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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 79 14,694 SH   SOLE   14,694 0 0
1ST SOURCE CORP COM 336901103 294 9,196 SH   SOLE   9,196 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 365 15,500 SH   SOLE   15,500 0 0
3M CO COM 88579Y101 4,718 33,641 SH   SOLE   33,641 0 0
58 COM INC SPON ADR REP A 31680Q104 821 21,424 SH   SOLE   21,424 0 0
8X8 INC NEW COM 282914100 245 24,091 SH   SOLE   24,091 0 0
AAR CORP COM 000361105 4,808 171,649 SH   SOLE   171,649 0 0
ABB LTD SPONSORED ADR 000375204 3,565 134,220 SH   SOLE   134,220 0 0
ABBOTT LABS COM 002824100 66,507 1,735,125 SH   SOLE   1,735,125 0 0
ABBVIE INC COM 00287Y109 23,419 443,456 SH   SOLE   443,456 0 0
ABBVIE INC COM 00287Y109 8,434 159,700 SH Call SOLE   0 0 159,700
ABERCROMBIE & FITCH CO CL A 002896207 7,093 215,537 SH   SOLE   215,537 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,614 140,200 SH Call SOLE   0 0 140,200
ABERCROMBIE & FITCH CO CL A 002896207 5,529 168,000 SH Put SOLE   0 0 168,000
ABIOMED INC COM 003654100 17,243 644,828 SH   SOLE   644,828 0 0
ABIOMED INC COM 003654100 1,075 40,200 SH Put SOLE   0 0 40,200
ABM INDS INC COM 000957100 2,796 97,802 SH   SOLE   97,802 0 0
ABRAXAS PETE CORP COM 003830106 1,393 427,165 SH   SOLE   427,165 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 5,310 365,215 SH   SOLE   365,215 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 684 14,450 SH   SOLE   14,450 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,872 275,000 SH Call SOLE   0 0 275,000
ACADIA RLTY TR COM SH BEN INT 004239109 1,351 54,413 SH   SOLE   54,413 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72,455 881,231 SH   SOLE   881,231 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 280 3,400 SH Put SOLE   0 0 3,400
ACCURAY INC COM 004397105 16,476 1,893,759 SH   SOLE   1,893,759 0 0
ACCURIDE CORP NEW COM NEW 00439T206 188 50,276 SH   SOLE   50,276 0 0
ACE LTD SHS H0023R105 5,594 54,029 SH   SOLE   54,029 0 0
ACETO CORP COM 004446100 373 14,913 SH   SOLE   14,913 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 107 32,100 SH   SOLE   32,100 0 0
ACI WORLDWIDE INC COM 004498101 2,664 40,982 SH   SOLE   40,982 0 0
ACORDA THERAPEUTICS INC COM 00484M106 7,292 249,723 SH   SOLE   249,723 0 0
ACTAVIS PLC SHS G0083B108 146,676 873,069 SH   SOLE   873,069 0 0
ACTAVIS PLC SHS G0083B108 23,688 141,000 SH Call SOLE   0 0 141,000
ACTAVIS PLC SHS G0083B108 1,630 9,700 SH Put SOLE   0 0 9,700
ACTUANT CORP CL A NEW 00508X203 2,319 63,284 SH   SOLE   63,284 0 0
ACTUATE CORP COM 00508B102 112 14,500 SH   SOLE   14,500 0 0
ACXIOM CORP COM 005125109 2,609 70,564 SH   SOLE   70,564 0 0
ADDUS HOMECARE CORP COM 006739106 560 24,923 SH   SOLE   24,923 0 0
ADECOAGRO S A COM L00849106 247 30,508 SH   SOLE   30,508 0 0
ADOBE SYS INC COM 00724F101 21,195 353,958 SH   SOLE   353,958 0 0
ADOBE SYS INC COM 00724F101 3,473 58,000 SH Call SOLE   0 0 58,000
ADOBE SYS INC COM 00724F101 1,988 33,200 SH Put SOLE   0 0 33,200
ADVANCE AUTO PARTS INC COM 00751Y106 21,786 196,842 SH   SOLE   196,842 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,583 14,300 SH Call SOLE   0 0 14,300
ADVANCE AUTO PARTS INC COM 00751Y106 609 5,500 SH Put SOLE   0 0 5,500
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,845 34,023 SH   SOLE   34,023 0 0
ADVANCED ENERGY INDS COM 007973100 1,724 75,419 SH   SOLE   75,419 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,793 2,530,610 SH   SOLE   2,530,610 0 0
ADVANCED MICRO DEVICES INC COM 007903107 399 103,000 SH Call SOLE   0 0 103,000
ADVANCED MICRO DEVICES INC COM 007903107 174 45,000 SH Put SOLE   0 0 45,000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,462 304,525 SH   SOLE   304,525 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 243 55,900 SH   SOLE   55,900 0 0
ADVENT SOFTWARE INC COM 007974108 5,443 155,732 SH   SOLE   155,732 0 0
ADVISORY BRD CO COM 00762W107 4,487 70,467 SH   SOLE   70,467 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4,592 156,028 SH   SOLE   156,028 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1,050 1,000 SH   SOLE   0 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,511 134,701 SH   SOLE   134,701 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 4,670 65,806 SH   SOLE   65,806 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 326 4,600 SH Call SOLE   0 0 4,600
AEGERION PHARMACEUTICALS INC COM 00767E102 3,725 52,500 SH Put SOLE   0 0 52,500
AEP INDS INC COM 001031103 2,666 50,465 SH   SOLE   50,465 0 0
AERCAP HOLDINGS NV SHS N00985106 2,442 63,675 SH   SOLE   63,675 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,921 106,940 SH   SOLE   106,940 0 0
AEROFLEX HLDG CORP COM 007767106 276 42,399 SH   SOLE   42,399 0 0
AEROPOSTALE COM 007865108 1,001 110,079 SH   SOLE   110,079 0 0
AEROPOSTALE COM 007865108 2,582 284,100 SH Call SOLE   0 0 284,100
AEROPOSTALE COM 007865108 125 13,800 SH Put SOLE   0 0 13,800
AEROVIRONMENT INC COM 008073108 1,948 66,854 SH   SOLE   66,854 0 0
AES CORP COM 00130H105 102,671 7,075,877 SH   SOLE   7,075,877 0 0
AETNA INC NEW COM 00817Y108 2,163 31,540 SH   SOLE   31,540 0 0
AETNA INC NEW COM 00817Y108 1,715 25,000 SH Call SOLE   0 0 25,000
AFC ENTERPRISES INC COM 00104Q107 7,045 182,977 SH   SOLE   182,977 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,995 36,863 SH   SOLE   36,863 0 0
AFFYMETRIX INC COM 00826T108 3,762 438,993 SH   SOLE   438,993 0 0
AFLAC INC COM 001055102 24,671 369,319 SH   SOLE   369,319 0 0
AFLAC INC COM 001055102 5,845 87,500 SH Put SOLE   0 0 87,500
AG MTG INVT TR INC COM 001228105 2,419 154,656 SH   SOLE   154,656 0 0
AGCO CORP COM 001084102 6,217 105,037 SH   SOLE   105,037 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 86,807 1,517,863 SH   SOLE   1,517,863 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 846 14,800 SH Put SOLE   0 0 14,800
AGL RES INC COM 001204106 770 16,300 SH   SOLE   16,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 681 25,800 SH   SOLE   25,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 383 14,500 SH Call SOLE   0 0 14,500
AGNICO EAGLE MINES LTD COM 008474108 388 14,700 SH Put SOLE   0 0 14,700
AGREE REALTY CORP COM 008492100 5,471 188,512 SH   SOLE   188,512 0 0
AIR LEASE CORP CL A 00912X302 11,640 374,527 SH   SOLE   374,527 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,602 27,505 SH   SOLE   27,505 0 0
AIR METHODS CORP COM PAR $.06 009128307 280 4,800 SH Call SOLE   0 0 4,800
AIR METHODS CORP COM PAR $.06 009128307 285 4,900 SH Put SOLE   0 0 4,900
AIR PRODS & CHEMS INC COM 009158106 26,219 234,557 SH   SOLE   234,557 0 0
AIRCASTLE LTD COM G0129K104 3,623 189,072 SH   SOLE   189,072 0 0
AIRGAS INC COM 009363102 6,699 59,889 SH   SOLE   59,889 0 0
AK STL HLDG CORP COM 001547108 5,563 678,451 SH   SOLE   678,451 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,207 25,583 SH   SOLE   25,583 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,846 145,100 SH Call SOLE   0 0 145,100
AKORN INC COM 009728106 8,004 325,082 SH   SOLE   325,082 0 0
ALAMO GROUP INC COM 011311107 597 9,840 SH   SOLE   9,840 0 0
ALAMOS GOLD INC COM 011527108 615 50,720 SH   SOLE   50,720 0 0
ALASKA AIR GROUP INC COM 011659109 8,379 114,203 SH   SOLE   114,203 0 0
ALASKA AIR GROUP INC COM 011659109 367 5,000 SH Call SOLE   0 0 5,000
ALASKA AIR GROUP INC COM 011659109 616 8,400 SH Put SOLE   0 0 8,400
ALBANY INTL CORP CL A 012348108 2,509 69,821 SH   SOLE   69,821 0 0
ALBANY MOLECULAR RESH INC COM 012423109 550 54,552 SH   SOLE   54,552 0 0
ALBEMARLE CORP COM 012653101 1,905 30,056 SH   SOLE   30,056 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2,649 602,038 SH   SOLE   602,038 0 0
ALCOA INC COM 013817101 12,273 1,154,543 SH   SOLE   1,154,543 0 0
ALERE INC COM 01449J105 10,290 284,260 SH   SOLE   284,260 0 0
ALERE INC COM 01449J105 439 20,100 SH Call SOLE   0 0 20,100
ALERE INC COM 01449J105 7,158 327,600 SH Put SOLE   0 0 327,600
ALEXANDER & BALDWIN INC NEW COM 014491104 768 18,400 SH   SOLE   18,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,433 22,518 SH   SOLE   22,518 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 114,518 861,790 SH   SOLE   861,790 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,222 69,400 SH Call SOLE   0 0 69,400
ALIGN TECHNOLOGY INC COM 016255101 4,121 72,128 SH   SOLE   72,128 0 0
ALKERMES PLC SHS G01767105 3,054 75,117 SH   SOLE   75,117 0 0
ALLEGHANY CORP DEL COM 017175100 19,831 49,582 SH   SOLE   49,582 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 443 12,434 SH   SOLE   12,434 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,126 70,731 SH   SOLE   70,731 0 0
ALLERGAN INC COM 018490102 97,402 876,863 SH   SOLE   876,863 0 0
ALLERGAN INC COM 018490102 43,366 390,400 SH Call SOLE   0 0 390,400
ALLERGAN INC COM 018490102 4,321 38,900 SH Put SOLE   0 0 38,900
ALLETE INC COM NEW 018522300 11,971 239,997 SH   SOLE   239,997 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 27,542 104,749 SH   SOLE   104,749 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1,597 106,088 SH   SOLE   106,088 0 0
ALLIANCE ONE INTL INC COM 018772103 34 11,200 SH   SOLE   11,200 0 0
ALLIANT ENERGY CORP COM 018802108 10,607 205,555 SH   SOLE   205,555 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 6,359 52,258 SH   SOLE   52,258 0 0
ALLIED NEVADA GOLD CORP COM 019344100 70 19,600 SH Put SOLE   0 0 19,600
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,277 29,046 SH   SOLE   29,046 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,429 124,200 SH   SOLE   124,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 648 41,900 SH   SOLE   41,900 0 0
ALLSTATE CORP COM 020002101 39,264 719,921 SH   SOLE   719,921 0 0
ALLSTATE CORP COM 020002101 349 6,400 SH Call SOLE   0 0 6,400
ALLSTATE CORP COM 020002101 534 9,800 SH Put SOLE   0 0 9,800
ALMOST FAMILY INC COM 020409108 317 9,800 SH   SOLE   9,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 348 5,411 SH   SOLE   5,411 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 450 7,000 SH Put SOLE   0 0 7,000
ALON USA ENERGY INC COM 020520102 4,169 252,060 SH   SOLE   252,060 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 1,616 1,500 SH   SOLE   0 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 9,227 1,292,318 SH   SOLE   1,292,318 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,217 170,400 SH Call SOLE   0 0 170,400
ALPHA NATURAL RESOURCES INC COM 02076X102 1,785 250,000 SH Put SOLE   0 0 250,000
ALTERA CORP COM 021441100 8,224 252,968 SH   SOLE   252,968 0 0
ALTERA CORP COM 021441100 1,639 50,400 SH Call SOLE   0 0 50,400
ALTERA CORP COM 021441100 1,665 51,200 SH Put SOLE   0 0 51,200
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 793 5,000 SH Call SOLE   0 0 5,000
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,903 63,197 SH   SOLE   63,197 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,736 50,732 SH   SOLE   50,732 0 0
ALTRIA GROUP INC COM 02209S103 7,087 184,600 SH Put SOLE   0 0 184,600
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 443 50,952 SH   SOLE   50,952 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,616 148,927 SH   SOLE   148,927 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,252 1,143,235 SH   SOLE   1,143,235 0 0
AMAZON COM INC COM 023135106 81,345 203,979 SH   SOLE   203,979 0 0
AMAZON COM INC COM 023135106 7,737 19,400 SH Call SOLE   0 0 19,400
AMAZON COM INC COM 023135106 11,764 29,500 SH Put SOLE   0 0 29,500
AMBAC FINL GROUP INC COM NEW 023139884 76 3,100 SH   SOLE   3,100 0 0
AMBARELLA INC SHS G037AX101 461 13,603 SH   SOLE   13,603 0 0
AMBEV SA SPONSORED ADR 02319V103 2,532 344,511 SH   SOLE   344,511 0 0
AMC NETWORKS INC CL A 00164V103 17,285 253,783 SH   SOLE   253,783 0 0
AMCOL INTL CORP COM 02341W103 764 22,492 SH   SOLE   22,492 0 0
AMDOCS LTD ORD G02602103 4,587 111,218 SH   SOLE   111,218 0 0
AMEDISYS INC COM 023436108 702 48,007 SH   SOLE   48,007 0 0
AMERCO COM 023586100 2,233 9,388 SH   SOLE   9,388 0 0
AMEREN CORP COM 023608102 133,621 3,695,266 SH   SOLE   3,695,266 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 26,710 1,057,839 SH   SOLE   1,057,839 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,525 100,000 SH Call SOLE   0 0 100,000
AMERICAN AIRLS GROUP INC COM 02376R102 2,525 100,000 SH Call SOLE   0 0 100,000
AMERICAN ASSETS TR INC COM 024013104 1,615 51,387 SH   SOLE   51,387 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,262 110,612 SH   SOLE   110,612 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 12,317 382,385 SH   SOLE   382,385 0 0
AMERICAN CAP LTD COM 02503Y103 2,851 182,259 SH   SOLE   182,259 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 4,722 270,469 SH   SOLE   270,469 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9,741 504,967 SH   SOLE   504,967 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11,476 796,920 SH   SOLE   796,920 0 0
AMERICAN ELEC PWR INC COM 025537101 247,934 5,304,532 SH   SOLE   5,304,532 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 13,613 516,027 SH   SOLE   516,027 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,594 183,549 SH   SOLE   183,549 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,511 362,610 SH   SOLE   362,610 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,105 100,000 SH Call SOLE   0 0 100,000
AMERICAN INTL GROUP INC COM NEW 026874784 11,838 231,900 SH Put SOLE   0 0 231,900
AMERICAN PAC CORP COM 028740108 777 20,846 SH   SOLE   20,846 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 919 21,133 SH   SOLE   21,133 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 12,708 740,542 SH   SOLE   740,542 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 8,434 656,274 SH   SOLE   656,274 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,192 52,520 SH   SOLE   52,520 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,105 38,900 SH Call SOLE   0 0 38,900
AMERICAN TOWER CORP NEW COM 03027X100 2,842 35,600 SH Put SOLE   0 0 35,600
AMERICAN WOODMARK CORP COM 030506109 3,001 75,916 SH   SOLE   75,916 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 36,831 871,531 SH   SOLE   871,531 0 0
AMERIPRISE FINL INC COM 03076C106 22,166 192,662 SH   SOLE   192,662 0 0
AMERIPRISE FINL INC COM 03076C106 518 4,500 SH Call SOLE   0 0 4,500
AMERIPRISE FINL INC COM 03076C106 817 7,100 SH Put SOLE   0 0 7,100
AMERISAFE INC COM 03071H100 1,306 30,930 SH   SOLE   30,930 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,141 101,562 SH   SOLE   101,562 0 0
AMGEN INC COM 031162100 25,257 221,401 SH   SOLE   221,401 0 0
AMGEN INC COM 031162100 9,218 80,800 SH Call SOLE   0 0 80,800
AMGEN INC COM 031162100 12,515 109,700 SH Put SOLE   0 0 109,700
AMIRA NATURE FOODS LTD SHS G0335L102 388 24,631 SH   SOLE   24,631 0 0
AMKOR TECHNOLOGY INC COM 031652100 763 124,529 SH   SOLE   124,529 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,133 213,154 SH   SOLE   213,154 0 0
AMPHENOL CORP NEW CL A 032095101 3,758 42,142 SH   SOLE   42,142 0 0
AMSURG CORP COM 03232P405 760 16,549 SH   SOLE   16,549 0 0
AMTRUST FINL SVCS INC COM 032359309 657 20,100 SH Put SOLE   0 0 20,100
ANACOR PHARMACEUTICALS INC COM 032420101 5,631 335,554 SH   SOLE   335,554 0 0
ANADARKO PETE CORP COM 032511107 61,618 776,830 SH   SOLE   776,830 0 0
ANADIGICS INC COM 032515108 2,052 1,115,000 SH   SOLE   1,115,000 0 0
ANALOG DEVICES INC COM 032654105 9,901 194,401 SH   SOLE   194,401 0 0
ANALOGIC CORP COM PAR $0.05 032657207 344 3,883 SH   SOLE   3,883 0 0
ANDERSONS INC COM 034164103 1,295 14,518 SH   SOLE   14,518 0 0
ANGIES LIST INC COM 034754101 768 50,700 SH   SOLE   50,700 0 0
ANGIODYNAMICS INC COM 03475V101 3,228 188,135 SH   SOLE   188,135 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,328 113,313 SH   SOLE   113,313 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46,122 433,230 SH   SOLE   433,230 0 0
ANIKA THERAPEUTICS INC COM 035255108 943 24,700 SH   SOLE   24,700 0 0
ANN INC COM 035623107 1,121 30,666 SH   SOLE   30,666 0 0
ANNALY CAP MGMT INC COM 035710409 5,336 535,235 SH   SOLE   535,235 0 0
ANNALY CAP MGMT INC COM 035710409 119 11,900 SH Call SOLE   0 0 11,900
ANNIES INC COM 03600T104 2,120 49,258 SH   SOLE   49,258 0 0
ANSYS INC COM 03662Q105 9,906 113,606 SH   SOLE   113,606 0 0
ANTARES PHARMA INC COM 036642106 9,583 2,143,399 SH   SOLE   2,143,399 0 0
ANTERO RES CORP COM 03674X106 16,942 267,061 SH   SOLE   267,061 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,704 879,771 SH   SOLE   879,771 0 0
AOL INC COM 00184X105 4,506 96,655 SH   SOLE   96,655 0 0
AOL INC COM 00184X105 2,970 63,700 SH Call SOLE   0 0 63,700
AOL INC COM 00184X105 2,368 50,800 SH Call SOLE   0 0 50,800
AON PLC SHS CL A G0408V102 2,517 30,000 SH   SOLE   30,000 0 0
APACHE CORP COM 037411105 29,662 345,149 SH   SOLE   345,149 0 0
APACHE CORP COM 037411105 22,611 263,100 SH Call SOLE   0 0 263,100
APARTMENT INVT & MGMT CO CL A 03748R101 11,588 447,257 SH   SOLE   447,257 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 848 248,535 SH   SOLE   248,535 0 0
APOGEE ENTERPRISES INC COM 037598109 387 10,773 SH   SOLE   10,773 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 188 11,576 SH   SOLE   11,576 0 0
APOLLO ED GROUP INC CL A 037604105 8,775 321,200 SH   SOLE   321,200 0 0
APOLLO INVT CORP COM 03761U106 6,006 708,728 SH   SOLE   708,728 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 394 26,690 SH   SOLE   26,690 0 0
APPLE INC COM 037833100 112,423 200,391 SH   SOLE   200,391 0 0
APPLE INC COM 037833100 1,851 3,300 SH Call SOLE   0 0 3,300
APPLE INC COM 037833100 59,075 105,300 SH Put SOLE   0 0 105,300
APPLIED INDL TECHNOLOGIES IN COM 03820C105 266 5,426 SH   SOLE   5,426 0 0
APPLIED MATLS INC COM 038222105 17,999 1,018,052 SH   SOLE   1,018,052 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 142 10,593 SH   SOLE   10,593 0 0
AQUA AMERICA INC COM 03836W103 1,147 48,616 SH   SOLE   48,616 0 0
ARAMARK HLDGS CORP COM 03852U106 8,964 341,861 SH   SOLE   341,861 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,268 66,374 SH   SOLE   66,374 0 0
ARBOR RLTY TR INC COM 038923108 296 44,500 SH   SOLE   44,500 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,179 265,033 SH   SOLE   265,033 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 13,661 765,748 SH   SOLE   765,748 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,505 41,970 SH   SOLE   41,970 0 0
ARCH COAL INC COM 039380100 4,687 1,053,179 SH   SOLE   1,053,179 0 0
ARCH COAL INC COM 039380100 4,750 1,067,500 SH Call SOLE   0 0 1,067,500
ARCHER DANIELS MIDLAND CO COM 039483102 10,427 240,263 SH   SOLE   240,263 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,349 193,847 SH   SOLE   193,847 0 0
ARCTIC CAT INC COM 039670104 1,003 17,600 SH   SOLE   17,600 0 0
ARES CAP CORP COM 04010L103 22,537 1,268,235 SH   SOLE   1,268,235 0 0
ARES COML REAL ESTATE CORP COM 04013V108 558 42,613 SH   SOLE   42,613 0 0
ARGAN INC COM 04010E109 380 13,784 SH   SOLE   13,784 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,586 34,123 SH   SOLE   34,123 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 10,003 1,466,784 SH   SOLE   1,466,784 0 0
ARKANSAS BEST CORP DEL COM 040790107 3,973 117,954 SH   SOLE   117,954 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 401 15,196 SH   SOLE   15,196 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,588 47,283 SH   SOLE   47,283 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 513 55,240 SH   SOLE   55,240 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 1,177 293,492 SH   SOLE   293,492 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 56,702 984,233 SH   SOLE   984,233 0 0
ARRAY BIOPHARMA INC COM 04269X105 4,822 962,515 SH   SOLE   962,515 0 0
ARRIS GROUP INC NEW COM 04270V106 1,338 54,991 SH   SOLE   54,991 0 0
ARROW ELECTRS INC COM 042735100 8,448 155,727 SH   SOLE   155,727 0 0
ARROWHEAD RESH CORP COM NEW 042797209 9,362 862,859 SH   SOLE   862,859 0 0
ARTHROCARE CORP COM 043136100 9,464 235,183 SH   SOLE   235,183 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25,853 396,579 SH   SOLE   396,579 0 0
ARUBA NETWORKS INC COM 043176106 6,574 367,251 SH   SOLE   367,251 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,714 106,334 SH   SOLE   106,334 0 0
ASCENA RETAIL GROUP INC COM 04351G101 11,942 564,369 SH   SOLE   564,369 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1,007 11,774 SH   SOLE   11,774 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3,615 436,556 SH   SOLE   436,556 0 0
ASHLAND INC NEW COM 044209104 18,130 186,829 SH   SOLE   186,829 0 0
ASHLAND INC NEW COM 044209104 4,959 51,100 SH Call SOLE   0 0 51,100
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 1,013 304,161 SH   SOLE   304,161 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 589 6,285 SH   SOLE   6,285 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,364 57,214 SH   SOLE   57,214 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,301 150,750 SH   SOLE   150,750 0 0
ASSOCIATED BANC CORP COM 045487105 5,391 309,818 SH   SOLE   309,818 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 312 19,466 SH   SOLE   19,466 0 0
ASSURED GUARANTY LTD COM G0585R106 3,295 139,668 SH   SOLE   139,668 0 0
ASTORIA FINL CORP COM 046265104 3,706 267,995 SH   SOLE   267,995 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,707 45,600 SH   SOLE   45,600 0 0
AT&T INC COM 00206R102 17,985 511,519 SH   SOLE   511,519 0 0
ATHENAHEALTH INC COM 04685W103 14,698 109,281 SH   SOLE   109,281 0 0
ATHENAHEALTH INC COM 04685W103 3,524 26,200 SH Call SOLE   0 0 26,200
ATHENAHEALTH INC COM 04685W103 659 4,900 SH Put SOLE   0 0 4,900
ATHERSYS INC COM 04744L106 46 18,526 SH   SOLE   18,526 0 0
ATHLON ENERGY INC COM 047477104 12,944 427,903 SH   SOLE   427,903 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 142 40,800 SH   SOLE   40,800 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 939 16,605 SH   SOLE   16,605 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 734 17,839 SH   SOLE   17,839 0 0
ATMEL CORP COM 049513104 13,835 1,766,975 SH   SOLE   1,766,975 0 0
ATMOS ENERGY CORP COM 049560105 3,410 75,073 SH   SOLE   75,073 0 0
ATRICURE INC COM 04963C209 4,051 216,851 SH   SOLE   216,851 0 0
ATWOOD OCEANICS INC COM 050095108 10,410 194,986 SH   SOLE   194,986 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2,026 649,499 SH   SOLE   649,499 0 0
AUDIENCE INC COM 05070J102 262 22,512 SH   SOLE   22,512 0 0
AURICO GOLD INC COM 05155C105 2,135 583,280 SH   SOLE   583,280 0 0
AUTOBYTEL INC COM NEW 05275N205 159 10,512 SH   SOLE   10,512 0 0
AUTODESK INC COM 052769106 25,323 503,246 SH   SOLE   503,246 0 0
AUTODESK INC COM 052769106 5,399 107,300 SH Call SOLE   0 0 107,300
AUTODESK INC COM 052769106 669 13,300 SH Put SOLE   0 0 13,300
AUTOLIV INC COM 052800109 3,185 34,693 SH   SOLE   34,693 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 549 6,800 SH   SOLE   6,800 0 0
AUTONATION INC COM 05329W102 15,749 316,944 SH   SOLE   316,944 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 3,736 262,148 SH   SOLE   262,148 0 0
AUTOZONE INC COM 053332102 860 1,800 SH   SOLE   1,800 0 0
AUTOZONE INC COM 053332102 14,816 31,000 SH Call SOLE   0 0 31,000
AUTOZONE INC COM 053332102 812 1,700 SH Put SOLE   0 0 1,700
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3,229 155,763 SH   SOLE   155,763 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10,286 194,526 SH   SOLE   194,526 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 63 1,200 SH Call SOLE   0 0 1,200
AVAGO TECHNOLOGIES LTD SHS Y0486S104 233 4,400 SH Put SOLE   0 0 4,400
AVALONBAY CMNTYS INC COM 053484101 2,255 19,072 SH   SOLE   19,072 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 8,866 2,638,755 SH   SOLE   2,638,755 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2,826 841,200 SH Call SOLE   0 0 841,200
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 2,134 2,000 SH   SOLE   0 0 0
AVEO PHARMACEUTICALS INC COM 053588109 623 340,286 SH   SOLE   340,286 0 0
AVERY DENNISON CORP COM 053611109 12,080 240,694 SH   SOLE   240,694 0 0
AVG TECHNOLOGIES N V SHS N07831105 3,561 206,935 SH   SOLE   206,935 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 516 33,400 SH   SOLE   33,400 0 0
AVIAT NETWORKS INC COM 05366Y102 99 43,987 SH   SOLE   43,987 0 0
AVID TECHNOLOGY INC COM 05367P100 187 22,977 SH   SOLE   22,977 0 0
AVIS BUDGET GROUP COM 053774105 445 11,000 SH   SOLE   11,000 0 0
AVIS BUDGET GROUP COM 053774105 437 10,800 SH Call SOLE   0 0 10,800
AVIS BUDGET GROUP COM 053774105 5,715 141,400 SH Put SOLE   0 0 141,400
AVISTA CORP COM 05379B107 621 22,013 SH   SOLE   22,013 0 0
AVON PRODS INC COM 054303102 6,607 383,681 SH   SOLE   383,681 0 0
AVON PRODS INC COM 054303102 1,810 105,100 SH Call SOLE   0 0 105,100
AVON PRODS INC COM 054303102 704 40,900 SH Put SOLE   0 0 40,900
AVX CORP NEW COM 002444107 560 40,181 SH   SOLE   40,181 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 661 271,078 SH   SOLE   271,078 0 0
AXIALL CORP COM 05463D100 12,764 269,050 SH   SOLE   269,050 0 0
AXIALL CORP COM 05463D100 6,139 129,400 SH Call SOLE   0 0 129,400
AXIALL CORP COM 05463D100 9,659 203,600 SH Put SOLE   0 0 203,600
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,458 177,806 SH   SOLE   177,806 0 0
B/E AEROSPACE INC COM 073302101 17,562 201,788 SH   SOLE   201,788 0 0
B2GOLD CORP COM 11777Q209 41 20,092 SH   SOLE   20,092 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 5,707 166,928 SH   SOLE   166,928 0 0
BAIDU INC SPON ADR REP A 056752108 49,991 281,038 SH   SOLE   281,038 0 0
BAIDU INC SPON ADR REP A 056752108 213 1,200 SH Call SOLE   0 0 1,200
BAIDU INC SPON ADR REP A 056752108 5,621 31,600 SH Put SOLE   0 0 31,600
BAKER HUGHES INC COM 057224107 149,485 2,705,118 SH   SOLE   2,705,118 0 0
BALCHEM CORP COM 057665200 742 12,633 SH   SOLE   12,633 0 0
BALLARD PWR SYS INC NEW COM 058586108 76 50,180 SH   SOLE   50,180 0 0
BALLY TECHNOLOGIES INC COM 05874B107 941 12,000 SH   SOLE   12,000 0 0
BALTIC TRADING LIMITED COM Y0553W103 999 155,106 SH   SOLE   155,106 0 0
BANCFIRST CORP COM 05945F103 2,178 38,860 SH   SOLE   38,860 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,916 312,509 SH   SOLE   312,509 0 0
BANCO MACRO SA SPON ADR B 05961W105 505 20,797 SH   SOLE   20,797 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,069 175,300 SH   SOLE   175,300 0 0
BANCO SANTANDER SA ADR 05964H105 1,464 161,400 SH   SOLE   161,400 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,712 34,932 SH   SOLE   34,932 0 0
BANK HAWAII CORP COM 062540109 32,369 547,330 SH   SOLE   547,330 0 0
BANK MONTREAL QUE COM 063671101 3,184 47,770 SH   SOLE   47,770 0 0
BANK MONTREAL QUE COM 063671101 620 9,300 SH Call SOLE   0 0 9,300
BANK MONTREAL QUE COM 063671101 753 11,300 SH Put SOLE   0 0 11,300
BANK MUTUAL CORP NEW COM 063750103 195 27,757 SH   SOLE   27,757 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,128 60,900 SH   SOLE   60,900 0 0
BANK OF AMERICA CORPORATION COM 060505104 32,180 2,066,816 SH   SOLE   2,066,816 0 0
BANK OF AMERICA CORPORATION COM 060505104 11,678 750,000 SH Call SOLE   0 0 750,000
BANK OF THE OZARKS INC COM 063904106 384 6,788 SH   SOLE   6,788 0 0
BANKRATE INC DEL COM 06647F102 7,649 426,341 SH   SOLE   426,341 0 0
BANKUNITED INC COM 06652K103 30,448 924,909 SH   SOLE   924,909 0 0
BANNER CORP COM NEW 06652V208 636 14,197 SH   SOLE   14,197 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4,669 109,733 SH   SOLE   109,733 0 0
BARD C R INC COM 067383109 12,863 96,035 SH   SOLE   96,035 0 0
BARNES & NOBLE INC COM 067774109 431 28,845 SH   SOLE   28,845 0 0
BARNES & NOBLE INC COM 067774109 1,390 93,000 SH Call SOLE   0 0 93,000
BARNES & NOBLE INC COM 067774109 4,185 279,900 SH Put SOLE   0 0 279,900
BARRACUDA NETWORKS INC COM 068323104 353 8,900 SH   SOLE   8,900 0 0
BARRETT BILL CORP COM 06846N104 23,849 890,540 SH   SOLE   890,540 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,619 17,462 SH   SOLE   17,462 0 0
BARRICK GOLD CORP COM 067901108 17,875 1,013,914 SH   SOLE   1,013,914 0 0
BARRICK GOLD CORP COM 067901108 12,979 736,200 SH Call SOLE   0 0 736,200
BARRICK GOLD CORP COM 067901108 27,931 1,584,300 SH Put SOLE   0 0 1,584,300
BASIC ENERGY SVCS INC NEW COM 06985P100 26,679 1,690,715 SH   SOLE   1,690,715 0 0
BAXTER INTL INC COM 071813109 2,250 32,355 SH   SOLE   32,355 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,912 99,900 SH   SOLE   99,900 0 0
BAZAARVOICE INC COM 073271108 8,470 1,069,467 SH   SOLE   1,069,467 0 0
BB&T CORP COM 054937107 59,916 1,605,456 SH   SOLE   1,605,456 0 0
BBCN BANCORP INC COM 073295107 1,869 112,642 SH   SOLE   112,642 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 376 54,057 SH   SOLE   54,057 0 0
BCE INC COM NEW 05534B760 3,434 79,337 SH   SOLE   79,337 0 0
BEACON ROOFING SUPPLY INC COM 073685109 12,214 303,237 SH   SOLE   303,237 0 0
BEAM INC COM 073730103 36,627 538,164 SH   SOLE   538,164 0 0
BEAM INC COM 073730103 7,527 110,600 SH Call SOLE   0 0 110,600
BEAZER HOMES USA INC COM NEW 07556Q881 1,395 57,137 SH   SOLE   57,137 0 0
BECTON DICKINSON & CO COM 075887109 552 5,000 SH   SOLE   5,000 0 0
BED BATH & BEYOND INC COM 075896100 7,759 96,628 SH   SOLE   96,628 0 0
BED BATH & BEYOND INC COM 075896100 10,841 135,000 SH Call SOLE   0 0 135,000
BED BATH & BEYOND INC COM 075896100 634 7,900 SH Put SOLE   0 0 7,900
BELDEN INC COM 077454106 3,109 44,136 SH   SOLE   44,136 0 0
BEMIS INC COM 081437105 474 11,574 SH   SOLE   11,574 0 0
BENCHMARK ELECTRS INC COM 08160H101 325 14,100 SH   SOLE   14,100 0 0
BERKLEY W R CORP COM 084423102 5,050 116,391 SH   SOLE   116,391 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,803 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,118 76,906 SH   SOLE   76,906 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,959 181,837 SH   SOLE   181,837 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,391 142,527 SH   SOLE   142,527 0 0
BEST BUY INC COM 086516101 15,856 397,585 SH   SOLE   397,585 0 0
BEST BUY INC COM 086516101 1,021 25,600 SH Call SOLE   0 0 25,600
BEST BUY INC COM 086516101 1,603 40,200 SH Put SOLE   0 0 40,200
BGC PARTNERS INC CL A 05541T101 1,397 230,861 SH   SOLE   230,861 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 9,337 136,902 SH   SOLE   136,902 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,401 38,645 SH   SOLE   38,645 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,937 97,743 SH   SOLE   97,743 0 0
BIG LOTS INC COM 089302103 6,807 210,793 SH   SOLE   210,793 0 0
BIGLARI HLDGS INC COM 08986R101 485 957 SH   SOLE   957 0 0
BIND THERAPEUTICS INC COM 05548N107 1,094 72,495 SH   SOLE   72,495 0 0
BIO RAD LABS INC CL A 090572207 13,064 105,687 SH   SOLE   105,687 0 0
BIOAMBER INC W EXP 05/09/201 09072Q114 110 150,000 SH   SOLE   0 0 150,000
BIOCRYST PHARMACEUTICALS COM 09058V103 4,893 643,755 SH   SOLE   643,755 0 0
BIODEL INC COM NEW 09064M204 1,494 655,379 SH   SOLE   655,379 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,129 361,543 SH   SOLE   361,543 0 0
BIOGEN IDEC INC COM 09062X103 66,460 237,719 SH   SOLE   237,719 0 0
BIOGEN IDEC INC COM 09062X103 1,398 5,000 SH Call SOLE   0 0 5,000
BIOGEN IDEC INC COM 09062X103 1,538 5,500 SH Put SOLE   0 0 5,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 66,715 948,330 SH   SOLE   948,330 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,990 42,500 SH Call SOLE   0 0 42,500
