994 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 28,011 1,047,930 SH   SOLE   1,047,930 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 67 2,500 SH Call SOLE   0 0 2,500
LITHIA MTRS INC CL A 536797103 1,367 20,571 SH   SOLE   20,571 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,696 169,945 SH   SOLE   169,945 0 0
LIVEPERSON INC COM 538146101 1,238 102,570 SH   SOLE   102,570 0 0
LKQ CORP COM 501889208 18,861 715,795 SH   SOLE   715,795 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 254 49,835 SH   SOLE   49,835 0 0
LOCKHEED MARTIN CORP COM 539830109 25,156 154,104 SH   SOLE   154,104 0 0
LOEWS CORP COM 540424108 8,715 197,849 SH   SOLE   197,849 0 0
LOGITECH INTL S A SHS H50430232 1,153 77,437 SH   SOLE   77,437 0 0
LOGMEIN INC COM 54142L109 1,251 27,859 SH   SOLE   27,859 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 6,474 91,532 SH   SOLE   91,532 0 0
LORILLARD INC COM 544147101 7,194 133,023 SH   SOLE   133,023 0 0
LOUISIANA PAC CORP COM 546347105 5,350 317,149 SH   SOLE   317,149 0 0
LOWES COS INC COM 548661107 4,103 83,900 SH   SOLE   83,900 0 0
LPL FINL HLDGS INC COM 50212V100 27,017 514,216 SH   SOLE   514,216 0 0
LSB INDS INC COM 502160104 1,028 27,473 SH   SOLE   27,473 0 0
LSI CORPORATION COM 502161102 1,402 126,691 SH   SOLE   126,691 0 0
LTC PPTYS INC COM 502175102 2,351 62,475 SH   SOLE   62,475 0 0
LTX-CREDENCE CORP COM NEW 502403207 811 91,028 SH   SOLE   91,028 0 0
LULULEMON ATHLETICA INC COM 550021109 8,879 168,838 SH   SOLE   168,838 0 0
LULULEMON ATHLETICA INC COM 550021109 552 10,500 SH Call SOLE   0 0 10,500
LULULEMON ATHLETICA INC COM 550021109 15,283 290,600 SH Put SOLE   0 0 290,600
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 385 4,100 SH   SOLE   4,100 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 253 2,700 SH Call SOLE   0 0 2,700
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 422 4,500 SH Put SOLE   0 0 4,500
LUMENIS LTD SHS CL B M6778Q121 2,189 194,073 SH   SOLE   194,073 0 0
LUMINEX CORP DEL COM 55027E102 1,449 80,000 SH   SOLE   80,000 0 0
LUMOS NETWORKS CORP COM 550283105 2,393 178,968 SH   SOLE   178,968 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 974 16,896 SH   SOLE   16,896 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,961 71,032 SH   SOLE   71,032 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,062 90,640 SH   SOLE   90,640 0 0
M & T BK CORP COM 55261F104 1,335 11,007 SH   SOLE   11,007 0 0
M D C HLDGS INC COM 552676108 902 31,900 SH   SOLE   31,900 0 0
M D C HLDGS INC COM 552676108 1,414 50,000 SH Put SOLE   0 0 50,000
M/I HOMES INC COM 55305B101 10,449 466,077 SH   SOLE   466,077 0 0
MACERICH CO COM 554382101 1,352 21,694 SH   SOLE   21,694 0 0
MACK CALI RLTY CORP COM 554489104 9,857 474,127 SH   SOLE   474,127 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 515 8,993 SH   SOLE   8,993 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 475 8,300 SH Call SOLE   0 0 8,300
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 418 7,300 SH Put SOLE   0 0 7,300
MACROGENICS INC COM 556099109 1,407 50,555 SH   SOLE   50,555 0 0
MACYS INC COM 55616P104 10,262 173,089 SH   SOLE   173,089 0 0
MADDEN STEVEN LTD COM 556269108 11,762 326,906 SH   SOLE   326,906 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 15,269 268,912 SH   SOLE   268,912 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 14,420 242,973 SH   SOLE   242,973 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,707 182,200 SH Call SOLE   0 0 182,200
MAGICJACK VOCALTEC LTD SHS M6787E101 2,598 122,391 SH   SOLE   122,391 0 0
MAGNA INTL INC COM 559222401 15,907 165,165 SH   SOLE   165,165 0 0
MAGNA INTL INC COM 559222401 250 2,600 SH Put SOLE   0 0 2,600
MAGNUM HUNTER RES CORP DEL COM 55973B102 51,340 6,039,942 SH   SOLE   6,039,942 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,008 80,766 SH   SOLE   80,766 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 13,485 212,665 SH   SOLE   212,665 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 4,543 1,150,000 SH   SOLE   1,150,000 0 0
MANITOWOC INC COM 563571108 3,436 109,245 SH   SOLE   109,245 0 0
MANITOWOC INC COM 563571108 1,573 50,000 SH Call SOLE   0 0 50,000
MANNING & NAPIER INC CL A 56382Q102 1,703 101,549 SH   SOLE   101,549 0 0
MANNKIND CORP COM 56400P201 74 18,367 SH   SOLE   18,367 0 0
MANNKIND CORP COM 56400P201 7,165 1,782,400 SH Put SOLE   0 0 1,782,400
MANPOWERGROUP INC COM 56418H100 58,635 743,816 SH   SOLE   743,816 0 0
MANULIFE FINL CORP COM 56501R106 3,301 170,933 SH   SOLE   170,933 0 0
MARATHON OIL CORP COM 565849106 24,870 700,180 SH   SOLE   700,180 0 0
MARATHON OIL CORP COM 565849106 5,950 167,500 SH Call SOLE   0 0 167,500
MARATHON OIL CORP COM 565849106 3,623 102,000 SH Put SOLE   0 0 102,000
MARATHON PETE CORP COM 56585A102 96,578 1,109,584 SH   SOLE   1,109,584 0 0
MARATHON PETE CORP COM 56585A102 4,735 54,400 SH Call SOLE   0 0 54,400
MARATHON PETE CORP COM 56585A102 2,220 25,500 SH Put SOLE   0 0 25,500
MARCHEX INC CL B 56624R108 347 33,010 SH   SOLE   33,010 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,678 367,620 SH   SOLE   367,620 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,360 57,600 SH Call SOLE   0 0 57,600
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,007 27,815 SH   SOLE   27,815 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 240 4,759 SH   SOLE   4,759 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 45,866 911,300 SH Put SOLE   0 0 911,300
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 494 20,593 SH   SOLE   20,593 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 391 8,583 SH   SOLE   8,583 0 0
MARKETO INC COM 57063L107 782 23,944 SH   SOLE   23,944 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 33,836 518,000 SH Call SOLE   0 0 518,000
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 271 4,841 SH   SOLE   4,841 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 410 29,326 SH   SOLE   29,326 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,571 478,113 SH   SOLE   478,113 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 441 97,266 SH   SOLE   97,266 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 170 37,600 SH Call SOLE   0 0 37,600
MARTIN MARIETTA MATLS INC COM 573284106 7,250 56,486 SH   SOLE   56,486 0 0
MARTIN MARIETTA MATLS INC COM 573284106 501 3,900 SH Call SOLE   0 0 3,900
MARTIN MARIETTA MATLS INC COM 573284106 372 2,900 SH Put SOLE   0 0 2,900
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,101 133,401 SH   SOLE   133,401 0 0
MASCO CORP COM 574599106 40,680 1,831,593 SH   SOLE   1,831,593 0 0
MASIMO CORP COM 574795100 546 20,000 SH   SOLE   20,000 0 0
MASONITE INTL CORP NEW COM 575385109 398 7,040 SH   SOLE   7,040 0 0
MASTEC INC COM 576323109 4,343 99,972 SH   SOLE   99,972 0 0
MASTEC INC COM 576323109 252 5,800 SH Put SOLE   0 0 5,800
MASTERCARD INC CL A 57636Q104 8,927 119,505 SH   SOLE   119,505 0 0
MATADOR RES CO COM 576485205 6,725 274,619 SH   SOLE   274,619 0 0
MATERION CORP COM 576690101 1,474 43,456 SH   SOLE   43,456 0 0
MATRIX SVC CO COM 576853105 321 9,515 SH   SOLE   9,515 0 0
MATSON INC COM 57686G105 213 8,630 SH   SOLE   8,630 0 0
MATTEL INC COM 577081102 1,945 48,500 SH Call SOLE   0 0 48,500
MATTERSIGHT CORP COM 577097108 218 31,522 SH   SOLE   31,522 0 0
MATTHEWS INTL CORP CL A 577128101 1,588 38,915 SH   SOLE   38,915 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 218 4,551 SH   SOLE   4,551 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 3,353 70,100 SH Put SOLE   0 0 70,100
MATTSON TECHNOLOGY INC COM 577223100 790 340,394 SH   SOLE   340,394 0 0
MAVENIR SYS INC COM 577675101 351 19,633 SH   SOLE   19,633 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,463 74,373 SH   SOLE   74,373 0 0
MAXIMUS INC COM 577933104 11,346 252,928 SH   SOLE   252,928 0 0
MAXLINEAR INC CL A 57776J100 425 44,849 SH   SOLE   44,849 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,663 128,694 SH   SOLE   128,694 0 0
MB FINANCIAL INC NEW COM 55264U108 1,715 55,382 SH   SOLE   55,382 0 0
MBIA INC COM 55262C100 25,238 1,803,981 SH   SOLE   1,803,981 0 0
MBIA INC COM 55262C100 337 24,100 SH Call SOLE   0 0 24,100
MBIA INC COM 55262C100 516 36,900 SH Put SOLE   0 0 36,900
MCCLATCHY CO CL A 579489105 620 96,651 SH   SOLE   96,651 0 0
MCDERMOTT INTL INC COM 580037109 5,265 673,311 SH   SOLE   673,311 0 0
MCDONALDS CORP COM 580135101 91,838 936,831 SH   SOLE   936,831 0 0
MCDONALDS CORP COM 580135101 255 2,600 SH Call SOLE   0 0 2,600
MCDONALDS CORP COM 580135101 373 3,800 SH Put SOLE   0 0 3,800
MCEWEN MNG INC COM 58039P107 1,073 452,828 SH   SOLE   452,828 0 0
MCG CAPITAL CORP COM 58047P107 190 50,068 SH   SOLE   50,068 0 0
MCGRAW HILL FINL INC COM 580645109 39,237 514,252 SH   SOLE   514,252 0 0
MCKESSON CORP COM 58155Q103 29,084 164,715 SH   SOLE   164,715 0 0
MDU RES GROUP INC COM 552690109 9,625 280,542 SH   SOLE   280,542 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 30,678 368,987 SH   SOLE   368,987 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,204 110,700 SH Put SOLE   0 0 110,700
MEADOWBROOK INS GROUP INC COM 58319P108 117 20,045 SH   SOLE   20,045 0 0
MEADWESTVACO CORP COM 583334107 7,805 207,351 SH   SOLE   207,351 0 0
MEDALLION FINL CORP COM 583928106 437 33,108 SH   SOLE   33,108 0 0
MEDIA GEN INC CL A 584404107 459 25,000 SH Call SOLE   0 0 25,000
MEDICAL PPTYS TRUST INC COM 58463J304 820 64,108 SH   SOLE   64,108 0 0
MEDICINES CO COM 584688105 6,299 221,636 SH   SOLE   221,636 0 0
MEDICINES CO COM 584688105 5,599 197,000 SH Call SOLE   0 0 197,000
MEDICINES CO COM 584688105 1,890 66,500 SH Put SOLE   0 0 66,500
MEDIDATA SOLUTIONS INC COM 58471A105 13,326 245,232 SH   SOLE   245,232 0 0
MEDIFAST INC COM 58470H101 8,691 298,772 SH   SOLE   298,772 0 0
MEDIVATION INC COM 58501N101 13,494 209,637 SH   SOLE   209,637 0 0
MEDIVATION INC COM 58501N101 4,506 70,000 SH Put SOLE   0 0 70,000
MEDLEY CAP CORP COM 58503F106 240 17,664 SH   SOLE   17,664 0 0
MEDTRONIC INC COM 585055106 102,962 1,673,091 SH   SOLE   1,673,091 0 0
MEI PHARMA INC COM NEW 55279B202 2,995 269,131 SH   SOLE   269,131 0 0
MELCO CROWN ENTMT LTD ADR 585464100 27,783 718,827 SH   SOLE   718,827 0 0
MENS WEARHOUSE INC COM 587118100 925 18,891 SH   SOLE   18,891 0 0
MENS WEARHOUSE INC COM 587118100 2,669 54,500 SH Call SOLE   0 0 54,500
MENS WEARHOUSE INC COM 587118100 2,674 54,600 SH Put SOLE   0 0 54,600
MENTOR GRAPHICS CORP COM 587200106 1,155 52,441 SH   SOLE   52,441 0 0
MERCADOLIBRE INC COM 58733R102 3,526 37,071 SH   SOLE   37,071 0 0
MERCADOLIBRE INC COM 58733R102 228 2,400 SH Call SOLE   0 0 2,400
MERCK & CO INC NEW COM 58933Y105 73,029 1,286,399 SH   SOLE   1,286,399 0 0
MERCURY SYS INC COM 589378108 161 12,170 SH   SOLE   12,170 0 0
MEREDITH CORP COM 589433101 1,886 40,627 SH   SOLE   40,627 0 0
MEREDITH CORP COM 589433101 232 5,000 SH Put SOLE   0 0 5,000
MERGE HEALTHCARE INC COM 589499102 152 62,389 SH   SOLE   62,389 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 997 45,733 SH   SOLE   45,733 0 0
MERIT MED SYS INC COM 589889104 7,178 501,945 SH   SOLE   501,945 0 0
MERITAGE HOMES CORP COM 59001A102 14,355 342,763 SH   SOLE   342,763 0 0
MERITAGE HOMES CORP COM 59001A102 352 8,400 SH Call SOLE   0 0 8,400
MERITAGE HOMES CORP COM 59001A102 402 9,600 SH Put SOLE   0 0 9,600
MERITOR INC COM 59001K100 1,489 121,570 SH   SOLE   121,570 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,552 307,886 SH   SOLE   307,886 0 0
METHANEX CORP COM 59151K108 7,838 122,587 SH   SOLE   122,587 0 0
METHANEX CORP COM 59151K108 237 3,700 SH Put SOLE   0 0 3,700
METHODE ELECTRS INC COM 591520200 516 16,826 SH   SOLE   16,826 0 0
METLIFE INC COM 59156R108 45,932 869,931 SH   SOLE   869,931 0 0
METLIFE INC COM 59156R108 612 11,600 SH Call SOLE   0 0 11,600
METLIFE INC COM 59156R108 14,927 282,700 SH Put SOLE   0 0 282,700
METTLER TOLEDO INTERNATIONAL COM 592688105 25,426 107,882 SH   SOLE   107,882 0 0
MFA FINL INC COM 55272X102 1,315 169,707 SH   SOLE   169,707 0 0
MFC INDL LTD COM 55278T105 724 91,205 SH   SOLE   91,205 0 0
MGE ENERGY INC COM 55277P104 1,209 30,818 SH   SOLE   30,818 0 0
MGIC INVT CORP WIS COM 552848103 23,159 2,718,143 SH   SOLE   2,718,143 0 0
MGIC INVT CORP WIS COM 552848103 2,986 350,500 SH Call SOLE   0 0 350,500
MGM RESORTS INTERNATIONAL COM 552953101 34,826 1,346,719 SH   SOLE   1,346,719 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,172 200,000 SH Put SOLE   0 0 200,000
MICHAEL KORS HLDGS LTD SHS G60754101 27,580 295,696 SH   SOLE   295,696 0 0
MICREL INC COM 594793101 325 29,355 SH   SOLE   29,355 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 17,152 359,138 SH   SOLE   359,138 0 0
MICRON TECHNOLOGY INC COM 595112103 104,714 4,425,773 SH   SOLE   4,425,773 0 0
MICRON TECHNOLOGY INC COM 595112103 234 9,900 SH Call SOLE   0 0 9,900
MICRON TECHNOLOGY INC COM 595112103 6,682 282,400 SH Put SOLE   0 0 282,400
MICROS SYS INC COM 594901100 7,420 140,192 SH   SOLE   140,192 0 0
MICROSEMI CORP COM 595137100 1,787 71,389 SH   SOLE   71,389 0 0
MICROSOFT CORP COM 594918104 15,548 379,319 SH   SOLE   379,319 0 0
MICROSOFT CORP COM 594918104 10,702 261,100 SH Call SOLE   0 0 261,100
MICROSOFT CORP COM 594918104 20,831 508,200 SH Put SOLE   0 0 508,200
MICROSTRATEGY INC CL A NEW 594972408 2,692 23,327 SH   SOLE   23,327 0 0
MICROSTRATEGY INC CL A NEW 594972408 277 2,400 SH Call SOLE   0 0 2,400
MICROSTRATEGY INC CL A NEW 594972408 231 2,000 SH Put SOLE   0 0 2,000
MICROVISION INC DEL COM NEW 594960304 34 17,500 SH   SOLE   17,500 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,387 34,961 SH   SOLE   34,961 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 2,709 131,187 SH   SOLE   131,187 0 0
MIDDLEBY CORP COM 596278101 12,808 48,477 SH   SOLE   48,477 0 0
MILLENNIAL MEDIA INC COM 60040N105 2,513 363,130 SH   SOLE   363,130 0 0
MIMEDX GROUP INC COM 602496101 858 139,927 SH   SOLE   139,927 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,922 59,397 SH   SOLE   59,397 0 0
MINERALS TECHNOLOGIES INC COM 603158106 914 14,153 SH   SOLE   14,153 0 0
MISTRAS GROUP INC COM 60649T107 1,072 47,079 SH   SOLE   47,079 0 0
MITEL NETWORKS CORP COM 60671Q104 630 59,461 SH   SOLE   59,461 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,143 206,404 SH   SOLE   206,404 0 0
