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 498 68,398 SH   SOLE   68,398 0 0
1ST SOURCE CORP COM 336901103 354 11,473 SH   SOLE   11,473 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,806 85,446 SH   SOLE   85,446 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 888 42,000 SH Put SOLE   42,000 0 0
3M CO COM 88579Y101 4,218 28,000 SH Call SOLE   28,000 0 0
3M CO COM 88579Y101 1,808 12,000 SH Put SOLE   12,000 0 0
58 COM INC SPON ADR REP A 31680Q104 264 4,000 SH Put SOLE   4,000 0 0
8X8 INC NEW COM 282914100 260 22,684 SH   SOLE   22,684 0 0
A H BELO CORP COM CL A 001282102 58 11,583 SH   SOLE   11,583 0 0
A10 NETWORKS INC COM 002121101 1,213 184,875 SH   SOLE   184,875 0 0
AAON INC COM PAR $0.004 000360206 208 8,967 SH   SOLE   8,967 0 0
AAR CORP COM 000361105 2,924 111,229 SH   SOLE   111,229 0 0
ABAXIS INC COM 002567105 1,366 24,529 SH   SOLE   24,529 0 0
ABB LTD SPONSORED ADR 000375204 306 17,252 SH   SOLE   17,252 0 0
ABBOTT LABS COM 002824100 630 14,025 SH   SOLE   14,025 0 0
ABBOTT LABS COM 002824100 1,168 26,000 SH Call SOLE   26,000 0 0
ABBOTT LABS COM 002824100 2,066 46,000 SH Put SOLE   46,000 0 0
ABBVIE INC COM 00287Y109 168,605 2,846,135 SH   SOLE   2,846,135 0 0
ABBVIE INC COM 00287Y109 5,924 100,000 SH Call SOLE   100,000 0 0
ABBVIE INC COM 00287Y109 4,147 70,000 SH Put SOLE   70,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 770 28,516 SH   SOLE   28,516 0 0
ABIOMED INC COM 003654100 1,209 13,394 SH   SOLE   13,394 0 0
ABM INDS INC COM 000957100 990 34,756 SH   SOLE   34,756 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 506 118,023 SH   SOLE   118,023 0 0
ACCELERON PHARMA INC COM 00434H108 312 6,400 SH   SOLE   6,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 523 5,000 SH Call SOLE   5,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 836 8,000 SH Put SOLE   8,000 0 0
ACCURAY INC COM 004397105 1,441 213,447 SH   SOLE   213,447 0 0
ACCURIDE CORP NEW COM NEW 00439T206 281 169,096 SH   SOLE   169,096 0 0
ACE LTD SHS H0023R105 16,184 138,503 SH   SOLE   138,503 0 0
ACE LTD SHS H0023R105 2,571 22,000 SH Call SOLE   22,000 0 0
ACE LTD SHS H0023R105 2,454 21,000 SH Put SOLE   21,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 164 42,531 SH   SOLE   42,531 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 405 37,500 SH   SOLE   37,500 0 0
ACORDA THERAPEUTICS INC COM 00484M106 8,379 195,872 SH   SOLE   195,872 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,239 32,000 SH Call SOLE   32,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,316 34,000 SH Put SOLE   34,000 0 0
ACTUA CORP COM 005094107 149 12,979 SH   SOLE   12,979 0 0
ACTUANT CORP CL A NEW 00508X203 2,252 94,003 SH   SOLE   94,003 0 0
ACUITY BRANDS INC COM 00508Y102 33,539 143,450 SH   SOLE   143,450 0 0
ACXIOM CORP COM 005125109 2,061 98,529 SH   SOLE   98,529 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 563 19,876 SH   SOLE   19,876 0 0
ADDUS HOMECARE CORP COM 006739106 907 38,957 SH   SOLE   38,957 0 0
ADECOAGRO S A COM L00849106 5,689 462,913 SH   SOLE   462,913 0 0
ADEPTUS HEALTH INC CL A 006855100 3,945 72,361 SH   SOLE   72,361 0 0
ADOBE SYS INC COM 00724F101 745 7,930 SH   SOLE   7,930 0 0
ADOBE SYS INC COM 00724F101 939 10,000 SH Call SOLE   10,000 0 0
ADOBE SYS INC COM 00724F101 1,315 14,000 SH Put SOLE   14,000 0 0
ADURO BIOTECH INC COM 00739L101 583 20,710 SH   SOLE   20,710 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 452 3,000 SH Put SOLE   3,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,448 101,891 SH   SOLE   101,891 0 0
ADVANCED ENERGY INDS COM 007973100 877 31,055 SH   SOLE   31,055 0 0
ADVANCED MICRO DEVICES INC COM 007903107 62 21,500 SH   SOLE   21,500 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,775 489,450 SH   SOLE   489,450 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 2,966 583,598 SH   SOLE   583,598 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,417 169,539 SH   SOLE   169,539 0 0
AEGON N V NY REGISTRY SH 007924103 3,274 577,340 SH   SOLE   577,340 0 0
AEP INDS INC COM 001031103 2,596 33,646 SH   SOLE   33,646 0 0
AEROHIVE NETWORKS INC COM 007786106 55 10,731 SH   SOLE   10,731 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,723 173,896 SH   SOLE   173,896 0 0
AEROPOSTALE COM 007865108 57 204,522 SH   SOLE   204,522 0 0
AETNA INC NEW COM 00817Y108 62,291 576,127 SH   SOLE   576,127 0 0
AETNA INC NEW COM 00817Y108 973 9,000 SH Call SOLE   9,000 0 0
AETNA INC NEW COM 00817Y108 1,406 13,000 SH Put SOLE   13,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 18,460 115,548 SH   SOLE   115,548 0 0
AFFYMETRIX INC COM 00826T108 1,848 183,190 SH   SOLE   183,190 0 0
AFLAC INC COM 001055102 6,582 109,880 SH   SOLE   109,880 0 0
AG MTG INVT TR INC COM 001228105 2,904 226,134 SH   SOLE   226,134 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 62,341 1,491,061 SH   SOLE   1,491,061 0 0
AGILYSYS INC COM 00847J105 186 18,628 SH   SOLE   18,628 0 0
AGL RES INC COM 001204106 9,359 146,676 SH   SOLE   146,676 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,152 119,948 SH   SOLE   119,948 0 0
AGNICO EAGLE MINES LTD COM 008474108 237 9,000 SH Call SOLE   9,000 0 0
AGREE REALTY CORP COM 008492100 3,677 108,192 SH   SOLE   108,192 0 0
AIR PRODS & CHEMS INC COM 009158106 83,175 639,263 SH   SOLE   639,263 0 0
AIR PRODS & CHEMS INC COM 009158106 520 4,000 SH Put SOLE   4,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 829 82,284 SH   SOLE   82,284 0 0
AIRCASTLE LTD COM G0129K104 3,424 163,901 SH   SOLE   163,901 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,914 112,374 SH   SOLE   112,374 0 0
AKORN INC COM 009728106 1,337 35,848 SH   SOLE   35,848 0 0
ALASKA AIR GROUP INC COM 011659109 353 4,384 SH   SOLE   4,384 0 0
ALASKA AIR GROUP INC COM 011659109 644 8,000 SH Call SOLE   8,000 0 0
ALASKA AIR GROUP INC COM 011659109 564 7,000 SH Put SOLE   7,000 0 0
ALBANY INTL CORP CL A 012348108 3,153 86,279 SH   SOLE   86,279 0 0
ALBANY MOLECULAR RESH INC COM 012423109 3,514 177,038 SH   SOLE   177,038 0 0
ALCOA INC COM 013817101 13,504 1,368,203 SH   SOLE   1,368,203 0 0
ALCOA INC COM 013817101 543 55,000 SH Call SOLE   55,000 0 0
ALCOA INC COM 013817101 1,145 116,000 SH Put SOLE   116,000 0 0
ALERE INC COM 01449J105 10,133 259,229 SH   SOLE   259,229 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 211 5,971 SH   SOLE   5,971 0 0
ALEXANDERS INC COM 014752109 297 772 SH   SOLE   772 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,044 11,558 SH   SOLE   11,558 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 763 4,000 SH Call SOLE   4,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,145 6,000 SH Put SOLE   6,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 902 11,096 SH   SOLE   11,096 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 894 11,000 SH Call SOLE   11,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,682 33,000 SH Put SOLE   33,000 0 0
ALKERMES PLC SHS G01767105 12,697 159,953 SH   SOLE   159,953 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,421 570,729 SH   SOLE   570,729 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 39,858 604,638 SH   SOLE   604,638 0 0
ALLERGAN PLC SHS G0177J108 162,840 521,088 SH   SOLE   521,088 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,106 4,000 SH Call SOLE   4,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,659 6,000 SH Put SOLE   6,000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 19,396 521,530 SH   SOLE   521,530 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 22,209 857,810 SH   SOLE   857,810 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 213 36,637 SH   SOLE   36,637 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,727 242,308 SH   SOLE   242,308 0 0
ALLSTATE CORP COM 020002101 60,869 980,338 SH   SOLE   980,338 0 0
ALLSTATE CORP COM 020002101 621 10,000 SH Put SOLE   10,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 522 56,844 SH   SOLE   56,844 0 0
ALPHABET INC CAP STK CL A 02079K305 12,448 16,000 SH Call SOLE   16,000 0 0
ALPHABET INC CAP STK CL A 02079K305 11,670 15,000 SH Put SOLE   15,000 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 163 13,100 SH   SOLE   13,100 0 0
ALTRA INDL MOTION CORP COM 02208R106 393 15,678 SH   SOLE   15,678 0 0
ALTRIA GROUP INC COM 02209S103 6,345 109,000 SH Call SOLE   109,000 0 0
ALTRIA GROUP INC COM 02209S103 4,424 76,000 SH Put SOLE   76,000 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 239 28,959 SH   SOLE   28,959 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 97 51,251 SH   SOLE   51,251 0 0
AMAZON COM INC COM 023135106 166,809 246,799 SH   SOLE   246,799 0 0
AMAZON COM INC COM 023135106 14,194 21,000 SH Call SOLE   21,000 0 0
AMAZON COM INC COM 023135106 13,518 20,000 SH Put SOLE   20,000 0 0
AMBEV SA SPONSORED ADR 02319V103 19,740 4,426,087 SH   SOLE   4,426,087 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 611 25,446 SH   SOLE   25,446 0 0
AMC NETWORKS INC CL A 00164V103 217 2,900 SH   SOLE   2,900 0 0
AMDOCS LTD SHS G02602103 7,702 141,148 SH   SOLE   141,148 0 0
AMEDISYS INC COM 023436108 1,996 50,770 SH   SOLE   50,770 0 0
AMEREN CORP COM 023608102 3,639 84,189 SH   SOLE   84,189 0 0
AMEREN CORP COM 023608102 692 16,000 SH Put SOLE   16,000 0 0
AMERESCO INC CL A 02361E108 331 52,946 SH   SOLE   52,946 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 29,327 692,489 SH   SOLE   692,489 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 593 14,000 SH Call SOLE   14,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 508 12,000 SH Put SOLE   12,000 0 0
AMERICAN ASSETS TR INC COM 024013104 4,695 122,437 SH   SOLE   122,437 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 3,768 269,949 SH   SOLE   269,949 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,760 113,531 SH   SOLE   113,531 0 0
AMERICAN ELEC PWR INC COM 025537101 22,186 380,740 SH   SOLE   380,740 0 0
AMERICAN ELEC PWR INC COM 025537101 583 10,000 SH Call SOLE   10,000 0 0
AMERICAN ELEC PWR INC COM 025537101 1,748 30,000 SH Put SOLE   30,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 510 21,242 SH   SOLE   21,242 0 0
AMERICAN EXPRESS CO COM 025816109 96,068 1,381,273 SH   SOLE   1,381,273 0 0
AMERICAN EXPRESS CO COM 025816109 974 14,000 SH Call SOLE   14,000 0 0
AMERICAN EXPRESS CO COM 025816109 696 10,000 SH Put SOLE   10,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 698 11,269 SH   SOLE   11,269 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,648 75,000 SH Call SOLE   75,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,028 65,000 SH Put SOLE   65,000 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,565 84,078 SH   SOLE   84,078 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 671 35,500 SH   SOLE   35,500 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 672 16,231 SH   SOLE   16,231 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,958 216,173 SH   SOLE   216,173 0 0
AMERICAN WOODMARK CORP COM 030506109 9,654 120,702 SH   SOLE   120,702 0 0
AMERIPRISE FINL INC COM 03076C106 38,906 365,590 SH   SOLE   365,590 0 0
AMERIPRISE FINL INC COM 03076C106 639 6,000 SH Put SOLE   6,000 0 0
AMERISAFE INC COM 03071H100 3,446 67,705 SH   SOLE   67,705 0 0
AMERISOURCEBERGEN CORP COM 03073E105 764 7,364 SH   SOLE   7,364 0 0
AMERISOURCEBERGEN CORP COM 03073E105 415 4,000 SH Put SOLE   4,000 0 0
AMGEN INC COM 031162100 32,674 201,283 SH   SOLE   201,283 0 0
AMGEN INC COM 031162100 3,571 22,000 SH Call SOLE   22,000 0 0
AMGEN INC COM 031162100 6,656 41,000 SH Put SOLE   41,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,110 182,592 SH   SOLE   182,592 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,569 147,149 SH   SOLE   147,149 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,078 75,750 SH   SOLE   75,750 0 0
AMTRUST FINL SVCS INC COM 032359309 8,908 144,656 SH   SOLE   144,656 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 17,529 155,169 SH   SOLE   155,169 0 0
ANALOG DEVICES INC COM 032654105 72,265 1,306,310 SH   SOLE   1,306,310 0 0
ANALOG DEVICES INC COM 032654105 254 4,600 SH Call SOLE   4,600 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 861 19,775 SH   SOLE   19,775 0 0
ANGIODYNAMICS INC COM 03475V101 2,019 166,286 SH   SOLE   166,286 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,549 781,553 SH   SOLE   781,553 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,966 15,730 SH   SOLE   15,730 0 0
ANI PHARMACEUTICALS INC COM 00182C103 493 10,916 SH   SOLE   10,916 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,049 106,104 SH   SOLE   106,104 0 0
ANNALY CAP MGMT INC COM 035710409 167 17,844 SH   SOLE   17,844 0 0
ANTARES PHARMA INC COM 036642106 71 58,477 SH   SOLE   58,477 0 0
ANTHEM INC COM 036752103 878 6,298 SH   SOLE   6,298 0 0
ANTHEM INC COM 036752103 1,116 8,000 SH Call SOLE   8,000 0 0
ANTHEM INC COM 036752103 837 6,000 SH Put SOLE   6,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,705 621,745 SH   SOLE   621,745 0 0
APACHE CORP COM 037411105 16,087 361,748 SH   SOLE   361,748 0 0
APACHE CORP COM 037411105 578 13,000 SH Put SOLE   13,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,081 76,960 SH   SOLE   76,960 0 0
APOGEE ENTERPRISES INC COM 037598109 7,954 182,816 SH   SOLE   182,816 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,336 77,550 SH   SOLE   77,550 0 0
APOLLO ED GROUP INC CL A 037604105 10,297 1,342,524 SH   SOLE   1,342,524 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,927 324,603 SH   SOLE   324,603 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 197 13,000 SH Call SOLE   13,000 0 0
APOLLO INVT CORP COM 03761U106 3,543 678,780 SH   SOLE   678,780 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,829 141,664 SH   SOLE   141,664 0 0
APPLE INC COM 037833100 4,742 45,051 SH   SOLE   45,051 0 0
APPLE INC COM 037833100 16,000 152,000 SH Call SOLE   152,000 0 0
APPLE INC COM 037833100 27,683 263,000 SH Put SOLE   263,000 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 210 10,312 SH   SOLE   10,312 0 0
APPLIED MATLS INC COM 038222105 88,929 4,763,228 SH   SOLE   4,763,228 0 0
APPLIED MATLS INC COM 038222105 3,435 184,000 SH Call SOLE   184,000 0 0
APPLIED MATLS INC COM 038222105 3,529 189,000 SH Put SOLE   189,000 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 464 72,867 SH   SOLE   72,867 0 0
APPROACH RESOURCES INC COM 03834A103 92 49,800 SH   SOLE   49,800 0 0
ARAMARK COM 03852U106 63,628 1,972,972 SH   SOLE   1,972,972 0 0
ARBOR RLTY TR INC COM 038923108 895 125,229 SH   SOLE   125,229 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 895 202,388 SH   SOLE   202,388 0 0
ARCBEST CORP COM 03937C105 1,154 53,941 SH   SOLE   53,941 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,027 954,209 SH   SOLE   954,209 0 0
ARCH COAL INC COM NEW 039380308 45 45,995 SH   SOLE   45,995 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 58,820 1,603,608 SH   SOLE   1,603,608 0 0
ARCHROCK INC COM 03957W106 2,499 332,265 SH   SOLE   332,265 0 0
ARCTIC CAT INC COM 039670104 551 33,669 SH   SOLE   33,669 0 0
ARDMORE SHIPPING CORP COM Y0207T100 722 56,763 SH   SOLE   56,763 0 0
ARES CAP CORP COM 04010L103 23,278 1,633,519 SH   SOLE   1,633,519 0 0
ARGAN INC COM 04010E109 1,415 43,673 SH   SOLE   43,673 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,229 70,674 SH   SOLE   70,674 0 0
ARISTA NETWORKS INC COM 040413106 1,012 13,000 SH Call SOLE   13,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,803 172,048 SH   SOLE   172,048 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 29,624 647,797 SH   SOLE   647,797 0 0
ARRAY BIOPHARMA INC COM 04269X105 868 205,654 SH   SOLE   205,654 0 0
ASANKO GOLD INC COM 04341Y105 243 165,890 SH   SOLE   165,890 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 704 10,438 SH   SOLE   10,438 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,151 116,853 SH   SOLE   116,853 0 0
ASCENT CAP GROUP INC COM SER A 043632108 248 14,825 SH   SOLE   14,825 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 418 28,852 SH   SOLE   28,852 0 0
ASHLAND INC NEW COM 044209104 308 3,000 SH Call SOLE   3,000 0 0
ASHLAND INC NEW COM 044209104 719 7,000 SH Put SOLE   7,000 0 0
ASML HOLDING N V N Y REGISTRY SH N07059210 5,730 64,552 SH   SOLE   64,552 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 449 14,724 SH   SOLE   14,724 0 0
ASSURED GUARANTY LTD COM G0585R106 18,522 700,785 SH   SOLE   700,785 0 0
ASTORIA FINL CORP COM 046265104 5,519 348,175 SH   SOLE   348,175 0 0
AT&T INC COM 00206R102 22,210 645,441 SH   SOLE   645,441 0 0
AT&T INC COM 00206R102 5,426 157,700 SH Call SOLE   157,700 0 0
AT&T INC COM 00206R102 13,317 387,000 SH Put SOLE   387,000 0 0
ATMEL CORP COM 049513104 2,012 233,709 SH   SOLE   233,709 0 0
ATRICURE INC COM 04963C209 616 27,437 SH   SOLE   27,437 0 0
ATRION CORP COM 049904105 1,253 3,286 SH   SOLE   3,286 0 0
ATTUNITY LTD SHS NEW M15332121 265 23,992 SH   SOLE   23,992 0 0
ATWOOD OCEANICS INC COM 050095108 11,421 1,116,376 SH   SOLE   1,116,376 0 0
ATWOOD OCEANICS INC COM 050095108 102 10,000 SH Put SOLE   10,000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 3,406 1,170,580 SH   SOLE   1,170,580 0 0
AUTOBYTEL INC COM NEW 05275N205 735 32,589 SH   SOLE   32,589 0 0
AUTODESK INC COM 052769106 49,193 807,370 SH   SOLE   807,370 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 932 11,000 SH Call SOLE   11,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,186 14,000 SH Put SOLE   14,000 0 0
AUTONATION INC COM 05329W102 1,295 21,714 SH   SOLE   21,714 0 0
AUTONATION INC COM 05329W102 358 6,000 SH Call SOLE   6,000 0 0
AUTOZONE INC COM 053332102 266 358 SH   SOLE   358 0 0
AUTOZONE INC COM 053332102 742 1,000 SH Call SOLE   1,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 102,124 703,578 SH   SOLE   703,578 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,742 12,000 SH Call SOLE   12,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,306 9,000 SH Put SOLE   9,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,841 10,000 SH Call SOLE   10,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,657 9,000 SH Put SOLE   9,000 0 0
AVIANCA HLDGS SA SPON ADR REP PF 05367G100 287 67,217 SH   SOLE   67,217 0 0
AVINGER INC COM 053734109 311 13,713 SH   SOLE   13,713 0 0
AVIS BUDGET GROUP COM 053774105 399 11,000 SH Call SOLE   11,000 0 0
AVIS BUDGET GROUP COM 053774105 290 8,000 SH Put SOLE   8,000 0 0
AVIVA PLC ADR 05382A104 252 16,541 SH   SOLE   16,541 0 0
AVNET INC COM 053807103 4,086 95,388 SH   SOLE   95,388 0 0
AVOLON HLDGS LTD COM G52237107 2,352 75,958 SH   SOLE   75,958 0 0
AVX CORP NEW COM 002444107 453 37,324 SH   SOLE   37,324 0 0
AXALTA COATING SYS LTD COM G0750C108 15,122 567,431 SH   SOLE   567,431 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 178 68,594 SH   SOLE   68,594 0 0
AXIALL CORP COM 05463D100 713 46,278 SH   SOLE   46,278 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 24,705 439,429 SH   SOLE   439,429 0 0
B/E AEROSPACE INC COM 073302101 32,501 767,065 SH   SOLE   767,065 0 0
B2GOLD CORP COM 11777Q209 84 82,770 SH   SOLE   82,770 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4,916 235,556 SH   SOLE   235,556 0 0
BAIDU INC SPON ADR REP A 056752108 57,725 305,360 SH   SOLE   305,360 0 0
BAIDU INC SPON ADR REP A 056752108 756 4,000 SH Call SOLE   4,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,134 6,000 SH Put SOLE   6,000 0 0
BAKER HUGHES INC COM 057224107 131,365 2,846,486 SH   SOLE   2,846,486 0 0
BALL CORP COM 058498106 23,485 322,905 SH   SOLE   322,905 0 0
BANCFIRST CORP COM 05945F103 210 3,586 SH   SOLE   3,586 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,477 883,608 SH   SOLE   883,608 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,335 189,031 SH   SOLE   189,031 0 0
BANCO SANTANDER SA ADR 05964H105 1,353 277,903 SH   SOLE   277,903 0 0
BANCORP INC DEL COM 05969A105 108 16,966 SH   SOLE   16,966 0 0
BANK AMER CORP COM 060505104 10,536 626,018 SH   SOLE   626,018 0 0
BANK AMER CORP COM 060505104 5,078 301,700 SH Call SOLE   301,700 0 0
BANK AMER CORP COM 060505104 2,827 168,000 SH Put SOLE   168,000 0 0
BANK MUTUAL CORP NEW COM 063750103 179 22,898 SH   SOLE   22,898 0 0
BANK N S HALIFAX COM 064149107 8,216 203,072 SH   SOLE   203,072 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,759 212,494 SH   SOLE   212,494 0 0
BANK OF THE OZARKS INC COM 063904106 2,350 47,521 SH   SOLE   47,521 0 0
BANKRATE INC DEL COM 06647F102 3,092 232,508 SH   SOLE   232,508 0 0
BANKUNITED INC COM 06652K103 2,411 66,859 SH   SOLE   66,859 0 0
BANNER CORP COM NEW 06652V208 1,107 24,128 SH   SOLE   24,128 0 0