BIOMED REALTY TRUST INC COM 09063H107 21,090 1,163,905 SH   SOLE   1,163,905 0 0
BIOSCRIP INC COM 09069N108 14,309 1,933,688 SH   SOLE   1,933,688 0 0
BIOTELEMETRY INC COM 090672106 648 81,566 SH   SOLE   81,566 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,220 69,447 SH   SOLE   69,447 0 0
BJS RESTAURANTS INC COM 09180C106 13,931 448,522 SH   SOLE   448,522 0 0
BLACK DIAMOND INC COM 09202G101 451 33,862 SH   SOLE   33,862 0 0
BLACK HILLS CORP COM 092113109 1,496 28,499 SH   SOLE   28,499 0 0
BLACKBAUD INC COM 09227Q100 1,570 41,704 SH   SOLE   41,704 0 0
BLACKBERRY LTD COM 09228F103 1,172 157,495 SH   SOLE   157,495 0 0
BLACKBERRY LTD COM 09228F103 3,036 408,000 SH Put SOLE   0 0 408,000
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 574 22,717 SH   SOLE   22,717 0 0
BLACKROCK INC COM 09247X101 10,491 33,149 SH   SOLE   33,149 0 0
BLACKROCK INC COM 09247X101 5,570 17,600 SH Put SOLE   0 0 17,600
BLACKROCK KELSO CAPITAL CORP COM 092533108 1,425 152,765 SH   SOLE   152,765 0 0
BLOCK H & R INC COM 093671105 5,242 180,497 SH   SOLE   180,497 0 0
BLOOMIN BRANDS INC COM 094235108 30,437 1,267,698 SH   SOLE   1,267,698 0 0
BLOUNT INTL INC NEW COM 095180105 2,836 195,985 SH   SOLE   195,985 0 0
BLUCORA INC COM 095229100 2,854 97,890 SH   SOLE   97,890 0 0
BLUE NILE INC COM 09578R103 210 4,451 SH   SOLE   4,451 0 0
BLUEBIRD BIO INC COM 09609G100 1,327 63,268 SH   SOLE   63,268 0 0
BOB EVANS FARMS INC COM 096761101 1,103 21,796 SH   SOLE   21,796 0 0
BODY CENT CORP COM 09689U102 89 22,500 SH Call SOLE   0 0 22,500
BOEING CO COM 097023105 44,988 329,605 SH   SOLE   329,605 0 0
BOEING CO COM 097023105 5,883 43,100 SH Put SOLE   0 0 43,100
BOINGO WIRELESS INC COM 09739C102 1,007 157,143 SH   SOLE   157,143 0 0
BOK FINL CORP COM NEW 05561Q201 1,236 18,640 SH   SOLE   18,640 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 1,591 277,230 SH   SOLE   277,230 0 0
BONANZA CREEK ENERGY INC COM 097793103 6,892 158,541 SH   SOLE   158,541 0 0
BON-TON STORES INC COM 09776J101 877 54,000 SH   SOLE   54,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,397 281,816 SH   SOLE   281,816 0 0
BORGWARNER INC COM 099724106 899 16,073 SH   SOLE   16,073 0 0
BOSTON BEER INC CL A 100557107 782 3,235 SH   SOLE   3,235 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 945 74,852 SH   SOLE   74,852 0 0
BOSTON PROPERTIES INC COM 101121101 1,342 13,372 SH   SOLE   13,372 0 0
BOSTON PROPERTIES INC COM 101121101 301 3,000 SH Call SOLE   0 0 3,000
BOSTON PROPERTIES INC COM 101121101 331 3,300 SH Put SOLE   0 0 3,300
BOSTON SCIENTIFIC CORP COM 101137107 21,591 1,796,228 SH   SOLE   1,796,228 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,945 245,000 SH Call SOLE   0 0 245,000
BOSTON SCIENTIFIC CORP COM 101137107 1,950 162,200 SH Put SOLE   0 0 162,200
BOTTOMLINE TECH DEL INC COM 101388106 665 18,400 SH   SOLE   18,400 0 0
BOX SHIPS INCORPORATED SHS Y09675102 386 117,330 SH   SOLE   117,330 0 0
BOYD GAMING CORP COM 103304101 8,441 749,649 SH   SOLE   749,649 0 0
BP PLC SPONSORED ADR 055622104 499 10,266 SH   SOLE   10,266 0 0
BRADY CORP CL A 104674106 4,101 132,600 SH   SOLE   132,600 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,202 156,304 SH   SOLE   156,304 0 0
BRE PROPERTIES INC CL A 05564E106 6,087 111,259 SH   SOLE   111,259 0 0
BRF SA SPONSORED ADR 10552T107 10,788 516,934 SH   SOLE   516,934 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 425 11,562 SH   SOLE   11,562 0 0
BRIGHTCOVE INC COM 10921T101 4,116 291,093 SH   SOLE   291,093 0 0
BRINKER INTL INC COM 109641100 4,050 87,387 SH   SOLE   87,387 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 109,261 2,055,716 SH   SOLE   2,055,716 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 55,951 1,052,700 SH Call SOLE   0 0 1,052,700
BRISTOL MYERS SQUIBB CO COM 110122108 5,597 105,300 SH Put SOLE   0 0 105,300
BRISTOW GROUP INC COM 110394103 10,903 145,256 SH   SOLE   145,256 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 966 8,995 SH   SOLE   8,995 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,343 66,048 SH   SOLE   66,048 0 0
BROADCOM CORP CL A 111320107 23,392 789,068 SH   SOLE   789,068 0 0
BROADCOM CORP CL A 111320107 9,614 324,300 SH Call SOLE   0 0 324,300
BROADCOM CORP CL A 111320107 16,492 556,300 SH Put SOLE   0 0 556,300
BROADSOFT INC COM 11133B409 331 12,100 SH   SOLE   12,100 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10,435 1,177,142 SH   SOLE   1,177,142 0 0
BROOKDALE SR LIVING INC COM 112463104 24,498 901,339 SH   SOLE   901,339 0 0
BROOKDALE SR LIVING INC COM 112463104 228 8,400 SH Put SOLE   0 0 8,400
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 272 7,000 SH   SOLE   7,000 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1,045 54,300 SH   SOLE   54,300 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 2,030 83,903 SH   SOLE   83,903 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 501 52,489 SH   SOLE   52,489 0 0
BROOKS AUTOMATION INC COM 114340102 2,060 196,387 SH   SOLE   196,387 0 0
BROWN & BROWN INC COM 115236101 6,096 194,192 SH   SOLE   194,192 0 0
BROWN FORMAN CORP CL B 115637209 3,724 49,285 SH   SOLE   49,285 0 0
BROWN SHOE INC NEW COM 115736100 7,150 254,094 SH   SOLE   254,094 0 0
BRUKER CORP COM 116794108 28,314 1,432,187 SH   SOLE   1,432,187 0 0
BRUKER CORP COM 116794108 2,396 121,200 SH Call SOLE   0 0 121,200
BRUNSWICK CORP COM 117043109 10,538 228,782 SH   SOLE   228,782 0 0
BT GROUP PLC ADR 05577E101 480 7,600 SH   SOLE   7,600 0 0
BUFFALO WILD WINGS INC COM 119848109 8,466 57,513 SH   SOLE   57,513 0 0
BUFFALO WILD WINGS INC COM 119848109 206 1,400 SH Call SOLE   0 0 1,400
BUFFALO WILD WINGS INC COM 119848109 250 1,700 SH Put SOLE   0 0 1,700
BUILDERS FIRSTSOURCE INC COM 12008R107 2,196 307,949 SH   SOLE   307,949 0 0
BUNGE LIMITED COM G16962105 9,122 111,100 SH   SOLE   111,100 0 0
BUNGE LIMITED COM G16962105 1,371 16,700 SH Call SOLE   0 0 16,700
BURGER KING WORLDWIDE INC COM 121220107 914 40,000 SH   SOLE   40,000 0 0
BURLINGTON STORES INC COM 122017106 74 2,312 SH   SOLE   2,312 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,203 277,689 SH   SOLE   277,689 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,280 141,900 SH Put SOLE   0 0 141,900
CA INC COM 12673P105 8,653 257,154 SH   SOLE   257,154 0 0
CABELAS INC COM 126804301 14,451 216,790 SH   SOLE   216,790 0 0
CABELAS INC COM 126804301 587 8,800 SH Call SOLE   0 0 8,800
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10,226 570,321 SH   SOLE   570,321 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,162 120,600 SH Call SOLE   0 0 120,600
CABOT CORP COM 127055101 2,242 43,623 SH   SOLE   43,623 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,149 47,030 SH   SOLE   47,030 0 0
CABOT OIL & GAS CORP COM 127097103 82,437 2,126,853 SH   SOLE   2,126,853 0 0
CABOT OIL & GAS CORP COM 127097103 1,853 47,800 SH Put SOLE   0 0 47,800
CACI INTL INC CL A 127190304 9,912 135,378 SH   SOLE   135,378 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,473 319,022 SH   SOLE   319,022 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,248 802,300 SH Put SOLE   0 0 802,300
CADENCE PHARMACEUTICALS INC COM 12738T100 8,137 899,161 SH   SOLE   899,161 0 0
CAESARS ACQUISITION CO CL A 12768T103 847 70,200 SH   SOLE   70,200 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1,589 32,001 SH   SOLE   32,001 0 0
CAI INTERNATIONAL INC COM 12477X106 261 11,055 SH   SOLE   11,055 0 0
CAL MAINE FOODS INC COM NEW 128030202 614 10,202 SH   SOLE   10,202 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 731 61,717 SH   SOLE   61,717 0 0
CALAMP CORP COM 128126109 3,536 126,417 SH   SOLE   126,417 0 0
CALAVO GROWERS INC COM 128246105 350 11,581 SH   SOLE   11,581 0 0
CALGON CARBON CORP COM 129603106 2,555 124,204 SH   SOLE   124,204 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,765 76,512 SH   SOLE   76,512 0 0
CALIX INC COM 13100M509 3,305 342,842 SH   SOLE   342,842 0 0
CALLAWAY GOLF CO COM 131193104 4,204 498,680 SH   SOLE   498,680 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,244 90,584 SH   SOLE   90,584 0 0
CALLON PETE CO DEL COM 13123X102 1,124 172,166 SH   SOLE   172,166 0 0
CALPINE CORP COM NEW 131347304 11,298 579,098 SH   SOLE   579,098 0 0
CAMBREX CORP COM 132011107 4,704 263,813 SH   SOLE   263,813 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,409 59,929 SH   SOLE   59,929 0 0
CAMECO CORP COM 13321L108 4,916 236,683 SH   SOLE   236,683 0 0
CAMECO CORP COM 13321L108 1,138 54,800 SH Put SOLE   0 0 54,800
CAMERON INTERNATIONAL CORP COM 13342B105 4,791 80,483 SH   SOLE   80,483 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 982 16,500 SH Call SOLE   0 0 16,500
CAMPUS CREST CMNTYS INC COM 13466Y105 194 20,601 SH   SOLE   20,601 0 0
CANADIAN NAT RES LTD COM 136385101 247 7,300 SH   SOLE   7,300 0 0
CANADIAN PAC RY LTD COM 13645T100 58,060 383,687 SH   SOLE   383,687 0 0
CANADIAN SOLAR INC COM 136635109 6,864 230,171 SH   SOLE   230,171 0 0
CANON INC SPONSORED ADR 138006309 2,760 86,263 SH   SOLE   86,263 0 0
CANTEL MEDICAL CORP COM 138098108 1,970 58,096 SH   SOLE   58,096 0 0
CAPITAL BK FINL CORP CL A COM 139794101 310 13,613 SH   SOLE   13,613 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,678 282,967 SH   SOLE   282,967 0 0
CAPITAL ONE FINL CORP COM 14040H105 253 3,300 SH Call SOLE   0 0 3,300
CAPITAL ONE FINL CORP COM 14040H105 245 3,200 SH Put SOLE   0 0 3,200
CAPITAL SR LIVING CORP COM 140475104 6,849 285,480 SH   SOLE   285,480 0 0
CAPITAL SR LIVING CORP COM 140475104 480 20,000 SH Put SOLE   0 0 20,000
CAPITALSOURCE INC COM 14055X102 184 12,786 SH   SOLE   12,786 0 0
CAPITOL FED FINL INC COM 14057J101 715 59,082 SH   SOLE   59,082 0 0
CAPSTONE TURBINE CORP COM 14067D102 279 216,596 SH   SOLE   216,596 0 0
CARBO CERAMICS INC COM 140781105 11,003 94,423 SH   SOLE   94,423 0 0
CARDINAL HEALTH INC COM 14149Y108 36,753 550,111 SH   SOLE   550,111 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 5,829 169,986 SH   SOLE   169,986 0 0
CARDTRONICS INC COM 14161H108 2,337 53,782 SH   SOLE   53,782 0 0
CAREFUSION CORP COM 14170T101 19,601 492,250 SH   SOLE   492,250 0 0
CARLISLE COS INC COM 142339100 36,118 454,882 SH   SOLE   454,882 0 0
CARMAX INC COM 143130102 4,253 90,458 SH   SOLE   90,458 0 0
CARMIKE CINEMAS INC COM 143436400 1,130 40,583 SH   SOLE   40,583 0 0
CARNIVAL CORP PAIRED CTF 143658300 747 18,608 SH   SOLE   18,608 0 0
CARNIVAL CORP PAIRED CTF 143658300 783 32,300 SH Call SOLE   0 0 32,300
CARNIVAL PLC ADR 14365C103 1,594 38,459 SH   SOLE   38,459 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,698 139,842 SH   SOLE   139,842 0 0
CARRIZO OIL & GAS INC COM 144577103 20,386 455,353 SH   SOLE   455,353 0 0
CARTER INC COM 146229109 7,908 110,151 SH   SOLE   110,151 0 0
CASCADE MICROTECH INC COM 147322101 383 41,085 SH   SOLE   41,085 0 0
CASELLA WASTE SYS INC CL A 147448104 343 59,070 SH   SOLE   59,070 0 0
CASEYS GEN STORES INC COM 147528103 5,507 78,392 SH   SOLE   78,392 0 0
CASH AMER INTL INC COM 14754D100 1,433 37,422 SH   SOLE   37,422 0 0
CASTLE A M & CO COM 148411101 819 55,457 SH   SOLE   55,457 0 0
CATAMARAN CORP COM 148887102 11,822 249,084 SH   SOLE   249,084 0 0
CATAMARAN CORP COM 148887102 304 6,400 SH Call SOLE   0 0 6,400
CATAMARAN CORP COM 148887102 285 6,000 SH Put SOLE   0 0 6,000
CATCHMARK TIMBER TR INC CL A 14912Y202 837 60,000 SH   SOLE   60,000 0 0
CATERPILLAR INC DEL COM 149123101 9,015 99,277 SH   SOLE   99,277 0 0
CATERPILLAR INC DEL COM 149123101 4,595 50,600 SH Put SOLE   0 0 50,600
CATHAY GENERAL BANCORP COM 149150104 3,225 120,646 SH   SOLE   120,646 0 0
CATO CORP NEW CL A 149205106 1,117 35,135 SH   SOLE   35,135 0 0
CAVCO INDS INC DEL COM 149568107 419 6,096 SH   SOLE   6,096 0 0
CAVIUM INC COM 14964U108 5,307 153,795 SH   SOLE   153,795 0 0
CBEYOND INC COM 149847105 1,087 157,716 SH   SOLE   157,716 0 0
CBL & ASSOC PPTYS INC COM 124830100 4,233 235,716 SH   SOLE   235,716 0 0
CBOE HLDGS INC COM 12503M108 4,183 80,497 SH   SOLE   80,497 0 0
CBOE HLDGS INC COM 12503M108 4,172 80,300 SH Call SOLE   0 0 80,300
CBRE GROUP INC CL A 12504L109 1,109 42,173 SH   SOLE   42,173 0 0
CBS CORP NEW CL B 124857202 82,338 1,291,773 SH   SOLE   1,291,773 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,836 21,500 SH   SOLE   21,500 0 0
CDW CORP COM 12514G108 3,068 131,351 SH   SOLE   131,351 0 0
CEC ENTMT INC COM 125137109 1,469 33,170 SH   SOLE   33,170 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 176 28,100 SH   SOLE   28,100 0 0
CELADON GROUP INC COM 150838100 609 31,265 SH   SOLE   31,265 0 0
CELANESE CORP DEL COM SER A 150870103 22,538 407,482 SH   SOLE   407,482 0 0
CELANESE CORP DEL COM SER A 150870103 4,148 75,000 SH Call SOLE   0 0 75,000
CELESTICA INC SUB VTG SHS 15101Q108 847 81,447 SH   SOLE   81,447 0 0
CELGENE CORP COM 151020104 22,718 134,450 SH   SOLE   134,450 0 0
CELGENE CORP COM 151020104 321 1,900 SH Call SOLE   0 0 1,900
CELGENE CORP COM 151020104 439 2,600 SH Put SOLE   0 0 2,600
CELGENE CORP RIGHT 12/31/2030 151020112 1,202 440,146 SH   SOLE   440,146 0 0
CELLCOM ISRAEL LTD SHS M2196U109 517 37,127 SH   SOLE   37,127 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 281 11,600 SH   SOLE   11,600 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2,329 96,200 SH Call SOLE   0 0 96,200
CELLDEX THERAPEUTICS INC NEW COM 15117B103 847 35,000 SH Put SOLE   0 0 35,000
CEMEX SAB DE CV SPON ADR NEW 151290889 8,767 741,052 SH   SOLE   741,052 0 0
CENOVUS ENERGY INC COM 15135U109 10,298 359,443 SH   SOLE   359,443 0 0
CENTENE CORP DEL COM 15135B101 14,675 248,945 SH   SOLE   248,945 0 0
CENTENE CORP DEL COM 15135B101 224 3,800 SH Call SOLE   0 0 3,800
CENTENE CORP DEL COM 15135B101 307 5,200 SH Put SOLE   0 0 5,200
CENTERPOINT ENERGY INC COM 15189T107 68,681 2,962,948 SH   SOLE   2,962,948 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,986 517,100 SH Call SOLE   0 0 517,100
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 56 14,600 SH   SOLE   14,600 0 0
CENTRAL FD CDA LTD CL A 153501101 3,252 245,407 SH   SOLE   245,407 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 24 3,600 SH   SOLE   3,600 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 4,163 100,283 SH   SOLE   100,283 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,186 59,081 SH   SOLE   59,081 0 0
CENTURYLINK INC COM 156700106 1,173 36,820 SH   SOLE   36,820 0 0
CENVEO INC COM 15670S105 415 120,639 SH   SOLE   120,639 0 0
CEPHEID COM 15670R107 429 9,200 SH   SOLE   9,200 0 0
CERAGON NETWORKS LTD ORD M22013102 153 51,500 SH   SOLE   51,500 0 0
CERNER CORP COM 156782104 2,640 47,367 SH   SOLE   47,367 0 0
CERUS CORP COM 157085101 91 14,100 SH   SOLE   14,100 0 0
CF INDS HLDGS INC COM 125269100 5,434 23,319 SH   SOLE   23,319 0 0
CF INDS HLDGS INC COM 125269100 4,358 18,700 SH Call SOLE   0 0 18,700
CHAMBERS STR PPTYS COM 157842105 3,727 487,252 SH   SOLE   487,252 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 253 7,900 SH   SOLE   7,900 0 0
CHANNELADVISOR CORP COM 159179100 1,395 33,452 SH   SOLE   33,452 0 0
CHANTICLEER HLDGS INC W EXP 06/11/201 15930P131 200 222,222 SH   SOLE   0 0 222,222
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 1,193 222,222 SH   SOLE   222,222 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,391 233,611 SH   SOLE   233,611 0 0
CHARLES RIV LABS INTL INC COM 159864107 265 5,000 SH Call SOLE   0 0 5,000
CHARLES RIV LABS INTL INC COM 159864107 228 4,300 SH Put SOLE   0 0 4,300
CHART INDS INC COM PAR $0.01 16115Q308 3,700 38,685 SH   SOLE   38,685 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 21,779 159,252 SH   SOLE   159,252 0 0
CHATHAM LODGING TR COM 16208T102 5,808 284,029 SH   SOLE   284,029 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,238 50,200 SH Call SOLE   0 0 50,200
CHEESECAKE FACTORY INC COM 163072101 5,089 105,425 SH   SOLE   105,425 0 0
CHEGG INC COM 163092109 261 30,650 SH   SOLE   30,650 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 269 60,675 SH   SOLE   60,675 0 0
CHEMICAL FINL CORP COM 163731102 6,184 195,269 SH   SOLE   195,269 0 0
CHEMOCENTRYX INC COM 16383L106 93 16,100 SH   SOLE   16,100 0 0
CHEMTURA CORP COM NEW 163893209 10,308 369,189 SH   SOLE   369,189 0 0
CHENIERE ENERGY INC COM NEW 16411R208 52,291 1,212,691 SH   SOLE   1,212,691 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,510 81,400 SH Call SOLE   0 0 81,400
CHENIERE ENERGY INC COM NEW 16411R208 3,342 77,500 SH Put SOLE   0 0 77,500
CHERRY HILL MTG INVT CORP COM 164651101 180 10,100 SH   SOLE   10,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16,195 596,731 SH   SOLE   596,731 0 0
CHESAPEAKE ENERGY CORP COM 165167107 19,215 708,000 SH Call SOLE   0 0 708,000
CHESAPEAKE ENERGY CORP COM 165167107 8,967 330,400 SH Put SOLE   0 0 330,400
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 183 17,300 SH   SOLE   17,300 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,802 71,257 SH   SOLE   71,257 0 0
CHEVRON CORP NEW COM 166764100 55,328 442,945 SH   SOLE   442,945 0 0
CHEVRON CORP NEW COM 166764100 275 2,200 SH Call SOLE   0 0 2,200
CHEVRON CORP NEW COM 166764100 337 2,700 SH Put SOLE   0 0 2,700
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,924 71,259 SH   SOLE   71,259 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 558 9,796 SH   SOLE   9,796 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 598 10,500 SH Call SOLE   0 0 10,500
CHILDRENS PL RETAIL STORES I COM 168905107 1,538 27,000 SH Put SOLE   0 0 27,000
CHIMERA INVT CORP COM 16934Q109 2,496 805,230 SH   SOLE   805,230 0 0
CHIMERIX INC COM 16934W106 7,528 498,234 SH   SOLE   498,234 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,624 55,538 SH   SOLE   55,538 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,193 71,983 SH   SOLE   71,983 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 240 9,500 SH   SOLE   9,500 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 500 9,893 SH   SOLE   9,893 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 912 60,526 SH   SOLE   60,526 0 0
CHINA YUCHAI INTL LTD COM G21082105 458 21,936 SH   SOLE   21,936 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1,969 221,003 SH   SOLE   221,003 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 5,461 283,861 SH   SOLE   283,861 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,698 18,203 SH   SOLE   18,203 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,028 45,100 SH Call SOLE   0 0 45,100
CHOICE HOTELS INTL INC COM 169905106 360 7,326 SH   SOLE   7,326 0 0
CHUBB CORP COM 171232101 1,272 13,165 SH   SOLE   13,165 0 0
CHURCH & DWIGHT INC COM 171340102 52,844 797,281 SH   SOLE   797,281 0 0
CHURCHILL DOWNS INC COM 171484108 274 3,058 SH   SOLE   3,058 0 0
CIBER INC COM 17163B102 373 90,134 SH   SOLE   90,134 0 0
CIENA CORP COM NEW 171779309 408 17,038 SH   SOLE   17,038 0 0
CIENA CORP COM NEW 171779309 581 24,300 SH Call SOLE   0 0 24,300
CIENA CORP COM NEW 171779309 751 31,400 SH Put SOLE   0 0 31,400
CIGNA CORPORATION COM 125509109 26,550 303,499 SH   SOLE   303,499 0 0
CIMAREX ENERGY CO COM 171798101 56,557 539,102 SH   SOLE   539,102 0 0
CINCINNATI BELL INC NEW COM 171871106 1,922 540,013 SH   SOLE   540,013 0 0
CINCINNATI FINL CORP COM 172062101 1,874 35,786 SH   SOLE   35,786 0 0
CINEDIGM CORP COM 172406100 28 13,910 SH   SOLE   13,910 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,143 124,309 SH   SOLE   124,309 0 0
CINTAS CORP COM 172908105 2,588 43,422 SH   SOLE   43,422 0 0
CINTAS CORP COM 172908105 566 9,500 SH Call SOLE   0 0 9,500
CINTAS CORP COM 172908105 918 15,400 SH Put SOLE   0 0 15,400
CIRCOR INTL INC COM 17273K109 1,763 21,823 SH   SOLE   21,823 0 0
CIRRUS LOGIC INC COM 172755100 739 36,200 SH Call SOLE   0 0 36,200
CISCO SYS INC COM 17275R102 4,412 196,700 SH   SOLE   196,700 0 0
CISCO SYS INC COM 17275R102 6,184 275,700 SH Call SOLE   0 0 275,700
CISCO SYS INC COM 17275R102 19,862 885,500 SH Put SOLE   0 0 885,500
CIT GROUP INC COM NEW 125581801 3,055 58,606 SH   SOLE   58,606 0 0
CIT GROUP INC COM NEW 125581801 1,564 30,000 SH Call SOLE   0 0 30,000
CITI TRENDS INC COM 17306X102 431 25,346 SH   SOLE   25,346 0 0
CITIGROUP INC COM NEW 172967424 62,874 1,206,565 SH   SOLE   1,206,565 0 0
CITIGROUP INC COM NEW 172967424 5,211 100,000 SH Call SOLE   0 0 100,000
CITRIX SYS INC COM 177376100 883 13,964 SH   SOLE   13,964 0 0
CITRIX SYS INC COM 177376100 5,231 82,700 SH Call SOLE   0 0 82,700
CITY HLDG CO COM 177835105 537 11,586 SH   SOLE   11,586 0 0
CITY NATL CORP COM 178566105 23,175 292,537 SH   SOLE   292,537 0 0
CLARCOR INC COM 179895107 1,075 16,700 SH   SOLE   16,700 0 0
CLEAN ENERGY FUELS CORP COM 184499101 421 32,709 SH   SOLE   32,709 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 459 45,277 SH   SOLE   45,277 0 0
CLEARWATER PAPER CORP COM 18538R103 2,967 56,517 SH   SOLE   56,517 0 0
CLECO CORP NEW COM 12561W105 7,550 161,950 SH   SOLE   161,950 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 91 12,082 SH   SOLE   12,082 0 0
CLIFFS NAT RES INC COM 18683K101 4,145 158,130 SH   SOLE   158,130 0 0
CLIFFS NAT RES INC COM 18683K101 5,944 226,800 SH Call SOLE   0 0 226,800
CLIFFS NAT RES INC COM 18683K101 47,888 1,827,100 SH Put SOLE   0 0 1,827,100
CLOROX CO DEL COM 189054109 232 2,500 SH   SOLE   2,500 0 0
CLOROX CO DEL COM 189054109 315 3,400 SH Put SOLE   0 0 3,400
CLOVIS ONCOLOGY INC COM 189464100 12,062 200,135 SH   SOLE   200,135 0 0
CLUBCORP HLDGS INC COM 18948M108 866 48,800 SH   SOLE   48,800 0 0
CME GROUP INC COM 12572Q105 71,216 907,666 SH   SOLE   907,666 0 0
CMS ENERGY CORP COM 125896100 211,737 7,909,476 SH   SOLE   7,909,476 0 0
CNH INDL N V SHS N20944109 1,004 88,480 SH   SOLE   88,480 0 0
CNO FINL GROUP INC COM 12621E103 5,605 316,832 SH   SOLE   316,832 0 0
CNOOC LTD SPONSORED ADR 126132109 957 5,101 SH   SOLE   5,101 0 0
COACH INC COM 189754104 19,899 354,509 SH   SOLE   354,509 0 0
COACH INC COM 189754104 2,588 46,100 SH Call SOLE   0 0 46,100
COACH INC COM 189754104 27,038 481,700 SH Put SOLE   0 0 481,700
COBALT INTL ENERGY INC COM 19075F106 58,933 3,582,568 SH   SOLE   3,582,568 0 0
COBALT INTL ENERGY INC COM 19075F106 827 50,300 SH Call SOLE   0 0 50,300
COBALT INTL ENERGY INC COM 19075F106 368 22,400 SH Put SOLE   0 0 22,400
COBIZ FINANCIAL INC COM 190897108 969 81,037 SH   SOLE   81,037 0 0
COCA COLA CO COM 191216100 306 7,400 SH   SOLE   7,400 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,797 131,351 SH   SOLE   131,351 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,191 17,992 SH   SOLE   17,992 0 0
COEUR MNG INC COM NEW 192108504 942 86,809 SH   SOLE   86,809 0 0
COGENT COMM GROUP INC COM NEW 19239V302 7,307 180,813 SH   SOLE   180,813 0 0
COGNEX CORP COM 192422103 756 19,800 SH   SOLE   19,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,644 26,187 SH   SOLE   26,187 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 273 2,700 SH Call SOLE   0 0 2,700
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 626 6,200 SH Put SOLE   0 0 6,200
COHEN & STEERS INC COM 19247A100 564 14,069 SH   SOLE   14,069 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 468 33,350 SH   SOLE   33,350 0 0
COLFAX CORP COM 194014106 412 6,462 SH   SOLE   6,462 0 0
COLGATE PALMOLIVE CO COM 194162103 13,005 199,440 SH   SOLE   199,440 0 0
COLONY FINL INC COM 19624R106 11,370 560,392 SH   SOLE   560,392 0 0
COLUMBIA BKG SYS INC COM 197236102 1,695 61,660 SH   SOLE   61,660 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 639 25,554 SH   SOLE   25,554 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 275 10,126 SH   SOLE   10,126 0 0
COMBIMATRIX CORPORATION COM NEW 20009T303 44 19,200 SH   SOLE   19,200 0 0
COMCAST CORP NEW CL A 20030N101 50,373 969,363 SH   SOLE   969,363 0 0
COMCAST CORP NEW CL A 20030N101 5,197 100,000 SH Call SOLE   0 0 100,000
COMCAST CORP NEW CL A SPL 20030N200 1,384 27,756 SH   SOLE   27,756 0 0
COMERICA INC W EXP 11/14/201 200340115 28,952 1,519,783 SH   SOLE   0 0 1,519,783
COMFORT SYS USA INC COM 199908104 4,458 229,894 SH   SOLE   229,894 0 0
COMMERCE BANCSHARES INC COM 200525103 960 21,376 SH   SOLE   21,376 0 0
COMMERCIAL METALS CO COM 201723103 5,197 255,650 SH   SOLE   255,650 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 2,331 100,000 SH   SOLE   100,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 337 17,800 SH   SOLE   17,800 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 9,571 243,720 SH   SOLE   243,720 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 295 7,500 SH Call SOLE   0 0 7,500
COMMVAULT SYSTEMS INC COM 204166102 19,427 259,500 SH   SOLE   259,500 0 0
COMMVAULT SYSTEMS INC COM 204166102 9,732 130,000 SH Put SOLE   0 0 130,000
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,965 252,244 SH   SOLE   252,244 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4,446 717,148 SH   SOLE   717,148 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,388 57,586 SH   SOLE   57,586 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 112 10,009 SH   SOLE   10,009 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 475 24,200 SH   SOLE   24,200 0 0
COMPUTER SCIENCES CORP COM 205363104 2,417 43,253 SH   SOLE   43,253 0 0
COMPUTER SCIENCES CORP COM 205363104 251 4,500 SH Put SOLE   0 0 4,500
COMPUWARE CORP COM 205638109 26,862 2,396,217 SH   SOLE   2,396,217 0 0
COMPUWARE CORP COM 205638109 1,060 94,600 SH Call SOLE   0 0 94,600
COMSCORE INC COM 20564W105 1,478 51,663 SH   SOLE   51,663 0 0
COMSTOCK RES INC COM NEW 205768203 1,728 94,503 SH   SOLE   94,503 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,195 69,653 SH   SOLE   69,653 0 0
CONAGRA FOODS INC COM 205887102 64,353 1,909,580 SH   SOLE   1,909,580 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 815 126,348 SH   SOLE   126,348 0 0
CONCHO RES INC COM 20605P101 25,292 234,187 SH   SOLE   234,187 0 0
CONCHO RES INC COM 20605P101 324 3,000 SH Call SOLE   0 0 3,000
CONCHO RES INC COM 20605P101 302 2,800 SH Put SOLE   0 0 2,800
CONCUR TECHNOLOGIES INC COM 206708109 6,271 60,779 SH   SOLE   60,779 0 0
CONCUR TECHNOLOGIES INC COM 206708109 237 2,300 SH Put SOLE   0 0 2,300
CONMED CORP COM 207410101 1,354 31,860 SH   SOLE   31,860 0 0
CONNS INC COM 208242107 3,265 41,489 SH   SOLE   41,489 0 0
CONNS INC COM 208242107 984 12,500 SH Call SOLE   0 0 12,500
CONNS INC COM 208242107 1,141 14,500 SH Put SOLE   0 0 14,500
CONOCOPHILLIPS COM 20825C104 9,364 132,536 SH   SOLE   132,536 0 0
CONSOL ENERGY INC COM 20854P109 19,140 503,150 SH   SOLE   503,150 0 0
CONSOL ENERGY INC COM 20854P109 12,842 337,600 SH Call SOLE   0 0 337,600
CONSOL ENERGY INC COM 20854P109 18,921 497,400 SH Put SOLE   0 0 497,400
CONSOLIDATED COMM HLDGS INC COM 209034107 870 44,302 SH   SOLE   44,302 0 0
CONSOLIDATED EDISON INC COM 209115104 284 5,130 SH   SOLE   5,130 0 0
CONSOLIDATED EDISON INC COM 209115104 5,528 100,000 SH Call SOLE   0 0 100,000
CONSTANT CONTACT INC COM 210313102 1,834 59,017 SH   SOLE   59,017 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,995 127,801 SH   SOLE   127,801 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,494 149,100 SH Call SOLE   0 0 149,100
CONSTELLATION BRANDS INC CL A 21036P108 19,453 276,400 SH Put SOLE   0 0 276,400
CONSTELLIUM HOLDCO B V CL A N22035104 14,290 614,097 SH   SOLE   614,097 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 6,960 741,170 SH   SOLE   741,170 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 459 9,706 SH   SOLE   9,706 0 0
CONTINENTAL RESOURCES INC COM 212015101 731 6,495 SH   SOLE   6,495 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 194 14,290 SH   SOLE   14,290 0 0
CONVERGYS CORP COM 212485106 1,025 48,684 SH   SOLE   48,684 0 0
CON-WAY INC COM 205944101 11,977 301,616 SH   SOLE   301,616 0 0
COOPER COS INC COM NEW 216648402 1,109 8,958 SH   SOLE   8,958 0 0
COOPER COS INC COM NEW 216648402 1,028 8,300 SH Call SOLE   0 0 8,300
COOPER COS INC COM NEW 216648402 1,164 9,400 SH Put SOLE   0 0 9,400
COOPER TIRE & RUBR CO COM 216831107 7,212 300,000 SH Call SOLE   0 0 300,000
COPA HOLDINGS SA CL A P31076105 240 1,500 SH Call SOLE   0 0 1,500
COPA HOLDINGS SA CL A P31076105 272 1,700 SH Put SOLE   0 0 1,700
COPART INC COM 217204106 1,189 32,439 SH   SOLE   32,439 0 0
COPART INC COM 217204106 781 21,300 SH Call SOLE   0 0 21,300
COPART INC COM 217204106 1,165 31,800 SH Put SOLE   0 0 31,800
CORE LABORATORIES N V COM N22717107 3,106 16,268 SH   SOLE   16,268 0 0
CORE MARK HOLDING CO INC COM 218681104 2,100 27,653 SH   SOLE   27,653 0 0
CORELOGIC INC COM 21871D103 21,381 601,785 SH   SOLE   601,785 0 0
CORINTHIAN COLLEGES INC COM 218868107 117 65,691 SH   SOLE   65,691 0 0
CORMEDIX INC COM 21900C100 549 443,025 SH   SOLE   443,025 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,304 80,732 SH   SOLE   80,732 0 0
CORNING INC COM 219350105 5,166 289,872 SH   SOLE   289,872 0 0
CORONADO BIOSCIENCES INC COM 21976U109 53 20,214 SH   SOLE   20,214 0 0
CORONADO BIOSCIENCES INC COM 21976U109 73 27,600 SH Call SOLE   0 0 27,600
CORPORATE EXECUTIVE BRD CO COM 21988R102 3,615 46,684 SH   SOLE   46,684 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,715 452,311 SH   SOLE   452,311 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,071 95,755 SH   SOLE   95,755 0 0
COSAN LTD SHS A G25343107 4,759 346,862 SH   SOLE   346,862 0 0
COSTAMARE INC SHS Y1771G102 730 39,973 SH   SOLE   39,973 0 0
COSTAR GROUP INC COM 22160N109 4,787 25,932 SH   SOLE   25,932 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,326 44,747 SH   SOLE   44,747 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,809 15,200 SH Call SOLE   0 0 15,200
COSTCO WHSL CORP NEW COM 22160K105 1,904 16,000 SH Put SOLE   0 0 16,000
COTT CORP QUE COM 22163N106 1,904 236,237 SH   SOLE   236,237 0 0
COTY INC COM CL A 222070203 10,855 711,810 SH   SOLE   711,810 0 0
COUSINS PPTYS INC COM 222795106 13,287 1,290,005 SH   SOLE   1,290,005 0 0
COVANCE INC COM 222816100 234 2,656 SH   SOLE   2,656 0 0
COVANTA HLDG CORP COM 22282E102 10,369 584,176 SH   SOLE   584,176 0 0
COWEN GROUP INC NEW CL A 223622101 879 224,831 SH   SOLE   224,831 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 182 11,378 SH   SOLE   11,378 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 527 4,792 SH   SOLE   4,792 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 506 4,600 SH Call SOLE   0 0 4,600
CRACKER BARREL OLD CTRY STOR COM 22410J106 804 7,300 SH Put SOLE   0 0 7,300
CRANE CO COM 224399105 9,829 146,153 SH   SOLE   146,153 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 559 74,593 SH   SOLE   74,593 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 896 101,324 SH   SOLE   101,324 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 153 15,179 SH   SOLE   15,179 0 0
CROCS INC COM 227046109 13,676 859,044 SH   SOLE   859,044 0 0
CROCS INC COM 227046109 3,434 215,700 SH Put SOLE   0 0 215,700
CROSS CTRY HEALTHCARE INC COM 227483104 592 59,289 SH   SOLE   59,289 0 0
CROSSROADS SYS INC COM NEW 22765D209 1,052 436,501 SH   SOLE   436,501 0 0
CROSSTEX ENERGY INC COM 22765Y104 269 7,442 SH   SOLE   7,442 0 0
CROWN CASTLE INTL CORP COM 228227104 57,655 785,169 SH   SOLE   785,169 0 0
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 2,001 20,000 SH   SOLE   0 0 0
