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
3D Systems Corp COM NEW 88554D205 11,076 252,300 SH Put SOLE 0 0 252,300 0
3D Systems Corp COM NEW 88554D205 2,655 60,486 SH   SOLE 0 0 60,486 0
3D Systems Corp COM NEW 88554D205 7,880 179,500 SH Call SOLE 0 0 179,500 0
3M Co COM 88579Y101 995 9,100 SH Put SOLE 0 0 9,100 0
ABB Ltd SPONSORED ADR 000375204 3,308 152,717 SH   SOLE 0 0 152,717 0
ABERCROMBIE & FITCH CO CL A 002896207 6,344 140,200 SH Put SOLE 0 0 140,200 0
ABERCROMBIE & FITCH CO CL A 002896207 17,439 385,400 SH Call SOLE 0 0 385,400 0
ABERCROMBIE & FITCH CO CL A 002896207 1,252 27,665 SH   SOLE 0 0 27,665 0
ACE Ltd SHS H0023R105 6,857 76,633 SH   SOLE 0 0 76,633 0
ACTUANT CORP CL A NEW 00508X203 2,411 73,140 SH   SOLE 0 0 73,140 0
ADTRAN Inc COM 00738A106 5,157 209,538 SH   SOLE 0 0 209,538 0
AFFILIATED MANAGERS GROUP INC COM 008252108 782 4,772 SH   SOLE 0 0 4,772 0
AGL Resources Inc COM 001204106 380 8,875 SH   SOLE 0 0 8,875 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 1,117 16,991 SH   SOLE 0 0 16,991 0
ALLERGAN INC/UNITED STATES COM 018490102 9,416 111,774 SH   SOLE 0 0 111,774 0
ALLERGAN INC/UNITED STATES COM 018490102 202 2,400 SH Call SOLE 0 0 2,400 0
ALLSTATE CORP/THE COM 020002101 2,729 56,714 SH   SOLE 0 0 56,714 0
AMCOL International Corp COM 02341W103 247 7,799 SH   SOLE 0 0 7,799 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 586 32,111 SH   SOLE 0 0 32,111 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 936 20,900 SH Put SOLE 0 0 20,900 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 318 7,100 SH Call SOLE 0 0 7,100 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 34,846 778,163 SH   SOLE 0 0 778,163 0
AMERICAN FINANCIAL GROUP INC/OH COM 025932104 4,783 97,790 SH   SOLE 0 0 97,790 0
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 903 20,200 SH Put SOLE 0 0 20,200 0
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 1,426 31,900 SH Call SOLE 0 0 31,900 0
AMETEK Inc COM 031100100 3,271 77,335 SH   SOLE 0 0 77,335 0
ANN INC COM 035623107 3,169 95,437 SH   SOLE 0 0 95,437 0
AO SMITH CORP COM 831865209 8,969 247,204 SH   SOLE 0 0 247,204 0
AOL Inc COM 00184X105 1,259 34,500 SH Call SOLE 0 0 34,500 0
APARTMENT INVESTMENT & MANAGEMENT CO CL A 03748R101 5,257 174,985 SH   SOLE 0 0 174,985 0
ARMOUR Residential REIT Inc COM 042315101 54 11,523 SH   SOLE 0 0 11,523 0
AT&T Inc COM 00206R102 329 9,300 SH Put SOLE 0 0 9,300 0
AT&T Inc COM 00206R102 33,968 959,547 SH   SOLE 0 0 959,547 0
AT&T Inc COM 00206R102 1,257 35,500 SH Call SOLE 0 0 35,500 0
AZZ Inc COM 002474104 634 16,429 SH   SOLE 0 0 16,429 0
AbbVie Inc COM 00287Y109 579 14,000 SH Put SOLE 0 0 14,000 0
Abbott Laboratories COM 002824100 5,148 147,600 SH Call SOLE 0 0 147,600 0
Abbott Laboratories COM 002824100 276 7,900 SH Put SOLE 0 0 7,900 0
Abbott Laboratories COM 002824100 29,864 856,199 SH   SOLE 0 0 856,199 0
Acacia Research Corp ACACIA TCH COM 003881307 264 11,800 SH Put SOLE 0 0 11,800 0
Acacia Research Corp ACACIA TCH COM 003881307 659 29,500 SH Call SOLE 0 0 29,500 0
Acadia Realty Trust COM SH BEN INT 004239109 381 15,443 SH   SOLE 0 0 15,443 0
Accenture PLC SHS CLASS A G1151C101 20,918 290,693 SH   SOLE 0 0 290,693 0
Accretive Health Inc COM 00438V103 382 35,304 SH   SOLE 0 0 35,304 0
Acorda Therapeutics Inc COM 00484M106 516 15,643 SH   SOLE 0 0 15,643 0
Actavis Inc COM 00507K103 7,005 55,500 SH Call SOLE 0 0 55,500 0
Actavis Inc COM 00507K103 3,433 27,200 SH Put SOLE 0 0 27,200 0
Activision Blizzard Inc COM 00507V109 10,358 726,370 SH   SOLE 0 0 726,370 0
Acuity Brands Inc COM 00508Y102 7,870 104,209 SH   SOLE 0 0 104,209 0
Adobe Systems Inc COM 00724F101 7,002 153,685 SH   SOLE 0 0 153,685 0
Aecom Technology Corp COM 00766T100 3,144 98,903 SH   SOLE 0 0 98,903 0
Aeropostale Inc COM 007865108 1,688 122,337 SH   SOLE 0 0 122,337 0
Aerovironment Inc COM 008073108 370 18,351 SH   SOLE 0 0 18,351 0
Aetna Inc COM 00817Y108 4,734 74,500 SH Put SOLE 0 0 74,500 0
Aetna Inc COM 00817Y108 7,390 116,300 SH Call SOLE 0 0 116,300 0
Aflac Inc COM 001055102 738 12,700 SH Call SOLE 0 0 12,700 0
Agilent Technologies Inc COM 00846U101 915 21,400 SH Call SOLE 0 0 21,400 0
Agilent Technologies Inc COM 00846U101 586 13,700 SH Put SOLE 0 0 13,700 0
Agnico Eagle Mines Ltd COM 008474108 5,344 194,059 SH   SOLE 0 0 194,059 0
Air Methods Corp COM PAR $.06 009128307 1,486 43,848 SH   SOLE 0 0 43,848 0
Airgas Inc COM 009363102 11,701 122,577 SH   SOLE 0 0 122,577 0
Akamai Technologies Inc COM 00971T101 10,255 241,020 SH   SOLE 0 0 241,020 0
Akorn Inc COM 009728106 299 22,099 SH   SOLE 0 0 22,099 0
Alaska Air Group Inc COM 011659109 6,115 117,600 SH Put SOLE 0 0 117,600 0
Alaska Air Group Inc COM 011659109 3,905 75,100 SH Call SOLE 0 0 75,100 0
Alcoa Inc COM 013817101 1,259 161,057 SH   SOLE 0 0 161,057 0
Alexion Pharmaceuticals Inc COM 015351109 2,417 26,200 SH Put SOLE 0 0 26,200 0
Alexion Pharmaceuticals Inc COM 015351109 3,578 38,794 SH   SOLE 0 0 38,794 0
Alexion Pharmaceuticals Inc COM 015351109 2,887 31,300 SH Call SOLE 0 0 31,300 0
Align Technology Inc COM 016255101 252 6,800 SH Put SOLE 0 0 6,800 0
Align Technology Inc COM 016255101 656 17,700 SH Call SOLE 0 0 17,700 0
Alkermes Plc SHS G01767105 4,756 165,842 SH   SOLE 0 0 165,842 0
Alkermes Plc SHS G01767105 3,809 132,800 SH Put SOLE 0 0 132,800 0
Alkermes Plc SHS G01767105 1,027 35,800 SH Call SOLE 0 0 35,800 0
Alleghany Corp COM 017175100 330 860 SH   SOLE 0 0 860 0
Allegheny Technologies Inc COM 01741R102 1,949 74,092 SH   SOLE 0 0 74,092 0
Alliant Techsystems Inc COM 018804104 3,845 46,700 SH   SOLE 0 0 46,700 0
Allied World Assurance Co Holdings AG SHS H01531104 1,903 20,791 SH   SOLE 0 0 20,791 0
Altria Group Inc COM 02209S103 18,184 519,684 SH   SOLE 0 0 519,684 0
Amazon.com Inc COM 023135106 750 2,700 SH Put SOLE 0 0 2,700 0
Amazon.com Inc COM 023135106 694 2,500 SH Call SOLE 0 0 2,500 0
Amdocs Ltd ORD G02602103 2,644 71,277 SH   SOLE 0 0 71,277 0
America Movil SAB de CV SPON ADR L SHS 02364W105 566 26,000 SH Put SOLE 0 0 26,000 0
America Movil SAB de CV SPON ADR L SHS 02364W105 1,098 50,500 SH Call SOLE 0 0 50,500 0
American Assets Trust Inc COM 024013104 1,097 35,552 SH   SOLE 0 0 35,552 0
American Axle & Manufacturing Holdings Inc COM 024061103 2,411 129,400 SH   SOLE 0 0 129,400 0
American Capital Agency Corp COM 02503X105 11,615 505,224 SH   SOLE 0 0 505,224 0
American Capital Agency Corp COM 02503X105 2,189 95,200 SH Put SOLE 0 0 95,200 0
American Capital Agency Corp COM 02503X105 5,502 239,300 SH Call SOLE 0 0 239,300 0
American States Water Co COM 029899101 251 4,680 SH   SOLE 0 0 4,680 0
American Tower Corp COM 03027X100 24,118 329,611 SH   SOLE 0 0 329,611 0
American Water Works Co Inc COM 030420103 5,599 135,788 SH   SOLE 0 0 135,788 0
AmerisourceBergen Corp COM 03073E105 15,159 271,522 SH   SOLE 0 0 271,522 0
Amgen Inc COM 031162100 13,005 131,813 SH   SOLE 0 0 131,813 0
Amgen Inc COM 031162100 7,725 78,300 SH Call SOLE 0 0 78,300 0
Amgen Inc COM 031162100 21,468 217,600 SH Put SOLE 0 0 217,600 0
Amtrust Financial Services Inc COM 032359309 570 15,960 SH   SOLE 0 0 15,960 0
Analogic Corp COM PAR $0.05 032657207 204 2,800 SH   SOLE 0 0 2,800 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 518 36,200 SH Put SOLE 0 0 36,200 0
Anheuser-Busch InBev NV SPONSORED ADR 03524A108 21,915 242,800 SH   SOLE 0 0 242,800 0
Anheuser-Busch InBev NV SPONSORED ADR 03524A108 903 10,000 SH Call SOLE 0 0 10,000 0
Ansys Inc COM 03662Q105 1,319 18,045 SH   SOLE 0 0 18,045 0
Anworth Mortgage Asset Corp COM 037347101 410 73,144 SH   SOLE 0 0 73,144 0
Apogee Enterprises Inc COM 037598109 547 22,800 SH   SOLE 0 0 22,800 0
Apollo Group Inc CL A 037604105 10,680 602,695 SH   SOLE 0 0 602,695 0
Apollo Group Inc CL A 037604105 326 18,400 SH Put SOLE 0 0 18,400 0
Apollo Investment Corp COM 03761U106 2,062 266,406 SH   SOLE 0 0 266,406 0
Apple Inc COM 037833100 31,805 80,300 SH Put SOLE 0 0 80,300 0
Apple Inc COM 037833100 18,695 47,200 SH Call SOLE 0 0 47,200 0
Applied Materials Inc COM 038222105 1,208 81,000 SH Call SOLE 0 0 81,000 0
Applied Materials Inc COM 038222105 802 53,800 SH Put SOLE 0 0 53,800 0
Archer-Daniels-Midland Co COM 039483102 871 25,700 SH Call SOLE 0 0 25,700 0
Arena Pharmaceuticals Inc COM 040047102 5,641 732,546 SH   SOLE 0 0 732,546 0
Ariad Pharmaceuticals Inc COM 04033A100 1,128 64,500 SH Call SOLE 0 0 64,500 0
Ariad Pharmaceuticals Inc COM 04033A100 1,628 93,100 SH Put SOLE 0 0 93,100 0
Arris Group Inc COM 04270V106 2,011 140,163 SH   SOLE 0 0 140,163 0
Arthrocare Corp COM 043136100 698 20,210 SH   SOLE 0 0 20,210 0
Aruba Networks Inc COM 043176106 9,018 587,131 SH   SOLE 0 0 587,131 0
Aruba Networks Inc COM 043176106 167 10,900 SH Put SOLE 0 0 10,900 0
Ashland Inc COM 044209104 985 11,800 SH Call SOLE 0 0 11,800 0
Ashland Inc COM 044209104 284 3,400 SH Put SOLE 0 0 3,400 0
Aspen Insurance Holdings Ltd SHS G05384105 623 16,800 SH   SOLE 0 0 16,800 0
Aspen Technology Inc COM 045327103 1,878 65,216 SH   SOLE 0 0 65,216 0
Assured Guaranty Ltd COM G0585R106 5,341 242,100 SH Put SOLE 0 0 242,100 0
AstraZeneca PLC SPONSORED ADR 046353108 7,581 160,281 SH   SOLE 0 0 160,281 0
AutoNation Inc COM 05329W102 648 14,926 SH   SOLE 0 0 14,926 0
Autoliv Inc COM 052800109 666 8,600 SH Put SOLE 0 0 8,600 0
Autoliv Inc COM 052800109 3,699 47,800 SH   SOLE 0 0 47,800 0
Autozone Inc COM 053332102 466 1,100 SH Put SOLE 0 0 1,100 0
Autozone Inc COM 053332102 1,303 3,075 SH   SOLE 0 0 3,075 0
Autozone Inc COM 053332102 508 1,200 SH Call SOLE 0 0 1,200 0
Avago Technologies Ltd SHS Y0486S104 6,264 167,571 SH   SOLE 0 0 167,571 0
AvalonBay Communities Inc COM 053484101 1,052 7,800 SH Call SOLE 0 0 7,800 0
Avery Dennison Corp COM 053611109 1,199 28,047 SH   SOLE 0 0 28,047 0
Avista Corp COM 05379B107 576 21,314 SH   SOLE 0 0 21,314 0
Avon Products Inc COM 054303102 744 35,400 SH Call SOLE 0 0 35,400 0
Axiall Corp COM 05463D100 1,111 26,100 SH Put SOLE 0 0 26,100 0
Axiall Corp COM 05463D100 1,099 25,800 SH Call SOLE 0 0 25,800 0
Axis Capital Holdings Ltd SHS G0692U109 2,115 46,196 SH   SOLE 0 0 46,196 0
B&G Foods Inc COM 05508R106 3,385 99,399 SH   SOLE 0 0 99,399 0
BB&T Corp COM 054937107 3,817 112,660 SH   SOLE 0 0 112,660 0
BCE Inc COM NEW 05534B760 7,680 187,226 SH   SOLE 0 0 187,226 0
BMC Software Inc COM 055921100 2,672 59,200 SH Call SOLE 0 0 59,200 0
BOOZ ALLEN HAMILTON HOLDING CORP CL A 099502106 214 12,300 SH   SOLE 0 0 12,300 0
BRF SA SPONSORED ADR 10552T107 10,062 463,483 SH   SOLE 0 0 463,483 0
BRIGGS & STRATTON CORP COM 109043109 505 25,485 SH   SOLE 0 0 25,485 0
BROWN-FORMAN CORP CL B 115637209 230 3,400 SH Call SOLE 0 0 3,400 0
Baker Hughes Inc COM 057224107 9,438 204,600 SH   SOLE 0 0 204,600 0
Ball Corp COM 058498106 2,784 67,019 SH   SOLE 0 0 67,019 0
Bally Technologies Inc COM 05874B107 350 6,200 SH Put SOLE 0 0 6,200 0
Bally Technologies Inc COM 05874B107 2,894 51,300 SH Call SOLE 0 0 51,300 0
Banco Bradesco SA SP ADR PFD NEW 059460303 16,901 1,299,062 SH   SOLE 0 0 1,299,062 0
BancorpSouth Inc COM 059692103 438 24,750 SH   SOLE 0 0 24,750 0
Bank of America Corp COM 060505104 17,085 1,328,550 SH   SOLE 0 0 1,328,550 0
Bank of America Corp COM 060505104 1,241 96,500 SH Put SOLE 0 0 96,500 0
Bank of Montreal COM 063671101 2,213 38,138 SH   SOLE 0 0 38,138 0
Bank of Nova Scotia COM 064149107 1,279 23,875 SH   SOLE 0 0 23,875 0
Bank of the Ozarks Inc COM 063904106 204 4,708 SH   SOLE 0 0 4,708 0