MKS INSTRUMENT INC COM 55306N104 3,636 121,653 SH   SOLE   121,653 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,308 417,825 SH   SOLE   417,825 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 247 58,358 SH   SOLE   58,358 0 0
MOHAWK INDS INC COM 608190104 25,316 186,174 SH   SOLE   186,174 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,850 235,636 SH   SOLE   235,636 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,839 99,209 SH   SOLE   99,209 0 0
MOLYCORP INC DEL COM 608753109 528 112,492 SH   SOLE   112,492 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 10,308 884,848 SH   SOLE   884,848 0 0
MONDELEZ INTL INC CL A 609207105 30,987 896,866 SH   SOLE   896,866 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,961 111,077 SH   SOLE   111,077 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 672 70,391 SH   SOLE   70,391 0 0
MONOLITHIC PWR SYS INC COM 609839105 616 15,889 SH   SOLE   15,889 0 0
MONRO MUFFLER BRAKE INC COM 610236101 306 5,383 SH   SOLE   5,383 0 0
MONSANTO CO NEW COM 61166W101 53,943 474,144 SH   SOLE   474,144 0 0
MONSTER BEVERAGE CORP COM 611740101 33,180 477,756 SH   SOLE   477,756 0 0
MONSTER BEVERAGE CORP COM 611740101 1,438 20,700 SH Call SOLE   0 0 20,700
MONSTER WORLDWIDE INC COM 611742107 7,379 986,465 SH   SOLE   986,465 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 1,401 70,000 SH   SOLE   70,000 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,311 44,036 SH   SOLE   44,036 0 0
MOODYS CORP COM 615369105 8,241 103,897 SH   SOLE   103,897 0 0
MOODYS CORP COM 615369105 22,289 281,000 SH Call SOLE   0 0 281,000
MORGAN STANLEY COM NEW 617446448 17,514 561,876 SH   SOLE   561,876 0 0
MORGANS HOTEL GROUP CO COM 61748W108 2,613 325,000 SH   SOLE   325,000 0 0
MORNINGSTAR INC COM 617700109 977 12,359 SH   SOLE   12,359 0 0
MOSAIC CO NEW COM 61945C103 27,114 542,288 SH   SOLE   542,288 0 0
MOSAIC CO NEW COM 61945C103 1,000 20,000 SH Call SOLE   0 0 20,000
MOSAIC CO NEW COM 61945C103 2,840 56,800 SH Put SOLE   0 0 56,800
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,189 65,161 SH   SOLE   65,161 0 0
MOVADO GROUP INC COM 624580106 3,149 69,135 SH   SOLE   69,135 0 0
MOVE INC COM NEW 62458M207 3,707 320,662 SH   SOLE   320,662 0 0
MRC GLOBAL INC COM 55345K103 2,758 102,304 SH   SOLE   102,304 0 0
MSC INDL DIRECT INC CL A 553530106 1,127 13,030 SH   SOLE   13,030 0 0
MSCI INC COM 55354G100 11,140 258,951 SH   SOLE   258,951 0 0
MTS SYS CORP COM 553777103 833 12,157 SH   SOLE   12,157 0 0
MUELLER INDS INC COM 624756102 1,479 49,304 SH   SOLE   49,304 0 0
MUELLER WTR PRODS INC COM SER A 624758108 18,064 1,901,500 SH   SOLE   1,901,500 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 3,250 111,908 SH   SOLE   111,908 0 0
MURPHY OIL CORP COM 626717102 4,220 67,135 SH   SOLE   67,135 0 0
MURPHY OIL CORP COM 626717102 497 7,900 SH Put SOLE   0 0 7,900
MURPHY USA INC COM 626755102 491 12,100 SH   SOLE   12,100 0 0
MYERS INDS INC COM 628464109 917 46,030 SH   SOLE   46,030 0 0
MYLAN INC COM 628530107 109,179 2,235,904 SH   SOLE   2,235,904 0 0
MYR GROUP INC DEL COM 55405W104 961 37,961 SH   SOLE   37,961 0 0
MYRIAD GENETICS INC COM 62855J104 1,313 38,400 SH Put SOLE   0 0 38,400
NABORS INDUSTRIES LTD SHS G6359F103 74,426 3,019,319 SH   SOLE   3,019,319 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 597 101,345 SH   SOLE   101,345 0 0
NANOMETRICS INC COM 630077105 1,961 109,126 SH   SOLE   109,126 0 0
NANOSPHERE INC COM 63009F105 1,807 840,327 SH   SOLE   840,327 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,083 149,302 SH   SOLE   149,302 0 0
NASDAQ OMX GROUP INC COM 631103108 590 15,972 SH   SOLE   15,972 0 0
NASDAQ OMX GROUP INC COM 631103108 1,038 28,100 SH Call SOLE   0 0 28,100
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1,523 274,391 SH   SOLE   274,391 0 0
NATIONAL BK HLDGS CORP CL A 633707104 978 48,753 SH   SOLE   48,753 0 0
NATIONAL CINEMEDIA INC COM 635309107 270 17,995 SH   SOLE   17,995 0 0
NATIONAL FUEL GAS CO N J COM 636180101 6,179 88,220 SH   SOLE   88,220 0 0
NATIONAL FUEL GAS CO N J COM 636180101 427 6,100 SH Call SOLE   0 0 6,100
NATIONAL FUEL GAS CO N J COM 636180101 413 5,900 SH Put SOLE   0 0 5,900
NATIONAL GRID PLC SPON ADR NEW 636274300 1,485 21,600 SH Call SOLE   0 0 21,600
NATIONAL GRID PLC SPON ADR NEW 636274300 687 10,000 SH Put SOLE   0 0 10,000
NATIONAL HEALTH INVS INC COM 63633D104 972 16,077 SH   SOLE   16,077 0 0
NATIONAL INSTRS CORP COM 636518102 2,665 92,877 SH   SOLE   92,877 0 0
NATIONAL OILWELL VARCO INC COM 637071101 803 10,316 SH   SOLE   10,316 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 6,081 581,905 SH   SOLE   581,905 0 0
NATIONAL PRESTO INDS INC COM 637215104 801 10,269 SH   SOLE   10,269 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 7,651 222,935 SH   SOLE   222,935 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 5,687 175,200 SH Put SOLE   0 0 175,200
NATURAL GROCERS BY VITAMIN C COM 63888U108 4,915 112,570 SH   SOLE   112,570 0 0
NATUS MEDICAL INC DEL COM 639050103 12,210 473,262 SH   SOLE   473,262 0 0
NAUTILUS INC COM 63910B102 655 67,973 SH   SOLE   67,973 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,739 93,210 SH   SOLE   93,210 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 8,829 339,579 SH   SOLE   339,579 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2,298 627,956 SH   SOLE   627,956 0 0
NAVISTAR INTL CORP NEW COM 63934E108 660 19,490 SH   SOLE   19,490 0 0
NBT BANCORP INC COM 628778102 511 20,879 SH   SOLE   20,879 0 0
NCI BUILDING SYS INC COM NEW 628852204 352 20,139 SH   SOLE   20,139 0 0
NCR CORP NEW COM 62886E108 25,833 706,778 SH   SOLE   706,778 0 0
NEKTAR THERAPEUTICS COM 640268108 1,953 161,168 SH   SOLE   161,168 0 0
NELNET INC CL A 64031N108 27,864 681,273 SH   SOLE   681,273 0 0
NEOGENOMICS INC COM NEW 64049M209 414 119,440 SH   SOLE   119,440 0 0
NEONODE INC COM NEW 64051M402 583 102,475 SH   SOLE   102,475 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 66 26,800 SH   SOLE   26,800 0 0
NETAPP INC COM 64110D104 65,918 1,786,396 SH   SOLE   1,786,396 0 0
NETAPP INC COM 64110D104 317 8,600 SH Put SOLE   0 0 8,600
NETFLIX INC COM 64110L106 35,543 100,967 SH   SOLE   100,967 0 0
NETFLIX INC COM 64110L106 12,743 36,200 SH Call SOLE   0 0 36,200
NETFLIX INC COM 64110L106 11,300 32,100 SH Put SOLE   0 0 32,100
NETLIST INC COM 64118P109 19 10,165 SH   SOLE   10,165 0 0
NETSUITE INC COM 64118Q107 4,623 48,754 SH   SOLE   48,754 0 0
NEURALSTEM INC COM 64127R302 81 19,291 SH   SOLE   19,291 0 0
NEUSTAR INC CL A 64126X201 9,182 282,433 SH   SOLE   282,433 0 0
NEVSUN RES LTD COM 64156L101 45 13,474 SH   SOLE   13,474 0 0
NEW GOLD INC CDA COM 644535106 5,800 1,188,523 SH   SOLE   1,188,523 0 0
NEW HOME CO INC COM 645370107 201 14,100 SH   SOLE   14,100 0 0
NEW JERSEY RES COM 646025106 2,238 44,935 SH   SOLE   44,935 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 871 58,021 SH   SOLE   58,021 0 0
NEW MTN FIN CORP COM 647551100 675 46,359 SH   SOLE   46,359 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 1,430 220,949 SH   SOLE   220,949 0 0
NEW YORK & CO INC COM 649295102 130 29,499 SH   SOLE   29,499 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 400 51,358 SH   SOLE   51,358 0 0
NEWELL RUBBERMAID INC COM 651229106 87,352 2,921,467 SH   SOLE   2,921,467 0 0
NEWFIELD EXPL CO COM 651290108 117,316 3,740,930 SH   SOLE   3,740,930 0 0
NEWFIELD EXPL CO COM 651290108 25,185 803,100 SH Call SOLE   0 0 803,100
NEWFIELD EXPL CO COM 651290108 6,109 194,800 SH Put SOLE   0 0 194,800
NEWMONT MINING CORP COM 651639106 16,463 702,366 SH   SOLE   702,366 0 0
NEWMONT MINING CORP COM 651639106 8,577 365,900 SH Call SOLE   0 0 365,900
NEWMONT MINING CORP COM 651639106 12,247 522,500 SH Put SOLE   0 0 522,500
NEWPARK RES INC COM PAR $.01NEW 651718504 4,298 375,385 SH   SOLE   375,385 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,926 168,200 SH Call SOLE   0 0 168,200
NEWPORT CORP COM 651824104 2,196 106,187 SH   SOLE   106,187 0 0
NEWS CORP NEW CL B 65249B208 2,339 140,041 SH   SOLE   140,041 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,460 65,557 SH   SOLE   65,557 0 0
NEXTERA ENERGY INC COM 65339F101 262,165 2,741,736 SH   SOLE   2,741,736 0 0
NIC INC COM 62914B100 194 10,035 SH   SOLE   10,035 0 0
NIELSEN HOLDINGS N V COM N63218106 3,585 80,322 SH   SOLE   80,322 0 0
NII HLDGS INC CL B NEW 62913F201 21 17,300 SH   SOLE   17,300 0 0
NIKE INC CL B 654106103 13,247 179,359 SH   SOLE   179,359 0 0
NIKE INC CL B 654106103 229 3,100 SH Call SOLE   0 0 3,100
NIKE INC CL B 654106103 236 3,200 SH Put SOLE   0 0 3,200
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 580 21,281 SH   SOLE   21,281 0 0
NISOURCE INC COM 65473P105 200,123 5,632,522 SH   SOLE   5,632,522 0 0
NMI HLDGS INC CL A 629209305 2,036 173,700 SH   SOLE   173,700 0 0
NN INC COM 629337106 292 14,826 SH   SOLE   14,826 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 1,411 97,848 SH   SOLE   97,848 0 0
NOBLE CORP PLC SHS USD G65431101 30,216 922,911 SH   SOLE   922,911 0 0
NOBLE CORP PLC SHS USD G65431101 3,274 100,000 SH Call SOLE   0 0 100,000
NOBLE ENERGY INC COM 655044105 28,469 400,745 SH   SOLE   400,745 0 0
NOBLE ENERGY INC COM 655044105 256 3,600 SH Call SOLE   0 0 3,600
NOBLE ENERGY INC COM 655044105 7,580 106,700 SH Put SOLE   0 0 106,700
NOKIA CORP SPONSORED ADR 654902204 29,703 4,046,682 SH   SOLE   4,046,682 0 0
NOKIA CORP SPONSORED ADR 654902204 14,044 1,913,400 SH Put SOLE   0 0 1,913,400
NORANDA ALUM HLDG CORP COM 65542W107 901 219,104 SH   SOLE   219,104 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,612 163,855 SH   SOLE   163,855 0 0
NORDSON CORP COM 655663102 6,809 96,602 SH   SOLE   96,602 0 0
NORDSTROM INC COM 655664100 11,499 184,126 SH   SOLE   184,126 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 663 75,000 SH   SOLE   75,000 0 0
NORTHEAST UTILS COM 664397106 69,210 1,521,104 SH   SOLE   1,521,104 0 0
NORTHEAST UTILS COM 664397106 10,037 220,600 SH Call SOLE   0 0 220,600
NORTHFIELD BANCORP INC DEL COM 66611T108 1,963 152,616 SH   SOLE   152,616 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,125 33,430 SH   SOLE   33,430 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 216 14,774 SH   SOLE   14,774 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 126 17,418 SH   SOLE   17,418 0 0
NORTHWEST PIPE CO COM 667746101 226 6,260 SH   SOLE   6,260 0 0
NORTHWESTERN CORP COM NEW 668074305 2,075 43,742 SH   SOLE   43,742 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,613 142,936 SH   SOLE   142,936 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 425 37,907 SH   SOLE   37,907 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 24,228 1,087,436 SH   SOLE   1,087,436 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 24 13,905 SH   SOLE   13,905 0 0
NOVAVAX INC COM 670002104 2,770 611,401 SH   SOLE   611,401 0 0
NOVO-NORDISK A S ADR 670100205 4,981 109,123 SH   SOLE   109,123 0 0
NPS PHARMACEUTICALS INC COM 62936P103 6,742 225,274 SH   SOLE   225,274 0 0
NRG ENERGY INC COM NEW 629377508 150,171 4,722,364 SH   SOLE   4,722,364 0 0
NRG ENERGY INC COM NEW 629377508 17,856 561,500 SH Call SOLE   0 0 561,500
NRG ENERGY INC COM NEW 629377508 2,439 76,700 SH Put SOLE   0 0 76,700
NRG YIELD INC COM CL A 62942X108 27,934 706,652 SH   SOLE   706,652 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 783 58,027 SH   SOLE   58,027 0 0
NTT DOCOMO INC SPONS ADR 62942M201 910 57,716 SH   SOLE   57,716 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 646 7,800 SH Call SOLE   0 0 7,800
NU SKIN ENTERPRISES INC CL A 67018T105 737 8,900 SH Put SOLE   0 0 8,900
NUANCE COMMUNICATIONS INC COM 67020Y100 1,724 100,400 SH   SOLE   100,400 0 0
NUCOR CORP COM 670346105 10,876 215,188 SH   SOLE   215,188 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 989 18,000 SH   SOLE   18,000 0 0
NUTRI SYS INC NEW COM 67069D108 5,799 384,785 SH   SOLE   384,785 0 0
NUTRI SYS INC NEW COM 67069D108 246 16,300 SH Call SOLE   0 0 16,300
NUVASIVE INC COM 670704105 18,426 479,714 SH   SOLE   479,714 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1,069 52,663 SH   SOLE   52,663 0 0
NVIDIA CORP COM 67066G104 33,273 1,857,797 SH   SOLE   1,857,797 0 0
NVR INC COM 62944T105 758 661 SH   SOLE   661 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,340 277,836 SH   SOLE   277,836 0 0
NXP SEMICONDUCTORS N V COM N6596X109 312 5,300 SH Put SOLE   0 0 5,300
NXSTAGE MEDICAL INC COM 67072V103 11,265 884,191 SH   SOLE   884,191 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,984 155,700 SH Call SOLE   0 0 155,700
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,078 94,869 SH   SOLE   94,869 0 0
OASIS PETE INC NEW COM 674215108 12,868 308,353 SH   SOLE   308,353 0 0
OASIS PETE INC NEW COM 674215108 501 12,000 SH Call SOLE   0 0 12,000
OASIS PETE INC NEW COM 674215108 472 11,300 SH Put SOLE   0 0 11,300
OCCIDENTAL PETE CORP DEL COM 674599105 48,926 513,446 SH   SOLE   513,446 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 781 8,200 SH Call SOLE   0 0 8,200
OCCIDENTAL PETE CORP DEL COM 674599105 829 8,700 SH Put SOLE   0 0 8,700
OCEAN RIG UDW INC SHS Y64354205 25,437 1,429,845 SH   SOLE   1,429,845 0 0
OCEANEERING INTL INC COM 675232102 29,481 410,253 SH   SOLE   410,253 0 0
OCERA THERAPEUTICS INC COM 67552A108 4,248 402,664 SH   SOLE   402,664 0 0
OCLARO INC COM NEW 67555N206 179 57,694 SH   SOLE   57,694 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 43 11,402 SH   SOLE   11,402 0 0
OCWEN FINL CORP COM NEW 675746309 983 25,100 SH   SOLE   25,100 0 0
OCWEN FINL CORP COM NEW 675746309 263 6,700 SH Call SOLE   0 0 6,700
OFFICE DEPOT INC COM 676220106 161 39,049 SH   SOLE   39,049 0 0
OFFICE DEPOT INC COM 676220106 207 50,000 SH Put SOLE   0 0 50,000
OFG BANCORP COM 67103X102 7,076 411,606 SH   SOLE   411,606 0 0
OGE ENERGY CORP COM 670837103 107,192 2,915,994 SH   SOLE   2,915,994 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 12,249 900,034 SH   SOLE   900,034 0 0
OI S.A. SPN ADR REP PFD 670851203 523 392,939 SH   SOLE   392,939 0 0
OIL STS INTL INC COM 678026105 16,280 165,108 SH   SOLE   165,108 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,607 28,315 SH   SOLE   28,315 0 0
OLD NATL BANCORP IND COM 680033107 2,153 144,407 SH   SOLE   144,407 0 0
OLD REP INTL CORP COM 680223104 287 17,499 SH   SOLE   17,499 0 0