CROWN HOLDINGS INC COM 228368106 64,252 1,441,595 SH   SOLE   1,441,595 0 0
CRUMBS BAKE SHOP INC W EXP 05/05/201 228803110 23 400,000 SH   SOLE   0 0 400,000
CSG SYS INTL INC COM 126349109 1,491 50,711 SH   SOLE   50,711 0 0
CSX CORP COM 126408103 25,511 886,735 SH   SOLE   886,735 0 0
CTC MEDIA INC COM 12642X106 803 57,768 SH   SOLE   57,768 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,778 257,516 SH   SOLE   257,516 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 21,079 424,800 SH Call SOLE   0 0 424,800
CUBIST PHARMACEUTICALS INC COM 229678107 3,091 44,881 SH   SOLE   44,881 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 2,004 29,100 SH Call SOLE   0 0 29,100
CUBIST PHARMACEUTICALS INC COM 229678107 2,762 40,100 SH Put SOLE   0 0 40,100
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 34 25,000 SH   SOLE   25,000 0 0
CULLEN FROST BANKERS INC COM 229899109 2,760 37,079 SH   SOLE   37,079 0 0
CUMULUS MEDIA INC CL A 231082108 2,380 307,839 SH   SOLE   307,839 0 0
CURIS INC COM 231269101 212 75,000 SH   SOLE   75,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,052 51,435 SH   SOLE   51,435 0 0
CUTERA INC COM 232109108 102 10,010 SH   SOLE   10,010 0 0
CVENT INC COM 23247G109 212 5,836 SH   SOLE   5,836 0 0
CVR ENERGY INC COM 12662P108 8,488 195,436 SH   SOLE   195,436 0 0
CVS CAREMARK CORPORATION COM 126650100 783 10,944 SH   SOLE   10,944 0 0
CYBERONICS INC COM 23251P102 2,398 36,653 SH   SOLE   36,653 0 0
CYBERONICS INC COM 23251P102 798 12,200 SH Call SOLE   0 0 12,200
CYBERONICS INC COM 23251P102 772 11,800 SH Put SOLE   0 0 11,800
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 45 11,200 SH   SOLE   11,200 0 0
CYNOSURE INC CL A 232577205 15,970 599,488 SH   SOLE   599,488 0 0
CYS INVTS INC COM 12673A108 2,655 358,329 SH   SOLE   358,329 0 0
CYTEC INDS INC COM 232820100 7,599 81,573 SH   SOLE   81,573 0 0
CYTOKINETICS INC COM NEW 23282W605 3,605 554,659 SH   SOLE   554,659 0 0
CYTORI THERAPEUTICS INC COM 23283K105 140 54,500 SH   SOLE   54,500 0 0
D R HORTON INC COM 23331A109 5,346 239,511 SH   SOLE   239,511 0 0
D R HORTON INC COM 23331A109 3,953 177,100 SH Call SOLE   0 0 177,100
D R HORTON INC COM 23331A109 12,318 551,900 SH Put SOLE   0 0 551,900
DAKTRONICS INC COM 234264109 3,582 228,460 SH   SOLE   228,460 0 0
DANA HLDG CORP COM 235825205 4,497 229,225 SH   SOLE   229,225 0 0
DANAHER CORP DEL COM 235851102 94,097 1,218,878 SH   SOLE   1,218,878 0 0
DARDEN RESTAURANTS INC COM 237194105 72,544 1,334,268 SH   SOLE   1,334,268 0 0
DARLING INTL INC COM 237266101 2,682 128,465 SH   SOLE   128,465 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 24,926 393,339 SH   SOLE   393,339 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,327 131,400 SH Call SOLE   0 0 131,400
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,084 17,100 SH Put SOLE   0 0 17,100
DCT INDUSTRIAL TRUST INC COM 233153105 8,110 1,137,417 SH   SOLE   1,137,417 0 0
DDR CORP COM 23317H102 713 46,407 SH   SOLE   46,407 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 698 14,523 SH   SOLE   14,523 0 0
DEAN FOODS CO NEW COM NEW 242370203 29,232 1,700,542 SH   SOLE   1,700,542 0 0
DEAN FOODS CO NEW COM NEW 242370203 3,438 200,000 SH Put SOLE   0 0 200,000
DECKERS OUTDOOR CORP COM 243537107 8,311 98,403 SH   SOLE   98,403 0 0
DECKERS OUTDOOR CORP COM 243537107 11,444 135,500 SH Call SOLE   0 0 135,500
DECKERS OUTDOOR CORP COM 243537107 1,182 14,000 SH Put SOLE   0 0 14,000
DEERE & CO COM 244199105 618 6,770 SH   SOLE   6,770 0 0
DEERE & CO COM 244199105 548 6,000 SH Call SOLE   0 0 6,000
DEERE & CO COM 244199105 1,571 17,200 SH Put SOLE   0 0 17,200
DEL FRISCOS RESTAURANT GROUP COM 245077102 11,435 485,134 SH   SOLE   485,134 0 0
DELEK US HLDGS INC COM 246647101 6,894 200,356 SH   SOLE   200,356 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 372 6,259 SH   SOLE   6,259 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 583 9,700 SH   SOLE   9,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 51,704 1,882,208 SH   SOLE   1,882,208 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 673 24,500 SH Call SOLE   0 0 24,500
DELTA AIR LINES INC DEL COM NEW 247361702 3,991 145,300 SH Put SOLE   0 0 145,300
DELUXE CORP COM 248019101 2,588 49,591 SH   SOLE   49,591 0 0
DEMAND MEDIA INC COM 24802N109 981 170,019 SH   SOLE   170,019 0 0
DEMANDWARE INC COM 24802Y105 3,983 62,125 SH   SOLE   62,125 0 0
DENBURY RES INC COM NEW 247916208 5,718 348,036 SH   SOLE   348,036 0 0
DENTSPLY INTL INC NEW COM 249030107 23,877 492,514 SH   SOLE   492,514 0 0
DEPOMED INC COM 249908104 18,113 1,712,000 SH   SOLE   1,712,000 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 17 14,756 SH   SOLE   14,756 0 0
DESTINATION MATERNITY CORP COM 25065D100 824 27,566 SH   SOLE   27,566 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 906 18,776 SH   SOLE   18,776 0 0
DEVON ENERGY CORP NEW COM 25179M103 51,836 837,821 SH   SOLE   837,821 0 0
DEVON ENERGY CORP NEW COM 25179M103 204 3,300 SH Call SOLE   0 0 3,300
DEVON ENERGY CORP NEW COM 25179M103 309 5,000 SH Put SOLE   0 0 5,000
DEVRY ED GROUP INC COM 251893103 2,721 76,643 SH   SOLE   76,643 0 0
DEXCOM INC COM 252131107 7,390 208,698 SH   SOLE   208,698 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 782 114,302 SH   SOLE   114,302 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 424 3,200 SH   SOLE   3,200 0 0
DIAMOND FOODS INC COM 252603105 872 33,762 SH   SOLE   33,762 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,066 124,140 SH   SOLE   124,140 0 0
DIAMOND RESORTS INTL INC COM 25272T104 645 34,920 SH   SOLE   34,920 0 0
DIAMONDBACK ENERGY INC COM 25278X109 35,752 676,062 SH   SOLE   676,062 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,561 654,605 SH   SOLE   654,605 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 266 65,741 SH   SOLE   65,741 0 0
DIANA SHIPPING INC COM Y2066G104 2,297 172,842 SH   SOLE   172,842 0 0
DICE HLDGS INC COM 253017107 1,541 212,593 SH   SOLE   212,593 0 0
DICKS SPORTING GOODS INC COM 253393102 2,622 45,130 SH   SOLE   45,130 0 0
DIEBOLD INC COM 253651103 1,566 47,446 SH   SOLE   47,446 0 0
DIGITAL GENERATION INC COM 25400B108 1,334 104,693 SH   SOLE   104,693 0 0
DIGITAL RIV INC COM 25388B104 2,413 130,635 SH   SOLE   130,635 0 0
DIGITAL RLTY TR INC COM 253868103 383 7,800 SH Call SOLE   0 0 7,800
DIGITAL RLTY TR INC COM 253868103 368 7,500 SH Put SOLE   0 0 7,500
DIGITALGLOBE INC COM NEW 25389M877 1,604 38,986 SH   SOLE   38,986 0 0
DILLARDS INC CL A 254067101 4,152 42,713 SH   SOLE   42,713 0 0
DIME CMNTY BANCSHARES COM 253922108 1,542 91,124 SH   SOLE   91,124 0 0
DINEEQUITY INC COM 254423106 5,182 62,028 SH   SOLE   62,028 0 0
DIRECTV COM 25490A309 14,862 215,207 SH   SOLE   215,207 0 0
DIRECTV COM 25490A309 2,472 35,800 SH Call SOLE   0 0 35,800
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,161 15,000 SH Put SOLE   0 0 15,000
DISCOVER FINL SVCS COM 254709108 28,005 500,544 SH   SOLE   500,544 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 317 3,784 SH   SOLE   3,784 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 4,595 2,042,138 SH   SOLE   2,042,138 0 0
DISH NETWORK CORP CL A 25470M109 31,054 536,150 SH   SOLE   536,150 0 0
DISH NETWORK CORP CL A 25470M109 4,054 70,000 SH Call SOLE   0 0 70,000
DISNEY WALT CO COM DISNEY 254687106 11,259 147,366 SH   SOLE   147,366 0 0
DOLBY LABORATORIES INC COM 25659T107 1,272 33,000 SH   SOLE   33,000 0 0
DOLLAR GEN CORP NEW COM 256677105 64,148 1,063,467 SH   SOLE   1,063,467 0 0
DOLLAR GEN CORP NEW COM 256677105 2,015 33,400 SH Call SOLE   0 0 33,400
DOLLAR GEN CORP NEW COM 256677105 350 5,800 SH Put SOLE   0 0 5,800
DOLLAR TREE INC COM 256746108 27,413 485,877 SH   SOLE   485,877 0 0
DOLLAR TREE INC COM 256746108 6,088 107,900 SH Call SOLE   0 0 107,900
DOLLAR TREE INC COM 256746108 16,215 287,400 SH Put SOLE   0 0 287,400
DOMINION DIAMOND CORP COM 257287102 436 30,355 SH   SOLE   30,355 0 0
DOMINION RES INC VA NEW COM 25746U109 4,829 74,653 SH   SOLE   74,653 0 0
DOMINION RES INC VA NEW COM 25746U109 4,852 75,000 SH Call SOLE   0 0 75,000
DOMINION RES INC VA NEW COM 25746U109 2,277 35,200 SH Put SOLE   0 0 35,200
DOMINOS PIZZA INC COM 25754A201 2,874 41,257 SH   SOLE   41,257 0 0
DOMTAR CORP COM NEW 257559203 24,928 264,233 SH   SOLE   264,233 0 0
DONALDSON INC COM 257651109 2,455 56,497 SH   SOLE   56,497 0 0
DONNELLEY R R & SONS CO COM 257867101 8,163 402,537 SH   SOLE   402,537 0 0
DORMAN PRODUCTS INC COM 258278100 436 7,788 SH   SOLE   7,788 0 0
DOUGLAS EMMETT INC COM 25960P109 235 10,100 SH   SOLE   10,100 0 0
DOVER CORP COM 260003108 2,904 30,082 SH   SOLE   30,082 0 0
DOW CHEM CO COM 260543103 10,640 239,642 SH   SOLE   239,642 0 0
DOW CHEM CO COM 260543103 289 6,500 SH Call SOLE   0 0 6,500
DOW CHEM CO COM 260543103 262 5,900 SH Put SOLE   0 0 5,900
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17,351 356,137 SH   SOLE   356,137 0 0
DR REDDYS LABS LTD ADR 256135203 975 23,756 SH   SOLE   23,756 0 0
DRAGONWAVE INC COM 26144M103 2,429 1,760,000 SH   SOLE   1,760,000 0 0
DRESSER-RAND GROUP INC COM 261608103 16,405 275,115 SH   SOLE   275,115 0 0
DREW INDS INC COM NEW 26168L205 1,388 27,104 SH   SOLE   27,104 0 0
DRIL-QUIP INC COM 262037104 53,511 486,770 SH   SOLE   486,770 0 0
DRYSHIPS INC SHS Y2109Q101 353 75,000 SH   SOLE   75,000 0 0
DST SYS INC DEL COM 233326107 4,312 47,523 SH   SOLE   47,523 0 0
DSW INC CL A 23334L102 8,685 203,253 SH   SOLE   203,253 0 0
DSW INC CL A 23334L102 2,282 53,400 SH Call SOLE   0 0 53,400
DSW INC CL A 23334L102 1,799 42,100 SH Put SOLE   0 0 42,100
DTE ENERGY CO COM 233331107 127,266 1,916,938 SH   SOLE   1,916,938 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,474 22,694 SH   SOLE   22,694 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 975 15,000 SH Call SOLE   0 0 15,000
DUKE ENERGY CORP NEW COM NEW 26441C204 35,899 520,193 SH   SOLE   520,193 0 0
DUKE REALTY CORP COM NEW 264411505 1,397 92,900 SH   SOLE   92,900 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,324 10,785 SH   SOLE   10,785 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,036 42,243 SH   SOLE   42,243 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,392 56,322 SH   SOLE   56,322 0 0
DURATA THERAPEUTICS INC COM 26658A107 3,330 260,328 SH   SOLE   260,328 0 0
DURECT CORP COM 266605104 76 44,132 SH   SOLE   44,132 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 310 2,687 SH   SOLE   2,687 0 0
DYAX CORP COM 26746E103 24,334 3,229,455 SH   SOLE   3,229,455 0 0
DYCOM INDS INC COM 267475101 2,711 97,562 SH   SOLE   97,562 0 0
DYNAMIC MATLS CORP COM 267888105 645 29,689 SH   SOLE   29,689 0 0
DYNAMICS RESH CORP COM 268057106 1,963 170,967 SH   SOLE   170,967 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 3,041 1,551,297 SH   SOLE   1,551,297 0 0
DYNEX CAP INC COM NEW 26817Q506 649 81,140 SH   SOLE   81,140 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 3,763 249,548 SH   SOLE   249,548 0 0
E M C CORP MASS COM 268648102 16,179 643,316 SH   SOLE   643,316 0 0
E M C CORP MASS COM 268648102 2,520 100,200 SH Call SOLE   0 0 100,200
E M C CORP MASS COM 268648102 15,573 619,200 SH Put SOLE   0 0 619,200
E TRADE FINANCIAL CORP COM NEW 269246401 39,006 1,986,057 SH   SOLE   1,986,057 0 0
EAGLE BANCORP INC MD COM 268948106 524 17,098 SH   SOLE   17,098 0 0
EAGLE MATERIALS INC COM 26969P108 27,249 351,924 SH   SOLE   351,924 0 0
EARTHLINK INC COM 270321102 16,352 3,225,981 SH   SOLE   3,225,981 0 0
EAST WEST BANCORP INC COM 27579R104 2,841 81,254 SH   SOLE   81,254 0 0
EASTGROUP PPTY INC COM 277276101 4,147 71,579 SH   SOLE   71,579 0 0
EASTMAN CHEM CO COM 277432100 12,509 155,008 SH   SOLE   155,008 0 0
EATON CORP PLC SHS G29183103 19,262 253,046 SH   SOLE   253,046 0 0
EATON VANCE CORP COM NON VTG 278265103 7,726 180,547 SH   SOLE   180,547 0 0
EBAY INC COM 278642103 9,004 164,121 SH   SOLE   164,121 0 0
EBAY INC COM 278642103 5,487 100,000 SH Call SOLE   0 0 100,000
EBAY INC COM 278642103 2,238 40,800 SH Put SOLE   0 0 40,800
ECHO GLOBAL LOGISTICS INC COM 27875T101 597 27,784 SH   SOLE   27,784 0 0
ECHOSTAR CORP CL A 278768106 10,490 210,975 SH   SOLE   210,975 0 0
ECOLAB INC COM 278865100 24,834 238,173 SH   SOLE   238,173 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 5,390 564,387 SH   SOLE   564,387 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,521 39,549 SH   SOLE   39,549 0 0
EDISON INTL COM 281020107 22,257 480,714 SH   SOLE   480,714 0 0
EDUCATION MGMT CORP NEW COM 28140M103 873 86,568 SH   SOLE   86,568 0 0
EDUCATION RLTY TR INC COM 28140H104 17,235 1,954,034 SH   SOLE   1,954,034 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,253 34,260 SH   SOLE   34,260 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,773 103,000 SH Call SOLE   0 0 103,000
EDWARDS LIFESCIENCES CORP COM 28176E108 3,742 56,900 SH Put SOLE   0 0 56,900
EGAIN CORP COM NEW 28225C806 257 25,067 SH   SOLE   25,067 0 0
EHEALTH INC COM 28238P109 1,734 37,300 SH   SOLE   37,300 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 997 68,732 SH   SOLE   68,732 0 0
EL PASO ELEC CO COM NEW 283677854 815 23,199 SH   SOLE   23,199 0 0
ELDORADO GOLD CORP NEW COM 284902103 4,590 806,717 SH   SOLE   806,717 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 155 14,800 SH   SOLE   14,800 0 0
ELECTRONIC ARTS INC COM 285512109 7,358 320,728 SH   SOLE   320,728 0 0
ELECTRONIC ARTS INC COM 285512109 915 39,900 SH Put SOLE   0 0 39,900
ELECTRONICS FOR IMAGING INC COM 286082102 2,667 68,874 SH   SOLE   68,874 0 0
ELIZABETH ARDEN INC COM 28660G106 1,561 44,037 SH   SOLE   44,037 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 258 16,800 SH   SOLE   16,800 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 688 21,383 SH   SOLE   21,383 0 0
EMCOR GROUP INC COM 29084Q100 5,696 134,218 SH   SOLE   134,218 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,579 112,183 SH   SOLE   112,183 0 0
EMERITUS CORP COM 291005106 14,285 660,411 SH   SOLE   660,411 0 0
EMERITUS CORP COM 291005106 487 22,500 SH Put SOLE   0 0 22,500
EMERSON ELEC CO COM 291011104 19,651 280,009 SH   SOLE   280,009 0 0
EMPIRE DIST ELEC CO COM 291641108 701 30,898 SH   SOLE   30,898 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,945 127,150 SH   SOLE   127,150 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,823 120,787 SH   SOLE   120,787 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 423 50,116 SH   SOLE   50,116 0 0
EMULEX CORP COM NEW 292475209 2,449 342,022 SH   SOLE   342,022 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,933 107,519 SH   SOLE   107,519 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 269 9,395 SH   SOLE   9,395 0 0
ENBRIDGE INC COM 29250N105 3,412 78,116 SH   SOLE   78,116 0 0
ENCANA CORP COM 292505104 7,105 393,635 SH   SOLE   393,635 0 0
ENCANA CORP COM 292505104 1,996 110,600 SH Put SOLE   0 0 110,600
ENCORE CAP GROUP INC COM 292554102 448 8,904 SH   SOLE   8,904 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,074 295,991 SH   SOLE   295,991 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 61,914 917,790 SH   SOLE   917,790 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 243 3,600 SH Put SOLE   0 0 3,600
ENDOLOGIX INC COM 29266S106 896 51,379 SH   SOLE   51,379 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 343 24,200 SH   SOLE   24,200 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 237 4,043 SH   SOLE   4,043 0 0
ENDURO RTY TR TR UNIT 29269K100 555 45,900 SH   SOLE   45,900 0 0
ENERGEN CORP COM 29265N108 57,593 814,034 SH   SOLE   814,034 0 0
ENERGEN CORP COM 29265N108 55,298 781,600 SH Call SOLE   0 0 781,600
ENERGIZER HLDGS INC COM 29266R108 5,617 51,896 SH   SOLE   51,896 0 0
ENERGIZER HLDGS INC COM 29266R108 346 3,200 SH Call SOLE   0 0 3,200
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,125 26,000 SH   SOLE   26,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 15,531 190,000 SH Call SOLE   0 0 190,000
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2,144 79,243 SH   SOLE   79,243 0 0
ENERNOC INC COM 292764107 805 46,762 SH   SOLE   46,762 0 0
ENERPLUS CORP COM 292766102 2,552 140,400 SH   SOLE   140,400 0 0
ENERSIS S A SPONSORED ADR 29274F104 3,264 217,712 SH   SOLE   217,712 0 0
ENERSYS COM 29275Y102 1,691 24,123 SH   SOLE   24,123 0 0
ENGILITY HLDGS INC COM 29285W104 4,640 138,935 SH   SOLE   138,935 0 0
ENNIS INC COM 293389102 825 46,603 SH   SOLE   46,603 0 0
ENPRO INDS INC COM 29355X107 4,102 71,157 SH   SOLE   71,157 0 0
ENSCO PLC SHS CLASS A G3157S106 25,596 447,647 SH   SOLE   447,647 0 0
ENSCO PLC SHS CLASS A G3157S106 23,221 406,100 SH Call SOLE   0 0 406,100
ENSIGN GROUP INC COM 29358P101 1,373 31,021 SH   SOLE   31,021 0 0
ENTEGRIS INC COM 29362U104 599 51,700 SH   SOLE   51,700 0 0
ENTERGY CORP NEW COM 29364G103 1,691 26,720 SH   SOLE   26,720 0 0
ENTEROMEDICS INC COM NEW 29365M208 61 29,962 SH   SOLE   29,962 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 413 67,734 SH   SOLE   67,734 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 157 33,300 SH   SOLE   33,300 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 14,005 394,289 SH   SOLE   394,289 0 0
ENZO BIOCHEM INC COM 294100102 3,535 1,210,750 SH   SOLE   1,210,750 0 0
EOG RES INC COM 26875P101 155,384 925,788 SH   SOLE   925,788 0 0
EPAM SYS INC COM 29414B104 4,569 130,769 SH   SOLE   130,769 0 0
EPIQ SYS INC COM 26882D109 533 32,951 SH   SOLE   32,951 0 0
EPL OIL & GAS INC COM 26883D108 7,775 272,803 SH   SOLE   272,803 0 0
EPLUS INC COM 294268107 328 5,768 SH   SOLE   5,768 0 0
EQT CORP COM 26884L109 105,730 1,177,660 SH   SOLE   1,177,660 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,352 40,000 SH   SOLE   40,000 0 0
EQUIFAX INC COM 294429105 10,212 147,806 SH   SOLE   147,806 0 0
EQUINIX INC COM NEW 29444U502 16,840 94,901 SH   SOLE   94,901 0 0
EQUINIX INC COM NEW 29444U502 497 2,800 SH Call SOLE   0 0 2,800
EQUINIX INC COM NEW 29444U502 7,790 43,900 SH Put SOLE   0 0 43,900
EQUITY LIFESTYLE PPTYS INC COM 29472R108 21,815 602,128 SH   SOLE   602,128 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,244 23,989 SH   SOLE   23,989 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,888 209,900 SH Call SOLE   0 0 209,900
ERICSSON ADR B SEK 10 294821608 13,350 1,090,661 SH   SOLE   1,090,661 0 0
ERICSSON ADR B SEK 10 294821608 14,588 1,191,800 SH Call SOLE   0 0 1,191,800
ERIE INDTY CO CL A 29530P102 251 3,428 SH   SOLE   3,428 0 0
EROS INTL PLC SHS NEW G3788M114 1,704 153,400 SH   SOLE   153,400 0 0
ESCO TECHNOLOGIES INC COM 296315104 492 14,374 SH   SOLE   14,374 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 824 60,000 SH   SOLE   60,000 0 0
ESSENT GROUP LTD COM G3198U102 9,977 414,654 SH   SOLE   414,654 0 0
ESSEX PPTY TR INC COM 297178105 10,246 71,396 SH   SOLE   71,396 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,148 21,071 SH   SOLE   21,071 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,108 36,420 SH   SOLE   36,420 0 0
EURONET WORLDWIDE INC COM 298736109 2,824 59,026 SH   SOLE   59,026 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 17,573 293,967 SH   SOLE   293,967 0 0
EVEREST RE GROUP LTD COM G3223R108 436 2,800 SH Call SOLE   0 0 2,800
EVEREST RE GROUP LTD COM G3223R108 468 3,000 SH Put SOLE   0 0 3,000
EVERTEC INC COM 30040P103 4,450 180,473 SH   SOLE   180,473 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 292 23,648 SH   SOLE   23,648 0 0
EVOLVING SYS INC COM NEW 30049R209 1,398 143,494 SH   SOLE   143,494 0 0
EXAR CORP COM 300645108 543 46,091 SH   SOLE   46,091 0 0
EXCEL TR INC COM 30068C109 3,325 291,894 SH   SOLE   291,894 0 0
EXELIS INC COM 30162A108 13,516 709,113 SH   SOLE   709,113 0 0
EXELIXIS INC COM 30161Q104 2,558 417,296 SH   SOLE   417,296 0 0
EXELIXIS INC COM 30161Q104 3,864 630,400 SH Call SOLE   0 0 630,400
EXELIXIS INC COM 30161Q104 2,277 371,500 SH Put SOLE   0 0 371,500
EXELON CORP COM 30161N101 13,585 495,990 SH   SOLE   495,990 0 0
EXELON CORP COM 30161N101 1,189 43,400 SH Call SOLE   0 0 43,400
EXLSERVICE HOLDINGS INC COM 302081104 214 7,762 SH   SOLE   7,762 0 0
EXONE CO COM 302104104 749 12,396 SH   SOLE   12,396 0 0
EXPEDIA INC DEL COM NEW 30212P303 22,576 324,085 SH   SOLE   324,085 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,607 109,200 SH Call SOLE   0 0 109,200
EXPEDIA INC DEL COM NEW 30212P303 30,260 434,400 SH Put SOLE   0 0 434,400
EXPEDITORS INTL WASH INC COM 302130109 2,939 66,424 SH   SOLE   66,424 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,181 26,700 SH Put SOLE   0 0 26,700
EXPONENT INC COM 30214U102 452 5,849 SH   SOLE   5,849 0 0
EXPRESS INC COM 30219E103 905 48,500 SH   SOLE   48,500 0 0
EXPRESS INC COM 30219E103 583 31,200 SH Call SOLE   0 0 31,200
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,491 63,931 SH   SOLE   63,931 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 21,239 808,779 SH   SOLE   808,779 0 0
EXTERRAN HLDGS INC COM 30225X103 6,028 176,245 SH   SOLE   176,245 0 0
EXTREME NETWORKS INC COM 30226D106 14,221 2,037,335 SH   SOLE   2,037,335 0 0
EXXON MOBIL CORP COM 30231G102 2,474 24,450 SH   SOLE   24,450 0 0
EXXON MOBIL CORP COM 30231G102 9,675 95,600 SH Call SOLE   0 0 95,600
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 6,901 280,400 SH Call SOLE   0 0 280,400
EZCORP INC CL A NON VTG 302301106 126 10,800 SH   SOLE   10,800 0 0
F M C CORP COM NEW 302491303 1,852 24,548 SH   SOLE   24,548 0 0
F M C CORP COM NEW 302491303 1,509 20,000 SH Call SOLE   0 0 20,000
F5 NETWORKS INC COM 315616102 36,064 396,913 SH   SOLE   396,913 0 0
F5 NETWORKS INC COM 315616102 2,044 22,500 SH Call SOLE   0 0 22,500
FABRINET SHS G3323L100 688 33,481 SH   SOLE   33,481 0 0
FACEBOOK INC CL A 30303M102 134,761 2,465,938 SH   SOLE   2,465,938 0 0
FACEBOOK INC CL A 30303M102 15,520 284,000 SH Call SOLE   0 0 284,000
FACEBOOK INC CL A 30303M102 49,042 897,400 SH Put SOLE   0 0 897,400
FACTSET RESH SYS INC COM 303075105 2,092 19,267 SH   SOLE   19,267 0 0
FACTSET RESH SYS INC COM 303075105 597 5,500 SH Call SOLE   0 0 5,500
FACTSET RESH SYS INC COM 303075105 391 3,600 SH Put SOLE   0 0 3,600
FAIR ISAAC CORP COM 303250104 525 8,348 SH   SOLE   8,348 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,295 246,833 SH   SOLE   246,833 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 214 11,800 SH   SOLE   11,800 0 0
FAMILY DLR STORES INC COM 307000109 51,662 795,160 SH   SOLE   795,160 0 0
FAMILY DLR STORES INC COM 307000109 6,978 107,400 SH Call SOLE   0 0 107,400
FAMILY DLR STORES INC COM 307000109 3,294 50,700 SH Put SOLE   0 0 50,700
FARO TECHNOLOGIES INC COM 311642102 545 9,346 SH   SOLE   9,346 0 0
FASTENAL CO COM 311900104 276 5,800 SH Call SOLE   0 0 5,800
FATE THERAPEUTICS INC COM 31189P102 165 26,201 SH   SOLE   26,201 0 0
FBR & CO COM NEW 30247C400 592 22,457 SH   SOLE   22,457 0 0
FEDERAL MOGUL CORP COM 313549404 3,206 162,898 SH   SOLE   162,898 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18,367 181,121 SH   SOLE   181,121 0 0
FEDERAL SIGNAL CORP COM 313855108 2,711 185,066 SH   SOLE   185,066 0 0
FEDERATED INVS INC PA CL B 314211103 4,853 168,500 SH   SOLE   168,500 0 0
FEDEX CORP COM 31428X106 23,128 160,865 SH   SOLE   160,865 0 0
FEDEX CORP COM 31428X106 6,081 42,300 SH Call SOLE   0 0 42,300
FEDEX CORP COM 31428X106 1,251 8,700 SH Put SOLE   0 0 8,700
FEI CO COM 30241L109 4,348 48,655 SH   SOLE   48,655 0 0
FELCOR LODGING TR INC COM 31430F101 1,359 166,546 SH   SOLE   166,546 0 0
FEMALE HEALTH CO COM 314462102 127 14,920 SH   SOLE   14,920 0 0
FERRO CORP COM 315405100 4,734 368,973 SH   SOLE   368,973 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5,023 430,010 SH   SOLE   430,010 0 0
FIDELITY & GTY LIFE COM 315785105 1,074 56,730 SH   SOLE   56,730 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,149 35,400 SH   SOLE   35,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,335 248,415 SH   SOLE   248,415 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 224 13,508 SH   SOLE   13,508 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 734 14,057 SH   SOLE   14,057 0 0
FIFTH & PAC COS INC COM 316645100 10,045 313,215 SH   SOLE   313,215 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 2,449 184,963 SH   SOLE   184,963 0 0
FIFTH STREET FINANCE CORP COM 31678A103 5,480 592,478 SH   SOLE   592,478 0 0
FIFTH THIRD BANCORP COM 316773100 67,309 3,200,637 SH   SOLE   3,200,637 0 0
FIFTH THIRD BANCORP COM 316773100 7,361 350,000 SH Call SOLE   0 0 350,000
FIFTH THIRD BANCORP COM 316773100 8,420 400,400 SH Put SOLE   0 0 400,400
FINANCIAL ENGINES INC COM 317485100 1,697 24,423 SH   SOLE   24,423 0 0
FINISAR CORP COM NEW 31787A507 528 22,067 SH   SOLE   22,067 0 0
FINISAR CORP COM NEW 31787A507 203 8,500 SH Put SOLE   0 0 8,500
FINISH LINE INC CL A 317923100 9,750 346,118 SH   SOLE   346,118 0 0
FIRST AMERN FINL CORP COM 31847R102 2,123 75,281 SH   SOLE   75,281 0 0
FIRST BANCORP P R COM NEW 318672706 1,541 248,927 SH   SOLE   248,927 0 0
FIRST BUSEY CORP COM 319383105 666 114,834 SH   SOLE   114,834 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 313 18,745 SH   SOLE   18,745 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,586 179,872 SH   SOLE   179,872 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 225 1,010 SH   SOLE   1,010 0 0
FIRST FINL BANCORP OH COM 320209109 5,521 316,792 SH   SOLE   316,792 0 0
FIRST FINL BANKSHARES COM 32020R109 704 10,654 SH   SOLE   10,654 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 1,175 17,659 SH   SOLE   17,659 0 0
FIRST HORIZON NATL CORP COM 320517105 28,413 2,438,869 SH   SOLE   2,438,869 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,864 65,695 SH   SOLE   65,695 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,184 222,899 SH   SOLE   222,899 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,150 179,668 SH   SOLE   179,668 0 0
FIRST NBC BK HLDG CO COM 32115D106 15,659 484,797 SH   SOLE   484,797 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 3,265 307,393 SH   SOLE   307,393 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,837 54,199 SH   SOLE   54,199 0 0
FIRST SOLAR INC COM 336433107 18,888 345,675 SH   SOLE   345,675 0 0
FIRST SOLAR INC COM 336433107 410 7,500 SH Call SOLE   0 0 7,500
FIRST SOLAR INC COM 336433107 399 7,300 SH Put SOLE   0 0 7,300
FIRSTENERGY CORP COM 337932107 38,171 1,157,408 SH   SOLE   1,157,408 0 0
FIRSTENERGY CORP COM 337932107 2,282 69,200 SH Call SOLE   0 0 69,200
FIRSTENERGY CORP COM 337932107 3,519 106,700 SH Put SOLE   0 0 106,700
FIRSTMERIT CORP COM 337915102 8,547 384,495 SH   SOLE   384,495 0 0
FISERV INC COM 337738108 9,197 155,742 SH   SOLE   155,742 0 0
FIVE BELOW INC COM 33829M101 367 8,500 SH Call SOLE   0 0 8,500
FIVE BELOW INC COM 33829M101 246 5,700 SH Put SOLE   0 0 5,700
FIVE STAR QUALITY CARE INC COM 33832D106 521 94,893 SH   SOLE   94,893 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 20,118 1,025,372 SH   SOLE   1,025,372 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1,455 180,768 SH   SOLE   180,768 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 38,371 327,483 SH   SOLE   327,483 0 0
FLEETMATICS GROUP PLC COM G35569105 411 9,500 SH   SOLE   9,500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,502 193,324 SH   SOLE   193,324 0 0
FLIR SYS INC COM 302445101 10,577 351,406 SH   SOLE   351,406 0 0
FLOWERS FOODS INC COM 343498101 55,124 2,567,508 SH   SOLE   2,567,508 0 0
FLOWSERVE CORP COM 34354P105 3,257 41,318 SH   SOLE   41,318 0 0
FLUIDIGM CORP DEL COM 34385P108 6,726 175,695 SH   SOLE   175,695 0 0
FLUOR CORP NEW COM 343412102 1,269 15,808 SH   SOLE   15,808 0 0
FLUOR CORP NEW COM 343412102 3,212 40,000 SH Put SOLE   0 0 40,000
FLY LEASING LTD SPONSORED ADR 34407D109 2,724 169,481 SH   SOLE   169,481 0 0
FMC TECHNOLOGIES INC COM 30249U101 83,238 1,594,295 SH   SOLE   1,594,295 0 0
FNB CORP PA COM 302520101 3,841 304,366 SH   SOLE   304,366 0 0
FOOT LOCKER INC COM 344849104 15,697 378,797 SH   SOLE   378,797 0 0
FOOT LOCKER INC COM 344849104 2,118 51,100 SH Call SOLE   0 0 51,100
FOOT LOCKER INC COM 344849104 2,391 57,700 SH Put SOLE   0 0 57,700
FORD MTR CO DEL COM PAR $0.01 345370860 3,321 215,231 SH   SOLE   215,231 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,327 280,400 SH Put SOLE   0 0 280,400
FOREST CITY ENTERPRISES INC CL A 345550107 17,201 900,574 SH   SOLE   900,574 0 0
FOREST LABS INC COM 345838106 11,650 194,073 SH   SOLE   194,073 0 0
FOREST LABS INC COM 345838106 12,552 209,100 SH Call SOLE   0 0 209,100
FOREST OIL CORP COM PAR $0.01 346091705 1,576 436,500 SH   SOLE   436,500 0 0
FOREST OIL CORP COM PAR $0.01 346091705 3,600 997,100 SH Call SOLE   0 0 997,100
FORESTAR GROUP INC COM 346233109 399 18,758 SH   SOLE   18,758 0 0
FORMFACTOR INC COM 346375108 397 65,989 SH   SOLE   65,989 0 0
FORRESTER RESH INC COM 346563109 202 5,280 SH   SOLE   5,280 0 0
FORTINET INC COM 34959E109 3,741 195,551 SH   SOLE   195,551 0 0
FORTINET INC COM 34959E109 2,940 153,700 SH Call SOLE   0 0 153,700
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,066 439,073 SH   SOLE   439,073 0 0
FORWARD AIR CORP COM 349853101 777 17,700 SH   SOLE   17,700 0 0
FOSSIL GROUP INC COM 34988V106 25,592 213,377 SH   SOLE   213,377 0 0
FOSTER WHEELER AG COM H27178104 1,838 55,700 SH Put SOLE   0 0 55,700
FOSTER WHEELER AG COM H27178104 3,175 96,216 SH   SOLE   96,216 0 0
FOUNDATION MEDICINE INC COM 350465100 1,051 44,136 SH   SOLE   44,136 0 0
FRANCESCAS HLDGS CORP COM 351793104 204 11,100 SH   SOLE   11,100 0 0
FRANCO NEVADA CORP COM 351858105 5,310 130,329 SH   SOLE   130,329 0 0
FRANCO NEVADA CORP COM 351858105 4,278 105,000 SH Call SOLE   0 0 105,000
FRANCO NEVADA CORP COM 351858105 4,229 103,800 SH Put SOLE   0 0 103,800
FRANKLIN STREET PPTYS CORP COM 35471R106 515 43,133 SH   SOLE   43,133 0 0
FRANKS INTL N V COM N33462107 1,194 44,214 SH   SOLE   44,214 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,929 104,111 SH   SOLE   104,111 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,604 69,000 SH Call SOLE   0 0 69,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 97 450,000 SH Put SOLE   0 0 450,000
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 14,167 882,708 SH   SOLE   882,708 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,284 36,100 SH   SOLE   36,100 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 549 19,413 SH   SOLE   19,413 0 0
FRESH MKT INC COM 35804H106 19,353 477,842 SH   SOLE   477,842 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 10,713 2,303,920 SH   SOLE   2,303,920 0 0
FRONTLINE LTD SHS G3682E127 346 92,468 SH   SOLE   92,468 0 0
FTD COS INC COM 30281V108 1,780 54,634 SH   SOLE   54,634 0 0
FTI CONSULTING INC COM 302941109 334 8,126 SH   SOLE   8,126 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 505 36,417 SH   SOLE   36,417 0 0
FUEL TECH INC COM 359523107 579 81,648 SH   SOLE   81,648 0 0
FUELCELL ENERGY INC COM 35952H106 22 15,848 SH   SOLE   15,848 0 0
FULLER H B CO COM 359694106 353 6,784 SH   SOLE   6,784 0 0
FULTON FINL CORP PA COM 360271100 2,501 191,150 SH   SOLE   191,150 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 2,429 57,816 SH   SOLE   57,816 0 0
FURMANITE CORPORATION COM 361086101 430 40,500 SH   SOLE   40,500 0 0
FUSION-IO INC COM 36112J107 3,817 428,431 SH   SOLE   428,431 0 0
FUSION-IO INC COM 36112J107 1,307 146,700 SH Call SOLE   0 0 146,700
FUSION-IO INC COM 36112J107 1,249 140,200 SH Put SOLE   0 0 140,200