Bankrate Inc COM 06647F102 148 10,300 SH   SOLE 0 0 10,300 0
Barclays PLC ADR 06738E204 14,332 837,130 SH   SOLE 0 0 837,130 0
Barnes & Noble Inc COM 067774109 1,420 89,000 SH   SOLE 0 0 89,000 0
Barnes Group Inc COM 067806109 365 12,159 SH   SOLE 0 0 12,159 0
Barrick Gold Corp COM 067901108 855 54,300 SH Call SOLE 0 0 54,300 0
Baxter International Inc COM 071813109 12,804 184,849 SH   SOLE 0 0 184,849 0
Baytex Energy Corp COM 07317Q105 1,184 32,853 SH   SOLE 0 0 32,853 0
Bed Bath & Beyond Inc COM 075896100 8,884 125,310 SH   SOLE 0 0 125,310 0
Benchmark Electronics Inc COM 08160H101 295 14,690 SH   SOLE 0 0 14,690 0
Berkshire Hathaway Inc CL B NEW 084670702 672 6,000 SH Put SOLE 0 0 6,000 0
Best Buy Co Inc COM 086516101 9,560 349,800 SH Call SOLE 0 0 349,800 0
Best Buy Co Inc COM 086516101 10,178 372,400 SH Put SOLE 0 0 372,400 0
Bill Barrett Corp COM 06846N104 340 16,800 SH Call SOLE 0 0 16,800 0
BioMarin Pharmaceutical Inc COM 09061G101 4,681 83,900 SH Put SOLE 0 0 83,900 0
BioMarin Pharmaceutical Inc COM 09061G101 1,121 20,100 SH Call SOLE 0 0 20,100 0
BioMarin Pharmaceutical Inc COM 09061G101 1,354 24,264 SH   SOLE 0 0 24,264 0
Biogen Idec Inc COM 09062X103 20,947 97,336 SH   SOLE 0 0 97,336 0
Biogen Idec Inc COM 09062X103 732 3,400 SH Call SOLE 0 0 3,400 0
Biogen Idec Inc COM 09062X103 1,291 6,000 SH Put SOLE 0 0 6,000 0
BlackRock Inc COM 09247X101 15,674 61,022 SH   SOLE 0 0 61,022 0
BlackRock Kelso Capital Corp COM 092533108 279 29,800 SH   SOLE 0 0 29,800 0
Bob Evans Farms Inc/DE COM 096761101 801 17,050 SH   SOLE 0 0 17,050 0
Boeing Co/The COM 097023105 4,671 45,600 SH Put SOLE 0 0 45,600 0
Boeing Co/The COM 097023105 1,014 9,900 SH Call SOLE 0 0 9,900 0
BorgWarner Inc COM 099724106 2,015 23,395 SH   SOLE 0 0 23,395 0
Boston Scientific Corp COM 101137107 1,795 193,639 SH   SOLE 0 0 193,639 0
Bottomline Technologies de Inc COM 101388106 470 18,573 SH   SOLE 0 0 18,573 0
Brandywine Realty Trust SH BEN INT NEW 105368203 3,987 294,876 SH   SOLE 0 0 294,876 0
Brink's Co/The COM 109696104 384 15,066 SH   SOLE 0 0 15,066 0
Bristol-Myers Squibb Co COM 110122108 12,160 272,100 SH Put SOLE 0 0 272,100 0
Bristol-Myers Squibb Co COM 110122108 14,171 317,100 SH Call SOLE 0 0 317,100 0
British American Tobacco PLC SPONSORED ADR 110448107 868 8,433 SH   SOLE 0 0 8,433 0
Broadcom Corp CL A 111320107 479 14,200 SH Call SOLE 0 0 14,200 0
Broadcom Corp CL A 111320107 22,067 653,629 SH   SOLE 0 0 653,629 0
Brocade Communications Systems Inc COM NEW 111621306 2,288 397,300 SH   SOLE 0 0 397,300 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 2,070 57,470 SH   SOLE 0 0 57,470 0
Brown & Brown Inc COM 115236101 5,824 180,655 SH   SOLE 0 0 180,655 0
Bruker Corp COM 116794108 232 14,358 SH   SOLE 0 0 14,358 0
Buckle Inc/The COM 118440106 3,350 64,400 SH   SOLE 0 0 64,400 0
Bunge Ltd COM G16962105 5,292 74,771 SH   SOLE 0 0 74,771 0
CA Inc COM 12673P105 1,923 67,153 SH   SOLE 0 0 67,153 0
CARBO Ceramics Inc COM 140781105 6,778 100,512 SH   SOLE 0 0 100,512 0
CASH AMERICA INTERNATIONAL INC COM 14754D100 577 12,691 SH   SOLE 0 0 12,691 0
CATO CORP/THE CL A 149205106 337 13,500 SH   SOLE 0 0 13,500 0
CBOE Holdings Inc COM 12503M108 760 16,300 SH Call SOLE 0 0 16,300 0
CBOE Holdings Inc COM 12503M108 5,552 119,037 SH   SOLE 0 0 119,037 0
CBRE Group Inc CL A 12504L109 5,218 223,365 SH   SOLE 0 0 223,365 0
CBS CORP CL B 124857202 1,721 35,208 SH   SOLE 0 0 35,208 0
CBS CORP CL B 124857202 1,261 25,800 SH Call SOLE 0 0 25,800 0
CF Industries Holdings Inc COM 125269100 24,391 142,220 SH   SOLE 0 0 142,220 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC COM 159864107 2,729 66,517 SH   SOLE 0 0 66,517 0
CHART INDUSTRIES INC COM PAR $0.01 16115Q308 5,330 56,649 SH   SOLE 0 0 56,649 0
CLARCOR Inc COM 179895107 1,160 22,209 SH   SOLE 0 0 22,209 0
CLEAN HARBORS INC COM 184496107 975 19,300 SH Put SOLE 0 0 19,300 0
CLEARWATER PAPER CORP COM 18538R103 588 12,500 SH   SOLE 0 0 12,500 0
CME Group Inc/IL COM 12572Q105 5,999 78,954 SH   SOLE 0 0 78,954 0
CME Group Inc/IL COM 12572Q105 7,218 95,000 SH Call SOLE 0 0 95,000 0
CNO Financial Group Inc COM 12621E103 643 49,584 SH   SOLE 0 0 49,584 0
COBALT INTERNATIONAL ENERGY INC COM 19075F106 3,781 142,300 SH   SOLE 0 0 142,300 0
CONSTELLATION BRANDS INC CL A 21036P108 12,114 232,430 SH   SOLE 0 0 232,430 0
CONSTELLATION BRANDS INC CL A 21036P108 6,056 116,200 SH Put SOLE 0 0 116,200 0
CONSTELLATION BRANDS INC CL A 21036P108 10,200 195,700 SH Call SOLE 0 0 195,700 0
CR Bard Inc COM 067383109 10,398 95,677 SH   SOLE 0 0 95,677 0
CROCS Inc COM 227046109 598 36,234 SH   SOLE 0 0 36,234 0
CROWN CASTLE INTERNATIONAL CORP COM 228227104 15,263 210,845 SH   SOLE 0 0 210,845 0
CSX Corp COM 126408103 26,497 1,142,614 SH   SOLE 0 0 1,142,614 0
CSX Corp COM 126408103 726 31,300 SH Call SOLE 0 0 31,300 0
CSX Corp COM 126408103 313 13,500 SH Put SOLE 0 0 13,500 0
CVB Financial Corp COM 126600105 226 19,200 SH   SOLE 0 0 19,200 0
CVR Energy Inc COM 12662P108 9,145 192,931 SH   SOLE 0 0 192,931 0
Cabela's Inc COM 126804301 4,301 66,414 SH   SOLE 0 0 66,414 0
Cabela's Inc COM 126804301 207 3,200 SH Put SOLE 0 0 3,200 0
Cablevision Systems Corp CL A NY CABLVS 12686C109 3,827 227,513 SH   SOLE 0 0 227,513 0
Cabot Oil & Gas Corp COM 127097103 24,518 345,223 SH   SOLE 0 0 345,223 0
Calgon Carbon Corp COM 129603106 627 37,619 SH   SOLE 0 0 37,619 0
Calpine Corp COM NEW 131347304 7,911 372,655 SH   SOLE 0 0 372,655 0
Cameron International Corp COM 13342B105 12,830 209,772 SH   SOLE 0 0 209,772 0
Canadian National Railway Co COM 136375102 12,096 124,354 SH   SOLE 0 0 124,354 0
Canadian Pacific Railway Ltd COM 13645T100 18,687 153,956 SH   SOLE 0 0 153,956 0
Capitol Federal Financial Inc COM 14057J101 1,076 88,600 SH   SOLE 0 0 88,600 0
Capstead Mortgage Corp COM NO PAR 14067E506 1,075 88,850 SH   SOLE 0 0 88,850 0
Carlisle Cos Inc COM 142339100 5,434 87,212 SH   SOLE 0 0 87,212 0
Carmax Inc COM 143130102 4,160 90,124 SH   SOLE 0 0 90,124 0
Carnival Corp PAIRED CTF 143658300 11,747 342,569 SH   SOLE 0 0 342,569 0
Carter's Inc COM 146229109 1,453 19,610 SH   SOLE 0 0 19,610 0
Casey's General Stores Inc COM 147528103 1,608 26,727 SH   SOLE 0 0 26,727 0
Catamaran Corp COM 148887102 626 12,841 SH   SOLE 0 0 12,841 0
Cathay General Bancorp COM 149150104 461 22,671 SH   SOLE 0 0 22,671 0
Celanese Corp COM SER A 150870103 11,937 266,451 SH   SOLE 0 0 266,451 0
Celgene Corp COM 151020104 4,377 37,443 SH   SOLE 0 0 37,443 0
Celgene Corp COM 151020104 1,087 9,300 SH Call SOLE 0 0 9,300 0
Celgene Corp COM 151020104 1,087 9,300 SH Put SOLE 0 0 9,300 0
Cenovus Energy Inc COM 15135U109 4,459 156,352 SH   SOLE 0 0 156,352 0
CenterPoint Energy Inc COM 15189T107 1,361 57,950 SH   SOLE 0 0 57,950 0
Century Aluminum Co COM 156431108 210 22,600 SH Call SOLE 0 0 22,600 0
Century Aluminum Co COM 156431108 237 25,500 SH Put SOLE 0 0 25,500 0
CenturyLink Inc COM 156700106 9,467 267,800 SH Call SOLE 0 0 267,800 0
CenturyLink Inc COM 156700106 5,621 159,000 SH Put SOLE 0 0 159,000 0
Cepheid Inc COM 15670R107 382 11,100 SH Put SOLE 0 0 11,100 0
Cerner Corp COM 156782104 14,293 148,746 SH   SOLE 0 0 148,746 0
Charter Communications Inc CL A NEW 16117M305 421 3,400 SH Put SOLE 0 0 3,400 0
Charter Communications Inc CL A NEW 16117M305 6,111 49,345 SH   SOLE 0 0 49,345 0
Check Point Software Technologies Ltd ORD M22465104 4,943 99,503 SH   SOLE 0 0 99,503 0
Check Point Software Technologies Ltd ORD M22465104 442 8,900 SH Put SOLE 0 0 8,900 0
Check Point Software Technologies Ltd ORD M22465104 1,426 28,700 SH Call SOLE 0 0 28,700 0
Cheniere Energy Inc COM NEW 16411R208 272 9,800 SH Call SOLE 0 0 9,800 0
Chicago Bridge & Iron Co NV N Y REGISTRY SH 167250109 5,906 99,000 SH Put SOLE 0 0 99,000 0
Chicago Bridge & Iron Co NV N Y REGISTRY SH 167250109 4,880 81,800 SH Call SOLE 0 0 81,800 0
Chico's FAS Inc COM 168615102 2,921 171,203 SH   SOLE 0 0 171,203 0
Children's Place Retail Stores Inc/The COM 168905107 2,000 36,502 SH   SOLE 0 0 36,502 0
China Life Insurance Co Ltd SPON ADR REP H 16939P106 1,741 49,915 SH   SOLE 0 0 49,915 0
China Petroleum & Chemical Corp SPON ADR H SHS 16941R108 476 5,200 SH   SOLE 0 0 5,200 0
Chipotle Mexican Grill Inc COM 169656105 4,791 13,149 SH   SOLE 0 0 13,149 0
Chipotle Mexican Grill Inc COM 169656105 2,332 6,400 SH Put SOLE 0 0 6,400 0
Chiquita Brands International Inc COM 170032809 195 17,856 SH   SOLE 0 0 17,856 0
Chubb Corp/The COM 171232101 2,748 32,459 SH   SOLE 0 0 32,459 0
Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601 585 65,259 SH   SOLE 0 0 65,259 0
Cia de Bebidas das Americas SPON ADR PFD 20441W203 13,697 366,733 SH   SOLE 0 0 366,733 0
Cia de Saneamento Basico do Estado de Sao Paulo SPONSORED ADR 20441A102 3,986 382,929 SH   SOLE 0 0 382,929 0
Ciena Corp COM NEW 171779309 684 35,200 SH Call SOLE 0 0 35,200 0
Ciena Corp COM NEW 171779309 221 11,400 SH Put SOLE 0 0 11,400 0
Cirrus Logic Inc COM 172755100 4,456 256,700 SH Put SOLE 0 0 256,700 0
Cirrus Logic Inc COM 172755100 2,918 168,100 SH Call SOLE 0 0 168,100 0
Citigroup Inc COM NEW 172967424 1,856 38,700 SH Put SOLE 0 0 38,700 0
Citigroup Inc COM NEW 172967424 31,370 653,944 SH   SOLE 0 0 653,944 0
Cliffs Natural Resources Inc COM 18683K101 14,849 913,800 SH Put SOLE 0 0 913,800 0
Cliffs Natural Resources Inc COM 18683K101 2,158 132,800 SH Call SOLE 0 0 132,800 0
Cloud Peak Energy Inc COM 18911Q102 322 19,549 SH   SOLE 0 0 19,549 0
Coach Inc COM 189754104 611 10,700 SH Call SOLE 0 0 10,700 0
Coach Inc COM 189754104 2,477 43,384 SH   SOLE 0 0 43,384 0
Coach Inc COM 189754104 548 9,600 SH Put SOLE 0 0 9,600 0
Coca-Cola Co/The COM 191216100 16,337 407,300 SH Call SOLE 0 0 407,300 0
Coca-Cola Co/The COM 191216100 16,554 412,712 SH   SOLE 0 0 412,712 0
Coca-Cola Co/The COM 191216100 6,193 154,400 SH Put SOLE 0 0 154,400 0
Coca-Cola Enterprises Inc COM 19122T109 12,798 364,005 SH   SOLE 0 0 364,005 0
Coca-Cola Femsa SAB de CV SPON ADR REP L 191241108 5,816 41,460 SH   SOLE 0 0 41,460 0
Cognizant Technology Solutions Corp CL A 192446102 7,381 117,893 SH   SOLE 0 0 117,893 0
Cognizant Technology Solutions Corp CL A 192446102 338 5,400 SH Put SOLE 0 0 5,400 0
Cohen & Steers Inc COM 19247A100 246 7,254 SH   SOLE 0 0 7,254 0
Coherent Inc COM 192479103 237 4,312 SH   SOLE 0 0 4,312 0
Coinstar Inc COM 19259P300 5,106 87,026 SH   SOLE 0 0 87,026 0
Colfax Corp COM 194014106 2,678 51,390 SH   SOLE 0 0 51,390 0
Colgate-Palmolive Co COM 194162103 5,371 93,754 SH   SOLE 0 0 93,754 0
Colgate-Palmolive Co COM 194162103 2,813 49,100 SH Call SOLE 0 0 49,100 0
Columbia Sportswear Co COM 198516106 501 8,000 SH   SOLE 0 0 8,000 0
Comcast Corp CL A 20030N101 11,885 283,780 SH   SOLE 0 0 283,780 0
Commercial Metals Co COM 201723103 5,814 393,664 SH   SOLE 0 0 393,664 0
Community Health Systems Inc COM 203668108 398 8,500 SH Call SOLE 0 0 8,500 0
Community Health Systems Inc COM 203668108 2,835 60,480 SH   SOLE 0 0 60,480 0
Commvault Systems Inc COM 204166102 7,255 95,601 SH   SOLE 0 0 95,601 0
Commvault Systems Inc COM 204166102 319 4,200 SH Put SOLE 0 0 4,200 0
Computer Programs & Systems Inc COM 205306103 216 4,400 SH   SOLE 0 0 4,400 0
Computer Sciences Corp COM 205363104 4,632 105,822 SH   SOLE 0 0 105,822 0
Comtech Telecommunications Corp COM NEW 205826209 661 24,583 SH   SOLE 0 0 24,583 0
Conagra Foods Inc COM 205887102 16,821 481,563 SH   SOLE 0 0 481,563 0