BARCLAYS BK PLC IPATH S&P500 VI 06742E711 854 42,412 SH   SOLE   42,412 0 0
BARCLAYS PLC ADR 06738E204 9,214 710,937 SH   SOLE   710,937 0 0
BARD C R INC COM 067383109 341 1,800 SH   SOLE   1,800 0 0
BARD C R INC COM 067383109 1,705 9,000 SH Call SOLE   9,000 0 0
BARD C R INC COM 067383109 2,084 11,000 SH Put SOLE   11,000 0 0
BARRETT BILL CORP COM 06846N104 831 211,567 SH   SOLE   211,567 0 0
BARRICK GOLD CORP COM 067901108 22,524 3,051,790 SH   SOLE   3,051,790 0 0
BARRICK GOLD CORP COM 067901108 118 16,000 SH Call SOLE   16,000 0 0
BARRICK GOLD CORP COM 067901108 240 32,500 SH Put SOLE   32,500 0 0
BASSETT FURNITURE INDS INC COM 070203104 433 17,249 SH   SOLE   17,249 0 0
BAXALTA INC COM 07177M103 31,962 818,920 SH   SOLE   818,920 0 0
BAXTER INTL INC COM 071813109 78,412 2,055,373 SH   SOLE   2,055,373 0 0
BAXTER INTL INC COM 071813109 1,412 37,000 SH Call SOLE   37,000 0 0
BAXTER INTL INC COM 071813109 4,540 119,000 SH Put SOLE   119,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 604 186,459 SH   SOLE   186,459 0 0
BAZAARVOICE INC COM 073271108 2,171 495,703 SH   SOLE   495,703 0 0
BB&T CORP COM 054937107 907 24,000 SH Call SOLE   24,000 0 0
BB&T CORP COM 054937107 1,096 29,000 SH Put SOLE   29,000 0 0
BBCN BANCORP INC COM 073295107 4,417 256,525 SH   SOLE   256,525 0 0
BCE INC COM NEW 05534B760 60,917 1,576,048 SH   SOLE   1,576,048 0 0
BEACON ROOFING SUPPLY INC COM 073685109 12,064 292,949 SH   SOLE   292,949 0 0
BECTON DICKINSON & CO COM 075887109 462 3,000 SH Call SOLE   3,000 0 0
BED BATH & BEYOND INC COM 075896100 386 8,000 SH Call SOLE   8,000 0 0
BEL FUSE INC CL B 077347300 228 13,192 SH   SOLE   13,192 0 0
BELLATRIX EXPLORATION LTD COM 078314101 26 21,516 SH   SOLE   21,516 0 0
BELMOND LTD CL A G1154H107 7,549 794,588 SH   SOLE   794,588 0 0
BEMIS INC COM 081437105 2,599 58,163 SH   SOLE   58,163 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,652 225,064 SH   SOLE   225,064 0 0
BENEFICIAL BANCORP INC COM 08171T102 1,304 97,872 SH   SOLE   97,872 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 528 4,000 SH Call SOLE   4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,056 8,000 SH Put SOLE   8,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 203 6,982 SH   SOLE   6,982 0 0
BERRY PLASTICS GROUP INC COM 08579W103 48,444 1,338,979 SH   SOLE   1,338,979 0 0
BGC PARTNERS INC CL A 05541T101 12,228 1,246,439 SH   SOLE   1,246,439 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 10,463 406,187 SH   SOLE   406,187 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 26,335 1,162,704 SH   SOLE   1,162,704 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,195 119,626 SH   SOLE   119,626 0 0
BIOGEN INC COM 09062X103 49,450 161,416 SH   SOLE   161,416 0 0
BIOGEN INC COM 09062X103 9,803 32,000 SH Call SOLE   32,000 0 0
BIOGEN INC COM 09062X103 11,335 37,000 SH Put SOLE   37,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,896 18,100 SH   SOLE   18,100 0 0
BIOMED REALTY TRUST INC COM 09063H107 13,581 573,287 SH   SOLE   573,287 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 630 14,672 SH   SOLE   14,672 0 0
BIOTELEMETRY INC COM 090672106 137 11,706 SH   SOLE   11,706 0 0
BJS RESTAURANTS INC COM 09180C106 13,526 311,165 SH   SOLE   311,165 0 0
BLACK BOX CORP DEL COM 091826107 845 88,654 SH   SOLE   88,654 0 0
BLACK DIAMOND INC COM 09202G101 138 31,152 SH   SOLE   31,152 0 0
BLACK HILLS CORP COM 092113109 1,185 25,518 SH   SOLE   25,518 0 0
BLACKBERRY LTD COM 09228F103 12,715 1,370,056 SH   SOLE   1,370,056 0 0
BLACKBERRY LTD COM 09228F103 125 13,500 SH Call SOLE   13,500 0 0
BLACKBERRY LTD COM 09228F103 176 19,000 SH Put SOLE   19,000 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 2,817 299,707 SH   SOLE   299,707 0 0
BLACKROCK INC COM 09247X101 341 1,000 SH Call SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 1,703 5,000 SH Put SOLE   5,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8,383 313,263 SH   SOLE   313,263 0 0
BLOOMIN BRANDS INC COM 094235108 20,481 1,212,613 SH   SOLE   1,212,613 0 0
BLOUNT INTL INC NEW COM 095180105 604 61,542 SH   SOLE   61,542 0 0
BLUE HILLS BANCORP INC COM 095573101 332 21,676 SH   SOLE   21,676 0 0
BLUE NILE INC COM 09578R103 228 6,130 SH   SOLE   6,130 0 0
BMC STK HLDGS INC COM 05591B109 752 44,866 SH   SOLE   44,866 0 0
BNC BANCORP COM 05566T101 622 24,493 SH   SOLE   24,493 0 0
BOB EVANS FARMS INC COM 096761101 313 8,063 SH   SOLE   8,063 0 0
BOEING CO COM 097023105 654 4,523 SH   SOLE   4,523 0 0
BOEING CO COM 097023105 289 2,000 SH Put SOLE   2,000 0 0
BOFI HLDG INC COM 05566U108 2,701 128,332 SH   SOLE   128,332 0 0
BOFI HLDG INC COM 05566U108 400 19,000 SH Call SOLE   19,000 0 0
BOINGO WIRELESS INC COM 09739C102 212 32,081 SH   SOLE   32,081 0 0
BONANZA CREEK ENERGY INC COM 097793103 74 14,000 SH Call SOLE   14,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,213 39,315 SH   SOLE   39,315 0 0
BORGWARNER INC COM 099724106 821 19,000 SH Call SOLE   19,000 0 0
BORGWARNER INC COM 099724106 1,383 32,000 SH Put SOLE   32,000 0 0
BOSTON BEER INC CL A 100557107 11,846 58,671 SH   SOLE   58,671 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,637 144,387 SH   SOLE   144,387 0 0
BOSTON PROPERTIES INC COM 101121101 383 3,000 SH Call SOLE   3,000 0 0
BOSTON PROPERTIES INC COM 101121101 255 2,000 SH Put SOLE   2,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,033 56,000 SH Call SOLE   56,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,549 84,000 SH Put SOLE   84,000 0 0
BOYD GAMING CORP COM 103304101 6,875 346,002 SH   SOLE   346,002 0 0
BP PLC SPONSORED ADR 055622104 46,274 1,480,296 SH   SOLE   1,480,296 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3,102 124,397 SH   SOLE   124,397 0 0
BRADY CORP CL A 104674106 5,034 219,079 SH   SOLE   219,079 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14,057 1,029,049 SH   SOLE   1,029,049 0 0
BRASKEM S A SP ADR PFD A 105532105 3,063 226,198 SH   SOLE   226,198 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 570 63,347 SH   SOLE   63,347 0 0
BRF SA SPONSORED ADR 10552T107 10,696 773,944 SH   SOLE   773,944 0 0
BRIDGE BANCORP INC COM 108035106 659 21,664 SH   SOLE   21,664 0 0
BRIDGEPOINT ED INC COM 10807M105 365 48,011 SH   SOLE   48,011 0 0
BRIGGS & STRATTON CORP COM 109043109 2,076 120,004 SH   SOLE   120,004 0 0
BRIGHTCOVE INC COM 10921T101 978 157,752 SH   SOLE   157,752 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 226 3,280 SH   SOLE   3,280 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,889 42,000 SH Call SOLE   42,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,282 164,000 SH Put SOLE   164,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17,992 162,901 SH   SOLE   162,901 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 11,107 430,175 SH   SOLE   430,175 0 0
BROADCOM CORP CL A 111320107 179,432 3,103,280 SH   SOLE   3,103,280 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,558 84,826 SH   SOLE   84,826 0 0
BROADSOFT INC COM 11133B409 2,689 76,052 SH   SOLE   76,052 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8,730 950,975 SH   SOLE   950,975 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,359 169,802 SH   SOLE   169,802 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,569 173,270 SH   SOLE   173,270 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 513 44,615 SH   SOLE   44,615 0 0
BROOKS AUTOMATION INC COM 114340102 1,139 106,646 SH   SOLE   106,646 0 0
BRUKER CORP COM 116794108 2,533 104,365 SH   SOLE   104,365 0 0
BRYN MAWR BK CORP COM 117665109 2,258 78,613 SH   SOLE   78,613 0 0
BT GROUP PLC ADR 05577E101 822 23,742 SH   SOLE   23,742 0 0
BUFFALO WILD WINGS INC COM 119848109 319 2,000 SH Call SOLE   2,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,884 350,505 SH   SOLE   350,505 0 0
BUNGE LIMITED COM G16962105 38,602 565,342 SH   SOLE   565,342 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,057 253,590 SH   SOLE   253,590 0 0
C & F FINL CORP COM 12466Q104 272 6,985 SH   SOLE   6,985 0 0
C D I CORP COM 125071100 651 96,328 SH   SOLE   96,328 0 0
C1 FINL INC COM 12591N109 816 33,722 SH   SOLE   33,722 0 0
CA INC COM 12673P105 1,297 45,428 SH   SOLE   45,428 0 0
CABOT CORP COM 127055101 8,320 203,518 SH   SOLE   203,518 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,739 39,726 SH   SOLE   39,726 0 0
CABOT OIL & GAS CORP COM 127097103 1,046 59,125 SH   SOLE   59,125 0 0
CACI INTL INC CL A 127190304 767 8,262 SH   SOLE   8,262 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,468 1,031,642 SH   SOLE   1,031,642 0 0
CAE INC COM 124765108 4,402 396,600 SH   SOLE   396,600 0 0
CAESARS ACQUISITION CO CL A 12768T103 265 38,876 SH   SOLE   38,876 0 0
CAESARS ENTMT CORP COM 127686103 1,552 196,741 SH   SOLE   196,741 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 295 6,800 SH   SOLE   6,800 0 0
CAI INTERNATIONAL INC COM 12477X106 167 16,572 SH   SOLE   16,572 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,927 84,747 SH   SOLE   84,747 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 827 85,422 SH   SOLE   85,422 0 0
CALAMP CORP COM 128126109 1,968 98,730 SH   SOLE   98,730 0 0
CALATLANTIC GROUP INC COM 128195104 300 7,920 SH   SOLE   7,920 0 0
CALERES INC COM 129500104 2,453 91,471 SH   SOLE   91,471 0 0
CALIFORNIA RES CORP COM 13057Q107 858 368,354 SH   SOLE   368,354 0 0
CALIFORNIA RES CORP COM 13057Q107 37 16,000 SH Put SOLE   16,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,423 104,144 SH   SOLE   104,144 0 0
CALIX INC COM 13100M509 453 57,618 SH   SOLE   57,618 0 0
CALLAWAY GOLF CO COM 131193104 2,005 212,829 SH   SOLE   212,829 0 0
CALLIDUS SOFTWARE INC COM 13123E500 3,039 163,625 SH   SOLE   163,625 0 0
CALLON PETE CO DEL COM 13123X102 1,541 184,811 SH   SOLE   184,811 0 0
CAMBREX CORP COM 132011107 472 10,030 SH   SOLE   10,030 0 0
CAMDEN NATL CORP COM 133034108 841 19,065 SH   SOLE   19,065 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,169 54,318 SH   SOLE   54,318 0 0
CAMECO CORP COM 13321L108 4,365 353,983 SH   SOLE   353,983 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 62,740 992,721 SH   SOLE   992,721 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 87 12,854 SH   SOLE   12,854 0 0
CANADIAN NAT RES LTD COM 136385101 1,893 86,701 SH   SOLE   86,701 0 0
CANADIAN NATL RY CO COM 136375102 570 10,200 SH   SOLE   10,200 0 0
CANADIAN PAC RY LTD COM 13645T100 6,722 52,677 SH   SOLE   52,677 0 0
CANADIAN SOLAR INC COM 136635109 21,513 742,859 SH   SOLE   742,859 0 0
CANON INC SPONSORED ADR 138006309 379 12,566 SH   SOLE   12,566 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,971 42,652 SH   SOLE   42,652 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1,490 46,588 SH   SOLE   46,588 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,673 106,300 SH   SOLE   106,300 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1,855 336,125 SH   SOLE   336,125 0 0
CAPITAL SOUTHWEST CORP COM 140501107 684 49,300 SH   SOLE   49,300 0 0
CAPITAL SR LIVING CORP COM 140475104 2,817 135,042 SH   SOLE   135,042 0 0
CAPITALA FIN CORP COM 14054R106 988 81,767 SH   SOLE   81,767 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,368 385,309 SH   SOLE   385,309 0 0
CARA THERAPEUTICS INC COM 140755109 675 40,055 SH   SOLE   40,055 0 0
CARBONITE INC COM 141337105 210 21,400 SH   SOLE   21,400 0 0
CARDINAL FINL CORP COM 14149F109 263 11,560 SH   SOLE   11,560 0 0
CARDINAL HEALTH INC COM 14149Y108 3,214 36,000 SH Call SOLE   36,000 0 0
CARDINAL HEALTH INC COM 14149Y108 7,320 82,000 SH Put SOLE   82,000 0 0
CARE CAP PPTYS INC COM 141624106 3,060 100,093 SH   SOLE   100,093 0 0
CAREER EDUCATION CORP COM 141665109 204 56,272 SH   SOLE   56,272 0 0
CARETRUST REIT INC COM 14174T107 1,506 137,510 SH   SOLE   137,510 0 0
CARLISLE COS INC COM 142339100 15,844 178,646 SH   SOLE   178,646 0 0
CARMAX INC COM 143130102 971 18,000 SH Call SOLE   18,000 0 0
CARMAX INC COM 143130102 2,321 43,000 SH Put SOLE   43,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 66,773 1,225,650 SH   SOLE   1,225,650 0 0
CARNIVAL CORP PAIRED CTF 143658300 872 16,000 SH Call SOLE   16,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 654 12,000 SH Put SOLE   12,000 0 0
CARNIVAL PLC ADR 14365C103 2,525 44,356 SH   SOLE   44,356 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,246 41,165 SH   SOLE   41,165 0 0
CARRIAGE SVCS INC COM 143905107 2,328 96,588 SH   SOLE   96,588 0 0
CARRIZO OIL & GAS INC COM 144577103 580 19,620 SH   SOLE   19,620 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,417 205,873 SH   SOLE   205,873 0 0
CARTER INC COM 146229109 1,819 20,427 SH   SOLE   20,427 0 0
CARTER INC COM 146229109 1,068 12,000 SH Call SOLE   12,000 0 0
CARTER INC COM 146229109 1,246 14,000 SH Put SOLE   14,000 0 0
CASCADE MICROTECH INC COM 147322101 289 17,792 SH   SOLE   17,792 0 0
CASELLA WASTE SYS INC CL A 147448104 881 147,377 SH   SOLE   147,377 0 0
CASEYS GEN STORES INC COM 147528103 8,365 69,447 SH   SOLE   69,447 0 0
CASS INFORMATION SYS INC COM 14808P109 224 4,358 SH   SOLE   4,358 0 0
CATALENT INC COM 148806102 2,174 86,865 SH   SOLE   86,865 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 177 15,676 SH   SOLE   15,676 0 0
CATERPILLAR INC DEL COM 149123101 348 5,120 SH   SOLE   5,120 0 0
CATERPILLAR INC DEL COM 149123101 408 6,000 SH Call SOLE   6,000 0 0
CATERPILLAR INC DEL COM 149123101 1,495 22,000 SH Put SOLE   22,000 0 0
CAVCO INDS INC DEL COM 149568107 4,378 52,549 SH   SOLE   52,549 0 0
CAVIUM INC COM 14964U108 900 13,698 SH   SOLE   13,698 0 0
CBIZ INC COM 124805102 2,572 260,892 SH   SOLE   260,892 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,157 174,364 SH   SOLE   174,364 0 0
CBRE GROUP INC CL A 12504L109 47,307 1,368,042 SH   SOLE   1,368,042 0 0
CBS CORP NEW CL B 124857202 42,375 899,107 SH   SOLE   899,107 0 0
CBS CORP NEW CL B 124857202 4,854 103,000 SH Call SOLE   103,000 0 0
CBS CORP NEW CL B 124857202 5,514 117,000 SH Put SOLE   117,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 40,323 611,563 SH   SOLE   611,563 0 0
CDW CORP COM 12514G108 10,207 242,800 SH   SOLE   242,800 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 579 81,710 SH   SOLE   81,710 0 0
CELADON GROUP INC COM 150838100 1,420 143,594 SH   SOLE   143,594 0 0
CELANESE CORP DEL COM SER A 150870103 6,448 95,771 SH   SOLE   95,771 0 0
CELANESE CORP DEL COM SER A 150870103 337 5,000 SH Put SOLE   5,000 0 0
CELGENE CORP COM 151020104 5,150 43,000 SH Call SOLE   43,000 0 0
CELGENE CORP COM 151020104 2,275 19,000 SH Put SOLE   19,000 0 0
CELLADON CORP COM 15117E107 125 84,752 SH   SOLE   84,752 0 0
CENOVUS ENERGY INC COM 15135U109 5,674 449,592 SH   SOLE   449,592 0 0
CENTENE CORP DEL COM 15135B101 46,105 700,572 SH   SOLE   700,572 0 0
CENTERSTATE BANKS INC COM 15201P109 3,036 193,998 SH   SOLE   193,998 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 396 147,357 SH   SOLE   147,357 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,967 144,667 SH   SOLE   144,667 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4,165 189,127 SH   SOLE   189,127 0 0
CENTURY ALUM CO COM 156431108 1,035 234,130 SH   SOLE   234,130 0 0
CENTURYLINK INC COM 156700106 26,508 1,053,567 SH   SOLE   1,053,567 0 0
CERNER CORP COM 156782104 241 4,000 SH Call SOLE   4,000 0 0
CERNER CORP COM 156782104 361 6,000 SH Put SOLE   6,000 0 0
CEVA INC COM 157210105 1,590 68,053 SH   SOLE   68,053 0 0
CF INDS HLDGS INC COM 125269100 204 5,000 SH Call SOLE   5,000 0 0
CF INDS HLDGS INC COM 125269100 286 7,000 SH Put SOLE   7,000 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2,004 80,748 SH   SOLE   80,748 0 0
CHANNELADVISOR CORP COM 159179100 708 51,120 SH   SOLE   51,120 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,216 64,888 SH   SOLE   64,888 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,544 85,963 SH   SOLE   85,963 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 143,162 781,881 SH   SOLE   781,881 0 0
CHARTER FINL CORP MD COM 16122W108 750 56,765 SH   SOLE   56,765 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 36,263 445,605 SH   SOLE   445,605 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 244 3,000 SH Put SOLE   3,000 0 0
CHECKPOINT SYS INC COM 162825103 1,919 306,006 SH   SOLE   306,006 0 0
CHEFS WHSE INC COM 163086101 1,565 93,810 SH   SOLE   93,810 0 0
CHEGG INC COM 163092109 491 73,031 SH   SOLE   73,031 0 0
CHEMICAL FINL CORP COM 163731102 630 18,386 SH   SOLE   18,386 0 0
CHEMOCENTRYX INC COM 16383L106 264 32,537 SH   SOLE   32,537 0 0
CHEMOURS CO COM 163851108 2,473 461,296 SH   SOLE   461,296 0 0
CHEMTURA CORP COM NEW 163893209 9,621 352,818 SH   SOLE   352,818 0 0
CHENIERE ENERGY INC COM NEW 16411R208 745 20,000 SH Call SOLE   20,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 373 10,000 SH Put SOLE   10,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10,567 2,348,170 SH   SOLE   2,348,170 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,796 71,385 SH   SOLE   71,385 0 0
CHEVRON CORP NEW COM 166764100 2,713 30,160 SH   SOLE   30,160 0 0
CHEVRON CORP NEW COM 166764100 540 6,000 SH Call SOLE   6,000 0 0
CHEVRON CORP NEW COM 166764100 5,308 59,000 SH Put SOLE   59,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 222 5,685 SH   SOLE   5,685 0 0
CHICOS FAS INC COM 168615102 407 38,103 SH   SOLE   38,103 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,159 231,597 SH   SOLE   231,597 0 0
CHIMERIX INC COM 16934W106 2,191 244,761 SH   SOLE   244,761 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,866 13,100 SH   SOLE   13,100 0 0
CHINA CORD BLOOD CORP SHS G21107100 481 75,474 SH   SOLE   75,474 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7,079 442,708 SH   SOLE   442,708 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,754 56,117 SH   SOLE   56,117 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,659 47,212 SH   SOLE   47,212 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,973 49,567 SH   SOLE   49,567 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1,520 39,852 SH   SOLE   39,852 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,233 26,537 SH   SOLE   26,537 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3,936 326,387 SH   SOLE   326,387 0 0
CHINA YUCHAI INTL LTD COM G21082105 606 56,349 SH   SOLE   56,349 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 653 32,958 SH   SOLE   32,958 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 74,191 154,613 SH   SOLE   154,613 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 480 1,000 SH Put SOLE   1,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 22 13,423 SH   SOLE   13,423 0 0
CHUBB CORP COM 171232101 101,155 762,628 SH   SOLE   762,628 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,199 73,224 SH   SOLE   73,224 0 0
CHURCHILL DOWNS INC COM 171484108 5,914 41,797 SH   SOLE   41,797 0 0
CIBER INC COM 17163B102 168 47,977 SH   SOLE   47,977 0 0
CIGNA CORPORATION COM 125509109 81,466 556,725 SH   SOLE   556,725 0 0
CIMAREX ENERGY CO COM 171798101 6,265 70,090 SH   SOLE   70,090 0 0
CIMAREX ENERGY CO COM 171798101 983 11,000 SH Call SOLE   11,000 0 0
CIMAREX ENERGY CO COM 171798101 715 8,000 SH Put SOLE   8,000 0 0
CIMPRESS N V SHS EURO N20146101 487 6,000 SH Call SOLE   6,000 0 0
CIMPRESS N V SHS EURO N20146101 487 6,000 SH Put SOLE   6,000 0 0
CINCINNATI FINL CORP COM 172062101 234 3,960 SH   SOLE   3,960 0 0
CINEMARK HOLDINGS INC COM 17243V102 750 22,424 SH   SOLE   22,424 0 0
CINTAS CORP COM 172908105 273 3,000 SH Put SOLE   3,000 0 0
CISCO SYS INC COM 17275R102 2,417 89,000 SH Call SOLE   89,000 0 0
CISCO SYS INC COM 17275R102 3,449 127,000 SH Put SOLE   127,000 0 0
CIT GROUP INC COM NEW 125581801 21,268 535,715 SH   SOLE   535,715 0 0
CITIGROUP INC COM NEW 172967424 27,361 528,718 SH   SOLE   528,718 0 0
CITIGROUP INC COM NEW 172967424 12,006 232,000 SH Call SOLE   232,000 0 0
CITIGROUP INC COM NEW 172967424 10,919 211,000 SH Put SOLE   211,000 0 0
CITIZENS FINL GROUP INC COM 174610105 13,815 527,498 SH   SOLE   527,498 0 0
CITIZENS FINL GROUP INC COM 174610105 1,493 57,000 SH Call SOLE   57,000 0 0
CITRIX SYS INC COM 177376100 9,827 129,907 SH   SOLE   129,907 0 0
CITY HLDG CO COM 177835105 1,206 26,415 SH   SOLE   26,415 0 0
CIVEO CORP CDA COM 17878Y108 22 15,200 SH   SOLE   15,200 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1,414 49,123 SH   SOLE   49,123 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 731 130,784 SH   SOLE   130,784 0 0
CLEARWATER PAPER CORP COM 18538R103 2,043 44,881 SH   SOLE   44,881 0 0
CLECO CORP NEW COM 12561W105 9,807 187,839 SH   SOLE   187,839 0 0