OM GROUP INC COM 670872100 8,616 259,357 SH   SOLE   259,357 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 634 18,907 SH   SOLE   18,907 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 201 6,000 SH Put SOLE   0 0 6,000
OMEGA PROTEIN CORP COM 68210P107 1,022 84,697 SH   SOLE   84,697 0 0
OMEROS CORP COM 682143102 1,004 83,165 SH   SOLE   83,165 0 0
OMNICARE INC COM 681904108 16,914 283,454 SH   SOLE   283,454 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 7,803 440,868 SH   SOLE   440,868 0 0
ON ASSIGNMENT INC COM 682159108 4,002 103,714 SH   SOLE   103,714 0 0
ON SEMICONDUCTOR CORP COM 682189105 20,754 2,207,836 SH   SOLE   2,207,836 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 929 79,033 SH   SOLE   79,033 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 3,528 300,000 SH Put SOLE   0 0 300,000
ONCOLYTICS BIOTECH INC COM 682310107 91 50,000 SH   SOLE   50,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 968 28,760 SH   SOLE   28,760 0 0
ONCOTHYREON INC COM 682324108 886 296,430 SH   SOLE   296,430 0 0
ONE LIBERTY PPTYS INC COM 682406103 219 10,295 SH   SOLE   10,295 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 498 32,200 SH   SOLE   32,200 0 0
ONEOK INC NEW COM 682680103 117,625 1,985,225 SH   SOLE   1,985,225 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7,229 135,000 SH   SOLE   135,000 0 0
OPEN TEXT CORP COM 683715106 2,915 61,089 SH   SOLE   61,089 0 0
OPENTABLE INC COM 68372A104 31 400 SH   SOLE   400 0 0
OPENTABLE INC COM 68372A104 4,947 64,300 SH Call SOLE   0 0 64,300
OPHTHOTECH CORP COM 683745103 717 20,100 SH Put SOLE   0 0 20,100
OPKO HEALTH INC COM 68375N103 1,013 108,702 SH   SOLE   108,702 0 0
ORACLE CORP COM 68389X105 12,847 314,037 SH   SOLE   314,037 0 0
ORACLE CORP COM 68389X105 466 11,400 SH Call SOLE   0 0 11,400
ORACLE CORP COM 68389X105 569 13,900 SH Put SOLE   0 0 13,900
ORASURE TECHNOLOGIES INC COM 68554V108 4,496 564,157 SH   SOLE   564,157 0 0
ORBCOMM INC COM 68555P100 114 16,700 SH   SOLE   16,700 0 0
ORBITAL SCIENCES CORP COM 685564106 4,208 150,826 SH   SOLE   150,826 0 0
ORBITZ WORLDWIDE INC COM 68557K109 2,053 261,808 SH   SOLE   261,808 0 0
ORBOTECH LTD ORD M75253100 940 61,105 SH   SOLE   61,105 0 0
ORCHID IS CAP INC COM 68571X103 240 20,230 SH   SOLE   20,230 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 369 12,074 SH   SOLE   12,074 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 13,322 2,049,572 SH   SOLE   2,049,572 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 2,004 308,300 SH Call SOLE   0 0 308,300
ORION MARINE GROUP INC COM 68628V308 706 56,136 SH   SOLE   56,136 0 0
ORITANI FINL CORP DEL COM 68633D103 563 35,630 SH   SOLE   35,630 0 0
ORIX CORP SPONSORED ADR 686330101 227 3,222 SH   SOLE   3,222 0 0
ORTHOFIX INTL N V COM N6748L102 2,141 71,016 SH   SOLE   71,016 0 0
OSHKOSH CORP COM 688239201 1,260 21,400 SH   SOLE   21,400 0 0
OSI SYSTEMS INC COM 671044105 1,287 21,497 SH   SOLE   21,497 0 0
OTTER TAIL CORP COM 689648103 714 23,204 SH   SOLE   23,204 0 0
OUTERWALL INC COM 690070107 12,032 165,959 SH   SOLE   165,959 0 0
OVERLAND STORAGE INC COM NEW 690310206 955 1,190,390 SH   SOLE   1,190,390 0 0
OVERSTOCK COM INC DEL COM 690370101 366 18,603 SH   SOLE   18,603 0 0
OWENS & MINOR INC NEW COM 690732102 2,092 59,724 SH   SOLE   59,724 0 0
OWENS CORNING NEW COM 690742101 28,890 669,223 SH   SOLE   669,223 0 0
OWENS ILL INC COM NEW 690768403 12,832 379,319 SH   SOLE   379,319 0 0
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 956 172,291 SH   SOLE   172,291 0 0
P C CONNECTION COM 69318J100 273 13,448 SH   SOLE   13,448 0 0
PACCAR INC COM 693718108 13,571 201,235 SH   SOLE   201,235 0 0
PACCAR INC COM 693718108 593 8,800 SH Put SOLE   0 0 8,800
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17,941 3,353,536 SH   SOLE   3,353,536 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 25,737 2,365,515 SH   SOLE   2,365,515 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 479 30,762 SH   SOLE   30,762 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 47 15,800 SH   SOLE   15,800 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 22,420 320,334 SH   SOLE   320,334 0 0
PACKAGING CORP AMER COM 695156109 1,751 24,885 SH   SOLE   24,885 0 0
PACKAGING CORP AMER COM 695156109 289 4,100 SH Put SOLE   0 0 4,100
PACWEST BANCORP DEL COM 695263103 30,099 699,806 SH   SOLE   699,806 0 0
PALO ALTO NETWORKS INC COM 697435105 29,029 423,162 SH   SOLE   423,162 0 0
PALO ALTO NETWORKS INC COM 697435105 1,372 20,000 SH Call SOLE   0 0 20,000
PAN AMERICAN SILVER CORP COM 697900108 570 44,300 SH   SOLE   44,300 0 0
PANDORA MEDIA INC COM 698354107 2,043 67,381 SH   SOLE   67,381 0 0
PANERA BREAD CO CL A 69840W108 264 1,495 SH   SOLE   1,495 0 0
PANERA BREAD CO CL A 69840W108 6,512 36,900 SH Call SOLE   0 0 36,900
PAPA JOHNS INTL INC COM 698813102 2,206 42,332 SH   SOLE   42,332 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 505 73,785 SH   SOLE   73,785 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 441 31,350 SH   SOLE   31,350 0 0
PAREXEL INTL CORP COM 699462107 4,361 80,622 SH   SOLE   80,622 0 0
PARK NATL CORP COM 700658107 800 10,400 SH   SOLE   10,400 0 0
PARK STERLING CORP COM 70086Y105 88 13,300 SH   SOLE   13,300 0 0
PARKER DRILLING CO COM 701081101 3,112 438,946 SH   SOLE   438,946 0 0
PARKER HANNIFIN CORP COM 701094104 7,480 62,487 SH   SOLE   62,487 0 0
PARKWAY PPTYS INC COM 70159Q104 336 18,392 SH   SOLE   18,392 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 118 13,192 SH   SOLE   13,192 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 28,827 1,062,542 SH   SOLE   1,062,542 0 0
PATTERSON UTI ENERGY INC COM 703481101 82,057 2,590,173 SH   SOLE   2,590,173 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,376 75,000 SH Call SOLE   0 0 75,000
PATTERSON UTI ENERGY INC COM 703481101 814 25,700 SH Put SOLE   0 0 25,700
PAYCHEX INC COM 704326107 3,838 90,100 SH Call SOLE   0 0 90,100
PBF ENERGY INC CL A 69318G106 7,862 304,743 SH   SOLE   304,743 0 0
PDC ENERGY INC COM 69327R101 28,043 450,410 SH   SOLE   450,410 0 0
PDF SOLUTIONS INC COM 693282105 2,116 116,440 SH   SOLE   116,440 0 0
PDL BIOPHARMA INC COM 69329Y104 429 51,600 SH   SOLE   51,600 0 0
PEABODY ENERGY CORP COM 704549104 20,151 1,233,206 SH   SOLE   1,233,206 0 0
PEABODY ENERGY CORP COM 704549104 38,557 2,359,700 SH Put SOLE   0 0 2,359,700
PEGASYSTEMS INC COM 705573103 4,585 129,806 SH   SOLE   129,806 0 0
PEMBINA PIPELINE CORP COM 706327103 253 6,650 SH   SOLE   6,650 0 0
PENGROWTH ENERGY CORP COM 70706P104 3,261 536,271 SH   SOLE   536,271 0 0
PENN NATL GAMING INC COM 707569109 10,014 812,787 SH   SOLE   812,787 0 0
PENN VA CORP COM 707882106 53,789 3,075,423 SH   SOLE   3,075,423 0 0
PENN WEST PETE LTD NEW COM 707887105 12,884 1,541,165 SH   SOLE   1,541,165 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,604 260,815 SH   SOLE   260,815 0 0
PENNANTPARK INVT CORP COM 708062104 140 12,678 SH   SOLE   12,678 0 0
PENNEY J C INC COM 708160106 1,833 212,611 SH   SOLE   212,611 0 0
PENNEY J C INC COM 708160106 862 100,000 SH Put SOLE   0 0 100,000
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,996 221,386 SH   SOLE   221,386 0 0
PENNYMAC MTG INVT TR COM 70931T103 35,925 1,503,128 SH   SOLE   1,503,128 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,718 86,962 SH   SOLE   86,962 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 158 10,600 SH   SOLE   10,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 228 15,300 SH Call SOLE   0 0 15,300
PEOPLES UNITED FINANCIAL INC COM 712704105 239 16,100 SH Put SOLE   0 0 16,100
PEPCO HOLDINGS INC COM 713291102 2,398 117,067 SH   SOLE   117,067 0 0
PEPSICO INC COM 713448108 4,843 58,000 SH Call SOLE   0 0 58,000
PEPSICO INC COM 713448108 643 7,700 SH Put SOLE   0 0 7,700
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 346 57,128 SH   SOLE   57,128 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,116 54,007 SH   SOLE   54,007 0 0
PERFICIENT INC COM 71375U101 1,165 64,296 SH   SOLE   64,296 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 108 13,785 SH   SOLE   13,785 0 0
PERKINELMER INC COM 714046109 16,793 372,680 SH   SOLE   372,680 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 521 39,500 SH   SOLE   39,500 0 0
PERRIGO CO PLC SHS G97822103 56,244 363,660 SH   SOLE   363,660 0 0
PERRIGO CO PLC SHS G97822103 23,199 150,000 SH Call SOLE   0 0 150,000
PERRIGO CO PLC SHS G97822103 23,199 150,000 SH Put SOLE   0 0 150,000
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 73 13,230 SH   SOLE   13,230 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,862 1,510,435 SH   SOLE   1,510,435 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 30,048 2,166,431 SH   SOLE   2,166,431 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,580 804,600 SH Call SOLE   0 0 804,600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,580 652,500 SH Put SOLE   0 0 652,500
PETROQUEST ENERGY INC COM 716748108 4,474 784,980 SH   SOLE   784,980 0 0
PETSMART INC COM 716768106 482 6,999 SH   SOLE   6,999 0 0
PETSMART INC COM 716768106 248 3,600 SH Call SOLE   0 0 3,600
PETSMART INC COM 716768106 2,784 40,400 SH Put SOLE   0 0 40,400
PFIZER INC COM 717081103 92,980 2,894,763 SH   SOLE   2,894,763 0 0
PFIZER INC COM 717081103 108,957 3,392,200 SH Call SOLE   0 0 3,392,200
PG&E CORP COM 69331C108 15,661 362,532 SH   SOLE   362,532 0 0
PGT INC COM 69336V101 2,581 224,228 SH   SOLE   224,228 0 0
PHARMACYCLICS INC COM 716933106 22,466 224,162 SH   SOLE   224,162 0 0
PHARMERICA CORP COM 71714F104 2,258 80,703 SH   SOLE   80,703 0 0
PHH CORP COM NEW 693320202 20,200 781,751 SH   SOLE   781,751 0 0
PHH CORP COM NEW 693320202 2,842 110,000 SH Call SOLE   0 0 110,000
PHILIP MORRIS INTL INC COM 718172109 41,549 507,499 SH   SOLE   507,499 0 0
PHILIP MORRIS INTL INC COM 718172109 7,663 93,600 SH Call SOLE   0 0 93,600
PHILIP MORRIS INTL INC COM 718172109 8,629 105,400 SH Put SOLE   0 0 105,400
PHILLIPS 66 COM 718546104 51,917 673,724 SH   SOLE   673,724 0 0
PHILLIPS 66 COM 718546104 2,312 30,000 SH Call SOLE   0 0 30,000
PHILLIPS 66 COM 718546104 2,504 32,500 SH Put SOLE   0 0 32,500
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 987 95,186 SH   SOLE   95,186 0 0
PHYSICIANS RLTY TR COM 71943U104 3,676 264,067 SH   SOLE   264,067 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,881 168,004 SH   SOLE   168,004 0 0
PIER 1 IMPORTS INC COM 720279108 417 22,084 SH   SOLE   22,084 0 0
PIER 1 IMPORTS INC COM 720279108 2,420 128,200 SH Call SOLE   0 0 128,200
PIER 1 IMPORTS INC COM 720279108 683 36,200 SH Put SOLE   0 0 36,200
PIKE CORP COM 721283109 477 44,335 SH   SOLE   44,335 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,342 207,570 SH   SOLE   207,570 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 270 2,528 SH   SOLE   2,528 0 0
PINNACLE ENTMT INC COM 723456109 14,861 627,042 SH   SOLE   627,042 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 712 18,984 SH   SOLE   18,984 0 0
PINNACLE FOODS INC DEL COM 72348P104 5,035 168,609 SH   SOLE   168,609 0 0
PINNACLE WEST CAP CORP COM 723484101 3,302 60,402 SH   SOLE   60,402 0 0
PIONEER ENERGY SVCS CORP COM 723664108 22,519 1,738,932 SH   SOLE   1,738,932 0 0
PIONEER NAT RES CO COM 723787107 17,169 91,744 SH   SOLE   91,744 0 0
PIONEER NAT RES CO COM 723787107 28,913 154,500 SH Call SOLE   0 0 154,500
PITNEY BOWES INC COM 724479100 14,305 550,422 SH   SOLE   550,422 0 0
PITNEY BOWES INC COM 724479100 11,067 425,800 SH Call SOLE   0 0 425,800
PIXELWORKS INC COM NEW 72581M305 1,292 233,172 SH   SOLE   233,172 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,149 41,063 SH   SOLE   41,063 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5,036 180,000 SH Put SOLE   0 0 180,000
PLANET PAYMENT INC SHS U72603118 5,826 2,126,450 SH   SOLE   2,126,450 0 0
PLANTRONICS INC NEW COM 727493108 641 14,421 SH   SOLE   14,421 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,298 173,136 SH   SOLE   173,136 0 0
PLEXUS CORP COM 729132100 681 16,999 SH   SOLE   16,999 0 0
PLUM CREEK TIMBER CO INC COM 729251108 11,182 265,977 SH   SOLE   265,977 0 0
PLX TECHNOLOGY INC COM 693417107 379 62,629 SH   SOLE   62,629 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,217 335,828 SH   SOLE   335,828 0 0
PNM RES INC COM 69349H107 7,661 283,440 SH   SOLE   283,440 0 0
POINTS INTL LTD COM NEW 730843208 865 33,820 SH   SOLE   33,820 0 0
POLARIS INDS INC COM 731068102 3,471 24,847 SH   SOLE   24,847 0 0
POLYCOM INC COM 73172K104 9,662 704,206 SH   SOLE   704,206 0 0
POLYONE CORP COM 73179P106 3,295 89,882 SH   SOLE   89,882 0 0
POLYPORE INTL INC COM 73179V103 2,171 63,459 SH   SOLE   63,459 0 0
POPEYES LA KITCHEN INC COM 732872106 4,386 107,923 SH   SOLE   107,923 0 0
POPULAR INC COM NEW 733174700 31,014 1,000,783 SH   SOLE   1,000,783 0 0
POPULAR INC COM NEW 733174700 201 6,500 SH Call SOLE   0 0 6,500
POPULAR INC COM NEW 733174700 208 6,700 SH Put SOLE   0 0 6,700
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 289 5,000 SH Call SOLE   0 0 5,000
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 231 4,000 SH Put SOLE   0 0 4,000
PORTLAND GEN ELEC CO COM NEW 736508847 71,822 2,220,829 SH   SOLE   2,220,829 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,351 206,587 SH   SOLE   206,587 0 0
POSCO SPONSORED ADR 693483109 5,555 80,026 SH   SOLE   80,026 0 0
POST HLDGS INC COM 737446104 5,874 106,570 SH   SOLE   106,570 0 0
POST PPTYS INC COM 737464107 2,144 43,663 SH   SOLE   43,663 0 0
POTASH CORP SASK INC COM 73755L107 11,325 312,683 SH   SOLE   312,683 0 0
POTASH CORP SASK INC COM 73755L107 7,523 207,700 SH Call SOLE   0 0 207,700
POTASH CORP SASK INC COM 73755L107 2,065 57,000 SH Put SOLE   0 0 57,000
POTBELLY CORP COM 73754Y100 1,129 63,198 SH   SOLE   63,198 0 0
POTLATCH CORP NEW COM 737630103 6,840 176,795 SH   SOLE   176,795 0 0
POWELL INDS INC COM 739128106 662 10,218 SH   SOLE   10,218 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,838 20,967 SH   SOLE   20,967 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 87,670 1,000,000 SH Put SOLE   0 0 1,000,000
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 28,330 1,000,000 SH Call SOLE   0 0 1,000,000
PPG INDS INC COM 693506107 68,260 352,840 SH   SOLE   352,840 0 0