Consol Energy Inc COM 20854P109 772 28,500 SH Call SOLE 0 0 28,500 0
Consol Energy Inc COM 20854P109 5,357 197,686 SH   SOLE 0 0 197,686 0
Consol Energy Inc COM 20854P109 211 7,800 SH Put SOLE 0 0 7,800 0
Consolidated Edison Inc COM 209115104 787 13,500 SH Put SOLE 0 0 13,500 0
Consolidated Graphics Inc COM 209341106 270 5,733 SH   SOLE 0 0 5,733 0
Continental Resources Inc/OK COM 212015101 2,544 29,561 SH   SOLE 0 0 29,561 0
Cooper Tire & Rubber Co COM 216831107 1,633 49,232 SH   SOLE 0 0 49,232 0
Copa Holdings SA CL A P31076105 603 4,600 SH Call SOLE 0 0 4,600 0
Core Laboratories NV COM N22717107 12,298 81,092 SH   SOLE 0 0 81,092 0
Coresite Realty Corp COM 21870Q105 558 17,547 SH   SOLE 0 0 17,547 0
Corning Inc COM 219350105 3,520 247,399 SH   SOLE 0 0 247,399 0
Corrections Corp of America COM NEW 22025Y407 7,346 216,885 SH   SOLE 0 0 216,885 0
Corrections Corp of America COM NEW 22025Y407 274 8,100 SH Call SOLE 0 0 8,100 0
Cosan Ltd SHS A G25343107 6,278 388,516 SH   SOLE 0 0 388,516 0
Costco Wholesale Corp COM 22160K105 343 3,100 SH Put SOLE 0 0 3,100 0
Costco Wholesale Corp COM 22160K105 243 2,200 SH Call SOLE 0 0 2,200 0
Covanta Holding Corp COM 22282E102 886 44,245 SH   SOLE 0 0 44,245 0
Covidien PLC SHS G2554F113 2,013 32,034 SH   SOLE 0 0 32,034 0
Cracker Barrel Old Country Store Inc COM 22410J106 1,057 11,168 SH   SOLE 0 0 11,168 0
Crane Co COM 224399105 4,531 75,612 SH   SOLE 0 0 75,612 0
Credicorp Ltd COM G2519Y108 4,507 35,223 SH   SOLE 0 0 35,223 0
Credit Suisse Group AG SPONSORED ADR 225401108 6,721 254,000 SH   SOLE 0 0 254,000 0
Cree Inc COM 225447101 1,098 17,200 SH Put SOLE 0 0 17,200 0
Cree Inc COM 225447101 1,239 19,400 SH Call SOLE 0 0 19,400 0
Cree Inc COM 225447101 5,699 89,235 SH   SOLE 0 0 89,235 0
Cubist Pharmaceuticals Inc COM 229678107 760 15,734 SH   SOLE 0 0 15,734 0
Cubist Pharmaceuticals Inc COM 229678107 1,140 23,600 SH Put SOLE 0 0 23,600 0
Cummins Inc COM 231021106 14,044 129,485 SH   SOLE 0 0 129,485 0
Cyberonics Inc COM 23251P102 4,958 95,428 SH   SOLE 0 0 95,428 0
Cytec Industries Inc COM 232820100 13,908 189,864 SH   SOLE 0 0 189,864 0
Cytec Industries Inc COM 232820100 593 8,100 SH Put SOLE 0 0 8,100 0
DFC Global Corp COM 23324T107 240 17,384 SH   SOLE 0 0 17,384 0
DOW CHEMICAL CO/THE COM 260543103 1,048 32,586 SH   SOLE 0 0 32,586 0
DOW CHEMICAL CO/THE COM 260543103 1,390 43,200 SH Call SOLE 0 0 43,200 0
DST Systems Inc COM 233326107 4,099 62,744 SH   SOLE 0 0 62,744 0
DSW Inc CL A 23334L102 7,855 106,918 SH   SOLE 0 0 106,918 0
Dana Holding Corp COM 235825205 3,784 196,457 SH   SOLE 0 0 196,457 0
Dana Holding Corp COM 235825205 468 24,300 SH Call SOLE 0 0 24,300 0
Danaher Corp COM 235851102 1,008 15,929 SH   SOLE 0 0 15,929 0
Darden Restaurants Inc COM 237194105 2,224 44,065 SH   SOLE 0 0 44,065 0
Darling International Inc COM 237266101 1,863 99,848 SH   SOLE 0 0 99,848 0
DeVry Inc COM 251893103 267 8,602 SH   SOLE 0 0 8,602 0
Dean Foods Co COM 242370104 13,621 1,359,335 SH   SOLE 0 0 1,359,335 0
Deckers Outdoor Corp COM 243537107 687 13,600 SH Put SOLE 0 0 13,600 0
Deckers Outdoor Corp COM 243537107 249 4,921 SH   SOLE 0 0 4,921 0
Delek US Holdings Inc COM 246647101 9,079 315,454 SH   SOLE 0 0 315,454 0
Dell Inc COM 24702R101 319 23,900 SH Call SOLE 0 0 23,900 0
Dell Inc COM 24702R101 240 18,000 SH Put SOLE 0 0 18,000 0
Deluxe Corp COM 248019101 2,396 69,140 SH   SOLE 0 0 69,140 0
Denbury Resources Inc COM NEW 247916208 4,852 280,140 SH   SOLE 0 0 280,140 0
Deutsche Bank AG NAMEN AKT D18190898 7,030 167,570 SH   SOLE 0 0 167,570 0
Diamond Foods Inc COM 252603105 264 12,745 SH   SOLE 0 0 12,745 0
DiamondRock Hospitality Co COM 252784301 2,056 220,623 SH   SOLE 0 0 220,623 0
Diebold Inc COM 253651103 398 11,800 SH Call SOLE 0 0 11,800 0
Diebold Inc COM 253651103 360 10,700 SH Put SOLE 0 0 10,700 0
Digital Realty Trust Inc COM 253868103 323 5,300 SH Call SOLE 0 0 5,300 0
Digital River Inc COM 25388B104 345 18,400 SH   SOLE 0 0 18,400 0
DineEquity Inc COM 254423106 831 12,061 SH   SOLE 0 0 12,061 0
Discover Financial Services COM 254709108 21,519 451,709 SH   SOLE 0 0 451,709 0
Discovery Communications Inc COM SER A 25470F104 1,197 15,500 SH Put SOLE 0 0 15,500 0
Dole Food Co Inc COM 256603101 1,231 96,532 SH   SOLE 0 0 96,532 0
Dollar General Corp COM 256677105 3,541 70,213 SH   SOLE 0 0 70,213 0
Dollar Tree Inc COM 256746108 646 12,700 SH Call SOLE 0 0 12,700 0
Dollar Tree Inc COM 256746108 6,654 130,883 SH   SOLE 0 0 130,883 0
Dominion Diamond Corp COM 257287102 647 45,765 SH   SOLE 0 0 45,765 0
Domino's Pizza Inc COM 25754A201 9,989 171,786 SH   SOLE 0 0 171,786 0
Dr Pepper Snapple Group Inc COM 26138E109 10,335 225,007 SH   SOLE 0 0 225,007 0
Dr Reddy's Laboratories Ltd ADR 256135203 632 16,700 SH   SOLE 0 0 16,700 0
Dresser-Rand Group Inc COM 261608103 3,592 59,892 SH   SOLE 0 0 59,892 0
Dril-Quip Inc COM 262037104 660 7,306 SH   SOLE 0 0 7,306 0
DuPont Fabros Technology Inc COM 26613Q106 2,407 99,662 SH   SOLE 0 0 99,662 0
E*Trade Financial Corp COM NEW 269246401 2,446 193,227 SH   SOLE 0 0 193,227 0
E*Trade Financial Corp COM NEW 269246401 242 19,100 SH Put SOLE 0 0 19,100 0
EASTMAN CHEMICAL CO COM 277432100 5,370 76,700 SH Call SOLE 0 0 76,700 0
EASTMAN CHEMICAL CO COM 277432100 784 11,200 SH Put SOLE 0 0 11,200 0
EMC Corp/MA COM 268648102 9,088 384,768 SH   SOLE 0 0 384,768 0
EMC Corp/MA COM 268648102 784 33,200 SH Put SOLE 0 0 33,200 0
EMCOR Group Inc COM 29084Q100 3,339 82,143 SH   SOLE 0 0 82,143 0
EMPIRE DISTRICT ELECTRIC CO/THE COM 291641108 290 13,000 SH   SOLE 0 0 13,000 0
EOG Resources Inc COM 26875P101 2,725 20,692 SH   SOLE 0 0 20,692 0
EQT Corp COM 26884L109 238 3,000 SH Call SOLE 0 0 3,000 0
EQT Corp COM 26884L109 4,550 57,324 SH   SOLE 0 0 57,324 0
EQT Corp COM 26884L109 310 3,900 SH Put SOLE 0 0 3,900 0
EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 4,604 58,579 SH   SOLE 0 0 58,579 0
EXCO Resources Inc COM 269279402 1,954 255,765 SH   SOLE 0 0 255,765 0
Eagle Materials Inc COM 26969P108 228 3,448 SH   SOLE 0 0 3,448 0
Earthlink Inc COM 270321102 306 49,200 SH   SOLE 0 0 49,200 0
East West Bancorp Inc COM 27579R104 2,448 89,021 SH   SOLE 0 0 89,021 0
Eaton Corp PLC SHS G29183103 1,198 18,200 SH Put SOLE 0 0 18,200 0
Eaton Corp PLC SHS G29183103 4,304 65,400 SH Call SOLE 0 0 65,400 0
Edison International COM 281020107 3,203 66,505 SH   SOLE 0 0 66,505 0
Elan Corp PLC ADR 284131208 6,356 449,532 SH   SOLE 0 0 449,532 0
Eldorado Gold Corp COM 284902103 9,222 1,492,200 SH   SOLE 0 0 1,492,200 0
Electronic Arts Inc COM 285512109 889 38,700 SH Call SOLE 0 0 38,700 0
Electronic Arts Inc COM 285512109 9,647 419,989 SH   SOLE 0 0 419,989 0
Eli Lilly & Co COM 532457108 55,133 1,122,418 SH   SOLE 0 0 1,122,418 0
Eli Lilly & Co COM 532457108 1,366 27,800 SH Call SOLE 0 0 27,800 0
Eli Lilly & Co COM 532457108 1,415 28,800 SH Put SOLE 0 0 28,800 0
Ellie Mae Inc COM 28849P100 252 10,936 SH   SOLE 0 0 10,936 0
Emerson Electric Co COM 291011104 6,518 119,508 SH   SOLE 0 0 119,508 0
Employers Holdings Inc COM 292218104 219 8,972 SH   SOLE 0 0 8,972 0
Enbridge Inc COM 29250N105 2,775 65,955 SH   SOLE 0 0 65,955 0
Encana Corp COM 292505104 3,148 185,853 SH   SOLE 0 0 185,853 0
Endo Health Solutions Inc COM 29264F205 1,825 49,600 SH Call SOLE 0 0 49,600 0
Endologix Inc COM 29266S106 574 43,247 SH   SOLE 0 0 43,247 0
Endurance Specialty Holdings Ltd SHS G30397106 769 14,948 SH   SOLE 0 0 14,948 0
EnerSys Inc COM 29275Y102 1,353 27,597 SH   SOLE 0 0 27,597 0
Energizer Holdings Inc COM 29266R108 2,408 23,957 SH   SOLE 0 0 23,957 0
Energy XXI Bermuda Ltd USD UNRS SHS G10082140 1,839 82,900 SH Put SOLE 0 0 82,900 0
Energy XXI Bermuda Ltd USD UNRS SHS G10082140 1,475 66,500 SH Call SOLE 0 0 66,500 0
Ensco PLC SHS CLASS A G3157S106 10,115 174,031 SH   SOLE 0 0 174,031 0
Entegris Inc COM 29362U104 361 38,452 SH   SOLE 0 0 38,452 0
Entergy Corp COM 29364G103 327 4,700 SH Call SOLE 0 0 4,700 0
Equinix Inc COM NEW 29444U502 9,973 53,992 SH   SOLE 0 0 53,992 0
Erie Indemnity Co CL A 29530P102 227 2,846 SH   SOLE 0 0 2,846 0
Esterline Technologies Corp COM 297425100 3,223 44,586 SH   SOLE 0 0 44,586 0
Euronet Worldwide Inc COM 298736109 224 7,026 SH   SOLE 0 0 7,026 0
Everest Re Group Ltd COM G3223R108 620 4,835 SH   SOLE 0 0 4,835 0
Expedia Inc COM NEW 30212P303 5,416 90,046 SH   SOLE 0 0 90,046 0
Express Inc COM 30219E103 2,677 127,669 SH   SOLE 0 0 127,669 0
Express Inc COM 30219E103 266 12,700 SH Call SOLE 0 0 12,700 0
Express Inc COM 30219E103 338 16,100 SH Put SOLE 0 0 16,100 0
Exxon Mobil Corp COM 30231G102 289 3,200 SH Put SOLE 0 0 3,200 0
Exxon Mobil Corp COM 30231G102 750 8,300 SH Call SOLE 0 0 8,300 0
FAMILY DOLLAR STORES INC COM 307000109 8,194 131,508 SH   SOLE 0 0 131,508 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 8,957 86,387 SH   SOLE 0 0 86,387 0
FEDERATED INVESTORS INC CL B 314211103 1,359 49,567 SH   SOLE 0 0 49,567 0
FEDERATED INVESTORS INC CL B 314211103 491 17,900 SH Call SOLE 0 0 17,900 0
FIDELITY NATIONAL FINANCIAL INC CL A 31620R105 4,993 209,700 SH Call SOLE 0 0 209,700 0
FIDELITY NATIONAL FINANCIAL INC CL A 31620R105 1,214 51,000 SH Put SOLE 0 0 51,000 0
FIDELITY NATIONAL FINANCIAL INC CL A 31620R105 6,990 293,588 SH   SOLE 0 0 293,588 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 7,380 172,273 SH   SOLE 0 0 172,273 0
FIRST COMMONWEALTH FINANCIAL CORP COM 319829107 191 25,905 SH   SOLE 0 0 25,905 0
FIRST MAJESTIC SILVER CORP COM 32076V103 419 39,585 SH   SOLE 0 0 39,585 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,136 38,575 SH   SOLE 0 0 38,575 0
FLIR Systems Inc COM 302445101 5,079 188,322 SH   SOLE 0 0 188,322 0
FMC Corp COM NEW 302491303 311 5,100 SH Put SOLE 0 0 5,100 0
FMC Corp COM NEW 302491303 7,264 118,968 SH   SOLE 0 0 118,968 0
FRANCO-NEVADA CORP COM 351858105 4,972 139,000 SH   SOLE 0 0 139,000 0
FRESH MARKET INC/THE COM 35804H106 249 5,000 SH Put SOLE 0 0 5,000 0
FRESH MARKET INC/THE COM 35804H106 288 5,800 SH Call SOLE 0 0 5,800 0
Factset Research Systems Inc COM 303075105 5,487 53,824 SH   SOLE 0 0 53,824 0
Fair Isaac Corp COM 303250104 1,238 27,013 SH   SOLE 0 0 27,013 0
Fastenal Co COM 311900104 3,627 79,097 SH   SOLE 0 0 79,097 0
FedEx Corp COM 31428X106 1,065 10,800 SH Call SOLE 0 0 10,800 0
FedEx Corp COM 31428X106 729 7,400 SH Put SOLE 0 0 7,400 0
FedEx Corp COM 31428X106 6,537 66,310 SH   SOLE 0 0 66,310 0
Fibria Celulose SA SP ADR REP COM 31573A109 5,524 498,089 SH   SOLE 0 0 498,089 0
Fifth Third Bancorp COM 316773100 12,364 685,010 SH   SOLE 0 0 685,010 0
Finisar Corp COM NEW 31787A507 2,046 120,705 SH   SOLE 0 0 120,705 0
First American Financial Corp COM 31847R102 7,178 325,662 SH   SOLE 0 0 325,662 0
First Financial Bancorp COM 320209109 162 10,900 SH   SOLE 0 0 10,900 0
First Niagara Financial Group Inc COM 33582V108 2,028 201,400 SH   SOLE 0 0 201,400 0
First Potomac Realty Trust COM 33610F109 346 26,474 SH   SOLE 0 0 26,474 0
First Solar Inc COM 336433107 2,603 58,200 SH Call SOLE 0 0 58,200 0
First Solar Inc COM 336433107 13,437 300,400 SH Put SOLE 0 0 300,400 0
FirstEnergy Corp COM 337932107 605 16,200 SH Call SOLE 0 0 16,200 0
Flowers Foods Inc COM 343498101 7,165 324,948 SH   SOLE 0 0 324,948 0
Flowserve Corp COM 34354P105 20,749 384,172 SH   SOLE 0 0 384,172 0
Flowserve Corp COM 34354P105 2,619 48,500 SH Call SOLE 0 0 48,500 0
Flowserve Corp COM 34354P105 1,739 32,200 SH Put SOLE 0 0 32,200 0
Fluor Corp COM 343412102 4,978 83,932 SH   SOLE 0 0 83,932 0