CLIFFS NAT RES INC COM 18683K101 186 117,925 SH   SOLE   117,925 0 0
CLIFTON BANCORP INC COM 186873105 597 41,649 SH   SOLE   41,649 0 0
CLOROX CO DEL COM 189054109 1,179 9,299 SH   SOLE   9,299 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,057 30,200 SH   SOLE   30,200 0 0
CLUBCORP HLDGS INC COM 18948M108 5,798 317,345 SH   SOLE   317,345 0 0
CME GROUP INC COM 12572Q105 2,607 28,773 SH   SOLE   28,773 0 0
CME GROUP INC COM 12572Q105 362 4,000 SH Call SOLE   4,000 0 0
CMS ENERGY CORP COM 125896100 216 6,000 SH Put SOLE   6,000 0 0
CNA FINL CORP COM 126117100 580 16,495 SH   SOLE   16,495 0 0
CNOOC LTD SPONSORED ADR 126132109 1,130 10,823 SH   SOLE   10,823 0 0
COACH INC COM 189754104 524 16,000 SH Call SOLE   16,000 0 0
COACH INC COM 189754104 1,047 32,000 SH Put SOLE   32,000 0 0
COBIZ FINANCIAL INC COM 190897108 639 47,604 SH   SOLE   47,604 0 0
COCA COLA CO COM 191216100 10,525 245,000 SH Call SOLE   245,000 0 0
COCA COLA CO COM 191216100 18,086 421,000 SH Put SOLE   421,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 20,169 409,608 SH   SOLE   409,608 0 0
COEUR MNG INC COM NEW 192108504 117 47,319 SH   SOLE   47,319 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8,765 252,674 SH   SOLE   252,674 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,150 252,412 SH   SOLE   252,412 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 420 7,000 SH Call SOLE   7,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 360 6,000 SH Put SOLE   6,000 0 0
COHEN & STEERS INC COM 19247A100 1,663 54,568 SH   SOLE   54,568 0 0
COHERENT INC COM 192479103 4,091 62,828 SH   SOLE   62,828 0 0
COHU INC COM 192576106 673 55,735 SH   SOLE   55,735 0 0
COLFAX CORP COM 194014106 5,382 230,480 SH   SOLE   230,480 0 0
COLGATE PALMOLIVE CO COM 194162103 100,162 1,503,489 SH   SOLE   1,503,489 0 0
COLGATE PALMOLIVE CO COM 194162103 866 13,000 SH Call SOLE   13,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,466 22,000 SH Put SOLE   22,000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 328 21,166 SH   SOLE   21,166 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 234 8,500 SH   SOLE   8,500 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,974 89,068 SH   SOLE   89,068 0 0
COLONY CAP INC CL A 19624R106 7,303 374,908 SH   SOLE   374,908 0 0
COLUMBIA BKG SYS INC COM 197236102 510 15,698 SH   SOLE   15,698 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 3,917 195,850 SH   SOLE   195,850 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 985 52,121 SH   SOLE   52,121 0 0
COMCAST CORP NEW CL A 20030N101 120,283 2,131,547 SH   SOLE   2,131,547 0 0
COMCAST CORP NEW CL A 20030N101 2,201 39,000 SH Call SOLE   39,000 0 0
COMCAST CORP NEW CL A 20030N101 2,596 46,000 SH Put SOLE   46,000 0 0
COMERICA INC COM 200340107 14,720 351,904 SH   SOLE   351,904 0 0
COMFORT SYS USA INC COM 199908104 7,806 274,650 SH   SOLE   274,650 0 0
COMMERCIAL METALS CO COM 201723103 944 68,985 SH   SOLE   68,985 0 0
COMMERCIAL VEH GROUP INC COM 202608105 300 108,739 SH   SOLE   108,739 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 8,471 453,255 SH   SOLE   453,255 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,324 49,887 SH   SOLE   49,887 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 902 48,965 SH   SOLE   48,965 0 0
COMMVAULT SYSTEMS INC COM 204166102 11,311 287,445 SH   SOLE   287,445 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL 20440T201 257 24,477 SH   SOLE   24,477 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 313 208,418 SH   SOLE   208,418 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 853 39,403 SH   SOLE   39,403 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 813 51,168 SH   SOLE   51,168 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 285 5,725 SH   SOLE   5,725 0 0
COMPUTER TASK GROUP INC COM 205477102 182 27,465 SH   SOLE   27,465 0 0
COMSCORE INC COM 20564W105 8,795 213,738 SH   SOLE   213,738 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,769 88,057 SH   SOLE   88,057 0 0
CONAGRA FOODS INC COM 205887102 25,879 613,818 SH   SOLE   613,818 0 0
CONAGRA FOODS INC COM 205887102 548 13,000 SH Call SOLE   13,000 0 0
CONCHO RES INC COM 20605P101 70,630 760,608 SH   SOLE   760,608 0 0
CONCHO RES INC COM 20605P101 279 3,000 SH Call SOLE   3,000 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 7,832 191,571 SH   SOLE   191,571 0 0
CONMED CORP COM 207410101 3,967 90,066 SH   SOLE   90,066 0 0
CONNECTICUT WTR SVC INC COM 207797101 367 9,667 SH   SOLE   9,667 0 0
CONNS INC COM 208242107 587 25,000 SH Call SOLE   25,000 0 0
CONNS INC COM 208242107 540 23,000 SH Put SOLE   23,000 0 0
CONOCOPHILLIPS COM 20825C104 2,648 56,720 SH   SOLE   56,720 0 0
CONOCOPHILLIPS COM 20825C104 1,121 24,000 SH Call SOLE   24,000 0 0
CONOCOPHILLIPS COM 20825C104 4,202 90,000 SH Put SOLE   90,000 0 0
CONSOL ENERGY INC COM 20854P109 7,207 912,278 SH   SOLE   912,278 0 0
CONSOLIDATED EDISON INC COM 209115104 643 10,000 SH Call SOLE   10,000 0 0
CONSOLIDATED EDISON INC COM 209115104 2,057 32,000 SH Put SOLE   32,000 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 453 8,587 SH   SOLE   8,587 0 0
CONSTANT CONTACT INC COM 210313102 4,567 156,184 SH   SOLE   156,184 0 0
CONSTELLATION BRANDS INC CL A 21036P108 104,682 734,917 SH   SOLE   734,917 0 0
CONSTELLIUM NV CL A N22035104 179 23,200 SH   SOLE   23,200 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 329 63,316 SH   SOLE   63,316 0 0
CONTAINER STORE GROUP INC COM 210751103 559 68,138 SH   SOLE   68,138 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 148 23,078 SH   SOLE   23,078 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 6,027 345,188 SH   SOLE   345,188 0 0
CONTINENTAL RESOURCES INC COM 212015101 234 10,185 SH   SOLE   10,185 0 0
COOPER STD HLDGS INC COM 21676P103 5,438 70,092 SH   SOLE   70,092 0 0
COPART INC COM 217204106 7,646 201,164 SH   SOLE   201,164 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,194 239,833 SH   SOLE   239,833 0 0
CORE LABORATORIES N V COM N22717107 870 8,000 SH Call SOLE   8,000 0 0
CORE LABORATORIES N V COM N22717107 1,109 10,200 SH Put SOLE   10,200 0 0
CORELOGIC INC COM 21871D103 10,354 305,782 SH   SOLE   305,782 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,465 98,725 SH   SOLE   98,725 0 0
CORESITE RLTY CORP COM 21870Q105 1,458 25,711 SH   SOLE   25,711 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 6,767 195,968 SH   SOLE   195,968 0 0
CORPBANCA SPONSORED ADR 21987A209 261 22,331 SH   SOLE   22,331 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,798 173,970 SH   SOLE   173,970 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,293 86,553 SH   SOLE   86,553 0 0
CORVEL CORP COM 221006109 1,591 36,220 SH   SOLE   36,220 0 0
COSAN LTD SHS A G25343107 1,143 309,888 SH   SOLE   309,888 0 0
COSTAMARE INC SHS Y1771G102 2,767 265,589 SH   SOLE   265,589 0 0
COSTCO WHSL CORP NEW COM 22160K105 485 3,000 SH Call SOLE   3,000 0 0
COTT CORP QUE COM 22163N106 1,496 135,879 SH   SOLE   135,879 0 0
COUSINS PPTYS INC COM 222795106 437 46,291 SH   SOLE   46,291 0 0
COVANTA HLDG CORP COM 22282E102 4,633 299,118 SH   SOLE   299,118 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 649 34,331 SH   SOLE   34,331 0 0
CRA INTL INC COM 12618T105 781 41,852 SH   SOLE   41,852 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 507 4,000 SH Call SOLE   4,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 380 3,000 SH Put SOLE   3,000 0 0
CRAFT BREW ALLIANCE INC COM 224122101 344 41,125 SH   SOLE   41,125 0 0
CRANE CO COM 224399105 10,718 224,029 SH   SOLE   224,029 0 0
CRAY INC COM NEW 225223304 3,815 117,573 SH   SOLE   117,573 0 0
CREDICORP LTD COM G2519Y108 30,648 314,917 SH   SOLE   314,917 0 0
CREE INC COM 225447101 1,086 40,705 SH   SOLE   40,705 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,157 356,809 SH   SOLE   356,809 0 0
CROCS INC COM 227046109 232 22,650 SH   SOLE   22,650 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,486 212,683 SH   SOLE   212,683 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 40,423 467,584 SH   SOLE   467,584 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 259 3,000 SH Call SOLE   3,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 519 6,000 SH Put SOLE   6,000 0 0
CROWN HOLDINGS INC COM 228368106 18,959 373,945 SH   SOLE   373,945 0 0
CRYOLIFE INC COM 228903100 534 49,559 SH   SOLE   49,559 0 0
CSG SYS INTL INC COM 126349109 3,023 84,027 SH   SOLE   84,027 0 0
CSRA INC COM 12650T104 22,993 766,427 SH   SOLE   766,427 0 0
CST BRANDS INC COM 12646R105 10,993 280,873 SH   SOLE   280,873 0 0
CSX CORP COM 126408103 62,542 2,410,078 SH   SOLE   2,410,078 0 0
CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 25,064 540,994 SH   SOLE   540,994 0 0
CTS CORP COM 126501105 211 11,943 SH   SOLE   11,943 0 0
CU BANCORP CALIF COM 126534106 428 16,876 SH   SOLE   16,876 0 0
CUBESMART COM 229663109 613 20,027 SH   SOLE   20,027 0 0
CUBIC CORP COM 229669106 2,316 49,025 SH   SOLE   49,025 0 0
CULP INC COM 230215105 884 34,720 SH   SOLE   34,720 0 0
CUMMINS INC COM 231021106 126,849 1,441,298 SH   SOLE   1,441,298 0 0
CUMMINS INC COM 231021106 704 8,000 SH Call SOLE   8,000 0 0
CUMMINS INC COM 231021106 1,672 19,000 SH Put SOLE   19,000 0 0
CUMULUS MEDIA INC CL A 231082108 91 276,420 SH   SOLE   276,420 0 0
CUTERA INC COM 232109108 571 44,616 SH   SOLE   44,616 0 0
CVENT INC COM 23247G109 1,396 40,000 SH   SOLE   40,000 0 0
CVR ENERGY INC COM 12662P108 263 6,675 SH   SOLE   6,675 0 0
CVS HEALTH CORP COM 126650100 381 3,900 SH   SOLE   3,900 0 0
CVS HEALTH CORP COM 126650100 684 7,000 SH Call SOLE   7,000 0 0
CVS HEALTH CORP COM 126650100 2,151 22,000 SH Put SOLE   22,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 226 5,000 SH Call SOLE   5,000 0 0
CYTOKINETICS INC COM NEW 23282W605 3,351 320,394 SH   SOLE   320,394 0 0
D R HORTON INC COM 23331A109 10,934 341,376 SH   SOLE   341,376 0 0
D R HORTON INC COM 23331A109 897 28,000 SH Call SOLE   28,000 0 0
D R HORTON INC COM 23331A109 833 26,000 SH Put SOLE   26,000 0 0
DAKTRONICS INC COM 234264109 576 66,063 SH   SOLE   66,063 0 0
DANA HLDG CORP COM 235825205 221 16,001 SH   SOLE   16,001 0 0
DANAHER CORP DEL COM 235851102 650 7,000 SH Call SOLE   7,000 0 0
DANAHER CORP DEL COM 235851102 650 7,000 SH Put SOLE   7,000 0 0
DARDEN RESTAURANTS INC COM 237194105 2,201 34,582 SH   SOLE   34,582 0 0
DARDEN RESTAURANTS INC COM 237194105 318 5,000 SH Put SOLE   5,000 0 0
DARLING INGREDIENTS INC COM 237266101 1,483 140,958 SH   SOLE   140,958 0 0
DATALINK CORP COM 237934104 517 75,977 SH   SOLE   75,977 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 12,919 309,521 SH   SOLE   309,521 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 51,241 735,055 SH   SOLE   735,055 0 0
DEAN FOODS CO NEW COM NEW 242370203 6,734 392,639 SH   SOLE   392,639 0 0
DECKERS OUTDOOR CORP COM 243537107 2,642 55,983 SH   SOLE   55,983 0 0
DEERE & CO COM 244199105 1,071 14,040 SH   SOLE   14,040 0 0
DEERE & CO COM 244199105 534 7,000 SH Call SOLE   7,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,028 64,164 SH   SOLE   64,164 0 0
DELEK US HLDGS INC COM 246647101 3,504 142,430 SH   SOLE   142,430 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 661 27,193 SH   SOLE   27,193 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,663 407,633 SH   SOLE   407,633 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,876 37,000 SH Call SOLE   37,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,723 34,000 SH Put SOLE   34,000 0 0
DENBURY RES INC COM NEW 247916208 3,241 1,604,402 SH   SOLE   1,604,402 0 0
DENBURY RES INC COM NEW 247916208 26 13,000 SH Call SOLE   13,000 0 0
DENBURY RES INC COM NEW 247916208 20 10,000 SH Put SOLE   10,000 0 0
DENNYS CORP COM 24869P104 3,291 334,749 SH   SOLE   334,749 0 0
DENTSPLY INTL INC NEW COM 249030107 43,737 718,774 SH   SOLE   718,774 0 0
DEPOMED INC COM 249908104 6,927 382,057 SH   SOLE   382,057 0 0
DESTINATION MATERNITY CORP COM 25065D100 460 52,798 SH   SOLE   52,798 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,945 154,542 SH   SOLE   154,542 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,024 32,000 SH Call SOLE   32,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 224 7,000 SH Put SOLE   7,000 0 0
DEVRY ED GROUP INC COM 251893103 743 29,339 SH   SOLE   29,339 0 0
DEXCOM INC COM 252131107 17,678 215,846 SH   SOLE   215,846 0 0
DHI GROUP INC COM 23331S100 1,073 117,016 SH   SOLE   117,016 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5,404 667,991 SH   SOLE   667,991 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,245 48,084 SH   SOLE   48,084 0 0
DIAMOND FOODS INC COM 252603105 6,340 164,451 SH   SOLE   164,451 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 246 1,300 SH   SOLE   1,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 872 41,347 SH   SOLE   41,347 0 0
DIAMOND RESORTS INTL INC COM 25272T104 493 19,311 SH   SOLE   19,311 0 0
DICKS SPORTING GOODS INC COM 253393102 13,176 372,732 SH   SOLE   372,732 0 0
DIGI INTL INC COM 253798102 1,376 120,938 SH   SOLE   120,938 0 0
DIGIRAD CORP COM 253827109 96 16,509 SH   SOLE   16,509 0 0
DIGITAL RLTY TR INC COM 253868103 5,569 73,648 SH   SOLE   73,648 0 0
DIGITAL RLTY TR INC COM 253868103 227 3,000 SH Call SOLE   3,000 0 0
DIGITAL RLTY TR INC COM 253868103 832 11,000 SH Put SOLE   11,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 6,458 412,373 SH   SOLE   412,373 0 0
DIME CMNTY BANCSHARES COM 253922108 1,502 85,861 SH   SOLE   85,861 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3 25459W847 3,939 62,000 SH   SOLE   62,000 0 0
DISCOVER FINL SVCS COM 254709108 4,811 89,722 SH   SOLE   89,722 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 878 32,900 SH Call SOLE   32,900 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,361 51,000 SH Put SOLE   51,000 0 0
DISH NETWORK CORP CL A 25470M109 23,829 416,743 SH   SOLE   416,743 0 0
DISH NETWORK CORP CL A 25470M109 1,258 22,000 SH Call SOLE   22,000 0 0
DISH NETWORK CORP CL A 25470M109 457 8,000 SH Put SOLE   8,000 0 0
DISNEY WALT CO COM DISNEY 254687106 13,030 124,000 SH Call SOLE   124,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,308 41,000 SH Put SOLE   41,000 0 0
DOLBY LABORATORIES INC COM 25659T107 5,899 175,306 SH   SOLE   175,306 0 0
DOLLAR GEN CORP NEW COM 256677105 216 3,000 SH Call SOLE   3,000 0 0
DOLLAR GEN CORP NEW COM 256677105 216 3,000 SH Put SOLE   3,000 0 0
DOLLAR TREE INC COM 256746108 618 8,000 SH Call SOLE   8,000 0 0
DOLLAR TREE INC COM 256746108 772 10,000 SH Put SOLE   10,000 0 0
DOMINION DIAMOND CORP COM 257287102 6,394 625,144 SH   SOLE   625,144 0 0
DOMINION RES INC VA NEW COM 25746U109 229 3,383 SH   SOLE   3,383 0 0
DOMINION RES INC VA NEW COM 25746U109 473 7,000 SH Call SOLE   7,000 0 0
DOMINION RES INC VA NEW COM 25746U109 879 13,000 SH Put SOLE   13,000 0 0
DOMINOS PIZZA INC COM 25754A201 6,462 58,084 SH   SOLE   58,084 0 0
DOMTAR CORP COM NEW 257559203 2,298 62,160 SH   SOLE   62,160 0 0
DONNELLEY R R & SONS CO COM 257867101 3,671 249,367 SH   SOLE   249,367 0 0
DOVER CORP COM 260003108 552 9,000 SH Call SOLE   9,000 0 0
DOVER CORP COM 260003108 552 9,000 SH Put SOLE   9,000 0 0
DOW CHEM CO COM 260543103 164,459 3,194,612 SH   SOLE   3,194,612 0 0
DOW CHEM CO COM 260543103 5,457 106,000 SH Call SOLE   106,000 0 0
DOW CHEM CO COM 260543103 7,001 136,000 SH Put SOLE   136,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,336 25,062 SH   SOLE   25,062 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 466 5,000 SH Call SOLE   5,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 280 3,000 SH Put SOLE   3,000 0 0
DR REDDYS LABS LTD ADR 256135203 3,966 85,679 SH   SOLE   85,679 0 0
DREW INDS INC COM NEW 26168L205 1,293 21,231 SH   SOLE   21,231 0 0
DRYSHIPS INC SHS Y2109Q101 3 18,323 SH   SOLE   18,323 0 0
DSP GROUP INC COM 23332B106 303 32,105 SH   SOLE   32,105 0 0
DTE ENERGY CO COM 233331107 730 9,103 SH   SOLE   9,103 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 166,548 2,500,726 SH   SOLE   2,500,726 0 0
DUCOMMUN INC DEL COM 264147109 587 36,177 SH   SOLE   36,177 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,713 24,000 SH Call SOLE   24,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,785 25,000 SH Put SOLE   25,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6,947 163,114 SH   SOLE   163,114 0 0
DUNKIN BRANDS GROUP INC COM 265504100 426 10,000 SH Put SOLE   10,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8,864 278,834 SH   SOLE   278,834 0 0
DYAX CORP COM 26746E103 4,984 132,484 SH   SOLE   132,484 0 0
DYNAMIC MATLS CORP COM 267888105 97 13,903 SH   SOLE   13,903 0 0
DYNEX CAP INC COM NEW 26817Q506 155 24,427 SH   SOLE   24,427 0 0
E M C CORP MASS COM 268648102 135,594 5,280,122 SH   SOLE   5,280,122 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 14,950 504,397 SH   SOLE   504,397 0 0
EAGLE MATERIALS INC COM 26969P108 18,349 303,647 SH   SOLE   303,647 0 0
EAGLE MATERIALS INC COM 26969P108 302 5,000 SH Call SOLE   5,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,616 18,224 SH   SOLE   18,224 0 0
EARTHLINK HLDGS CORP COM 27033X101 2,193 295,107 SH   SOLE   295,107 0 0
EAST WEST BANCORP INC COM 27579R104 22,272 535,901 SH   SOLE   535,901 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,155 67,255 SH   SOLE   67,255 0 0
EASTGROUP PPTY INC COM 277276101 1,999 35,947 SH   SOLE   35,947 0 0
EASTMAN CHEM CO COM 277432100 385 5,702 SH   SOLE   5,702 0 0
EASTMAN CHEM CO COM 277432100 1,013 15,000 SH Call SOLE   15,000 0 0
EASTMAN CHEM CO COM 277432100 1,080 16,000 SH Put SOLE   16,000 0 0
EATON CORP PLC SHS G29183103 120,320 2,312,060 SH   SOLE   2,312,060 0 0
EATON CORP PLC SHS G29183103 833 16,000 SH Put SOLE   16,000 0 0
EBAY INC COM 278642103 2,251 81,926 SH   SOLE   81,926 0 0
EBAY INC COM 278642103 1,044 38,000 SH Call SOLE   38,000 0 0
EBAY INC COM 278642103 797 29,000 SH Put SOLE   29,000 0 0
ECHOSTAR CORP CL A 278768106 1,396 35,684 SH   SOLE   35,684 0 0
ECOLAB INC COM 278865100 1,029 9,000 SH Call SOLE   9,000 0 0
ECOLAB INC COM 278865100 801 7,000 SH Put SOLE   7,000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 191 26,600 SH   SOLE   26,600 0 0
EDISON INTL COM 281020107 1,338 22,593 SH   SOLE   22,593 0 0
EDISON INTL COM 281020107 414 7,000 SH Call SOLE   7,000 0 0
EDISON INTL COM 281020107 651 11,000 SH Put SOLE   11,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 62,466 790,909 SH   SOLE   790,909 0 0
EHEALTH INC COM 28238P109 692 69,312 SH   SOLE   69,312 0 0
EL PASO ELEC CO COM NEW 283677854 1,755 45,586 SH   SOLE   45,586 0 0
ELBIT SYS LTD ORD M3760D101 843 9,546 SH   SOLE   9,546 0 0
ELDORADO GOLD CORP NEW COM 284902103 102 34,300 SH   SOLE   34,300 0 0
ELDORADO RESORTS INC COM 28470R102 366 33,306 SH   SOLE   33,306 0 0
ELECTRO RENT CORP COM 285218103 338 36,792 SH   SOLE   36,792 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 591 113,887 SH   SOLE   113,887 0 0
ELLIE MAE INC COM 28849P100 6,958 115,526 SH   SOLE   115,526 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 289 23,403 SH   SOLE   23,403 0 0
ELLIS PERRY INTL INC COM 288853104 1,602 86,956 SH   SOLE   86,956 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 215 12,342 SH   SOLE   12,342 0 0
EMBRAER S A SP ADR REP 4 CO 29082A107 8,181 276,951 SH   SOLE   276,951 0 0
EMCOR GROUP INC COM 29084Q100 3,001 62,475 SH   SOLE   62,475 0 0
EMCORE CORP COM NEW 290846203 1,300 212,053 SH   SOLE   212,053 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,605 215,073 SH   SOLE   215,073 0 0
EMERSON ELEC CO COM 291011104 42,070 879,569 SH   SOLE   879,569 0 0
EMERSON ELEC CO COM 291011104 2,822 59,000 SH Call SOLE   59,000 0 0
EMERSON ELEC CO COM 291011104 2,918 61,000 SH Put SOLE   61,000 0 0
EMPIRE DIST ELEC CO COM 291641108 1,608 57,272 SH   SOLE   57,272 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,564 93,925 SH   SOLE   93,925 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3,054 82,416 SH   SOLE   82,416 0 0
ENBRIDGE INC COM 29250N105 294 8,837 SH   SOLE   8,837 0 0
ENCANA CORP COM 292505104 2,657 522,651 SH   SOLE   522,651 0 0
ENCANA CORP COM 292505104 127 25,000 SH Call SOLE   25,000 0 0
ENCANA CORP COM 292505104 61 12,000 SH Put SOLE   12,000 0 0
ENDO INTL PLC SHS G30401106 245 4,000 SH Call SOLE   4,000 0 0
ENERNOC INC COM 292764107 40 10,300 SH   SOLE   10,300 0 0
ENERPLUS CORP COM 292766102 209 61,097 SH   SOLE   61,097 0 0
ENERSIS S A SPONSORED ADR 29274F104 9,971 820,698 SH   SOLE   820,698 0 0
ENERSYS COM 29275Y102 1,079 19,300 SH   SOLE   19,300 0 0
ENNIS INC COM 293389102 1,352 70,238 SH   SOLE   70,238 0 0