FUTUREFUEL CORPORATION COM 36116M106 3,236 204,821 SH   SOLE   204,821 0 0
FX ENERGY INC COM 302695101 194 53,100 SH   SOLE   53,100 0 0
FXCM INC COM CL A 302693106 4,037 226,268 SH   SOLE   226,268 0 0
G & K SVCS INC CL A 361268105 1,289 20,710 SH   SOLE   20,710 0 0
GAFISA S A SPONS ADR 362607301 269 86,000 SH   SOLE   86,000 0 0
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAA8 1,857 2,000 SH   SOLE   0 0 0
GAIN CAP HLDGS INC COM 36268W100 602 80,205 SH   SOLE   80,205 0 0
GALECTIN THERAPEUTICS INC W EXP 03/28/201 363225111 3,018 623,547 SH   SOLE   0 0 623,547
GALLAGHER ARTHUR J & CO COM 363576109 16,230 345,828 SH   SOLE   345,828 0 0
GAMCO INVESTORS INC COM 361438104 411 4,729 SH   SOLE   4,729 0 0
GAMESTOP CORP NEW CL A 36467W109 14,659 297,589 SH   SOLE   297,589 0 0
GAMESTOP CORP NEW CL A 36467W109 1,498 30,400 SH Call SOLE   0 0 30,400
GAMESTOP CORP NEW CL A 36467W109 2,842 57,700 SH Put SOLE   0 0 57,700
GAMING & LEISURE PPTYS INC COM 36467J108 6,036 118,800 SH   SOLE   118,800 0 0
GANNETT INC COM 364730101 6,031 203,884 SH   SOLE   203,884 0 0
GANNETT INC COM 364730101 819 27,700 SH Call SOLE   0 0 27,700
GAP INC DEL COM 364760108 34,450 881,528 SH   SOLE   881,528 0 0
GARMIN LTD SHS H2906T109 300 6,500 SH Put SOLE   0 0 6,500
GARMIN LTD SHS H2906T109 3,910 84,655 SH   SOLE   84,655 0 0
GARMIN LTD SHS H2906T109 286 6,200 SH Call SOLE   0 0 6,200
GARTNER INC COM 366651107 263 3,700 SH   SOLE   3,700 0 0
GASLOG LTD SHS G37585109 10,051 588,123 SH   SOLE   588,123 0 0
GASTAR EXPL INC COM NEW 367299203 2,695 389,386 SH   SOLE   389,386 0 0
GATX CORP COM 361448103 1,128 21,629 SH   SOLE   21,629 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 52 20,700 SH   SOLE   20,700 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3,707 126,049 SH   SOLE   126,049 0 0
GENERAL DYNAMICS CORP COM 369550108 801 8,380 SH   SOLE   8,380 0 0
GENERAL ELECTRIC CO COM 369604103 14,321 510,932 SH   SOLE   510,932 0 0
GENERAL ELECTRIC CO COM 369604103 28,720 1,024,600 SH Call SOLE   0 0 1,024,600
GENERAL ELECTRIC CO COM 369604103 423 15,100 SH Put SOLE   0 0 15,100
GENERAL GROWTH PPTYS INC NEW COM 370023103 23,269 1,159,385 SH   SOLE   1,159,385 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,784 88,900 SH Call SOLE   0 0 88,900
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,267 162,800 SH Put SOLE   0 0 162,800
GENERAL MTRS CO COM 37045V100 34,348 840,423 SH   SOLE   840,423 0 0
GENERAL MTRS CO COM 37045V100 8,350 204,300 SH Call SOLE   0 0 204,300
GENERAL MTRS CO COM 37045V100 315 7,700 SH Put SOLE   0 0 7,700
GENESEE & WYO INC CL A 371559105 63,072 656,655 SH   SOLE   656,655 0 0
GENMARK DIAGNOSTICS INC COM 372309104 332 25,000 SH   SOLE   25,000 0 0
GENOMIC HEALTH INC COM 37244C101 7,995 273,153 SH   SOLE   273,153 0 0
GENPACT LIMITED SHS G3922B107 6,274 341,559 SH   SOLE   341,559 0 0
GENTEX CORP COM 371901109 1,937 58,733 SH   SOLE   58,733 0 0
GENTEX CORP COM 371901109 871 26,400 SH Call SOLE   0 0 26,400
GENTEX CORP COM 371901109 1,501 45,500 SH Put SOLE   0 0 45,500
GENTIUM S P A SPONSORED ADR 37250B104 16,894 295,859 SH   SOLE   295,859 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 1,042 83,984 SH   SOLE   83,984 0 0
GENUINE PARTS CO COM 372460105 250 3,000 SH Call SOLE   0 0 3,000
GENUINE PARTS CO COM 372460105 275 3,300 SH Put SOLE   0 0 3,300
GENWORTH FINL INC COM CL A 37247D106 4,942 318,211 SH   SOLE   318,211 0 0
GEO GROUP INC COM 36159R103 4,806 149,174 SH   SOLE   149,174 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,366 25,000 SH   SOLE   25,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 8,305 1,059,353 SH   SOLE   1,059,353 0 0
GERON CORP COM 374163103 3,500 738,327 SH   SOLE   738,327 0 0
GFI GROUP INC COM 361652209 64 16,300 SH   SOLE   16,300 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 1,066 94,800 SH   SOLE   94,800 0 0
GIBRALTAR INDS INC COM 374689107 228 12,255 SH   SOLE   12,255 0 0
G-III APPAREL GROUP LTD COM 36237H101 3,393 45,883 SH   SOLE   45,883 0 0
GILEAD SCIENCES INC COM 375558103 156,440 2,083,084 SH   SOLE   2,083,084 0 0
GILEAD SCIENCES INC COM 375558103 3,695 49,200 SH Call SOLE   0 0 49,200
GILEAD SCIENCES INC COM 375558103 8,637 115,000 SH Put SOLE   0 0 115,000
GIVEN IMAGING ORD SHS M52020100 1,504 50,000 SH   SOLE   50,000 0 0
GIVEN IMAGING ORD SHS M52020100 6,016 200,000 SH Call SOLE   0 0 200,000
GLACIER BANCORP INC NEW COM 37637Q105 9,556 320,790 SH   SOLE   320,790 0 0
GLADSTONE CAPITAL CORP COM 376535100 392 40,929 SH   SOLE   40,929 0 0
GLADSTONE INVT CORP COM 376546107 971 120,510 SH   SOLE   120,510 0 0
GLATFELTER COM 377316104 1,098 39,714 SH   SOLE   39,714 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,460 345,766 SH   SOLE   345,766 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 17,268 1,844,857 SH   SOLE   1,844,857 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 408 24,654 SH   SOLE   24,654 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 3,519 352,246 SH   SOLE   352,246 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 1,508 150,000 SH   SOLE   150,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,593 107,100 SH   SOLE   107,100 0 0
GLOBAL PMTS INC COM 37940X102 5,854 90,081 SH   SOLE   90,081 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 10,016 556,127 SH   SOLE   556,127 0 0
GLOBUS MED INC CL A 379577208 2,931 145,234 SH   SOLE   145,234 0 0
GLU MOBILE INC COM 379890106 1,953 503,176 SH   SOLE   503,176 0 0
GNC HLDGS INC COM CL A 36191G107 12,966 221,836 SH   SOLE   221,836 0 0
GNC HLDGS INC COM CL A 36191G107 573 9,800 SH Call SOLE   0 0 9,800
GNC HLDGS INC COM CL A 36191G107 2,244 38,400 SH Put SOLE   0 0 38,400
GOGO INC COM 38046C109 317 12,778 SH   SOLE   12,778 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 135 29,600 SH   SOLE   29,600 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 13,271 365,697 SH   SOLE   365,697 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 601 19,866 SH   SOLE   19,866 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,232 384,857 SH   SOLE   384,857 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,680 525,000 SH Call SOLE   0 0 525,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,393 435,400 SH Put SOLE   0 0 435,400
GOLD RESOURCE CORP COM 38068T105 205 45,200 SH   SOLE   45,200 0 0
GOLDCORP INC NEW COM 380956409 4,541 209,564 SH   SOLE   209,564 0 0
GOLDCORP INC NEW COM 380956409 10,868 501,500 SH Call SOLE   0 0 501,500
GOLDCORP INC NEW COM 380956409 8,690 401,000 SH Put SOLE   0 0 401,000
GOLDMAN SACHS GROUP INC COM 38141G104 213 1,200 SH Put SOLE   0 0 1,200
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2,080 100,000 SH   SOLE   100,000 0 0
GOLUB CAP BDC INC COM 38173M102 574 30,032 SH   SOLE   30,032 0 0
GOODRICH PETE CORP COM NEW 382410405 14,234 836,292 SH   SOLE   836,292 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,222 428,582 SH   SOLE   428,582 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,351 308,200 SH Call SOLE   0 0 308,200
GOOGLE INC CL A 38259P508 182,196 162,572 SH   SOLE   162,572 0 0
GOOGLE INC CL A 38259P508 336 300 SH Call SOLE   0 0 300
GOOGLE INC CL A 38259P508 2,690 2,400 SH Put SOLE   0 0 2,400
GORDMANS STORES INC COM 38269P100 84 10,925 SH   SOLE   10,925 0 0
GORMAN RUPP CO COM 383082104 970 29,014 SH   SOLE   29,014 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 316 5,947 SH   SOLE   5,947 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,562 66,371 SH   SOLE   66,371 0 0
GRACO INC COM 384109104 16,322 208,938 SH   SOLE   208,938 0 0
GRAFTECH INTL LTD COM 384313102 2,800 249,295 SH   SOLE   249,295 0 0
GRAINGER W W INC COM 384802104 19,444 76,125 SH   SOLE   76,125 0 0
GRAMERCY PPTY TR INC COM 38489R100 77 13,455 SH   SOLE   13,455 0 0
GRAN TIERRA ENERGY INC COM 38500T101 135 18,521 SH   SOLE   18,521 0 0
GRAND CANYON ED INC COM 38526M106 4,739 108,691 SH   SOLE   108,691 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 28,980 3,018,772 SH   SOLE   3,018,772 0 0
GRAY TELEVISION INC COM 389375106 2,209 148,433 SH   SOLE   148,433 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,363 97,500 SH   SOLE   97,500 0 0
GREATBATCH INC COM 39153L106 1,980 44,747 SH   SOLE   44,747 0 0
GREEN DOT CORP CL A 39304D102 2,870 114,098 SH   SOLE   114,098 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 4,950 255,430 SH   SOLE   255,430 0 0
GREENBRIER COS INC COM 393657101 17,297 526,713 SH   SOLE   526,713 0 0
GREENBRIER COS INC COM 393657101 207 6,300 SH Call SOLE   0 0 6,300
GREENHILL & CO INC COM 395259104 4,489 77,474 SH   SOLE   77,474 0 0
GREIF INC CL A 397624107 1,016 19,398 SH   SOLE   19,398 0 0
GRIFFON CORP COM 398433102 1,200 90,864 SH   SOLE   90,864 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 65,960 1,826,137 SH   SOLE   1,826,137 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,253 156,991 SH   SOLE   156,991 0 0
GROUPON INC COM CL A 399473107 10,655 905,610 SH   SOLE   905,610 0 0
GROUPON INC COM CL A 399473107 3,978 338,100 SH Call SOLE   0 0 338,100
GROUPON INC COM CL A 399473107 1,911 162,400 SH Put SOLE   0 0 162,400
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 299 2,400 SH   SOLE   2,400 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,492 182,704 SH   SOLE   182,704 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8,082 267,093 SH   SOLE   267,093 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 461 41,049 SH   SOLE   41,049 0 0
GSI TECHNOLOGY COM 36241U106 5,893 887,471 SH   SOLE   887,471 0 0
GSV CAP CORP COM 36191J101 1,468 121,399 SH   SOLE   121,399 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 508 500 SH   SOLE   0 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 434 49,804 SH   SOLE   49,804 0 0
GUESS INC COM 401617105 988 31,794 SH   SOLE   31,794 0 0
GUESS INC COM 401617105 270 8,700 SH Call SOLE   0 0 8,700
GUESS INC COM 401617105 357 11,500 SH Put SOLE   0 0 11,500
GULFMARK OFFSHORE INC CL A NEW 402629208 461 9,785 SH   SOLE   9,785 0 0
GULFPORT ENERGY CORP COM NEW 402635304 96,217 1,524,102 SH   SOLE   1,524,102 0 0
GULFPORT ENERGY CORP COM NEW 402635304 7,102 112,500 SH Call SOLE   0 0 112,500
GULFPORT ENERGY CORP COM NEW 402635304 5,095 80,700 SH Put SOLE   0 0 80,700
GW PHARMACEUTICALS PLC ADS 36197T103 6,268 150,897 SH   SOLE   150,897 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,186 107,534 SH   SOLE   107,534 0 0
HACKETT GROUP INC COM 404609109 223 35,831 SH   SOLE   35,831 0 0
HAEMONETICS CORP COM 405024100 1,906 45,234 SH   SOLE   45,234 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11,448 126,106 SH   SOLE   126,106 0 0
HALCON RES CORP COM NEW 40537Q209 266 68,825 SH   SOLE   68,825 0 0
HALCON RES CORP COM NEW 40537Q209 8,307 2,152,000 SH Put SOLE   0 0 2,152,000
HALLIBURTON CO COM 406216101 89,047 1,754,627 SH   SOLE   1,754,627 0 0
HALLIBURTON CO COM 406216101 25,471 501,900 SH Call SOLE   0 0 501,900
HALLIBURTON CO COM 406216101 11,094 218,600 SH Put SOLE   0 0 218,600
HALOZYME THERAPEUTICS INC COM 40637H109 2,284 152,360 SH   SOLE   152,360 0 0
HANCOCK HLDG CO COM 410120109 16,068 438,056 SH   SOLE   438,056 0 0
HANESBRANDS INC COM 410345102 28,828 410,248 SH   SOLE   410,248 0 0
HANGER INC COM NEW 41043F208 299 7,603 SH   SOLE   7,603 0 0
HANMI FINL CORP COM NEW 410495204 2,566 117,231 SH   SOLE   117,231 0 0
HANOVER INS GROUP INC COM 410867105 5,611 93,973 SH   SOLE   93,973 0 0
HARLEY DAVIDSON INC COM 412822108 5,874 84,831 SH   SOLE   84,831 0 0
HARMAN INTL INDS INC COM 413086109 11,808 144,268 SH   SOLE   144,268 0 0
HARMONIC INC COM 413160102 1,691 229,076 SH   SOLE   229,076 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,547 611,273 SH   SOLE   611,273 0 0
HARRIS CORP DEL COM 413875105 224 3,215 SH   SOLE   3,215 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 516 10,466 SH   SOLE   10,466 0 0
HARSCO CORP COM 415864107 9,712 346,495 SH   SOLE   346,495 0 0
HARTE-HANKS INC COM 416196103 1,150 147,046 SH   SOLE   147,046 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,922 108,266 SH   SOLE   108,266 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,069 139,900 SH Put SOLE   0 0 139,900
HARTFORD FINL SVCS GROUP INC W EXP 06/26/201 416515120 7,846 285,000 SH   SOLE   0 0 285,000
HARVARD BIOSCIENCE INC COM 416906105 61 12,935 SH   SOLE   12,935 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1,267 280,400 SH   SOLE   280,400 0 0
HASBRO INC COM 418056107 20,017 363,872 SH   SOLE   363,872 0 0
HATTERAS FINL CORP COM 41902R103 2,890 176,868 SH   SOLE   176,868 0 0
HATTERAS FINL CORP COM 41902R103 627 38,400 SH Call SOLE   0 0 38,400
HATTERAS FINL CORP COM 41902R103 621 38,000 SH Put SOLE   0 0 38,000
HAVERTY FURNITURE INC COM 419596101 1,312 41,909 SH   SOLE   41,909 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 726 27,872 SH   SOLE   27,872 0 0
HCA HOLDINGS INC COM 40412C101 30,400 637,184 SH   SOLE   637,184 0 0
HCA HOLDINGS INC COM 40412C101 1,007 21,100 SH Call SOLE   0 0 21,100
HCA HOLDINGS INC COM 40412C101 792 16,600 SH Put SOLE   0 0 16,600
HCC INS HLDGS INC COM 404132102 4,110 89,077 SH   SOLE   89,077 0 0
HCP INC COM 40414L109 4,466 122,950 SH   SOLE   122,950 0 0
HCP INC COM 40414L109 429 11,800 SH Call SOLE   0 0 11,800
HCP INC COM 40414L109 610 16,800 SH Put SOLE   0 0 16,800
HD SUPPLY HLDGS INC COM 40416M105 1,835 76,416 SH   SOLE   76,416 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,515 44,000 SH   SOLE   44,000 0 0
HEADWATERS INC COM 42210P102 4,502 459,806 SH   SOLE   459,806 0 0
HEALTH CARE REIT INC COM 42217K106 25,024 467,132 SH   SOLE   467,132 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,185 90,485 SH   SOLE   90,485 0 0
HEALTH NET INC COM 42222G108 6,136 206,821 SH   SOLE   206,821 0 0
HEALTHCARE RLTY TR COM 421946104 6,924 324,926 SH   SOLE   324,926 0 0
HEALTHCARE SVCS GRP INC COM 421906108 270 9,500 SH   SOLE   9,500 0 0
HEALTHCARE TR AMER INC CL A 42225P105 7,486 760,772 SH   SOLE   760,772 0 0
HEALTHSOUTH CORP COM NEW 421924309 12,407 372,370 SH   SOLE   372,370 0 0
HEALTHSTREAM INC COM 42222N103 567 17,368 SH   SOLE   17,368 0 0
HEALTHWAYS INC COM 422245100 10,231 666,520 SH   SOLE   666,520 0 0
HEARTLAND EXPRESS INC COM 422347104 2,760 140,663 SH   SOLE   140,663 0 0
HEARTWARE INTL INC COM 422368100 14,248 151,735 SH   SOLE   151,735 0 0
HEICO CORP NEW CL A 422806208 160 3,791 SH   SOLE   3,791 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 405 17,470 SH   SOLE   17,470 0 0
HELMERICH & PAYNE INC COM 423452101 11,782 140,131 SH   SOLE   140,131 0 0
HENRY JACK & ASSOC INC COM 426281101 4,402 74,342 SH   SOLE   74,342 0 0
HERCULES OFFSHORE INC COM 427093109 115 17,700 SH   SOLE   17,700 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,974 120,347 SH   SOLE   120,347 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 4,418 793,098 SH   SOLE   793,098 0 0
HERSHEY CO COM 427866108 12,792 131,560 SH   SOLE   131,560 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 764 26,700 SH Put SOLE   0 0 26,700
HERTZ GLOBAL HOLDINGS INC COM 42805T105 56,215 1,964,198 SH   SOLE   1,964,198 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,920 67,100 SH Call SOLE   0 0 67,100
HESS CORP COM 42809H107 14,824 178,608 SH   SOLE   178,608 0 0
HESS CORP COM 42809H107 5,810 70,000 SH Call SOLE   0 0 70,000
HEWLETT PACKARD CO COM 428236103 21,528 769,410 SH   SOLE   769,410 0 0
HEWLETT PACKARD CO COM 428236103 5,825 208,200 SH Call SOLE   0 0 208,200
HEWLETT PACKARD CO COM 428236103 5,923 211,700 SH Put SOLE   0 0 211,700
HEXCEL CORP NEW COM 428291108 5,064 113,325 SH   SOLE   113,325 0 0
HEXCEL CORP NEW COM 428291108 313 7,000 SH Call SOLE   0 0 7,000
HEXCEL CORP NEW COM 428291108 286 6,400 SH Put SOLE   0 0 6,400
HFF INC CL A 40418F108 2,362 87,987 SH   SOLE   87,987 0 0
HIGHER ONE HLDGS INC COM 42983D104 1,821 186,616 SH   SOLE   186,616 0 0
HIGHWOODS PPTYS INC COM 431284108 10,116 279,667 SH   SOLE   279,667 0 0
HILL ROM HLDGS INC COM 431475102 8,183 197,955 SH   SOLE   197,955 0 0
HILLENBRAND INC COM 431571108 2,868 97,491 SH   SOLE   97,491 0 0
HILLSHIRE BRANDS CO COM 432589109 44,805 1,339,852 SH   SOLE   1,339,852 0 0
HILLTOP HOLDINGS INC COM 432748101 7,244 313,188 SH   SOLE   313,188 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,313 58,998 SH   SOLE   58,998 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6,779 460,875 SH   SOLE   460,875 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 431 29,300 SH Call SOLE   0 0 29,300
HITTITE MICROWAVE CORP COM 43365Y104 284 4,607 SH   SOLE   4,607 0 0
HMS HLDGS CORP COM 40425J101 5,893 259,605 SH   SOLE   259,605 0 0
HMS HLDGS CORP COM 40425J101 363 16,000 SH Call SOLE   0 0 16,000
HMS HLDGS CORP COM 40425J101 5,893 259,600 SH Put SOLE   0 0 259,600
HNI CORP COM 404251100 489 12,600 SH   SOLE   12,600 0 0
HOLLYFRONTIER CORP COM 436106108 6,261 125,994 SH   SOLE   125,994 0 0
HOLLYFRONTIER CORP COM 436106108 5,481 110,300 SH Call SOLE   0 0 110,300
HOLLYFRONTIER CORP COM 436106108 10,952 220,400 SH Put SOLE   0 0 220,400
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,004 53,042 SH   SOLE   53,042 0 0
HOLOGIC INC COM 436440101 2,753 123,158 SH   SOLE   123,158 0 0
HOME DEPOT INC COM 437076102 64,466 782,919 SH   SOLE   782,919 0 0
HOME DEPOT INC COM 437076102 21,186 257,300 SH Call SOLE   0 0 257,300
HOME DEPOT INC COM 437076102 8,794 106,800 SH Put SOLE   0 0 106,800
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 4,548 104,217 SH   SOLE   104,217 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 18,612 810,270 SH   SOLE   810,270 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 443 19,300 SH Put SOLE   0 0 19,300
HOME PROPERTIES INC COM 437306103 1,430 26,674 SH   SOLE   26,674 0 0
HOMEAWAY INC COM 43739Q100 486 11,900 SH Call SOLE   0 0 11,900
HOMEAWAY INC COM 43739Q100 339 8,300 SH Put SOLE   0 0 8,300
HONDA MOTOR LTD AMERN SHS 438128308 844 20,400 SH   SOLE   20,400 0 0
HONEYWELL INTL INC COM 438516106 12,866 140,814 SH   SOLE   140,814 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 482 15,273 SH   SOLE   15,273 0 0
HORIZON PHARMA INC COM 44047T109 6,832 896,611 SH   SOLE   896,611 0 0
HORMEL FOODS CORP COM 440452100 4,731 104,731 SH   SOLE   104,731 0 0
HORSEHEAD HLDG CORP COM 440694305 344 21,251 SH   SOLE   21,251 0 0
HOSPIRA INC COM 441060100 1,354 32,802 SH   SOLE   32,802 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,819 252,289 SH   SOLE   252,289 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,744 192,587 SH   SOLE   192,587 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,430 125,000 SH Call SOLE   0 0 125,000
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 339 20,008 SH   SOLE   20,008 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 299 22,323 SH   SOLE   22,323 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 5,604 846,478 SH   SOLE   846,478 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 662 100,000 SH Call SOLE   0 0 100,000
HOWARD HUGHES CORP COM 44267D107 1,005 8,371 SH   SOLE   8,371 0 0
HOWARD HUGHES CORP COM 44267D107 288 2,400 SH Put SOLE   0 0 2,400
HSBC HLDGS PLC SPON ADR NEW 404280406 3,122 56,632 SH   SOLE   56,632 0 0
HSN INC COM 404303109 1,959 31,440 SH   SOLE   31,440 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 426 11,746 SH   SOLE   11,746 0 0
HUBBELL INC CL B 443510201 26,065 239,349 SH   SOLE   239,349 0 0
HUDSON CITY BANCORP COM 443683107 181 19,172 SH   SOLE   19,172 0 0
HUDSON PAC PPTYS INC COM 444097109 363 16,600 SH   SOLE   16,600 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 158 21,101 SH   SOLE   21,101 0 0
HUMANA INC COM 444859102 4,957 48,026 SH   SOLE   48,026 0 0
HUMANA INC COM 444859102 413 4,000 SH Call SOLE   0 0 4,000
HUMANA INC COM 444859102 413 4,000 SH Put SOLE   0 0 4,000
HUNT J B TRANS SVCS INC COM 445658107 4,978 64,392 SH   SOLE   64,392 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,182 122,500 SH   SOLE   122,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,396 37,731 SH   SOLE   37,731 0 0
HUNTSMAN CORP COM 447011107 68,083 2,767,618 SH   SOLE   2,767,618 0 0
HURON CONSULTING GROUP INC COM 447462102 523 8,338 SH   SOLE   8,338 0 0
HYATT HOTELS CORP COM CL A 448579102 20,076 405,909 SH   SOLE   405,909 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,652 17,736 SH   SOLE   17,736 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 10,228 148,987 SH   SOLE   148,987 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 494 7,200 SH Call SOLE   0 0 7,200
IAC INTERACTIVECORP COM PAR $.001 44919P508 796 11,600 SH Put SOLE   0 0 11,600
IAMGOLD CORP COM 450913108 249 74,800 SH   SOLE   74,800 0 0
IBERIABANK CORP COM 450828108 866 13,785 SH   SOLE   13,785 0 0
ICF INTL INC COM 44925C103 1,146 33,003 SH   SOLE   33,003 0 0
ICON PLC SHS G4705A100 30,317 750,134 SH   SOLE   750,134 0 0
ICON PLC SHS G4705A100 2,308 57,100 SH Call SOLE   0 0 57,100
ICU MED INC COM 44930G107 1,735 27,238 SH   SOLE   27,238 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 63 10,500 SH   SOLE   10,500 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 15,688 3,388,433 SH   SOLE   3,388,433 0 0
IDEX CORP COM 45167R104 6,118 82,844 SH   SOLE   82,844 0 0
IDEXX LABS INC COM 45168D104 7,234 68,010 SH   SOLE   68,010 0 0
IDT CORP CL B NEW 448947507 345 19,305 SH   SOLE   19,305 0 0
IGATE CORP COM 45169U105 3,329 82,897 SH   SOLE   82,897 0 0
ILLINOIS TOOL WKS INC COM 452308109 674 8,022 SH   SOLE   8,022 0 0
ILLUMINA INC COM 452327109 75,811 685,511 SH   SOLE   685,511 0 0
ILLUMINA INC COM 452327109 752 6,800 SH Call SOLE   0 0 6,800
ILLUMINA INC COM 452327109 2,278 20,600 SH Put SOLE   0 0 20,600
IMATION CORP COM 45245A107 69 14,773 SH   SOLE   14,773 0 0
IMMERSION CORP COM 452521107 833 80,223 SH   SOLE   80,223 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 10 10,561 SH   SOLE   10,561 0 0
IMMUNOGEN INC COM 45253H101 1,467 100,000 SH   SOLE   100,000 0 0
IMMUNOMEDICS INC COM 452907108 439 95,331 SH   SOLE   95,331 0 0
IMPAX LABORATORIES INC COM 45256B101 17,939 713,554 SH   SOLE   713,554 0 0
IMPERIAL HLDGS INC COM 452834104 2,465 376,906 SH   SOLE   376,906 0 0
IMPERVA INC COM 45321L100 4,972 103,309 SH   SOLE   103,309 0 0
INCYTE CORP COM 45337C102 78,372 1,547,936 SH   SOLE   1,547,936 0 0
INCYTE CORP COM 45337C102 997 19,700 SH Call SOLE   0 0 19,700
INCYTE CORP COM 45337C102 2,035 40,200 SH Put SOLE   0 0 40,200
INDEPENDENT BANK CORP MASS COM 453836108 257 6,570 SH   SOLE   6,570 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 626 52,145 SH   SOLE   52,145 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,242 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 4,345 444,311 SH   SOLE   444,311 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 4,991 361,381 SH   SOLE   361,381 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 796 11,100 SH   SOLE   11,100 0 0
INFOBLOX INC COM 45672H104 350 10,600 SH   SOLE   10,600 0 0
INFOBLOX INC COM 45672H104 300 9,100 SH Call SOLE   0 0 9,100
INFOBLOX INC COM 45672H104 208 6,300 SH Put SOLE   0 0 6,300
INFORMATICA CORP COM 45666Q102 33,881 816,405 SH   SOLE   816,405 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,661 153,027 SH   SOLE   153,027 0 0
ING U S INC COM 45685E106 12,239 348,190 SH   SOLE   348,190 0 0
INGERSOLL-RAND PLC SHS G47791101 19,470 316,070 SH   SOLE   316,070 0 0
INGRAM MICRO INC CL A 457153104 6,218 265,059 SH   SOLE   265,059 0 0
INGREDION INC COM 457187102 10,932 159,678 SH   SOLE   159,678 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 143 13,618 SH   SOLE   13,618 0 0
INNERWORKINGS INC COM 45773Y105 96 12,284 SH   SOLE   12,284 0 0
INNOPHOS HOLDINGS INC COM 45774N108 559 11,497 SH   SOLE   11,497 0 0
INNOSPEC INC COM 45768S105 337 7,300 SH   SOLE   7,300 0 0
INPHI CORP COM 45772F107 188 14,539 SH   SOLE   14,539 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,302 57,326 SH   SOLE   57,326 0 0
INSMED INC COM PAR $.01 457669307 27,759 1,632,868 SH   SOLE   1,632,868 0 0
INSPERITY INC COM 45778Q107 277 7,653 SH   SOLE   7,653 0 0
INSTEEL INDUSTRIES INC COM 45774W108 608 26,742 SH   SOLE   26,742 0 0
INSULET CORP COM 45784P101 36,957 996,138 SH   SOLE   996,138 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 500 12,916 SH   SOLE   12,916 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,109 403,659 SH   SOLE   403,659 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 48,444 890,351 SH   SOLE   890,351 0 0
INTEL CORP COM 458140100 893 34,400 SH   SOLE   34,400 0 0
INTELIQUENT INC COM 45825N107 620 54,319 SH   SOLE   54,319 0 0
INTELSAT S A COM L5140P101 203 9,000 SH   SOLE   9,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 5,861 240,798 SH   SOLE   240,798 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,902 43,088 SH   SOLE   43,088 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 27,211 398,527 SH   SOLE   398,527 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 319 9,543 SH   SOLE   9,543 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 9,383 41,719 SH   SOLE   41,719 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 6,748 30,000 SH Call SOLE   0 0 30,000
INTERCONTINENTALEXCHANGE GRO COM 45866F104 6,748 30,000 SH Put SOLE   0 0 30,000
INTERDIGITAL INC COM 45867G101 5,375 182,259 SH   SOLE   182,259 0 0
INTERFACE INC COM 458665304 263 11,992 SH   SOLE   11,992 0 0
INTERMOLECULAR INC COM 45882D109 61 12,376 SH   SOLE   12,376 0 0
INTERMUNE INC COM 45884X103 7,784 528,450 SH   SOLE   528,450 0 0
INTERMUNE INC COM 45884X103 2,392 162,400 SH Call SOLE   0 0 162,400
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 517 68,791 SH   SOLE   68,791 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 402 15,253 SH   SOLE   15,253 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,295 22,900 SH   SOLE   22,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,471 34,500 SH Put SOLE   0 0 34,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,534 169,040 SH   SOLE   169,040 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 11,195 616,452 SH   SOLE   616,452 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 608 33,500 SH Put SOLE   0 0 33,500
INTERNATIONAL RECTIFIER CORP COM 460254105 4,285 164,366 SH   SOLE   164,366 0 0
INTEROIL CORP COM 460951106 242 4,705 SH   SOLE   4,705 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,987 281,753 SH   SOLE   281,753 0 0
INTERSECTIONS INC COM 460981301 254 32,665 SH   SOLE   32,665 0 0
INTERSIL CORP CL A 46069S109 3,250 283,319 SH   SOLE   283,319 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,181 38,217 SH   SOLE   38,217 0 0
INTL FCSTONE INC COM 46116V105 381 20,600 SH   SOLE   20,600 0 0
INTL PAPER CO COM 460146103 10,471 213,555 SH   SOLE   213,555 0 0
INTRALINKS HLDGS INC COM 46118H104 520 42,926 SH   SOLE   42,926 0 0
INTUIT COM 461202103 511 6,700 SH Call SOLE   0 0 6,700
INTUITIVE SURGICAL INC COM NEW 46120E602 43,462 113,158 SH   SOLE   113,158 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,326 37,300 SH Call SOLE   0 0 37,300
INTUITIVE SURGICAL INC COM NEW 46120E602 15,517 40,400 SH Put SOLE   0 0 40,400
INVACARE CORP COM 461203101 1,841 79,328 SH   SOLE   79,328 0 0
INVESCO LTD SHS G491BT108 4,440 121,984 SH   SOLE   121,984 0 0
INVESCO LTD SHS G491BT108 2,730 75,000 SH Call SOLE   0 0 75,000
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,268 86,394 SH   SOLE   86,394 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 974 47,397 SH   SOLE   47,397 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 323 37,692 SH   SOLE   37,692 0 0
ION GEOPHYSICAL CORP COM 462044108 730 221,172 SH   SOLE   221,172 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 346 5,826 SH   SOLE   5,826 0 0
IPG PHOTONICS CORP COM 44980X109 279 3,597 SH   SOLE   3,597 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 390 27,071 SH   SOLE   27,071 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 297 47,454 SH   SOLE   47,454 0 0
IROBOT CORP COM 462726100 5,425 156,019 SH   SOLE   156,019 0 0
IRON MTN INC COM 462846106 291 9,600 SH Call SOLE   0 0 9,600
IRON MTN INC COM 462846106 2,404 79,200 SH Put SOLE   0 0 79,200
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9,113 784,885 SH   SOLE   784,885 0 0
ISHARES MSCI STH KOR ETF 464286772 752 11,621 SH   SOLE   11,621 0 0
ISHARES TIPS BD ETF 464287176 666 6,059 SH   SOLE   6,059 0 0
ISHARES CHINA LG-CAP ETF 464287184 6,104 159,072 SH   SOLE   159,072 0 0
ISHARES MSCI EMG MKT ETF 464287234 10,449 250,000 SH Call SOLE   0 0 250,000
ISHARES 20+ YR TR BD ETF 464287432 11,021 108,200 SH   SOLE   108,200 0 0
ISHARES 1-3 YR TR BD ETF 464287457 5,698 67,524 SH   SOLE   67,524 0 0
ISHARES 1-3 YR TR BD ETF 464287457 34,153 404,750 SH   DFND 1,2 0 404,750 0
ISHARES NASDQ BIOTEC ETF 464287556 673 2,963 SH   SOLE   2,963 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,349 13,553 SH   SOLE   13,553 0 0
ISHARES RUS 2000 GRW ETF 464287648 2,398 17,693 SH   SOLE   17,693 0 0
ISHARES RUSSELL 2000 ETF 464287655 10,640 92,230 SH   SOLE   92,230 0 0
ISHARES RUSSELL 2000 ETF 464287655 80,867 701,000 SH Put SOLE   0 0 701,000
ISHARES IBOXX HI YD ETF 464288513 2,472 26,620 SH   SOLE   26,620 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,299 12,314 SH   SOLE   12,314 0 0
ISHARES 3-7 YR TR BD ETF 464288661 1,573 13,103 SH   SOLE   13,103 0 0
ISHARES US HOME CONS ETF 464288752 1,539 61,988 SH   SOLE   61,988 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 425 22,700 SH   SOLE   22,700 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,594 40,000 SH   SOLE   40,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 371 9,300 SH Call SOLE   0 0 9,300
ISIS PHARMACEUTICALS INC COM 464330109 327 8,200 SH Put SOLE   0 0 8,200
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 3,422 2,500 SH   SOLE   0 0 0
ISTAR FINL INC COM 45031U101 4,779 334,877 SH   SOLE   334,877 0 0
ITC HLDGS CORP COM 465685105 14,980 156,332 SH   SOLE   156,332 0 0
ITC HLDGS CORP COM 465685105 517 5,400 SH Call SOLE   0 0 5,400
ITC HLDGS CORP COM 465685105 757 7,900 SH Put SOLE   0 0 7,900
ITRON INC COM 465741106 2,938 70,912 SH   SOLE   70,912 0 0
ITT CORP NEW COM NEW 450911201 37,185 856,399 SH   SOLE   856,399 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 3,956 117,797 SH   SOLE   117,797 0 0
IXIA COM 45071R109 2,396 180,004 SH   SOLE   180,004 0 0
IXYS CORP COM 46600W106 154 11,870 SH   SOLE   11,870 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 164 17,887 SH   SOLE   17,887 0 0
JABIL CIRCUIT INC COM 466313103 4,207 241,214 SH   SOLE   241,214 0 0
JACK IN THE BOX INC COM 466367109 8,220 164,326 SH   SOLE   164,326 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,491 23,664 SH   SOLE   23,664 0 0
JAKKS PAC INC COM 47012E106 111 16,543 SH   SOLE   16,543 0 0
JARDEN CORP COM 471109108 37,081 604,411 SH   SOLE   604,411 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,566 99,291 SH   SOLE   99,291 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,270 328,864 SH   SOLE   328,864 0 0
JETBLUE AIRWAYS CORP COM 477143101 7,552 884,277 SH   SOLE   884,277 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,281 150,000 SH Call SOLE   0 0 150,000
JETBLUE AIRWAYS CORP COM 477143101 1,281 150,000 SH Put SOLE   0 0 150,000