PPL CORP COM 69351T106 432,233 13,042,635 SH   SOLE   13,042,635 0 0
PPL CORP COM 69351T106 345 10,400 SH Put SOLE   0 0 10,400
PRAXAIR INC COM 74005P104 14,105 107,700 SH Call SOLE   0 0 107,700
PRAXAIR INC COM 74005P104 380 2,900 SH Put SOLE   0 0 2,900
PRECISION CASTPARTS CORP COM 740189105 45,151 178,633 SH   SOLE   178,633 0 0
PRECISION DRILLING CORP COM 2010 74022D308 20,247 1,691,509 SH   SOLE   1,691,509 0 0
PREMIER INC CL A 74051N102 2,218 67,326 SH   SOLE   67,326 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 947 34,734 SH   SOLE   34,734 0 0
PRETIUM RES INC COM 74139C102 76 13,195 SH   SOLE   13,195 0 0
PRGX GLOBAL INC COM NEW 69357C503 151 21,817 SH   SOLE   21,817 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,921 156,906 SH   SOLE   156,906 0 0
PRICELINE COM INC COM NEW 741503403 34,825 29,218 SH   SOLE   29,218 0 0
PRICELINE COM INC COM NEW 741503403 477 400 SH Call SOLE   0 0 400
PRICELINE COM INC COM NEW 741503403 477 400 SH Put SOLE   0 0 400
PRIMERICA INC COM 74164M108 2,340 49,664 SH   SOLE   49,664 0 0
PRIMORIS SVCS CORP COM 74164F103 4,625 154,275 SH   SOLE   154,275 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 12,223 265,783 SH   SOLE   265,783 0 0
PRIVATEBANCORP INC COM 742962103 26,652 873,540 SH   SOLE   873,540 0 0
PROASSURANCE CORP COM 74267C106 3,364 75,537 SH   SOLE   75,537 0 0
PROCTER & GAMBLE CO COM 742718109 5,853 72,618 SH   SOLE   72,618 0 0
PROCTER & GAMBLE CO COM 742718109 202 2,500 SH Put SOLE   0 0 2,500
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,904 75,230 SH   SOLE   75,230 0 0
PROLOGIS INC COM 74340W103 1,959 47,991 SH   SOLE   47,991 0 0
PROLOGIS INC COM 74340W103 274 6,700 SH Put SOLE   0 0 6,700
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 86 24,700 SH   SOLE   24,700 0 0
PROOFPOINT INC COM 743424103 918 24,754 SH   SOLE   24,754 0 0
PROS HOLDINGS INC COM 74346Y103 856 27,169 SH   SOLE   27,169 0 0
PROSENSA HLDG N V SHS USD N71546100 152 27,041 SH   SOLE   27,041 0 0
PROSHARES TR PSHS ULT NASB 74347R214 469 5,870 SH   SOLE   5,870 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 2,221 78,357 SH   SOLE   78,357 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 856 15,250 SH   SOLE   15,250 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 454 8,244 SH   SOLE   8,244 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,527 14,498 SH   SOLE   14,498 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,664 24,630 SH   SOLE   24,630 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,023 16,651 SH   SOLE   16,651 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,289 12,916 SH   SOLE   12,916 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 412 4,774 SH   SOLE   4,774 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 696 5,697 SH   SOLE   5,697 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 519 18,185 SH   SOLE   18,185 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 359 6,000 SH   SOLE   6,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 7,401 685,284 SH   SOLE   685,284 0 0
PROTECTIVE LIFE CORP COM 743674103 20,085 381,910 SH   SOLE   381,910 0 0
PROTHENA CORP PLC SHS G72800108 28,391 741,085 SH   SOLE   741,085 0 0
PROTHENA CORP PLC SHS G72800108 3,982 143,200 SH Call SOLE   0 0 143,200
PROTHENA CORP PLC SHS G72800108 2,472 88,900 SH Put SOLE   0 0 88,900
PROVIDENT FINL SVCS INC COM 74386T105 297 16,182 SH   SOLE   16,182 0 0
PRUDENTIAL FINL INC COM 744320102 35,373 417,869 SH   SOLE   417,869 0 0
PRUDENTIAL PLC ADR 74435K204 391 9,193 SH   SOLE   9,193 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,964 23,487 SH   SOLE   23,487 0 0
PSIVIDA CORP COM 74440J101 76 18,655 SH   SOLE   18,655 0 0
PTC INC COM 69370C100 9,527 268,981 SH   SOLE   268,981 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,194 31,307 SH   SOLE   31,307 0 0
PULTE GROUP INC COM 745867101 5,216 271,807 SH   SOLE   271,807 0 0
PULTE GROUP INC COM 745867101 16,761 873,400 SH Put SOLE   0 0 873,400
PUMA BIOTECHNOLOGY INC COM 74587V107 3,514 33,747 SH   SOLE   33,747 0 0
PVH CORP COM 693656100 4,066 32,589 SH   SOLE   32,589 0 0
PVH CORP COM 693656100 4,192 33,600 SH Call SOLE   0 0 33,600
PVH CORP COM 693656100 8,447 67,700 SH Put SOLE   0 0 67,700
QEP RES INC COM 74733V100 4,451 151,191 SH   SOLE   151,191 0 0
QIAGEN NV REG SHS N72482107 1,396 66,209 SH   SOLE   66,209 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 15,315 153,794 SH   SOLE   153,794 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 568 5,700 SH Call SOLE   0 0 5,700
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 886 8,900 SH Put SOLE   0 0 8,900
QLIK TECHNOLOGIES INC COM 74733T105 6,729 253,054 SH   SOLE   253,054 0 0
QLOGIC CORP COM 747277101 1,246 97,700 SH   SOLE   97,700 0 0
QUAD /GRAPHICS INC COM CL A 747301109 329 14,036 SH   SOLE   14,036 0 0
QUAKER CHEM CORP COM 747316107 473 5,994 SH   SOLE   5,994 0 0
QUALCOMM INC COM 747525103 1,143 14,500 SH   SOLE   14,500 0 0
QUALCOMM INC COM 747525103 434 5,500 SH Call SOLE   0 0 5,500
QUALCOMM INC COM 747525103 457 5,800 SH Put SOLE   0 0 5,800
QUALITY DISTR INC FLA COM 74756M102 578 44,468 SH   SOLE   44,468 0 0
QUALITY SYS INC COM 747582104 1,936 114,703 SH   SOLE   114,703 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 4,510 218,101 SH   SOLE   218,101 0 0
QUANTA SVCS INC COM 74762E102 56,010 1,517,895 SH   SOLE   1,517,895 0 0
QUANTUM CORP COM DSSG 747906204 839 687,751 SH   SOLE   687,751 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1,062 109,739 SH   SOLE   109,739 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1,452 150,000 SH Call SOLE   0 0 150,000
QUESTAR CORP COM 748356102 7,921 333,084 SH   SOLE   333,084 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 25,124 386,940 SH   SOLE   386,940 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,299 20,000 SH Put SOLE   0 0 20,000
QUICKLOGIC CORP COM 74837P108 86 16,533 SH   SOLE   16,533 0 0
QUICKSILVER RESOURCES INC COM 74837R104 6,052 2,301,053 SH   SOLE   2,301,053 0 0
QUINPARIO ACQUISITION CORP COM 74874R108 2,609 253,500 SH   SOLE   253,500 0 0
QUINSTREET INC COM 74874Q100 208 31,334 SH   SOLE   31,334 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 10,655 209,859 SH   SOLE   209,859 0 0
RACKSPACE HOSTING INC COM 750086100 12,700 386,950 SH   SOLE   386,950 0 0
RACKSPACE HOSTING INC COM 750086100 7,017 213,800 SH Call SOLE   0 0 213,800
RADIAN GROUP INC COM 750236101 35,303 2,348,822 SH   SOLE   2,348,822 0 0
RADIOSHACK CORP COM 750438103 41 19,254 SH   SOLE   19,254 0 0
RADISYS CORP COM 750459109 376 104,719 SH   SOLE   104,719 0 0
RADNET INC COM 750491102 49 17,190 SH   SOLE   17,190 0 0
RADWARE LTD ORD M81873107 1,142 64,580 SH   SOLE   64,580 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 314 36,929 SH   SOLE   36,929 0 0
RALPH LAUREN CORP CL A 751212101 125,622 780,599 SH   SOLE   780,599 0 0
RAMBUS INC DEL COM 750917106 3,279 305,018 SH   SOLE   305,018 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 31,295 1,919,912 SH   SOLE   1,919,912 0 0
RANDGOLD RES LTD ADR 752344309 15,548 207,306 SH   SOLE   207,306 0 0
RANGE RES CORP COM 75281A109 22,037 265,604 SH   SOLE   265,604 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,451 133,225 SH   SOLE   133,225 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 252 4,500 SH Put SOLE   0 0 4,500
RAYONIER INC COM 754907103 11,310 246,351 SH   SOLE   246,351 0 0
RAYONIER INC COM 754907103 344 7,500 SH Call SOLE   0 0 7,500
RAYONIER INC COM 754907103 303 6,600 SH Put SOLE   0 0 6,600
RAYTHEON CO COM NEW 755111507 5,131 51,936 SH   SOLE   51,936 0 0
RE MAX HLDGS INC CL A 75524W108 1,543 53,537 SH   SOLE   53,537 0 0
REACHLOCAL INC COM 75525F104 383 38,901 SH   SOLE   38,901 0 0
REAL GOODS SOLAR INC CL A 75601N104 92 22,660 SH   SOLE   22,660 0 0
REALD INC COM 75604L105 1,123 100,532 SH   SOLE   100,532 0 0
REALOGY HLDGS CORP COM 75605Y106 5,203 119,744 SH   SOLE   119,744 0 0
REALPAGE INC COM 75606N109 875 48,176 SH   SOLE   48,176 0 0
REALTY INCOME CORP COM 756109104 680 16,651 SH   SOLE   16,651 0 0
REALTY INCOME CORP COM 756109104 740 18,100 SH Call SOLE   0 0 18,100
REALTY INCOME CORP COM 756109104 838 20,500 SH Put SOLE   0 0 20,500
RECEPTOS INC COM 756207106 11,296 269,348 SH   SOLE   269,348 0 0
RED HAT INC COM 756577102 16,301 307,674 SH   SOLE   307,674 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,722 51,921 SH   SOLE   51,921 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 275 6,350 SH   SOLE   6,350 0 0
REGAL BELOIT CORP COM 758750103 6,868 94,462 SH   SOLE   94,462 0 0
REGENCY CTRS CORP COM 758849103 2,457 48,121 SH   SOLE   48,121 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26,774 89,164 SH   SOLE   89,164 0 0
REGIONAL MGMT CORP COM 75902K106 702 28,454 SH   SOLE   28,454 0 0
REGIONS FINL CORP NEW COM 7591EP100 52,036 4,683,690 SH   SOLE   4,683,690 0 0
REGIS CORP MINN COM 758932107 893 65,185 SH   SOLE   65,185 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1,037 115,000 SH   SOLE   115,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 326 4,100 SH Call SOLE   0 0 4,100
REINSURANCE GROUP AMER INC COM NEW 759351604 446 5,600 SH Put SOLE   0 0 5,600
RELIANCE STEEL & ALUMINUM CO COM 759509102 60,822 860,773 SH   SOLE   860,773 0 0
RENASANT CORP COM 75970E107 974 33,516 SH   SOLE   33,516 0 0
RENESOLA LTD SPONS ADS 75971T103 153 47,588 SH   SOLE   47,588 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 321 26,761 SH   SOLE   26,761 0 0
RENT A CTR INC NEW COM 76009N100 266 10,002 SH   SOLE   10,002 0 0
RENTRAK CORP COM 760174102 4,026 66,791 SH   SOLE   66,791 0 0
REPLIGEN CORP COM 759916109 14,832 1,153,314 SH   SOLE   1,153,314 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,708 186,851 SH   SOLE   186,851 0 0
REPUBLIC SVCS INC COM 760759100 2,666 78,057 SH   SOLE   78,057 0 0
RESMED INC COM 761152107 215 4,800 SH Call SOLE   0 0 4,800
RESMED INC COM 761152107 228 5,100 SH Put SOLE   0 0 5,100
RESOLUTE ENERGY CORP COM 76116A108 153 21,293 SH   SOLE   21,293 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,512 75,269 SH   SOLE   75,269 0 0
RESOURCE CAP CORP COM 76120W302 1,770 317,805 SH   SOLE   317,805 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 34 464 SH   SOLE   464 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,626 22,100 SH Call SOLE   0 0 22,100
RETAIL OPPORTUNITY INVTS COR W EXP 10/23/201 76131N119 58 20,100 SH   SOLE   0 0 20,100
RETAIL PPTYS AMER INC CL A 76131V202 57,312 4,232,786 SH   SOLE   4,232,786 0 0
RETAILMENOT INC COM SER 1 76132B106 15,838 494,952 SH   SOLE   494,952 0 0
RETROPHIN INC COM 761299106 545 25,700 SH   SOLE   25,700 0 0
REVANCE THERAPEUTICS INC COM 761330109 10,114 321,082 SH   SOLE   321,082 0 0
REVLON INC CL A NEW 761525609 238 9,300 SH   SOLE   9,300 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 54 17,233 SH   SOLE   17,233 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2,075 36,375 SH   SOLE   36,375 0 0
REX ENERGY CORPORATION COM 761565100 3,969 212,146 SH   SOLE   212,146 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 2,287 2,117,866 SH   SOLE   2,117,866 0 0
REYNOLDS AMERICAN INC COM 761713106 60,032 1,123,777 SH   SOLE   1,123,777 0 0
REYNOLDS AMERICAN INC COM 761713106 2,783 52,100 SH Call SOLE   0 0 52,100
RF INDS LTD COM PAR $0.01 749552105 83 12,714 SH   SOLE   12,714 0 0
RF MICRODEVICES INC COM 749941100 11,763 1,492,721 SH   SOLE   1,492,721 0 0
RICE ENERGY INC COM 762760106 72,474 2,746,267 SH   SOLE   2,746,267 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 8,789 2,265,276 SH   SOLE   2,265,276 0 0
RIGNET INC COM 766582100 406 7,535 SH   SOLE   7,535 0 0
RINGCENTRAL INC CL A 76680R206 1,962 108,380 SH   SOLE   108,380 0 0
RIO ALTO MNG LTD NEW COM 76689T104 36 18,480 SH   SOLE   18,480 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,847 51,000 SH   SOLE   51,000 0 0
RITE AID CORP COM 767754104 37,582 5,993,963 SH   SOLE   5,993,963 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,957 150,000 SH Call SOLE   0 0 150,000
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 573 22,712 SH   SOLE   22,712 0 0
ROCK-TENN CO CL A 772739207 3,476 32,927 SH   SOLE   32,927 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,109 97,224 SH   SOLE   97,224 0 0
ROCKWELL COLLINS INC COM 774341101 5,384 67,573 SH   SOLE   67,573 0 0
ROCKWELL MED INC COM 774374102 2,191 173,059 SH   SOLE   173,059 0 0
ROCKWOOD HLDGS INC COM 774415103 56,724 762,424 SH   SOLE   762,424 0 0
ROCKWOOD HLDGS INC COM 774415103 379 5,100 SH Call SOLE   0 0 5,100
ROCKWOOD HLDGS INC COM 774415103 491 6,600 SH Put SOLE   0 0 6,600
ROGERS CORP COM 775133101 2,707 43,372 SH   SOLE   43,372 0 0
ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 2,545 250,000 SH   SOLE   250,000 0 0
ROLLINS INC COM 775711104 1,590 52,568 SH   SOLE   52,568 0 0
ROPER INDS INC NEW COM 776696106 21,484 160,920 SH   SOLE   160,920 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 124 24,835 SH   SOLE   24,835 0 0
ROSETTA RESOURCES INC COM 777779307 10,381 222,873 SH   SOLE   222,873 0 0
ROSETTA RESOURCES INC COM 777779307 214 4,600 SH Call SOLE   0 0 4,600
ROSETTA RESOURCES INC COM 777779307 401 8,600 SH Put SOLE   0 0 8,600
ROSETTA STONE INC COM 777780107 389 34,708 SH   SOLE   34,708 0 0
ROSS STORES INC COM 778296103 34,682 484,594 SH   SOLE   484,594 0 0
ROUNDYS INC COM 779268101 1,071 155,650 SH   SOLE   155,650 0 0
ROUSE PPTYS INC COM 779287101 1,038 60,209 SH   SOLE   60,209 0 0
ROVI CORP COM 779376102 9,205 404,087 SH   SOLE   404,087 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 88,197 2,618,682 SH   SOLE   2,618,682 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 5,119 152,000 SH Call SOLE   0 0 152,000
ROYAL BK CDA MONTREAL QUE COM 780087102 4,008 60,738 SH   SOLE   60,738 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,016 15,400 SH Call SOLE   0 0 15,400
ROYAL BK CDA MONTREAL QUE COM 780087102 983 14,900 SH Put SOLE   0 0 14,900
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 2,764 124,502 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1,031 43,676 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,036 14,184 SH   SOLE   14,184 0 0
ROYAL GOLD INC COM 780287108 1,958 31,265 SH   SOLE   31,265 0 0
ROYAL GOLD INC COM 780287108 2,023 32,300 SH Call SOLE   0 0 32,300
ROYAL GOLD INC COM 780287108 2,887 46,100 SH Put SOLE   0 0 46,100