ENOVA INTL INC COM 29357K103 892 134,959 SH   SOLE   134,959 0 0
ENPRO INDS INC COM 29355X107 273 6,236 SH   SOLE   6,236 0 0
ENSCO PLC SHS CLASS A G3157S106 1,314 85,376 SH   SOLE   85,376 0 0
ENSCO PLC SHS CLASS A G3157S106 308 20,000 SH Call SOLE   20,000 0 0
ENSCO PLC SHS CLASS A G3157S106 292 19,000 SH Put SOLE   19,000 0 0
ENSIGN GROUP INC COM 29358P101 889 39,301 SH   SOLE   39,301 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,037 92,375 SH   SOLE   92,375 0 0
ENTERGY CORP NEW COM 29364G103 1,827 26,731 SH   SOLE   26,731 0 0
ENTERGY CORP NEW COM 29364G103 1,504 22,000 SH Call SOLE   22,000 0 0
ENTERGY CORP NEW COM 29364G103 820 12,000 SH Put SOLE   12,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,394 49,168 SH   SOLE   49,168 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,643 213,128 SH   SOLE   213,128 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 16,512 635,792 SH   SOLE   635,792 0 0
ENZO BIOCHEM INC COM 294100102 338 75,058 SH   SOLE   75,058 0 0
EOG RES INC COM 26875P101 16,088 227,260 SH   SOLE   227,260 0 0
EOG RES INC COM 26875P101 1,770 25,000 SH Call SOLE   25,000 0 0
EOG RES INC COM 26875P101 2,407 34,000 SH Put SOLE   34,000 0 0
EP ENERGY CORP CL A 268785102 425 96,982 SH   SOLE   96,982 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,403 41,110 SH   SOLE   41,110 0 0
EQT CORP COM 26884L109 7,655 146,852 SH   SOLE   146,852 0 0
EQUINIX INC COM PAR $0.001 29444U700 14,525 48,033 SH   SOLE   48,033 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,325 83,846 SH   SOLE   83,846 0 0
EQUITY ONE COM 294752100 1,817 66,924 SH   SOLE   66,924 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,897 47,768 SH   SOLE   47,768 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 979 12,000 SH Call SOLE   12,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,448 30,000 SH Put SOLE   30,000 0 0
ERA GROUP INC COM 26885G109 384 34,429 SH   SOLE   34,429 0 0
ERICSSON ADR B SEK 10 294821608 4,141 430,939 SH   SOLE   430,939 0 0
EROS INTL PLC SHS NEW G3788M114 2,007 219,396 SH   SOLE   219,396 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,445 39,992 SH   SOLE   39,992 0 0
ESSENT GROUP LTD COM G3198U102 6,179 282,264 SH   SOLE   282,264 0 0
ESSEX PPTY TR INC COM 297178105 8,133 33,973 SH   SOLE   33,973 0 0
ESSEX PPTY TR INC COM 297178105 479 2,000 SH Put SOLE   2,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 12,626 155,881 SH   SOLE   155,881 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 266 9,557 SH   SOLE   9,557 0 0
EURONAV NV ANTWERPEN SHS B38564108 4,309 314,294 SH   SOLE   314,294 0 0
EURONET WORLDWIDE INC COM 298736109 629 8,685 SH   SOLE   8,685 0 0
EVERBANK FINL CORP COM 29977G102 250 15,615 SH   SOLE   15,615 0 0
EVERI HLDGS INC COM 30034T103 107 24,349 SH   SOLE   24,349 0 0
EVERTEC INC COM 30040P103 4,066 242,906 SH   SOLE   242,906 0 0
EVERYDAY HEALTH INC COM 300415106 559 92,805 SH   SOLE   92,805 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 107 22,312 SH   SOLE   22,312 0 0
EXACTECH INC COM 30064E109 776 42,751 SH   SOLE   42,751 0 0
EXAR CORP COM 300645108 275 44,884 SH   SOLE   44,884 0 0
EXCO RESOURCES INC COM 269279402 127 102,664 SH   SOLE   102,664 0 0
EXELIXIS INC COM 30161Q104 3,935 697,693 SH   SOLE   697,693 0 0
EXELON CORP COM 30161N101 35,667 1,284,383 SH   SOLE   1,284,383 0 0
EXELON CORP COM 30161N101 1,555 56,000 SH Call SOLE   56,000 0 0
EXELON CORP COM 30161N101 1,389 50,000 SH Put SOLE   50,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,101 69,009 SH   SOLE   69,009 0 0
EXPEDIA INC DEL COM NEW 30212P303 86,355 694,730 SH   SOLE   694,730 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,492 12,000 SH Call SOLE   12,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,367 11,000 SH Put SOLE   11,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,366 96,816 SH   SOLE   96,816 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 524 6,000 SH Call SOLE   6,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 699 8,000 SH Put SOLE   8,000 0 0
EXTREME NETWORKS INC COM 30226D106 340 83,437 SH   SOLE   83,437 0 0
EXXON MOBIL CORP COM 30231G102 6,470 83,000 SH Call SOLE   83,000 0 0
EXXON MOBIL CORP COM 30231G102 2,027 26,000 SH Put SOLE   26,000 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1,473 59,585 SH   SOLE   59,585 0 0
EZCORP INC CL A NON VTG 302301106 544 109,086 SH   SOLE   109,086 0 0
F5 NETWORKS INC COM 315616102 80,686 832,162 SH   SOLE   832,162 0 0
FABRINET SHS G3323L100 5,082 213,348 SH   SOLE   213,348 0 0
FACEBOOK INC CL A 30303M102 17,206 164,395 SH   SOLE   164,395 0 0
FACEBOOK INC CL A 30303M102 10,152 97,000 SH Call SOLE   97,000 0 0
FACEBOOK INC CL A 30303M102 5,652 54,000 SH Put SOLE   54,000 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 936 58,228 SH   SOLE   58,228 0 0
FAMOUS DAVES AMER INC COM 307068106 387 55,834 SH   SOLE   55,834 0 0
FARMER BROS CO COM 307675108 898 27,828 SH   SOLE   27,828 0 0
FARO TECHNOLOGIES INC COM 311642102 206 6,983 SH   SOLE   6,983 0 0
FASTENAL CO COM 311900104 1,347 33,000 SH Call SOLE   33,000 0 0
FASTENAL CO COM 311900104 1,429 35,000 SH Put SOLE   35,000 0 0
FATE THERAPEUTICS INC COM 31189P102 67 19,946 SH   SOLE   19,946 0 0
FBR & CO COM NEW 30247C400 229 11,485 SH   SOLE   11,485 0 0
FCB FINL HLDGS INC CL A 30255G103 3,854 107,695 SH   SOLE   107,695 0 0
FEDERAL SIGNAL CORP COM 313855108 2,188 138,048 SH   SOLE   138,048 0 0
FEDERATED INVS INC PA CL B 314211103 7,339 256,173 SH   SOLE   256,173 0 0
FEDERATED NATL HLDG CO COM 31422T101 227 7,695 SH   SOLE   7,695 0 0
FEDEX CORP COM 31428X106 19,889 133,495 SH   SOLE   133,495 0 0
FEDEX CORP COM 31428X106 596 4,000 SH Call SOLE   4,000 0 0
FEDEX CORP COM 31428X106 447 3,000 SH Put SOLE   3,000 0 0
FELCOR LODGING TR INC COM 31430F101 5,179 709,432 SH   SOLE   709,432 0 0
FERRO CORP COM 315405100 1,217 109,466 SH   SOLE   109,466 0 0
FERROGLOBE PLC SHS G33856108 524 48,739 SH   SOLE   48,739 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5,945 468,503 SH   SOLE   468,503 0 0
FIBROGEN INC COM 31572Q808 859 28,200 SH   SOLE   28,200 0 0
FIDELITY & GTY LIFE COM 315785105 1,347 53,083 SH   SOLE   53,083 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26,584 766,784 SH   SOLE   766,784 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 234 20,810 SH   SOLE   20,810 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 79,724 1,315,582 SH   SOLE   1,315,582 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 948 42,514 SH   SOLE   42,514 0 0
FIDUS INVT CORP COM 316500107 695 50,793 SH   SOLE   50,793 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 210 6,254 SH   SOLE   6,254 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4,580 717,813 SH   SOLE   717,813 0 0
FIFTH THIRD BANCORP COM 316773100 261 13,000 SH Call SOLE   13,000 0 0
FINANCIAL ENGINES INC COM 317485100 5,442 161,638 SH   SOLE   161,638 0 0
FINANCIAL INSTNS INC COM 317585404 319 11,379 SH   SOLE   11,379 0 0
FINISAR CORP COM NEW 31787A507 12,757 877,342 SH   SOLE   877,342 0 0
FIRST BANCORP P R COM NEW 318672706 2,393 736,339 SH   SOLE   736,339 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 292 11,667 SH   SOLE   11,667 0 0
FIRST BUSEY CORP COM NEW 319383204 1,596 77,360 SH   SOLE   77,360 0 0
FIRST CONN BANCORP INC MD COM 319850103 179 10,301 SH   SOLE   10,301 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 813 21,516 SH   SOLE   21,516 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 180 12,888 SH   SOLE   12,888 0 0
FIRST FINL BANCORP OH COM 320209109 3,810 210,867 SH   SOLE   210,867 0 0
FIRST FINL CORP IND COM 320218100 651 19,162 SH   SOLE   19,162 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,831 82,722 SH   SOLE   82,722 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,741 59,874 SH   SOLE   59,874 0 0
FIRST MERCHANTS CORP COM 320817109 502 19,750 SH   SOLE   19,750 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 36,645 3,377,438 SH   SOLE   3,377,438 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,029 90,230 SH   SOLE   90,230 0 0
FIRST SOLAR INC COM 336433107 38,068 576,873 SH   SOLE   576,873 0 0
FIRSTENERGY CORP COM 337932107 80,198 2,527,523 SH   SOLE   2,527,523 0 0
FIRSTENERGY CORP COM 337932107 444 14,000 SH Put SOLE   14,000 0 0
FIRSTMERIT CORP COM 337915102 6,576 352,608 SH   SOLE   352,608 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,281 31,692 SH   SOLE   31,692 0 0
FITBIT INC CL A 33812L102 10,680 360,942 SH   SOLE   360,942 0 0
FIVE OAKS INVT CORP COM 33830W106 109 19,973 SH   SOLE   19,973 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 559 175,862 SH   SOLE   175,862 0 0
FIVE9 INC COM 338307101 530 60,968 SH   SOLE   60,968 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,223 139,483 SH   SOLE   139,483 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,871 20,084 SH   SOLE   20,084 0 0
FLEX PHARMA INC COM 33938A105 311 24,984 SH   SOLE   24,984 0 0
FLEXSTEEL INDS INC COM 339382103 896 20,287 SH   SOLE   20,287 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 36,963 3,297,282 SH   SOLE   3,297,282 0 0
FLIR SYS INC COM 302445101 7,558 269,266 SH   SOLE   269,266 0 0
FLIR SYS INC COM 302445101 253 9,000 SH Put SOLE   9,000 0 0
FLOWSERVE CORP COM 34354P105 210 5,000 SH Call SOLE   5,000 0 0
FLUOR CORP NEW COM 343412102 1,367 28,947 SH   SOLE   28,947 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,030 148,704 SH   SOLE   148,704 0 0
FMC TECHNOLOGIES INC COM 30249U101 25,293 871,888 SH   SOLE   871,888 0 0
FNB CORP PA COM 302520101 4,472 335,225 SH   SOLE   335,225 0 0
FONAR CORP COM NEW 344437405 361 20,938 SH   SOLE   20,938 0 0
FOOT LOCKER INC COM 344849104 456 7,000 SH Call SOLE   7,000 0 0
FOOT LOCKER INC COM 344849104 325 5,000 SH Put SOLE   5,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 30,561 2,168,970 SH   SOLE   2,168,970 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,916 136,000 SH Call SOLE   136,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,022 214,500 SH Put SOLE   214,500 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 8,246 376,018 SH   SOLE   376,018 0 0
FORESTAR GROUP INC COM 346233109 204 18,689 SH   SOLE   18,689 0 0
FORMFACTOR INC COM 346375108 605 67,200 SH   SOLE   67,200 0 0
FORRESTER RESH INC COM 346563109 812 28,508 SH   SOLE   28,508 0 0
FORTINET INC COM 34959E109 3,765 120,800 SH   SOLE   120,800 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,628 516,275 SH   SOLE   516,275 0 0
FORTUNA SILVER MINES INC COM 349915108 847 376,654 SH   SOLE   376,654 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,477 198,824 SH   SOLE   198,824 0 0
FOSSIL GROUP INC COM 34988V106 10,078 275,646 SH   SOLE   275,646 0 0
FOSTER L B CO COM 350060109 1,386 101,442 SH   SOLE   101,442 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 756 37,270 SH   SOLE   37,270 0 0
FRANKLIN COVEY CO COM 353469109 396 23,650 SH   SOLE   23,650 0 0
FRANKLIN ELEC INC COM 353514102 3,327 123,078 SH   SOLE   123,078 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,374 43,786 SH   SOLE   43,786 0 0
FRANKLIN RES INC COM 354613101 441 11,987 SH   SOLE   11,987 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 612 59,140 SH   SOLE   59,140 0 0
FRANKS INTL N V COM N33462107 175 10,500 SH   SOLE   10,500 0 0
FREDS INC CL A 356108100 772 47,156 SH   SOLE   47,156 0 0
FREIGHTCAR AMER INC COM 357023100 707 36,394 SH   SOLE   36,394 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,365 32,613 SH   SOLE   32,613 0 0
FRESH MKT INC COM 35804H106 238 10,158 SH   SOLE   10,158 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,435 521,379 SH   SOLE   521,379 0 0
FRONTLINE LTD SHS G3682E127 2,058 707,401 SH   SOLE   707,401 0 0
FS INVT CORP COM 302635107 4,588 510,360 SH   SOLE   510,360 0 0
FURMANITE CORPORATION COM 361086101 657 98,662 SH   SOLE   98,662 0 0
FUTUREFUEL CORPORATION COM 36116M106 652 48,265 SH   SOLE   48,265 0 0
G & K SVCS INC CL A 361268105 1,637 26,031 SH   SOLE   26,031 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27,829 679,762 SH   SOLE   679,762 0 0
GAMCO INVESTORS INC COM 361438104 955 30,779 SH   SOLE   30,779 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,851 246,441 SH   SOLE   246,441 0 0
GARRISON CAP INC COM 366554103 646 53,051 SH   SOLE   53,051 0 0
GATX CORP COM 361448103 357 8,387 SH   SOLE   8,387 0 0
GENERAL COMMUNICATION INC CL A 369385109 2,280 115,254 SH   SOLE   115,254 0 0
GENERAL DYNAMICS CORP COM 369550108 98,881 719,864 SH   SOLE   719,864 0 0
GENERAL ELECTRIC CO COM 369604103 35,854 1,151,000 SH Call SOLE   1,151,000 0 0
GENERAL ELECTRIC CO COM 369604103 46,018 1,477,300 SH Put SOLE   1,477,300 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,176 300,471 SH   SOLE   300,471 0 0
GENERAL MLS INC COM 370334104 12,883 223,435 SH   SOLE   223,435 0 0
GENERAL MLS INC COM 370334104 231 4,000 SH Put SOLE   4,000 0 0
GENERAL MTRS CO COM 37045V100 61,963 1,821,910 SH   SOLE   1,821,910 0 0
GENERAL MTRS CO COM 37045V100 952 28,000 SH Put SOLE   28,000 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 131 37,675 SH   SOLE   37,675 0 0
GENOMIC HEALTH INC COM 37244C101 4,483 127,369 SH   SOLE   127,369 0 0
GENPACT LIMITED SHS G3922B107 273 10,915 SH   SOLE   10,915 0 0
GENUINE PARTS CO COM 372460105 601 7,000 SH Call SOLE   7,000 0 0
GENUINE PARTS CO COM 372460105 1,117 13,000 SH Put SOLE   13,000 0 0
GENWORTH FINL INC COM CL A 37247D106 1,376 368,830 SH   SOLE   368,830 0 0
GEO GROUP INC NEW COM 36162J106 3,725 128,858 SH   SOLE   128,858 0 0
GERDAU S A SPON ADR REP PF 373737105 1,241 1,033,841 SH   SOLE   1,033,841 0 0
GERON CORP COM 374163103 559 115,415 SH   SOLE   115,415 0 0
GIBRALTAR INDS INC COM 374689107 6,329 248,763 SH   SOLE   248,763 0 0
GIGAMON INC COM 37518B102 2,844 107,029 SH   SOLE   107,029 0 0
G-III APPAREL GROUP LTD COM 36237H101 3,735 84,397 SH   SOLE   84,397 0 0
GILEAD SCIENCES INC COM 375558103 21,577 213,231 SH   SOLE   213,231 0 0
GILEAD SCIENCES INC COM 375558103 4,958 49,000 SH Call SOLE   49,000 0 0
GILEAD SCIENCES INC COM 375558103 5,262 52,000 SH Put SOLE   52,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,279 85,908 SH   SOLE   85,908 0 0
GLADSTONE CAPITAL CORP COM 376535100 657 89,942 SH   SOLE   89,942 0 0
GLADSTONE COML CORP COM 376536108 1,599 109,586 SH   SOLE   109,586 0 0
GLADSTONE INVT CORP COM 376546107 966 125,965 SH   SOLE   125,965 0 0
GLATFELTER COM 377316104 585 31,741 SH   SOLE   31,741 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40,374 1,000,594 SH   SOLE   1,000,594 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 682 32,001 SH   SOLE   32,001 0 0
GLOBAL NET LEASE INC COM 379378102 793 99,796 SH   SOLE   99,796 0 0
GLOBAL PMTS INC COM 37940X102 41,775 647,571 SH   SOLE   647,571 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 75 21,533 SH   SOLE   21,533 0 0
GLOBAL SOURCES LTD ORD G39300101 134 17,178 SH   SOLE   17,178 0 0
GNC HLDGS INC COM CL A 36191G107 14,611 471,013 SH   SOLE   471,013 0 0
GNC HLDGS INC COM CL A 36191G107 403 13,000 SH Call SOLE   13,000 0 0
GODADDY INC CL A 380237107 9,964 310,783 SH   SOLE   310,783 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 383 24,225 SH   SOLE   24,225 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,367 2,659,481 SH   SOLE   2,659,481 0 0
GOLD RESOURCE CORP COM 38068T105 33 20,177 SH   SOLE   20,177 0 0
GOLDCORP INC NEW COM 380956409 16,660 1,441,145 SH   SOLE   1,441,145 0 0
GOLDCORP INC NEW COM 380956409 717 62,000 SH Call SOLE   62,000 0 0
GOLDCORP INC NEW COM 380956409 335 29,000 SH Put SOLE   29,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,343 13,000 SH Call SOLE   13,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,622 9,000 SH Put SOLE   9,000 0 0
GOLUB CAP BDC INC COM 38173M102 663 39,868 SH   SOLE   39,868 0 0
GOPRO INC CL A 38268T103 18,071 1,003,393 SH   SOLE   1,003,393 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,564 65,908 SH   SOLE   65,908 0 0
GRAHAM CORP COM 384556106 671 39,912 SH   SOLE   39,912 0 0
GRAHAM HLDGS CO COM 384637104 245 506 SH   SOLE   506 0 0
GRAINGER W W INC COM 384802104 1,418 7,000 SH Call SOLE   7,000 0 0
GRAINGER W W INC COM 384802104 1,418 7,000 SH Put SOLE   7,000 0 0
GRAMERCY PPTY TR COM 385002100 23,359 3,025,809 SH   SOLE   3,025,809 0 0
GRAN TIERRA ENERGY INC COM 38500T101 317 146,174 SH   SOLE   146,174 0 0
GRANITE CONSTR INC COM 387328107 247 5,754 SH   SOLE   5,754 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,163 78,800 SH   SOLE   78,800 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 28,625 2,231,084 SH   SOLE   2,231,084 0 0
GRAY TELEVISION INC COM 389375106 3,741 229,480 SH   SOLE   229,480 0 0
GREAT BASIN SCIENTIFIC INC COM NEW 39013L403 83 88,683 SH   SOLE   88,683 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 222 55,948 SH   SOLE   55,948 0 0
GREAT PLAINS ENERGY INC COM 391164100 406 14,880 SH   SOLE   14,880 0 0
GREAT WESTN BANCORP INC COM 391416104 12,559 432,787 SH   SOLE   432,787 0 0
GREATBATCH INC COM 39153L106 1,667 31,744 SH   SOLE   31,744 0 0
GREENBRIER COS INC COM 393657101 5,148 157,805 SH   SOLE   157,805 0 0
GREENBRIER COS INC COM 393657101 294 9,000 SH Call SOLE   9,000 0 0
GREENBRIER COS INC COM 393657101 489 15,000 SH Put SOLE   15,000 0 0
GREENHILL & CO INC COM 395259104 1,813 63,367 SH   SOLE   63,367 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,109 166,181 SH   SOLE   166,181 0 0
GREIF INC CL A 397624107 1,854 60,171 SH   SOLE   60,171 0 0
GRIFFON CORP COM 398433102 2,007 112,752 SH   SOLE   112,752 0 0
GRIFOLS S A SP ADR REP B NV 398438408 11,537 356,081 SH   SOLE   356,081 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 11,228 280,315 SH   SOLE   280,315 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 194 14,252 SH   SOLE   14,252 0 0
GSV CAP CORP COM 36191J101 382 40,784 SH   SOLE   40,784 0 0
GTT COMMUNICATIONS INC COM 362393100 241 14,118 SH   SOLE   14,118 0 0
GULF ISLAND FABRICATION INC COM 402307102 680 65,049 SH   SOLE   65,049 0 0
GULFPORT ENERGY CORP COM NEW 402635304 9,178 373,538 SH   SOLE   373,538 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 873 49,916 SH   SOLE   49,916 0 0
HACKETT GROUP INC COM 404609109 2,392 148,824 SH   SOLE   148,824 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11,258 278,722 SH   SOLE   278,722 0 0
HALLADOR ENERGY COMPANY COM 40609P105 93 20,486 SH   SOLE   20,486 0 0
HALLIBURTON CO COM 406216101 138,213 4,060,314 SH   SOLE   4,060,314 0 0
HALLIBURTON CO COM 406216101 340 10,000 SH Call SOLE   10,000 0 0
HALLIBURTON CO COM 406216101 374 11,000 SH Put SOLE   11,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 294 16,961 SH   SOLE   16,961 0 0
HANDY & HARMAN LTD COM 410315105 318 15,511 SH   SOLE   15,511 0 0
HANESBRANDS INC COM 410345102 1,001 34,000 SH Call SOLE   34,000 0 0
HANMI FINL CORP COM NEW 410495204 2,600 109,597 SH   SOLE   109,597 0 0
HANOVER INS GROUP INC COM 410867105 3,046 37,446 SH   SOLE   37,446 0 0
HARLEY DAVIDSON INC COM 412822108 227 5,000 SH Call SOLE   5,000 0 0
HARMAN INTL INDS INC COM 413086109 283 3,000 SH Call SOLE   3,000 0 0
HARMONIC INC COM 413160102 999 245,507 SH   SOLE   245,507 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 184 197,529 SH   SOLE   197,529 0 0
HARRIS CORP DEL COM 413875105 644 7,411 SH   SOLE   7,411 0 0
HARSCO CORP COM 415864107 1,865 236,624 SH   SOLE   236,624 0 0
HARTE-HANKS INC COM 416196103 795 245,369 SH   SOLE   245,369 0 0
HARVARD BIOSCIENCE INC COM 416906105 162 46,821 SH   SOLE   46,821 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,306 148,726 SH   SOLE   148,726 0 0
HAWAIIAN HOLDINGS INC COM 419879101 14,392 407,372 SH   SOLE   407,372 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 664 26,723 SH   SOLE   26,723 0 0
HAWKINS INC COM 420261109 207 5,777 SH   SOLE   5,777 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,338 36,461 SH   SOLE   36,461 0 0
HCA HOLDINGS INC COM 40412C101 81,501 1,205,099 SH   SOLE   1,205,099 0 0
HCA HOLDINGS INC COM 40412C101 203 3,000 SH Call SOLE   3,000 0 0
HCA HOLDINGS INC COM 40412C101 406 6,000 SH Put SOLE   6,000 0 0
HCI GROUP INC COM 40416E103 599 17,200 SH   SOLE   17,200 0 0
HCP INC COM 40414L109 294 7,700 SH Call SOLE   7,700 0 0
HCP INC COM 40414L109 941 24,600 SH Put SOLE   24,600 0 0
HD SUPPLY HLDGS INC COM 40416M105 50,337 1,676,239 SH   SOLE   1,676,239 0 0
HEADWATERS INC COM 42210P102 2,732 161,949 SH   SOLE   161,949 0 0
HEALTH NET INC COM 42222G108 49,325 720,498 SH   SOLE   720,498 0 0
HEALTHSOUTH CORP COM NEW 421924309 10,224 293,700 SH   SOLE   293,700 0 0
HEALTHWAYS INC COM 422245100 3,302 256,571 SH   SOLE   256,571 0 0