JGWPT HLDGS INC CL A 46617M109 279 16,024 SH   SOLE   16,024 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 130 21,589 SH   SOLE   21,589 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,620 55,280 SH   SOLE   55,280 0 0
JIVE SOFTWARE INC COM 47760A108 1,325 117,812 SH   SOLE   117,812 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,425 48,569 SH   SOLE   48,569 0 0
JOHNSON & JOHNSON COM 478160104 42,796 467,259 SH   SOLE   467,259 0 0
JOHNSON CTLS INC COM 478366107 32,249 628,645 SH   SOLE   628,645 0 0
JONES ENERGY INC COM CL A 48019R108 7,022 484,970 SH   SOLE   484,970 0 0
JONES GROUP INC COM 48020T101 474 31,700 SH   SOLE   31,700 0 0
JONES LANG LASALLE INC COM 48020Q107 311 3,036 SH   SOLE   3,036 0 0
JOS A BANK CLOTHIERS INC COM 480838101 3,825 69,831 SH   SOLE   69,831 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,030 18,800 SH Call SOLE   0 0 18,800
JOS A BANK CLOTHIERS INC COM 480838101 3,034 55,400 SH Put SOLE   0 0 55,400
JOURNAL COMMUNICATIONS INC CL A 481130102 1,502 161,380 SH   SOLE   161,380 0 0
JOY GLOBAL INC COM 481165108 5,405 92,408 SH   SOLE   92,408 0 0
JOY GLOBAL INC COM 481165108 1,907 32,600 SH Call SOLE   0 0 32,600
JOY GLOBAL INC COM 481165108 2,228 38,100 SH Put SOLE   0 0 38,100
JPMORGAN CHASE & CO COM 46625H100 19,708 337,001 SH   SOLE   337,001 0 0
JPMORGAN CHASE & CO COM 46625H100 830 14,200 SH Put SOLE   0 0 14,200
JUNIPER NETWORKS INC COM 48203R104 4,904 217,288 SH   SOLE   217,288 0 0
JUNIPER NETWORKS INC COM 48203R104 10,240 453,700 SH Call SOLE   0 0 453,700
JUST ENERGY GROUP INC COM 48213W101 229 32,000 SH   SOLE   32,000 0 0
K12 INC COM 48273U102 1,190 54,693 SH   SOLE   54,693 0 0
KADANT INC COM 48282T104 936 23,110 SH   SOLE   23,110 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 621 140,400 SH   SOLE   140,400 0 0
KAMADA LTD SHS M6240T109 1,224 82,307 SH   SOLE   82,307 0 0
KAMAN CORP COM 483548103 1,193 30,026 SH   SOLE   30,026 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,540 20,516 SH   SOLE   20,516 0 0
KAR AUCTION SVCS INC COM 48238T109 16,292 551,352 SH   SOLE   551,352 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 492 21,452 SH   SOLE   21,452 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 5,006 5,000 SH   SOLE   0 0 0
KB HOME COM 48666K109 11,657 637,717 SH   SOLE   637,717 0 0
KB HOME COM 48666K109 218 11,900 SH Call SOLE   0 0 11,900
KB HOME COM 48666K109 9,443 516,600 SH Put SOLE   0 0 516,600
KBR INC COM 48242W106 20,748 650,612 SH   SOLE   650,612 0 0
KCAP FINL INC COM 48668E101 559 69,321 SH   SOLE   69,321 0 0
KCG HLDGS INC CL A 48244B100 8,886 742,950 SH   SOLE   742,950 0 0
KELLOGG CO COM 487836108 38,771 634,857 SH   SOLE   634,857 0 0
KELLY SVCS INC CL A 488152208 1,242 49,794 SH   SOLE   49,794 0 0
KEMET CORP COM NEW 488360207 246 43,573 SH   SOLE   43,573 0 0
KEMPER CORP DEL COM 488401100 3,887 95,077 SH   SOLE   95,077 0 0
KENNAMETAL INC COM 489170100 46,086 885,080 SH   SOLE   885,080 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,327 104,583 SH   SOLE   104,583 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,948 227,670 SH   SOLE   227,670 0 0
KEYCORP NEW COM 493267108 9,804 730,523 SH   SOLE   730,523 0 0
KFORCE INC COM 493732101 1,316 64,300 SH   SOLE   64,300 0 0
KILROY RLTY CORP COM 49427F108 15,414 307,170 SH   SOLE   307,170 0 0
KIMBALL INTL INC CL B 494274103 796 52,935 SH   SOLE   52,935 0 0
KIMBERLY CLARK CORP COM 494368103 11,538 110,458 SH   SOLE   110,458 0 0
KIMCO RLTY CORP COM 49446R109 13,437 680,355 SH   SOLE   680,355 0 0
KINDER MORGAN INC DEL COM 49456B101 1,134 31,500 SH   SOLE   31,500 0 0
KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 609 150,085 SH   SOLE   0 0 150,085
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,169 41,886 SH   SOLE   41,886 0 0
KINDRED HEALTHCARE INC COM 494580103 710 35,984 SH   SOLE   35,984 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,402 548,351 SH   SOLE   548,351 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8,760 2,000,000 SH Call SOLE   0 0 2,000,000
KINROSS GOLD CORP COM NO PAR 496902404 3,285 750,000 SH Put SOLE   0 0 750,000
KIOR INC CL A 497217109 29 17,445 SH   SOLE   17,445 0 0
KIRKLANDS INC COM 497498105 1,077 45,510 SH   SOLE   45,510 0 0
KITE RLTY GROUP TR COM 49803T102 1,170 178,087 SH   SOLE   178,087 0 0
KLA-TENCOR CORP COM 482480100 1,289 19,991 SH   SOLE   19,991 0 0
KNOLL INC COM NEW 498904200 342 18,683 SH   SOLE   18,683 0 0
KODIAK OIL & GAS CORP COM 50015Q100 35,200 3,140,053 SH   SOLE   3,140,053 0 0
KOHLS CORP COM 500255104 8,072 142,235 SH   SOLE   142,235 0 0
KOHLS CORP COM 500255104 6,401 112,800 SH Call SOLE   0 0 112,800
KOHLS CORP COM 500255104 5,845 103,000 SH Put SOLE   0 0 103,000
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,201 32,475 SH   SOLE   32,475 0 0
KOPPERS HOLDINGS INC COM 50060P106 4,332 94,695 SH   SOLE   94,695 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 287 17,300 SH   SOLE   17,300 0 0
KORN FERRY INTL COM NEW 500643200 7,663 293,378 SH   SOLE   293,378 0 0
KOSMOS ENERGY LTD SHS G5315B107 17,142 1,533,268 SH   SOLE   1,533,268 0 0
KRAFT FOODS GROUP INC COM 50076Q106 15,134 280,730 SH   SOLE   280,730 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,887 35,000 SH Put SOLE   0 0 35,000
KRATON PERFORMANCE POLYMERS COM 50077C106 1,385 60,094 SH   SOLE   60,094 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,661 1,257,976 SH   SOLE   1,257,976 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 7,750 401,780 SH   SOLE   401,780 0 0
KROGER CO COM 501044101 2,876 72,756 SH   SOLE   72,756 0 0
KT CORP SPONSORED ADR 48268K101 590 39,700 SH   SOLE   39,700 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 9,047 242,229 SH   SOLE   242,229 0 0
L BRANDS INC COM 501797104 2,616 42,303 SH   SOLE   42,303 0 0
L BRANDS INC COM 501797104 1,082 17,500 SH Call SOLE   0 0 17,500
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,008 37,511 SH   SOLE   37,511 0 0
LA Z BOY INC COM 505336107 1,782 57,480 SH   SOLE   57,480 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,751 52,000 SH   SOLE   52,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,613 28,600 SH Call SOLE   0 0 28,600
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,043 33,300 SH Put SOLE   0 0 33,300
LACLEDE GROUP INC COM 505597104 552 12,123 SH   SOLE   12,123 0 0
LAKELAND FINL CORP COM 511656100 238 6,100 SH   SOLE   6,100 0 0
LAM RESEARCH CORP COM 512807108 21,669 397,959 SH   SOLE   397,959 0 0
LAMAR ADVERTISING CO CL A 512815101 15,201 290,930 SH   SOLE   290,930 0 0
LAMAR ADVERTISING CO CL A 512815101 5,413 103,600 SH Call SOLE   0 0 103,600
LANDAUER INC COM 51476K103 277 5,258 SH   SOLE   5,258 0 0
LANDSTAR SYS INC COM 515098101 291 5,068 SH   SOLE   5,068 0 0
LANNET INC COM 516012101 336 10,137 SH   SOLE   10,137 0 0
LAREDO PETE HLDGS INC COM 516806106 94,229 3,402,995 SH   SOLE   3,402,995 0 0
LAREDO PETE HLDGS INC COM 516806106 5,754 207,800 SH Call SOLE   0 0 207,800
LAS VEGAS SANDS CORP COM 517834107 76,634 971,646 SH   SOLE   971,646 0 0
LAS VEGAS SANDS CORP COM 517834107 5,915 75,000 SH Put SOLE   0 0 75,000
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,048 66,360 SH   SOLE   66,360 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,076 378,076 SH   SOLE   378,076 0 0
LAUDER ESTEE COS INC CL A 518439104 21,924 291,083 SH   SOLE   291,083 0 0
LAYNE CHRISTENSEN CO COM 521050104 381 22,293 SH   SOLE   22,293 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 292 222,827 SH   SOLE   222,827 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 2,771 159,258 SH   SOLE   159,258 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 2,079 261,844 SH   SOLE   261,844 0 0
LEAR CORP COM NEW 521865204 9,933 122,677 SH   SOLE   122,677 0 0
LEE ENTERPRISES INC COM 523768109 361 104,062 SH   SOLE   104,062 0 0
LEGG MASON INC COM 524901105 284 6,524 SH   SOLE   6,524 0 0
LEGG MASON INC COM 524901105 513 11,800 SH Call SOLE   0 0 11,800
LEGGETT & PLATT INC COM 524660107 9,055 292,666 SH   SOLE   292,666 0 0
LEIDOS HLDGS INC COM 525327102 596 12,813 SH   SOLE   12,813 0 0
LEMAITRE VASCULAR INC COM 525558201 813 101,493 SH   SOLE   101,493 0 0
LENDER PROCESSING SVCS INC COM 52602E102 560 14,972 SH   SOLE   14,972 0 0
LENNAR CORP CL A 526057104 31,543 797,353 SH   SOLE   797,353 0 0
LENNAR CORP CL A 526057104 11,152 281,900 SH Call SOLE   0 0 281,900
LENNAR CORP CL A 526057104 20,294 513,000 SH Put SOLE   0 0 513,000
LENNOX INTL INC COM 526107107 18,805 221,083 SH   SOLE   221,083 0 0
LEUCADIA NATL CORP COM 527288104 1,700 59,971 SH   SOLE   59,971 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10,299 310,486 SH   SOLE   310,486 0 0
LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 1,502 150,000 SH   SOLE   150,000 0 0
LEXINGTON REALTY TRUST COM 529043101 19,545 1,914,309 SH   SOLE   1,914,309 0 0
LEXMARK INTL NEW CL A 529771107 8,994 253,221 SH   SOLE   253,221 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 32,227 7,728,202 SH   SOLE   7,728,202 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 19,393 217,895 SH   SOLE   217,895 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 356 4,000 SH Call SOLE   0 0 4,000
LIBERTY GLOBAL PLC SHS CL A G5480U104 543 6,100 SH Put SOLE   0 0 6,100
LIBERTY GLOBAL PLC SHS CL C G5480U120 23,994 284,564 SH   SOLE   284,564 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 14,951 509,391 SH   SOLE   509,391 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,979 40,613 SH   SOLE   40,613 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 16,803 114,860 SH   SOLE   114,860 0 0
LIBERTY PPTY TR SH BEN INT 531172104 24,603 726,395 SH   SOLE   726,395 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 77,054 1,016,542 SH   SOLE   1,016,542 0 0
LIFE TIME FITNESS INC COM 53217R207 3,419 72,737 SH   SOLE   72,737 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 6,071 114,889 SH   SOLE   114,889 0 0
LIFEVANTAGE CORP COM 53222K106 595 360,790 SH   SOLE   360,790 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 123 15,200 SH   SOLE   15,200 0 0
LILLY ELI & CO COM 532457108 26,163 513,000 SH   SOLE   513,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 113 56,859 SH   SOLE   56,859 0 0
LIN MEDIA LLC CL A COM 532771102 10,787 375,720 SH   SOLE   375,720 0 0
LINCOLN EDL SVCS CORP COM 533535100 61 12,300 SH   SOLE   12,300 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,548 147,854 SH   SOLE   147,854 0 0
LINCOLN NATL CORP IND COM 534187109 19,050 369,049 SH   SOLE   369,049 0 0
LINKEDIN CORP COM CL A 53578A108 33,591 154,919 SH   SOLE   154,919 0 0
LINKEDIN CORP COM CL A 53578A108 477 2,200 SH Put SOLE   0 0 2,200
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,278 74,000 SH Put SOLE   0 0 74,000
LINNCO LLC COMSHS LTD INT 535782106 1,989 64,557 SH   SOLE   64,557 0 0
LINNCO LLC COMSHS LTD INT 535782106 1,541 50,000 SH Call SOLE   0 0 50,000
LINNCO LLC COMSHS LTD INT 535782106 579 18,800 SH Call SOLE   0 0 18,800
LINNCO LLC COMSHS LTD INT 535782106 1,849 60,000 SH Call SOLE   0 0 60,000
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,475 247,554 SH   SOLE   247,554 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 7,682 242,630 SH   SOLE   242,630 0 0
LIQUIDITY SERVICES INC COM 53635B107 853 37,657 SH   SOLE   37,657 0 0
LITHIA MTRS INC CL A 536797103 14,631 210,766 SH   SOLE   210,766 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,210 162,468 SH   SOLE   162,468 0 0
LIVEPERSON INC COM 538146101 1,595 107,627 SH   SOLE   107,627 0 0
LKQ CORP COM 501889208 9,816 298,370 SH   SOLE   298,370 0 0
LOCKHEED MARTIN CORP COM 539830109 560 3,768 SH   SOLE   3,768 0 0
LOEWS CORP COM 540424108 1,473 30,543 SH   SOLE   30,543 0 0
LOGITECH INTL S A SHS H50430232 242 17,703 SH   SOLE   17,703 0 0
LOGMEIN INC COM 54142L109 574 17,118 SH   SOLE   17,118 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 7,018 86,665 SH   SOLE   86,665 0 0
LORILLARD INC COM 544147101 30,544 602,686 SH   SOLE   602,686 0 0
LOUISIANA PAC CORP COM 546347105 12,747 688,676 SH   SOLE   688,676 0 0
LOWES COS INC COM 548661107 24,235 489,105 SH   SOLE   489,105 0 0
LPL FINL HLDGS INC COM 50212V100 2,851 60,596 SH   SOLE   60,596 0 0
LSI CORPORATION COM 502161102 723 65,548 SH   SOLE   65,548 0 0
LTX-CREDENCE CORP COM NEW 502403207 90 11,300 SH   SOLE   11,300 0 0
LULULEMON ATHLETICA INC COM 550021109 11,546 195,590 SH   SOLE   195,590 0 0
LULULEMON ATHLETICA INC COM 550021109 8,170 138,400 SH Call SOLE   0 0 138,400
LULULEMON ATHLETICA INC COM 550021109 20,814 352,600 SH Put SOLE   0 0 352,600
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,595 15,500 SH   SOLE   15,500 0 0
LUMINEX CORP DEL COM 55027E102 2,864 147,608 SH   SOLE   147,608 0 0
LUMOS NETWORKS CORP COM 550283105 3,893 185,394 SH   SOLE   185,394 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 835 21,982 SH   SOLE   21,982 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 620 11,500 SH   SOLE   11,500 0 0
LYDALL INC DEL COM 550819106 305 17,325 SH   SOLE   17,325 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,748 78,953 SH   SOLE   78,953 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 107,453 1,338,479 SH   SOLE   1,338,479 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,046 249,700 SH Call SOLE   0 0 249,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 289 3,600 SH Put SOLE   0 0 3,600
M & T BK CORP COM 55261F104 203 1,744 SH   SOLE   1,744 0 0
M D C HLDGS INC COM 552676108 2,394 74,246 SH   SOLE   74,246 0 0
M/I HOMES INC COM 55305B101 6,072 238,574 SH   SOLE   238,574 0 0
MACERICH CO COM 554382101 5,735 97,379 SH   SOLE   97,379 0 0
MACERICH CO COM 554382101 241 4,100 SH Put SOLE   0 0 4,100
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5,573 102,392 SH   SOLE   102,392 0 0
MACYS INC COM 55616P104 13,280 248,682 SH   SOLE   248,682 0 0
MACYS INC COM 55616P104 8,144 152,500 SH Put SOLE   0 0 152,500
MADDEN STEVEN LTD COM 556269108 4,747 129,741 SH   SOLE   129,741 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 9,876 171,511 SH   SOLE   171,511 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,636 43,993 SH   SOLE   43,993 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 686 57,621 SH   SOLE   57,621 0 0
MAGNA INTL INC COM 559222401 747 9,102 SH   SOLE   9,102 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 46,986 6,427,670 SH   SOLE   6,427,670 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,426 221,932 SH   SOLE   221,932 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,586 30,341 SH   SOLE   30,341 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 165 10,600 SH   SOLE   10,600 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 1,441 550,000 SH   SOLE   550,000 0 0
MANHATTAN ASSOCS INC COM 562750109 4,381 37,294 SH   SOLE   37,294 0 0
MANITOWOC INC COM 563571108 5,872 251,801 SH   SOLE   251,801 0 0
MANNING & NAPIER INC CL A 56382Q102 486 27,533 SH   SOLE   27,533 0 0
MANNKIND CORP COM 56400P201 260 50,000 SH   SOLE   50,000 0 0
MANPOWERGROUP INC COM 56418H100 22,599 263,208 SH   SOLE   263,208 0 0
MANTECH INTL CORP CL A 564563104 4,563 152,466 SH   SOLE   152,466 0 0
MANULIFE FINL CORP COM 56501R106 1,756 89,017 SH   SOLE   89,017 0 0
MARATHON OIL CORP COM 565849106 29,161 826,095 SH   SOLE   826,095 0 0
MARATHON OIL CORP COM 565849106 3,354 95,000 SH Call SOLE   0 0 95,000
MARATHON PETE CORP COM 56585A102 78,446 855,187 SH   SOLE   855,187 0 0
MARATHON PETE CORP COM 56585A102 51,497 561,400 SH Call SOLE   0 0 561,400
MARATHON PETE CORP COM 56585A102 5,302 57,800 SH Put SOLE   0 0 57,800
MARCHEX INC CL B 56624R108 415 47,967 SH   SOLE   47,967 0 0
MARCUS & MILLICHAP INC COM 566324109 1,054 70,705 SH   SOLE   70,705 0 0
MARCUS CORP COM 566330106 406 30,236 SH   SOLE   30,236 0 0
MARIN SOFTWARE INC COM 56804T106 247 24,100 SH   SOLE   24,100 0 0
MARINEMAX INC COM 567908108 1,017 63,225 SH   SOLE   63,225 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,333 252,410 SH   SOLE   252,410 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,650 267,400 SH Call SOLE   0 0 267,400
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 8,247 171,570 SH   SOLE   171,570 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 6,739 140,200 SH Put SOLE   0 0 140,200
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 280 6,602 SH   SOLE   6,602 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 342 11,845 SH   SOLE   11,845 0 0
MARKETAXESS HLDGS INC COM 57060D108 528 7,883 SH   SOLE   7,883 0 0
MARKETAXESS HLDGS INC COM 57060D108 207 3,100 SH Call SOLE   0 0 3,100
MARKETO INC COM 57063L107 1,727 46,590 SH   SOLE   46,590 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 32,073 485,000 SH Call SOLE   0 0 485,000
MARRIOTT INTL INC NEW CL A 571903202 12,030 243,763 SH   SOLE   243,763 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,510 50,700 SH Put SOLE   0 0 50,700
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9,874 187,141 SH   SOLE   187,141 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 445 25,000 SH   SOLE   25,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 26,275 543,321 SH   SOLE   543,321 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 158 37,600 SH Call SOLE   0 0 37,600
MARTIN MARIETTA MATLS INC COM 573284106 7,806 78,106 SH   SOLE   78,106 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18,801 1,307,465 SH   SOLE   1,307,465 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 100 SH Call SOLE   0 0 100
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,913 202,600 SH Put SOLE   0 0 202,600
MASCO CORP COM 574599106 19,957 876,468 SH   SOLE   876,468 0 0
MASIMO CORP COM 574795100 4,748 162,451 SH   SOLE   162,451 0 0
MASTEC INC COM 576323109 6,441 196,857 SH   SOLE   196,857 0 0
MASTEC INC COM 576323109 216 6,600 SH Put SOLE   0 0 6,600
MASTERCARD INC CL A 57636Q104 21,225 25,405 SH   SOLE   25,405 0 0
MATADOR RES CO COM 576485205 12,731 682,994 SH   SOLE   682,994 0 0
MATERION CORP COM 576690101 814 26,392 SH   SOLE   26,392 0 0
MATRIX SVC CO COM 576853105 1,263 51,719 SH   SOLE   51,719 0 0
MATSON INC COM 57686G105 1,073 41,100 SH   SOLE   41,100 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 435 10,096 SH   SOLE   10,096 0 0
MATTSON TECHNOLOGY INC COM 577223100 212 77,547 SH   SOLE   77,547 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 25,604 917,717 SH   SOLE   917,717 0 0
MAXIMUS INC COM 577933104 7,429 168,877 SH   SOLE   168,877 0 0
MAXLINEAR INC CL A 57776J100 168 16,099 SH   SOLE   16,099 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 633 81,509 SH   SOLE   81,509 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2,602 133,303 SH   SOLE   133,303 0 0
MB FINANCIAL INC NEW COM 55264U108 1,574 49,099 SH   SOLE   49,099 0 0
MBIA INC COM 55262C100 137 11,500 SH   SOLE   11,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,982 28,763 SH   SOLE   28,763 0 0
MCDERMOTT INTL INC COM 580037109 7,739 844,868 SH   SOLE   844,868 0 0
MCDONALDS CORP COM 580135101 70,484 726,411 SH   SOLE   726,411 0 0
MCG CAPITAL CORP COM 58047P107 672 152,656 SH   SOLE   152,656 0 0
MCGRAW HILL FINL INC COM 580645109 56,170 718,288 SH   SOLE   718,288 0 0
MCKESSON CORP COM 58155Q103 81,747 506,487 SH   SOLE   506,487 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,742 68,294 SH   SOLE   68,294 0 0
MDU RES GROUP INC COM 552690109 16,720 547,286 SH   SOLE   547,286 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 20,059 239,478 SH   SOLE   239,478 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 343 4,100 SH Call SOLE   0 0 4,100
MEAD JOHNSON NUTRITION CO COM 582839106 251 3,000 SH Put SOLE   0 0 3,000
MEADOWBROOK INS GROUP INC COM 58319P108 381 54,700 SH   SOLE   54,700 0 0
MEADWESTVACO CORP COM 583334107 829 22,461 SH   SOLE   22,461 0 0
MECHEL OAO SPONSORED ADR 583840103 105 41,200 SH   SOLE   41,200 0 0
MEDALLION FINL CORP COM 583928106 306 21,292 SH   SOLE   21,292 0 0
MEDASSETS INC COM 584045108 11,040 556,731 SH   SOLE   556,731 0 0
MEDICINES CO COM 584688105 20,278 525,066 SH   SOLE   525,066 0 0
MEDICINES CO COM 584688105 850 22,000 SH Put SOLE   0 0 22,000
MEDIDATA SOLUTIONS INC COM 58471A105 67 1,100 SH   SOLE   1,100 0 0
MEDIFAST INC COM 58470H101 10,771 412,224 SH   SOLE   412,224 0 0
MEDIVATION INC COM 58501N101 791 12,400 SH   SOLE   12,400 0 0
MEDIVATION INC COM 58501N101 377 5,900 SH Call SOLE   0 0 5,900
MEDIVATION INC COM 58501N101 2,336 36,600 SH Put SOLE   0 0 36,600
MEDLEY CAP CORP COM 58503F106 169 12,181 SH   SOLE   12,181 0 0
MEDNAX INC COM 58502B106 10,636 199,251 SH   SOLE   199,251 0 0
MEDTRONIC INC COM 585055106 125,277 2,182,898 SH   SOLE   2,182,898 0 0
MEI PHARMA INC COM NEW 55279B202 3,000 374,506 SH   SOLE   374,506 0 0
MELCO CROWN ENTMT LTD ADR 585464100 29,205 744,646 SH   SOLE   744,646 0 0
MENTOR GRAPHICS CORP COM 587200106 4,217 175,210 SH   SOLE   175,210 0 0
MERCADOLIBRE INC COM 58733R102 2,135 19,805 SH   SOLE   19,805 0 0
MERCK & CO INC NEW COM 58933Y105 3,729 74,500 SH Call SOLE   0 0 74,500
MERCK & CO INC NEW COM 58933Y105 1,910 38,164 SH   SOLE   38,164 0 0
MERCURY SYS INC COM 589378108 131 11,989 SH   SOLE   11,989 0 0
MEREDITH CORP COM 589433101 6,517 125,804 SH   SOLE   125,804 0 0
MERGE HEALTHCARE INC COM 589499102 71 30,700 SH   SOLE   30,700 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 283 10,660 SH   SOLE   10,660 0 0
MERIT MED SYS INC COM 589889104 1,298 82,495 SH   SOLE   82,495 0 0
MERITAGE HOMES CORP COM 59001A102 5,152 107,349 SH   SOLE   107,349 0 0
MERITAGE HOMES CORP COM 59001A102 293 6,100 SH Call SOLE   0 0 6,100
MERITAGE HOMES CORP COM 59001A102 326 6,800 SH Put SOLE   0 0 6,800
MERITOR INC COM 59001K100 9,748 934,637 SH   SOLE   934,637 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1,043 195,646 SH   SOLE   195,646 0 0
METHANEX CORP COM 59151K108 32,884 555,100 SH   SOLE   555,100 0 0
METHODE ELECTRS INC COM 591520200 8,391 245,437 SH   SOLE   245,437 0 0
METLIFE INC COM 59156R108 2,779 51,545 SH   SOLE   51,545 0 0
METLIFE INC COM 59156R108 4,745 88,000 SH Call SOLE   0 0 88,000
METLIFE INC COM 59156R108 7,592 140,800 SH Put SOLE   0 0 140,800
METTLER TOLEDO INTERNATIONAL COM 592688105 9,655 39,801 SH   SOLE   39,801 0 0
MFA FINL INC COM 55272X102 6,578 931,798 SH   SOLE   931,798 0 0
MFC INDL LTD COM 55278T105 749 93,754 SH   SOLE   93,754 0 0
MGIC INVT CORP WIS COM 552848103 23,926 2,834,888 SH   SOLE   2,834,888 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,882 462,678 SH   SOLE   462,678 0 0
MGM RESORTS INTERNATIONAL COM 552953101 477 20,300 SH Call SOLE   0 0 20,300
MGM RESORTS INTERNATIONAL COM 552953101 3,961 168,400 SH Put SOLE   0 0 168,400
MICHAEL KORS HLDGS LTD SHS G60754101 5,314 65,456 SH   SOLE   65,456 0 0
MICREL INC COM 594793101 181 18,300 SH   SOLE   18,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 21,090 471,290 SH   SOLE   471,290 0 0
MICRON TECHNOLOGY INC COM 595112103 45,461 2,090,148 SH   SOLE   2,090,148 0 0
MICRON TECHNOLOGY INC COM 595112103 2,197 101,000 SH Call SOLE   0 0 101,000
MICRON TECHNOLOGY INC COM 595112103 3,604 165,700 SH Put SOLE   0 0 165,700
MICROSEMI CORP COM 595137100 5,608 224,761 SH   SOLE   224,761 0 0
MICROSOFT CORP COM 594918104 5,220 139,542 SH   SOLE   139,542 0 0
MICROSOFT CORP COM 594918104 27,653 739,200 SH Call SOLE   0 0 739,200
MICROSOFT CORP COM 594918104 4,523 120,900 SH Put SOLE   0 0 120,900
MICROSTRATEGY INC CL A NEW 594972408 5,791 46,611 SH   SOLE   46,611 0 0
MICROSTRATEGY INC CL A NEW 594972408 298 2,400 SH Call SOLE   0 0 2,400
MICROSTRATEGY INC CL A NEW 594972408 248 2,000 SH Put SOLE   0 0 2,000
MID-AMER APT CMNTYS INC COM 59522J103 1,138 18,729 SH   SOLE   18,729 0 0
MIDDLEBY CORP COM 596278101 216 900 SH Call SOLE   0 0 900
MIDDLEBY CORP COM 596278101 360 1,500 SH Put SOLE   0 0 1,500
MILLENNIAL MEDIA INC COM 60040N105 674 92,661 SH   SOLE   92,661 0 0
MILLER HERMAN INC COM 600544100 6,272 212,464 SH   SOLE   212,464 0 0
MIMEDX GROUP INC COM 602496101 1,437 164,454 SH   SOLE   164,454 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7,265 199,812 SH   SOLE   199,812 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4,363 120,000 SH Put SOLE   0 0 120,000
MINE SAFETY APPLIANCES CO COM 602720104 403 7,863 SH   SOLE   7,863 0 0
MINERALS TECHNOLOGIES INC COM 603158106 308 5,127 SH   SOLE   5,127 0 0
MISTRAS GROUP INC COM 60649T107 1,065 50,991 SH   SOLE   50,991 0 0
MITEL NETWORKS CORP COM 60671Q104 2,593 256,990 SH   SOLE   256,990 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 751 112,425 SH   SOLE   112,425 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 646 52,061 SH   SOLE   52,061 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 160 36,706 SH   SOLE   36,706 0 0
MKS INSTRUMENT INC COM 55306N104 2,888 96,531 SH   SOLE   96,531 0 0
MOBILE MINI INC COM 60740F105 228 5,532 SH   SOLE   5,532 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6,152 284,400 SH   SOLE   284,400 0 0
MODINE MFG CO COM 607828100 2,294 178,933 SH   SOLE   178,933 0 0
MOHAWK INDS INC COM 608190104 50,093 336,423 SH   SOLE   336,423 0 0
MOHAWK INDS INC COM 608190104 253 1,700 SH Put SOLE   0 0 1,700
MOLINA HEALTHCARE INC COM 60855R100 7,490 215,545 SH   SOLE   215,545 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,527 45,000 SH   SOLE   45,000 0 0
MOLYCORP INC DEL COM 608753109 3,682 655,246 SH   SOLE   655,246 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 11,516 651,355 SH   SOLE   651,355 0 0
MONDELEZ INTL INC CL A 609207105 234 11,000 SH Call SOLE   0 0 11,000
MONEYGRAM INTL INC COM NEW 60935Y208 1,182 56,904 SH   SOLE   56,904 0 0
MONOLITHIC PWR SYS INC COM 609839105 394 11,355 SH   SOLE   11,355 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3,290 58,371 SH   SOLE   58,371 0 0
MONSANTO CO NEW COM 61166W101 5,151 44,196 SH   SOLE   44,196 0 0
MONSANTO CO NEW COM 61166W101 3,147 27,000 SH Call SOLE   0 0 27,000
MONSANTO CO NEW COM 61166W101 291 2,500 SH Put SOLE   0 0 2,500
MONSTER BEVERAGE CORP COM 611740101 18,857 278,246 SH   SOLE   278,246 0 0
MONSTER BEVERAGE CORP COM 611740101 4,873 71,900 SH Call SOLE   0 0 71,900
MONSTER BEVERAGE CORP COM 611740101 698 10,300 SH Put SOLE   0 0 10,300
MONSTER WORLDWIDE INC COM 611742107 1,276 178,993 SH   SOLE   178,993 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 710 24,386 SH   SOLE   24,386 0 0
MOODYS CORP COM 615369105 53,503 681,832 SH   SOLE   681,832 0 0
MOOG INC CL A 615394202 1,950 28,706 SH   SOLE   28,706 0 0
MORGAN STANLEY COM NEW 617446448 33,543 1,069,597 SH   SOLE   1,069,597 0 0
MORGAN STANLEY COM NEW 617446448 8,241 262,800 SH Put SOLE   0 0 262,800
MORGANS HOTEL GROUP CO COM 61748W108 5,296 651,375 SH   SOLE   651,375 0 0
MORNINGSTAR INC COM 617700109 4,359 55,817 SH   SOLE   55,817 0 0
MOSAIC CO NEW COM 61945C103 14,135 299,033 SH   SOLE   299,033 0 0
MOSAIC CO NEW COM 61945C103 7,469 158,000 SH Call SOLE   0 0 158,000
MOSAIC CO NEW COM 61945C103 2,874 60,800 SH Put SOLE   0 0 60,800
MOTORCAR PTS AMER INC COM 620071100 300 15,524 SH   SOLE   15,524 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,013 15,000 SH   SOLE   15,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 709 10,500 SH Call SOLE   0 0 10,500
MOTOROLA SOLUTIONS INC COM NEW 620076307 810 12,000 SH Put SOLE   0 0 12,000
MOVADO GROUP INC COM 624580106 2,261 51,385 SH   SOLE   51,385 0 0
MOVE INC COM NEW 62458M207 2,098 131,233 SH   SOLE   131,233 0 0
MRC GLOBAL INC COM 55345K103 926 28,718 SH   SOLE   28,718 0 0
MSC INDL DIRECT INC CL A 553530106 4,776 59,061 SH   SOLE   59,061 0 0
MSCI INC COM 55354G100 5,215 119,275 SH   SOLE   119,275 0 0
MTS SYS CORP COM 553777103 200 2,821 SH   SOLE   2,821 0 0
MUELLER INDS INC COM 624756102 310 4,926 SH   SOLE   4,926 0 0
MUELLER WTR PRODS INC COM SER A 624758108 21,876 2,334,704 SH   SOLE   2,334,704 0 0
MULTI COLOR CORP COM 625383104 550 14,581 SH   SOLE   14,581 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1,080 34,431 SH   SOLE   34,431 0 0
MURPHY OIL CORP COM 626717102 5,774 88,996 SH   SOLE   88,996 0 0
MURPHY USA INC COM 626755102 1,294 31,138 SH   SOLE   31,138 0 0
MV OIL TR TR UNITS 553859109 214 9,015 SH   SOLE   9,015 0 0
MYLAN INC COM 628530107 55,214 1,272,213 SH   SOLE   1,272,213 0 0
MYLAN INC COM 628530107 239 5,500 SH Call SOLE   0 0 5,500
MYLAN INC COM 628530107 12,421 286,200 SH Put SOLE   0 0 286,200
MYR GROUP INC DEL COM 55405W104 2,045 81,553 SH   SOLE   81,553 0 0
MYRIAD GENETICS INC COM 62855J104 1,234 58,800 SH Call SOLE   0 0 58,800
MYRIAD GENETICS INC COM 62855J104 6,294 300,000 SH Put SOLE   0 0 300,000
NABORS INDUSTRIES LTD SHS G6359F103 42,426 2,497,138 SH   SOLE   2,497,138 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 1,244 174,206 SH   SOLE   174,206 0 0
NANOMETRICS INC COM 630077105 534 28,054 SH   SOLE   28,054 0 0
NANOSPHERE INC COM 63009F105 1,145 500,000 SH   SOLE   500,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,303 191,597 SH   SOLE   191,597 0 0
NASDAQ OMX GROUP INC COM 631103108 13,202 331,713 SH   SOLE   331,713 0 0
NASDAQ OMX GROUP INC COM 631103108 24 600 SH Call SOLE   0 0 600
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 560 100,000 SH Put SOLE   0 0 100,000
NATIONAL BK HLDGS CORP CL A 633707104 886 41,400 SH   SOLE   41,400 0 0
NATIONAL CINEMEDIA INC COM 635309107 269 13,500 SH   SOLE   13,500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 450 6,300 SH Put SOLE   0 0 6,300
NATIONAL GRID PLC SPON ADR NEW 636274300 23,972 367,000 SH Call SOLE   0 0 367,000
NATIONAL GRID PLC SPON ADR NEW 636274300 536 8,200 SH Put SOLE   0 0 8,200
NATIONAL HEALTH INVS INC COM 63633D104 7,396 131,844 SH   SOLE   131,844 0 0
NATIONAL INSTRS CORP COM 636518102 2,031 63,423 SH   SOLE   63,423 0 0
NATIONAL OILWELL VARCO INC COM 637071101 34,982 439,864 SH   SOLE   439,864 0 0
NATIONAL OILWELL VARCO INC COM 637071101 20,471 257,400 SH Call SOLE   0 0 257,400
NATIONAL PENN BANCSHARES INC COM 637138108 3,203 282,693 SH   SOLE   282,693 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 20,658 681,119 SH   SOLE   681,119 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 4,051 109,600 SH Call SOLE   0 0 109,600
NATIONSTAR MTG HLDGS INC COM 63861C109 6,475 175,200 SH Put SOLE   0 0 175,200
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,173 51,196 SH   SOLE   51,196 0 0
NATUS MEDICAL INC DEL COM 639050103 2,878 127,918 SH   SOLE   127,918 0 0
NAVIGANT CONSULTING INC COM 63935N107 278 14,500 SH   SOLE   14,500 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 7,832 290,736 SH   SOLE   290,736 0 0
NAVIGATORS GROUP INC COM 638904102 2,010 31,825 SH   SOLE   31,825 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1,137 258,439 SH   SOLE   258,439 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 630 32,932 SH   SOLE   32,932 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,458 64,361 SH   SOLE   64,361 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,554 40,700 SH Call SOLE   0 0 40,700
NCI BUILDING SYS INC COM NEW 628852204 1,434 81,766 SH   SOLE   81,766 0 0
NCR CORP NEW COM 62886E108 17,895 525,408 SH   SOLE   525,408 0 0
NCR CORP NEW COM 62886E108 579 17,000 SH Call SOLE   0 0 17,000
NEENAH PAPER INC COM 640079109 804 18,793 SH   SOLE   18,793 0 0
NEKTAR THERAPEUTICS COM 640268108 2,004 176,583 SH   SOLE   176,583 0 0
NELNET INC CL A 64031N108 12,338 292,790 SH   SOLE   292,790 0 0
NEOGENOMICS INC COM NEW 64049M209 123 33,977 SH   SOLE   33,977 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 176 20,142 SH   SOLE   20,142 0 0