RPC INC COM 749660106 3,620 177,284 SH   SOLE   177,284 0 0
RPM INTL INC COM 749685103 8,430 201,473 SH   SOLE   201,473 0 0
RPX CORP COM 74972G103 2,189 134,448 SH   SOLE   134,448 0 0
RSP PERMIAN INC COM 74978Q105 18,543 641,851 SH   SOLE   641,851 0 0
RTI INTL METALS INC COM 74973W107 3,775 135,881 SH   SOLE   135,881 0 0
RTI SURGICAL INC COM 74975N105 5,715 1,400,712 SH   SOLE   1,400,712 0 0
RUBICON TECHNOLOGY INC COM 78112T107 647 57,346 SH   SOLE   57,346 0 0
RUCKUS WIRELESS INC COM 781220108 8,212 675,342 SH   SOLE   675,342 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 517 45,331 SH   SOLE   45,331 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,256 186,589 SH   SOLE   186,589 0 0
RYDER SYS INC COM 783549108 20,144 252,054 SH   SOLE   252,054 0 0
RYLAND GROUP INC COM 783764103 10,870 272,232 SH   SOLE   272,232 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 47,887 1,126,224 SH   SOLE   1,126,224 0 0
S & T BANCORP INC COM 783859101 341 14,385 SH   SOLE   14,385 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,228 44,030 SH   SOLE   44,030 0 0
SAEXPLORATION HLDGS INC COM 78636X105 1,604 171,052 SH   SOLE   171,052 0 0
SAFEWAY INC COM NEW 786514208 24,458 662,100 SH   SOLE   662,100 0 0
SAFEWAY INC COM NEW 786514208 6,128 165,900 SH Call SOLE   0 0 165,900
SAFEWAY INC COM NEW 786514208 429 11,600 SH Put SOLE   0 0 11,600
SAGENT PHARMACEUTICALS INC COM 786692103 13,962 597,431 SH   SOLE   597,431 0 0
SAIA INC COM 78709Y105 5,143 134,610 SH   SOLE   134,610 0 0
SALESFORCE COM INC COM 79466L302 18,543 324,804 SH   SOLE   324,804 0 0
SALESFORCE COM INC COM 79466L302 240 4,200 SH Call SOLE   0 0 4,200
SALESFORCE COM INC COM 79466L302 280 4,900 SH Put SOLE   0 0 4,900
SALIX PHARMACEUTICALS INC COM 795435106 40,280 388,763 SH   SOLE   388,763 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 59,462 2,170,147 SH   SOLE   2,170,147 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3,298 111,307 SH   SOLE   111,307 0 0
SANDERSON FARMS INC COM 800013104 1,957 24,935 SH   SOLE   24,935 0 0
SANDISK CORP COM 80004C101 7,632 94,000 SH   SOLE   94,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,155 350,922 SH   SOLE   350,922 0 0
SANDRIDGE ENERGY INC COM 80007P307 7,954 1,295,400 SH Put SOLE   0 0 1,295,400
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 550 45,748 SH   SOLE   45,748 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 157 28,156 SH   SOLE   28,156 0 0
SANDY SPRING BANCORP INC COM 800363103 217 8,700 SH   SOLE   8,700 0 0
SANGAMO BIOSCIENCES INC COM 800677106 363 20,100 SH Call SOLE   0 0 20,100
SANOFI RIGHT 12/31/2020 80105N113 882 2,844,120 SH   SOLE   2,844,120 0 0
SANOFI SPONSORED ADR 80105N105 2,102 40,200 SH   SOLE   40,200 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 31,907 1,325,059 SH   SOLE   1,325,059 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 484 20,100 SH Put SOLE   0 0 20,100
SAPIENT CORP COM 803062108 2,076 121,705 SH   SOLE   121,705 0 0
SAREPTA THERAPEUTICS INC COM 803607100 496 20,660 SH   SOLE   20,660 0 0
SAUL CTRS INC COM 804395101 846 17,856 SH   SOLE   17,856 0 0
SBA COMMUNICATIONS CORP COM 78388J106 44,465 488,839 SH   SOLE   488,839 0 0
SCANA CORP NEW COM 80589M102 22,135 431,317 SH   SOLE   431,317 0 0
SCANA CORP NEW COM 80589M102 1,848 36,000 SH Call SOLE   0 0 36,000
SCANSOURCE INC COM 806037107 5,004 122,740 SH   SOLE   122,740 0 0
SCHLUMBERGER LTD COM 806857108 65,776 674,628 SH   SOLE   674,628 0 0
SCHLUMBERGER LTD COM 806857108 439 4,500 SH Call SOLE   0 0 4,500
SCHLUMBERGER LTD COM 806857108 12,626 129,500 SH Put SOLE   0 0 129,500
SCHNITZER STL INDS CL A 806882106 493 17,088 SH   SOLE   17,088 0 0
SCHULMAN A INC COM 808194104 1,160 32,003 SH   SOLE   32,003 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,250 192,084 SH   SOLE   192,084 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,963 145,000 SH Call SOLE   0 0 145,000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 855 20,066 SH   SOLE   20,066 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 183 40,200 SH   SOLE   40,200 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,021 74,334 SH   SOLE   74,334 0 0
SCORPIO BULKERS INC SHS Y7546A106 39,737 3,930,422 SH   SOLE   3,930,422 0 0
SCORPIO TANKERS INC SHS Y7542C106 3,011 302,016 SH   SOLE   302,016 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20,030 263,869 SH   SOLE   263,869 0 0
SEABRIDGE GOLD INC COM 811916105 649 91,714 SH   SOLE   91,714 0 0
SEACHANGE INTL INC COM 811699107 1,234 118,178 SH   SOLE   118,178 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 228 20,752 SH   SOLE   20,752 0 0
SEACOR HOLDINGS INC COM 811904101 409 4,733 SH   SOLE   4,733 0 0
SEADRILL LIMITED SHS G7945E105 6,820 193,964 SH   SOLE   193,964 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 521 17,370 SH   SOLE   17,370 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,060 90,100 SH Call SOLE   0 0 90,100
SEAGATE TECHNOLOGY PLC SHS G7945M107 696 12,400 SH Put SOLE   0 0 12,400
SEALED AIR CORP NEW COM 81211K100 7,324 222,829 SH   SOLE   222,829 0 0
SEASPAN CORP SHS Y75638109 743 33,674 SH   SOLE   33,674 0 0
SEATTLE GENETICS INC COM 812578102 1,925 42,248 SH   SOLE   42,248 0 0
SEAWORLD ENTMT INC COM 81282V100 2,518 83,295 SH   SOLE   83,295 0 0
SEI INVESTMENTS CO COM 784117103 36,967 1,099,891 SH   SOLE   1,099,891 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 9,989 329,986 SH   SOLE   329,986 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,294 264,544 SH   SOLE   264,544 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 840 37,618 SH   SOLE   37,618 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25,678 490,700 SH Put SOLE   0 0 490,700
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,715 39,837 SH   SOLE   39,837 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 931 15,912 SH   SOLE   15,912 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,635 25,264 SH   SOLE   25,264 0 0
SELECTIVE INS GROUP INC COM 816300107 3,451 147,992 SH   SOLE   147,992 0 0
SEMGROUP CORP CL A 81663A105 94,803 1,443,400 SH   SOLE   1,443,400 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 139 36,900 SH   SOLE   36,900 0 0
SEMPRA ENERGY COM 816851109 163,662 1,691,423 SH   SOLE   1,691,423 0 0
SEMTECH CORP COM 816850101 5,728 226,063 SH   SOLE   226,063 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,593 115,409 SH   SOLE   115,409 0 0
SENOMYX INC COM 81724Q107 940 88,101 SH   SOLE   88,101 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 11,700 274,393 SH   SOLE   274,393 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 327 5,796 SH   SOLE   5,796 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 4,879 1,730,067 SH   SOLE   1,730,067 0 0
SEQUENOM INC COM NEW 817337405 2,583 1,054,315 SH   SOLE   1,054,315 0 0
SERVICE CORP INTL COM 817565104 2,303 115,851 SH   SOLE   115,851 0 0
SERVICENOW INC COM 81762P102 1,625 27,115 SH   SOLE   27,115 0 0
SFX ENTMT INC COM 784178303 552 78,260 SH   SOLE   78,260 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 320 9,898 SH   SOLE   9,898 0 0
SHERWIN WILLIAMS CO COM 824348106 1,380 7,001 SH   SOLE   7,001 0 0
SHILOH INDS INC COM 824543102 471 26,541 SH   SOLE   26,541 0 0
SHIRE PLC SPONSORED ADR 82481R106 42,053 283,127 SH   SOLE   283,127 0 0
SHORETEL INC COM 825211105 1,446 168,122 SH   SOLE   168,122 0 0
SHUTTERSTOCK INC COM 825690100 4,363 60,085 SH   SOLE   60,085 0 0
SIEMENS A G SPONSORED ADR 826197501 878 6,500 SH Call SOLE   0 0 6,500
SIEMENS A G SPONSORED ADR 826197501 1,095 8,100 SH Put SOLE   0 0 8,100
SIGA TECHNOLOGIES INC COM 826917106 100 32,100 SH   SOLE   32,100 0 0
SIGMA ALDRICH CORP COM 826552101 4,057 43,451 SH   SOLE   43,451 0 0
SIGMA DESIGNS INC COM 826565103 854 179,418 SH   SOLE   179,418 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,944 71,217 SH   SOLE   71,217 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,576 71,565 SH   SOLE   71,565 0 0
SILICON IMAGE INC COM 82705T102 1,479 214,291 SH   SOLE   214,291 0 0
SILICON LABORATORIES INC COM 826919102 5,912 113,144 SH   SOLE   113,144 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,886 410,347 SH   SOLE   410,347 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,582 237,946 SH   SOLE   237,946 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 22,749 1,465,800 SH   SOLE   1,465,800 0 0
SILVER EAGLE ACQUISITION COR COM 827694100 1,942 200,000 SH   SOLE   200,000 0 0
SILVER WHEATON CORP COM 828336107 4,910 216,300 SH   SOLE   216,300 0 0
SILVERCORP METALS INC COM 82835P103 358 183,640 SH   SOLE   183,640 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 239 6,422 SH   SOLE   6,422 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,180 147,436 SH   SOLE   147,436 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,400 100,000 SH Call SOLE   0 0 100,000
SIMPSON MANUFACTURING CO INC COM 829073105 215 6,086 SH   SOLE   6,086 0 0
SINA CORP ORD G81477104 17,428 288,489 SH   SOLE   288,489 0 0
SINA CORP ORD G81477104 17,670 292,500 SH Put SOLE   0 0 292,500
SINOVAC BIOTECH LTD SHS P8696W104 770 106,953 SH   SOLE   106,953 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,899 2,155,948 SH   SOLE   2,155,948 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 422 10,521 SH   SOLE   10,521 0 0
SIZMEK INC COM 83013P105 1,749 164,500 SH   SOLE   164,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 247 10,928 SH   SOLE   10,928 0 0
SKECHERS U S A INC CL A 830566105 4,006 109,638 SH   SOLE   109,638 0 0
SKULLCANDY INC COM 83083J104 2,334 254,236 SH   SOLE   254,236 0 0
SKYWEST INC COM 830879102 880 68,944 SH   SOLE   68,944 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,899 210,527 SH   SOLE   210,527 0 0
SLM CORP COM 78442P106 1,226 50,100 SH   SOLE   50,100 0 0
SM ENERGY CO COM 78454L100 12,383 173,695 SH   SOLE   173,695 0 0
SM ENERGY CO COM 78454L100 235 3,300 SH Put SOLE   0 0 3,300
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 881 11,521 SH   SOLE   11,521 0 0
SMITH A O COM 831865209 12,238 265,919 SH   SOLE   265,919 0 0
SMUCKER J M CO COM NEW 832696405 59,793 614,904 SH   SOLE   614,904 0 0
SMUCKER J M CO COM NEW 832696405 214 2,200 SH Put SOLE   0 0 2,200
SNAP ON INC COM 833034101 1,433 12,630 SH   SOLE   12,630 0 0
SNAP ON INC COM 833034101 216 1,900 SH Call SOLE   0 0 1,900
SNAP ON INC COM 833034101 272 2,400 SH Put SOLE   0 0 2,400
SNYDERS-LANCE INC COM 833551104 1,660 58,883 SH   SOLE   58,883 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,272 134,585 SH   SOLE   134,585 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 432 13,600 SH Call SOLE   0 0 13,600
SOHU COM INC COM 83408W103 7,268 111,654 SH   SOLE   111,654 0 0
SOLAR CAP LTD COM 83413U100 3,794 174,188 SH   SOLE   174,188 0 0
SOLAR SR CAP LTD COM 83416M105 440 25,735 SH   SOLE   25,735 0 0
SOLARCITY CORP COM 83416T100 601 9,600 SH   SOLE   9,600 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 966 750 SH   SOLE   0 0 0
SOLARCITY CORP COM 83416T100 376 6,000 SH Call SOLE   0 0 6,000
SOLARCITY CORP COM 83416T100 395 6,300 SH Put SOLE   0 0 6,300
SOLARWINDS INC COM 83416B109 1,292 30,317 SH   SOLE   30,317 0 0
SOLERA HOLDINGS INC COM 83421A104 7,021 110,840 SH   SOLE   110,840 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,102 49,000 SH   SOLE   49,000 0 0
SONIC CORP COM 835451105 257 11,290 SH   SOLE   11,290 0 0
SONOCO PRODS CO COM 835495102 1,928 46,998 SH   SOLE   46,998 0 0
SONUS NETWORKS INC COM 835916107 3,083 914,975 SH   SOLE   914,975 0 0
SONY CORP ADR NEW 835699307 4,283 223,985 SH   SOLE   223,985 0 0
SOTHEBYS COM 835898107 7,594 174,385 SH   SOLE   174,385 0 0
SOUFUN HLDGS LTD ADR 836034108 2,799 40,916 SH   SOLE   40,916 0 0
SOUTH JERSEY INDS INC COM 838518108 1,018 18,142 SH   SOLE   18,142 0 0
SOUTHERN CO COM 842587107 6,244 142,100 SH Call SOLE   0 0 142,100
SOUTHERN CO COM 842587107 1,279 29,100 SH Put SOLE   0 0 29,100
SOUTHERN COPPER CORP COM 84265V105 32,495 1,116,281 SH   SOLE   1,116,281 0 0
SOUTHERN COPPER CORP COM 84265V105 11,609 398,800 SH Put SOLE   0 0 398,800
SOUTHSIDE BANCSHARES INC COM 84470P109 536 17,077 SH   SOLE   17,077 0 0
SOUTHWEST AIRLS CO COM 844741108 8,099 343,024 SH   SOLE   343,024 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 230 13,010 SH   SOLE   13,010 0 0
SOUTHWEST GAS CORP COM 844895102 3,831 71,674 SH   SOLE   71,674 0 0
SOUTHWESTERN ENERGY CO COM 845467109 80,455 1,748,643 SH   SOLE   1,748,643 0 0
SOUTHWESTERN ENERGY CO COM 845467109 939 20,400 SH Call SOLE   0 0 20,400
SOUTHWESTERN ENERGY CO COM 845467109 1,205 26,200 SH Put SOLE   0 0 26,200
SOVRAN SELF STORAGE INC COM 84610H108 8,792 119,700 SH   SOLE   119,700 0 0
SPANSION INC COM CL A NEW 84649R200 4,767 273,677 SH   SOLE   273,677 0 0
SPARTAN STORES INC COM 846822104 716 30,829 SH   SOLE   30,829 0 0
SPARTON CORP COM 847235108 240 8,207 SH   SOLE   8,207 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 291 1,770 SH   SOLE   1,770 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 60,094 486,159 SH   SOLE   486,159 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,127 107,626 SH   SOLE   107,626 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 117,611 628,900 SH Call SOLE   0 0 628,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 366,483 1,959,700 SH Put SOLE   0 0 1,959,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,032 59,990 SH   SOLE   59,990 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 204 6,585 SH   SOLE   6,585 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,103 50,906 SH   SOLE   50,906 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,110 75,151 SH   SOLE   75,151 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7 274 SH   SOLE   274 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,984 123,000 SH   DFND 1,2 0 123,000 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,580 18,111 SH   SOLE   18,111 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 11,028 77,400 SH Put SOLE   0 0 77,400
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,151 66,073 SH   SOLE   66,073 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,486 107,507 SH   SOLE   107,507 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,857 81,392 SH   SOLE   81,392 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8,425 100,000 SH Call SOLE   0 0 100,000