Fluor Corp COM 343412102 4,917 82,900 SH Put SOLE 0 0 82,900 0
Fluor Corp COM 343412102 5,415 91,300 SH Call SOLE 0 0 91,300 0
Fomento Economico Mexicano SAB de CV SPON ADR UNITS 344419106 18,113 175,535 SH   SOLE 0 0 175,535 0
Foot Locker Inc COM 344849104 21,671 616,867 SH   SOLE 0 0 616,867 0
Foot Locker Inc COM 344849104 453 12,900 SH Call SOLE 0 0 12,900 0
Ford Motor Co COM PAR $0.01 345370860 633 40,900 SH Call SOLE 0 0 40,900 0
Fortinet Inc COM 34959E109 7,447 425,518 SH   SOLE 0 0 425,518 0
Fossil Group Inc COM 34988V106 744 7,200 SH Put SOLE 0 0 7,200 0
Foster Wheeler AG COM H27178104 1,062 48,900 SH Put SOLE 0 0 48,900 0
Foster Wheeler AG COM H27178104 986 45,400 SH Call SOLE 0 0 45,400 0
Franklin Resources Inc COM 354613101 13,189 96,961 SH   SOLE 0 0 96,961 0
Fred's Inc CL A 356108100 226 14,587 SH   SOLE 0 0 14,587 0
Freeport-McMoRan Copper & Gold Inc COM 35671D857 12,566 455,114 SH   SOLE 0 0 455,114 0
Freeport-McMoRan Copper & Gold Inc COM 35671D857 3,228 116,900 SH Call SOLE 0 0 116,900 0
Freeport-McMoRan Copper & Gold Inc COM 35671D857 1,872 67,800 SH Put SOLE 0 0 67,800 0
Fresenius Medical Care AG & Co KGaA SPONSORED ADR 358029106 575 16,300 SH   SOLE 0 0 16,300 0
Fti Consulting Inc COM 302941109 1,367 41,555 SH   SOLE 0 0 41,555 0
Fusion-io Inc COM 36112J107 6,602 463,600 SH   SOLE 0 0 463,600 0
GANNETT CO INC COM 364730101 4,500 183,961 SH   SOLE 0 0 183,961 0
GENERAC HOLDINGS INC COM 368736104 2,495 67,424 SH   SOLE 0 0 67,424 0
GENERAL MOTORS CO COM 37045V100 829 24,900 SH Put SOLE 0 0 24,900 0
GENESEE & WYOMING INC CL A 371559105 653 7,700 SH Put SOLE 0 0 7,700 0
GENESEE & WYOMING INC CL A 371559105 713 8,400 SH Call SOLE 0 0 8,400 0
GERDAU SA SPON ADR REP PFD 373737105 1,685 295,154 SH   SOLE 0 0 295,154 0
GNC HOLDINGS INC COM CL A 36191G107 7,565 171,108 SH   SOLE 0 0 171,108 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 152 28,900 SH Call SOLE 0 0 28,900 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 2,042 13,500 SH Put SOLE 0 0 13,500 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 1,936 12,800 SH Call SOLE 0 0 12,800 0
GRAND CANYON EDUCATION INC COM 38526M106 207 6,411 SH   SOLE 0 0 6,411 0
GREIF INC CL A 397624107 838 15,919 SH   SOLE 0 0 15,919 0
GULFPORT ENERGY CORP COM NEW 402635304 2,525 53,642 SH   SOLE 0 0 53,642 0
GameStop Corp CL A 36467W109 8,166 194,300 SH Call SOLE 0 0 194,300 0
Gap Inc/The COM 364760108 10,168 243,663 SH   SOLE 0 0 243,663 0
Gap Inc/The COM 364760108 325 7,800 SH Call SOLE 0 0 7,800 0
Gardner Denver Inc COM 365558105 2,075 27,600 SH Put SOLE 0 0 27,600 0
Gardner Denver Inc COM 365558105 2,488 33,100 SH Call SOLE 0 0 33,100 0
Garmin Ltd SHS H2906T109 394 10,900 SH Put SOLE 0 0 10,900 0
Garmin Ltd SHS H2906T109 3,229 89,300 SH Call SOLE 0 0 89,300 0
General Cable Corp COM 369300108 3,345 108,781 SH   SOLE 0 0 108,781 0
General Dynamics Corp COM 369550108 533 6,801 SH   SOLE 0 0 6,801 0
General Electric Co COM 369604103 320 13,800 SH Call SOLE 0 0 13,800 0
General Mills Inc COM 370334104 10,663 219,719 SH   SOLE 0 0 219,719 0
General Mills Inc COM 370334104 2,344 48,300 SH Call SOLE 0 0 48,300 0
Genpact Ltd SHS G3922B107 2,399 124,694 SH   SOLE 0 0 124,694 0
Gentex Corp/MI COM 371901109 3,113 135,057 SH   SOLE 0 0 135,057 0
Genworth Financial Inc COM CL A 37247D106 16,420 1,439,084 SH   SOLE 0 0 1,439,084 0
Geo Group Inc/The COM 36159R103 7,659 225,597 SH   SOLE 0 0 225,597 0
Gildan Activewear Inc COM 375916103 5,991 147,878 SH   SOLE 0 0 147,878 0
Gilead Sciences Inc COM 375558103 10,037 196,000 SH Call SOLE 0 0 196,000 0
Gilead Sciences Inc COM 375558103 22,865 446,500 SH Put SOLE 0 0 446,500 0
Gilead Sciences Inc COM 375558103 17,882 349,180 SH   SOLE 0 0 349,180 0
Globe Specialty Metals Inc COM 37954N206 514 47,272 SH   SOLE 0 0 47,272 0
Goldcorp Inc COM 380956409 1,415 57,200 SH Call SOLE 0 0 57,200 0
Goldcorp Inc COM 380956409 18,659 754,489 SH   SOLE 0 0 754,489 0
Graco Inc COM 384109104 297 4,700 SH   SOLE 0 0 4,700 0
Graphic Packaging Holding Co COM 388689101 1,992 257,398 SH   SOLE 0 0 257,398 0
Green Mountain Coffee Roasters Inc COM 393122106 5,149 68,600 SH Put SOLE 0 0 68,600 0
Green Mountain Coffee Roasters Inc COM 393122106 10,719 142,800 SH Call SOLE 0 0 142,800 0
Greenhill & Co Inc COM 395259104 4,280 93,575 SH   SOLE 0 0 93,575 0
Grupo Aeroportuario del Sureste SAB de CV SPON ADR SER B 40051E202 1,068 9,600 SH   SOLE 0 0 9,600 0
Grupo Televisa SAB SPON ADR REP ORD 40049J206 13,254 533,571 SH   SOLE 0 0 533,571 0
Guess? Inc COM 401617105 328 10,568 SH   SOLE 0 0 10,568 0
H&R Block Inc COM 093671105 16,425 591,898 SH   SOLE 0 0 591,898 0
HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 1,801 58,242 SH   SOLE 0 0 58,242 0
HB FULLER CO COM 359694106 707 18,709 SH   SOLE 0 0 18,709 0
HCA HOLDINGS INC COM 40412C101 3,901 108,192 SH   SOLE 0 0 108,192 0
HCP Inc COM 40414L109 19,295 424,628 SH   SOLE 0 0 424,628 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,155 87,057 SH   SOLE 0 0 87,057 0
HEALTH MANAGEMENT ASSOCIATES INC CL A 421933102 5,086 323,522 SH   SOLE 0 0 323,522 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 1,716 74,494 SH   SOLE 0 0 74,494 0
HELMERICH & PAYNE INC COM 423452101 7,150 114,484 SH   SOLE 0 0 114,484 0
HMS Holdings Corp COM 40425J101 252 10,800 SH Put SOLE 0 0 10,800 0
HMS Holdings Corp COM 40425J101 537 23,064 SH   SOLE 0 0 23,064 0
HNI Corp COM 404251100 327 9,056 SH   SOLE 0 0 9,056 0
HSN Inc COM 404303109 3,140 58,449 SH   SOLE 0 0 58,449 0
HUBBELL INC CL B 443510201 323 3,267 SH   SOLE 0 0 3,267 0
Halliburton Co COM 406216101 9,721 233,000 SH Call SOLE 0 0 233,000 0
Halliburton Co COM 406216101 3,375 80,900 SH Put SOLE 0 0 80,900 0
Halozyme Therapeutics Inc COM 40637H109 149 18,800 SH   SOLE 0 0 18,800 0
Hanesbrands Inc COM 410345102 1,624 31,588 SH   SOLE 0 0 31,588 0
Hanover Insurance Group Inc/The COM 410867105 1,739 35,531 SH   SOLE 0 0 35,531 0
Harley-Davidson Inc COM 412822108 236 4,300 SH Call SOLE 0 0 4,300 0
Harris Corp COM 413875105 202 4,100 SH Call SOLE 0 0 4,100 0
Harsco Corp COM 415864107 2,076 89,514 SH   SOLE 0 0 89,514 0
Hasbro Inc COM 418056107 6,807 151,847 SH   SOLE 0 0 151,847 0
Hatteras Financial Corp COM 41902R103 1,526 61,951 SH   SOLE 0 0 61,951 0
Hatteras Financial Corp COM 41902R103 527 21,400 SH Call SOLE 0 0 21,400 0
Hawaiian Holdings Inc COM 419879101 552 90,282 SH   SOLE 0 0 90,282 0
Healthcare Realty Trust Inc COM 421946104 2,231 87,501 SH   SOLE 0 0 87,501 0
Healthcare Services Group Inc COM 421906108 425 17,349 SH   SOLE 0 0 17,349 0
Heartland Payment Systems Inc COM 42235N108 3,922 105,278 SH   SOLE 0 0 105,278 0
Helen of Troy Ltd COM G4388N106 297 7,730 SH   SOLE 0 0 7,730 0
Herbalife Ltd COM USD SHS G4412G101 6,166 136,594 SH   SOLE 0 0 136,594 0
Hercules Offshore Inc COM 427093109 291 41,400 SH   SOLE 0 0 41,400 0
Herman Miller Inc COM 600544100 654 24,159 SH   SOLE 0 0 24,159 0
Hershey Co/The COM 427866108 16,022 179,462 SH   SOLE 0 0 179,462 0
Hess Corp COM 42809H107 2,327 35,000 SH Call SOLE 0 0 35,000 0
Hewlett-Packard Co COM 428236103 2,006 80,900 SH Call SOLE 0 0 80,900 0
Hewlett-Packard Co COM 428236103 603 24,300 SH Put SOLE 0 0 24,300 0
Hillshire Brands Co COM 432589109 2,090 63,176 SH   SOLE 0 0 63,176 0
HollyFrontier Corp COM 436106108 1,139 26,634 SH   SOLE 0 0 26,634 0
Home Depot Inc/The COM 437076102 9,721 125,478 SH   SOLE 0 0 125,478 0
Home Properties Inc COM 437306103 7,268 111,179 SH   SOLE 0 0 111,179 0
Honda Motor Co Ltd AMERN SHS 438128308 1,184 31,781 SH   SOLE 0 0 31,781 0
Hovnanian Enterprises Inc CL A 442487203 243 43,368 SH   SOLE 0 0 43,368 0
Humana Inc COM 444859102 15,931 188,800 SH Call SOLE 0 0 188,800 0
Huntington Bancshares Inc/OH COM 446150104 11,472 1,455,900 SH   SOLE 0 0 1,455,900 0
ICICI BANK LTD ADR 45104G104 9,491 248,127 SH   SOLE 0 0 248,127 0
IDEX Corp COM 45167R104 3,958 73,559 SH   SOLE 0 0 73,559 0
IHS Inc CL A 451734107 8,224 78,791 SH   SOLE 0 0 78,791 0
ING Groep NV SPONSORED ADR 456837103 5,133 564,738 SH   SOLE 0 0 564,738 0
INNERWORKINGS INC COM 45773Y105 199 18,300 SH   SOLE 0 0 18,300 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 46,956 245,703 SH   SOLE 0 0 245,703 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 9,264 554,393 SH   SOLE 0 0 554,393 0
ION Geophysical Corp COM 462044108 157 26,100 SH   SOLE 0 0 26,100 0
IPG Photonics Corp COM 44980X109 346 5,700 SH Call SOLE 0 0 5,700 0
IPG Photonics Corp COM 44980X109 1,360 22,400 SH Put SOLE 0 0 22,400 0
ITT Corp COM NEW 450911201 2,273 77,287 SH   SOLE 0 0 77,287 0
Idexx Laboratories Inc COM 45168D104 1,185 13,200 SH Put SOLE 0 0 13,200 0
Illumina Inc COM 452327109 786 10,500 SH Call SOLE 0 0 10,500 0
Infinity Pharmaceuticals Inc COM 45665G303 3,431 211,156 SH   SOLE 0 0 211,156 0
Informatica Corp COM 45666Q102 6,329 180,924 SH   SOLE 0 0 180,924 0
Infosys Ltd SPONSORED ADR 456788108 6,324 153,538 SH   SOLE 0 0 153,538 0
Ingredion Inc COM 457187102 3,740 56,989 SH   SOLE 0 0 56,989 0
Inland Real Estate Corp COM NEW 457461200 513 50,179 SH   SOLE 0 0 50,179 0
Innophos Holdings Inc COM 45774N108 508 10,768 SH   SOLE 0 0 10,768 0
Insight Enterprises Inc COM 45765U103 221 12,450 SH   SOLE 0 0 12,450 0
Intel Corp COM 458140100 831 34,300 SH Put SOLE 0 0 34,300 0
InterDigital Inc/PA COM 45867G101 2,730 61,140 SH   SOLE 0 0 61,140 0
InterOil Corp COM 460951106 431 6,200 SH   SOLE 0 0 6,200 0
Interactive Brokers Group Inc COM 45841N107 240 15,004 SH   SOLE 0 0 15,004 0
IntercontinentalExchange Inc COM 45865V100 776 4,365 SH   SOLE 0 0 4,365 0
IntercontinentalExchange Inc COM 45865V100 9,119 51,300 SH Call SOLE 0 0 51,300 0
IntercontinentalExchange Inc COM 45865V100 1,813 10,200 SH Put SOLE 0 0 10,200 0
Intermune Inc COM 45884X103 1,082 112,444 SH   SOLE 0 0 112,444 0
International Paper Co COM 460146103 13,597 306,872 SH   SOLE 0 0 306,872 0
International Speedway Corp CL A 460335201 922 29,300 SH   SOLE 0 0 29,300 0
Interval Leisure Group Inc COM 46113M108 639 32,073 SH   SOLE 0 0 32,073 0
Intrepid Potash Inc COM 46121Y102 1,118 58,700 SH Put SOLE 0 0 58,700 0
Intrepid Potash Inc COM 46121Y102 1,168 61,300 SH Call SOLE 0 0 61,300 0
Intuit Inc COM 461202103 4,821 78,990 SH   SOLE 0 0 78,990 0
Intuitive Surgical Inc COM NEW 46120E602 1,672 3,300 SH Call SOLE 0 0 3,300 0
Intuitive Surgical Inc COM NEW 46120E602 2,533 5,000 SH Put SOLE 0 0 5,000 0
Intuitive Surgical Inc COM NEW 46120E602 2,602 5,136 SH   SOLE 0 0 5,136 0
Invesco Ltd SHS G491BT108 2,513 79,016 SH   SOLE 0 0 79,016 0
Invesco Mortgage Capital Inc COM 46131B100 2,332 140,804 SH   SOLE 0 0 140,804 0
Investment Technology Group Inc COM 46145F105 454 32,491 SH   SOLE 0 0 32,491 0
Investors Real Estate Trust SH BEN INT 461730103 313 36,402 SH   SOLE 0 0 36,402 0
Iron Mountain Inc COM 462846106 1,983 74,522 SH   SOLE 0 0 74,522 0
Isis Pharmaceuticals Inc COM 464330109 739 27,500 SH Put SOLE 0 0 27,500 0
Isis Pharmaceuticals Inc COM 464330109 4,314 160,534 SH   SOLE 0 0 160,534 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 18,256 1,413,040 SH   SOLE 0 0 1,413,040 0
Itron Inc COM 465741106 740 17,433 SH   SOLE 0 0 17,433 0
J&J Snack Foods Corp COM 466032109 692 8,890 SH   SOLE 0 0 8,890 0
JM Smucker Co/The COM NEW 832696405 5,964 57,821 SH   SOLE 0 0 57,821 0
JPMorgan Chase & Co COM 46625H100 2,733 51,762 SH   SOLE 0 0 51,762 0
JPMorgan Chase & Co COM 46625H100 20,636 390,900 SH Call SOLE 0 0 390,900 0