HEARTLAND PMT SYS INC COM 42235N108 9,533 100,542 SH   SOLE   100,542 0 0
HEARTWARE INTL INC COM 422368100 290 5,749 SH   SOLE   5,749 0 0
HECLA MNG CO COM 422704106 72 37,896 SH   SOLE   37,896 0 0
HEICO CORP NEW COM 422806109 4,759 87,544 SH   SOLE   87,544 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,009 37,062 SH   SOLE   37,062 0 0
HELEN OF TROY CORP LTD COM G4388N106 771 8,178 SH   SOLE   8,178 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,093 398,001 SH   SOLE   398,001 0 0
HELMERICH & PAYNE INC COM 423452101 16,625 310,450 SH   SOLE   310,450 0 0
HELMERICH & PAYNE INC COM 423452101 428 8,000 SH Call SOLE   8,000 0 0
HELMERICH & PAYNE INC COM 423452101 428 8,000 SH Put SOLE   8,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 268 5,000 SH Call SOLE   5,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 214 4,000 SH Put SOLE   4,000 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,669 136,900 SH   SOLE   136,900 0 0
HERITAGE COMMERCE CORP COM 426927109 293 24,510 SH   SOLE   24,510 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 133 12,544 SH   SOLE   12,544 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,527 81,059 SH   SOLE   81,059 0 0
HERITAGE INS HLDGS INC COM 42727J102 2,564 117,511 SH   SOLE   117,511 0 0
HERSHEY CO COM 427866108 3,304 37,016 SH   SOLE   37,016 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 507 35,652 SH   SOLE   35,652 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 171 12,000 SH Call SOLE   12,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 242 17,000 SH Put SOLE   17,000 0 0
HESS CORP COM 42809H107 3,408 70,290 SH   SOLE   70,290 0 0
HESS CORP COM 42809H107 242 5,000 SH Call SOLE   5,000 0 0
HESS CORP COM 42809H107 291 6,000 SH Put SOLE   6,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,816 448,427 SH   SOLE   448,427 0 0
HFF INC CL A 40418F108 1,463 47,079 SH   SOLE   47,079 0 0
HIBBETT SPORTS INC COM 428567101 4,815 159,227 SH   SOLE   159,227 0 0
HIGHER ONE HLDGS INC COM 42983D104 293 90,341 SH   SOLE   90,341 0 0
HILL ROM HLDGS INC COM 431475102 7,006 145,767 SH   SOLE   145,767 0 0
HILLENBRAND INC COM 431571108 964 32,531 SH   SOLE   32,531 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 82,154 3,838,973 SH   SOLE   3,838,973 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 981 119,682 SH   SOLE   119,682 0 0
HMS HLDGS CORP COM 40425J101 1,183 95,900 SH   SOLE   95,900 0 0
HNI CORP COM 404251100 601 16,671 SH   SOLE   16,671 0 0
HOLLYFRONTIER CORP COM 436106108 13,335 334,292 SH   SOLE   334,292 0 0
HOLLYFRONTIER CORP COM 436106108 359 9,000 SH Call SOLE   9,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,040 46,909 SH   SOLE   46,909 0 0
HOLOGIC INC COM 436440101 60,223 1,556,546 SH   SOLE   1,556,546 0 0
HOME DEPOT INC COM 437076102 173,751 1,313,804 SH   SOLE   1,313,804 0 0
HOME DEPOT INC COM 437076102 3,571 27,000 SH Call SOLE   27,000 0 0
HOME DEPOT INC COM 437076102 3,571 27,000 SH Put SOLE   27,000 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 5,098 149,247 SH   SOLE   149,247 0 0
HONDA MOTOR LTD AMERN SHS 438128308 406 12,723 SH   SOLE   12,723 0 0
HONEYWELL INTL INC COM 438516106 18,290 176,594 SH   SOLE   176,594 0 0
HONEYWELL INTL INC COM 438516106 1,036 10,000 SH Put SOLE   10,000 0 0
HORIZON GLOBAL CORP COM 44052W104 869 83,786 SH   SOLE   83,786 0 0
HORIZON PHARMA PLC SHS G4617B105 4,038 186,349 SH   SOLE   186,349 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,025 87,409 SH   SOLE   87,409 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 328 33,015 SH   SOLE   33,015 0 0
HORSEHEAD HLDG CORP COM 440694305 87 42,433 SH   SOLE   42,433 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 237 9,052 SH   SOLE   9,052 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,567 102,127 SH   SOLE   102,127 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 767 35,200 SH   SOLE   35,200 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 286 54,073 SH   SOLE   54,073 0 0
HP INC COM 40434L105 72,798 6,148,471 SH   SOLE   6,148,471 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,849 53,916 SH   SOLE   53,916 0 0
HUB GROUP INC CL A 443320106 4,123 125,117 SH   SOLE   125,117 0 0
HUDSON PAC PPTYS INC COM 444097109 9,893 351,581 SH   SOLE   351,581 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 64 39,809 SH   SOLE   39,809 0 0
HUMANA INC COM 444859102 116,974 655,278 SH   SOLE   655,278 0 0
HUNT J B TRANS SVCS INC COM 445658107 26,549 361,894 SH   SOLE   361,894 0 0
HUNT J B TRANS SVCS INC COM 445658107 514 7,000 SH Call SOLE   7,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 440 6,000 SH Put SOLE   6,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 675 61,060 SH   SOLE   61,060 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 16,686 131,541 SH   SOLE   131,541 0 0
HUNTSMAN CORP COM 447011107 1,317 115,812 SH   SOLE   115,812 0 0
HURCO COMPANIES INC COM 447324104 424 15,951 SH   SOLE   15,951 0 0
HYATT HOTELS CORP COM CL A 448579102 10,159 216,054 SH   SOLE   216,054 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 690 13,153 SH   SOLE   13,153 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 5,067 84,383 SH   SOLE   84,383 0 0
ICF INTL INC COM 44925C103 2,501 70,334 SH   SOLE   70,334 0 0
ICICI BK LTD ADR 45104G104 18,273 2,333,696 SH   SOLE   2,333,696 0 0
ICONIX BRAND GROUP INC COM 451055107 2,204 322,737 SH   SOLE   322,737 0 0
ICU MED INC COM 44930G107 8,600 76,254 SH   SOLE   76,254 0 0
IDT CORP CL B NEW 448947507 1,289 110,507 SH   SOLE   110,507 0 0
II VI INC COM 902104108 2,001 107,811 SH   SOLE   107,811 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 614 30,061 SH   SOLE   30,061 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,201 174,809 SH   SOLE   174,809 0 0
ILLINOIS TOOL WKS INC COM 452308109 834 9,000 SH Call SOLE   9,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,224 24,000 SH Put SOLE   24,000 0 0
IMMERSION CORP COM 452521107 517 44,369 SH   SOLE   44,369 0 0
IMPAX LABORATORIES INC COM 45256B101 10,265 240,070 SH   SOLE   240,070 0 0
IMPERVA INC COM 45321L100 3,088 48,776 SH   SOLE   48,776 0 0
IMPRIVATA INC COM 45323J103 551 48,749 SH   SOLE   48,749 0 0
IMS HEALTH HLDGS INC COM 44970B109 4,720 185,304 SH   SOLE   185,304 0 0
INC RESH HLDGS INC CL A 45329R109 9,473 195,273 SH   SOLE   195,273 0 0
INCYTE CORP COM 45337C102 53,211 490,651 SH   SOLE   490,651 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 687 45,111 SH   SOLE   45,111 0 0
INDEPENDENT BK GROUP INC COM 45384B106 290 9,078 SH   SOLE   9,078 0 0
INFOBLOX INC COM 45672H104 10,388 564,854 SH   SOLE   564,854 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 107 29,475 SH   SOLE   29,475 0 0
INFRAREIT INC COM 45685L100 1,371 74,131 SH   SOLE   74,131 0 0
ING GROEP N V SPONSORED ADR 456837103 17,117 1,271,713 SH   SOLE   1,271,713 0 0
INGERSOLL-RAND PLC SHS G47791101 21,000 379,824 SH   SOLE   379,824 0 0
INGRAM MICRO INC CL A 457153104 8,319 273,833 SH   SOLE   273,833 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4,077 140,684 SH   SOLE   140,684 0 0
INOGEN INC COM 45780L104 4,215 105,139 SH   SOLE   105,139 0 0
INPHI CORP COM 45772F107 4,145 153,404 SH   SOLE   153,404 0 0
INSIGHT ENTERPRISES INC COM 45765U103 413 16,423 SH   SOLE   16,423 0 0
INSPERITY INC COM 45778Q107 4,041 83,925 SH   SOLE   83,925 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,350 64,545 SH   SOLE   64,545 0 0
INSULET CORP COM 45784P101 10,897 288,193 SH   SOLE   288,193 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 7,780 271,754 SH   SOLE   271,754 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,546 37,562 SH   SOLE   37,562 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 25,628 972,614 SH   SOLE   972,614 0 0
INTEL CORP COM 458140100 22,089 641,194 SH   SOLE   641,194 0 0
INTEL CORP COM 458140100 6,890 200,000 SH Call SOLE   200,000 0 0
INTEL CORP COM 458140100 6,029 175,000 SH Put SOLE   175,000 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,523 80,285 SH   SOLE   80,285 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 256 1,000 SH Call SOLE   1,000 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW201 45857P509 1,967 50,784 SH   SOLE   50,784 0 0
INTERDIGITAL INC COM 45867G101 1,386 28,265 SH   SOLE   28,265 0 0
INTERFACE INC COM 458665304 309 16,140 SH   SOLE   16,140 0 0
INTERNAP CORP COM PAR $.001 45885A300 396 61,821 SH   SOLE   61,821 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 687 26,743 SH   SOLE   26,743 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 108,746 790,193 SH   SOLE   790,193 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,376 10,000 SH Call SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,266 31,000 SH Put SOLE   31,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,803 420,461 SH   SOLE   420,461 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,543 45,755 SH   SOLE   45,755 0 0
INTERPUBLIC GROUP COS INC COM 460690100 44,652 1,918,060 SH   SOLE   1,918,060 0 0
INTERSIL CORP CL A 46069S109 1,189 93,169 SH   SOLE   93,169 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,179 139,568 SH   SOLE   139,568 0 0
INTERXION HOLDING N.V SHS N47279109 18,859 625,515 SH   SOLE   625,515 0 0
INTL PAPER CO COM 460146103 10,915 289,531 SH   SOLE   289,531 0 0
INTRALINKS HLDGS INC COM 46118H104 1,530 168,639 SH   SOLE   168,639 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 336 42,976 SH   SOLE   42,976 0 0
INTREPID POTASH INC COM 46121Y102 1,889 640,315 SH   SOLE   640,315 0 0
INTREXON CORP COM 46122T102 814 27,000 SH Call SOLE   27,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,028 23,854 SH   SOLE   23,854 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,092 2,000 SH Call SOLE   2,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,092 2,000 SH Put SOLE   2,000 0 0
INVACARE CORP COM 461203101 355 20,388 SH   SOLE   20,388 0 0
INVENSENSE INC COM 46123D205 9,839 961,808 SH   SOLE   961,808 0 0
INVESCO LTD SHS G491BT108 65,683 1,961,861 SH   SOLE   1,961,861 0 0
INVESCO LTD SHS G491BT108 368 11,000 SH Call SOLE   11,000 0 0
INVESCO LTD SHS G491BT108 268 8,000 SH Put SOLE   8,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 739 43,423 SH   SOLE   43,423 0 0
INVESTORS BANCORP INC NEW COM 46146L101 24,867 1,998,990 SH   SOLE   1,998,990 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 967 139,133 SH   SOLE   139,133 0 0
INVUITY INC COM NEW 46187J205 113 12,760 SH   SOLE   12,760 0 0
ION GEOPHYSICAL CORP COM 462044108 145 288,955 SH   SOLE   288,955 0 0
IONIS PHARMACEUTICALS INC COM 462222100 28,631 462,310 SH   SOLE   462,310 0 0
IPG PHOTONICS CORP COM 44980X109 14,135 158,535 SH   SOLE   158,535 0 0
IRON MTN INC NEW COM 46284V101 16,094 595,850 SH   SOLE   595,850 0 0
IRON MTN INC NEW COM 46284V101 216 8,000 SH Call SOLE   8,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,746 236,926 SH   SOLE   236,926 0 0
ISHARES TR TRANS AVG ETF 464287192 1,789 13,278 SH   SOLE   13,278 0 0
ISHARES TR S&P 500 VAL ETF 464287408 886 10,007 SH   SOLE   10,007 0 0
ISHARES TR RUS 2000 VAL ET 464287630 8,189 89,000 SH   SOLE   89,000 0 0
ISHARES TR RUSSELL 2000 ET 464287655 7,567 67,253 SH   SOLE   67,253 0 0
ISHARES TR RUSSELL 2000 ET 464287655 270 2,400 SH Call SOLE   2,400 0 0
ISHARES TR RUSSELL 2000 ET 464287655 270 2,400 SH Put SOLE   2,400 0 0
ISHARES TR CORE S&P SCP ET 464287804 2,048 18,600 SH   SOLE   18,600 0 0
ISHARES TR U.S. BAS MTL ET 464287838 367 5,200 SH   SOLE   5,200 0 0
ISHARES TR US HOME CONS ET 464288752 1,144 42,200 SH   SOLE   42,200 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,491 107,053 SH   SOLE   107,053 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 295 72,734 SH   SOLE   72,734 0 0
ISTAR INC COM 45031U101 979 83,432 SH   SOLE   83,432 0 0
ITC HLDGS CORP COM 465685105 8,656 220,547 SH   SOLE   220,547 0 0
ITT CORP NEW COM NEW 450911201 1,265 34,825 SH   SOLE   34,825 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 65 17,473 SH   SOLE   17,473 0 0
IXYS CORP COM 46600W106 218 17,300 SH   SOLE   17,300 0 0
J G WENTWORTH CO CL A 46618D108 27 14,900 SH   SOLE   14,900 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5OR 466090206 1,625 167,519 SH   SOLE   167,519 0 0
JACK IN THE BOX INC COM 466367109 7,294 95,083 SH   SOLE   95,083 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 294 7,000 SH Call SOLE   7,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 503 12,000 SH Put SOLE   12,000 0 0
JAKKS PAC INC COM 47012E106 364 45,686 SH   SOLE   45,686 0 0
JAMES RIV GROUP LTD COM G5005R107 633 18,859 SH   SOLE   18,859 0 0
JARDEN CORP COM 471109108 45,312 793,277 SH   SOLE   793,277 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 38,211 271,851 SH   SOLE   271,851 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 422 3,000 SH Call SOLE   3,000 0 0
JD COM INC SPON ADR CL A 47215P106 301 9,318 SH   SOLE   9,318 0 0
JETBLUE AIRWAYS CORP COM 477143101 10,141 447,726 SH   SOLE   447,726 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,363 47,423 SH   SOLE   47,423 0 0
JOHNSON & JOHNSON COM 478160104 6,266 61,000 SH Call SOLE   61,000 0 0
JOHNSON & JOHNSON COM 478160104 4,314 42,000 SH Put SOLE   42,000 0 0
JOHNSON CTLS INC COM 478366107 374 9,464 SH   SOLE   9,464 0 0
JONES LANG LASALLE INC COM 48020Q107 15,822 98,971 SH   SOLE   98,971 0 0
JOY GLOBAL INC COM 481165108 23,545 1,867,143 SH   SOLE   1,867,143 0 0
JPMORGAN CHASE & CO COM 46625H100 480 7,269 SH   SOLE   7,269 0 0
JPMORGAN CHASE & CO COM 46625H100 12,017 182,000 SH Call SOLE   182,000 0 0
JPMORGAN CHASE & CO COM 46625H100 11,225 170,000 SH Put SOLE   170,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2,686 296,473 SH   SOLE   296,473 0 0
JUNIPER NETWORKS INC COM 48203R104 26,418 957,187 SH   SOLE   957,187 0 0
JUST ENERGY GROUP INC COM 48213W101 1,187 166,200 SH   SOLE   166,200 0 0
K12 INC COM 48273U102 433 49,224 SH   SOLE   49,224 0 0
KADANT INC COM 48282T104 1,862 45,848 SH   SOLE   45,848 0 0
KANSAS CITY LIFE INS CO COM NEW 484836200 658 17,187 SH   SOLE   17,187 0 0
KAR AUCTION SVCS INC COM 48238T109 36,687 990,749 SH   SOLE   990,749 0 0
KATE SPADE & CO COM 485865109 9,160 515,497 SH   SOLE   515,497 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 587 33,404 SH   SOLE   33,404 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,201 43,100 SH   SOLE   43,100 0 0
KB HOME COM 48666K109 506 41,000 SH Call SOLE   41,000 0 0
KB HOME COM 48666K109 160 13,000 SH Put SOLE   13,000 0 0
KCAP FINL INC COM 48668E101 509 125,043 SH   SOLE   125,043 0 0
KCG HLDGS INC CL A 48244B100 424 34,470 SH   SOLE   34,470 0 0
KELLOGG CO COM 487836108 2,385 33,000 SH Call SOLE   33,000 0 0
KELLOGG CO COM 487836108 1,229 17,000 SH Put SOLE   17,000 0 0
KEMET CORP COM NEW 488360207 138 58,038 SH   SOLE   58,038 0 0
KEMPER CORP DEL COM 488401100 2,537 68,116 SH   SOLE   68,116 0 0
KEURIG GREEN MTN INC COM 49271M100 60,970 677,592 SH   SOLE   677,592 0 0
KEYCORP NEW COM 493267108 94,373 7,154,920 SH   SOLE   7,154,920 0 0
KILROY RLTY CORP COM 49427F108 12,092 191,085 SH   SOLE   191,085 0 0
KIMBALL INTL INC CL B 494274103 204 20,921 SH   SOLE   20,921 0 0
KIMBERLY CLARK CORP COM 494368103 87,922 690,665 SH   SOLE   690,665 0 0
KIMBERLY CLARK CORP COM 494368103 1,782 14,000 SH Call SOLE   14,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,037 16,000 SH Put SOLE   16,000 0 0
KIMCO RLTY CORP COM 49446R109 13,315 503,194 SH   SOLE   503,194 0 0
KINDER MORGAN INC DEL COM 49456B101 55,757 3,737,090 SH   SOLE   3,737,090 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,868 1,026,678 SH   SOLE   1,026,678 0 0
KIRBY CORP COM 497266106 5,854 111,243 SH   SOLE   111,243 0 0
KIRKLANDS INC COM 497498105 1,007 69,445 SH   SOLE   69,445 0 0
KLA-TENCOR CORP COM 482480100 94,710 1,365,675 SH   SOLE   1,365,675 0 0
KLONDEX MNS LTD COM 498696103 476 232,600 SH   SOLE   232,600 0 0
KLX INC COM 482539103 2,650 86,074 SH   SOLE   86,074 0 0
KMG CHEMICALS INC COM 482564101 428 18,580 SH   SOLE   18,580 0 0
KNOLL INC COM NEW 498904200 2,102 111,828 SH   SOLE   111,828 0 0
KONA GRILL INC COM 50047H201 696 43,853 SH   SOLE   43,853 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10,004 393,077 SH   SOLE   393,077 0 0
KOPIN CORP COM 500600101 68 24,970 SH   SOLE   24,970 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,938 138,789 SH   SOLE   138,789 0 0
KORN FERRY INTL COM NEW 500643200 3,073 92,621 SH   SOLE   92,621 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 354 21,294 SH   SOLE   21,294 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 5,346 354,740 SH   SOLE   354,740 0 0
KROGER CO COM 501044101 21,365 510,758 SH   SOLE   510,758 0 0
KROGER CO COM 501044101 711 17,000 SH Put SOLE   17,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 327 57,948 SH   SOLE   57,948 0 0
KT CORP SPONSORED ADR 48268K101 1,247 104,688 SH   SOLE   104,688 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,114 438,176 SH   SOLE   438,176 0 0
KVH INDS INC COM 482738101 228 24,242 SH   SOLE   24,242 0 0
L BRANDS INC COM 501797104 25,740 268,631 SH   SOLE   268,631 0 0
L BRANDS INC COM 501797104 958 10,000 SH Call SOLE   10,000 0 0
L BRANDS INC COM 501797104 287 3,000 SH Put SOLE   3,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,459 20,578 SH   SOLE   20,578 0 0
LA QUINTA HLDGS INC COM 50420D108 16,410 1,205,733 SH   SOLE   1,205,733 0 0
LA Z BOY INC COM 505336107 746 30,561 SH   SOLE   30,561 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 495 4,000 SH Put SOLE   4,000 0 0
LADDER CAP CORP CL A 505743104 477 38,421 SH   SOLE   38,421 0 0
LAKE SHORE GOLD CORP COM 510728108 1,462 1,804,775 SH   SOLE   1,804,775 0 0
LAKELAND BANCORP INC COM 511637100 463 39,308 SH   SOLE   39,308 0 0
LAM RESEARCH CORP COM 512807108 75,990 956,808 SH   SOLE   956,808 0 0
LAM RESEARCH CORP COM 512807108 953 12,000 SH Call SOLE   12,000 0 0
LAM RESEARCH CORP COM 512807108 397 5,000 SH Put SOLE   5,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,268 121,168 SH   SOLE   121,168 0 0
LANDEC CORP COM 514766104 424 35,858 SH   SOLE   35,858 0 0
LANDS END INC NEW COM 51509F105 691 29,468 SH   SOLE   29,468 0 0
LAREDO PETROLEUM INC COM 516806106 398 49,778 SH   SOLE   49,778 0 0
LAS VEGAS SANDS CORP COM 517834107 13,207 301,254 SH   SOLE   301,254 0 0
LAS VEGAS SANDS CORP COM 517834107 1,754 40,000 SH Call SOLE   40,000 0 0
LAS VEGAS SANDS CORP COM 517834107 3,814 87,000 SH Put SOLE   87,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 202 8,028 SH   SOLE   8,028 0 0
LAUDER ESTEE COS INC CL A 518439104 528 6,000 SH Put SOLE   6,000 0 0
LAZARD LTD SHS A G54050102 30,941 687,417 SH   SOLE   687,417 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 11 15,145 SH   SOLE   15,145 0 0
LEGG MASON INC COM 524901105 16,494 420,453 SH   SOLE   420,453 0 0
LEGGETT & PLATT INC COM 524660107 210 5,000 SH Call SOLE   5,000 0 0
LEGGETT & PLATT INC COM 524660107 252 6,000 SH Put SOLE   6,000 0 0
LEIDOS HLDGS INC COM 525327102 11,635 206,815 SH   SOLE   206,815 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 132 23,016 SH   SOLE   23,016 0 0
LEMAITRE VASCULAR INC COM 525558201 1,363 79,018 SH   SOLE   79,018 0 0
LENDINGTREE INC NEW COM 52603B107 7,129 79,846 SH   SOLE   79,846 0 0
LENNAR CORP CL A 526057104 2,005 41,000 SH Call SOLE   41,000 0 0
LENNAR CORP CL A 526057104 1,614 33,000 SH Put SOLE   33,000 0 0
LENNOX INTL INC COM 526107107 10,853 86,890 SH   SOLE   86,890 0 0
LEUCADIA NATL CORP COM 527288104 5,079 292,036 SH   SOLE   292,036 0 0
LEXINGTON REALTY TRUST COM 529043101 4,181 522,570 SH   SOLE   522,570 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,246 119,325 SH   SOLE   119,325 0 0
LIBBEY INC COM 529898108 538 25,214 SH   SOLE   25,214 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 77,552 1,830,783 SH   SOLE   1,830,783 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 10,328 378,036 SH   SOLE   378,036 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 219 8,000 SH Put SOLE   8,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 18,102 461,202 SH   SOLE   461,202 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,699 86,934 SH   SOLE   86,934 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 285 9,400 SH   SOLE   9,400 0 0
LIFELOCK INC COM 53224V100 2,247 156,572 SH   SOLE   156,572 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,164 19,964 SH   SOLE   19,964 0 0
LILLY ELI & CO COM 532457108 337 4,000 SH Call SOLE   4,000 0 0
LILLY ELI & CO COM 532457108 253 3,000 SH Put SOLE   3,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 160 109,841 SH   SOLE   109,841 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,261 24,293 SH   SOLE   24,293 0 0