NETAPP INC COM 64110D104 34,501 838,623 SH   SOLE   838,623 0 0
NETAPP INC COM 64110D104 432 10,500 SH Call SOLE   0 0 10,500
NETAPP INC COM 64110D104 416 10,100 SH Put SOLE   0 0 10,100
NETEASE INC SPONSORED ADR 64110W102 275 3,500 SH Call SOLE   0 0 3,500
NETEASE INC SPONSORED ADR 64110W102 597 7,600 SH Put SOLE   0 0 7,600
NETFLIX INC COM 64110L106 19,739 53,614 SH   SOLE   53,614 0 0
NETFLIX INC COM 64110L106 2,835 7,700 SH Call SOLE   0 0 7,700
NETFLIX INC COM 64110L106 7,952 21,600 SH Put SOLE   0 0 21,600
NETSCOUT SYS INC COM 64115T104 423 14,293 SH   SOLE   14,293 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 82 14,075 SH   SOLE   14,075 0 0
NETSUITE INC COM 64118Q107 4,980 48,341 SH   SOLE   48,341 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,760 830,874 SH   SOLE   830,874 0 0
NEUSTAR INC CL A 64126X201 5,605 112,417 SH   SOLE   112,417 0 0
NEW JERSEY RES COM 646025106 606 13,113 SH   SOLE   13,113 0 0
NEW MTN FIN CORP COM 647551100 1,286 85,480 SH   SOLE   85,480 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,068 33,900 SH   SOLE   33,900 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 636 20,200 SH Call SOLE   0 0 20,200
NEW RESIDENTIAL INVT CORP COM 64828T102 520 77,872 SH   SOLE   77,872 0 0
NEW YORK & CO INC COM 649295102 113 25,900 SH   SOLE   25,900 0 0
NEWCASTLE INVT CORP COM 65105M108 427 74,400 SH   SOLE   74,400 0 0
NEWELL RUBBERMAID INC COM 651229106 2,271 70,057 SH   SOLE   70,057 0 0
NEWFIELD EXPL CO COM 651290108 2,885 117,136 SH   SOLE   117,136 0 0
NEWFIELD EXPL CO COM 651290108 904 36,700 SH Call SOLE   0 0 36,700
NEWFIELD EXPL CO COM 651290108 729 29,600 SH Put SOLE   0 0 29,600
NEWLINK GENETICS CORP COM 651511107 12,143 551,713 SH   SOLE   551,713 0 0
NEWMONT MINING CORP COM 651639106 28,360 1,231,436 SH   SOLE   1,231,436 0 0
NEWMONT MINING CORP COM 651639106 1,352 58,700 SH Call SOLE   0 0 58,700
NEWMONT MINING CORP COM 651639106 8,374 363,600 SH Put SOLE   0 0 363,600
NEWPARK RES INC COM PAR $.01NEW 651718504 3,762 306,064 SH   SOLE   306,064 0 0
NEWPORT CORP COM 651824104 1,163 64,339 SH   SOLE   64,339 0 0
NEWS CORP NEW CL B 65249B208 426 23,913 SH   SOLE   23,913 0 0
NEWS CORP NEW CL B 65249B208 3,780 212,000 SH Call SOLE   0 0 212,000
NEWS CORP NEW CL B 65249B208 3,566 200,000 SH Put SOLE   0 0 200,000
NEXSTAR BROADCASTING GROUP I CL A 65336K103 563 10,100 SH   SOLE   10,100 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 346 6,200 SH Call SOLE   0 0 6,200
NEXSTAR BROADCASTING GROUP I CL A 65336K103 574 10,300 SH Put SOLE   0 0 10,300
NEXTERA ENERGY INC COM 65339F101 273,866 3,198,627 SH   SOLE   3,198,627 0 0
NEXTERA ENERGY INC COM 65339F101 6,422 75,000 SH Call SOLE   0 0 75,000
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 3,010 60,000 SH   SOLE   0 0 0
NIC INC COM 62914B100 2,522 101,390 SH   SOLE   101,390 0 0
NIDEC CORP SPONSORED ADR 654090109 1,129 45,675 SH   SOLE   45,675 0 0
NIELSEN HOLDINGS N V COM N63218106 1,719 37,467 SH   SOLE   37,467 0 0
NII HLDGS INC CL B NEW 62913F201 105 38,304 SH   SOLE   38,304 0 0
NIKE INC CL B 654106103 9,154 116,408 SH   SOLE   116,408 0 0
NIKE INC CL B 654106103 495 6,300 SH Call SOLE   0 0 6,300
NIKE INC CL B 654106103 598 7,600 SH Put SOLE   0 0 7,600
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,596 59,019 SH   SOLE   59,019 0 0
NISOURCE INC COM 65473P105 112,962 3,435,577 SH   SOLE   3,435,577 0 0
NISOURCE INC COM 65473P105 11,432 347,700 SH Call SOLE   0 0 347,700
NMI HLDGS INC CL A 629209305 3,042 239,000 SH   SOLE   239,000 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 830 46,086 SH   SOLE   46,086 0 0
NOBLE CORP PLC SHS USD G65431101 9,497 253,463 SH   SOLE   253,463 0 0
NOBLE CORP PLC SHS USD G65431101 7,116 189,900 SH Call SOLE   0 0 189,900
NOBLE CORP PLC SHS USD G65431101 1,978 52,800 SH Put SOLE   0 0 52,800
NOBLE ENERGY INC COM 655044105 84,424 1,239,526 SH   SOLE   1,239,526 0 0
NOKIA CORP SPONSORED ADR 654902204 13,387 1,650,661 SH   SOLE   1,650,661 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,046 134,642 SH   SOLE   134,642 0 0
NOODLES & CO CL A 65540B105 515 14,346 SH   SOLE   14,346 0 0
NORANDA ALUM HLDG CORP COM 65542W107 841 255,627 SH   SOLE   255,627 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,419 146,325 SH   SOLE   146,325 0 0
NORDION INC COM 65563C105 684 80,580 SH   SOLE   80,580 0 0
NORDSON CORP COM 655663102 2,173 29,245 SH   SOLE   29,245 0 0
NORDSTROM INC COM 655664100 4,464 72,234 SH   SOLE   72,234 0 0
NORDSTROM INC COM 655664100 6,180 100,000 SH Call SOLE   0 0 100,000
NORDSTROM INC COM 655664100 6,192 100,200 SH Put SOLE   0 0 100,200
NORFOLK SOUTHERN CORP COM 655844108 4,122 44,400 SH Call SOLE   0 0 44,400
NORTEK INC COM NEW 656559309 596 7,984 SH   SOLE   7,984 0 0
NORTHEAST UTILS COM 664397106 112,314 2,649,542 SH   SOLE   2,649,542 0 0
NORTHEAST UTILS COM 664397106 4,264 100,600 SH Call SOLE   0 0 100,600
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 6,426 261,200 SH   SOLE   261,200 0 0
NORTHERN TR CORP COM 665859104 27,425 443,129 SH   SOLE   443,129 0 0
NORTHERN TR CORP COM 665859104 217 3,500 SH Put SOLE   0 0 3,500
NORTHFIELD BANCORP INC DEL COM 66611T108 540 40,908 SH   SOLE   40,908 0 0
NORTHROP GRUMMAN CORP COM 666807102 34,345 299,665 SH   SOLE   299,665 0 0
NORTHROP GRUMMAN CORP COM 666807102 206 1,800 SH Put SOLE   0 0 1,800
NORTHSTAR RLTY FIN CORP COM 66704R100 17,568 1,306,205 SH   SOLE   1,306,205 0 0
NORTHWEST NAT GAS CO COM 667655104 636 14,853 SH   SOLE   14,853 0 0
NORTHWESTERN CORP COM NEW 668074305 1,495 34,509 SH   SOLE   34,509 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,832 164,410 SH   SOLE   164,410 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 162 16,476 SH   SOLE   16,476 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 11,786 714,737 SH   SOLE   714,737 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,882 35,853 SH   SOLE   35,853 0 0
NOVAVAX INC COM 670002104 2,285 446,254 SH   SOLE   446,254 0 0
NOVO-NORDISK A S ADR 670100205 2,026 10,963 SH   SOLE   10,963 0 0
NPS PHARMACEUTICALS INC COM 62936P103 6,453 212,560 SH   SOLE   212,560 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1,557 105,950 SH   SOLE   105,950 0 0
NRG ENERGY INC COM NEW 629377508 163,498 5,692,834 SH   SOLE   5,692,834 0 0
NRG ENERGY INC COM NEW 629377508 236 8,200 SH Call SOLE   0 0 8,200
NRG ENERGY INC COM NEW 629377508 250 8,700 SH Put SOLE   0 0 8,700
NRG YIELD INC COM CL A 62942X108 9,252 231,232 SH   SOLE   231,232 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 4,016 198,535 SH   SOLE   198,535 0 0
NTT DOCOMO INC SPONS ADR 62942M201 381 23,100 SH   SOLE   23,100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,078 7,800 SH   SOLE   7,800 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 318 2,300 SH Put SOLE   0 0 2,300
NUANCE COMMUNICATIONS INC COM 67020Y100 1,214 79,900 SH   SOLE   79,900 0 0
NUCOR CORP COM 670346105 1,527 28,600 SH   SOLE   28,600 0 0
NUPATHE INC COM 67059M100 817 250,000 SH   SOLE   250,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6,119 120,000 SH   SOLE   120,000 0 0
NUTRI SYS INC NEW COM 67069D108 5,154 313,533 SH   SOLE   313,533 0 0
NUTRI SYS INC NEW COM 67069D108 276 16,800 SH Call SOLE   0 0 16,800
NUVASIVE INC COM 670704105 4,996 154,537 SH   SOLE   154,537 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1,030 61,338 SH   SOLE   61,338 0 0
NVIDIA CORP COM 67066G104 6,351 396,411 SH   SOLE   396,411 0 0
NVR INC COM 62944T105 1,076 1,049 SH   SOLE   1,049 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,530 425,216 SH   SOLE   425,216 0 0
NXSTAGE MEDICAL INC COM 67072V103 9,269 926,851 SH   SOLE   926,851 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,663 82,845 SH   SOLE   82,845 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,351 10,500 SH Call SOLE   0 0 10,500
O REILLY AUTOMOTIVE INC NEW COM 67103H107 489 3,800 SH Put SOLE   0 0 3,800
OASIS PETE INC NEW COM 674215108 13,022 277,237 SH   SOLE   277,237 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 60,057 631,513 SH   SOLE   631,513 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,927 114,900 SH Call SOLE   0 0 114,900
OCCIDENTAL PETE CORP DEL COM 674599105 9,500 99,900 SH Put SOLE   0 0 99,900
OCEAN RIG UDW INC SHS Y64354205 22,590 1,173,492 SH   SOLE   1,173,492 0 0
OCEANEERING INTL INC COM 675232102 32,716 414,755 SH   SOLE   414,755 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 393 14,239 SH   SOLE   14,239 0 0
OCLARO INC COM NEW 67555N206 672 269,950 SH   SOLE   269,950 0 0
OCWEN FINL CORP COM NEW 675746309 7,905 142,555 SH   SOLE   142,555 0 0
OCWEN FINL CORP COM NEW 675746309 283 5,100 SH Call SOLE   0 0 5,100
OCWEN FINL CORP COM NEW 675746309 266 4,800 SH Put SOLE   0 0 4,800
OFFICE DEPOT INC COM 676220106 10,404 1,966,709 SH   SOLE   1,966,709 0 0
OFFICE DEPOT INC COM 676220106 3,267 617,600 SH Call SOLE   0 0 617,600
OFG BANCORP COM 67103X102 12,077 696,454 SH   SOLE   696,454 0 0
OGE ENERGY CORP COM 670837103 134,151 3,957,245 SH   SOLE   3,957,245 0 0
OI S.A. SPN ADR REP PFD 670851203 123 77,659 SH   SOLE   77,659 0 0
OIL STS INTL INC COM 678026105 27,149 266,897 SH   SOLE   266,897 0 0
OIL STS INTL INC COM 678026105 1,038 10,200 SH Call SOLE   0 0 10,200
OLD DOMINION FGHT LINES INC COM 679580100 2,399 45,256 SH   SOLE   45,256 0 0
OLD NATL BANCORP IND COM 680033107 2,003 130,289 SH   SOLE   130,289 0 0
OLD REP INTL CORP COM 680223104 2,111 122,250 SH   SOLE   122,250 0 0
OLIN CORP COM PAR $1 680665205 1,886 65,384 SH   SOLE   65,384 0 0
OM GROUP INC COM 670872100 2,491 68,413 SH   SOLE   68,413 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,907 231,762 SH   SOLE   231,762 0 0
OMEGA PROTEIN CORP COM 68210P107 1,575 128,161 SH   SOLE   128,161 0 0
OMEROS CORP COM 682143102 6,753 598,133 SH   SOLE   598,133 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 501 23,435 SH   SOLE   23,435 0 0
OMNICARE INC COM 681904108 611 10,124 SH   SOLE   10,124 0 0
OMNICELL INC COM 68213N109 1,374 53,823 SH   SOLE   53,823 0 0
OMNICOM GROUP INC COM 681919106 3,144 42,280 SH   SOLE   42,280 0 0
OMNOVA SOLUTIONS INC COM 682129101 276 30,287 SH   SOLE   30,287 0 0
ON ASSIGNMENT INC COM 682159108 5,748 164,605 SH   SOLE   164,605 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,014 123,051 SH   SOLE   123,051 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 143 17,190 SH   SOLE   17,190 0 0
ONCOLYTICS BIOTECH INC COM 682310107 78 50,000 SH   SOLE   50,000 0 0
ONCOTHYREON INC COM 682324108 704 400,000 SH   SOLE   400,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 159 7,901 SH   SOLE   7,901 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 267 16,869 SH   SOLE   16,869 0 0
ONEOK INC NEW COM 682680103 101,503 1,632,406 SH   SOLE   1,632,406 0 0
ONEOK INC NEW COM 682680103 3,109 50,000 SH Call SOLE   0 0 50,000
OPENTABLE INC COM 68372A104 4,766 60,049 SH   SOLE   60,049 0 0
OPENTABLE INC COM 68372A104 5,207 65,600 SH Call SOLE   0 0 65,600
OPHTHOTECH CORP COM 683745103 2,426 75,000 SH   SOLE   75,000 0 0
OPHTHOTECH CORP COM 683745103 94 2,900 SH Call SOLE   0 0 2,900
OPKO HEALTH INC COM 68375N103 839 99,438 SH   SOLE   99,438 0 0
ORACLE CORP COM 68389X105 14,271 373,005 SH   SOLE   373,005 0 0
ORACLE CORP COM 68389X105 12,270 320,700 SH Call SOLE   0 0 320,700
ORACLE CORP COM 68389X105 5,299 138,500 SH Put SOLE   0 0 138,500
ORANGE SPONSORED ADR 684060106 743 60,159 SH   SOLE   60,159 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4,465 709,797 SH   SOLE   709,797 0 0
ORBITAL SCIENCES CORP COM 685564106 4,576 196,387 SH   SOLE   196,387 0 0
ORBITZ WORLDWIDE INC COM 68557K109 1,897 264,245 SH   SOLE   264,245 0 0
ORBOTECH LTD ORD M75253100 2,680 198,245 SH   SOLE   198,245 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 14,069 2,499,008 SH   SOLE   2,499,008 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 917 162,900 SH Call SOLE   0 0 162,900
ORION ENERGY SYSTEMS INC COM 686275108 69 10,100 SH   SOLE   10,100 0 0
ORITANI FINL CORP DEL COM 68633D103 643 40,045 SH   SOLE   40,045 0 0
ORTHOFIX INTL N V COM N6748L102 12,654 554,499 SH   SOLE   554,499 0 0
OSHKOSH CORP COM 688239201 15,989 317,375 SH   SOLE   317,375 0 0
OUTERWALL INC COM 690070107 18,514 275,218 SH   SOLE   275,218 0 0
OUTERWALL INC COM 690070107 942 14,000 SH Put SOLE   0 0 14,000
OVERLAND STORAGE INC COM NEW 690310206 1,155 1,190,390 SH   SOLE   1,190,390 0 0
OVERSTOCK COM INC DEL COM 690370101 357 11,585 SH   SOLE   11,585 0 0
OWENS & MINOR INC NEW COM 690732102 1,620 44,324 SH   SOLE   44,324 0 0
OWENS CORNING NEW COM 690742101 1,572 38,596 SH   SOLE   38,596 0 0
OWENS CORNING NEW COM 690742101 1,727 42,400 SH Call SOLE   0 0 42,400
P C CONNECTION COM 69318J100 350 14,077 SH   SOLE   14,077 0 0
PACCAR INC COM 693718108 314 5,300 SH Put SOLE   0 0 5,300
PACER INTL INC TENN COM 69373H106 1,103 133,548 SH   SOLE   133,548 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12,793 2,446,147 SH   SOLE   2,446,147 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 18,398 1,605,411 SH   SOLE   1,605,411 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 75 14,807 SH   SOLE   14,807 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 472 141,261 SH   SOLE   141,261 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 4,233 73,626 SH   SOLE   73,626 0 0
PACKAGING CORP AMER COM 695156109 2,204 34,830 SH   SOLE   34,830 0 0
PACWEST BANCORP DEL COM 695263103 34,452 816,001 SH   SOLE   816,001 0 0
PAIN THERAPEUTICS INC COM 69562K100 189 38,827 SH   SOLE   38,827 0 0
PALL CORP COM 696429307 5,536 64,861 SH   SOLE   64,861 0 0
PALL CORP COM 696429307 341 4,000 SH Put SOLE   0 0 4,000
PALO ALTO NETWORKS INC COM 697435105 937 16,303 SH   SOLE   16,303 0 0
PALO ALTO NETWORKS INC COM 697435105 397 6,900 SH Call SOLE   0 0 6,900
PALO ALTO NETWORKS INC COM 697435105 586 10,200 SH Put SOLE   0 0 10,200
PANDORA MEDIA INC COM 698354107 32,139 1,208,219 SH   SOLE   1,208,219 0 0
PANDORA MEDIA INC COM 698354107 378 14,200 SH Call SOLE   0 0 14,200
PANDORA MEDIA INC COM 698354107 466 17,500 SH Put SOLE   0 0 17,500
PANTRY INC COM 698657103 677 40,366 SH   SOLE   40,366 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 282 38,379 SH   SOLE   38,379 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 350 25,297 SH   SOLE   25,297 0 0
PAREXEL INTL CORP COM 699462107 12,944 286,498 SH   SOLE   286,498 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 256 8,900 SH   SOLE   8,900 0 0
PARK OHIO HLDGS CORP COM 700666100 470 8,970 SH   SOLE   8,970 0 0
PARKER DRILLING CO COM 701081101 2,363 290,665 SH   SOLE   290,665 0 0
PARKER HANNIFIN CORP COM 701094104 12,344 95,961 SH   SOLE   95,961 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 356 37,941 SH   SOLE   37,941 0 0
PARTNERRE LTD COM G6852T105 4,381 41,555 SH   SOLE   41,555 0 0
PATRICK INDS INC COM 703343103 426 14,711 SH   SOLE   14,711 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 6,645 219,229 SH   SOLE   219,229 0 0
PATTERSON COMPANIES INC COM 703395103 3,114 75,588 SH   SOLE   75,588 0 0
PATTERSON UTI ENERGY INC COM 703481101 40,968 1,617,999 SH   SOLE   1,617,999 0 0
PAYCHEX INC COM 704326107 27,061 594,351 SH   SOLE   594,351 0 0
PBF ENERGY INC CL A 69318G106 373 11,841 SH   SOLE   11,841 0 0
PBF ENERGY INC CL A 69318G106 20,131 639,900 SH Put SOLE   0 0 639,900
PDC ENERGY INC COM 69327R101 15,114 283,990 SH   SOLE   283,990 0 0
PDL BIOPHARMA INC COM 69329Y104 688 81,500 SH   SOLE   81,500 0 0
PEABODY ENERGY CORP COM 704549104 8,499 435,178 SH   SOLE   435,178 0 0
PEABODY ENERGY CORP COM 704549104 2,131 109,100 SH Call SOLE   0 0 109,100
PEABODY ENERGY CORP COM 704549104 4,125 211,200 SH Put SOLE   0 0 211,200
PEARSON PLC SPONSORED ADR 705015105 444 19,800 SH   SOLE   19,800 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 626 20,350 SH   SOLE   20,350 0 0
PEGASYSTEMS INC COM 705573103 2,563 52,121 SH   SOLE   52,121 0 0
PEMBINA PIPELINE CORP COM 706327103 882 25,044 SH   SOLE   25,044 0 0
PENGROWTH ENERGY CORP COM 70706P104 1,072 172,884 SH   SOLE   172,884 0 0
PENN NATL GAMING INC COM 707569109 12,875 898,479 SH   SOLE   898,479 0 0
PENN VA CORP COM 707882106 9,586 1,016,562 SH   SOLE   1,016,562 0 0
PENN WEST PETE LTD NEW COM 707887105 1,152 137,800 SH   SOLE   137,800 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 4,936 359,495 SH   SOLE   359,495 0 0
PENNANTPARK INVT CORP COM 708062104 678 58,461 SH   SOLE   58,461 0 0
PENNEY J C INC COM 708160106 1,807 197,486 SH   SOLE   197,486 0 0
PENNEY J C INC COM 708160106 1,012 110,600 SH Put SOLE   0 0 110,600
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5,098 268,595 SH   SOLE   268,595 0 0
PENNYMAC MTG INVT TR COM 70931T103 23,463 1,021,922 SH   SOLE   1,021,922 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 367 7,786 SH   SOLE   7,786 0 0
PENTAIR LTD SHS H6169Q108 992 12,766 SH   SOLE   12,766 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 301 24,823 SH   SOLE   24,823 0 0
PEPSICO INC COM 713448108 90,985 1,097,003 SH   SOLE   1,097,003 0 0
PEPSICO INC COM 713448108 357 4,300 SH Call SOLE   0 0 4,300
PEPSICO INC COM 713448108 382 4,600 SH Put SOLE   0 0 4,600
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 108 77,771 SH   SOLE   77,771 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 237 32,011 SH   SOLE   32,011 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5,739 322,771 SH   SOLE   322,771 0 0
PERFICIENT INC COM 71375U101 437 18,669 SH   SOLE   18,669 0 0
PERFORMANT FINL CORP COM 71377E105 168 16,291 SH   SOLE   16,291 0 0
PERION NETWORK LTD SHS M78673106 171 14,138 SH   SOLE   14,138 0 0
PERKINELMER INC COM 714046109 8,064 195,578 SH   SOLE   195,578 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 436 33,891 SH   SOLE   33,891 0 0
PERRIGO CO COM 714290103 10,681 69,600 SH Call SOLE   0 0 69,600
PERRIGO CO COM 714290103 4,235 27,600 SH Call SOLE   0 0 27,600
PERRIGO CO COM 714290103 23,019 150,000 SH Call SOLE   0 0 150,000
PERRIGO CO COM 714290103 50,442 328,700 SH Call SOLE   0 0 328,700
PERRIGO CO COM 714290103 73,876 481,400 SH Call SOLE   0 0 481,400
PERRIGO CO COM 714290103 23,019 150,000 SH Put SOLE   0 0 150,000
PERRIGO CO COM 714290103 95,913 625,000 SH Put SOLE   0 0 625,000
PERRIGO CO COM 714290103 125,510 817,866 SH   SOLE   817,866 0 0
PETMED EXPRESS INC COM 716382106 1,153 69,320 SH   SOLE   69,320 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 435 78,344 SH   SOLE   78,344 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 8,719 79,450 SH   SOLE   79,450 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,252 1,469,648 SH   SOLE   1,469,648 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,724 342,800 SH Call SOLE   0 0 342,800
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,027 1,235,600 SH Put SOLE   0 0 1,235,600
PETROQUEST ENERGY INC COM 716748108 134 31,020 SH   SOLE   31,020 0 0
PETSMART INC COM 716768106 18,155 249,554 SH   SOLE   249,554 0 0
PETSMART INC COM 716768106 3,070 42,200 SH Call SOLE   0 0 42,200
PETSMART INC COM 716768106 364 5,000 SH Put SOLE   0 0 5,000
PFIZER INC COM 717081103 58,390 1,906,308 SH   SOLE   1,906,308 0 0
PG&E CORP COM 69331C108 16,140 400,689 SH   SOLE   400,689 0 0
PGT INC COM 69336V101 1,621 160,152 SH   SOLE   160,152 0 0
PHARMACYCLICS INC COM 716933106 6,084 57,515 SH   SOLE   57,515 0 0
PHARMACYCLICS INC COM 716933106 317 3,000 SH Call SOLE   0 0 3,000
PHARMACYCLICS INC COM 716933106 275 2,600 SH Put SOLE   0 0 2,600
PHARMERICA CORP COM 71714F104 4,648 216,167 SH   SOLE   216,167 0 0
PHH CORP COM NEW 693320202 9,685 397,738 SH   SOLE   397,738 0 0
PHILIP MORRIS INTL INC COM 718172109 33,408 383,428 SH   SOLE   383,428 0 0
PHILIP MORRIS INTL INC COM 718172109 8,887 102,000 SH Call SOLE   0 0 102,000
PHILIP MORRIS INTL INC COM 718172109 8,905 102,200 SH Put SOLE   0 0 102,200
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 800 13,321 SH   SOLE   13,321 0 0
PHILLIPS 66 COM 718546104 832 10,787 SH   SOLE   10,787 0 0
PHILLIPS 66 COM 718546104 347 4,500 SH Call SOLE   0 0 4,500
PHILLIPS 66 COM 718546104 455 5,900 SH Put SOLE   0 0 5,900
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,138 30,000 SH   SOLE   30,000 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2,079 215,868 SH   SOLE   215,868 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 247 19,100 SH   SOLE   19,100 0 0
PHOTRONICS INC COM 719405102 1,460 161,631 SH   SOLE   161,631 0 0
PHYSICIANS RLTY TR COM 71943U104 2,644 207,505 SH   SOLE   207,505 0 0
PICO HLDGS INC COM NEW 693366205 695 30,074 SH   SOLE   30,074 0 0
PIEDMONT NAT GAS INC COM 720186105 691 20,825 SH   SOLE   20,825 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,537 335,164 SH   SOLE   335,164 0 0
PIER 1 IMPORTS INC COM 720279108 3,241 140,435 SH   SOLE   140,435 0 0
PIKE ELEC CORP COM 721283109 304 28,800 SH   SOLE   28,800 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7,080 435,719 SH   SOLE   435,719 0 0
PINNACLE ENTMT INC COM 723456109 12,258 471,649 SH   SOLE   471,649 0 0
PINNACLE ENTMT INC COM 723456109 1,949 75,000 SH Call SOLE   0 0 75,000
PINNACLE FINL PARTNERS INC COM 72346Q104 1,787 54,936 SH   SOLE   54,936 0 0
PINNACLE FOODS INC DEL COM 72348P104 6,926 252,230 SH   SOLE   252,230 0 0
PINNACLE WEST CAP CORP COM 723484101 16,486 311,525 SH   SOLE   311,525 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,194 149,069 SH   SOLE   149,069 0 0
PIONEER NAT RES CO COM 723787107 69,724 378,788 SH   SOLE   378,788 0 0
PIONEER NAT RES CO COM 723787107 82,703 449,300 SH Call SOLE   0 0 449,300
PIONEER NAT RES CO COM 723787107 994 5,400 SH Put SOLE   0 0 5,400
PITNEY BOWES INC COM 724479100 18,223 782,114 SH   SOLE   782,114 0 0
PITNEY BOWES INC COM 724479100 15,553 667,500 SH Call SOLE   0 0 667,500
PIXELWORKS INC COM NEW 72581M305 314 65,145 SH   SOLE   65,145 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3,514 131,278 SH   SOLE   131,278 0 0
PLANET PAYMENT INC SHS U72603118 9,976 3,588,499 SH   SOLE   3,588,499 0 0
PLANTRONICS INC NEW COM 727493108 398 8,558 SH   SOLE   8,558 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,273 20,768 SH   SOLE   20,768 0 0
PLX TECHNOLOGY INC COM 693417107 128 19,404 SH   SOLE   19,404 0 0
PNC FINL SVCS GROUP INC COM 693475105 35,570 458,494 SH   SOLE   458,494 0 0
PNM RES INC COM 69349H107 2,224 92,196 SH   SOLE   92,196 0 0
POINTS INTL LTD COM NEW 730843208 280 11,028 SH   SOLE   11,028 0 0
POLARIS INDS INC COM 731068102 7,113 48,841 SH   SOLE   48,841 0 0
POLYCOM INC COM 73172K104 5,026 447,588 SH   SOLE   447,588 0 0
POLYONE CORP COM 73179P106 2,131 60,295 SH   SOLE   60,295 0 0
POOL CORPORATION COM 73278L105 1,293 22,231 SH   SOLE   22,231 0 0
POPULAR INC COM NEW 733174700 17,859 621,629 SH   SOLE   621,629 0 0
POPULAR INC COM NEW 733174700 351 12,200 SH Call SOLE   0 0 12,200
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 9,057 171,410 SH   SOLE   171,410 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 291 5,500 SH Call SOLE   0 0 5,500
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 232 4,400 SH Put SOLE   0 0 4,400
PORTLAND GEN ELEC CO COM NEW 736508847 75,726 2,507,484 SH   SOLE   2,507,484 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 534 20,740 SH   SOLE   20,740 0 0
POSCO SPONSORED ADR 693483109 718 9,200 SH   SOLE   9,200 0 0
POST HLDGS INC COM 737446104 8,963 181,914 SH   SOLE   181,914 0 0
POST PPTYS INC COM 737464107 3,452 76,311 SH   SOLE   76,311 0 0
POTASH CORP SASK INC COM 73755L107 7,357 223,215 SH   SOLE   223,215 0 0
POTASH CORP SASK INC COM 73755L107 7,126 216,200 SH Call SOLE   0 0 216,200
POTASH CORP SASK INC COM 73755L107 1,978 60,000 SH Put SOLE   0 0 60,000
POTLATCH CORP NEW COM 737630103 2,842 68,086 SH   SOLE   68,086 0 0
POWELL INDS INC COM 739128106 335 4,998 SH   SOLE   4,998 0 0
POWER INTEGRATIONS INC COM 739276103 4,294 76,925 SH   SOLE   76,925 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 398 5,300 SH   SOLE   5,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,824 20,740 SH   SOLE   20,740 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,304 60,300 SH Put SOLE   0 0 60,300
PPG INDS INC COM 693506107 16,962 89,433 SH   SOLE   89,433 0 0
PPL CORP COM 69351T106 274,405 9,119,479 SH   SOLE   9,119,479 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 277 39,498 SH   SOLE   39,498 0 0
PRECISION CASTPARTS CORP COM 740189105 5,676 21,077 SH   SOLE   21,077 0 0
PRECISION DRILLING CORP COM 2010 74022D308 6,823 728,172 SH   SOLE   728,172 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,777 153,288 SH   SOLE   153,288 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 540 15,083 SH   SOLE   15,083 0 0
PRGX GLOBAL INC COM NEW 69357C503 359 53,452 SH   SOLE   53,452 0 0
PRICE T ROWE GROUP INC COM 74144T108 37,335 445,686 SH   SOLE   445,686 0 0
PRICELINE COM INC COM NEW 741503403 14,228 12,240 SH   SOLE   12,240 0 0
PRICELINE COM INC COM NEW 741503403 349 300 SH Put SOLE   0 0 300
PRICESMART INC COM 741511109 4,512 39,053 SH   SOLE   39,053 0 0
PRIMERICA INC COM 74164M108 4,625 107,794 SH   SOLE   107,794 0 0
PRIMORIS SVCS CORP COM 74164F103 1,331 42,754 SH   SOLE   42,754 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,956 141,062 SH   SOLE   141,062 0 0
PRIVATEBANCORP INC COM 742962103 18,718 647,011 SH   SOLE   647,011 0 0
PROASSURANCE CORP COM 74267C106 4,079 84,134 SH   SOLE   84,134 0 0
PROCERA NETWORKS INC COM NEW 74269U203 2,138 142,344 SH   SOLE   142,344 0 0
PROCTER & GAMBLE CO COM 742718109 65,960 810,218 SH   SOLE   810,218 0 0
PROCTER & GAMBLE CO COM 742718109 4,779 58,700 SH Put SOLE   0 0 58,700
PROGENICS PHARMACEUTICALS IN COM 743187106 467 87,535 SH   SOLE   87,535 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,301 50,378 SH   SOLE   50,378 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,197 227,263 SH   SOLE   227,263 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 424 17,137 SH   SOLE   17,137 0 0
PROLOGIS INC COM 74340W103 22,060 597,019 SH   SOLE   597,019 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 101 35,000 SH   SOLE   35,000 0 0
PROOFPOINT INC COM 743424103 3,683 111,038 SH   SOLE   111,038 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,204 15,204 SH   SOLE   15,204 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 6,663 593,811 SH   SOLE   593,811 0 0
PROSPERITY BANCSHARES INC COM 743606105 10,348 163,238 SH   SOLE   163,238 0 0
PROTHENA CORP PLC SHS G72800108 5,006 188,767 SH   SOLE   188,767 0 0
PROTO LABS INC COM 743713109 5,027 70,628 SH   SOLE   70,628 0 0
PROVIDENCE SVC CORP COM 743815102 201 7,823 SH   SOLE   7,823 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,497 77,493 SH   SOLE   77,493 0 0
PRUDENTIAL FINL INC COM 744320102 21,373 231,758 SH   SOLE   231,758 0 0
PRUDENTIAL PLC ADR 74435K204 872 19,373 SH   SOLE   19,373 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,163 54,478 SH   SOLE   54,478 0 0
PTC INC COM 69370C100 1,948 55,030 SH   SOLE   55,030 0 0
PUBLIC STORAGE COM 74460D109 2,307 15,329 SH   SOLE   15,329 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,344 322,847 SH   SOLE   322,847 0 0
PULTE GROUP INC COM 745867101 13,123 644,222 SH   SOLE   644,222 0 0
PULTE GROUP INC COM 745867101 1,019 50,000 SH Call SOLE   0 0 50,000
PULTE GROUP INC COM 745867101 17,838 875,700 SH Put SOLE   0 0 875,700
PUMA BIOTECHNOLOGY INC COM 74587V107 10 100 SH   SOLE   100 0 0
PVH CORP COM 693656100 6,781 49,851 SH   SOLE   49,851 0 0
PVH CORP COM 693656100 7,019 51,600 SH Put SOLE   0 0 51,600
QEP RES INC COM 74733V100 24,613 803,029 SH   SOLE   803,029 0 0
QIAGEN NV REG SHS N72482107 10,336 434,123 SH   SOLE   434,123 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 22,614 275,616 SH   SOLE   275,616 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,413 41,600 SH Call SOLE   0 0 41,600
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,437 29,700 SH Put SOLE   0 0 29,700
QIWI PLC SPON ADR REP B 74735M108 15,078 269,252 SH   SOLE   269,252 0 0
QLIK TECHNOLOGIES INC COM 74733T105 12,198 458,059 SH   SOLE   458,059 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3,110 116,800 SH Call SOLE   0 0 116,800
QLOGIC CORP COM 747277101 1,944 164,359 SH   SOLE   164,359 0 0
QTS RLTY TR INC COM CL A 74736A103 312 12,600 SH   SOLE   12,600 0 0
QUAKER CHEM CORP COM 747316107 443 5,744 SH   SOLE   5,744 0 0
QUALCOMM INC COM 747525103 5,012 67,500 SH   SOLE   67,500 0 0
QUALITY DISTR INC FLA COM 74756M102 1,276 99,437 SH   SOLE   99,437 0 0
QUALITY SYS INC COM 747582104 3,905 185,446 SH   SOLE   185,446 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 6,273 314,924 SH   SOLE   314,924 0 0
QUANTA SVCS INC COM 74762E102 9,248 293,018 SH   SOLE   293,018 0 0
QUANTUM CORP COM DSSG 747906204 1,457 1,214,519 SH   SOLE   1,214,519 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 407 52,200 SH   SOLE   52,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,537 103,409 SH   SOLE   103,409 0 0
QUESTAR CORP COM 748356102 1,379 60,000 SH Call SOLE   0 0 60,000
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,675 49,129 SH   SOLE   49,129 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,089 20,000 SH Put SOLE   0 0 20,000
QUICKSILVER RESOURCES INC COM 74837R104 2,635 858,469 SH   SOLE   858,469 0 0
QUIDEL CORP COM 74838J101 1,068 34,567 SH   SOLE   34,567 0 0
QUINPARIO ACQUISITION CORP COM 74874R108 2,560 253,500 SH   SOLE   253,500 0 0
QUINPARIO ACQUISITION CORP W EXP 09/27/201 74874R116 42 115,300 SH   SOLE   0 0 115,300
QUINSTREET INC COM 74874Q100 386 44,437 SH   SOLE   44,437 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,282 27,669 SH   SOLE   27,669 0 0
RACKSPACE HOSTING INC COM 750086100 8,554 218,600 SH Call SOLE   0 0 218,600
RADIAN GROUP INC COM 750236101 10,476 741,907 SH   SOLE   741,907 0 0
RADIAN GROUP INC COM 750236101 20 1,400 SH Call SOLE   0 0 1,400
RADIOSHACK CORP COM 750438103 274 105,316 SH   SOLE   105,316 0 0
RADWARE LTD ORD M81873107 393 21,882 SH   SOLE   21,882 0 0
RALLY SOFTWARE DEV CORP COM 751198102 379 19,500 SH   SOLE   19,500 0 0
RALPH LAUREN CORP CL A 751212101 20,978 118,811 SH   SOLE   118,811 0 0
RALPH LAUREN CORP CL A 751212101 212 1,200 SH Call SOLE   0 0 1,200
RALPH LAUREN CORP CL A 751212101 265 1,500 SH Put SOLE   0 0 1,500
RAMBUS INC DEL COM 750917106 8,891 938,842 SH   SOLE   938,842 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 18,097 1,149,717 SH   SOLE   1,149,717 0 0
RANDGOLD RES LTD ADR 752344309 20,118 320,295 SH   SOLE   320,295 0 0
RANDGOLD RES LTD ADR 752344309 3,417 54,400 SH Put SOLE   0 0 54,400
RANGE RES CORP COM 75281A109 27,951 331,531 SH   SOLE   331,531 0 0
RANGE RES CORP COM 75281A109 27,291 323,700 SH Call SOLE   0 0 323,700
RANGE RES CORP COM 75281A109 219 2,600 SH Put SOLE   0 0 2,600
RAPTOR PHARMACEUTICAL CORP COM 75382F106 6,397 491,355 SH   SOLE   491,355 0 0
RAVEN INDS INC COM 754212108 488 11,869 SH   SOLE   11,869 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,544 87,076 SH   SOLE   87,076 0 0
RAYONIER INC COM 754907103 18,457 438,410 SH   SOLE   438,410 0 0
RE MAX HLDGS INC CL A 75524W108 242 7,561 SH   SOLE   7,561 0 0
REACHLOCAL INC COM 75525F104 1,070 84,162 SH   SOLE   84,162 0 0
REAL GOODS SOLAR INC CL A 75601N104 33 11,087 SH   SOLE   11,087 0 0
REALD INC COM 75604L105 368 43,139 SH   SOLE   43,139 0 0