JPMorgan Chase & Co COM 46625H100 3,843 72,800 SH Put SOLE 0 0 72,800 0
Jabil Circuit Inc COM 466313103 8,077 396,340 SH   SOLE 0 0 396,340 0
Jabil Circuit Inc COM 466313103 705 34,600 SH Call SOLE 0 0 34,600 0
Jack In The Box Inc COM 466367109 1,084 27,592 SH   SOLE 0 0 27,592 0
Johnson & Johnson COM 478160104 4,997 58,200 SH Call SOLE 0 0 58,200 0
Johnson & Johnson COM 478160104 3,563 41,500 SH Put SOLE 0 0 41,500 0
Johnson Controls Inc COM 478366107 4,356 121,712 SH   SOLE 0 0 121,712 0
Jones Lang LaSalle Inc COM 48020Q107 3,314 36,357 SH   SOLE 0 0 36,357 0
Joy Global Inc COM 481165108 2,411 49,671 SH   SOLE 0 0 49,671 0
Joy Global Inc COM 481165108 912 18,800 SH Put SOLE 0 0 18,800 0
Juniper Networks Inc COM 48203R104 935 48,400 SH Put SOLE 0 0 48,400 0
KB Financial Group Inc SPONSORED ADR 48241A105 317 10,700 SH   SOLE 0 0 10,700 0
KB Home COM 48666K109 8,600 438,099 SH   SOLE 0 0 438,099 0
KB Home COM 48666K109 2,723 138,700 SH Call SOLE 0 0 138,700 0
KB Home COM 48666K109 398 20,300 SH Put SOLE 0 0 20,300 0
KBR Inc COM 48242W106 5,699 175,354 SH   SOLE 0 0 175,354 0
KBR Inc COM 48242W106 735 22,600 SH Call SOLE 0 0 22,600 0
KLA-Tencor Corp COM 482480100 2,881 51,693 SH   SOLE 0 0 51,693 0
KROGER CO/THE COM 501044101 27,585 798,637 SH   SOLE 0 0 798,637 0
KT Corp SPONSORED ADR 48268K101 798 51,419 SH   SOLE 0 0 51,419 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 240 3,881 SH   SOLE 0 0 3,881 0
Kansas City Southern COM NEW 485170302 17,005 160,486 SH   SOLE 0 0 160,486 0
Kennametal Inc COM 489170100 2,461 63,383 SH   SOLE 0 0 63,383 0
Key Energy Services Inc COM 492914106 1,056 177,409 SH   SOLE 0 0 177,409 0
KeyCorp COM 493267108 5,182 469,417 SH   SOLE 0 0 469,417 0
Kimberly-Clark Corp COM 494368103 5,246 54,000 SH Put SOLE 0 0 54,000 0
Kimberly-Clark Corp COM 494368103 1,379 14,200 SH Call SOLE 0 0 14,200 0
Kimberly-Clark Corp COM 494368103 451 4,643 SH   SOLE 0 0 4,643 0
Kimco Realty Corp COM 49446R109 6,386 298,000 SH   SOLE 0 0 298,000 0
Kinder Morgan Inc/DE COM 49456B101 4,590 120,315 SH   SOLE 0 0 120,315 0
Kinross Gold Corp COM NO PAR 496902404 441 86,400 SH Put SOLE 0 0 86,400 0
Knoll Inc COM NEW 498904200 319 22,448 SH   SOLE 0 0 22,448 0
Kohl's Corp COM 500255104 6,705 132,748 SH   SOLE 0 0 132,748 0
Kohl's Corp COM 500255104 2,167 42,900 SH Call SOLE 0 0 42,900 0
Koninklijke Philips NV NY REG SH NEW 500472303 7,086 260,610 SH   SOLE 0 0 260,610 0
Korea Electric Power Corp SPONSORED ADR 500631106 450 39,800 SH   SOLE 0 0 39,800 0
Korn/Ferry International COM NEW 500643200 504 26,869 SH   SOLE 0 0 26,869 0
Krispy Kreme Doughnuts Inc COM 501014104 5,574 319,453 SH   SOLE 0 0 319,453 0
Kulicke & Soffa Industries Inc COM 501242101 446 40,300 SH   SOLE 0 0 40,300 0
L Brands Inc COM 501797104 606 12,300 SH Call SOLE 0 0 12,300 0
L Brands Inc COM 501797104 2,622 53,247 SH   SOLE 0 0 53,247 0
L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 283 3,300 SH Put SOLE 0 0 3,300 0
L-3 COMMUNICATIONS HOLDINGS INC COM 502424104 223 2,600 SH Call SOLE 0 0 2,600 0
LAZARD LTD SHS A G54050102 251 7,800 SH Call SOLE 0 0 7,800 0
LAZARD LTD SHS A G54050102 2,779 86,433 SH   SOLE 0 0 86,433 0
LENNAR CORP CL A 526057104 2,083 57,800 SH Call SOLE 0 0 57,800 0
LENNAR CORP CL A 526057104 6,296 174,700 SH Put SOLE 0 0 174,700 0
LIFE TECHNOLOGIES CORP COM 53217V109 3,293 44,500 SH Put SOLE 0 0 44,500 0
LIFE TECHNOLOGIES CORP COM 53217V109 2,775 37,500 SH Call SOLE 0 0 37,500 0
LTC Properties Inc COM 502175102 308 7,900 SH   SOLE 0 0 7,900 0
Lamar Advertising Co CL A 512815101 569 13,100 SH Call SOLE 0 0 13,100 0
Lamar Advertising Co CL A 512815101 860 19,815 SH   SOLE 0 0 19,815 0
Lancaster Colony Corp COM 513847103 808 10,355 SH   SOLE 0 0 10,355 0
Landstar System Inc COM 515098101 2,036 39,540 SH   SOLE 0 0 39,540 0
Las Vegas Sands Corp COM 517834107 1,551 29,300 SH Call SOLE 0 0 29,300 0
Leap Wireless International Inc COM NEW 521863308 112 16,700 SH   SOLE 0 0 16,700 0
Legg Mason Inc COM 524901105 3,373 108,762 SH   SOLE 0 0 108,762 0
Leggett & Platt Inc COM 524660107 4,622 148,674 SH   SOLE 0 0 148,674 0
Lender Processing Services Inc COM 52602E102 453 14,000 SH Put SOLE 0 0 14,000 0
Lennox International Inc COM 526107107 5,091 78,882 SH   SOLE 0 0 78,882 0
Liberty Global Plc SHS CL A G5480U104 4,882 65,900 SH Put SOLE 0 0 65,900 0
Liberty Global Plc SHS CL A G5480U104 444 6,000 SH Call SOLE 0 0 6,000 0
Life Time Fitness Inc COM 53217R207 1,087 21,683 SH   SOLE 0 0 21,683 0
Lincoln National Corp COM 534187109 5,137 140,860 SH   SOLE 0 0 140,860 0
Lindsay Corp COM 535555106 382 5,100 SH Put SOLE 0 0 5,100 0
Lindsay Corp COM 535555106 3,940 52,544 SH   SOLE 0 0 52,544 0
Lindsay Corp COM 535555106 525 7,000 SH Call SOLE 0 0 7,000 0
Linear Technology Corp COM 535678106 683 18,546 SH   SOLE 0 0 18,546 0
LinkedIn Corp COM CL A 53578A108 631 3,541 SH   SOLE 0 0 3,541 0
Lions Gate Entertainment Corp COM NEW 535919203 3,507 127,660 SH   SOLE 0 0 127,660 0
Lions Gate Entertainment Corp COM NEW 535919203 3,524 128,300 SH Call SOLE 0 0 128,300 0
Lions Gate Entertainment Corp COM NEW 535919203 2,953 107,500 SH Put SOLE 0 0 107,500 0
Liquidity Services Inc COM 53635B107 652 18,800 SH   SOLE 0 0 18,800 0
Live Nation Entertainment Inc COM 538034109 340 21,965 SH   SOLE 0 0 21,965 0
LivePerson Inc COM 538146101 126 14,019 SH   SOLE 0 0 14,019 0
Lockheed Martin Corp COM 539830109 1,703 15,700 SH Put SOLE 0 0 15,700 0
Lorillard Inc COM 544147101 13,237 303,039 SH   SOLE 0 0 303,039 0
Louisiana-Pacific Corp COM 546347105 5,243 354,506 SH   SOLE 0 0 354,506 0
Louisiana-Pacific Corp COM 546347105 1,035 70,000 SH Put SOLE 0 0 70,000 0
Louisiana-Pacific Corp COM 546347105 464 31,400 SH Call SOLE 0 0 31,400 0
Lowe's Cos Inc COM 548661107 8,161 199,537 SH   SOLE 0 0 199,537 0
Lululemon Athletica Inc COM 550021109 11,748 179,300 SH Call SOLE 0 0 179,300 0
Lululemon Athletica Inc COM 550021109 4,342 66,266 SH   SOLE 0 0 66,266 0
Lululemon Athletica Inc COM 550021109 24,249 370,100 SH Put SOLE 0 0 370,100 0
Lumber Liquidators Holdings Inc COM 55003T107 3,707 47,609 SH   SOLE 0 0 47,609 0
Lumber Liquidators Holdings Inc COM 55003T107 825 10,600 SH Call SOLE 0 0 10,600 0
Luminex Corp COM 55027E102 435 21,094 SH   SOLE 0 0 21,094 0
LyondellBasell Industries NV SHS - A - N53745100 1,895 28,600 SH Call SOLE 0 0 28,600 0
M&T BANK CORP COM 55261F104 4,386 39,247 SH   SOLE 0 0 39,247 0
MAKO Surgical Corp COM 560879108 445 36,897 SH   SOLE 0 0 36,897 0
MARATHON PETROLEUM CORP COM 56585A102 17,289 243,300 SH   SOLE 0 0 243,300 0
MARTIN MARIETTA MATERIALS INC COM 573284106 1,773 18,012 SH   SOLE 0 0 18,012 0
MASTEC INC COM 576323109 334 10,166 SH   SOLE 0 0 10,166 0
MAXIMUS Inc COM 577933104 5,065 67,999 SH   SOLE 0 0 67,999 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 7,827 111,245 SH   SOLE 0 0 111,245 0
MEDNAX INC COM 58502B106 201 2,200 SH Call SOLE 0 0 2,200 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 536 2,664 SH   SOLE 0 0 2,664 0
MFA Financial Inc COM 55272X102 7,443 880,773 SH   SOLE 0 0 880,773 0
MKS Instruments Inc COM 55306N104 504 18,994 SH   SOLE 0 0 18,994 0
MOLSON COORS BREWING CO CL B 60871R209 1,468 30,679 SH   SOLE 0 0 30,679 0
MSC Industrial Direct Co Inc CL A 553530106 5,905 76,236 SH   SOLE 0 0 76,236 0
MYLAN INC/PA COM 628530107 1,296 41,772 SH   SOLE 0 0 41,772 0
Macy's Inc COM 55616P104 7,294 151,966 SH   SOLE 0 0 151,966 0
Magellan Health Services Inc COM NEW 559079207 224 4,000 SH   SOLE 0 0 4,000 0
Magna International Inc COM 559222401 2,649 37,200 SH   SOLE 0 0 37,200 0
Main Street Capital Corp COM 56035L104 568 20,500 SH   SOLE 0 0 20,500 0
Manitowoc Co Inc/The COM 563571108 616 34,400 SH Call SOLE 0 0 34,400 0
Manitowoc Co Inc/The COM 563571108 1,306 72,900 SH Put SOLE 0 0 72,900 0
Manitowoc Co Inc/The COM 563571108 593 33,136 SH   SOLE 0 0 33,136 0
Manpowergroup Inc COM 56418H100 1,421 25,929 SH   SOLE 0 0 25,929 0
Manulife Financial Corp COM 56501R106 6,568 410,015 SH   SOLE 0 0 410,015 0
Marathon Oil Corp COM 565849106 7,502 216,938 SH   SOLE 0 0 216,938 0
Marathon Oil Corp COM 565849106 3,534 102,200 SH Call SOLE 0 0 102,200 0
Mattel Inc COM 577081102 3,465 76,478 SH   SOLE 0 0 76,478 0
Maxim Integrated Products Inc COM 57772K101 13,627 490,547 SH   SOLE 0 0 490,547 0
McGraw Hill Financial Inc COM 580645109 707 13,300 SH Put SOLE 0 0 13,300 0
McGraw Hill Financial Inc COM 580645109 2,032 38,200 SH Call SOLE 0 0 38,200 0
McGraw Hill Financial Inc COM 580645109 551 10,352 SH   SOLE 0 0 10,352 0
McKesson Corp COM 58155Q103 13,833 120,814 SH   SOLE 0 0 120,814 0
Mead Johnson Nutrition Co COM 582839106 14,473 182,666 SH   SOLE 0 0 182,666 0
Medley Capital Corp COM 58503F106 576 42,386 SH   SOLE 0 0 42,386 0
Melco Crown Entertainment Ltd ADR 585464100 5,570 249,123 SH   SOLE 0 0 249,123 0
Mellanox Technologies Ltd SHS M51363113 1,752 35,400 SH   SOLE 0 0 35,400 0
Men's Wearhouse Inc/The COM 587118100 2,561 67,659 SH   SOLE 0 0 67,659 0
Mentor Graphics Corp COM 587200106 358 18,335 SH   SOLE 0 0 18,335 0
MercadoLibre Inc COM 58733R102 1,634 15,159 SH   SOLE 0 0 15,159 0
MercadoLibre Inc COM 58733R102 2,629 24,400 SH Put SOLE 0 0 24,400 0
MercadoLibre Inc COM 58733R102 550 5,100 SH Call SOLE 0 0 5,100 0
Merck & Co Inc COM 58933Y105 10,303 221,800 SH Put SOLE 0 0 221,800 0
Merck & Co Inc COM 58933Y105 18,283 393,600 SH Call SOLE 0 0 393,600 0
Mercury General Corp COM 589400100 1,439 32,723 SH   SOLE 0 0 32,723 0
Meredith Corp COM 589433101 465 9,751 SH   SOLE 0 0 9,751 0
Meridian Bioscience Inc COM 589584101 405 18,835 SH   SOLE 0 0 18,835 0
Meritage Homes Corp COM 59001A102 1,273 29,353 SH   SOLE 0 0 29,353 0
Meritage Homes Corp COM 59001A102 880 20,300 SH Put SOLE 0 0 20,300 0
MetLife Inc COM 59156R108 2,142 46,800 SH Call SOLE 0 0 46,800 0
MicroStrategy Inc CL A NEW 594972408 2,216 25,488 SH   SOLE 0 0 25,488 0
Micron Technology Inc COM 595112103 11,345 791,698 SH   SOLE 0 0 791,698 0
Microsoft Corp COM 594918104 10,238 296,500 SH Call SOLE 0 0 296,500 0
Microsoft Corp COM 594918104 9,185 266,000 SH Put SOLE 0 0 266,000 0
Mobile Telesystems OJSC SPONSORED ADR 607409109 13,994 738,876 SH   SOLE 0 0 738,876 0
Mohawk Industries Inc COM 608190104 2,284 20,300 SH Call SOLE 0 0 20,300 0
Mondelez International Inc CL A 609207105 2,111 74,000 SH Put SOLE 0 0 74,000 0
Monsanto Co COM 61166W101 51,959 525,897 SH   SOLE 0 0 525,897 0
Monster Beverage Corp COM 611740101 593 9,763 SH   SOLE 0 0 9,763 0
Moody's Corp COM 615369105 1,109 18,200 SH Call SOLE 0 0 18,200 0
Moody's Corp COM 615369105 719 11,800 SH Put SOLE 0 0 11,800 0
Morgan Stanley COM NEW 617446448 6,086 249,100 SH Call SOLE 0 0 249,100 0
Morgan Stanley COM NEW 617446448 3,645 149,200 SH Put SOLE 0 0 149,200 0
Morgan Stanley COM NEW 617446448 3,995 163,536 SH   SOLE 0 0 163,536 0
Mosaic Co/The COM 61945C103 26,150 485,968 SH   SOLE 0 0 485,968 0
Mueller Industries Inc COM 624756102 2,065 40,952 SH   SOLE 0 0 40,952 0
Mueller Water Products Inc COM SER A 624758108 83 12,004 SH   SOLE 0 0 12,004 0
Myriad Genetics Inc COM 62855J104 2,241 83,400 SH Put SOLE 0 0 83,400 0
Myriad Genetics Inc COM 62855J104 1,104 41,100 SH Call SOLE 0 0 41,100 0
NASDAQ OMX GROUP INC/THE COM 631103108 642 19,582 SH   SOLE 0 0 19,582 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 614 43,848 SH   SOLE 0 0 43,848 0
NIKE Inc CL B 654106103 44,129 692,975 SH   SOLE 0 0 692,975 0