LINCOLN NATL CORP IND COM 534187109 25,860 514,521 SH   SOLE   514,521 0 0
LINDSAY CORP COM 535555106 695 9,596 SH   SOLE   9,596 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9,269 218,245 SH   SOLE   218,245 0 0
LINEAR TECHNOLOGY CORP COM 535678106 680 16,000 SH Call SOLE   16,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 764 18,000 SH Put SOLE   18,000 0 0
LINKEDIN CORP COM CL A 53578A108 129,535 575,505 SH   SOLE   575,505 0 0
LINKEDIN CORP COM CL A 53578A108 225 1,000 SH Call SOLE   1,000 0 0
LINKEDIN CORP COM CL A 53578A108 225 1,000 SH Put SOLE   1,000 0 0
LINNCO LLC COM SHS LTD INT 535782106 309 303,355 SH   SOLE   303,355 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 226 46,021 SH   SOLE   46,021 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2,748 84,838 SH   SOLE   84,838 0 0
LIQUIDITY SERVICES INC COM 53635B107 421 64,828 SH   SOLE   64,828 0 0
LIVANOVA PLC SHS G5509L101 1,033 17,400 SH   SOLE   17,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,838 481,793 SH   SOLE   481,793 0 0
LIVEPERSON INC COM 538146101 402 59,483 SH   SOLE   59,483 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,671 612,629 SH   SOLE   612,629 0 0
LOCKHEED MARTIN CORP COM 539830109 217 1,000 SH Call SOLE   1,000 0 0
LOUISIANA PAC CORP COM 546347105 180 10,000 SH Call SOLE   10,000 0 0
LOUISIANA PAC CORP COM 546347105 720 40,000 SH Put SOLE   40,000 0 0
LOWES COS INC COM 548661107 121,506 1,597,920 SH   SOLE   1,597,920 0 0
LOWES COS INC COM 548661107 3,346 44,000 SH Call SOLE   44,000 0 0
LOWES COS INC COM 548661107 7,376 97,000 SH Put SOLE   97,000 0 0
LOXO ONCOLOGY INC COM 548862101 578 20,324 SH   SOLE   20,324 0 0
LSB INDS INC COM 502160104 2,874 396,410 SH   SOLE   396,410 0 0
LSI INDS INC COM 50216C108 742 60,858 SH   SOLE   60,858 0 0
LTC PPTYS INC COM 502175102 3,652 84,653 SH   SOLE   84,653 0 0
LUMINEX CORP DEL COM 55027E102 2,881 134,695 SH   SOLE   134,695 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,141 14,793 SH   SOLE   14,793 0 0
LYDALL INC DEL COM 550819106 627 17,667 SH   SOLE   17,667 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 133,787 1,539,551 SH   SOLE   1,539,551 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 695 8,000 SH Call SOLE   8,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,043 12,000 SH Put SOLE   12,000 0 0
M & T BK CORP COM 55261F104 27,380 225,945 SH   SOLE   225,945 0 0
M & T BK CORP COM 55261F104 1,212 10,000 SH Call SOLE   10,000 0 0
M & T BK CORP COM 55261F104 1,333 11,000 SH Put SOLE   11,000 0 0
M/I HOMES INC COM 55305B101 517 23,570 SH   SOLE   23,570 0 0
MACERICH CO COM 554382101 290 3,600 SH   SOLE   3,600 0 0
MACK CALI RLTY CORP COM 554489104 504 21,604 SH   SOLE   21,604 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 218 3,000 SH Put SOLE   3,000 0 0
MACYS INC COM 55616P104 48,793 1,394,893 SH   SOLE   1,394,893 0 0
MACYS INC COM 55616P104 385 11,000 SH Call SOLE   11,000 0 0
MACYS INC COM 55616P104 3,043 87,000 SH Put SOLE   87,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 8,973 55,457 SH   SOLE   55,457 0 0
MAG SILVER CORP COM 55903Q104 213 30,141 SH   SOLE   30,141 0 0
MAGELLAN HEALTH INC COM NEW 559079207 8,294 134,512 SH   SOLE   134,512 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 85 15,400 SH   SOLE   15,400 0 0
MAGNA INTL INC COM 559222401 53,611 1,321,681 SH   SOLE   1,321,681 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,795 120,416 SH   SOLE   120,416 0 0
MALIBU BOATS INC COM CL A 56117J100 585 35,727 SH   SOLE   35,727 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 373 5,000 SH Put SOLE   5,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,073 60,274 SH   SOLE   60,274 0 0
MANNING & NAPIER INC CL A 56382Q102 164 19,306 SH   SOLE   19,306 0 0
MANPOWERGROUP INC COM 56418H100 253 3,000 SH Put SOLE   3,000 0 0
MANTECH INTL CORP CL A 564563104 3,197 105,736 SH   SOLE   105,736 0 0
MANULIFE FINL CORP COM 56501R106 40,756 2,717,801 SH   SOLE   2,717,801 0 0
MARATHON OIL CORP COM 565849106 9,054 719,153 SH   SOLE   719,153 0 0
MARATHON OIL CORP COM 565849106 126 10,000 SH Call SOLE   10,000 0 0
MARATHON OIL CORP COM 565849106 138 11,000 SH Put SOLE   11,000 0 0
MARATHON PETE CORP COM 56585A102 42,731 824,295 SH   SOLE   824,295 0 0
MARATHON PETE CORP COM 56585A102 1,296 25,000 SH Call SOLE   25,000 0 0
MARATHON PETE CORP COM 56585A102 2,385 46,000 SH Put SOLE   46,000 0 0
MARCHEX INC CL B 56624R108 153 39,385 SH   SOLE   39,385 0 0
MARCUS CORP COM 566330106 603 31,809 SH   SOLE   31,809 0 0
MARKEL CORP COM 570535104 495 560 SH   SOLE   560 0 0
MARKEL CORP COM 570535104 883 1,000 SH Call SOLE   1,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 24,444 924,140 SH   SOLE   924,140 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 8,773 164,660 SH   SOLE   164,660 0 0
MARKIT LTD SHS G58249106 2,919 96,763 SH   SOLE   96,763 0 0
MARRIOTT INTL INC NEW CL A 571903202 113,114 1,687,267 SH   SOLE   1,687,267 0 0
MARRIOTT INTL INC NEW CL A 571903202 737 11,000 SH Call SOLE   11,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 335 5,000 SH Put SOLE   5,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 747 13,478 SH   SOLE   13,478 0 0
MARSH & MCLENNAN COS INC COM 571748102 222 4,000 SH Put SOLE   4,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,502 11,000 SH Call SOLE   11,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,366 10,000 SH Put SOLE   10,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22,919 2,598,510 SH   SOLE   2,598,510 0 0
MASCO CORP COM 574599106 85,794 3,031,600 SH   SOLE   3,031,600 0 0
MASCO CORP COM 574599106 1,104 39,000 SH Call SOLE   39,000 0 0
MASCO CORP COM 574599106 1,132 40,000 SH Put SOLE   40,000 0 0
MASIMO CORP COM 574795100 210 5,068 SH   SOLE   5,068 0 0
MASONITE INTL CORP NEW COM 575385109 11,532 188,342 SH   SOLE   188,342 0 0
MASTEC INC COM 576323109 6,777 389,917 SH   SOLE   389,917 0 0
MATCH GROUP INC COM 57665R106 4,117 303,821 SH   SOLE   303,821 0 0
MATSON INC COM 57686G105 3,541 83,068 SH   SOLE   83,068 0 0
MATTEL INC COM 577081102 706 26,000 SH Call SOLE   26,000 0 0
MATTSON TECHNOLOGY INC COM 577223100 128 36,143 SH   SOLE   36,143 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 50,351 1,325,026 SH   SOLE   1,325,026 0 0
MAXLINEAR INC CL A 57776J100 6,807 462,152 SH   SOLE   462,152 0 0
MCCLATCHY CO CL A 579489105 29 24,256 SH   SOLE   24,256 0 0
MCCORMICK & CO INC COM NON VTG 579780206 257 3,000 SH Put SOLE   3,000 0 0
MCDONALDS CORP COM 580135101 25,979 219,901 SH   SOLE   219,901 0 0
MCEWEN MNG INC COM 58039P107 28 26,800 SH   SOLE   26,800 0 0
MCGRATH RENTCORP COM 580589109 1,822 72,324 SH   SOLE   72,324 0 0
MCGRAW HILL FINL INC COM 580645109 8,850 89,775 SH   SOLE   89,775 0 0
MCKESSON CORP COM 58155Q103 5,681 28,803 SH   SOLE   28,803 0 0
MCKESSON CORP COM 58155Q103 10,256 52,000 SH Call SOLE   52,000 0 0
MCKESSON CORP COM 58155Q103 15,581 79,000 SH Put SOLE   79,000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2,760 127,063 SH   SOLE   127,063 0 0
MDU RES GROUP INC COM 552690109 3,547 193,602 SH   SOLE   193,602 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 10,388 131,573 SH   SOLE   131,573 0 0
MEDALLION FINL CORP COM 583928106 78 11,046 SH   SOLE   11,046 0 0
MEDASSETS INC COM 584045108 1,411 45,613 SH   SOLE   45,613 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,157 100,515 SH   SOLE   100,515 0 0
MEDICINES CO COM 584688105 642 17,204 SH   SOLE   17,204 0 0
MEDIFAST INC COM 58470H101 2,577 84,810 SH   SOLE   84,810 0 0
MEDIVATION INC COM 58501N101 8,253 170,738 SH   SOLE   170,738 0 0
MEDLEY CAP CORP COM 58503F106 213 28,309 SH   SOLE   28,309 0 0
MEDTRONIC PLC SHS G5960L103 2,692 35,000 SH Call SOLE   35,000 0 0
MEDTRONIC PLC SHS G5960L103 3,769 49,000 SH Put SOLE   49,000 0 0
MEETME INC COM 585141104 198 55,413 SH   SOLE   55,413 0 0
MELCO CROWN ENTMT LTD ADR 585464100 218 13,000 SH Call SOLE   13,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 202 12,000 SH Put SOLE   12,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 13,910 330,101 SH   SOLE   330,101 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 496 30,700 SH   SOLE   30,700 0 0
MENS WEARHOUSE INC COM 587118100 1,015 69,126 SH   SOLE   69,126 0 0
MERCADOLIBRE INC COM 58733R102 5,371 46,977 SH   SOLE   46,977 0 0
MERCER INTL INC COM 588056101 935 103,328 SH   SOLE   103,328 0 0
MERCK & CO INC NEW COM 58933Y105 76,877 1,455,450 SH   SOLE   1,455,450 0 0
MERCK & CO INC NEW COM 58933Y105 7,712 146,000 SH Call SOLE   146,000 0 0
MERCK & CO INC NEW COM 58933Y105 12,043 228,000 SH Put SOLE   228,000 0 0
MERCURY SYS INC COM 589378108 1,850 100,760 SH   SOLE   100,760 0 0
MEREDITH CORP COM 589433101 1,309 30,269 SH   SOLE   30,269 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 274 13,354 SH   SOLE   13,354 0 0
MESA LABS INC COM 59064R109 453 4,554 SH   SOLE   4,554 0 0
MESABI TR CTF BEN INT 590672101 376 83,293 SH   SOLE   83,293 0 0
META FINL GROUP INC COM 59100U108 441 9,601 SH   SOLE   9,601 0 0
METHANEX CORP COM 59151K108 3,268 99,006 SH   SOLE   99,006 0 0
METLIFE INC COM 59156R108 4,648 96,402 SH   SOLE   96,402 0 0
METRO BANCORP INC PA COM 59161R101 1,491 47,513 SH   SOLE   47,513 0 0
MFA FINL INC COM 55272X102 4,412 668,483 SH   SOLE   668,483 0 0
MGIC INVT CORP WIS COM 552848103 8,603 974,324 SH   SOLE   974,324 0 0
MGM RESORTS INTERNATIONAL COM 552953101 772 34,000 SH Call SOLE   34,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 977 43,000 SH Put SOLE   43,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,460 311,037 SH   SOLE   311,037 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 561 14,000 SH Call SOLE   14,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 401 10,000 SH Put SOLE   10,000 0 0
MICHAELS COS INC COM 59408Q106 5,564 251,642 SH   SOLE   251,642 0 0
MICRON TECHNOLOGY INC COM 595112103 19,951 1,408,961 SH   SOLE   1,408,961 0 0
MICRON TECHNOLOGY INC COM 595112103 8,237 581,700 SH Call SOLE   581,700 0 0
MICRON TECHNOLOGY INC COM 595112103 8,284 585,000 SH Put SOLE   585,000 0 0
MICROSEMI CORP COM 595137100 2,908 89,233 SH   SOLE   89,233 0 0
MICROSOFT CORP COM 594918104 2,228 40,153 SH   SOLE   40,153 0 0
MICROSOFT CORP COM 594918104 14,591 263,000 SH Call SOLE   263,000 0 0
MICROSOFT CORP COM 594918104 15,645 282,000 SH Put SOLE   282,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 10,059 56,102 SH   SOLE   56,102 0 0
MILLER HERMAN INC COM 600544100 2,720 94,763 SH   SOLE   94,763 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 13,140 484,508 SH   SOLE   484,508 0 0
MISTRAS GROUP INC COM 60649T107 1,419 74,347 SH   SOLE   74,347 0 0
MITEK SYS INC COM NEW 606710200 786 191,326 SH   SOLE   191,326 0 0
MITEL NETWORKS CORP COM 60671Q104 148 19,261 SH   SOLE   19,261 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 894 143,745 SH   SOLE   143,745 0 0
MODEL N INC COM 607525102 1,198 107,309 SH   SOLE   107,309 0 0
MODINE MFG CO COM 607828100 1,124 124,171 SH   SOLE   124,171 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 124 49,834 SH   SOLE   49,834 0 0
MOELIS & CO CL A 60786M105 1,767 60,562 SH   SOLE   60,562 0 0
MOHAWK INDS INC COM 608190104 758 4,000 SH Call SOLE   4,000 0 0
MOHAWK INDS INC COM 608190104 947 5,000 SH Put SOLE   5,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 13,588 225,983 SH   SOLE   225,983 0 0
MOLSON COORS BREWING CO CL B 60871R209 657 7,000 SH Call SOLE   7,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 376 4,000 SH Put SOLE   4,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,066 206,631 SH   SOLE   206,631 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,076 47,351 SH   SOLE   47,351 0 0
MONDELEZ INTL INC CL A 609207105 359 8,000 SH   SOLE   8,000 0 0
MONDELEZ INTL INC CL A 609207105 673 15,000 SH Call SOLE   15,000 0 0
MONDELEZ INTL INC CL A 609207105 673 15,000 SH Put SOLE   15,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 687 109,627 SH   SOLE   109,627 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 853 81,577 SH   SOLE   81,577 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 4,415 452,348 SH   SOLE   452,348 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,180 134,514 SH   SOLE   134,514 0 0
MONROE CAP CORP COM 610335101 352 26,883 SH   SOLE   26,883 0 0
MONSANTO CO NEW COM 61166W101 108,220 1,098,460 SH   SOLE   1,098,460 0 0
MONSANTO CO NEW COM 61166W101 1,084 11,000 SH Call SOLE   11,000 0 0
MONSANTO CO NEW COM 61166W101 2,562 26,000 SH Put SOLE   26,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,587 111,355 SH   SOLE   111,355 0 0
MOODYS CORP COM 615369105 532 5,300 SH   SOLE   5,300 0 0
MOOG INC CL A 615394202 2,638 43,528 SH   SOLE   43,528 0 0
MORGAN STANLEY COM NEW 617446448 2,599 81,706 SH   SOLE   81,706 0 0
MORGAN STANLEY COM NEW 617446448 3,054 96,000 SH Call SOLE   96,000 0 0
MORGAN STANLEY COM NEW 617446448 3,849 121,000 SH Put SOLE   121,000 0 0
MORNINGSTAR INC COM 617700109 1,198 14,900 SH   SOLE   14,900 0 0
MOTORCAR PTS AMER INC COM 620071100 620 18,328 SH   SOLE   18,328 0 0
MRC GLOBAL INC COM 55345K103 288 22,354 SH   SOLE   22,354 0 0
MSA SAFETY INC COM 553498106 832 19,149 SH   SOLE   19,149 0 0
MSC INDL DIRECT INC CL A 553530106 996 17,704 SH   SOLE   17,704 0 0
MSCI INC COM 55354G100 13,504 187,222 SH   SOLE   187,222 0 0
MSG NETWORK INC CL A 553573106 16,168 777,329 SH   SOLE   777,329 0 0
MTS SYS CORP COM 553777103 3,318 52,329 SH   SOLE   52,329 0 0
MUELLER INDS INC COM 624756102 412 15,206 SH   SOLE   15,206 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 1,543 74,637 SH   SOLE   74,637 0 0
MURPHY OIL CORP COM 626717102 312 13,919 SH   SOLE   13,919 0 0
MURPHY OIL CORP COM 626717102 202 9,000 SH Call SOLE   9,000 0 0
MURPHY OIL CORP COM 626717102 314 14,000 SH Put SOLE   14,000 0 0
MURPHY USA INC COM 626755102 990 16,300 SH   SOLE   16,300 0 0
MVC CAPITAL INC COM 553829102 245 33,237 SH   SOLE   33,237 0 0
MYLAN N V SHS EURO N59465109 19,941 368,804 SH   SOLE   368,804 0 0
MYLAN N V SHS EURO N59465109 270 5,000 SH Call SOLE   5,000 0 0
MYLAN N V SHS EURO N59465109 1,027 19,000 SH Put SOLE   19,000 0 0
MYR GROUP INC DEL COM 55405W104 1,927 93,500 SH   SOLE   93,500 0 0
MYRIAD GENETICS INC COM 62855J104 19,940 461,993 SH   SOLE   461,993 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6,664 783,115 SH   SOLE   783,115 0 0
NACCO INDS INC CL A 629579103 477 11,300 SH   SOLE   11,300 0 0
NANOMETRICS INC COM 630077105 420 27,725 SH   SOLE   27,725 0 0
NATHANS FAMOUS INC NEW COM 632347100 375 7,268 SH   SOLE   7,268 0 0
NATIONAL BK HLDGS CORP CL A 633707104 535 25,042 SH   SOLE   25,042 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,647 168,503 SH   SOLE   168,503 0 0
NATIONAL COMM CORP COM 63546L102 283 11,306 SH   SOLE   11,306 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,620 84,685 SH   SOLE   84,685 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,713 78,374 SH   SOLE   78,374 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,184 31,409 SH   SOLE   31,409 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,515 24,886 SH   SOLE   24,886 0 0
NATIONAL HEALTHCARE CORP COM 635906100 740 11,997 SH   SOLE   11,997 0 0
NATIONAL INSTRS CORP COM 636518102 904 31,520 SH   SOLE   31,520 0 0
NATIONAL OILWELL VARCO INC COM 637071101 16,084 480,269 SH   SOLE   480,269 0 0
NATIONAL OILWELL VARCO INC COM 637071101 837 25,000 SH Call SOLE   25,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,206 36,000 SH Put SOLE   36,000 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 5,806 470,850 SH   SOLE   470,850 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,786 69,564 SH   SOLE   69,564 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,037 60,551 SH   SOLE   60,551 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 811 36,346 SH   SOLE   36,346 0 0
NATUS MEDICAL INC DEL COM 639050103 1,203 25,041 SH   SOLE   25,041 0 0
NAUTILUS INC COM 63910B102 895 53,543 SH   SOLE   53,543 0 0
NAVIGANT CONSULTING INC COM 63935N107 2,216 138,004 SH   SOLE   138,004 0 0
NAVIGATORS GROUP INC COM 638904102 1,390 16,201 SH   SOLE   16,201 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 160 53,288 SH   SOLE   53,288 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2,830 937,048 SH   SOLE   937,048 0 0
NCI BUILDING SYS INC COM NEW 628852204 3,396 273,622 SH   SOLE   273,622 0 0
NCR CORP NEW COM 62886E108 2,695 110,165 SH   SOLE   110,165 0 0
NELNET INC CL A 64031N108 998 29,740 SH   SOLE   29,740 0 0
NEOGENOMICS INC COM NEW 64049M209 627 79,692 SH   SOLE   79,692 0 0
NEOPHOTONICS CORP COM 64051T100 642 59,117 SH   SOLE   59,117 0 0
NEOTHETICS INC COM 64066G101 86 61,600 SH   SOLE   61,600 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4,175 309,015 SH   SOLE   309,015 0 0
NETEASE INC SPONSORED ADR 64110W102 25,681 141,696 SH   SOLE   141,696 0 0
NETFLIX INC COM 64110L106 37,062 324,024 SH   SOLE   324,024 0 0
NETFLIX INC COM 64110L106 4,461 39,000 SH Call SOLE   39,000 0 0
NETFLIX INC COM 64110L106 5,261 46,000 SH Put SOLE   46,000 0 0
NETGEAR INC COM 64111Q104 9,608 229,246 SH   SOLE   229,246 0 0
NETSUITE INC COM 64118Q107 325 3,844 SH   SOLE   3,844 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 612 10,823 SH   SOLE   10,823 0 0
NEUSTAR INC CL A 64126X201 1,413 58,951 SH   SOLE   58,951 0 0
NEVRO CORP COM 64157F103 441 6,526 SH   SOLE   6,526 0 0
NEVSUN RES LTD COM 64156L101 1,096 404,345 SH   SOLE   404,345 0 0
NEW GOLD INC CDA COM 644535106 206 88,400 SH   SOLE   88,400 0 0
NEW MTN FIN CORP COM 647551100 2,617 200,969 SH   SOLE   200,969 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11,724 373,743 SH   SOLE   373,743 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,181 508,319 SH   SOLE   508,319 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,917 240,001 SH   SOLE   240,001 0 0
NEW YORK TIMES CO CL A 650111107 1,207 89,943 SH   SOLE   89,943 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 1,708 140,206 SH   SOLE   140,206 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 396 97,048 SH   SOLE   97,048 0 0
NEWELL RUBBERMAID INC COM 651229106 5,638 127,900 SH   SOLE   127,900 0 0
NEWELL RUBBERMAID INC COM 651229106 441 10,000 SH Call SOLE   10,000 0 0
NEWELL RUBBERMAID INC COM 651229106 441 10,000 SH Put SOLE   10,000 0 0
NEWFIELD EXPL CO COM 651290108 8,127 249,607 SH   SOLE   249,607 0 0
NEWFIELD EXPL CO COM 651290108 586 18,000 SH Call SOLE   18,000 0 0
NEWFIELD EXPL CO COM 651290108 495 15,200 SH Put SOLE   15,200 0 0
NEWMONT MINING CORP COM 651639106 3,441 191,292 SH   SOLE   191,292 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,719 325,544 SH   SOLE   325,544 0 0
NEWPORT CORP COM 651824104 762 48,027 SH   SOLE   48,027 0 0
NEWS CORP NEW CL A 65249B109 6,492 485,955 SH   SOLE   485,955 0 0
NEWS CORP NEW CL A 65249B109 147 11,000 SH Put SOLE   11,000 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 756 52,793 SH   SOLE   52,793 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 370 28,293 SH   SOLE   28,293 0 0
NEXTERA ENERGY INC COM 65339F101 333 3,210 SH   SOLE   3,210 0 0
NEXTERA ENERGY INC COM 65339F101 623 6,000 SH Call SOLE   6,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,078 20,000 SH Put SOLE   20,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART I 65341B106 524 17,559 SH   SOLE   17,559 0 0
NIC INC COM 62914B100 691 35,122 SH   SOLE   35,122 0 0
NICE SYS LTD SPONSORED ADR 653656108 4,809 83,898 SH   SOLE   83,898 0 0
NIKE INC CL B 654106103 2,253 36,040 SH   SOLE   36,040 0 0
NIMBLE STORAGE INC COM 65440R101 1,015 110,328 SH   SOLE   110,328 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,666 41,925 SH   SOLE   41,925 0 0
NISOURCE INC COM 65473P105 3,168 162,394 SH   SOLE   162,394 0 0
NISOURCE INC COM 65473P105 254 13,000 SH Put SOLE   13,000 0 0
NMI HLDGS INC CL A 629209305 1,647 243,297 SH   SOLE   243,297 0 0
NOBLE CORP PLC SHS USD G65431101 6,883 652,419 SH   SOLE   652,419 0 0
NOBLE CORP PLC SHS USD G65431101 158 15,000 SH Put SOLE   15,000 0 0
NOBLE ENERGY INC COM 655044105 7,723 234,523 SH   SOLE   234,523 0 0
NOBLE ENERGY INC COM 655044105 1,521 46,200 SH Call SOLE   46,200 0 0
NOBLE ENERGY INC COM 655044105 2,075 63,000 SH Put SOLE   63,000 0 0
NOKIA CORP SPONSORED ADR 654902204 923 131,500 SH   SOLE   131,500 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 454 81,885 SH   SOLE   81,885 0 0
NOODLES & CO CL A 65540B105 225 23,193 SH   SOLE   23,193 0 0
NORDSTROM INC COM 655664100 16,342 328,079 SH   SOLE   328,079 0 0
NORFOLK SOUTHERN CORP COM 655844108 397 4,696 SH   SOLE   4,696 0 0