SPECTRA ENERGY CORP COM 847560109 9,887 267,655 SH   SOLE   267,655 0 0
SPECTRA ENERGY CORP COM 847560109 2,819 76,300 SH Call SOLE   0 0 76,300
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,535 31,365 SH   SOLE   31,365 0 0
SPECTRANETICS CORP COM 84760C107 35,413 1,168,357 SH   SOLE   1,168,357 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 22,645 284,129 SH   SOLE   284,129 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 36,873 4,703,190 SH   SOLE   4,703,190 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,458 87,202 SH   SOLE   87,202 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 254 9,000 SH Call SOLE   0 0 9,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,246 44,200 SH Put SOLE   0 0 44,200
SPIRIT AIRLS INC COM 848577102 2,127 35,813 SH   SOLE   35,813 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 55,119 5,019,944 SH   SOLE   5,019,944 0 0
SPLUNK INC COM 848637104 2,540 35,525 SH   SOLE   35,525 0 0
SPRINGLEAF HLDGS INC COM 85172J101 6,450 256,448 SH   SOLE   256,448 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,382 232,649 SH   SOLE   232,649 0 0
SPROUTS FMRS MKT INC COM 85208M102 259 7,200 SH Call SOLE   0 0 7,200
SPROUTS FMRS MKT INC COM 85208M102 220 6,100 SH Put SOLE   0 0 6,100
SPS COMM INC COM 78463M107 558 9,078 SH   SOLE   9,078 0 0
SPX CORP COM 784635104 20,148 204,940 SH   SOLE   204,940 0 0
ST JOE CO COM 790148100 260 13,500 SH Call SOLE   0 0 13,500
ST JOE CO COM 790148100 260 13,500 SH Put SOLE   0 0 13,500
ST JUDE MED INC COM 790849103 86,595 1,324,281 SH   SOLE   1,324,281 0 0
ST JUDE MED INC COM 790849103 1,432 21,900 SH Call SOLE   0 0 21,900
ST JUDE MED INC COM 790849103 203 3,100 SH Put SOLE   0 0 3,100
STAAR SURGICAL CO COM PAR $0.01 852312305 1,992 105,948 SH   SOLE   105,948 0 0
STAG INDL INC COM 85254J102 696 28,871 SH   SOLE   28,871 0 0
STAGE STORES INC COM NEW 85254C305 2,007 82,093 SH   SOLE   82,093 0 0
STANDARD MTR PRODS INC COM 853666105 782 21,851 SH   SOLE   21,851 0 0
STANDARD PAC CORP NEW COM 85375C101 3,424 411,996 SH   SOLE   411,996 0 0
STANDARD PAC CORP NEW COM 85375C101 3,906 470,000 SH Call SOLE   0 0 470,000
STANDEX INTL CORP COM 854231107 634 11,834 SH   SOLE   11,834 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,224 101,231 SH   SOLE   101,231 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,925 23,700 SH Put SOLE   0 0 23,700
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 930 7,298 SH   SOLE   0 0 0
STAPLES INC COM 855030102 1,809 159,487 SH   SOLE   159,487 0 0
STAPLES INC COM 855030102 302 26,600 SH Call SOLE   0 0 26,600
STAPLES INC COM 855030102 599 52,800 SH Put SOLE   0 0 52,800
STAR BULK CARRIERS CORP SHS NEW Y8162K121 409 28,636 SH   SOLE   28,636 0 0
STARBUCKS CORP COM 855244109 50,206 684,193 SH   SOLE   684,193 0 0
STARBUCKS CORP COM 855244109 6,773 92,300 SH Call SOLE   0 0 92,300
STARBUCKS CORP COM 855244109 12,497 170,300 SH Put SOLE   0 0 170,300
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 152,395 1,914,508 SH   SOLE   1,914,508 0 0
STARWOOD PPTY TR INC COM 85571B105 4,387 185,967 SH   SOLE   185,967 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 28,175 978,639 SH   SOLE   978,639 0 0
STARZ COM SER A 85571Q102 1,466 45,420 SH   SOLE   45,420 0 0
STATE BK FINL CORP COM 856190103 1,149 64,949 SH   SOLE   64,949 0 0
STATE STR CORP COM 857477103 89,981 1,293,755 SH   SOLE   1,293,755 0 0
STEEL DYNAMICS INC COM 858119100 38,661 2,173,186 SH   SOLE   2,173,186 0 0
STEELCASE INC CL A 858155203 5,761 346,819 SH   SOLE   346,819 0 0
STEIN MART INC COM 858375108 247 17,653 SH   SOLE   17,653 0 0
STEINER LEISURE LTD ORD P8744Y102 239 5,160 SH   SOLE   5,160 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,761 86,491 SH   SOLE   86,491 0 0
STEREOTAXIS INC COM NEW 85916J409 104 24,400 SH   SOLE   24,400 0 0
STERICYCLE INC COM 858912108 13,935 122,648 SH   SOLE   122,648 0 0
STERIS CORP COM 859152100 478 10,000 SH   SOLE   10,000 0 0
STERLING BANCORP DEL COM 85917A100 587 46,381 SH   SOLE   46,381 0 0
STERLING CONSTRUCTION CO INC COM 859241101 165 18,985 SH   SOLE   18,985 0 0
STERLING FINL CORP WASH COM NEW 859319303 1,714 51,416 SH   SOLE   51,416 0 0
STILLWATER MNG CO COM 86074Q102 20,016 1,351,539 SH   SOLE   1,351,539 0 0
STONE ENERGY CORP COM 861642106 119,231 2,840,853 SH   SOLE   2,840,853 0 0
STONE ENERGY CORP COM 861642106 7,622 181,600 SH Call SOLE   0 0 181,600
STONEGATE MTG CORP COM 86181Q300 474 31,868 SH   SOLE   31,868 0 0
STONERIDGE INC COM 86183P102 764 68,024 SH   SOLE   68,024 0 0
STRATASYS LTD SHS M85548101 265 2,500 SH Call SOLE   0 0 2,500
STRATASYS LTD SHS M85548101 361 3,400 SH Put SOLE   0 0 3,400
STRATEGIC HOTELS & RESORTS I COM 86272T106 8,226 807,308 SH   SOLE   807,308 0 0
STRAYER ED INC COM 863236105 2,885 62,141 SH   SOLE   62,141 0 0
STRYKER CORP COM 863667101 285 3,500 SH   SOLE   3,500 0 0
STUDENT TRANSN INC COM 86388A108 87 14,000 SH   SOLE   14,000 0 0
STURM RUGER & CO INC COM 864159108 3,224 53,917 SH   SOLE   53,917 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3,127 437,368 SH   SOLE   437,368 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,790 206,983 SH   SOLE   206,983 0 0
SUMMIT HOTEL PPTYS COM 866082100 11,252 1,212,463 SH   SOLE   1,212,463 0 0
SUN CMNTYS INC COM 866674104 45,287 1,004,358 SH   SOLE   1,004,358 0 0
SUN HYDRAULICS CORP COM 866942105 436 10,062 SH   SOLE   10,062 0 0
SUNCOKE ENERGY INC COM 86722A103 9,261 405,481 SH   SOLE   405,481 0 0
SUNCOR ENERGY INC NEW COM 867224107 37,037 1,059,421 SH   SOLE   1,059,421 0 0
SUNEDISON INC COM 86732Y109 27,042 1,435,363 SH   SOLE   1,435,363 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1,768 267,441 SH   SOLE   267,441 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 381 18,200 SH   SOLE   18,200 0 0
SUNOPTA INC COM 8676EP108 2,067 175,000 SH   SOLE   175,000 0 0
SUNPOWER CORP COM 867652406 4,839 150,000 SH   SOLE   150,000 0 0
SUNSHINE HEART INC COM 86782U106 292 50,000 SH   SOLE   50,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 238 17,319 SH   SOLE   17,319 0 0
SUNTRUST BKS INC COM 867914103 17,617 442,758 SH   SOLE   442,758 0 0
SUNTRUST BKS INC COM 867914103 5,455 137,100 SH Call SOLE   0 0 137,100
SUPER MICRO COMPUTER INC COM 86800U104 3,373 194,214 SH   SOLE   194,214 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 38 14,077 SH   SOLE   14,077 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 14,501 471,438 SH   SOLE   471,438 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,485 80,800 SH Call SOLE   0 0 80,800
SUPERIOR INDS INTL INC COM 868168105 444 21,692 SH   SOLE   21,692 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 337 37,659 SH   SOLE   37,659 0 0
SUPERTEX INC COM 868532102 640 19,400 SH   SOLE   19,400 0 0
SUPERVALU INC COM 868536103 1,091 159,504 SH   SOLE   159,504 0 0
SUPERVALU INC COM 868536103 249 36,400 SH Put SOLE   0 0 36,400
SUPPORT COM INC COM 86858W101 97 37,955 SH   SOLE   37,955 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,222 39,740 SH   SOLE   39,740 0 0
SURMODICS INC COM 868873100 730 32,292 SH   SOLE   32,292 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 7,640 671,929 SH   SOLE   671,929 0 0
SWIFT TRANSN CO CL A 87074U101 63,610 2,570,086 SH   SOLE   2,570,086 0 0
SWS GROUP INC COM 78503N107 3,446 460,641 SH   SOLE   460,641 0 0
SYKES ENTERPRISES INC COM 871237103 2,248 113,145 SH   SOLE   113,145 0 0
SYMANTEC CORP COM 871503108 5,196 260,199 SH   SOLE   260,199 0 0
SYMANTEC CORP COM 871503108 96 4,800 SH Call SOLE   0 0 4,800
SYMANTEC CORP COM 871503108 240 12,000 SH Put SOLE   0 0 12,000
SYMETRA FINL CORP COM 87151Q106 1,686 85,052 SH   SOLE   85,052 0 0
SYMMETRY MED INC COM 871546206 877 87,190 SH   SOLE   87,190 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 8 100 SH   SOLE   100 0 0
SYNAPTICS INC COM 87157D109 7,130 118,793 SH   SOLE   118,793 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 352 10,254 SH   SOLE   10,254 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 446 84,005 SH   SOLE   84,005 0 0
SYNERGY RES CORP COM 87164P103 2,637 245,295 SH   SOLE   245,295 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 2,466 198,038 SH   SOLE   198,038 0 0
SYNGENTA AG SPONSORED ADR 87160A100 6,747 89,037 SH   SOLE   89,037 0 0
SYNNEX CORP COM 87162W100 2,491 41,096 SH   SOLE   41,096 0 0
SYNOPSYS INC COM 871607107 10,708 278,773 SH   SOLE   278,773 0 0
SYNOVUS FINL CORP COM 87161C105 11,412 3,366,432 SH   SOLE   3,366,432 0 0
SYNTEL INC COM 87162H103 605 6,725 SH   SOLE   6,725 0 0
SYSCO CORP COM 871829107 10,255 283,843 SH   SOLE   283,843 0 0
TABLEAU SOFTWARE INC CL A 87336U105 18,199 239,206 SH   SOLE   239,206 0 0
TAL ED GROUP ADS REPSTG COM 874080104 2,743 121,821 SH   SOLE   121,821 0 0
TAL INTL GROUP INC COM 874083108 10,795 251,810 SH   SOLE   251,810 0 0
TALISMAN ENERGY INC COM 87425E103 14,815 1,484,478 SH   SOLE   1,484,478 0 0
TALMER BANCORP INC COM 87482X101 628 42,921 SH   SOLE   42,921 0 0
TAMINCO CORP COM 87509U106 763 36,313 SH   SOLE   36,313 0 0
TANDEM DIABETES CARE INC COM 875372104 9,154 414,384 SH   SOLE   414,384 0 0
TANGOE INC COM 87582Y108 465 25,000 SH   SOLE   25,000 0 0
TARGA RES CORP COM 87612G101 9,737 98,100 SH Call SOLE   0 0 98,100
TARGA RES CORP COM 87612G101 18,423 185,600 SH Put SOLE   0 0 185,600
TARGACEPT INC COM 87611R306 110 23,225 SH   SOLE   23,225 0 0
TARGET CORP COM 87612E106 6,345 104,853 SH   SOLE   104,853 0 0
TARGET CORP COM 87612E106 1,041 17,200 SH Call SOLE   0 0 17,200
TARGET CORP COM 87612E106 7,685 127,000 SH Put SOLE   0 0 127,000
TASEKO MINES LTD COM 876511106 90 45,789 SH   SOLE   45,789 0 0
TASER INTL INC COM 87651B104 3,821 208,920 SH   SOLE   208,920 0 0
TAUBMAN CTRS INC COM 876664103 6,143 86,784 SH   SOLE   86,784 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 5,035 214,249 SH   SOLE   214,249 0 0
TCF FINL CORP COM 872275102 3,059 183,627 SH   SOLE   183,627 0 0
TCP CAP CORP COM 87238Q103 7,417 448,137 SH   SOLE   448,137 0 0
TE CONNECTIVITY LTD REG SHS H84989104 21,438 356,062 SH   SOLE   356,062 0 0
TE CONNECTIVITY LTD REG SHS H84989104 205 3,400 SH Put SOLE   0 0 3,400
TEAM HEALTH HOLDINGS INC COM 87817A107 5,809 129,808 SH   SOLE   129,808 0 0
TEARLAB CORP COM 878193101 392 58,000 SH   SOLE   58,000 0 0
TECH DATA CORP COM 878237106 1,631 26,761 SH   SOLE   26,761 0 0
TECK RESOURCES LTD CL B 878742204 5,858 270,205 SH   SOLE   270,205 0 0
TECK RESOURCES LTD CL B 878742204 215 9,900 SH Put SOLE   0 0 9,900
TECO ENERGY INC COM 872375100 6,200 361,494 SH   SOLE   361,494 0 0
TECO ENERGY INC COM 872375100 365 21,300 SH Call SOLE   0 0 21,300
TECO ENERGY INC COM 872375100 525 30,600 SH Put SOLE   0 0 30,600
TEEKAY CORPORATION COM Y8564W103 476 8,464 SH   SOLE   8,464 0 0
TEEKAY CORPORATION COM Y8564W103 461 8,200 SH Call SOLE   0 0 8,200
TEEKAY CORPORATION COM Y8564W103 11,074 196,900 SH Put SOLE   0 0 196,900
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 408 9,881 SH   SOLE   9,881 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 236 7,227 SH   SOLE   7,227 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4,329 132,300 SH Put SOLE   0 0 132,300
TEEKAY TANKERS LTD CL A Y8565N102 908 256,533 SH   SOLE   256,533 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 420 19,559 SH   SOLE   19,559 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 273 2,804 SH   SOLE   2,804 0 0
TELEFLEX INC COM 879369106 2,304 21,482 SH   SOLE   21,482 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13,278 625,145 SH   SOLE   625,145 0 0
TELEFONICA S A SPONSORED ADR 879382208 286 18,105 SH   SOLE   18,105 0 0
TELENAV INC COM 879455103 99 16,645 SH   SOLE   16,645 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 816 31,131 SH   SOLE   31,131 0 0
TELETECH HOLDINGS INC COM 879939106 1,801 73,468 SH   SOLE   73,468 0 0
TENARIS S A SPONSORED ADR 88031M109 5,342 120,726 SH   SOLE   120,726 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,642 61,709 SH   SOLE   61,709 0 0
TENNECO INC COM 880349105 7,582 130,566 SH   SOLE   130,566 0 0
TERADATA CORP DEL COM 88076W103 448 9,098 SH   SOLE   9,098 0 0
TERADATA CORP DEL COM 88076W103 256 5,200 SH Call SOLE   0 0 5,200
TERADATA CORP DEL COM 88076W103 2,824 57,400 SH Put SOLE   0 0 57,400
TERADYNE INC COM 880770102 5,871 295,165 SH   SOLE   295,165 0 0
TEREX CORP NEW COM 880779103 3,890 87,808 SH   SOLE   87,808 0 0
TEREX CORP NEW COM 880779103 496 11,200 SH Put SOLE   0 0 11,200
TERRENO RLTY CORP COM 88146M101 246 12,998 SH   SOLE   12,998 0 0
TESARO INC COM 881569107 14,575 494,416 SH   SOLE   494,416 0 0
TESCO CORP COM 88157K101 3,223 174,235 SH   SOLE   174,235 0 0
TESLA MTRS INC COM 88160R101 11,400 54,689 SH   SOLE   54,689 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 4,616 5,000 SH   SOLE   0 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4,545 5,000 SH   SOLE   0 0 0
TESORO CORP COM 881609101 47,648 941,851 SH   SOLE   941,851 0 0
TESORO CORP COM 881609101 329 6,500 SH Call SOLE   0 0 6,500
TESORO CORP COM 881609101 238 4,700 SH Put SOLE   0 0 4,700
TETRA TECH INC NEW COM 88162G103 2,609 88,172 SH   SOLE   88,172 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 574 44,807 SH   SOLE   44,807 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 8,879 815,316 SH   SOLE   815,316 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 274,408 5,193,193 SH   SOLE   5,193,193 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 50,452 954,800 SH Call SOLE   0 0 954,800
TEXAS INSTRS INC COM 882508104 13,173 279,321 SH   SOLE   279,321 0 0
TEXAS INSTRS INC COM 882508104 2,433 51,600 SH Call SOLE   0 0 51,600
TEXAS ROADHOUSE INC COM 882681109 17,455 669,301 SH   SOLE   669,301 0 0
TEXTRON INC COM 883203101 16,065 408,871 SH   SOLE   408,871 0 0
TFS FINL CORP COM 87240R107 5,043 405,709 SH   SOLE   405,709 0 0
THE ADT CORPORATION COM 00101J106 3,833 127,988 SH   SOLE   127,988 0 0
THE ADT CORPORATION COM 00101J106 2,806 93,700 SH Call SOLE   0 0 93,700
THE ADT CORPORATION COM 00101J106 9,006 300,700 SH Put SOLE   0 0 300,700
THERAPEUTICSMD INC COM 88338N107 13,914 2,205,000 SH   SOLE   2,205,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,882 107,139 SH   SOLE   107,139 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,607 30,000 SH Call SOLE   0 0 30,000