REALNETWORKS INC COM NEW 75605L708 117 15,500 SH   SOLE   15,500 0 0
REALOGY HLDGS CORP COM 75605Y106 816 16,500 SH   SOLE   16,500 0 0
REALPAGE INC COM 75606N109 3,165 135,378 SH   SOLE   135,378 0 0
REALTY INCOME CORP COM 756109104 228 6,100 SH Call SOLE   0 0 6,100
REALTY INCOME CORP COM 756109104 287 7,700 SH Put SOLE   0 0 7,700
RED HAT INC COM 756577102 28,114 501,680 SH   SOLE   501,680 0 0
RED HAT INC COM 756577102 202 3,600 SH Call SOLE   0 0 3,600
RED HAT INC COM 756577102 252 4,500 SH Put SOLE   0 0 4,500
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,267 58,022 SH   SOLE   58,022 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 806 18,879 SH   SOLE   18,879 0 0
REGAL BELOIT CORP COM 758750103 7,560 102,554 SH   SOLE   102,554 0 0
REGAL ENTMT GROUP CL A 758766109 1,968 101,201 SH   SOLE   101,201 0 0
REGENCY CTRS CORP COM 758849103 413 8,926 SH   SOLE   8,926 0 0
REGENERON PHARMACEUTICALS COM 75886F107 39,257 142,630 SH   SOLE   142,630 0 0
REGENERON PHARMACEUTICALS COM 75886F107 275 1,000 SH Call SOLE   0 0 1,000
REGENERON PHARMACEUTICALS COM 75886F107 495 1,800 SH Put SOLE   0 0 1,800
REGIONAL MGMT CORP COM 75902K106 979 28,861 SH   SOLE   28,861 0 0
REGIONS FINL CORP NEW COM 7591EP100 71,896 7,269,584 SH   SOLE   7,269,584 0 0
REGIS CORP MINN COM 758932107 593 40,884 SH   SOLE   40,884 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1,071 144,880 SH   SOLE   144,880 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,702 61,994 SH   SOLE   61,994 0 0
RELYPSA INC COM 759531106 625 25,000 SH   SOLE   25,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,214 94,658 SH   SOLE   94,658 0 0
RENASANT CORP COM 75970E107 554 17,600 SH   SOLE   17,600 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 863 75,335 SH   SOLE   75,335 0 0
RENREN INC SPONSORED ADR 759892102 124 40,639 SH   SOLE   40,639 0 0
RENT A CTR INC NEW COM 76009N100 5,568 167,001 SH   SOLE   167,001 0 0
RENTECH INC COM 760112102 136 77,688 SH   SOLE   77,688 0 0
RENTRAK CORP COM 760174102 469 12,373 SH   SOLE   12,373 0 0
REPLIGEN CORP COM 759916109 12,050 883,459 SH   SOLE   883,459 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1,173 64,100 SH   SOLE   64,100 0 0
REPUBLIC SVCS INC COM 760759100 28,054 845,000 SH   SOLE   845,000 0 0
REPUBLIC SVCS INC COM 760759100 229 6,900 SH Put SOLE   0 0 6,900
RESMED INC COM 761152107 1,705 36,220 SH   SOLE   36,220 0 0
RESMED INC COM 761152107 5,937 126,100 SH Put SOLE   0 0 126,100
RESOLUTE FST PRODS INC COM 76117W109 1,517 94,713 SH   SOLE   94,713 0 0
RESOURCE CAP CORP COM 76120W302 2,241 377,928 SH   SOLE   377,928 0 0
RESOURCES CONNECTION INC COM 76122Q105 264 18,433 SH   SOLE   18,433 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,246 48,228 SH   SOLE   48,228 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 350 5,200 SH Call SOLE   0 0 5,200
RESTORATION HARDWARE HLDGS I COM 761283100 660 9,800 SH Put SOLE   0 0 9,800
RETAIL PPTYS AMER INC CL A 76131V202 31,108 2,445,583 SH   SOLE   2,445,583 0 0
RETAILMENOT INC COM SER 1 76132B106 1,979 68,752 SH   SOLE   68,752 0 0
REX AMERICAN RESOURCES CORP COM 761624105 498 11,140 SH   SOLE   11,140 0 0
REX ENERGY CORPORATION COM 761565100 986 50,000 SH Put SOLE   0 0 50,000
REXFORD INDL RLTY INC COM 76169C100 809 61,263 SH   SOLE   61,263 0 0
REYNOLDS AMERICAN INC COM 761713106 46,929 938,760 SH   SOLE   938,760 0 0
RF MICRODEVICES INC COM 749941100 6,363 1,233,044 SH   SOLE   1,233,044 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9,358 3,283,551 SH   SOLE   3,283,551 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,129 20,000 SH   SOLE   20,000 0 0
RITE AID CORP COM 767754104 30,422 6,012,340 SH   SOLE   6,012,340 0 0
RIVERBED TECHNOLOGY INC COM 768573107 756 41,806 SH   SOLE   41,806 0 0
RLI CORP COM 749607107 312 3,204 SH   SOLE   3,204 0 0
RLJ LODGING TR COM 74965L101 6,462 265,719 SH   SOLE   265,719 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4,005 148,619 SH   SOLE   148,619 0 0
ROBERT HALF INTL INC COM 770323103 28,088 668,917 SH   SOLE   668,917 0 0
ROCKET FUEL INC COM 773111109 1,826 29,700 SH Put SOLE   0 0 29,700
ROCK-TENN CO CL A 772739207 3,856 36,717 SH   SOLE   36,717 0 0
ROCK-TENN CO CL A 772739207 305 2,900 SH Put SOLE   0 0 2,900
ROCKVILLE FINL INC NEW COM 774188106 1,262 88,844 SH   SOLE   88,844 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,707 99,081 SH   SOLE   99,081 0 0
ROCKWELL COLLINS INC COM 774341101 9,187 124,287 SH   SOLE   124,287 0 0
ROCKWELL MED INC COM 774374102 3,887 372,348 SH   SOLE   372,348 0 0
ROCKWOOD HLDGS INC COM 774415103 45,121 627,384 SH   SOLE   627,384 0 0
ROCKWOOD HLDGS INC COM 774415103 374 5,200 SH Call SOLE   0 0 5,200
ROCKWOOD HLDGS INC COM 774415103 467 6,500 SH Put SOLE   0 0 6,500
ROFIN SINAR TECHNOLOGIES INC COM 775043102 432 15,992 SH   SOLE   15,992 0 0
ROGERS CORP COM 775133101 4,058 65,979 SH   SOLE   65,979 0 0
ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 2,505 250,000 SH   SOLE   250,000 0 0
ROLLINS INC COM 775711104 327 10,804 SH   SOLE   10,804 0 0
ROPER INDS INC NEW COM 776696106 6,459 46,576 SH   SOLE   46,576 0 0
ROSETTA RESOURCES INC COM 777779307 12,359 257,258 SH   SOLE   257,258 0 0
ROSETTA STONE INC COM 777780107 1,016 83,160 SH   SOLE   83,160 0 0
ROSS STORES INC COM 778296103 71,186 950,029 SH   SOLE   950,029 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 58,577 1,656,603 SH   SOLE   1,656,603 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 470 6,988 SH   SOLE   6,988 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 625 55,200 SH   SOLE   55,200 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 3,022 151,464 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 6,902 318,527 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 5,767 286,214 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 3,787 185,087 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 10,163 486,245 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 460 19,036 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,700 56,938 SH   SOLE   56,938 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 447 6,269 SH   SOLE   6,269 0 0
ROYAL GOLD INC COM 780287108 410 8,900 SH   SOLE   8,900 0 0
ROYAL GOLD INC COM 780287108 1,212 26,300 SH Call SOLE   0 0 26,300
ROYAL GOLD INC COM 780287108 1,207 26,200 SH Put SOLE   0 0 26,200
RPC INC COM 749660106 707 39,624 SH   SOLE   39,624 0 0
RPX CORP COM 74972G103 1,377 81,490 SH   SOLE   81,490 0 0
RTI INTL METALS INC COM 74973W107 2,068 60,450 SH   SOLE   60,450 0 0
RTI SURGICAL INC COM 74975N105 2,676 755,820 SH   SOLE   755,820 0 0
RUBY TUESDAY INC COM 781182100 494 71,300 SH   SOLE   71,300 0 0
RUCKUS WIRELESS INC COM 781220108 989 69,645 SH   SOLE   69,645 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 746 52,469 SH   SOLE   52,469 0 0
RYDER SYS INC COM 783549108 44,361 601,261 SH   SOLE   601,261 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18,016 431,223 SH   SOLE   431,223 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,406 53,788 SH   SOLE   53,788 0 0
SAFE BULKERS INC COM Y7388L103 840 80,772 SH   SOLE   80,772 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 406 20,200 SH   SOLE   20,200 0 0
SAFEWAY INC COM NEW 786514208 39,711 1,219,264 SH   SOLE   1,219,264 0 0
SAFEWAY INC COM NEW 786514208 749 23,000 SH Call SOLE   0 0 23,000
SAFEWAY INC COM NEW 786514208 5,732 176,000 SH Put SOLE   0 0 176,000
SAGENT PHARMACEUTICALS INC COM 786692103 8,886 350,136 SH   SOLE   350,136 0 0
SAIA INC COM 78709Y105 3,135 97,805 SH   SOLE   97,805 0 0
SALESFORCE COM INC COM 79466L302 21,484 389,269 SH   SOLE   389,269 0 0
SALESFORCE COM INC COM 79466L302 16,999 308,000 SH Call SOLE   0 0 308,000
SALESFORCE COM INC COM 79466L302 14,322 259,500 SH Put SOLE   0 0 259,500
SALIX PHARMACEUTICALS INC COM 795435106 41,536 461,821 SH   SOLE   461,821 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,143 103,986 SH   SOLE   103,986 0 0
SANCHEZ ENERGY CORP COM 79970Y105 14,598 595,585 SH   SOLE   595,585 0 0
SANDERSON FARMS INC COM 800013104 1,999 27,643 SH   SOLE   27,643 0 0
SANDISK CORP COM 80004C101 1,314 18,629 SH   SOLE   18,629 0 0
SANDRIDGE ENERGY INC COM 80007P307 274 45,100 SH   SOLE   45,100 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,518 250,000 SH Call SOLE   0 0 250,000
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 219 23,653 SH   SOLE   23,653 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 930 78,459 SH   SOLE   78,459 0 0
SANOFI RIGHT 12/31/2020 80105N113 703 2,067,000 SH   SOLE   2,067,000 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 317 41,097 SH   SOLE   41,097 0 0
SAPIENT CORP COM 803062108 5,150 296,661 SH   SOLE   296,661 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,648 80,900 SH Call SOLE   0 0 80,900
SASOL LTD SPONSORED ADR 803866300 1,822 36,848 SH   SOLE   36,848 0 0
SBA COMMUNICATIONS CORP COM 78388J106 15,184 169,016 SH   SOLE   169,016 0 0
SBA COMMUNICATIONS CORP COM 78388J106 305 3,400 SH Call SOLE   0 0 3,400
SBA COMMUNICATIONS CORP COM 78388J106 557 6,200 SH Put SOLE   0 0 6,200
SCANA CORP NEW COM 80589M102 10,241 218,226 SH   SOLE   218,226 0 0
SCANA CORP NEW COM 80589M102 1,643 35,000 SH Call SOLE   0 0 35,000
SCANSOURCE INC COM 806037107 1,694 39,917 SH   SOLE   39,917 0 0
SCHLUMBERGER LTD COM 806857108 11,311 125,527 SH   SOLE   125,527 0 0
SCHOLASTIC CORP COM 807066105 604 17,752 SH   SOLE   17,752 0 0
SCHULMAN A INC COM 808194104 2,301 65,267 SH   SOLE   65,267 0 0
SCHWAB CHARLES CORP NEW COM 808513105 36,336 1,397,529 SH   SOLE   1,397,529 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,200 200,000 SH Call SOLE   0 0 200,000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 496 9,642 SH   SOLE   9,642 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 2,065 409,768 SH   SOLE   409,768 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,320 70,156 SH   SOLE   70,156 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 977 57,695 SH   SOLE   57,695 0 0
SCORPIO BULKERS INC SHS Y7546A106 20,130 2,002,962 SH   SOLE   2,002,962 0 0
SCORPIO TANKERS INC SHS Y7542C106 39,753 3,371,716 SH   SOLE   3,371,716 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,528 72,781 SH   SOLE   72,781 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,493 24,000 SH Call SOLE   0 0 24,000
SCOTTS MIRACLE GRO CO CL A 810186106 1,867 30,000 SH Put SOLE   0 0 30,000
SCRIPPS E W CO OHIO CL A NEW 811054402 4,257 196,008 SH   SOLE   196,008 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,523 29,200 SH Call SOLE   0 0 29,200
SEABRIDGE GOLD INC COM 811916105 547 74,967 SH   SOLE   74,967 0 0
SEACHANGE INTL INC COM 811699107 161 13,210 SH   SOLE   13,210 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 125 10,220 SH   SOLE   10,220 0 0
SEACOR HOLDINGS INC COM 811904101 2,457 26,943 SH   SOLE   26,943 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 10,880 350,973 SH   SOLE   350,973 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 21,832 388,740 SH   SOLE   388,740 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,975 142,000 SH Call SOLE   0 0 142,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,958 141,700 SH Put SOLE   0 0 141,700
SEALED AIR CORP NEW COM 81211K100 1,867 54,818 SH   SOLE   54,818 0 0
SEALED AIR CORP NEW COM 81211K100 2,843 83,500 SH Call SOLE   0 0 83,500
SEARS HOMETOWN & OUTLET STOR COM 812362101 2,368 92,871 SH   SOLE   92,871 0 0
SEASPAN CORP SHS Y75638109 349 15,197 SH   SOLE   15,197 0 0
SEATTLE GENETICS INC COM 812578102 7,476 187,408 SH   SOLE   187,408 0 0
SEAWORLD ENTMT INC COM 81282V100 17,503 608,376 SH   SOLE   608,376 0 0
SEI INVESTMENTS CO COM 784117103 14,552 418,990 SH   SOLE   418,990 0 0
SELECT COMFORT CORP COM 81616X103 1,801 85,390 SH   SOLE   85,390 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 4,976 186,072 SH   SOLE   186,072 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,003 21,700 SH   SOLE   21,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 462 10,000 SH Call SOLE   0 0 10,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,174 57,244 SH   SOLE   57,244 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,581 36,775 SH   SOLE   36,775 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,597 23,903 SH   SOLE   23,903 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,151 13,001 SH   SOLE   13,001 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11,701 132,200 SH Call SOLE   0 0 132,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,174 328,190 SH   SOLE   328,190 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,581 850,000 SH Call SOLE   0 0 850,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,891 112,718 SH   SOLE   112,718 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18,317 350,500 SH Put SOLE   0 0 350,500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,163 30,631 SH   SOLE   30,631 0 0
SELECTIVE INS GROUP INC COM 816300107 1,656 61,194 SH   SOLE   61,194 0 0
SEMGROUP CORP CL A 81663A105 75,525 1,157,832 SH   SOLE   1,157,832 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 49 12,462 SH   SOLE   12,462 0 0
SEMPRA ENERGY COM 816851109 126,443 1,408,682 SH   SOLE   1,408,682 0 0
SEMTECH CORP COM 816850101 270 10,682 SH   SOLE   10,682 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 6,593 170,061 SH   SOLE   170,061 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,780 98,507 SH   SOLE   98,507 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 3,390 1,695,000 SH   SOLE   1,695,000 0 0
SEQUENOM INC COM NEW 817337405 3,855 1,647,428 SH   SOLE   1,647,428 0 0
SERVICE CORP INTL COM 817565104 7,751 427,542 SH   SOLE   427,542 0 0
SERVICENOW INC COM 81762P102 4,486 80,093 SH   SOLE   80,093 0 0
SERVICESOURCE INTL LLC COM 81763U100 4,200 501,240 SH   SOLE   501,240 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 334 25,355 SH   SOLE   25,355 0 0
SHERWIN WILLIAMS CO COM 824348106 44,415 242,044 SH   SOLE   242,044 0 0
SHILOH INDS INC COM 824543102 607 31,107 SH   SOLE   31,107 0 0
SHIRE PLC SPONSORED ADR 82481R106 16,569 117,270 SH   SOLE   117,270 0 0
SHIRE PLC SPONSORED ADR 82481R106 212 1,500 SH Put SOLE   0 0 1,500
SHORETEL INC COM 825211105 4,154 447,669 SH   SOLE   447,669 0 0
SHUTTERFLY INC COM 82568P304 948 18,608 SH   SOLE   18,608 0 0
SHUTTERSTOCK INC COM 825690100 309 3,700 SH   SOLE   3,700 0 0
SIGA TECHNOLOGIES INC COM 826917106 111 33,900 SH   SOLE   33,900 0 0
SIGMA ALDRICH CORP COM 826552101 2,690 28,618 SH   SOLE   28,618 0 0
SIGMA ALDRICH CORP COM 826552101 724 7,700 SH Call SOLE   0 0 7,700
SIGMA ALDRICH CORP COM 826552101 602 6,400 SH Put SOLE   0 0 6,400
SIGMA DESIGNS INC COM 826565103 327 69,381 SH   SOLE   69,381 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,637 15,239 SH   SOLE   15,239 0 0
SIGNET JEWELERS LIMITED SHS G81276100 985 12,519 SH   SOLE   12,519 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,935 50,000 SH Call SOLE   0 0 50,000
SILGAN HOLDINGS INC COM 827048109 4,062 84,582 SH   SOLE   84,582 0 0
SILICOM LTD ORD M84116108 251 5,500 SH   SOLE   5,500 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 864 64,443 SH   SOLE   64,443 0 0
SILICON IMAGE INC COM 82705T102 472 76,675 SH   SOLE   76,675 0 0
SILICON LABORATORIES INC COM 826919102 381 8,790 SH   SOLE   8,790 0 0
SILICON LABORATORIES INC COM 826919102 2,191 50,600 SH Call SOLE   0 0 50,600
SILICON LABORATORIES INC COM 826919102 2,781 64,200 SH Put SOLE   0 0 64,200
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,930 560,448 SH   SOLE   560,448 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 215 13,424 SH   SOLE   13,424 0 0
SILVER EAGLE ACQUISITION COR COM 827694100 1,936 200,000 SH   SOLE   200,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 496 23,600 SH   SOLE   23,600 0 0
SILVER WHEATON CORP COM 828336107 14,376 712,015 SH   SOLE   712,015 0 0
SILVER WHEATON CORP COM 828336107 4,403 218,100 SH Put SOLE   0 0 218,100
SILVERCORP METALS INC COM 82835P103 470 205,175 SH   SOLE   205,175 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,823 103,988 SH   SOLE   103,988 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,824 150,000 SH Call SOLE   0 0 150,000
SIMPSON MANUFACTURING CO INC COM 829073105 648 17,654 SH   SOLE   17,654 0 0
SINA CORP ORD G81477104 68,778 816,358 SH   SOLE   816,358 0 0
SINA CORP ORD G81477104 2,367 28,100 SH Call SOLE   0 0 28,100
SINA CORP ORD G81477104 404 4,800 SH Put SOLE   0 0 4,800
SINCLAIR BROADCAST GROUP INC CL A 829226109 447 12,500 SH   SOLE   12,500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 250 7,000 SH Put SOLE   0 0 7,000
SIRIUS XM HLDGS INC COM 82968B103 29,343 8,407,787 SH   SOLE   8,407,787 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 386 5,500 SH   SOLE   5,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,436 174,809 SH   SOLE   174,809 0 0
SKECHERS U S A INC CL A 830566105 34,338 1,036,463 SH   SOLE   1,036,463 0 0
SKULLCANDY INC COM 83083J104 489 67,800 SH   SOLE   67,800 0 0
SKYWEST INC COM 830879102 259 17,488 SH   SOLE   17,488 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,451 260,883 SH   SOLE   260,883 0 0
SLM CORP COM 78442P106 19,829 754,536 SH   SOLE   754,536 0 0
SM ENERGY CO COM 78454L100 2,696 32,436 SH   SOLE   32,436 0 0
SM ENERGY CO COM 78454L100 416 5,000 SH Call SOLE   0 0 5,000
SM ENERGY CO COM 78454L100 565 6,800 SH Put SOLE   0 0 6,800
SMITH A O COM 831865209 5,966 110,596 SH   SOLE   110,596 0 0
SMUCKER J M CO COM NEW 832696405 14,886 143,659 SH   SOLE   143,659 0 0
SMUCKER J M CO COM NEW 832696405 280 2,700 SH Put SOLE   0 0 2,700
SNAP ON INC COM 833034101 3,897 35,583 SH   SOLE   35,583 0 0
SNYDERS-LANCE INC COM 833551104 459 16,000 SH   SOLE   16,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,414 93,287 SH   SOLE   93,287 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,006 20,261 SH   SOLE   20,261 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,427 48,900 SH Put SOLE   0 0 48,900
SOLAR CAP LTD COM 83413U100 1,753 77,752 SH   SOLE   77,752 0 0
SOLAR SR CAP LTD COM 83416M105 476 26,135 SH   SOLE   26,135 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 892 750 SH   SOLE   0 0 0
SOLARCITY CORP COM 83416T100 1,645 28,947 SH   SOLE   28,947 0 0
SOLARWINDS INC COM 83416B109 2,876 76,017 SH   SOLE   76,017 0 0
SOLAZYME INC COM 83415T101 315 28,938 SH   SOLE   28,938 0 0
SOLERA HOLDINGS INC COM 83421A104 7,894 111,567 SH   SOLE   111,567 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 685 27,993 SH   SOLE   27,993 0 0
SONIC CORP COM 835451105 4,038 200,005 SH   SOLE   200,005 0 0
SONOCO PRODS CO COM 835495102 3,109 74,512 SH   SOLE   74,512 0 0
SONUS NETWORKS INC COM 835916107 1,317 418,152 SH   SOLE   418,152 0 0
SONY CORP ADR NEW 835699307 8,234 476,250 SH   SOLE   476,250 0 0
SONY CORP ADR NEW 835699307 439 25,400 SH Put SOLE   0 0 25,400
SOTHEBYS COM 835898107 4,429 83,251 SH   SOLE   83,251 0 0
SOUFUN HLDGS LTD ADR 836034108 526 6,378 SH   SOLE   6,378 0 0
SOUFUN HLDGS LTD ADR 836034108 610 7,400 SH Call SOLE   0 0 7,400
SOUFUN HLDGS LTD ADR 836034108 1,286 15,600 SH Put SOLE   0 0 15,600
SOUTH JERSEY INDS INC COM 838518108 1,578 28,193 SH   SOLE   28,193 0 0
SOUTHERN CO COM 842587107 4,111 100,000 SH Call SOLE   0 0 100,000
SOUTHERN COPPER CORP COM 84265V105 3,872 134,874 SH   SOLE   134,874 0 0
SOUTHERN COPPER CORP COM 84265V105 3,224 112,300 SH Call SOLE   0 0 112,300
SOUTHSIDE BANCSHARES INC COM 84470P109 301 10,997 SH   SOLE   10,997 0 0
SOUTHWEST AIRLS CO COM 844741108 948 50,332 SH   SOLE   50,332 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 426 26,754 SH   SOLE   26,754 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,060 128,658 SH   SOLE   128,658 0 0
SOUTHWESTERN ENERGY CO COM 845467109 32,298 821,200 SH Call SOLE   0 0 821,200
SOUTHWESTERN ENERGY CO COM 845467109 7,426 188,800 SH Put SOLE   0 0 188,800
SOVRAN SELF STORAGE INC COM 84610H108 992 15,217 SH   SOLE   15,217 0 0
SPARK NETWORKS INC COM 84651P100 82 13,304 SH   SOLE   13,304 0 0
SPARTAN STORES INC COM 846822104 1,742 71,762 SH   SOLE   71,762 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 833 7,170 SH   SOLE   7,170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108,550 587,742 SH   SOLE   587,742 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,679,021 14,505,500 SH Call SOLE   0 0 14,505,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 97,701 529,000 SH Put SOLE   0 0 529,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,748 44,013 SH   SOLE   44,013 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,464 85,397 SH   SOLE   85,397 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8 347 SH   SOLE   347 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,988 123,000 SH   DFND 1,2 0 123,000 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,848 70,133 SH   SOLE   70,133 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,555 29,000 SH   SOLE   29,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 438 6,392 SH   SOLE   6,392 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 234 7,057 SH   SOLE   7,057 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,029 30,900 SH Call SOLE   0 0 30,900
SPECTRA ENERGY CORP COM 847560109 5,272 148,019 SH   SOLE   148,019 0 0
SPECTRA ENERGY CORP COM 847560109 2,672 75,000 SH Call SOLE   0 0 75,000
SPECTRANETICS CORP COM 84760C107 22,713 908,530 SH   SOLE   908,530 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 23,077 327,103 SH   SOLE   327,103 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 33,062 3,735,858 SH   SOLE   3,735,858 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,500 454,825 SH   SOLE   454,825 0 0
SPIRIT AIRLS INC COM 848577102 577 12,700 SH Call SOLE   0 0 12,700
SPIRIT AIRLS INC COM 848577102 440 9,700 SH Put SOLE   0 0 9,700
SPIRIT RLTY CAP INC NEW COM 84860W102 18,753 1,907,708 SH   SOLE   1,907,708 0 0
SPLUNK INC COM 848637104 14,626 212,983 SH   SOLE   212,983 0 0
SPLUNK INC COM 848637104 838 12,200 SH Call SOLE   0 0 12,200
SPLUNK INC COM 848637104 1,174 17,100 SH Put SOLE   0 0 17,100
SPRINGLEAF HLDGS INC COM 85172J101 7,438 294,229 SH   SOLE   294,229 0 0
SPRINT CORP COM SER 1 85207U105 4,838 450,000 SH Call SOLE   0 0 450,000
SPRINT CORP COM SER 1 85207U105 1,296 120,600 SH Put SOLE   0 0 120,600
SPROUTS FMRS MKT INC COM 85208M102 6,253 162,713 SH   SOLE   162,713 0 0
SPS COMM INC COM 78463M107 881 13,489 SH   SOLE   13,489 0 0
SPX CORP COM 784635104 14,983 150,417 SH   SOLE   150,417 0 0
ST JOE CO COM 790148100 764 39,813 SH   SOLE   39,813 0 0
ST JUDE MED INC COM 790849103 29,170 470,864 SH   SOLE   470,864 0 0
ST JUDE MED INC COM 790849103 8,698 140,400 SH Put SOLE   0 0 140,400
STAG INDL INC COM 85254J102 1,607 78,805 SH   SOLE   78,805 0 0
STAMPS COM INC COM NEW 852857200 2,844 67,552 SH   SOLE   67,552 0 0
STANDARD MTR PRODS INC COM 853666105 790 21,459 SH   SOLE   21,459 0 0
STANDARD PAC CORP NEW COM 85375C101 3,005 332,004 SH   SOLE   332,004 0 0
STANDARD PAC CORP NEW COM 85375C101 15,106 1,669,200 SH Call SOLE   0 0 1,669,200
STANDARD PAC CORP NEW COM 85375C101 543 60,000 SH Put SOLE   0 0 60,000
STANDEX INTL CORP COM 854231107 760 12,079 SH   SOLE   12,079 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,346 177,794 SH   SOLE   177,794 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,083 63,000 SH Put SOLE   0 0 63,000
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 1,032 10,000 SH   SOLE   0 0 0
STAPLES INC COM 855030102 3,243 204,072 SH   SOLE   204,072 0 0
STAPLES INC COM 855030102 3,540 222,800 SH Call SOLE   0 0 222,800
STAPLES INC COM 855030102 615 38,700 SH Put SOLE   0 0 38,700
STAR BULK CARRIERS CORP SHS NEW Y8162K121 814 61,038 SH   SOLE   61,038 0 0
STARBUCKS CORP COM 855244109 19,266 245,773 SH   SOLE   245,773 0 0
STARBUCKS CORP COM 855244109 7,510 95,800 SH Call SOLE   0 0 95,800
STARBUCKS CORP COM 855244109 7,627 97,300 SH Put SOLE   0 0 97,300
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 44,623 561,648 SH   SOLE   561,648 0 0
STARWOOD PPTY TR INC COM 85571B105 338 12,200 SH   SOLE   12,200 0 0
STARZ COM SER A 85571Q102 1,514 51,787 SH   SOLE   51,787 0 0
STATE BK FINL CORP COM 856190103 928 51,016 SH   SOLE   51,016 0 0
STATE STR CORP COM 857477103 40,207 547,856 SH   SOLE   547,856 0 0
STATE STR CORP COM 857477103 264 3,600 SH Put SOLE   0 0 3,600
STATOIL ASA SPONSORED ADR 85771P102 9,153 379,326 SH   SOLE   379,326 0 0
STEALTHGAS INC SHS Y81669106 230 22,600 SH   SOLE   22,600 0 0
STEEL DYNAMICS INC COM 858119100 1,603 82,024 SH   SOLE   82,024 0 0
STEELCASE INC CL A 858155203 6,494 409,454 SH   SOLE   409,454 0 0
STEIN MART INC COM 858375108 467 34,752 SH   SOLE   34,752 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,815 92,624 SH   SOLE   92,624 0 0
STERICYCLE INC COM 858912108 17,035 146,642 SH   SOLE   146,642 0 0
STERIS CORP COM 859152100 5,498 114,429 SH   SOLE   114,429 0 0
STERLING BANCORP DEL COM 85917A100 342 25,576 SH   SOLE   25,576 0 0
STERLING FINL CORP WASH COM NEW 859319303 1,752 51,416 SH   SOLE   51,416 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,586 80,135 SH   SOLE   80,135 0 0
STIFEL FINL CORP COM 860630102 3,029 63,202 SH   SOLE   63,202 0 0
STILLWATER MNG CO COM 86074Q102 16,319 1,322,433 SH   SOLE   1,322,433 0 0
STONE ENERGY CORP COM 861642106 47,387 1,369,948 SH   SOLE   1,369,948 0 0
STONEGATE MTG CORP COM 86181Q300 748 45,222 SH   SOLE   45,222 0 0
STONERIDGE INC COM 86183P102 810 63,521 SH   SOLE   63,521 0 0
STRATASYS LTD SHS M85548101 1,010 7,500 SH   SOLE   7,500 0 0
STRATASYS LTD SHS M85548101 269 2,000 SH Call SOLE   0 0 2,000
STRATASYS LTD SHS M85548101 431 3,200 SH Put SOLE   0 0 3,200
STRATEGIC HOTELS & RESORTS I COM 86272T106 4,829 510,982 SH   SOLE   510,982 0 0
STRAYER ED INC COM 863236105 1,698 49,249 SH   SOLE   49,249 0 0
STRYKER CORP COM 863667101 11,962 159,200 SH   SOLE   159,200 0 0
STURM RUGER & CO INC COM 864159108 1,054 14,422 SH   SOLE   14,422 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,021 108,669 SH   SOLE   108,669 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,592 247,079 SH   SOLE   247,079 0 0
SUMMIT HOTEL PPTYS COM 866082100 8,993 999,253 SH   SOLE   999,253 0 0
SUN HYDRAULICS CORP COM 866942105 287 7,034 SH   SOLE   7,034 0 0
SUN LIFE FINL INC COM 866796105 2,387 67,551 SH   SOLE   67,551 0 0
SUNCOKE ENERGY INC COM 86722A103 4,036 176,953 SH   SOLE   176,953 0 0
SUNCOR ENERGY INC NEW COM 867224107 42,683 1,217,778 SH   SOLE   1,217,778 0 0
SUNEDISON INC COM 86732Y109 5,544 424,854 SH   SOLE   424,854 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 3,028 638,765 SH   SOLE   638,765 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,642 35,000 SH   SOLE   35,000 0 0
SUNPOWER CORP COM 867652406 3,662 122,846 SH   SOLE   122,846 0 0
SUNPOWER CORP COM 867652406 2,832 95,000 SH Call SOLE   0 0 95,000
SUNSHINE HEART INC COM 86782U106 566 58,324 SH   SOLE   58,324 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,420 180,595 SH   SOLE   180,595 0 0
SUNTRUST BKS INC COM 867914103 47,346 1,286,228 SH   SOLE   1,286,228 0 0
SUPER MICRO COMPUTER INC COM 86800U104 735 42,859 SH   SOLE   42,859 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,905 71,593 SH   SOLE   71,593 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 684 90,708 SH   SOLE   90,708 0 0
SUPERVALU INC COM 868536103 274 37,600 SH   SOLE   37,600 0 0
SUPERVALU INC COM 868536103 265 36,400 SH Put SOLE   0 0 36,400
SUPPORT COM INC COM 86858W101 149 39,348 SH   SOLE   39,348 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 977 28,049 SH   SOLE   28,049 0 0
SURMODICS INC COM 868873100 456 18,700 SH   SOLE   18,700 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 449 35,000 SH   SOLE   35,000 0 0
SUSSER HLDGS CORP COM 869233106 371 5,660 SH   SOLE   5,660 0 0
SVB FINL GROUP COM 78486Q101 301 2,875 SH   SOLE   2,875 0 0
SWIFT TRANSN CO CL A 87074U101 38,967 1,754,479 SH   SOLE   1,754,479 0 0
SYKES ENTERPRISES INC COM 871237103 1,320 60,502 SH   SOLE   60,502 0 0
SYMANTEC CORP COM 871503108 16,518 700,495 SH   SOLE   700,495 0 0
SYMETRA FINL CORP COM 87151Q106 3,064 161,629 SH   SOLE   161,629 0 0
SYMMETRY MED INC COM 871546206 1,053 104,450 SH   SOLE   104,450 0 0
SYNACOR INC COM 871561106 31 12,842 SH   SOLE   12,842 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 4,627 71,490 SH   SOLE   71,490 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 2,233 34,500 SH Call SOLE   0 0 34,500
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,479 79,786 SH   SOLE   79,786 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 864 153,388 SH   SOLE   153,388 0 0
SYNERGY RES CORP COM 87164P103 2,371 256,065 SH   SOLE   256,065 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 2,966 241,172 SH   SOLE   241,172 0 0
SYNGENTA AG SPONSORED ADR 87160A100 9,547 119,429 SH   SOLE   119,429 0 0
SYNNEX CORP COM 87162W100 807 11,972 SH   SOLE   11,972 0 0
SYNOPSYS INC COM 871607107 1,156 28,501 SH   SOLE   28,501 0 0
SYNOVUS FINL CORP COM 87161C105 6,208 1,724,470 SH   SOLE   1,724,470 0 0
SYNTEL INC COM 87162H103 633 6,958 SH   SOLE   6,958 0 0
SYSCO CORP COM 871829107 72,139 1,998,321 SH   SOLE   1,998,321 0 0
TABLEAU SOFTWARE INC CL A 87336U105 27,072 392,743 SH   SOLE   392,743 0 0
TAHOE RES INC COM 873868103 241 14,500 SH   SOLE   14,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,635 896,520 SH   SOLE   896,520 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,919 87,288 SH   SOLE   87,288 0 0
TALISMAN ENERGY INC COM 87425E103 4,204 360,888 SH   SOLE   360,888 0 0
TALISMAN ENERGY INC COM 87425E103 3,620 310,700 SH Call SOLE   0 0 310,700
TALISMAN ENERGY INC COM 87425E103 153 13,100 SH Put SOLE   0 0 13,100
TAMINCO CORP COM 87509U106 439 21,746 SH   SOLE   21,746 0 0
TANDEM DIABETES CARE INC COM 875372104 6,473 251,189 SH   SOLE   251,189 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9,391 293,301 SH   SOLE   293,301 0 0
TANGOE INC COM 87582Y108 2,092 116,151 SH   SOLE   116,151 0 0
TARGA RES CORP COM 87612G101 34,209 387,990 SH   SOLE   387,990 0 0
TARGA RES CORP COM 87612G101 300 3,400 SH Call SOLE   0 0 3,400
TARGA RES CORP COM 87612G101 309 3,500 SH Put SOLE   0 0 3,500
TARGACEPT INC COM 87611R306 970 233,720 SH   SOLE   233,720 0 0
TARGET CORP COM 87612E106 8,821 139,415 SH   SOLE   139,415 0 0
TARGET CORP COM 87612E106 10,648 168,300 SH Call SOLE   0 0 168,300
TARGET CORP COM 87612E106 4,366 69,000 SH Put SOLE   0 0 69,000
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 319 3,221 SH   SOLE   3,221 0 0
TASEKO MINES LTD COM 876511106 41 19,122 SH   SOLE   19,122 0 0
TASER INTL INC COM 87651B104 7,636 480,883 SH   SOLE   480,883 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,068 34,691 SH   SOLE   34,691 0 0
TAUBMAN CTRS INC COM 876664103 307 4,800 SH Call SOLE   0 0 4,800
TAUBMAN CTRS INC COM 876664103 352 5,500 SH Put SOLE   0 0 5,500
TAYLOR MORRISON HOME CORP CL A 87724P106 5,208 231,978 SH   SOLE   231,978 0 0
TCF FINL CORP COM 872275102 5,455 335,705 SH   SOLE   335,705 0 0
TCP CAP CORP COM 87238Q103 1,157 68,944 SH   SOLE   68,944 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 14,847 484,572 SH   SOLE   484,572 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,165 201,200 SH Put SOLE   0 0 201,200