NORTEK INC COM NEW 656559309 913 20,921 SH   SOLE   20,921 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 13,617 1,121,634 SH   SOLE   1,121,634 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 728 42,775 SH   SOLE   42,775 0 0
NORTHWEST PIPE CO COM 667746101 617 55,154 SH   SOLE   55,154 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,081 18,447 SH   SOLE   18,447 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 106 10,787 SH   SOLE   10,787 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,517 52,502 SH   SOLE   52,502 0 0
NOVOCURE LTD ORD SHS G6674U108 639 28,558 SH   SOLE   28,558 0 0
NOW INC COM 67011P100 343 21,680 SH   SOLE   21,680 0 0
NRG ENERGY INC COM NEW 629377508 247 20,990 SH   SOLE   20,990 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 316 34,560 SH   SOLE   34,560 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 761 20,080 SH   SOLE   20,080 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21,951 1,103,611 SH   SOLE   1,103,611 0 0
NUCOR CORP COM 670346105 26,697 662,467 SH   SOLE   662,467 0 0
NUCOR CORP COM 670346105 363 9,000 SH Call SOLE   9,000 0 0
NUCOR CORP COM 670346105 202 5,000 SH Put SOLE   5,000 0 0
NUTRI SYS INC NEW COM 67069D108 2,003 92,552 SH   SOLE   92,552 0 0
NUVASIVE INC COM 670704105 9,149 169,080 SH   SOLE   169,080 0 0
NVE CORP COM NEW 629445206 965 17,171 SH   SOLE   17,171 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29,552 350,766 SH   SOLE   350,766 0 0
NXSTAGE MEDICAL INC COM 67072V103 9,902 451,945 SH   SOLE   451,945 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 405 1,600 SH   SOLE   1,600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 253 1,000 SH Call SOLE   1,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 760 3,000 SH Put SOLE   3,000 0 0
OASIS PETE INC NEW COM 674215108 519 70,374 SH   SOLE   70,374 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 750 11,100 SH   SOLE   11,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 811 12,000 SH Call SOLE   12,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,014 15,000 SH Put SOLE   15,000 0 0
OCEAN RIG UDW INC SHS Y64354205 699 429,133 SH   SOLE   429,133 0 0
OCEANEERING INTL INC COM 675232102 4,381 116,764 SH   SOLE   116,764 0 0
OCEANFIRST FINL CORP COM 675234108 466 23,263 SH   SOLE   23,263 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,291 207,264 SH   SOLE   207,264 0 0
OCLARO INC COM NEW 67555N206 2,807 806,597 SH   SOLE   806,597 0 0
OFFICE DEPOT INC COM 676220106 17,395 3,084,304 SH   SOLE   3,084,304 0 0
OFG BANCORP COM 67103X102 206 28,156 SH   SOLE   28,156 0 0
OGE ENERGY CORP COM 670837103 5,976 227,327 SH   SOLE   227,327 0 0
OIL STS INTL INC COM 678026105 2,835 104,031 SH   SOLE   104,031 0 0
OLD REP INTL CORP COM 680223104 14,177 760,991 SH   SOLE   760,991 0 0
OLIN CORP COM PAR $1 680665205 276 16,000 SH Call SOLE   16,000 0 0
OLYMPIC STEEL INC COM 68162K106 149 12,829 SH   SOLE   12,829 0 0
OMEGA PROTEIN CORP COM 68210P107 7,001 315,357 SH   SOLE   315,357 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 8,729 300,778 SH   SOLE   300,778 0 0
OMNOVA SOLUTIONS INC COM 682129101 272 44,419 SH   SOLE   44,419 0 0
ON ASSIGNMENT INC COM 682159108 1,465 32,599 SH   SOLE   32,599 0 0
ON DECK CAP INC COM 682163100 1,053 102,211 SH   SOLE   102,211 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,872 1,415,500 SH   SOLE   1,415,500 0 0
ONE LIBERTY PPTYS INC COM 682406103 700 32,636 SH   SOLE   32,636 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 792 63,785 SH   SOLE   63,785 0 0
ONEMAIN HLDGS INC COM 68268W103 722 17,389 SH   SOLE   17,389 0 0
OPEN TEXT CORP COM 683715106 3,357 69,982 SH   SOLE   69,982 0 0
OPUS BK IRVINE CALIF COM 684000102 8,655 234,108 SH   SOLE   234,108 0 0
ORACLE CORP COM 68389X105 30,234 827,643 SH   SOLE   827,643 0 0
ORACLE CORP COM 68389X105 329 9,000 SH Call SOLE   9,000 0 0
ORACLE CORP COM 68389X105 256 7,000 SH Put SOLE   7,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,308 358,419 SH   SOLE   358,419 0 0
ORBITAL ATK INC COM 68557N103 12,788 143,140 SH   SOLE   143,140 0 0
ORBOTECH LTD ORD M75253100 4,167 188,294 SH   SOLE   188,294 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,635 129,764 SH   SOLE   129,764 0 0
ORTHOFIX INTL N V COM N6748L102 3,410 86,970 SH   SOLE   86,970 0 0
OSI SYSTEMS INC COM 671044105 3,975 44,839 SH   SOLE   44,839 0 0
OTONOMY INC COM 68906L105 217 7,807 SH   SOLE   7,807 0 0
OTTER TAIL CORP COM 689648103 253 9,491 SH   SOLE   9,491 0 0
OUTERWALL INC COM 690070107 1,195 32,700 SH   SOLE   32,700 0 0
OUTFRONT MEDIA INC COM 69007J106 1,228 56,242 SH   SOLE   56,242 0 0
OWENS CORNING NEW COM 690742101 30,358 645,513 SH   SOLE   645,513 0 0
OWENS ILL INC COM NEW 690768403 9,018 517,654 SH   SOLE   517,654 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 152 13,250 SH   SOLE   13,250 0 0
OXFORD INDS INC COM 691497309 863 13,519 SH   SOLE   13,519 0 0
P C CONNECTION COM 69318J100 437 19,317 SH   SOLE   19,317 0 0
PACCAR INC COM 693718108 23,995 506,215 SH   SOLE   506,215 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,274 59,938 SH   SOLE   59,938 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 3 13,918 SH   SOLE   13,918 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 857 11,161 SH   SOLE   11,161 0 0
PACKAGING CORP AMER COM 695156109 441 7,000 SH Call SOLE   7,000 0 0
PACKAGING CORP AMER COM 695156109 315 5,000 SH Put SOLE   5,000 0 0
PACWEST BANCORP DEL COM 695263103 10,929 253,563 SH   SOLE   253,563 0 0
PALO ALTO NETWORKS INC COM 697435105 106,451 604,355 SH   SOLE   604,355 0 0
PALO ALTO NETWORKS INC COM 697435105 1,409 8,000 SH Call SOLE   8,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,114 12,000 SH Put SOLE   12,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 98 15,000 SH Call SOLE   15,000 0 0
PANDORA MEDIA INC COM 698354107 289 21,514 SH   SOLE   21,514 0 0
PANDORA MEDIA INC COM 698354107 255 19,000 SH Call SOLE   19,000 0 0
PANDORA MEDIA INC COM 698354107 268 20,000 SH Put SOLE   20,000 0 0
PANERA BREAD CO CL A 69840W108 779 4,000 SH Call SOLE   4,000 0 0
PANERA BREAD CO CL A 69840W108 1,948 10,000 SH Put SOLE   10,000 0 0
PAPA JOHNS INTL INC COM 698813102 3,140 56,200 SH   SOLE   56,200 0 0
PAREXEL INTL CORP COM 699462107 1,076 15,800 SH   SOLE   15,800 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 759 50,417 SH   SOLE   50,417 0 0
PARK OHIO HLDGS CORP COM 700666100 468 12,716 SH   SOLE   12,716 0 0
PARK STERLING CORP COM 70086Y105 363 49,544 SH   SOLE   49,544 0 0
PARKER HANNIFIN CORP COM 701094104 970 10,000 SH Put SOLE   10,000 0 0
PARKWAY PPTYS INC COM 70159Q104 478 30,602 SH   SOLE   30,602 0 0
PARSLEY ENERGY INC CL A 701877102 9,541 517,109 SH   SOLE   517,109 0 0
PARTNERRE LTD COM G6852T105 91,878 657,494 SH   SOLE   657,494 0 0
PATRIOT NATL INC COM 70338T102 542 80,801 SH   SOLE   80,801 0 0
PATTERSON UTI ENERGY INC COM 703481101 158 10,480 SH   SOLE   10,480 0 0
PATTERSON UTI ENERGY INC COM 703481101 271 18,000 SH Call SOLE   18,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 573 38,000 SH Put SOLE   38,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,463 36,069 SH   SOLE   36,069 0 0
PBF ENERGY INC CL A 69318G106 6,035 163,943 SH   SOLE   163,943 0 0
PDC ENERGY INC COM 69327R101 3,231 60,521 SH   SOLE   60,521 0 0
PDC ENERGY INC COM 69327R101 480 9,000 SH Call SOLE   9,000 0 0
PDC ENERGY INC COM 69327R101 427 8,000 SH Put SOLE   8,000 0 0
PDF SOLUTIONS INC COM 693282105 501 46,233 SH   SOLE   46,233 0 0
PDL BIOPHARMA INC COM 69329Y104 6,822 1,927,062 SH   SOLE   1,927,062 0 0
PEABODY ENERGY CORP COM NEW 704549203 199 25,930 SH   SOLE   25,930 0 0
PEARSON PLC SPONSORED ADR 705015105 6,423 595,806 SH   SOLE   595,806 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,742 133,557 SH   SOLE   133,557 0 0
PEGASYSTEMS INC COM 705573103 739 26,884 SH   SOLE   26,884 0 0
PENN NATL GAMING INC COM 707569109 5,528 345,049 SH   SOLE   345,049 0 0
PENN VA CORP COM 707882106 377 1,254,096 SH   SOLE   1,254,096 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,136 100,941 SH   SOLE   100,941 0 0
PENNANTPARK INVT CORP COM 708062104 2,941 475,941 SH   SOLE   475,941 0 0
PENNEY J C INC COM 708160106 4,260 639,639 SH   SOLE   639,639 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 519 33,813 SH   SOLE   33,813 0 0
PENNYMAC MTG INVT TR COM 70931T103 7,799 511,085 SH   SOLE   511,085 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,703 158,320 SH   SOLE   158,320 0 0
PEOPLES BANCORP INC COM 709789101 456 24,204 SH   SOLE   24,204 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 921 57,000 SH Put SOLE   57,000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 627 34,033 SH   SOLE   34,033 0 0
PEPCO HOLDINGS INC COM 713291102 5,335 205,103 SH   SOLE   205,103 0 0
PEPSICO INC COM 713448108 154,133 1,542,567 SH   SOLE   1,542,567 0 0
PEPSICO INC COM 713448108 2,798 28,000 SH Call SOLE   28,000 0 0
PEPSICO INC COM 713448108 2,198 22,000 SH Put SOLE   22,000 0 0
PERFICIENT INC COM 71375U101 387 22,627 SH   SOLE   22,627 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 473 49,150 SH   SOLE   49,150 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 170 33,687 SH   SOLE   33,687 0 0
PERRIGO CO PLC SHS G97822103 59,997 414,633 SH   SOLE   414,633 0 0
PERRIGO CO PLC SHS G97822103 1,736 12,000 SH Call SOLE   12,000 0 0
PERRIGO CO PLC SHS G97822103 2,171 15,000 SH Put SOLE   15,000 0 0
PETMED EXPRESS INC COM 716382106 334 19,499 SH   SOLE   19,499 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 7,161 109,173 SH   SOLE   109,173 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 138 32,000 SH Call SOLE   32,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 112 26,000 SH Put SOLE   26,000 0 0
PETROQUEST ENERGY INC COM 716748108 91 182,663 SH   SOLE   182,663 0 0
PFIZER INC COM 717081103 110,470 3,422,231 SH   SOLE   3,422,231 0 0
PFIZER INC COM 717081103 14,235 441,000 SH Call SOLE   441,000 0 0
PFIZER INC COM 717081103 10,252 317,600 SH Put SOLE   317,600 0 0
PFSWEB INC COM NEW 717098206 1,172 91,051 SH   SOLE   91,051 0 0
PG&E CORP COM 69331C108 445 8,370 SH   SOLE   8,370 0 0
PG&E CORP COM 69331C108 319 6,000 SH Call SOLE   6,000 0 0
PG&E CORP COM 69331C108 1,755 33,000 SH Put SOLE   33,000 0 0
PHARMERICA CORP COM 71714F104 2,422 69,202 SH   SOLE   69,202 0 0
PHH CORP COM NEW 693320202 602 37,146 SH   SOLE   37,146 0 0
PHI INC COM NON VTG 69336T205 583 35,519 SH   SOLE   35,519 0 0
PHILIP MORRIS INTL INC COM 718172109 1,496 17,016 SH   SOLE   17,016 0 0
PHILIP MORRIS INTL INC COM 718172109 1,231 14,000 SH Call SOLE   14,000 0 0
PHILIP MORRIS INTL INC COM 718172109 4,923 56,000 SH Put SOLE   56,000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1,211 28,331 SH   SOLE   28,331 0 0
PHILLIPS 66 COM 718546104 35,005 427,929 SH   SOLE   427,929 0 0
PHILLIPS 66 COM 718546104 818 10,000 SH Call SOLE   10,000 0 0
PHILLIPS 66 COM 718546104 1,800 22,000 SH Put SOLE   22,000 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 124 20,598 SH   SOLE   20,598 0 0
PHOTRONICS INC COM 719405102 7,743 621,951 SH   SOLE   621,951 0 0
PIER 1 IMPORTS INC COM 720279108 3,028 594,820 SH   SOLE   594,820 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 13,577 614,617 SH   SOLE   614,617 0 0
PINNACLE WEST CAP CORP COM 723484101 275 4,268 SH   SOLE   4,268 0 0
PIONEER NAT RES CO COM 723787107 1,176 9,382 SH   SOLE   9,382 0 0
PIONEER NAT RES CO COM 723787107 1,003 8,000 SH Call SOLE   8,000 0 0
PIONEER NAT RES CO COM 723787107 1,254 10,000 SH Put SOLE   10,000 0 0
PIPER JAFFRAY COS COM 724078100 2,786 68,958 SH   SOLE   68,958 0 0
PLANET FITNESS INC CL A 72703H101 1,027 65,714 SH   SOLE   65,714 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 2 11,083 SH   SOLE   11,083 0 0
PLEXUS CORP COM 729132100 516 14,789 SH   SOLE   14,789 0 0
PLUM CREEK TIMBER CO INC COM 729251108 35,236 738,392 SH   SOLE   738,392 0 0
PMC-SIERRA INC COM 69344F106 5,130 441,449 SH   SOLE   441,449 0 0
PNC FINL SVCS GROUP INC COM 693475105 438 4,600 SH   SOLE   4,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,048 11,000 SH Call SOLE   11,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,955 31,000 SH Put SOLE   31,000 0 0
POLARIS INDS INC COM 731068102 11,623 135,230 SH   SOLE   135,230 0 0
POLYCOM INC COM 73172K104 706 56,091 SH   SOLE   56,091 0 0
POOL CORPORATION COM 73278L105 326 4,031 SH   SOLE   4,031 0 0
POPEYES LA KITCHEN INC COM 732872106 6,270 107,183 SH   SOLE   107,183 0 0
POPULAR INC COM NEW 733174700 4,804 169,500 SH   SOLE   169,500 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 676 18,580 SH   SOLE   18,580 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,445 66,965 SH   SOLE   66,965 0 0
POSCO SPONSORED ADR 693483109 9,749 275,693 SH   SOLE   275,693 0 0
POST HLDGS INC COM 737446104 2,685 43,513 SH   SOLE   43,513 0 0
POST PPTYS INC COM 737464107 10,879 183,887 SH   SOLE   183,887 0 0
POTASH CORP SASK INC COM 73755L107 79,427 4,639,135 SH   SOLE   4,639,135 0 0
POTASH CORP SASK INC COM 73755L107 257 15,000 SH Call SOLE   15,000 0 0
POTBELLY CORP COM 73754Y100 625 53,409 SH   SOLE   53,409 0 0
POWELL INDS INC COM 739128106 371 14,264 SH   SOLE   14,264 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 604 5,400 SH Call SOLE   5,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 570 5,100 SH Put SOLE   5,100 0 0
POZEN INC COM 73941U102 617 90,359 SH   SOLE   90,359 0 0
PPG INDS INC COM 693506107 84,657 856,679 SH   SOLE   856,679 0 0
PPG INDS INC COM 693506107 2,075 21,000 SH Call SOLE   21,000 0 0
PPG INDS INC COM 693506107 2,846 28,800 SH Put SOLE   28,800 0 0
PPL CORP COM 69351T106 1,883 55,185 SH   SOLE   55,185 0 0
PPL CORP COM 69351T106 1,160 34,000 SH Call SOLE   34,000 0 0
PPL CORP COM 69351T106 1,263 37,000 SH Put SOLE   37,000 0 0
PRAXAIR INC COM 74005P104 410 4,000 SH Call SOLE   4,000 0 0
PRAXAIR INC COM 74005P104 205 2,000 SH Put SOLE   2,000 0 0
PRECISION CASTPARTS CORP COM 740189105 142,121 612,564 SH   SOLE   612,564 0 0
PRECISION DRILLING CORP COM 2010 74022D308 426 107,794 SH   SOLE   107,794 0 0
PREFERRED APT CMNTYS INC COM 74039L103 280 21,397 SH   SOLE   21,397 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 890 26,950 SH   SOLE   26,950 0 0
PREMIER INC CL A 74051N102 8,936 253,365 SH   SOLE   253,365 0 0
PRETIUM RES INC COM 74139C102 56 11,133 SH   SOLE   11,133 0 0
PRGX GLOBAL INC COM NEW 69357C503 254 68,204 SH   SOLE   68,204 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,021 112,203 SH   SOLE   112,203 0 0
PRICE T ROWE GROUP INC COM 74144T108 286 4,000 SH Put SOLE   4,000 0 0
PRICELINE GRP INC COM NEW 741503403 510 400 SH   SOLE   400 0 0
PRICELINE GRP INC COM NEW 741503403 2,550 2,000 SH Call SOLE   2,000 0 0
PRICELINE GRP INC COM NEW 741503403 2,550 2,000 SH Put SOLE   2,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 926 20,579 SH   SOLE   20,579 0 0
PROASSURANCE CORP COM 74267C106 1,257 25,893 SH   SOLE   25,893 0 0
PROCTER & GAMBLE CO COM 742718109 2,089 26,311 SH   SOLE   26,311 0 0
PROCTER & GAMBLE CO COM 742718109 3,573 45,000 SH Call SOLE   45,000 0 0
PROCTER & GAMBLE CO COM 742718109 13,500 170,000 SH Put SOLE   170,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 788 32,824 SH   SOLE   32,824 0 0
PROGRESSIVE CORP OHIO COM 743315103 445 14,000 SH Put SOLE   14,000 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 9,859 418,386 SH   SOLE   418,386 0 0
PROLOGIS INC COM 74340W103 29,505 687,441 SH   SOLE   687,441 0 0
PROLOGIS INC COM 74340W103 300 7,000 SH Call SOLE   7,000 0 0
PROLOGIS INC COM 74340W103 343 8,000 SH Put SOLE   8,000 0 0
PROOFPOINT INC COM 743424103 7,491 115,225 SH   SOLE   115,225 0 0
PROSHARES TR PSHS ULTRUSS200 74347R842 245 3,100 SH   SOLE   3,100 0 0
PROSHARES TR ULTRAPRO SHORT 74348A442 352 11,100 SH   SOLE   11,100 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 10,219 1,464,026 SH   SOLE   1,464,026 0 0
PROTHENA CORP PLC SHS G72800108 1,752 25,726 SH   SOLE   25,726 0 0
PROVIDENT FINL SVCS INC COM 74386T105 240 11,910 SH   SOLE   11,910 0 0
PRUDENTIAL FINL INC COM 744320102 244 3,000 SH Call SOLE   3,000 0 0
PRUDENTIAL PLC ADR 74435K204 2,433 53,963 SH   SOLE   53,963 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 767 8,769 SH   SOLE   8,769 0 0
PSIVIDA CORP COM 74440J101 366 76,021 SH   SOLE   76,021 0 0
PTC INC COM 69370C100 282 8,142 SH   SOLE   8,142 0 0
PUBLIC STORAGE COM 74460D109 495 2,000 SH Call SOLE   2,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,531 39,564 SH   SOLE   39,564 0 0
PULTE GROUP INC COM 745867101 214 12,000 SH Put SOLE   12,000 0 0
PVH CORP COM 693656100 3,963 53,812 SH   SOLE   53,812 0 0
Q2 HLDGS INC COM 74736L109 975 36,957 SH   SOLE   36,957 0 0
QAD INC CL A 74727D306 380 18,537 SH   SOLE   18,537 0 0
QEP RES INC COM 74733V100 635 47,393 SH   SOLE   47,393 0 0
QEP RES INC COM 74733V100 724 54,000 SH Call SOLE   54,000 0 0
QEP RES INC COM 74733V100 335 25,000 SH Put SOLE   25,000 0 0
QIAGEN NV REG SHS N72482107 612 22,130 SH   SOLE   22,130 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,310 59,200 SH   SOLE   59,200 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 218 3,000 SH Call SOLE   3,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 874 12,000 SH Put SOLE   12,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6,679 210,958 SH   SOLE   210,958 0 0
QLOGIC CORP COM 747277101 227 18,600 SH   SOLE   18,600 0 0
QLT INC COM 746927102 115 43,207 SH   SOLE   43,207 0 0
QORVO INC COM 74736K101 204 4,000 SH Put SOLE   4,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,444 262,822 SH   SOLE   262,822 0 0
QUAKER CHEM CORP COM 747316107 212 2,746 SH   SOLE   2,746 0 0
QUALCOMM INC COM 747525103 80,706 1,614,598 SH   SOLE   1,614,598 0 0
QUALCOMM INC COM 747525103 1,300 26,000 SH Call SOLE   26,000 0 0
QUALCOMM INC COM 747525103 1,200 24,000 SH Put SOLE   24,000 0 0
QUALITY SYS INC COM 747582104 342 21,236 SH   SOLE   21,236 0 0
QUALYS INC COM 74758T303 4,764 143,963 SH   SOLE   143,963 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2,701 129,535 SH   SOLE   129,535 0 0
QUANTA SVCS INC COM 74762E102 6,190 305,700 SH   SOLE   305,700 0 0
QUANTUM CORP COM DSSG 747906204 59 62,951 SH   SOLE   62,951 0 0
QUIDEL CORP COM 74838J101 3,469 163,651 SH   SOLE   163,651 0 0
QUINSTREET INC COM 74874Q100 96 22,318 SH   SOLE   22,318 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 17,699 257,780 SH   SOLE   257,780 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 369 7,000 SH Call SOLE   7,000 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 264 5,000 SH Put SOLE   5,000 0 0
RACKSPACE HOSTING INC COM 750086100 42,252 1,668,721 SH   SOLE   1,668,721 0 0
RADIAN GROUP INC COM 750236101 6,987 521,797 SH   SOLE   521,797 0 0
RADNET INC COM 750491102 192 31,119 SH   SOLE   31,119 0 0
RADWARE LTD ORD M81873107 1,718 111,968 SH   SOLE   111,968 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 120 44,460 SH   SOLE   44,460 0 0
RALPH LAUREN CORP CL A 751212101 1,860 16,688 SH   SOLE   16,688 0 0
RAMBUS INC DEL COM 750917106 137 11,858 SH   SOLE   11,858 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,264 76,075 SH   SOLE   76,075 0 0
RANGE RES CORP COM 75281A109 214 8,688 SH   SOLE   8,688 0 0
RAVEN INDS INC COM 754212108 2,047 131,241 SH   SOLE   131,241 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 713 12,308 SH   SOLE   12,308 0 0
RAYONIER INC COM 754907103 554 24,956 SH   SOLE   24,956 0 0
RCS CAP CORP COM CL A 74937W102 30 98,300 SH   SOLE   98,300 0 0
RE MAX HLDGS INC CL A 75524W108 4,174 111,907 SH   SOLE   111,907 0 0
REALD INC COM 75604L105 514 48,711 SH   SOLE   48,711 0 0
REALOGY HLDGS CORP COM 75605Y106 37,216 1,014,899 SH   SOLE   1,014,899 0 0
REALPAGE INC COM 75606N109 4,783 213,038 SH   SOLE   213,038 0 0
RED HAT INC COM 756577102 3,370 40,694 SH   SOLE   40,694 0 0
REGAL ENTMT GROUP CL A 758766109 14,646 776,145 SH   SOLE   776,145 0 0
REGENERON PHARMACEUTICALS COM 75886F107 155,494 286,430 SH   SOLE   286,430 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,086 2,000 SH Call SOLE   2,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,714 5,000 SH Put SOLE   5,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 40,122 4,179,415 SH   SOLE   4,179,415 0 0
REGIONS FINL CORP NEW COM 7591EP100 470 49,000 SH Call SOLE   49,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 96 10,000 SH Put SOLE   10,000 0 0
REIS INC COM 75936P105 455 19,184 SH   SOLE   19,184 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,260 108,093 SH   SOLE   108,093 0 0
RELX NV SPONSORED ADR 75955B102 1,229 73,046 SH   SOLE   73,046 0 0