NOVARTIS AG SPONSORED ADR 66987V109 17,217 243,490 SH   SOLE 0 0 243,490 0
NPS Pharmaceuticals Inc COM 62936P103 2,668 176,696 SH   SOLE 0 0 176,696 0
NRG Energy Inc COM NEW 629377508 996 37,300 SH Call SOLE 0 0 37,300 0
NRG Energy Inc COM NEW 629377508 3,421 128,146 SH   SOLE 0 0 128,146 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,532 25,068 SH   SOLE 0 0 25,068 0
NV Energy Inc COM 67073Y106 2,033 86,663 SH   SOLE 0 0 86,663 0
NXP Semiconductor NV COM N6596X109 2,278 73,526 SH   SOLE 0 0 73,526 0
Nabors Industries Ltd SHS G6359F103 3,166 206,811 SH   SOLE 0 0 206,811 0
National Health Investors Inc COM 63633D104 489 8,177 SH   SOLE 0 0 8,177 0
National Oilwell Varco Inc COM 637071101 1,679 24,365 SH   SOLE 0 0 24,365 0
National Penn Bancshares Inc COM 637138108 227 22,294 SH   SOLE 0 0 22,294 0
Navistar International Corp COM 63934E108 1,917 69,067 SH   SOLE 0 0 69,067 0
Nektar Therapeutics COM 640268108 375 32,500 SH   SOLE 0 0 32,500 0
Neogen Corp COM 640491106 200 3,600 SH   SOLE 0 0 3,600 0
NetApp Inc COM 64110D104 3,445 91,193 SH   SOLE 0 0 91,193 0
NetApp Inc COM 64110D104 3,151 83,400 SH Put SOLE 0 0 83,400 0
NetApp Inc COM 64110D104 3,608 95,500 SH Call SOLE 0 0 95,500 0
NetFlix Inc COM 64110L106 929 4,400 SH Call SOLE 0 0 4,400 0
NetFlix Inc COM 64110L106 2,660 12,600 SH Put SOLE 0 0 12,600 0
NetSuite Inc COM 64118Q107 847 9,238 SH   SOLE 0 0 9,238 0
Netscout Systems Inc COM 64115T104 234 10,025 SH   SOLE 0 0 10,025 0
NeuStar Inc CL A 64126X201 3,035 62,343 SH   SOLE 0 0 62,343 0
New Gold Inc COM 644535106 3,461 539,111 SH   SOLE 0 0 539,111 0
New Residential Investment Corp COM 64828T102 1,993 295,746 SH   SOLE 0 0 295,746 0
New York Times Co/The CL A 650111107 1,376 124,378 SH   SOLE 0 0 124,378 0
Newell Rubbermaid Inc COM 651229106 2,406 91,659 SH   SOLE 0 0 91,659 0
Newfield Exploration Co COM 651290108 4,417 184,900 SH   SOLE 0 0 184,900 0
Newmont Mining Corp COM 651639106 1,708 57,039 SH   SOLE 0 0 57,039 0
Newmont Mining Corp COM 651639106 4,457 148,800 SH Call SOLE 0 0 148,800 0
News Corp CL A 65248E104 24,158 741,046 SH   SOLE 0 0 741,046 0
Nippon Telegraph & Telephone Corp SPONSORED ADR 654624105 715 27,493 SH   SOLE 0 0 27,493 0
Noble Energy Inc COM 655044105 402 6,700 SH Put SOLE 0 0 6,700 0
Noble Energy Inc COM 655044105 5,359 89,252 SH   SOLE 0 0 89,252 0
Noble Energy Inc COM 655044105 312 5,200 SH Call SOLE 0 0 5,200 0
Nordstrom Inc COM 655664100 420 7,000 SH Call SOLE 0 0 7,000 0
Norfolk Southern Corp COM 655844108 12,399 170,667 SH   SOLE 0 0 170,667 0
Norfolk Southern Corp COM 655844108 232 3,200 SH Call SOLE 0 0 3,200 0
NorthWestern Corp COM NEW 668074305 610 15,279 SH   SOLE 0 0 15,279 0
Northrop Grumman Corp COM 666807102 16,915 204,283 SH   SOLE 0 0 204,283 0
Northrop Grumman Corp COM 666807102 273 3,300 SH Put SOLE 0 0 3,300 0
Northrop Grumman Corp COM 666807102 952 11,500 SH Call SOLE 0 0 11,500 0
Northwest Natural Gas Co COM 667655104 700 16,486 SH   SOLE 0 0 16,486 0
Novo Nordisk A/S ADR 670100205 7,964 51,391 SH   SOLE 0 0 51,391 0
NuVasive Inc COM 670704105 1,739 70,164 SH   SOLE 0 0 70,164 0
Nucor Corp COM 670346105 2,378 54,900 SH Put SOLE 0 0 54,900 0
Nucor Corp COM 670346105 2,305 53,200 SH Call SOLE 0 0 53,200 0
Nutrisystem Inc COM 67069D108 406 34,467 SH   SOLE 0 0 34,467 0
O'Reilly Automotive Inc COM 67103H107 8,647 76,778 SH   SOLE 0 0 76,778 0
OGE Energy Corp COM 670837103 10,309 151,152 SH   SOLE 0 0 151,152 0
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 2,262 175,739 SH   SOLE 0 0 175,739 0
Occidental Petroleum Corp COM 674599105 232 2,600 SH Put SOLE 0 0 2,600 0
Oceaneering International Inc COM 675232102 7,152 99,062 SH   SOLE 0 0 99,062 0
Ocwen Financial Corp COM NEW 675746309 7,772 188,541 SH   SOLE 0 0 188,541 0
Oil States International Inc COM 678026105 3,850 41,562 SH   SOLE 0 0 41,562 0
Omega Healthcare Investors Inc COM 681936100 6,094 196,448 SH   SOLE 0 0 196,448 0
Omega Healthcare Investors Inc COM 681936100 900 29,000 SH Call SOLE 0 0 29,000 0
Omnicare Inc COM 681904108 848 17,768 SH   SOLE 0 0 17,768 0
Oneok Inc COM 682680103 1,517 36,720 SH   SOLE 0 0 36,720 0
Onyx Pharmaceuticals Inc COM 683399109 2,188 25,200 SH Call SOLE 0 0 25,200 0
Onyx Pharmaceuticals Inc COM 683399109 5,721 65,900 SH Put SOLE 0 0 65,900 0
OpenTable Inc COM 68372A104 1,541 24,100 SH Call SOLE 0 0 24,100 0
OpenTable Inc COM 68372A104 2,424 37,900 SH Put SOLE 0 0 37,900 0
OpenTable Inc COM 68372A104 1,186 18,546 SH   SOLE 0 0 18,546 0
Oracle Corp COM 68389X105 26,112 850,000 SH   SOLE 0 0 850,000 0
Oshkosh Corp COM 688239201 4,058 106,868 SH   SOLE 0 0 106,868 0
Owens & Minor Inc COM 690732102 714 21,097 SH   SOLE 0 0 21,097 0
Owens Corning COM 690742101 3,037 77,700 SH Put SOLE 0 0 77,700 0
Owens Corning COM 690742101 14,542 372,100 SH Call SOLE 0 0 372,100 0
Owens-Illinois Inc COM NEW 690768403 222 8,000 SH Put SOLE 0 0 8,000 0
Oxford Industries Inc COM 691497309 387 6,200 SH   SOLE 0 0 6,200 0
PDC Energy Inc COM 69327R101 1,683 32,700 SH Call SOLE 0 0 32,700 0
PDL BioPharma Inc COM 69329Y104 3,657 473,700 SH   SOLE 0 0 473,700 0
PEP Boys-Manny Moe & Jack/The COM 713278109 266 23,000 SH   SOLE 0 0 23,000 0
PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 2,181 162,500 SH Call SOLE 0 0 162,500 0
PH Glatfelter Co COM 377316104 415 16,539 SH   SOLE 0 0 16,539 0
PINNACLE WEST CAPITAL CORP COM 723484101 418 7,530 SH   SOLE 0 0 7,530 0
PLATINUM UNDERWRITERS HOLDINGS LTD COM G7127P100 4,486 78,406 SH   SOLE 0 0 78,406 0
PLUM CREEK TIMBER CO INC COM 729251108 7,705 165,095 SH   SOLE 0 0 165,095 0
PLUM CREEK TIMBER CO INC COM 729251108 672 14,400 SH Call SOLE 0 0 14,400 0
PNC Financial Services Group Inc/The COM 693475105 1,108 15,200 SH Call SOLE 0 0 15,200 0
PPG Industries Inc COM 693506107 21,736 148,457 SH   SOLE 0 0 148,457 0
PROGRESSIVE CORP/THE COM 743315103 13,475 530,084 SH   SOLE 0 0 530,084 0
PS BUSINESS PARKS INC COM 69360J107 975 13,503 SH   SOLE 0 0 13,503 0
Packaging Corp of America COM 695156109 1,513 30,900 SH Call SOLE 0 0 30,900 0
Packaging Corp of America COM 695156109 11,502 234,921 SH   SOLE 0 0 234,921 0
Pall Corp COM 696429307 4,540 68,342 SH   SOLE 0 0 68,342 0
Patterson-UTI Energy Inc COM 703481101 11,981 618,992 SH   SOLE 0 0 618,992 0
Peabody Energy Corp COM 704549104 3,974 271,434 SH   SOLE 0 0 271,434 0
Peabody Energy Corp COM 704549104 1,558 106,400 SH Put SOLE 0 0 106,400 0
Peabody Energy Corp COM 704549104 473 32,300 SH Call SOLE 0 0 32,300 0
Penn National Gaming Inc COM 707569109 375 7,100 SH Put SOLE 0 0 7,100 0
Pentair Ltd SHS H6169Q108 5,488 95,134 SH   SOLE 0 0 95,134 0
PepsiCo Inc COM 713448108 4,670 57,100 SH Call SOLE 0 0 57,100 0
PerkinElmer Inc COM 714046109 3,123 96,097 SH   SOLE 0 0 96,097 0
PetSmart Inc COM 716768106 9,841 146,903 SH   SOLE 0 0 146,903 0
PetSmart Inc COM 716768106 797 11,900 SH Put SOLE 0 0 11,900 0
Pfizer Inc COM 717081103 4,613 164,700 SH Put SOLE 0 0 164,700 0
Pfizer Inc COM 717081103 29,469 1,052,100 SH Call SOLE 0 0 1,052,100 0
Pharmacyclics Inc COM 716933106 10,691 134,532 SH   SOLE 0 0 134,532 0
Philip Morris International Inc COM 718172109 38,496 444,422 SH   SOLE 0 0 444,422 0
Philip Morris International Inc COM 718172109 14,647 169,100 SH Call SOLE 0 0 169,100 0
Philippine Long Distance Telephone Co SPONSORED ADR 718252604 768 11,314 SH   SOLE 0 0 11,314 0
Pier 1 Imports Inc COM 720279108 4,642 197,627 SH   SOLE 0 0 197,627 0
Pinnacle Financial Partners Inc COM 72346Q104 331 12,857 SH   SOLE 0 0 12,857 0
Pioneer Natural Resources Co COM 723787107 724 5,000 SH Call SOLE 0 0 5,000 0
Plantronics Inc COM 727493108 816 18,580 SH   SOLE 0 0 18,580 0
Plexus Corp COM 729132100 242 8,100 SH   SOLE 0 0 8,100 0
Pnm Resources Inc COM 69349H107 3,358 151,326 SH   SOLE 0 0 151,326 0
Polaris Industries Inc COM 731068102 4,019 42,309 SH   SOLE 0 0 42,309 0
Polycom Inc COM 73172K104 4,866 461,700 SH   SOLE 0 0 461,700 0
Polypore International Inc COM 73179V103 721 17,900 SH   SOLE 0 0 17,900 0
Popular Inc COM NEW 733174700 2,939 96,905 SH   SOLE 0 0 96,905 0
Popular Inc COM NEW 733174700 224 7,400 SH Put SOLE 0 0 7,400 0
Portland General Electric Co COM NEW 736508847 801 26,174 SH   SOLE 0 0 26,174 0
Post Properties Inc COM 737464107 2,395 48,403 SH   SOLE 0 0 48,403 0
Potash Corp of Saskatchewan Inc COM 73755L107 5,180 135,849 SH   SOLE 0 0 135,849 0
Potlatch Corp COM 737630103 3,510 86,786 SH   SOLE 0 0 86,786 0
Power Integrations Inc COM 739276103 280 6,900 SH   SOLE 0 0 6,900 0
Powershares QQQ Trust Series 1 UNIT SER 1 73935A104 19,227 270,000 SH Put SOLE 0 0 270,000 0
Powershares QQQ Trust Series 1 UNIT SER 1 73935A104 53,251 747,800 SH Call SOLE 0 0 747,800 0
Prestige Brands Holdings Inc COM 74112D101 228 7,812 SH   SOLE 0 0 7,812 0
Pricesmart Inc COM 741511109 491 5,600 SH   SOLE 0 0 5,600 0
Primerica Inc COM 74164M108 2,440 65,159 SH   SOLE 0 0 65,159 0
Principal Financial Group Inc COM 74251V102 2,745 73,295 SH   SOLE 0 0 73,295 0
ProAssurance Corp COM 74267C106 795 15,250 SH   SOLE 0 0 15,250 0
Procter & Gamble Co/The COM 742718109 1,517 19,700 SH Put SOLE 0 0 19,700 0
Procter & Gamble Co/The COM 742718109 6,483 84,200 SH Call SOLE 0 0 84,200 0
Progress Software Corp COM 743312100 543 23,600 SH   SOLE 0 0 23,600 0
Progressive Waste Solutions Ltd COM 74339G101 643 29,913 SH   SOLE 0 0 29,913 0
Prudential Financial Inc COM 744320102 1,436 19,659 SH   SOLE 0 0 19,659 0
Prudential PLC ADR 74435K204 427 13,054 SH   SOLE 0 0 13,054 0
Public Storage COM 74460D109 10,469 68,276 SH   SOLE 0 0 68,276 0
QEP Resources Inc COM 74733V100 733 26,400 SH Call SOLE 0 0 26,400 0
QLIK Technologies Inc COM 74733T105 1,614 57,076 SH   SOLE 0 0 57,076 0
Quality Systems Inc COM 747582104 634 33,869 SH   SOLE 0 0 33,869 0
Quanex Building Products Corp COM 747619104 538 31,968 SH   SOLE 0 0 31,968 0
Quanta Services Inc COM 74762E102 6,325 239,052 SH   SOLE 0 0 239,052 0
Quest Diagnostics Inc COM 74834L100 439 7,247 SH   SOLE 0 0 7,247 0
Questcor Pharmaceuticals Inc COM 74835Y101 6,313 138,873 SH   SOLE 0 0 138,873 0
RAYTHEON CO COM NEW 755111507 8,417 127,300 SH Call SOLE 0 0 127,300 0
REGAL-BELOIT CORP COM 758750103 4,140 63,850 SH   SOLE 0 0 63,850 0
REINSURANCE GROUP OF AMERICA INC COM NEW 759351604 10,197 147,552 SH   SOLE 0 0 147,552 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,553 130,454 SH   SOLE 0 0 130,454 0
RLI Corp COM 749607107 423 5,537 SH   SOLE 0 0 5,537 0
RR Donnelley & Sons Co COM 257867101 143 10,200 SH   SOLE 0 0 10,200 0
Radian Group Inc COM 750236101 4,972 427,900 SH   SOLE 0 0 427,900 0
Ralph Lauren Corp CL A 751212101 1,234 7,100 SH Put SOLE 0 0 7,100 0
Ralph Lauren Corp CL A 751212101 2,259 13,000 SH Call SOLE 0 0 13,000 0
Rambus Inc COM 750917106 275 31,966 SH   SOLE 0 0 31,966 0
Ramco-Gershenson Properties Trust COM SH BEN INT 751452202 323 20,800 SH   SOLE 0 0 20,800 0
Randgold Resources Ltd ADR 752344309 5,886 91,890 SH   SOLE 0 0 91,890 0
Range Resources Corp COM 75281A109 4,792 61,975 SH   SOLE 0 0 61,975 0
Raven Industries Inc COM 754212108 404 13,475 SH   SOLE 0 0 13,475 0
Raymond James Financial Inc COM 754730109 830 19,312 SH   SOLE 0 0 19,312 0
Rayonier Inc COM 754907103 2,700 48,745 SH   SOLE 0 0 48,745 0
Rayonier Inc COM 754907103 903 16,300 SH Call SOLE 0 0 16,300 0
RealD Inc COM 75604L105 352 25,300 SH   SOLE 0 0 25,300 0
RealPage Inc COM 75606N109 499 27,211 SH   SOLE 0 0 27,211 0
Red Hat Inc COM 756577102 564 11,800 SH Call SOLE 0 0 11,800 0