TE CONNECTIVITY LTD REG SHS H84989104 30,133 546,771 SH   SOLE   546,771 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 7,422 162,950 SH   SOLE   162,950 0 0
TECH DATA CORP COM 878237106 1,178 22,822 SH   SOLE   22,822 0 0
TECK RESOURCES LTD CL B 878742204 1,133 43,575 SH   SOLE   43,575 0 0
TECO ENERGY INC COM 872375100 368 21,319 SH   SOLE   21,319 0 0
TEEKAY CORPORATION COM Y8564W103 1,003 20,900 SH Call SOLE   0 0 20,900
TEEKAY CORPORATION COM Y8564W103 999 20,800 SH Put SOLE   0 0 20,800
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 227 5,309 SH   SOLE   5,309 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,007 30,434 SH   SOLE   30,434 0 0
TEEKAY TANKERS LTD CL A Y8565N102 66 16,848 SH   SOLE   16,848 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 758 43,947 SH   SOLE   43,947 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,466 26,846 SH   SOLE   26,846 0 0
TELEFLEX INC COM 879369106 7,185 76,549 SH   SOLE   76,549 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,205 62,700 SH   SOLE   62,700 0 0
TELEFONICA S A SPONSORED ADR 879382208 317 19,377 SH   SOLE   19,377 0 0
TELENAV INC COM 879455103 339 51,466 SH   SOLE   51,466 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,840 71,371 SH   SOLE   71,371 0 0
TELETECH HOLDINGS INC COM 879939106 2,501 104,481 SH   SOLE   104,481 0 0
TELUS CORP COM 87971M103 1,476 42,869 SH   SOLE   42,869 0 0
TEMPUR SEALY INTL INC COM 88023U101 329 6,100 SH Call SOLE   0 0 6,100
TEMPUR SEALY INTL INC COM 88023U101 664 12,300 SH Put SOLE   0 0 12,300
TENARIS S A SPONSORED ADR 88031M109 5,152 117,922 SH   SOLE   117,922 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,760 89,271 SH   SOLE   89,271 0 0
TENNANT CO COM 880345103 779 11,489 SH   SOLE   11,489 0 0
TENNECO INC COM 880349105 14,019 247,822 SH   SOLE   247,822 0 0
TENNECO INC COM 880349105 322 5,700 SH Call SOLE   0 0 5,700
TENNECO INC COM 880349105 503 8,900 SH Put SOLE   0 0 8,900
TERADATA CORP DEL COM 88076W103 823 18,100 SH   SOLE   18,100 0 0
TERADATA CORP DEL COM 88076W103 246 5,400 SH Put SOLE   0 0 5,400
TERADYNE INC COM 880770102 17,136 972,526 SH   SOLE   972,526 0 0
TEREX CORP NEW COM 880779103 18,396 438,112 SH   SOLE   438,112 0 0
TEREX CORP NEW COM 880779103 1,046 24,900 SH Call SOLE   0 0 24,900
TEREX CORP NEW COM 880779103 11,808 281,200 SH Put SOLE   0 0 281,200
TESARO INC COM 881569107 2,041 72,257 SH   SOLE   72,257 0 0
TESCO CORP COM 88157K101 505 25,523 SH   SOLE   25,523 0 0
TESLA MTRS INC COM 88160R101 3,159 21,000 SH Put SOLE   0 0 21,000
TESORO CORP COM 881609101 180,582 3,086,876 SH   SOLE   3,086,876 0 0
TESORO CORP COM 881609101 819 14,000 SH Call SOLE   0 0 14,000
TESORO CORP COM 881609101 638 10,900 SH Put SOLE   0 0 10,900
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,309 25,000 SH   SOLE   25,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 453 22,972 SH   SOLE   22,972 0 0
TETRA TECH INC NEW COM 88162G103 3,296 117,807 SH   SOLE   117,807 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3,641 269,297 SH   SOLE   269,297 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 114,883 2,866,340 SH   SOLE   2,866,340 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,222 80,400 SH Call SOLE   0 0 80,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,900 47,400 SH Put SOLE   0 0 47,400
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13,139 211,230 SH   SOLE   211,230 0 0
TEXAS INDS INC COM 882491103 220 3,200 SH Call SOLE   0 0 3,200
TEXAS ROADHOUSE INC COM 882681109 3,090 111,164 SH   SOLE   111,164 0 0
TEXTRON INC COM 883203101 11,032 300,100 SH Call SOLE   0 0 300,100
TEXTRON INC COM 883203101 13,016 354,081 SH   SOLE   354,081 0 0
TFS FINL CORP COM 87240R107 460 38,000 SH   SOLE   38,000 0 0
THE ADT CORPORATION COM 00101J106 1,876 46,350 SH   SOLE   46,350 0 0
THE ADT CORPORATION COM 00101J106 372 9,200 SH Call SOLE   0 0 9,200
THE ADT CORPORATION COM 00101J106 4,104 101,400 SH Put SOLE   0 0 101,400
THERAPEUTICSMD INC COM 88338N107 9,493 1,822,000 SH   SOLE   1,822,000 0 0
THERAVANCE INC COM 88338T104 12,082 338,913 SH   SOLE   338,913 0 0
THERAVANCE INC COM 88338T104 4,998 140,200 SH Put SOLE   0 0 140,200
THERMO FISHER SCIENTIFIC INC COM 883556102 426 3,828 SH   SOLE   3,828 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 256 2,300 SH Put SOLE   0 0 2,300
THERMON GROUP HLDGS INC COM 88362T103 2,716 99,371 SH   SOLE   99,371 0 0
THL CR INC COM 872438106 711 43,087 SH   SOLE   43,087 0 0
THOMPSON CREEK METALS CO INC COM 884768102 36 16,400 SH   SOLE   16,400 0 0
THOMSON REUTERS CORP COM 884903105 9,616 254,253 SH   SOLE   254,253 0 0
THOR INDS INC COM 885160101 3,291 59,592 SH   SOLE   59,592 0 0
THOR INDS INC COM 885160101 558 10,100 SH Call SOLE   0 0 10,100
THOR INDS INC COM 885160101 630 11,400 SH Put SOLE   0 0 11,400
THORATEC CORP COM NEW 885175307 11,709 319,928 SH   SOLE   319,928 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3,256 697,279 SH   SOLE   697,279 0 0
TIBCO SOFTWARE INC COM 88632Q103 13,255 589,641 SH   SOLE   589,641 0 0
TIBCO SOFTWARE INC COM 88632Q103 3,415 151,900 SH Call SOLE   0 0 151,900
TICC CAPITAL CORP COM 87244T109 1,054 101,956 SH   SOLE   101,956 0 0
TIDEWATER INC COM 886423102 33,543 565,943 SH   SOLE   565,943 0 0
TIFFANY & CO NEW COM 886547108 15,671 168,907 SH   SOLE   168,907 0 0
TIFFANY & CO NEW COM 886547108 1,086 11,700 SH Call SOLE   0 0 11,700
TIFFANY & CO NEW COM 886547108 1,475 15,900 SH Put SOLE   0 0 15,900
TILLYS INC CL A 886885102 210 18,300 SH   SOLE   18,300 0 0
TIM HORTONS INC COM 88706M103 2,938 50,330 SH   SOLE   50,330 0 0
TIME WARNER CABLE INC COM 88732J207 92,275 680,993 SH   SOLE   680,993 0 0
TIME WARNER CABLE INC COM 88732J207 25,040 184,800 SH Call SOLE   0 0 184,800
TIME WARNER CABLE INC COM 88732J207 23,211 171,300 SH Put SOLE   0 0 171,300
TIME WARNER INC COM NEW 887317303 4,880 70,000 SH Call SOLE   0 0 70,000
TIMKEN CO COM 887389104 2,662 48,346 SH   SOLE   48,346 0 0
TITAN INTL INC ILL COM 88830M102 1,615 89,812 SH   SOLE   89,812 0 0
TITAN MACHY INC COM 88830R101 4,700 263,727 SH   SOLE   263,727 0 0
TIVO INC COM 888706108 11,835 902,033 SH   SOLE   902,033 0 0
TJX COS INC NEW COM 872540109 1,682 26,400 SH   SOLE   26,400 0 0
T-MOBILE US INC COM 872590104 9,901 294,314 SH   SOLE   294,314 0 0
T-MOBILE US INC COM 872590104 108 3,200 SH Call SOLE   0 0 3,200
TOLL BROTHERS INC COM 889478103 4,650 125,678 SH   SOLE   125,678 0 0
TOLL BROTHERS INC COM 889478103 11,341 306,500 SH Put SOLE   0 0 306,500
TORCHMARK CORP COM 891027104 1,595 20,408 SH   SOLE   20,408 0 0
TORCHMARK CORP COM 891027104 305 3,900 SH Put SOLE   0 0 3,900
TORNIER N V SHS N87237108 21,516 1,145,073 SH   SOLE   1,145,073 0 0
TORNIER N V SHS N87237108 1,960 104,300 SH Call SOLE   0 0 104,300
TORO CO COM 891092108 728 11,442 SH   SOLE   11,442 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 716 7,600 SH   SOLE   7,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 584 6,200 SH Call SOLE   0 0 6,200
TORONTO DOMINION BK ONT COM NEW 891160509 1,819 19,300 SH Put SOLE   0 0 19,300
TOTAL SYS SVCS INC COM 891906109 16,133 484,759 SH   SOLE   484,759 0 0
TOWER INTL INC COM 891826109 903 42,213 SH   SOLE   42,213 0 0
TOWERS WATSON & CO CL A 891894107 10,847 85,000 SH   SOLE   85,000 0 0
TOWERS WATSON & CO CL A 891894107 472 3,700 SH Call SOLE   0 0 3,700
TOWERS WATSON & CO CL A 891894107 625 4,900 SH Put SOLE   0 0 4,900
TOWERSTREAM CORP COM 892000100 2,368 799,900 SH   SOLE   799,900 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12,101 99,251 SH   SOLE   99,251 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 536 4,400 SH Call SOLE   0 0 4,400
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 536 4,400 SH Put SOLE   0 0 4,400
TRACTOR SUPPLY CO COM 892356106 2,044 26,341 SH   SOLE   26,341 0 0
TRANSALTA CORP COM 89346D107 397 31,290 SH   SOLE   31,290 0 0
TRANSCANADA CORP COM 89353D107 4,761 104,279 SH   SOLE   104,279 0 0
TRANSDIGM GROUP INC COM 893641100 4,467 27,741 SH   SOLE   27,741 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,509 131,711 SH   SOLE   131,711 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,556 152,900 SH Call SOLE   0 0 152,900
TRANSOCEAN LTD REG SHS H8817H100 450 9,100 SH Put SOLE   0 0 9,100
TRAVELCENTERS OF AMERICA LLC COM 894174101 1,639 168,287 SH   SOLE   168,287 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,254 113,252 SH   SOLE   113,252 0 0
TRAVELZOO INC COM NEW 89421Q205 1,076 50,460 SH   SOLE   50,460 0 0
TREE COM INC COM 894675107 421 12,825 SH   SOLE   12,825 0 0
TREEHOUSE FOODS INC COM 89469A104 5,245 76,106 SH   SOLE   76,106 0 0
TREX CO INC COM 89531P105 335 4,209 SH   SOLE   4,209 0 0
TRIANGLE CAP CORP COM 895848109 806 29,143 SH   SOLE   29,143 0 0
TRIANGLE PETE CORP COM NEW 89600B201 966 116,053 SH   SOLE   116,053 0 0
TRICO BANCSHARES COM 896095106 257 9,049 SH   SOLE   9,049 0 0
TRIMAS CORP COM NEW 896215209 443 11,105 SH   SOLE   11,105 0 0
TRIMBLE NAVIGATION LTD COM 896239100 7,930 228,519 SH   SOLE   228,519 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 4,716 344,968 SH   SOLE   344,968 0 0
TRINITY INDS INC COM 896522109 10,152 186,213 SH   SOLE   186,213 0 0
TRIPADVISOR INC COM 896945201 34,311 414,228 SH   SOLE   414,228 0 0
TRIPADVISOR INC COM 896945201 15,266 184,300 SH Call SOLE   0 0 184,300
TRIPADVISOR INC COM 896945201 704 8,500 SH Put SOLE   0 0 8,500
TRIPLE-S MGMT CORP CL B 896749108 1,079 55,490 SH   SOLE   55,490 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 604 72,452 SH   SOLE   72,452 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,388 44,536 SH   SOLE   44,536 0 0
TRONOX LTD SHS CL A Q9235V101 7,513 325,659 SH   SOLE   325,659 0 0
TRONOX LTD SHS CL A Q9235V101 335 14,500 SH Put SOLE   0 0 14,500
TROVAGENE INC W EXP 99/99/999 897238119 1,947 537,891 SH   SOLE   0 0 537,891
TRUEBLUE INC COM 89785X101 12,143 471,034 SH   SOLE   471,034 0 0
TRULIA INC COM 897888103 1,884 53,425 SH   SOLE   53,425 0 0
TRUSTCO BK CORP N Y COM 898349105 567 78,969 SH   SOLE   78,969 0 0
TRUSTMARK CORP COM 898402102 3,844 143,234 SH   SOLE   143,234 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18,474 248,339 SH   SOLE   248,339 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,031 171,618 SH   SOLE   171,618 0 0
TTM TECHNOLOGIES INC COM 87305R109 378 44,008 SH   SOLE   44,008 0 0
TUESDAY MORNING CORP COM NEW 899035505 967 60,600 SH   SOLE   60,600 0 0
TUMI HLDGS INC COM 89969Q104 1,910 84,712 SH   SOLE   84,712 0 0
TUPPERWARE BRANDS CORP COM 899896104 848 8,970 SH   SOLE   8,970 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,443 108,099 SH   SOLE   108,099 0 0
TW TELECOM INC COM 87311L104 562 18,438 SH   SOLE   18,438 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,464 325,960 SH   SOLE   325,960 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,538 100,600 SH Call SOLE   0 0 100,600
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,517 100,000 SH Put SOLE   0 0 100,000
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,750 223,992 SH   SOLE   223,992 0 0
TWITTER INC COM 90184L102 1,661 26,100 SH Put SOLE   0 0 26,100
TWO HBRS INVT CORP COM 90187B101 16,592 1,787,970 SH   SOLE   1,787,970 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,834 44,700 SH   SOLE   44,700 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,574 15,407 SH   SOLE   15,407 0 0
TYSON FOODS INC CL A 902494103 15,010 448,603 SH   SOLE   448,603 0 0
TYSON FOODS INC CL A 902494103 5,153 154,000 SH Put SOLE   0 0 154,000
U S G CORP COM NEW 903293405 7,719 271,982 SH   SOLE   271,982 0 0
U S G CORP COM NEW 903293405 2,889 101,800 SH Put SOLE   0 0 101,800
U S SILICA HLDGS INC COM 90346E103 54,892 1,609,265 SH   SOLE   1,609,265 0 0
UBS AG SHS NEW H89231338 5,170 268,562 SH   SOLE   268,562 0 0
UDR INC COM 902653104 6,387 273,541 SH   SOLE   273,541 0 0
UGI CORP NEW COM 902681105 2,708 65,326 SH   SOLE   65,326 0 0
UGI CORP NEW COM 902681105 6,020 145,200 SH Call SOLE   0 0 145,200
ULTA SALON COSMETCS & FRAG I COM 90384S303 43,222 447,808 SH   SOLE   447,808 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 12,663 131,200 SH Call SOLE   0 0 131,200
ULTA SALON COSMETCS & FRAG I COM 90384S303 6,892 71,400 SH Put SOLE   0 0 71,400
ULTIMATE SOFTWARE GROUP INC COM 90385D107 11,643 75,989 SH   SOLE   75,989 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 375 37,422 SH   SOLE   37,422 0 0
ULTRA PETROLEUM CORP COM 903914109 306 14,129 SH   SOLE   14,129 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,901 122,657 SH   SOLE   122,657 0 0
UMB FINL CORP COM 902788108 8,689 135,177 SH   SOLE   135,177 0 0
UMPQUA HLDGS CORP COM 904214103 230 12,000 SH   SOLE   12,000 0 0
UNDER ARMOUR INC CL A 904311107 467 5,346 SH   SOLE   5,346 0 0
UNDER ARMOUR INC CL A 904311107 3,501 40,100 SH Call SOLE   0 0 40,100
UNIFIRST CORP MASS COM 904708104 5,550 51,866 SH   SOLE   51,866 0 0
UNION PAC CORP COM 907818108 32,284 192,169 SH   SOLE   192,169 0 0
UNISYS CORP COM NEW 909214306 1,725 51,399 SH   SOLE   51,399 0 0
UNIT CORP COM 909218109 11,295 218,819 SH   SOLE   218,819 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,176 37,400 SH   SOLE   37,400 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,982 224,318 SH   SOLE   224,318 0 0
UNITED CONTL HLDGS INC COM 910047109 1,559 41,200 SH   SOLE   41,200 0 0
UNITED CONTL HLDGS INC COM 910047109 27,892 737,300 SH Call SOLE   0 0 737,300
UNITED FIRE GROUP INC COM 910340108 9,565 333,750 SH   SOLE   333,750 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 91 44,461 SH   SOLE   44,461 0 0
UNITED NAT FOODS INC COM 911163103 2,292 30,400 SH Call SOLE   0 0 30,400
UNITED NAT FOODS INC COM 911163103 2,277 30,200 SH Put SOLE   0 0 30,200
UNITED ONLINE INC COM NEW 911268209 5,202 378,021 SH   SOLE   378,021 0 0
UNITED RENTALS INC COM 911363109 8,452 108,425 SH   SOLE   108,425 0 0
UNITED RENTALS INC COM 911363109 12,121 155,500 SH Call SOLE   0 0 155,500
UNITED RENTALS INC COM 911363109 2,370 30,400 SH Put SOLE   0 0 30,400
UNITED STATES CELLULAR CORP COM 911684108 423 10,109 SH   SOLE   10,109 0 0
UNITED STATES LIME & MINERAL COM 911922102 335 5,473 SH   SOLE   5,473 0 0
UNITED STATES STL CORP NEW COM 912909108 22,188 752,127 SH   SOLE   752,127 0 0
UNITED STATIONERS INC COM 913004107 1,093 23,813 SH   SOLE   23,813 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,186 142,231 SH   SOLE   142,231 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 21,295 188,319 SH   SOLE   188,319 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,170 42,094 SH   SOLE   42,094 0 0
UNITIL CORP COM 913259107 416 13,651 SH   SOLE   13,651 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 2,465 337,682 SH   SOLE   337,682 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,344 97,335 SH   SOLE   97,335 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,259 43,326 SH   SOLE   43,326 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 426 10,638 SH   SOLE   10,638 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 63,849 785,739 SH   SOLE   785,739 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 414 5,100 SH Call SOLE   0 0 5,100
UNIVERSAL HLTH SVCS INC CL B 913903100 349 4,300 SH Put SOLE   0 0 4,300
UNIVERSAL TECHNICAL INST INC COM 913915104 148 10,625 SH   SOLE   10,625 0 0
UNIVEST CORP PA COM 915271100 240 11,621 SH   SOLE   11,621 0 0
UNUM GROUP COM 91529Y106 16,702 476,106 SH   SOLE   476,106 0 0
URBAN OUTFITTERS INC COM 917047102 19,998 539,017 SH   SOLE   539,017 0 0
URS CORP NEW COM 903236107 11,221 211,764 SH   SOLE   211,764 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 663 35,937 SH   SOLE   35,937 0 0
US BANCORP DEL COM NEW 902973304 11,259 278,676 SH   SOLE   278,676 0 0
US ECOLOGY INC COM 91732J102 2,190 59,016 SH   SOLE   59,016 0 0
USA MOBILITY INC COM 90341G103 558 39,076 SH   SOLE   39,076 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,692 935,000 SH   SOLE   935,000 0 0
UTI WORLDWIDE INC ORD G87210103 14,570 829,721 SH   SOLE   829,721 0 0
V F CORP COM 918204108 642 10,300 SH   SOLE   10,300 0 0
VAALCO ENERGY INC COM NEW 91851C201 210 30,437 SH   SOLE   30,437 0 0
VAIL RESORTS INC COM 91879Q109 1,565 20,809 SH   SOLE   20,809 0 0
VAIL RESORTS INC COM 91879Q109 782 10,400 SH Call SOLE   0 0 10,400
VAIL RESORTS INC COM 91879Q109 895 11,900 SH Put SOLE   0 0 11,900
VALE S A ADR 91912E105 11,874 778,626 SH   SOLE   778,626 0 0
VALE S A ADR 91912E105 24,520 1,607,900 SH Put SOLE   0 0 1,607,900
VALEANT PHARMACEUTICALS INTL COM 91911K102 470 4,000 SH Call SOLE   0 0 4,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 728 6,200 SH Put SOLE   0 0 6,200
VALERO ENERGY CORP NEW COM 91913Y100 132,610 2,631,152 SH   SOLE   2,631,152 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,182 43,300 SH Call SOLE   0 0 43,300
VALERO ENERGY CORP NEW COM 91913Y100 4,687 93,000 SH Put SOLE   0 0 93,000
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,895 55,000 SH   SOLE   55,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,082 26,853 SH   SOLE   26,853 0 0
VALLEY NATL BANCORP COM 919794107 2,656 262,483 SH   SOLE   262,483 0 0
VALSPAR CORP COM 920355104 9,527 133,635 SH   SOLE   133,635 0 0
VALUECLICK INC COM 92046N102 264 11,300 SH   SOLE   11,300 0 0
VALUEVISION MEDIA INC CL A 92047K107 391 55,877 SH   SOLE   55,877 0 0
VANDA PHARMACEUTICALS INC COM 921659108 10,903 878,530 SH   SOLE   878,530 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,687 135,900 SH Call SOLE   0 0 135,900
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 67 840 SH   SOLE   840 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,670 146,000 SH   DFND 1,2 0 146,000 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 6,044 3,284,974 SH   SOLE   3,284,974 0 0
VARIAN MED SYS INC COM 92220P105 7,376 94,944 SH   SOLE   94,944 0 0
VCA ANTECH INC COM 918194101 33,347 1,063,375 SH   SOLE   1,063,375 0 0
VECTOR GROUP LTD COM 92240M108 3,601 219,998 SH   SOLE   219,998 0 0
VECTREN CORP COM 92240G101 2,635 74,220 SH   SOLE   74,220 0 0
VEEVA SYS INC CL A COM 922475108 935 29,140 SH   SOLE   29,140 0 0
VEEVA SYS INC CL A COM 922475108 2,626 81,800 SH Call SOLE   0 0 81,800
VENTAS INC COM 92276F100 258 4,500 SH   SOLE   4,500 0 0
VENTAS INC COM 92276F100 498 8,700 SH Call SOLE   0 0 8,700
VERACYTE INC COM 92337F107 1,639 113,061 SH   SOLE   113,061 0 0
VERIFONE SYS INC COM 92342Y109 2,626 97,900 SH Call SOLE   0 0 97,900
VERIFONE SYS INC COM 92342Y109 740 27,600 SH Put SOLE   0 0 27,600
VERINT SYS INC COM 92343X100 4,366 101,669 SH   SOLE   101,669 0 0
VERISIGN INC COM 92343E102 10,330 172,800 SH   SOLE   172,800 0 0
VERISIGN INC COM 92343E102 6,098 102,000 SH Call SOLE   0 0 102,000
VERISIGN INC COM 92343E102 239 4,000 SH Put SOLE   0 0 4,000
VERISK ANALYTICS INC CL A 92345Y106 1,673 25,461 SH   SOLE   25,461 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,437 639,752 SH   SOLE   639,752 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,231 126,800 SH Call SOLE   0 0 126,800
VERTEX PHARMACEUTICALS INC COM 92532F100 8,177 110,051 SH   SOLE   110,051 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,166 177,200 SH Put SOLE   0 0 177,200
VIACOM INC NEW CL A 92553P102 394 4,492 SH   SOLE   4,492 0 0
VIACOM INC NEW CL B 92553P201 10,723 122,771 SH   SOLE   122,771 0 0
VIAD CORP COM NEW 92552R406 895 32,205 SH   SOLE   32,205 0 0
VIASAT INC COM 92552V100 11,787 188,142 SH   SOLE   188,142 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 227 8,271 SH   SOLE   8,271 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 833 64,400 SH   SOLE   64,400 0 0
VIROPHARMA INC COM 928241108 205 4,106 SH   SOLE   4,106 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,692 8,456 SH   SOLE   8,456 0 0
VIRTUSA CORP COM 92827P102 1,606 42,164 SH   SOLE   42,164 0 0
VISA INC COM CL A 92826C839 65,688 294,988 SH   SOLE   294,988 0 0
VISA INC COM CL A 92826C839 289 1,300 SH Put SOLE   0 0 1,300
VISHAY INTERTECHNOLOGY INC COM 928298108 7,628 575,253 SH   SOLE   575,253 0 0
VISHAY PRECISION GROUP INC COM 92835K103 498 33,426 SH   SOLE   33,426 0 0
VISTAPRINT N V SHS N93540107 771 13,562 SH   SOLE   13,562 0 0
VISTEON CORP COM NEW 92839U206 30,713 375,047 SH   SOLE   375,047 0 0
VITACOST COM INC COM 92847A200 198 34,202 SH   SOLE   34,202 0 0
VITAMIN SHOPPE INC COM 92849E101 28,521 548,371 SH   SOLE   548,371 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 5,141 1,760,600 SH   SOLE   1,760,600 0 0
VITRAN CORP INC COM 92850E107 486 75,000 SH   SOLE   75,000 0 0
VIVUS INC COM 928551100 2,508 276,214 SH   SOLE   276,214 0 0
VMWARE INC CL A COM 928563402 20,489 228,397 SH   SOLE   228,397 0 0
VMWARE INC CL A COM 928563402 24,921 277,800 SH Call SOLE   0 0 277,800
VMWARE INC CL A COM 928563402 1,247 13,900 SH Put SOLE   0 0 13,900
VOCERA COMMUNICATIONS INC COM 92857F107 2,944 188,609 SH   SOLE   188,609 0 0
VOCUS INC COM 92858J108 184 16,128 SH   SOLE   16,128 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7,441 189,301 SH   SOLE   189,301 0 0
VOLCANO CORPORATION COM 928645100 9,177 420,021 SH   SOLE   420,021 0 0
VONAGE HLDGS CORP COM 92886T201 1,451 435,868 SH   SOLE   435,868 0 0
VORNADO RLTY TR SH BEN INT 929042109 544 6,132 SH   SOLE   6,132 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,119 12,600 SH Call SOLE   0 0 12,600
VORNADO RLTY TR SH BEN INT 929042109 329 3,700 SH Put SOLE   0 0 3,700
VOXX INTL CORP CL A 91829F104 988 59,137 SH   SOLE   59,137 0 0
VRINGO INC COM 92911N104 10,004 3,379,754 SH   SOLE   3,379,754 0 0
VULCAN MATLS CO COM 929160109 1,623 27,314 SH   SOLE   27,314 0 0
VULCAN MATLS CO COM 929160109 2,888 48,600 SH Call SOLE   0 0 48,600
W & T OFFSHORE INC COM 92922P106 16,431 1,026,918 SH   SOLE   1,026,918 0 0
W P CAREY INC COM 92936U109 7,832 127,665 SH   SOLE   127,665 0 0
WABASH NATL CORP COM 929566107 3,878 314,004 SH   SOLE   314,004 0 0
WABCO HLDGS INC COM 92927K102 21,035 225,186 SH   SOLE   225,186 0 0
WABTEC CORP COM 929740108 2,325 31,308 SH   SOLE   31,308 0 0
WADDELL & REED FINL INC CL A 930059100 14,070 216,061 SH   SOLE   216,061 0 0
WALGREEN CO COM 931422109 21,983 382,720 SH   SOLE   382,720 0 0
WALGREEN CO COM 931422109 339 5,900 SH Call SOLE   0 0 5,900
WALGREEN CO COM 931422109 454 7,900 SH Put SOLE   0 0 7,900
WALKER & DUNLOP INC COM 93148P102 284 17,553 SH   SOLE   17,553 0 0
WAL-MART STORES INC COM 931142103 17,535 222,837 SH   SOLE   222,837 0 0
WALTER ENERGY INC COM 93317Q105 7,552 752,300 SH Call SOLE   0 0 752,300
WALTER INVT MGMT CORP COM 93317W102 695 19,667 SH   SOLE   19,667 0 0
WALTER INVT MGMT CORP COM 93317W102 1,421 40,200 SH Put SOLE   0 0 40,200
WASHINGTON FED INC COM 938824109 661 28,375 SH   SOLE   28,375 0 0
WASTE CONNECTIONS INC COM 941053100 5,062 116,023 SH   SOLE   116,023 0 0
WASTE MGMT INC DEL COM 94106L109 3,590 80,000 SH Put SOLE   0 0 80,000
WATERS CORP COM 941848103 20,441 204,408 SH   SOLE   204,408 0 0
WATERS CORP COM 941848103 3,560 35,600 SH Call SOLE   0 0 35,600
WATSCO INC COM 942622200 31,322 326,070 SH   SOLE   326,070 0 0
WD-40 CO COM 929236107 1,030 13,793 SH   SOLE   13,793 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 26,796 1,729,866 SH   SOLE   1,729,866 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 12,463 804,600 SH Call SOLE   0 0 804,600
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5,470 353,100 SH Put SOLE   0 0 353,100
WEBMD HEALTH CORP COM 94770V102 3,320 84,048 SH   SOLE   84,048 0 0
WEBSTER FINL CORP CONN COM 947890109 21,322 683,829 SH   SOLE   683,829 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,077 93,432 SH   SOLE   93,432 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 5,470 166,100 SH Call SOLE   0 0 166,100
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,846 116,800 SH Put SOLE   0 0 116,800
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,674 97,522 SH   SOLE   97,522 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,199 17,025 SH   SOLE   17,025 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 817 11,600 SH Call SOLE   0 0 11,600
WELLCARE HEALTH PLANS INC COM 94946T106 894 12,700 SH Put SOLE   0 0 12,700
WELLPOINT INC COM 94973V107 12,800 138,541 SH   SOLE   138,541 0 0
WELLS FARGO & CO NEW COM 949746101 20,926 460,930 SH   SOLE   460,930 0 0
WERNER ENTERPRISES INC COM 950755108 1,162 46,973 SH   SOLE   46,973 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,460 66,603 SH   SOLE   66,603 0 0
WESCO INTL INC COM 95082P105 12,547 137,778 SH   SOLE   137,778 0 0
WESCO INTL INC COM 95082P105 2,158 23,700 SH Put SOLE   0 0 23,700
WEST PHARMACEUTICAL SVSC INC COM 955306105 248 5,062 SH   SOLE   5,062 0 0
WESTAR ENERGY INC COM 95709T100 5,251 163,239 SH   SOLE   163,239 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,750 199,073 SH   SOLE   199,073 0 0
WESTERN DIGITAL CORP COM 958102105 32,734 390,155 SH   SOLE   390,155 0 0
WESTERN DIGITAL CORP COM 958102105 268 3,200 SH Put SOLE   0 0 3,200
WESTERN REFNG INC COM 959319104 53,798 1,268,516 SH   SOLE   1,268,516 0 0
WESTERN UN CO COM 959802109 1,524 88,350 SH   SOLE   88,350 0 0
WESTLAKE CHEM CORP COM 960413102 19,708 161,444 SH   SOLE   161,444 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 270 9,297 SH   SOLE   9,297 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 235 3,792 SH   SOLE   3,792 0 0
WET SEAL INC CL A 961840105 546 200,000 SH   SOLE   200,000 0 0
WEX INC COM 96208T104 10,410 105,117 SH   SOLE   105,117 0 0
WEYERHAEUSER CO COM 962166104 10,428 330,309 SH   SOLE   330,309 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 2,802 50,000 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 34,880 222,366 SH   SOLE   222,366 0 0
WHITESTONE REIT COM 966084204 456 34,098 SH   SOLE   34,098 0 0
WHITEWAVE FOODS CO COM CL A 966244105 4,644 202,444 SH   SOLE   202,444 0 0
WHITING PETE CORP NEW COM 966387102 85,750 1,385,978 SH   SOLE   1,385,978 0 0
WHOLE FOODS MKT INC COM 966837106 1,021 17,658 SH   SOLE   17,658 0 0
WHOLE FOODS MKT INC COM 966837106 4,916 85,000 SH Call SOLE   0 0 85,000
WHOLE FOODS MKT INC COM 966837106 306 5,300 SH Put SOLE   0 0 5,300
WI-LAN INC COM 928972108 934 277,161 SH   SOLE   277,161 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 2,429 29,643 SH   SOLE   29,643 0 0
WILLIAMS COS INC DEL COM 969457100 220 5,700 SH Call SOLE   0 0 5,700
WILLIAMS COS INC DEL COM 969457100 258 6,700 SH Put SOLE   0 0 6,700
WILLIAMS SONOMA INC COM 969904101 12,392 212,629 SH   SOLE   212,629 0 0
WILLIAMS SONOMA INC COM 969904101 10,887 186,800 SH Call SOLE   0 0 186,800
WILLIAMS SONOMA INC COM 969904101 10,858 186,300 SH Put SOLE   0 0 186,300
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4,896 109,258 SH   SOLE   109,258 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 202 4,500 SH Call SOLE   0 0 4,500
WILSHIRE BANCORP INC COM 97186T108 998 91,301 SH   SOLE   91,301 0 0
WINDSTREAM HLDGS INC COM 97382A101 415 51,959 SH   SOLE   51,959 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,951 369,800 SH Put SOLE   0 0 369,800
WINTHROP RLTY TR SH BEN INT NEW 976391300 540 48,886 SH   SOLE   48,886 0 0
WINTRUST FINL CORP COM 97650W108 8,774 190,237 SH   SOLE   190,237 0 0
WISCONSIN ENERGY CORP COM 976657106 4,552 110,123 SH   SOLE   110,123 0 0
WISCONSIN ENERGY CORP COM 976657106 4,320 104,500 SH Call SOLE   0 0 104,500
WISDOMTREE INVTS INC COM 97717P104 1,344 75,904 SH   SOLE   75,904 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 230 4,505 SH   SOLE   4,505 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 685 39,272 SH   SOLE   39,272 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,262 44,499 SH   SOLE   44,499 0 0
WORKDAY INC CL A 98138H101 6,129 73,707 SH   SOLE   73,707 0 0
WORKDAY INC CL A 98138H101 399 4,800 SH Call SOLE   0 0 4,800
WORKDAY INC CL A 98138H101 499 6,000 SH Put SOLE   0 0 6,000
WORLD ACCEP CORP DEL COM 981419104 1,649 18,843 SH   SOLE   18,843 0 0
WORLD FUEL SVCS CORP COM 981475106 249 5,763 SH   SOLE   5,763 0 0
WORTHINGTON INDS INC COM 981811102 5,898 140,151 SH   SOLE   140,151 0 0
WPX ENERGY INC COM 98212B103 2,118 103,912 SH   SOLE   103,912 0 0
WRIGHT MED GROUP INC COM 98235T107 25,601 833,638 SH   SOLE   833,638 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 63 196,383 SH Call SOLE   0 0 196,383
WSFS FINL CORP COM 929328102 469 6,055 SH   SOLE   6,055 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,729 77,739 SH   SOLE   77,739 0 0
WYNN RESORTS LTD COM 983134107 408 2,100 SH Put SOLE   0 0 2,100
XCEL ENERGY INC COM 98389B100 23,702 848,327 SH   SOLE   848,327 0 0
XENOPORT INC COM 98411C100 6,732 1,170,767 SH   SOLE   1,170,767 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 272 16,506 SH   SOLE   16,506 0 0
XILINX INC COM 983919101 39,377 857,522 SH   SOLE   857,522 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 243 45,416 SH   SOLE   45,416 0 0
XL GROUP PLC SHS G98290102 8,661 272,023 SH   SOLE   272,023 0 0
XO GROUP INC COM 983772104 707 47,580 SH   SOLE   47,580 0 0
XOMA CORP DEL COM 98419J107 12,248 1,819,838 SH   SOLE   1,819,838 0 0
XOOM CORP COM 98419Q101 4,052 148,055 SH   SOLE   148,055 0 0
XYLEM INC COM 98419M100 12,580 363,582 SH   SOLE   363,582 0 0
YAHOO INC COM 984332106 74,480 1,841,743 SH   SOLE   1,841,743 0 0
YAHOO INC COM 984332106 279 6,900 SH Call SOLE   0 0 6,900
YAHOO INC COM 984332106 226 5,600 SH Put SOLE   0 0 5,600
YAMANA GOLD INC COM 98462Y100 8,501 986,240 SH   SOLE   986,240 0 0
YAMANA GOLD INC COM 98462Y100 4,741 550,000 SH Call SOLE   0 0 550,000
YANDEX N V SHS CLASS A N97284108 2,140 49,603 SH   SOLE   49,603 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 410 44,470 SH   SOLE   44,470 0 0
YELP INC CL A 985817105 1,045 15,163 SH   SOLE   15,163 0 0
YELP INC CL A 985817105 510 7,400 SH Call SOLE   0 0 7,400
YELP INC CL A 985817105 565 8,200 SH Put SOLE   0 0 8,200
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 425 84,100 SH   SOLE   84,100 0 0
YONGYE INTL INC COM 98607B106 640 100,000 SH   SOLE   100,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 39,574 1,306,086 SH   SOLE   1,306,086 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,700 56,100 SH Call SOLE   0 0 56,100
YUM BRANDS INC COM 988498101 8,799 116,376 SH   SOLE   116,376 0 0
YUM BRANDS INC COM 988498101 23,847 315,400 SH Put SOLE   0 0 315,400
YY INC ADS REPCOM CLA 98426T106 714 14,200 SH Call SOLE   0 0 14,200
YY INC ADS REPCOM CLA 98426T106 684 13,600 SH Put SOLE   0 0 13,600
ZAGG INC COM 98884U108 71 16,400 SH   SOLE   16,400 0 0
ZAIS FINL CORP COM 98886K108 3,142 196,020 SH   SOLE   196,020 0 0
ZALE CORP NEW COM 988858106 5,919 375,338 SH   SOLE   375,338 0 0
ZALICUS INC COM NEW 98887C204 34 30,275 SH   SOLE   30,275 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,534 65,355 SH   SOLE   65,355 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 471 24,891 SH   SOLE   24,891 0 0
ZEP INC COM 98944B108 992 54,627 SH   SOLE   54,627 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 241 45,195 SH   SOLE   45,195 0 0
ZIMMER HLDGS INC COM 98956P102 55,034 590,561 SH   SOLE   590,561 0 0
ZIONS BANCORPORATION COM 989701107 31,168 1,040,330 SH   SOLE   1,040,330 0 0
ZIX CORP COM 98974P100 123 27,013 SH   SOLE   27,013 0 0
ZOETIS INC CL A 98978V103 19,800 605,682 SH   SOLE   605,682 0 0
ZOGENIX INC COM 98978L105 10,441 3,035,075 SH   SOLE   3,035,075 0 0
ZUMIEZ INC COM 989817101 2,311 88,900 SH   SOLE   88,900 0 0
ZYNGA INC CL A 98986T108 58,259 15,331,357 SH   SOLE   15,331,357 0 0