THERMON GROUP HLDGS INC COM 88362T103 2,076 89,561 SH   SOLE   89,561 0 0
THIRD PT REINS LTD COM G8827U100 205 12,961 SH   SOLE   12,961 0 0
THL CR INC COM 872438106 1,662 120,471 SH   SOLE   120,471 0 0
THOMSON REUTERS CORP COM 884903105 12,130 354,670 SH   SOLE   354,670 0 0
THOR INDS INC COM 885160101 604 9,900 SH Call SOLE   0 0 9,900
THOR INDS INC COM 885160101 708 11,600 SH Put SOLE   0 0 11,600
THORATEC CORP COM NEW 885175307 19,491 544,281 SH   SOLE   544,281 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1,936 406,667 SH   SOLE   406,667 0 0
TIBCO SOFTWARE INC COM 88632Q103 7,315 359,974 SH   SOLE   359,974 0 0
TICC CAPITAL CORP COM 87244T109 1,753 179,280 SH   SOLE   179,280 0 0
TIDEWATER INC COM 886423102 4,099 84,313 SH   SOLE   84,313 0 0
TIFFANY & CO NEW COM 886547108 35,729 414,724 SH   SOLE   414,724 0 0
TIM HORTONS INC COM 88706M103 2,911 52,638 SH   SOLE   52,638 0 0
TIME WARNER CABLE INC COM 88732J207 89,751 654,256 SH   SOLE   654,256 0 0
TIME WARNER CABLE INC COM 88732J207 69,413 506,000 SH Call SOLE   0 0 506,000
TIME WARNER CABLE INC COM 88732J207 21,263 155,000 SH Put SOLE   0 0 155,000
TIME WARNER INC COM NEW 887317303 11,180 171,131 SH   SOLE   171,131 0 0
TIMKEN CO COM 887389104 24,166 411,125 SH   SOLE   411,125 0 0
TIVO INC COM 888706108 16,743 1,265,510 SH   SOLE   1,265,510 0 0
TIVO INC COM 888706108 201 15,200 SH Put SOLE   0 0 15,200
TJX COS INC NEW COM 872540109 22,816 376,186 SH   SOLE   376,186 0 0
T-MOBILE US INC COM 872590104 16,655 504,241 SH   SOLE   504,241 0 0
TOLL BROTHERS INC COM 889478103 12,165 338,863 SH   SOLE   338,863 0 0
TOLL BROTHERS INC COM 889478103 7,270 202,500 SH Put SOLE   0 0 202,500
TOMPKINS FINANCIAL CORPORATI COM 890110109 236 4,828 SH   SOLE   4,828 0 0
TOOTSIE ROLL INDS INC COM 890516107 456 15,235 SH   SOLE   15,235 0 0
TORCHMARK CORP COM 891027104 8 100 SH   SOLE   100 0 0
TORNIER N V SHS N87237108 22,957 1,081,880 SH   SOLE   1,081,880 0 0
TORNIER N V SHS N87237108 2,213 104,300 SH Call SOLE   0 0 104,300
TORO CO COM 891092108 413 6,537 SH   SOLE   6,537 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,324 241,194 SH   SOLE   241,194 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 310 6,600 SH Call SOLE   0 0 6,600
TORONTO DOMINION BK ONT COM NEW 891160509 845 18,000 SH Put SOLE   0 0 18,000
TOWER INTL INC COM 891826109 2,791 102,551 SH   SOLE   102,551 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 363 39,731 SH   SOLE   39,731 0 0
TOWERS WATSON & CO CL A 891894107 12,298 107,830 SH   SOLE   107,830 0 0
TOWERS WATSON & CO CL A 891894107 205 1,800 SH Put SOLE   0 0 1,800
TOWERSTREAM CORP COM 892000100 1,723 733,049 SH   SOLE   733,049 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 452 53,225 SH   SOLE   53,225 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,953 26,152 SH   SOLE   26,152 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 237 2,100 SH Call SOLE   0 0 2,100
TRACTOR SUPPLY CO COM 892356106 16,657 235,834 SH   SOLE   235,834 0 0
TRANSALTA CORP COM 89346D107 309 26,523 SH   SOLE   26,523 0 0
TRANSCANADA CORP COM 89353D107 884 19,415 SH   SOLE   19,415 0 0
TRANSCANADA CORP COM 89353D107 205 4,500 SH Call SOLE   0 0 4,500
TRANSCANADA CORP COM 89353D107 360 7,900 SH Put SOLE   0 0 7,900
TRANSOCEAN LTD REG SHS H8817H100 11,904 287,946 SH   SOLE   287,946 0 0
TRANSOCEAN LTD REG SHS H8817H100 273 6,600 SH Call SOLE   0 0 6,600
TRANSOCEAN LTD REG SHS H8817H100 389 9,400 SH Put SOLE   0 0 9,400
TRAVELCENTERS OF AMERICA LLC COM 894174101 937 114,961 SH   SOLE   114,961 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,264 191,116 SH   SOLE   191,116 0 0
TRAVELZOO INC COM NEW 89421Q205 383 16,740 SH   SOLE   16,740 0 0
TREDEGAR CORP COM 894650100 414 17,972 SH   SOLE   17,972 0 0
TREE COM INC COM 894675107 707 22,788 SH   SOLE   22,788 0 0
TREEHOUSE FOODS INC COM 89469A104 6,595 91,613 SH   SOLE   91,613 0 0
TREX CO INC COM 89531P105 8,261 112,915 SH   SOLE   112,915 0 0
TRIANGLE CAP CORP COM 895848109 687 26,527 SH   SOLE   26,527 0 0
TRICO BANCSHARES COM 896095106 829 31,958 SH   SOLE   31,958 0 0
TRIMAS CORP COM NEW 896215209 1,162 35,000 SH   SOLE   35,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 5,752 147,978 SH   SOLE   147,978 0 0
TRIMBLE NAVIGATION LTD COM 896239100 202 5,200 SH Put SOLE   0 0 5,200
TRINA SOLAR LIMITED SPON ADR 89628E104 3,297 245,149 SH   SOLE   245,149 0 0
TRINITY INDS INC COM 896522109 63,465 880,604 SH   SOLE   880,604 0 0
TRINITY INDS INC COM 896522109 5,052 70,100 SH Call SOLE   0 0 70,100
TRIPADVISOR INC COM 896945201 23,178 255,861 SH   SOLE   255,861 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 4,248 261,596 SH   SOLE   261,596 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 6,260 467,490 SH   SOLE   467,490 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,368 21,186 SH   SOLE   21,186 0 0
TRONOX LTD SHS CL A Q9235V101 30,566 1,285,924 SH   SOLE   1,285,924 0 0
TROVAGENE INC W EXP 99/99/999 897238119 2,386 537,386 SH   SOLE   0 0 537,386
TRUEBLUE INC COM 89785X101 5,500 187,975 SH   SOLE   187,975 0 0
TRULIA INC COM 897888103 3,320 100,000 SH   SOLE   100,000 0 0
TRUSTCO BK CORP N Y COM 898349105 481 68,292 SH   SOLE   68,292 0 0
TRUSTMARK CORP COM 898402102 1,673 66,011 SH   SOLE   66,011 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10,287 126,033 SH   SOLE   126,033 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 580 7,100 SH Call SOLE   0 0 7,100
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,151 14,100 SH Put SOLE   0 0 14,100
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,222 157,427 SH   SOLE   157,427 0 0
TTM TECHNOLOGIES INC COM 87305R109 971 114,887 SH   SOLE   114,887 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,654 116,892 SH   SOLE   116,892 0 0
TUMI HLDGS INC COM 89969Q104 2,330 102,971 SH   SOLE   102,971 0 0
TUPPERWARE BRANDS CORP COM 899896104 335 4,000 SH Call SOLE   0 0 4,000
TUPPERWARE BRANDS CORP COM 899896104 402 4,800 SH Put SOLE   0 0 4,800
TURQUOISE HILL RES LTD COM 900435108 164 49,200 SH   SOLE   49,200 0 0
TUTOR PERINI CORP COM 901109108 3,486 121,579 SH   SOLE   121,579 0 0
TW TELECOM INC COM 87311L104 8,189 261,954 SH   SOLE   261,954 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 472 15,156 SH   SOLE   15,156 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 35,384 1,106,801 SH   SOLE   1,106,801 0 0
TWO HBRS INVT CORP COM 90187B101 30,627 2,987,989 SH   SOLE   2,987,989 0 0
TYCO INTERNATIONAL LTD SHS H89128104 33,390 787,491 SH   SOLE   787,491 0 0
TYCO INTERNATIONAL LTD SHS H89128104 242 5,700 SH Put SOLE   0 0 5,700
TYLER TECHNOLOGIES INC COM 902252105 8,343 99,706 SH   SOLE   99,706 0 0
U S CONCRETE INC COM NEW 90333L201 265 11,279 SH   SOLE   11,279 0 0
U S G CORP COM NEW 903293405 6,500 198,654 SH   SOLE   198,654 0 0
U S SILICA HLDGS INC COM 90346E103 38,581 1,010,759 SH   SOLE   1,010,759 0 0
UBIQUITI NETWORKS INC COM 90347A100 346 7,616 SH   SOLE   7,616 0 0
UBS AG SHS NEW H89231338 8,520 411,219 SH   SOLE   411,219 0 0
UDR INC COM 902653104 16,614 643,194 SH   SOLE   643,194 0 0
UGI CORP NEW COM 902681105 5,359 117,500 SH Call SOLE   0 0 117,500
UIL HLDG CORP COM 902748102 8,160 221,691 SH   SOLE   221,691 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 47,271 485,129 SH   SOLE   485,129 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 11,089 113,800 SH Call SOLE   0 0 113,800
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,241 23,000 SH Put SOLE   0 0 23,000
ULTIMATE SOFTWARE GROUP INC COM 90385D107 16,671 121,688 SH   SOLE   121,688 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,300 98,828 SH   SOLE   98,828 0 0
ULTRA PETROLEUM CORP COM 903914109 49,616 1,845,163 SH   SOLE   1,845,163 0 0
ULTRA PETROLEUM CORP COM 903914109 15,134 562,800 SH Put SOLE   0 0 562,800
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,820 78,131 SH   SOLE   78,131 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 875 36,302 SH   SOLE   36,302 0 0
UMPQUA HLDGS CORP COM 904214103 5,517 295,961 SH   SOLE   295,961 0 0
UNDER ARMOUR INC CL A 904311107 390 3,400 SH Call SOLE   0 0 3,400
UNDER ARMOUR INC CL A 904311107 2,648 23,100 SH Put SOLE   0 0 23,100
UNI PIXEL INC COM NEW 904572203 179 23,400 SH   SOLE   23,400 0 0
UNIFIRST CORP MASS COM 904708104 1,672 15,210 SH   SOLE   15,210 0 0
UNILEVER PLC SPON ADR NEW 904767704 201 4,700 SH Call SOLE   0 0 4,700
UNION FIRST MKT BANKSH CP COM 90662P104 418 16,446 SH   SOLE   16,446 0 0
UNION PAC CORP COM 907818108 41,983 223,720 SH   SOLE   223,720 0 0
UNION PAC CORP COM 907818108 244 1,300 SH Put SOLE   0 0 1,300
UNIQURE NV SHS N90064101 2,715 174,243 SH   SOLE   174,243 0 0
UNISYS CORP COM NEW 909214306 6,858 225,155 SH   SOLE   225,155 0 0
UNIT CORP COM 909218109 25,421 388,822 SH   SOLE   388,822 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,565 51,103 SH   SOLE   51,103 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 818 42,136 SH   SOLE   42,136 0 0
UNITED CONTL HLDGS INC COM 910047109 37,478 839,751 SH   SOLE   839,751 0 0
UNITED CONTL HLDGS INC COM 910047109 250 5,600 SH Call SOLE   0 0 5,600
UNITED CONTL HLDGS INC COM 910047109 232 5,200 SH Put SOLE   0 0 5,200
UNITED FIRE GROUP INC COM 910340108 9,896 326,072 SH   SOLE   326,072 0 0
UNITED INS HLDGS CORP COM 910710102 289 19,788 SH   SOLE   19,788 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 83 40,034 SH   SOLE   40,034 0 0
UNITED NAT FOODS INC COM 911163103 7,755 109,343 SH   SOLE   109,343 0 0
UNITED ONLINE INC COM NEW 911268209 1,504 130,083 SH   SOLE   130,083 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,505 25,720 SH   SOLE   25,720 0 0
UNITED PARCEL SERVICE INC CL B 911312106 214 2,200 SH Call SOLE   0 0 2,200
UNITED PARCEL SERVICE INC CL B 911312106 224 2,300 SH Put SOLE   0 0 2,300
UNITED RENTALS INC COM 911363109 1,527 16,086 SH   SOLE   16,086 0 0
UNITED RENTALS INC COM 911363109 2,848 30,000 SH Put SOLE   0 0 30,000
UNITED STATES STL CORP NEW COM 912909108 11,759 425,888 SH   SOLE   425,888 0 0
UNITED STATES STL CORP NEW COM 912909108 7,179 260,000 SH Call SOLE   0 0 260,000
UNITED STATES STL CORP NEW COM 912909108 9,111 330,000 SH Put SOLE   0 0 330,000
UNITED STATIONERS INC COM 913004107 2,787 67,866 SH   SOLE   67,866 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,598 47,909 SH   SOLE   47,909 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,951 16,700 SH Call SOLE   0 0 16,700
UNITED TECHNOLOGIES CORP COM 913017109 269 2,300 SH Put SOLE   0 0 2,300
UNITED THERAPEUTICS CORP DEL COM 91307C102 17,900 190,363 SH   SOLE   190,363 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,427 29,600 SH Call SOLE   0 0 29,600
UNITEDHEALTH GROUP INC COM 91324P102 2,730 33,300 SH Put SOLE   0 0 33,300
UNITIL CORP COM 913259107 451 13,739 SH   SOLE   13,739 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 2,031 287,230 SH   SOLE   287,230 0 0
UNIVERSAL CORP VA COM 913456109 1,839 32,899 SH   SOLE   32,899 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,464 45,877 SH   SOLE   45,877 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 408 12,800 SH Call SOLE   0 0 12,800
UNIVERSAL DISPLAY CORP COM 91347P105 539 16,900 SH Put SOLE   0 0 16,900
UNIVERSAL ELECTRS INC COM 913483103 1,153 30,041 SH   SOLE   30,041 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 74,856 912,097 SH   SOLE   912,097 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 708 55,773 SH   SOLE   55,773 0 0
UNWIRED PLANET INC NEW COM 91531F103 146 67,400 SH   SOLE   67,400 0 0
URANIUM ENERGY CORP COM 916896103 104 78,816 SH   SOLE   78,816 0 0
URBAN OUTFITTERS INC COM 917047102 2,768 75,900 SH   SOLE   75,900 0 0
URBAN OUTFITTERS INC COM 917047102 295 8,100 SH Put SOLE   0 0 8,100
URS CORP NEW COM 903236107 2,215 47,075 SH   SOLE   47,075 0 0
URS CORP NEW COM 903236107 419 8,900 SH Call SOLE   0 0 8,900
URS CORP NEW COM 903236107 381 8,100 SH Put SOLE   0 0 8,100
US BANCORP DEL COM NEW 902973304 10,951 255,500 SH Call SOLE   0 0 255,500
US BANCORP DEL COM NEW 902973304 10,985 256,300 SH Put SOLE   0 0 256,300
US ECOLOGY INC COM 91732J102 565 15,223 SH   SOLE   15,223 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 2,030 980,500 SH   SOLE   980,500 0 0
USEC INC COM NEW 90333E207 51 12,676 SH   SOLE   12,676 0 0
VAALCO ENERGY INC COM NEW 91851C201 306 35,839 SH   SOLE   35,839 0 0
VAIL RESORTS INC COM 91879Q109 3,801 54,532 SH   SOLE   54,532 0 0
VAIL RESORTS INC COM 91879Q109 1,471 21,100 SH Call SOLE   0 0 21,100
VAIL RESORTS INC COM 91879Q109 1,631 23,400 SH Put SOLE   0 0 23,400
VALE S A ADR REPSTG PFD 91912E204 16,523 1,327,109 SH   SOLE   1,327,109 0 0
VALE S A ADR 91912E105 40,906 2,957,800 SH Put SOLE   0 0 2,957,800
VALEANT PHARMACEUTICALS INTL COM 91911K102 75,869 575,504 SH   SOLE   575,504 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 857 6,500 SH Call SOLE   0 0 6,500
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,292 9,800 SH Put SOLE   0 0 9,800
VALERO ENERGY CORP NEW COM 91913Y100 97,225 1,830,971 SH   SOLE   1,830,971 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,719 51,200 SH Call SOLE   0 0 51,200
VALERO ENERGY CORP NEW COM 91913Y100 2,719 51,200 SH Put SOLE   0 0 51,200
VALIDUS HOLDINGS LTD COM SHS G9319H102 23,361 619,481 SH   SOLE   619,481 0 0
VALLEY NATL BANCORP COM 919794107 696 66,860 SH   SOLE   66,860 0 0
VALMONT INDS INC COM 920253101 6,543 43,958 SH   SOLE   43,958 0 0
VALMONT INDS INC COM 920253101 655 4,400 SH Put SOLE   0 0 4,400
VALSPAR CORP COM 920355104 16,432 227,837 SH   SOLE   227,837 0 0
VALUEVISION MEDIA INC CL A 92047K107 581 119,543 SH   SOLE   119,543 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,250 200,000 SH   SOLE   200,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 689 8,483 SH   SOLE   8,483 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 206 2,566 SH   SOLE   2,566 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,693 146,000 SH   DFND 1,2 0 146,000 0
VANGUARD INDEX FDS REIT ETF 922908553 3,053 43,233 SH   SOLE   43,233 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 228 1,329 SH   SOLE   1,329 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 433 5,539 SH   SOLE   5,539 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 417 10,270 SH   SOLE   10,270 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 829 20,078 SH   SOLE   20,078 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 105 61,564 SH   SOLE   61,564 0 0
