The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 328 | 58,251 | SH | SOLE | 58,251 | 0 | 0 | ||
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 93 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 26,551 | 925,124 | SH | SOLE | 925,124 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 1,511 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 388 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
500 COM LTD | SPON ADR REP A | 33829R100 | 453 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 4,526 | 108,728 | SH | SOLE | 108,728 | 0 | 0 | ||
AASTROM BIOSCIENCES INC | COM PAR$ | 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 |