Red Hat Inc COM 756577102 11,945 249,795 SH   SOLE 0 0 249,795 0
Regency Centers Corp COM 758849103 823 16,200 SH Call SOLE 0 0 16,200 0
Regeneron Pharmaceuticals Inc COM 75886F107 34,317 152,600 SH Put SOLE 0 0 152,600 0
Regeneron Pharmaceuticals Inc COM 75886F107 6,139 27,300 SH Call SOLE 0 0 27,300 0
Regis Corp COM 758932107 185 11,241 SH   SOLE 0 0 11,241 0
RenaissanceRe Holdings Ltd COM G7496G103 4,823 55,569 SH   SOLE 0 0 55,569 0
Republic Services Inc COM 760759100 10,942 322,390 SH   SOLE 0 0 322,390 0
Research In Motion Ltd COM 760975102 9,533 910,500 SH   SOLE 0 0 910,500 0
Research In Motion Ltd COM 760975102 1,221 116,600 SH Put SOLE 0 0 116,600 0
Resmed Inc COM 761152107 1,012 22,418 SH   SOLE 0 0 22,418 0
Reynolds American Inc COM 761713106 203 4,200 SH Call SOLE 0 0 4,200 0
Ritchie Bros Auctioneers Inc COM 767744105 295 15,323 SH   SOLE 0 0 15,323 0
Riverbed Technology Inc COM 768573107 5,557 357,105 SH   SOLE 0 0 357,105 0
Rock Tenn Co CL A 772739207 8,526 85,365 SH   SOLE 0 0 85,365 0
Rock Tenn Co CL A 772739207 829 8,300 SH Put SOLE 0 0 8,300 0
Rockwell Automation Inc COM 773903109 507 6,100 SH Call SOLE 0 0 6,100 0
Rockwell Automation Inc COM 773903109 11,174 134,403 SH   SOLE 0 0 134,403 0
Rockwood Holdings Inc COM 774415103 5,494 85,800 SH Call SOLE 0 0 85,800 0
Rogers Communications Inc CL B 775109200 1,571 40,085 SH   SOLE 0 0 40,085 0
Ross Stores Inc COM 778296103 8,019 123,737 SH   SOLE 0 0 123,737 0
Rovi Corp COM 779376102 1,468 64,266 SH   SOLE 0 0 64,266 0
Rowan Cos Plc SHS CL A G7665A101 2,810 82,481 SH   SOLE 0 0 82,481 0
Royal Bank of Canada COM 780087102 1,996 34,238 SH   SOLE 0 0 34,238 0
Royal Bank of Canada COM 780087102 309 5,300 SH Call SOLE 0 0 5,300 0
Royal Gold Inc COM 780287108 8,543 203,010 SH   SOLE 0 0 203,010 0
Royal Gold Inc COM 780287108 4,730 112,400 SH Call SOLE 0 0 112,400 0
Royal Gold Inc COM 780287108 2,664 63,300 SH Put SOLE 0 0 63,300 0
Rpc Inc COM 749660106 3,278 237,371 SH   SOLE 0 0 237,371 0
Rpm International Inc COM 749685103 1,166 36,500 SH   SOLE 0 0 36,500 0
Rti International Metals Inc COM 74973W107 421 15,200 SH   SOLE 0 0 15,200 0
Ruby Tuesday Inc COM 781182100 134 14,549 SH   SOLE 0 0 14,549 0
Ryder System Inc COM 783549108 553 9,100 SH Put SOLE 0 0 9,100 0
Ryder System Inc COM 783549108 292 4,800 SH Call SOLE 0 0 4,800 0
Ryland Group Inc/The COM 783764103 2,326 58,000 SH Put SOLE 0 0 58,000 0
Ryland Group Inc/The COM 783764103 718 17,900 SH Call SOLE 0 0 17,900 0
Ryman Hospitality Properties COM 78377T107 3,970 101,780 SH   SOLE 0 0 101,780 0
SAIC Inc COM 78390X101 579 41,600 SH Put SOLE 0 0 41,600 0
SAIC Inc COM 78390X101 557 40,000 SH Call SOLE 0 0 40,000 0
SAP AG SPON ADR 803054204 2,692 36,963 SH   SOLE 0 0 36,963 0
SBA Communications Corp COM 78388J106 474 6,400 SH Put SOLE 0 0 6,400 0
SBA Communications Corp COM 78388J106 630 8,500 SH Call SOLE 0 0 8,500 0
SEI Investments Co COM 784117103 6,047 212,708 SH   SOLE 0 0 212,708 0
SENIOR HOUSING PROPERTIES TRUST SH BEN INT 81721M109 5,172 199,446 SH   SOLE 0 0 199,446 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,652 70,611 SH   SOLE 0 0 70,611 0
SK TELECOM CO LTD SPONSORED ADR 78440P108 2,787 137,100 SH   SOLE 0 0 137,100 0
SL Green Realty Corp COM 78440X101 8,139 92,286 SH   SOLE 0 0 92,286 0
SLM Corp COM 78442P106 13,108 573,397 SH   SOLE 0 0 573,397 0
SLM Corp COM 78442P106 3,557 155,600 SH Call SOLE 0 0 155,600 0
SONY CORP ADR NEW 835699307 5,253 247,900 SH Put SOLE 0 0 247,900 0
SONY CORP ADR NEW 835699307 2,263 106,800 SH Call SOLE 0 0 106,800 0
SPDR Gold Shares GOLD SHS 78463V107 332 2,789 SH   SOLE 0 0 2,789 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 327,252 2,045,200 SH Call SOLE 0 0 2,045,200 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 633,320 3,958,000 SH Put SOLE 0 0 3,958,000 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 7,858 49,107 SH   SOLE 0 0 49,107 0
SPX Corp COM 784635104 6,881 95,590 SH   SOLE 0 0 95,590 0
STANCORP FINANCIAL GROUP INC COM 852891100 226 4,578 SH   SOLE 0 0 4,578 0
STMicroelectronics NV NY REGISTRY 861012102 1,160 128,993 SH   SOLE 0 0 128,993 0
SUPERVALU Inc COM 868536103 706 113,500 SH   SOLE 0 0 113,500 0
Safeway Inc COM NEW 786514208 1,770 74,800 SH   SOLE 0 0 74,800 0
Safeway Inc COM NEW 786514208 1,105 46,700 SH Call SOLE 0 0 46,700 0
Safeway Inc COM NEW 786514208 317 13,400 SH Put SOLE 0 0 13,400 0
Salesforce.com Inc COM 79466L302 6,894 180,577 SH   SOLE 0 0 180,577 0
Salesforce.com Inc COM 79466L302 2,928 76,700 SH Put SOLE 0 0 76,700 0
Salesforce.com Inc COM 79466L302 263 6,900 SH Call SOLE 0 0 6,900 0
Salix Pharmaceuticals Ltd COM 795435106 2,679 40,500 SH   SOLE 0 0 40,500 0
SanDisk Corp COM 80004C101 782 12,800 SH Call SOLE 0 0 12,800 0
SanDisk Corp COM 80004C101 397 6,500 SH Put SOLE 0 0 6,500 0
SanDisk Corp COM 80004C101 2,582 42,257 SH   SOLE 0 0 42,257 0
SandRidge Energy Inc COM 80007P307 62 13,000 SH   SOLE 0 0 13,000 0
Sanderson Farms Inc COM 800013104 213 3,200 SH Call SOLE 0 0 3,200 0
Sanderson Farms Inc COM 800013104 2,979 44,847 SH   SOLE 0 0 44,847 0
Schlumberger Ltd COM 806857108 502 7,000 SH Put SOLE 0 0 7,000 0
Schlumberger Ltd COM 806857108 1,926 26,871 SH   SOLE 0 0 26,871 0
Schlumberger Ltd COM 806857108 1,892 26,400 SH Call SOLE 0 0 26,400 0
Schnitzer Steel Industries Inc CL A 806882106 2,121 90,708 SH   SOLE 0 0 90,708 0
Scholastic Corp COM 807066105 381 13,000 SH   SOLE 0 0 13,000 0
Schweitzer-Mauduit International Inc COM 808541106 220 4,405 SH   SOLE 0 0 4,405 0
Scientific Games Corp CL A 80874P109 302 26,816 SH   SOLE 0 0 26,816 0
Seadrill Ltd SHS G7945E105 6,948 170,534 SH   SOLE 0 0 170,534 0
Seagate Technology PLC SHS G7945M107 6,191 138,100 SH Call SOLE 0 0 138,100 0
Seattle Genetics Inc COM 812578102 236 7,500 SH Put SOLE 0 0 7,500 0
Service Corp International/US COM 817565104 3,232 179,237 SH   SOLE 0 0 179,237 0
Shaw Communications Inc CL B CONV 82028K200 1,005 41,840 SH   SOLE 0 0 41,840 0
Sherwin-Williams Co/The COM 824348106 25,434 144,018 SH   SOLE 0 0 144,018 0
Shire PLC SPONSORED ADR 82481R106 8,027 84,401 SH   SOLE 0 0 84,401 0
Siemens AG SPONSORED ADR 826197501 4,098 40,450 SH   SOLE 0 0 40,450 0
Sigma-Aldrich Corp COM 826552101 3,930 48,900 SH Call SOLE 0 0 48,900 0
Simon Property Group Inc COM 828806109 9,148 57,931 SH   SOLE 0 0 57,931 0
Six Flags Entertainment Corp COM 83001A102 9,176 260,972 SH   SOLE 0 0 260,972 0
Six Flags Entertainment Corp COM 83001A102 211 6,000 SH Call SOLE 0 0 6,000 0
Skechers U.S.A. Inc CL A 830566105 367 15,300 SH Call SOLE 0 0 15,300 0
Skyworks Solutions Inc COM 83088M102 1,436 65,594 SH   SOLE 0 0 65,594 0
Smith & Wesson Holding Corp COM 831756101 5,753 576,432 SH   SOLE 0 0 576,432 0
Snap-On Inc COM 833034101 2,729 30,528 SH   SOLE 0 0 30,528 0
Sohu.com Inc COM 83408W103 801 13,000 SH Call SOLE 0 0 13,000 0
Sohu.com Inc COM 83408W103 7,086 115,000 SH Put SOLE 0 0 115,000 0
SolarWinds Inc COM 83416B109 4,549 117,200 SH   SOLE 0 0 117,200 0
Sonic Corp COM 835451105 440 30,222 SH   SOLE 0 0 30,222 0
Sourcefire Inc COM 83616T108 4,040 72,734 SH   SOLE 0 0 72,734 0
Southern Co/The COM 842587107 671 15,200 SH Put SOLE 0 0 15,200 0
Southern Co/The COM 842587107 8,443 191,327 SH   SOLE 0 0 191,327 0
Southern Copper Corp COM 84265V105 11,519 417,036 SH   SOLE 0 0 417,036 0
Southwest Airlines Co COM 844741108 2,417 187,491 SH   SOLE 0 0 187,491 0
Southwestern Energy Co COM 845467109 9,913 271,376 SH   SOLE 0 0 271,376 0
Spectrum Brands Holdings Inc COM 84763R101 597 10,500 SH   SOLE 0 0 10,500 0
St Joe Co/The COM 790148100 209 9,922 SH   SOLE 0 0 9,922 0
Staples Inc COM 855030102 214 13,500 SH Put SOLE 0 0 13,500 0
Starbucks Corp COM 855244109 432 6,600 SH Put SOLE 0 0 6,600 0
Starz COM SER A 85571Q102 1,532 69,312 SH   SOLE 0 0 69,312 0
State Street Corp COM 857477103 318 4,875 SH   SOLE 0 0 4,875 0
Statoil ASA SPONSORED ADR 85771P102 2,661 128,622 SH   SOLE 0 0 128,622 0
Steel Dynamics Inc COM 858119100 3,652 244,954 SH   SOLE 0 0 244,954 0
Stericycle Inc COM 858912108 1,115 10,100 SH Put SOLE 0 0 10,100 0
Sterling Financial Corp/WA COM NEW 859319303 264 11,107 SH   SOLE 0 0 11,107 0
Steven Madden Ltd COM 556269108 3,282 67,829 SH   SOLE 0 0 67,829 0
Strayer Education Inc COM 863236105 404 8,268 SH   SOLE 0 0 8,268 0
Sturm Ruger & Co Inc COM 864159108 1,739 36,200 SH Call SOLE 0 0 36,200 0
Sturm Ruger & Co Inc COM 864159108 3,085 64,210 SH   SOLE 0 0 64,210 0
Sun Life Financial Inc COM 866796105 1,538 51,939 SH   SOLE 0 0 51,939 0
SunTrust Banks Inc COM 867914103 5,498 174,151 SH   SOLE 0 0 174,151 0
Suncor Energy Inc COM 867224107 4,271 144,821 SH   SOLE 0 0 144,821 0
Susquehanna Bancshares Inc COM 869099101 1,223 95,200 SH   SOLE 0 0 95,200 0
Symantec Corp COM 871503108 23,801 1,059,215 SH   SOLE 0 0 1,059,215 0
Symantec Corp COM 871503108 312 13,900 SH Call SOLE 0 0 13,900 0
Synaptics Inc COM 87157D109 258 6,700 SH Put SOLE 0 0 6,700 0
Syngenta AG SPONSORED ADR 87160A100 301 3,861 SH   SOLE 0 0 3,861 0
Synnex Corp COM 87162W100 321 7,600 SH   SOLE 0 0 7,600 0
Sysco Corp COM 871829107 236 6,900 SH Put SOLE 0 0 6,900 0
Sysco Corp COM 871829107 424 12,400 SH Call SOLE 0 0 12,400 0
T Rowe Price Group Inc COM 74144T108 19,392 265,105 SH   SOLE 0 0 265,105 0
T-Mobile US Inc COM 872590104 3,034 122,300 SH Call SOLE 0 0 122,300 0
T-Mobile US Inc COM 872590104 5,660 228,121 SH   SOLE 0 0 228,121 0
TANGER FACTORY OUTLET CENTERS COM 875465106 2,103 62,852 SH   SOLE 0 0 62,852 0
TCF Financial Corp COM 872275102 2,696 190,100 SH   SOLE 0 0 190,100 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,545 61,978 SH   SOLE 0 0 61,978 0
TELEPHONE & DATA SYSTEMS INC COM NEW 879433829 324 13,163 SH   SOLE 0 0 13,163 0
TIBCO Software Inc COM 88632Q103 18,900 883,191 SH   SOLE 0 0 883,191 0
TIBCO Software Inc COM 88632Q103 621 29,000 SH Call SOLE 0 0 29,000 0
TJX COS INC COM 872540109 5,550 110,876 SH   SOLE 0 0 110,876 0
TYSON FOODS INC CL A 902494103 10,371 403,858 SH   SOLE 0 0 403,858 0
Talisman Energy Inc COM 87425E103 8,292 725,470 SH   SOLE 0 0 725,470 0
Targa Resources Corp COM 87612G101 1,432 22,263 SH   SOLE 0 0 22,263 0
Target Corp COM 87612E106 2,899 42,100 SH Call SOLE 0 0 42,100 0
Target Corp COM 87612E106 14,223 206,544 SH   SOLE 0 0 206,544 0
Tata Motors Ltd SPONSORED ADR 876568502 3,483 148,582 SH   SOLE 0 0 148,582 0
Taubman Centers Inc COM 876664103 9,900 131,732 SH   SOLE 0 0 131,732 0
Techne Corp COM 878377100 326 4,723 SH   SOLE 0 0 4,723 0
Teck Resources Ltd CL B 878742204 6,974 326,363 SH   SOLE 0 0 326,363 0
Teck Resources Ltd CL B 878742204 981 45,900 SH Put SOLE 0 0 45,900 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 10,545 934,862 SH   SOLE 0 0 934,862 0
Telefonica SA SPONSORED ADR 879382208 136 10,600 SH   SOLE 0 0 10,600 0
Tempur Sealy International Inc COM 88023U101 509 11,600 SH Put SOLE 0 0 11,600 0
Tenaris SA SPONSORED ADR 88031M109 9,916 246,250 SH   SOLE 0 0 246,250 0
Tenet Healthcare Corp COM NEW 88033G407 1,730 37,527 SH   SOLE 0 0 37,527 0
Tenneco Inc COM 880349105 3,007 66,406 SH   SOLE 0 0 66,406 0
Teradata Corp COM 88076W103 1,091 21,729 SH   SOLE 0 0 21,729 0
Teradata Corp COM 88076W103 1,150 22,900 SH Call SOLE 0 0 22,900 0
Teradata Corp COM 88076W103 1,140 22,700 SH Put SOLE 0 0 22,700 0
Terex Corp COM 880779103 6,188 235,300 SH Call SOLE 0 0 235,300 0
Terex Corp COM 880779103 11,648 442,900 SH Put SOLE 0 0 442,900 0