VASCO DATA SEC INTL INC COM 92230Y104 138 18,330 SH   SOLE   18,330 0 0
VCA ANTECH INC COM 918194101 19,584 607,642 SH   SOLE   607,642 0 0
VECTOR GROUP LTD COM 92240M108 3,205 148,785 SH   SOLE   148,785 0 0
VECTREN CORP COM 92240G101 2,102 53,366 SH   SOLE   53,366 0 0
VEEVA SYS INC CL A COM 922475108 668 25,009 SH   SOLE   25,009 0 0
VENAXIS INC COM 92262A107 62 23,700 SH   SOLE   23,700 0 0
VENTAS INC COM 92276F100 29,462 486,411 SH   SOLE   486,411 0 0
VENTRUS BIOSCIENCES INC COM 922822101 27 21,539 SH   SOLE   21,539 0 0
VERA BRADLEY INC COM 92335C106 1,887 69,919 SH   SOLE   69,919 0 0
VERACYTE INC COM 92337F107 1,396 81,471 SH   SOLE   81,471 0 0
VERASTEM INC COM 92337C104 260 24,090 SH   SOLE   24,090 0 0
VERIFONE SYS INC COM 92342Y109 7,509 222,023 SH   SOLE   222,023 0 0
VERIFONE SYS INC COM 92342Y109 2,530 74,800 SH Call SOLE   0 0 74,800
VERIFONE SYS INC COM 92342Y109 1,136 33,600 SH Put SOLE   0 0 33,600
VERINT SYS INC COM 92343X100 1,361 29,009 SH   SOLE   29,009 0 0
VERISIGN INC COM 92343E102 1,159 21,500 SH   SOLE   21,500 0 0
VERISIGN INC COM 92343E102 280 5,200 SH Call SOLE   0 0 5,200
VERISIGN INC COM 92343E102 318 5,900 SH Put SOLE   0 0 5,900
VERISK ANALYTICS INC CL A 92345Y106 14,955 249,423 SH   SOLE   249,423 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 197,253 4,146,576 SH   SOLE   4,146,576 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,471 115,000 SH Call SOLE   0 0 115,000
VERIZON COMMUNICATIONS INC COM 92343V104 695 14,600 SH Put SOLE   0 0 14,600
VERSO PAPER CORP COM 92531L108 336 116,358 SH   SOLE   116,358 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,535 233,814 SH   SOLE   233,814 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,460 77,200 SH Call SOLE   0 0 77,200
VERTEX PHARMACEUTICALS INC COM 92532F100 44,306 626,500 SH Put SOLE   0 0 626,500
VIACOM INC NEW CL B 92553P201 21,288 250,481 SH   SOLE   250,481 0 0
VIACOM INC NEW CL B 92553P201 3,060 36,000 SH Call SOLE   0 0 36,000
VIAD CORP COM NEW 92552R406 1,077 44,797 SH   SOLE   44,797 0 0
VIASAT INC COM 92552V100 10,001 144,851 SH   SOLE   144,851 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,773 196,324 SH   SOLE   196,324 0 0
VINCE HLDG CORP COM 92719W108 4,502 170,791 SH   SOLE   170,791 0 0
VIOLIN MEMORY INC COM 92763A101 152 38,071 SH   SOLE   38,071 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20,247 135,613 SH   SOLE   135,613 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1,017 1,000 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,217 7,029 SH   SOLE   7,029 0 0
VIRTUSA CORP COM 92827P102 256 7,654 SH   SOLE   7,654 0 0
VISA INC COM CL A 92826C839 45,911 212,688 SH   SOLE   212,688 0 0
VISA INC COM CL A 92826C839 281 1,300 SH Put SOLE   0 0 1,300
VISHAY INTERTECHNOLOGY INC COM 928298108 7,446 500,387 SH   SOLE   500,387 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 263 14,841 SH   SOLE   14,841 0 0
VISTAPRINT N V SHS N93540107 260 5,281 SH   SOLE   5,281 0 0
VISTEON CORP COM NEW 92839U206 26,192 296,152 SH   SOLE   296,152 0 0
VITACOST COM INC COM 92847A200 103 14,471 SH   SOLE   14,471 0 0
VITAMIN SHOPPE INC COM 92849E101 56,772 1,194,696 SH   SOLE   1,194,696 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 7,807 1,858,822 SH   SOLE   1,858,822 0 0
VIVUS INC COM 928551100 478 80,400 SH Put SOLE   0 0 80,400
VMWARE INC CL A COM 928563402 8,216 76,060 SH   SOLE   76,060 0 0
VMWARE INC CL A COM 928563402 12,120 112,200 SH Call SOLE   0 0 112,200
VMWARE INC CL A COM 928563402 9,009 83,400 SH Put SOLE   0 0 83,400
VOCERA COMMUNICATIONS INC COM 92857F107 6,670 408,436 SH   SOLE   408,436 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 34,960 949,739 SH   SOLE   949,739 0 0
VOLCANO CORPORATION COM 928645100 4,972 252,234 SH   SOLE   252,234 0 0
VONAGE HLDGS CORP COM 92886T201 2,735 640,489 SH   SOLE   640,489 0 0
VRINGO INC COM 92911N104 11,829 3,408,933 SH   SOLE   3,408,933 0 0
VULCAN MATLS CO COM 929160109 25,486 383,529 SH   SOLE   383,529 0 0
W & T OFFSHORE INC COM 92922P106 14,067 812,652 SH   SOLE   812,652 0 0
W P CAREY INC COM 92936U109 61,396 1,022,072 SH   SOLE   1,022,072 0 0
WABASH NATL CORP COM 929566107 4,858 353,051 SH   SOLE   353,051 0 0
WABTEC CORP COM 929740108 5,448 70,302 SH   SOLE   70,302 0 0
WADDELL & REED FINL INC CL A 930059100 11,623 157,877 SH   SOLE   157,877 0 0
WALGREEN CO COM 931422109 32,670 494,769 SH   SOLE   494,769 0 0
WALGREEN CO COM 931422109 1,512 22,900 SH Put SOLE   0 0 22,900
WALKER & DUNLOP INC COM 93148P102 767 46,925 SH   SOLE   46,925 0 0
WAL-MART STORES INC COM 931142103 8,287 108,430 SH   SOLE   108,430 0 0
WAL-MART STORES INC COM 931142103 11,465 150,000 SH Call SOLE   0 0 150,000
WAL-MART STORES INC COM 931142103 11,503 150,500 SH Put SOLE   0 0 150,500
WALTER ENERGY INC COM 93317Q105 4,126 909,900 SH Put SOLE   0 0 909,900
WALTER INVT MGMT CORP COM 93317W102 1,948 65,306 SH   SOLE   65,306 0 0
WALTER INVT MGMT CORP COM 93317W102 10,455 350,500 SH Put SOLE   0 0 350,500
WARREN RES INC COM 93564A100 335 69,786 SH   SOLE   69,786 0 0
WASHINGTON FED INC COM 938824109 742 31,846 SH   SOLE   31,846 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,712 197,306 SH   SOLE   197,306 0 0
WASTE CONNECTIONS INC COM 941053100 6,998 159,546 SH   SOLE   159,546 0 0
WASTE MGMT INC DEL COM 94106L109 992 23,574 SH   SOLE   23,574 0 0
WATERS CORP COM 941848103 2,794 25,775 SH   SOLE   25,775 0 0
WATERS CORP COM 941848103 3,859 35,600 SH Call SOLE   0 0 35,600
WATERSTONE FINL INC MD COM 94188P101 154 14,784 SH   SOLE   14,784 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,185 20,197 SH   SOLE   20,197 0 0
WAUSAU PAPER CORP COM 943315101 281 22,104 SH   SOLE   22,104 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 57,560 3,315,673 SH   SOLE   3,315,673 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3,481 200,500 SH Call SOLE   0 0 200,500
WEB COM GROUP INC COM 94733A104 691 20,311 SH   SOLE   20,311 0 0
WEB COM GROUP INC COM 94733A104 282 8,300 SH Call SOLE   0 0 8,300
WEB COM GROUP INC COM 94733A104 337 9,900 SH Put SOLE   0 0 9,900
WEBMD HEALTH CORP COM 94770V102 5,786 139,754 SH   SOLE   139,754 0 0
WEBSTER FINL CORP CONN COM 947890109 29,552 951,443 SH   SOLE   951,443 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,217 59,230 SH   SOLE   59,230 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,231 108,600 SH Call SOLE   0 0 108,600
WEIGHT WATCHERS INTL INC NEW COM 948626106 7,807 380,100 SH Put SOLE   0 0 380,100
WELLCARE HEALTH PLANS INC COM 94946T106 13,705 215,752 SH   SOLE   215,752 0 0
WELLS FARGO & CO NEW COM 949746101 14,728 296,108 SH   SOLE   296,108 0 0
WELLS FARGO & CO NEW COM 949746101 209 4,200 SH Put SOLE   0 0 4,200
WENDYS CO COM 95058W100 3,705 406,248 SH   SOLE   406,248 0 0
WERNER ENTERPRISES INC COM 950755108 11,084 434,489 SH   SOLE   434,489 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,728 78,500 SH   SOLE   78,500 0 0
WESCO INTL INC COM 95082P105 15,064 181,016 SH   SOLE   181,016 0 0
WEST CORP COM 952355204 844 35,285 SH   SOLE   35,285 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,300 188,428 SH   SOLE   188,428 0 0
WESTAR ENERGY INC COM 95709T100 970 27,600 SH   SOLE   27,600 0 0
WESTERN ALLIANCE BANCORP COM 957638109 31,480 1,279,692 SH   SOLE   1,279,692 0 0
WESTERN DIGITAL CORP COM 958102105 26,915 293,133 SH   SOLE   293,133 0 0
WESTERN DIGITAL CORP COM 958102105 9 100 SH Call SOLE   0 0 100
WESTERN REFNG INC COM 959319104 70,811 1,834,476 SH   SOLE   1,834,476 0 0
WESTLAKE CHEM CORP COM 960413102 40,090 605,768 SH   SOLE   605,768 0 0
WESTMORELAND COAL CO COM 960878106 2,426 81,460 SH   SOLE   81,460 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1,736 119,924 SH   SOLE   119,924 0 0
WET SEAL INC CL A 961840105 264 200,000 SH   SOLE   200,000 0 0
WEX INC COM 96208T104 346 3,638 SH   SOLE   3,638 0 0
WEYERHAEUSER CO COM 962166104 22,332 760,898 SH   SOLE   760,898 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 2,730 50,000 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 587 20,000 SH Call SOLE   0 0 20,000
WGL HLDGS INC COM 92924F106 1,187 29,630 SH   SOLE   29,630 0 0
WHIRLPOOL CORP COM 963320106 9,921 66,382 SH   SOLE   66,382 0 0
WHITESTONE REIT COM 966084204 431 29,826 SH   SOLE   29,826 0 0
WHITEWAVE FOODS CO COM CL A 966244105 15,826 554,515 SH   SOLE   554,515 0 0
WHITING PETE CORP NEW COM 966387102 128,869 1,857,165 SH   SOLE   1,857,165 0 0
WHOLE FOODS MKT INC COM 966837106 3,281 64,700 SH   SOLE   64,700 0 0
WHOLE FOODS MKT INC COM 966837106 6,197 122,200 SH Call SOLE   0 0 122,200
WHOLE FOODS MKT INC COM 966837106 1,521 30,000 SH Put SOLE   0 0 30,000
WI-LAN INC COM 928972108 1,812 608,191 SH   SOLE   608,191 0 0
WILEY JOHN & SONS INC CL A 968223206 1,056 18,320 SH   SOLE   18,320 0 0
WILLBROS GROUP INC DEL COM 969203108 834 66,123 SH   SOLE   66,123 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 7,375 65,264 SH   SOLE   65,264 0 0
WILLIAMS COS INC DEL COM 969457100 30,124 742,344 SH   SOLE   742,344 0 0
WILLIAMS COS INC DEL COM 969457100 3,782 93,200 SH Call SOLE   0 0 93,200
WILLIAMS COS INC DEL COM 969457100 763 18,800 SH Put SOLE   0 0 18,800
WILLIAMS SONOMA INC COM 969904101 2,270 34,061 SH   SOLE   34,061 0 0
WILLIAMS SONOMA INC COM 969904101 240 3,600 SH Call SOLE   0 0 3,600
WILLIAMS SONOMA INC COM 969904101 380 5,700 SH Put SOLE   0 0 5,700
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 463 10,486 SH   SOLE   10,486 0 0
WILSHIRE BANCORP INC COM 97186T108 1,552 139,789 SH   SOLE   139,789 0 0
WINDSTREAM HLDGS INC COM 97382A101 7,092 860,682 SH   SOLE   860,682 0 0
WINNEBAGO INDS INC COM 974637100 2,194 80,105 SH   SOLE   80,105 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 377 32,518 SH   SOLE   32,518 0 0
WISCONSIN ENERGY CORP COM 976657106 2,328 50,000 SH Call SOLE   0 0 50,000
WISDOMTREE INVTS INC COM 97717P104 9,173 699,158 SH   SOLE   699,158 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 317 6,460 SH   SOLE   6,460 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,192 46,298 SH   SOLE   46,298 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,399 126,504 SH   SOLE   126,504 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 1,128 50,000 SH   SOLE   50,000 0 0
WIX COM LTD SHS M98068105 394 17,160 SH   SOLE   17,160 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,483 82,371 SH   SOLE   82,371 0 0
WOODWARD INC COM 980745103 684 16,463 SH   SOLE   16,463 0 0
WORKDAY INC CL A 98138H101 12,662 138,492 SH   SOLE   138,492 0 0
WORTHINGTON INDS INC COM 981811102 467 12,219 SH   SOLE   12,219 0 0
WPCS INTL INC COM PAR $.0001 92931L302 32 20,567 SH   SOLE   20,567 0 0
WPP PLC NEW ADR 92937A102 1,060 10,283 SH   SOLE   10,283 0 0
WRIGHT MED GROUP INC COM 98235T107 51,418 1,654,906 SH   SOLE   1,654,906 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 179 216,083 SH Call SOLE   0 0 216,083
WSFS FINL CORP COM 929328102 550 7,705 SH   SOLE   7,705 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,042 27,885 SH   SOLE   27,885 0 0
WYNN RESORTS LTD COM 983134107 21,912 98,638 SH   SOLE   98,638 0 0
XCEL ENERGY INC COM 98389B100 6,645 218,874 SH   SOLE   218,874 0 0
XCEL ENERGY INC COM 98389B100 285 9,400 SH Call SOLE   0 0 9,400
XCEL ENERGY INC COM 98389B100 331 10,900 SH Put SOLE   0 0 10,900
XENOPORT INC COM 98411C100 13,093 2,532,477 SH   SOLE   2,532,477 0 0
XEROX CORP COM 984121103 5,875 519,911 SH   SOLE   519,911 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 249 49,400 SH   SOLE   49,400 0 0
XL GROUP PLC SHS G98290102 38,221 1,223,063 SH   SOLE   1,223,063 0 0
XOMA CORP DEL COM 98419J107 7,794 1,495,881 SH   SOLE   1,495,881 0 0
XOOM CORP COM 98419Q101 1,758 90,081 SH   SOLE   90,081 0 0
XPO LOGISTICS INC COM 983793100 1,377 46,834 SH   SOLE   46,834 0 0
XYLEM INC COM 98419M100 16,279 446,975 SH   SOLE   446,975 0 0
YAHOO INC COM 984332106 78,207 2,178,459 SH   SOLE   2,178,459 0 0
YAHOO INC COM 984332106 6,160 171,600 SH Call SOLE   0 0 171,600
YAHOO INC COM 984332106 431 12,000 SH Put SOLE   0 0 12,000
YAMANA GOLD INC COM 98462Y100 2,111 240,400 SH   SOLE   240,400 0 0
YAMANA GOLD INC COM 98462Y100 2,199 250,500 SH Call SOLE   0 0 250,500
YANDEX N V SHS CLASS A N97284108 4,696 155,535 SH   SOLE   155,535 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 299 39,754 SH   SOLE   39,754 0 0
YELP INC CL A 985817105 13,788 179,228 SH   SOLE   179,228 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1,423 327,062 SH   SOLE   327,062 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,150 41,009 SH   SOLE   41,009 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 693 30,780 SH   SOLE   30,780 0 0
YUM BRANDS INC COM 988498101 51,038 676,989 SH   SOLE   676,989 0 0
YUM BRANDS INC COM 988498101 935 12,400 SH Call SOLE   0 0 12,400
YUM BRANDS INC COM 988498101 9,054 120,100 SH Put SOLE   0 0 120,100
YY INC ADS REPCOM CLA 98426T106 7,586 99,340 SH   SOLE   99,340 0 0
YY INC ADS REPCOM CLA 98426T106 634 8,300 SH Call SOLE   0 0 8,300
YY INC ADS REPCOM CLA 98426T106 695 9,100 SH Put SOLE   0 0 9,100
ZAGG INC COM 98884U108 71 15,300 SH   SOLE   15,300 0 0
ZAIS FINL CORP COM 98886K108 3,200 192,089 SH   SOLE   192,089 0 0
ZALE CORP NEW COM 988858106 8,118 388,248 SH   SOLE   388,248 0 0
ZALE CORP NEW COM 988858106 2,290 109,500 SH Call SOLE   0 0 109,500
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,368 19,706 SH   SOLE   19,706 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 3,181 162,188 SH   SOLE   162,188 0 0
ZEP INC COM 98944B108 193 10,876 SH   SOLE   10,876 0 0
ZIMMER HLDGS INC COM 98956P102 57,724 610,324 SH   SOLE   610,324 0 0
ZIMMER HLDGS INC COM 98956P102 7,358 77,800 SH Call SOLE   0 0 77,800
ZIONS BANCORPORATION COM 989701107 77,431 2,499,378 SH   SOLE   2,499,378 0 0
ZIX CORP COM 98974P100 228 55,162 SH   SOLE   55,162 0 0
ZOETIS INC CL A 98978V103 34,036 1,176,094 SH   SOLE   1,176,094 0 0
ZOETIS INC CL A 98978V103 243 8,400 SH Call SOLE   0 0 8,400
ZOGENIX INC COM 98978L105 6,427 2,258,900 SH   SOLE   2,258,900 0 0
ZULILY INC CL A 989774104 6,276 125,043 SH   SOLE   125,043 0 0
ZUMIEZ INC COM 989817101 524 21,630 SH   SOLE   21,630 0 0
ZYNGA INC CL A 98986T108 38,850 9,034,854 SH   SOLE   9,034,854 0 0