Terex Corp COM 880779103 2,739 104,132 SH   SOLE 0 0 104,132 0
Tesla Motors Inc COM 88160R101 47,817 445,100 SH Put SOLE 0 0 445,100 0
Tesla Motors Inc COM 88160R101 10,904 101,500 SH Call SOLE 0 0 101,500 0
Tesoro Corp COM 881609101 2,616 50,000 SH Call SOLE 0 0 50,000 0
Tesoro Corp COM 881609101 1,538 29,400 SH Put SOLE 0 0 29,400 0
Tesoro Corp COM 881609101 3,040 58,096 SH   SOLE 0 0 58,096 0
Tessera Technologies Inc COM 88164L100 229 11,000 SH   SOLE 0 0 11,000 0
Teva Pharmaceutical Industries Ltd ADR 881624209 933 23,800 SH Put SOLE 0 0 23,800 0
Teva Pharmaceutical Industries Ltd ADR 881624209 14,099 359,677 SH   SOLE 0 0 359,677 0
Teva Pharmaceutical Industries Ltd ADR 881624209 3,254 83,000 SH Call SOLE 0 0 83,000 0
Texas Industries Inc COM 882491103 404 6,200 SH Put SOLE 0 0 6,200 0
Texas Instruments Inc COM 882508104 2,063 59,167 SH   SOLE 0 0 59,167 0
Texas Instruments Inc COM 882508104 537 15,400 SH Put SOLE 0 0 15,400 0
Textron Inc COM 883203101 901 34,600 SH Put SOLE 0 0 34,600 0
Thermo Fisher Scientific Inc COM 883556102 398 4,700 SH Put SOLE 0 0 4,700 0
Thermo Fisher Scientific Inc COM 883556102 212 2,500 SH Call SOLE 0 0 2,500 0
Thoratec Corp COM NEW 885175307 5,642 180,189 SH   SOLE 0 0 180,189 0
Time Warner Cable Inc COM 88732J207 2,272 20,200 SH Call SOLE 0 0 20,200 0
Time Warner Inc COM NEW 887317303 19,000 328,604 SH   SOLE 0 0 328,604 0
Titan International Inc COM 88830M102 442 26,200 SH Put SOLE 0 0 26,200 0
Titan International Inc COM 88830M102 209 12,400 SH Call SOLE 0 0 12,400 0
Titan Machinery Inc COM 88830R101 362 18,445 SH   SOLE 0 0 18,445 0
Tivo Inc COM 888706108 325 29,400 SH Put SOLE 0 0 29,400 0
Tivo Inc COM 888706108 544 49,200 SH Call SOLE 0 0 49,200 0
Torchmark Corp COM 891027104 5,630 86,433 SH   SOLE 0 0 86,433 0
Towers Watson & Co CL A 891894107 385 4,700 SH Call SOLE 0 0 4,700 0
Toyota Motor Corp SP ADR REP2COM 892331307 364 3,014 SH   SOLE 0 0 3,014 0
TransCanada Corp COM 89353D107 5,204 120,714 SH   SOLE 0 0 120,714 0
TransDigm Group Inc COM 893641100 7,085 45,195 SH   SOLE 0 0 45,195 0
Travelers Cos Inc/The COM 89417E109 8,970 112,237 SH   SOLE 0 0 112,237 0
TreeHouse Foods Inc COM 89469A104 459 7,000 SH   SOLE 0 0 7,000 0
Triangle Capital Corp COM 895848109 311 11,293 SH   SOLE 0 0 11,293 0
Trinity Industries Inc COM 896522109 5,969 155,282 SH   SOLE 0 0 155,282 0
Trinity Industries Inc COM 896522109 3,033 78,900 SH Call SOLE 0 0 78,900 0
Trinity Industries Inc COM 896522109 5,501 143,100 SH Put SOLE 0 0 143,100 0
Triquint Semiconductor Inc COM 89674K103 380 54,900 SH   SOLE 0 0 54,900 0
Triumph Group Inc COM 896818101 443 5,600 SH Call SOLE 0 0 5,600 0
Trustmark Corp COM 898402102 722 29,367 SH   SOLE 0 0 29,367 0
Tupperware Brands Corp COM 899896104 6,337 81,567 SH   SOLE 0 0 81,567 0
Two Harbors Investment Corp COM 90187B101 4,010 391,211 SH   SOLE 0 0 391,211 0
Tyco International Ltd SHS H89128104 23,923 726,029 SH   SOLE 0 0 726,029 0
UBS AG SHS NEW H89231338 5,105 301,170 SH   SOLE 0 0 301,170 0
UDR Inc COM 902653104 674 26,438 SH   SOLE 0 0 26,438 0
UNITED PARCEL SERVICE INC CL B 911312106 9,340 108,000 SH Call SOLE 0 0 108,000 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100 2,183 32,600 SH Call SOLE 0 0 32,600 0
USANA Health Sciences Inc COM 90328M107 275 3,800 SH   SOLE 0 0 3,800 0
USG Corp COM NEW 903293405 12,311 534,100 SH Put SOLE 0 0 534,100 0
USG Corp COM NEW 903293405 3,589 155,711 SH   SOLE 0 0 155,711 0
USG Corp COM NEW 903293405 1,793 77,800 SH Call SOLE 0 0 77,800 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 753 7,513 SH   SOLE 0 0 7,513 0
Ultra Petroleum Corp COM 903914109 533 26,900 SH Put SOLE 0 0 26,900 0
Ultratech Inc COM 904034105 1,473 40,119 SH   SOLE 0 0 40,119 0
Umpqua Holdings Corp COM 904214103 606 40,400 SH   SOLE 0 0 40,400 0
Under Armour Inc CL A 904311107 3,266 54,700 SH Put SOLE 0 0 54,700 0
Under Armour Inc CL A 904311107 3,845 64,400 SH Call SOLE 0 0 64,400 0
Unifirst Corp/MA COM 904708104 362 3,971 SH   SOLE 0 0 3,971 0
Unilever NV N Y SHS NEW 904784709 1,439 36,600 SH   SOLE 0 0 36,600 0
Unisys Corp COM NEW 909214306 545 24,700 SH Put SOLE 0 0 24,700 0
Unisys Corp COM NEW 909214306 499 22,600 SH Call SOLE 0 0 22,600 0
Unisys Corp COM NEW 909214306 1,441 65,279 SH   SOLE 0 0 65,279 0
United Bankshares Inc/wv COM 909907107 296 11,186 SH   SOLE 0 0 11,186 0
United Online Inc COM 911268100 227 29,885 SH   SOLE 0 0 29,885 0
United Rentals Inc COM 911363109 2,750 55,100 SH Call SOLE 0 0 55,100 0
United Rentals Inc COM 911363109 15,831 317,200 SH Put SOLE 0 0 317,200 0
United States Steel Corp COM 912909108 3,255 185,700 SH Call SOLE 0 0 185,700 0
United States Steel Corp COM 912909108 14,194 809,700 SH Put SOLE 0 0 809,700 0
United Stationers Inc COM 913004107 336 10,000 SH   SOLE 0 0 10,000 0
United Therapeutics Corp COM 91307C102 4,269 64,866 SH   SOLE 0 0 64,866 0
UnitedHealth Group Inc COM 91324P102 1,401 21,400 SH Put SOLE 0 0 21,400 0
UnitedHealth Group Inc COM 91324P102 963 14,700 SH Call SOLE 0 0 14,700 0
Universal Corp/VA COM 913456109 2,301 39,773 SH   SOLE 0 0 39,773 0
Universal Display Corp COM 91347P105 607 21,600 SH Put SOLE 0 0 21,600 0
Unum Group COM 91529Y106 3,557 121,098 SH   SOLE 0 0 121,098 0
Urban Outfitters Inc COM 917047102 7,796 193,832 SH   SOLE 0 0 193,832 0
VAALCO ENERGY INC COM NEW 91851C201 220 38,476 SH   SOLE 0 0 38,476 0
VALMONT INDUSTRIES INC COM 920253101 8,493 59,355 SH   SOLE 0 0 59,355 0
VECTREN CORP COM 92240G101 760 22,475 SH   SOLE 0 0 22,475 0
VF Corp COM 918204108 328 1,700 SH Put SOLE 0 0 1,700 0
VMware Inc CL A COM 928563402 6,130 91,500 SH Call SOLE 0 0 91,500 0
VMware Inc CL A COM 928563402 8,153 121,700 SH Put SOLE 0 0 121,700 0
Vail Resorts Inc COM 91879Q109 205 3,340 SH   SOLE 0 0 3,340 0
Vale SA ADR 91912E105 2,157 164,000 SH Put SOLE 0 0 164,000 0
Vale SA ADR 91912E105 204 15,500 SH Call SOLE 0 0 15,500 0
Valeant Pharmaceuticals International Inc COM 91911K102 1,283 14,900 SH Put SOLE 0 0 14,900 0
Valeant Pharmaceuticals International Inc COM 91911K102 422 4,900 SH Call SOLE 0 0 4,900 0
Valero Energy Corp COM 91913Y100 7,907 227,400 SH Call SOLE 0 0 227,400 0
Valspar Corp/The COM 920355104 6,293 97,308 SH   SOLE 0 0 97,308 0
Valueclick Inc COM 92046N102 207 8,400 SH Call SOLE 0 0 8,400 0
Valueclick Inc COM 92046N102 356 14,426 SH   SOLE 0 0 14,426 0
VeriFone Systems Inc COM 92342Y109 806 47,947 SH   SOLE 0 0 47,947 0
VeriFone Systems Inc COM 92342Y109 866 51,500 SH Put SOLE 0 0 51,500 0
Verizon Communications Inc COM 92343V104 24,566 488,000 SH Call SOLE 0 0 488,000 0
Verizon Communications Inc COM 92343V104 12,741 253,105 SH   SOLE 0 0 253,105 0
Verizon Communications Inc COM 92343V104 2,381 47,300 SH Put SOLE 0 0 47,300 0
Vertex Pharmaceuticals Inc COM 92532F100 1,181 14,791 SH   SOLE 0 0 14,791 0
Vertex Pharmaceuticals Inc COM 92532F100 3,818 47,800 SH Call SOLE 0 0 47,800 0
Vertex Pharmaceuticals Inc COM 92532F100 2,660 33,300 SH Put SOLE 0 0 33,300 0
Viasat Inc COM 92552V100 236 3,300 SH   SOLE 0 0 3,300 0
VimpelCom Ltd SPONSORED ADR 92719A106 1,875 186,412 SH   SOLE 0 0 186,412 0
Virtus Investment Partners Inc COM 92828Q109 476 2,700 SH   SOLE 0 0 2,700 0
Visteon Corp COM NEW 92839U206 1,765 27,959 SH   SOLE 0 0 27,959 0
Volterra Semiconductor Corp COM 928708106 233 16,516 SH   SOLE 0 0 16,516 0
Vulcan Materials Co COM 929160109 310 6,400 SH Call SOLE 0 0 6,400 0
Vulcan Materials Co COM 929160109 4,067 84,019 SH   SOLE 0 0 84,019 0
WADDELL & REED FINANCIAL INC CL A 930059100 668 15,362 SH   SOLE 0 0 15,362 0
WASHINGTON POST CO/THE CL B 939640108 331 685 SH   SOLE 0 0 685 0
WD-40 Co COM 929236107 292 5,359 SH   SOLE 0 0 5,359 0
WEIGHT WATCHERS INTERNATIONAL INC COM 948626106 1,895 41,200 SH Call SOLE 0 0 41,200 0
WORTHINGTON INDUSTRIES INC COM 981811102 4,954 156,242 SH   SOLE 0 0 156,242 0
WR Grace & Co COM 38388F108 652 7,762 SH   SOLE 0 0 7,762 0
Wabtec Corp/DE COM 929740108 9,625 180,140 SH   SOLE 0 0 180,140 0
Wal-Mart Stores Inc COM 931142103 63,289 849,626 SH   SOLE 0 0 849,626 0
Wal-Mart Stores Inc COM 931142103 1,318 17,700 SH Call SOLE 0 0 17,700 0
Walgreen Co COM 931422109 15,093 341,477 SH   SOLE 0 0 341,477 0
Walgreen Co COM 931422109 583 13,200 SH Call SOLE 0 0 13,200 0
Walt Disney Co/The COM DISNEY 254687106 922 14,600 SH Call SOLE 0 0 14,600 0
Walter Investment Management Corp COM 93317W102 1,846 54,600 SH   SOLE 0 0 54,600 0
Warner Chilcott PLC SHS A G94368100 386 19,400 SH Put SOLE 0 0 19,400 0
Washington Federal Inc COM 938824109 729 38,600 SH   SOLE 0 0 38,600 0
Waste Management Inc COM 94106L109 823 20,400 SH Put SOLE 0 0 20,400 0
Waters Corp COM 941848103 480 4,800 SH Put SOLE 0 0 4,800 0
Watsco Inc COM 942622200 1,014 12,076 SH   SOLE 0 0 12,076 0
Webster Financial Corp COM 947890109 4,013 156,264 SH   SOLE 0 0 156,264 0
WellPoint Inc COM 94973V107 589 7,200 SH Put SOLE 0 0 7,200 0
WellPoint Inc COM 94973V107 319 3,900 SH Call SOLE 0 0 3,900 0
Wellcare Health Plans Inc COM 94946T106 1,244 22,400 SH Call SOLE 0 0 22,400 0
Western Alliance Bancorp COM 957638109 222 14,000 SH   SOLE 0 0 14,000 0
Western Digital Corp COM 958102105 2,887 46,500 SH Call SOLE 0 0 46,500 0
Western Digital Corp COM 958102105 3,930 63,300 SH Put SOLE 0 0 63,300 0
Western Digital Corp COM 958102105 9,404 151,462 SH   SOLE 0 0 151,462 0
Western Refining Inc COM 959319104 5,927 211,157 SH   SOLE 0 0 211,157 0
Westpac Banking Corp SPONSORED ADR 961214301 312 2,365 SH   SOLE 0 0 2,365 0
Weyerhaeuser Co COM 962166104 1,140 40,000 SH Call SOLE 0 0 40,000 0
Weyerhaeuser Co COM 962166104 365 12,800 SH Put SOLE 0 0 12,800 0
Whirlpool Corp COM 963320106 1,018 8,900 SH Call SOLE 0 0 8,900 0
Whole Foods Market Inc COM 966837106 11,704 227,350 SH   SOLE 0 0 227,350 0
Williams Cos Inc/The COM 969457100 13,412 413,061 SH   SOLE 0 0 413,061 0
Williams-Sonoma Inc COM 969904101 1,598 28,600 SH Put SOLE 0 0 28,600 0
Williams-Sonoma Inc COM 969904101 4,041 72,300 SH Call SOLE 0 0 72,300 0
World Acceptance Corp COM 981419104 722 8,300 SH   SOLE 0 0 8,300 0
Wyndham Worldwide Corp COM 98310W108 2,742 47,918 SH   SOLE 0 0 47,918 0
Wynn Resorts Ltd COM 983134107 1,139 8,900 SH Call SOLE 0 0 8,900 0
Wynn Resorts Ltd COM 983134107 1,163 9,083 SH   SOLE 0 0 9,083 0
XL Group Plc SHS G98290102 5,213 171,945 SH   SOLE 0 0 171,945 0
Yahoo! Inc COM 984332106 25,045 997,401 SH   SOLE 0 0 997,401 0
Yahoo! Inc COM 984332106 1,095 43,600 SH Call SOLE 0 0 43,600 0
Yahoo! Inc COM 984332106 4,146 165,100 SH Put SOLE 0 0 165,100 0
Yamana Gold Inc COM 98462Y100 318 33,400 SH Put SOLE 0 0 33,400 0
Yamana Gold Inc COM 98462Y100 5,217 548,600 SH   SOLE 0 0 548,600 0
Yamana Gold Inc COM 98462Y100 105 11,000 SH Call SOLE 0 0 11,000 0
Yum! Brands Inc COM 988498101 1,359 19,600 SH Put SOLE 0 0 19,600 0
Yum! Brands Inc COM 988498101 18,654 269,021 SH   SOLE 0 0 269,021 0
Zebra Technologies Corp CL A 989207105 991 22,823 SH   SOLE 0 0 22,823 0
Zions Bancorporation COM 989701107 508 17,600 SH Put SOLE 0 0 17,600 0
comScore Inc COM 20564W105 298 12,233 SH   SOLE 0 0 12,233 0
eBay Inc COM 278642103 284 5,500 SH Call SOLE 0 0 5,500 0
eBay Inc COM 278642103 275 5,318 SH   SOLE 0 0 5,318 0
iShares Russell 2000 Index Fund RUSSELL 2000 464287655 29,383 302,422 SH   SOLE 0 0 302,422 0
iShares Russell 2000 Index Fund RUSSELL 2000 464287655 22,434 230,900 SH Call SOLE 0 0 230,900 0
iShares Russell 2000 Index Fund RUSSELL 2000 464287655 77,971 802,500 SH Put SOLE 0 0 802,500 0