RELX PLC SPONSORED ADR 759530108 432 24,206 SH   SOLE   24,206 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 193 20,724 SH   SOLE   20,724 0 0
RENT A CTR INC NEW COM 76009N100 2,589 172,934 SH   SOLE   172,934 0 0
RENTRAK CORP COM 760174102 3,620 76,167 SH   SOLE   76,167 0 0
REPLIGEN CORP COM 759916109 1,542 54,503 SH   SOLE   54,503 0 0
REPUBLIC SVCS INC COM 760759100 7,319 166,383 SH   SOLE   166,383 0 0
RESMED INC COM 761152107 422 7,866 SH   SOLE   7,866 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,913 252,661 SH   SOLE   252,661 0 0
RESOURCES CONNECTION INC COM 76122Q105 525 32,157 SH   SOLE   32,157 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 31,320 838,036 SH   SOLE   838,036 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 318 17,743 SH   SOLE   17,743 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3,694 250,092 SH   SOLE   250,092 0 0
RETAILMENOT INC COM SER 1 76132B106 3,066 309,029 SH   SOLE   309,029 0 0
RETROPHIN INC COM 761299106 2,102 108,956 SH   SOLE   108,956 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,645 48,146 SH   SOLE   48,146 0 0
REXFORD INDL RLTY INC COM 76169C100 3,068 187,513 SH   SOLE   187,513 0 0
REXNORD CORP NEW COM 76169B102 1,305 71,998 SH   SOLE   71,998 0 0
REYNOLDS AMERICAN INC COM 761713106 1,246 27,000 SH Call SOLE   27,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,292 28,000 SH Put SOLE   28,000 0 0
RICE ENERGY INC COM 762760106 3,039 278,785 SH   SOLE   278,785 0 0
RICE ENERGY INC COM 762760106 109 10,000 SH Call SOLE   10,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 217 71,472 SH   SOLE   71,472 0 0
RIGHTSIDE GROUP LTD COM 76658B100 184 22,191 SH   SOLE   22,191 0 0
RINGCENTRAL INC CL A 76680R206 7,634 323,761 SH   SOLE   323,761 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,159 245,828 SH   SOLE   245,828 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,316 96,094 SH   SOLE   96,094 0 0
RITE AID CORP COM 767754104 95 12,100 SH   SOLE   12,100 0 0
RLJ LODGING TR COM 74965L101 7,440 343,976 SH   SOLE   343,976 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,003 106,356 SH   SOLE   106,356 0 0
ROBERT HALF INTL INC COM 770323103 22,973 487,345 SH   SOLE   487,345 0 0
ROCKWELL AUTOMATION INC COM 773903109 24,024 234,131 SH   SOLE   234,131 0 0
ROCKWELL AUTOMATION INC COM 773903109 390 3,800 SH Call SOLE   3,800 0 0
ROCKWELL COLLINS INC COM 774341101 508 5,501 SH   SOLE   5,501 0 0
ROCKY BRANDS INC COM 774515100 226 19,590 SH   SOLE   19,590 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,305 48,747 SH   SOLE   48,747 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 27,946 809,955 SH   SOLE   809,955 0 0
ROGERS CORP COM 775133101 861 16,693 SH   SOLE   16,693 0 0
ROPER TECHNOLOGIES INC COM 776696106 380 2,000 SH Call SOLE   2,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,518 8,000 SH Put SOLE   8,000 0 0
ROUSE PPTYS INC COM 779287101 996 68,413 SH   SOLE   68,413 0 0
ROVI CORP COM 779376102 15,595 936,065 SH   SOLE   936,065 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,114 65,721 SH   SOLE   65,721 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 27,684 516,370 SH   SOLE   516,370 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 OR 780097689 2,282 257,248 SH   SOLE   257,248 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18,136 179,189 SH   SOLE   179,189 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 108,472 2,368,910 SH   SOLE   2,368,910 0 0
ROYAL GOLD INC COM 780287108 3,180 87,193 SH   SOLE   87,193 0 0
ROYAL GOLD INC COM 780287108 255 7,000 SH Put SOLE   7,000 0 0
RPM INTL INC COM 749685103 11,045 250,673 SH   SOLE   250,673 0 0
RPX CORP COM 74972G103 1,933 175,770 SH   SOLE   175,770 0 0
RSP PERMIAN INC COM 74978Q105 5,302 217,389 SH   SOLE   217,389 0 0
RTI SURGICAL INC COM 74975N105 853 214,909 SH   SOLE   214,909 0 0
RUBICON MINERALS CORP COM 780911103 11 119,301 SH   SOLE   119,301 0 0
RUBICON PROJ INC COM 78112V102 580 35,281 SH   SOLE   35,281 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3,071 215,992 SH   SOLE   215,992 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 731 45,894 SH   SOLE   45,894 0 0
RYANAIR HLDGS PLC SPONSORED ADR N 783513203 23,566 272,560 SH   SOLE   272,560 0 0
RYDER SYS INC COM 783549108 38,644 680,000 SH   SOLE   680,000 0 0
RYERSON HLDG CORP COM 783754104 106 22,747 SH   SOLE   22,747 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,091 41,557 SH   SOLE   41,557 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 626 30,966 SH   SOLE   30,966 0 0
SABRE CORP COM 78573M104 43,511 1,555,618 SH   SOLE   1,555,618 0 0
SAFE BULKERS INC COM Y7388L103 146 179,757 SH   SOLE   179,757 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 275 18,930 SH   SOLE   18,930 0 0
SAIA INC COM 78709Y105 1,542 69,307 SH   SOLE   69,307 0 0
SALESFORCE COM INC COM 79466L302 27,642 352,582 SH   SOLE   352,582 0 0
SALESFORCE COM INC COM 79466L302 3,528 45,000 SH Call SOLE   45,000 0 0
SALESFORCE COM INC COM 79466L302 2,509 32,000 SH Put SOLE   32,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 32,543 1,166,821 SH   SOLE   1,166,821 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 494 119,211 SH   SOLE   119,211 0 0
SANDISK CORP COM 80004C101 14,059 185,007 SH   SOLE   185,007 0 0
SANDRIDGE ENERGY INC COM 80007P307 256 1,281,309 SH   SOLE   1,281,309 0 0
SANDY SPRING BANCORP INC COM 800363103 1,146 42,509 SH   SOLE   42,509 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,280 60,712 SH   SOLE   60,712 0 0
SANGAMO BIOSCIENCES INC COM 800677106 203 22,226 SH   SOLE   22,226 0 0
SANMINA CORPORATION COM 801056102 1,546 75,119 SH   SOLE   75,119 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,457 115,518 SH   SOLE   115,518 0 0
SASOL LTD SPONSORED ADR 803866300 6,602 246,153 SH   SOLE   246,153 0 0
SAUL CTRS INC COM 804395101 952 18,572 SH   SOLE   18,572 0 0
SBA COMMUNICATIONS CORP COM 78388J106 19,168 182,435 SH   SOLE   182,435 0 0
SCANA CORP NEW COM 80589M102 847 14,000 SH Put SOLE   14,000 0 0
SCANSOURCE INC COM 806037107 2,157 66,935 SH   SOLE   66,935 0 0
SCHEIN HENRY INC COM 806407102 316 2,000 SH Call SOLE   2,000 0 0
SCHEIN HENRY INC COM 806407102 633 4,000 SH Put SOLE   4,000 0 0
SCHLUMBERGER LTD COM 806857108 81,656 1,170,690 SH   SOLE   1,170,690 0 0
SCHLUMBERGER LTD COM 806857108 8,510 122,000 SH Call SOLE   122,000 0 0
SCHLUMBERGER LTD COM 806857108 4,115 59,000 SH Put SOLE   59,000 0 0
SCHNITZER STL INDS CL A 806882106 632 44,008 SH   SOLE   44,008 0 0
SCHULMAN A INC COM 808194104 241 7,879 SH   SOLE   7,879 0 0
SCHWAB CHARLES CORP NEW COM 808513105 856 26,000 SH Call SOLE   26,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 659 20,000 SH Put SOLE   20,000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,229 133,575 SH   SOLE   133,575 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,048 44,746 SH   SOLE   44,746 0 0
SCIQUEST INC NEW COM 80908T101 1,698 130,902 SH   SOLE   130,902 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 11,154 172,910 SH   SOLE   172,910 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 607 11,000 SH Call SOLE   11,000 0 0
SEACHANGE INTL INC COM 811699107 463 68,711 SH   SOLE   68,711 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 379 25,325 SH   SOLE   25,325 0 0
SEADRILL LIMITED SHS G7945E105 3,687 1,087,463 SH   SOLE   1,087,463 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,902 433,763 SH   SOLE   433,763 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 257 7,000 SH Call SOLE   7,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 587 16,000 SH Put SOLE   16,000 0 0
SEALED AIR CORP NEW COM 81211K100 10,730 240,589 SH   SOLE   240,589 0 0
SEALED AIR CORP NEW COM 81211K100 268 6,000 SH Put SOLE   6,000 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 111 13,879 SH   SOLE   13,879 0 0
SEASPAN CORP SHS Y75638109 825 52,183 SH   SOLE   52,183 0 0
SEATTLE GENETICS INC COM 812578102 3,094 68,949 SH   SOLE   68,949 0 0
SEAWORLD ENTMT INC COM 81282V100 12,108 614,932 SH   SOLE   614,932 0 0
SEAWORLD ENTMT INC COM 81282V100 197 10,000 SH Call SOLE   10,000 0 0
SEAWORLD ENTMT INC COM 81282V100 433 22,000 SH Put SOLE   22,000 0 0
SELECT COMFORT CORP COM 81616X103 455 21,240 SH   SOLE   21,240 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,465 174,808 SH   SOLE   174,808 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,939 182,836 SH   SOLE   182,836 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 662 9,190 SH   SOLE   9,190 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30,451 502,900 SH   SOLE   502,900 0 0
SELECTIVE INS GROUP INC COM 816300107 980 29,189 SH   SOLE   29,189 0 0
SEMGROUP CORP CL A 81663A105 1,814 62,861 SH   SOLE   62,861 0 0
SEMPRA ENERGY COM 816851109 33,102 352,109 SH   SOLE   352,109 0 0
SEMTECH CORP COM 816850101 1,714 90,578 SH   SOLE   90,578 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,497 100,858 SH   SOLE   100,858 0 0
SENOMYX INC COM 81724Q107 91 24,121 SH   SOLE   24,121 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 520 11,300 SH   SOLE   11,300 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 327 41,403 SH   SOLE   41,403 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 456 11,347 SH   SOLE   11,347 0 0
SERVICE CORP INTL COM 817565104 4,023 154,609 SH   SOLE   154,609 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 45,501 1,159,569 SH   SOLE   1,159,569 0 0
SERVICENOW INC COM 81762P102 46,558 537,875 SH   SOLE   537,875 0 0
SERVICESOURCE INTL INC COM 81763U100 115 24,940 SH   SOLE   24,940 0 0
SHAKE SHACK INC CL A 819047101 3,949 99,729 SH   SOLE   99,729 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 842 48,985 SH   SOLE   48,985 0 0
SHERWIN WILLIAMS CO COM 824348106 39,689 152,887 SH   SOLE   152,887 0 0
SHERWIN WILLIAMS CO COM 824348106 3,375 13,000 SH Call SOLE   13,000 0 0
SHERWIN WILLIAMS CO COM 824348106 3,894 15,000 SH Put SOLE   15,000 0 0
SHILOH INDS INC COM 824543102 75 14,408 SH   SOLE   14,408 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 910 27,094 SH   SOLE   27,094 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,004 181,267 SH   SOLE   181,267 0 0
SHOE CARNIVAL INC COM 824889109 922 39,747 SH   SOLE   39,747 0 0
SHORETEL INC COM 825211105 4,273 482,871 SH   SOLE   482,871 0 0
SHUTTERFLY INC COM 82568P304 1,651 37,056 SH   SOLE   37,056 0 0
SIENTRA INC COM 82621J105 144 24,300 SH   SOLE   24,300 0 0
SIGMA DESIGNS INC COM 826565103 777 123,003 SH   SOLE   123,003 0 0
SILICOM LTD ORD M84116108 714 23,555 SH   SOLE   23,555 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 528 89,432 SH   SOLE   89,432 0 0
SILICON LABORATORIES INC COM 826919102 292 6,020 SH   SOLE   6,020 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 857 110,539 SH   SOLE   110,539 0 0
SILVER STD RES INC COM 82823L106 282 54,500 SH   SOLE   54,500 0 0
SILVER WHEATON CORP COM 828336107 13,193 1,062,246 SH   SOLE   1,062,246 0 0
SILVER WHEATON CORP COM 828336107 385 31,000 SH Call SOLE   31,000 0 0
SILVER WHEATON CORP COM 828336107 224 18,000 SH Put SOLE   18,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,053 51,700 SH   SOLE   51,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 389 2,000 SH Call SOLE   2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,361 7,000 SH Put SOLE   7,000 0 0
SINA CORP ORD G81477104 15,570 315,191 SH   SOLE   315,191 0 0
SINOVAC BIOTECH LTD SHS P8696W104 421 73,628 SH   SOLE   73,628 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 51,117 466,520 SH   SOLE   466,520 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 31,896 580,561 SH   SOLE   580,561 0 0
SIZMEK INC COM 83013P105 74 20,241 SH   SOLE   20,241 0 0
SJW CORP COM 784305104 592 19,978 SH   SOLE   19,978 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,947 344,744 SH   SOLE   344,744 0 0
SKECHERS U S A INC CL A 830566105 24,069 796,710 SH   SOLE   796,710 0 0
SKULLCANDY INC COM 83083J104 439 92,889 SH   SOLE   92,889 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,076 14,000 SH Call SOLE   14,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,152 15,000 SH Put SOLE   15,000 0 0
SL GREEN RLTY CORP COM 78440X101 7,975 70,584 SH   SOLE   70,584 0 0
SL GREEN RLTY CORP COM 78440X101 452 4,000 SH Put SOLE   4,000 0 0
SMART & FINAL STORES INC COM 83190B101 1,400 76,903 SH   SOLE   76,903 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13,637 383,072 SH   SOLE   383,072 0 0
SMITH & WESSON HLDG CORP COM 831756101 9,987 454,380 SH   SOLE   454,380 0 0
SMITH A O COM 831865209 949 12,388 SH   SOLE   12,388 0 0
SMITH A O COM 831865209 306 4,000 SH Call SOLE   4,000 0 0
SMITH A O COM 831865209 230 3,000 SH Put SOLE   3,000 0 0
SMUCKER J M CO COM NEW 832696405 41,242 334,375 SH   SOLE   334,375 0 0
SMUCKER J M CO COM NEW 832696405 247 2,000 SH Put SOLE   2,000 0 0
SNYDERS-LANCE INC COM 833551104 776 22,613 SH   SOLE   22,613 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,844 254,815 SH   SOLE   254,815 0 0
SOHU COM INC COM 83408W103 19,640 343,416 SH   SOLE   343,416 0 0
SOLAR CAP LTD COM 83413U100 3,221 196,031 SH   SOLE   196,031 0 0
SOLAR SR CAP LTD COM 83416M105 278 18,691 SH   SOLE   18,691 0 0
SOLARWINDS INC COM 83416B109 5,914 100,401 SH   SOLE   100,401 0 0
SOLERA HOLDINGS INC COM 83421A104 8,718 159,009 SH   SOLE   159,009 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 866 38,034 SH   SOLE   38,034 0 0
SONIC CORP COM 835451105 534 16,538 SH   SOLE   16,538 0 0
SONUS NETWORKS INC COM NEW 835916503 2,428 340,518 SH   SOLE   340,518 0 0
SONY CORP ADR NEW 835699307 347 14,090 SH   SOLE   14,090 0 0
SOTHEBYS COM 835898107 8,347 324,020 SH   SOLE   324,020 0 0
SOUTH ST CORP COM 840441109 2,698 37,496 SH   SOLE   37,496 0 0
SOUTHERN CO COM 842587107 889 19,000 SH Call SOLE   19,000 0 0
SOUTHERN CO COM 842587107 795 17,000 SH Put SOLE   17,000 0 0
SOUTHERN COPPER CORP COM 84265V105 235 9,000 SH Put SOLE   9,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 282 11,740 SH   SOLE   11,740 0 0
SOUTHWEST AIRLS CO COM 844741108 93,906 2,180,807 SH   SOLE   2,180,807 0 0
SOUTHWEST AIRLS CO COM 844741108 689 16,000 SH Call SOLE   16,000 0 0
SOUTHWEST AIRLS CO COM 844741108 603 14,000 SH Put SOLE   14,000 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 643 36,809 SH   SOLE   36,809 0 0
SOUTHWESTERN ENERGY CO COM 845467109 43,880 6,171,538 SH   SOLE   6,171,538 0 0
SOVRAN SELF STORAGE INC COM 84610H108 6,483 60,411 SH   SOLE   60,411 0 0
SPARTANNASH CO COM 847215100 672 31,064 SH   SOLE   31,064 0 0
SPARTON CORP COM 847235108 502 25,091 SH   SOLE   25,091 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 209 1,200 SH Call SOLE   1,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,686 253,500 SH Call SOLE   253,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 85,206 417,900 SH Put SOLE   417,900 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 256 6,100 SH   SOLE   6,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8,054 266,500 SH   SOLE   266,500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,524 235,689 SH   SOLE   235,689 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 663 19,600 SH   SOLE   19,600 0 0
SPECTRA ENERGY CORP COM 847560109 287 12,000 SH Call SOLE   12,000 0 0
SPECTRA ENERGY CORP COM 847560109 287 12,000 SH Put SOLE   12,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 499 4,905 SH   SOLE   4,905 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 98 16,200 SH   SOLE   16,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,265 244,959 SH   SOLE   244,959 0 0
SPIRIT AIRLS INC COM 848577102 27,296 684,960 SH   SOLE   684,960 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 9,754 973,472 SH   SOLE   973,472 0 0
SPLUNK INC COM 848637104 7,981 135,700 SH   SOLE   135,700 0 0
SPOK HLDGS INC COM 84863T106 362 19,772 SH   SOLE   19,772 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 683 52,947 SH   SOLE   52,947 0 0
SPROUTS FMRS MKT INC COM 85208M102 18,840 708,533 SH   SOLE   708,533 0 0
SPROUTS FMRS MKT INC COM 85208M102 213 8,000 SH Put SOLE   8,000 0 0
SPX CORP COM 784635104 6,470 693,475 SH   SOLE   693,475 0 0
SQUARE INC CL A 852234103 1,028 78,541 SH   SOLE   78,541 0 0
ST JUDE MED INC COM 790849103 61,098 989,126 SH   SOLE   989,126 0 0
ST JUDE MED INC COM 790849103 309 5,000 SH Put SOLE   5,000 0 0
STAG INDL INC COM 85254J102 848 45,961 SH   SOLE   45,961 0 0
STAMPS COM INC COM NEW 852857200 6,791 61,959 SH   SOLE   61,959 0 0
STANCORP FINL GROUP INC COM 852891100 2,344 20,580 SH   SOLE   20,580 0 0
STANDARD MTR PRODS INC COM 853666105 3,263 85,743 SH   SOLE   85,743 0 0
STANDEX INTL CORP COM 854231107 3,603 43,329 SH   SOLE   43,329 0 0
STANLEY BLACK & DECKER INC COM 854502101 510 4,780 SH   SOLE   4,780 0 0
STANLEY BLACK & DECKER INC COM 854502101 747 7,000 SH Put SOLE   7,000 0 0
STAPLES INC COM 855030102 33,496 3,537,108 SH   SOLE   3,537,108 0 0
STAPLES INC COM 855030102 956 101,000 SH Put SOLE   101,000 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 31 50,825 SH   SOLE   50,825 0 0
STARBUCKS CORP COM 855244109 540 9,000 SH Call SOLE   9,000 0 0
STARBUCKS CORP COM 855244109 960 16,000 SH Put SOLE   16,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 149,254 2,154,356 SH   SOLE   2,154,356 0 0
STARWOOD PPTY TR INC COM 85571B105 29,557 1,437,599 SH   SOLE   1,437,599 0 0
STATE BK FINL CORP COM 856190103 416 19,780 SH   SOLE   19,780 0 0
STATE NATL COS INC COM 85711T305 1,288 131,274 SH   SOLE   131,274 0 0
STATE STR CORP COM 857477103 1,108 16,695 SH   SOLE   16,695 0 0
STATOIL ASA SPONSORED ADR 85771P102 7,266 520,473 SH   SOLE   520,473 0 0
STEEL DYNAMICS INC COM 858119100 6,906 386,448 SH   SOLE   386,448 0 0
STEELCASE INC CL A 858155203 1,092 73,255 SH   SOLE   73,255 0 0
STEIN MART INC COM 858375108 922 136,973 SH   SOLE   136,973 0 0
STELLUS CAP INVT CORP COM 858568108 392 40,626 SH   SOLE   40,626 0 0
STEPAN CO COM 858586100 3,028 60,931 SH   SOLE   60,931 0 0
STERIS PLC SHS USD G84720104 10,486 139,180 SH   SOLE   139,180 0 0
STERLING CONSTRUCTION CO INC COM 859241101 545 89,597 SH   SOLE   89,597 0 0
STEWART INFORMATION SVCS COR COM 860372101 354 9,473 SH   SOLE   9,473 0 0
STIFEL FINL CORP COM 860630102 2,257 53,277 SH   SOLE   53,277 0 0
STILLWATER MNG CO COM 86074Q102 500 58,380 SH   SOLE   58,380 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,733 410,379 SH   SOLE   410,379 0 0
STONE ENERGY CORP COM 861642106 914 213,079 SH   SOLE   213,079 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 943 28,703 SH   SOLE   28,703 0 0
STONERIDGE INC COM 86183P102 802 54,205 SH   SOLE   54,205 0 0
STORE CAP CORP COM 862121100 598 25,758 SH   SOLE   25,758 0 0
STRATASYS LTD SHS M85548101 214 9,100 SH   SOLE   9,100 0 0
STRATASYS LTD SHS M85548101 235 10,000 SH Call SOLE   10,000 0 0
STRYKER CORP COM 863667101 836 9,000 SH Call SOLE   9,000 0 0
STRYKER CORP COM 863667101 929 10,000 SH Put SOLE   10,000 0 0
STUDENT TRANSN INC COM 86388A108 289 78,008 SH   SOLE   78,008 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,188 68,735 SH   SOLE   68,735 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,047 269,702 SH   SOLE   269,702 0 0
SUMMIT MATLS INC CL A 86614U100 1,506 75,157 SH   SOLE   75,157 0 0
SUN HYDRAULICS CORP COM 866942105 1,454 45,829 SH   SOLE   45,829 0 0
SUN LIFE FINL INC COM 866796105 25,813 827,364 SH   SOLE   827,364 0 0
SUNCOKE ENERGY INC COM 86722A103 2,656 765,359 SH   SOLE   765,359 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,896 112,243 SH   SOLE   112,243 0 0
SUNCOR ENERGY INC NEW COM 867224107 697 27,000 SH Call SOLE   27,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 722 28,000 SH Put SOLE   28,000 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 498 63,521 SH   SOLE   63,521 0 0
SUNOPTA INC COM 8676EP108 3,068 448,558 SH   SOLE   448,558 0 0
SUNTRUST BKS INC COM 867914103 15,159 353,847 SH   SOLE   353,847 0 0
SUNTRUST BKS INC COM 867914103 600 14,000 SH Call SOLE   14,000 0 0
SUNTRUST BKS INC COM 867914103 1,071 25,000 SH Put SOLE   25,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,876 76,554 SH   SOLE   76,554 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 292 21,663 SH   SOLE   21,663 0 0
SUPERIOR INDS INTL INC COM 868168105 1,462 79,362 SH   SOLE   79,362 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 366 27,234 SH   SOLE   27,234 0 0
SUPERVALU INC COM 868536103 16,276 2,400,566 SH   SOLE   2,400,566 0 0
SUPPORT COM INC COM 86858W101 35 35,058 SH   SOLE   35,058 0 0
SURGERY PARTNERS INC COM 86881A100 236 11,529 SH   SOLE   11,529 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,607 40,379 SH   SOLE   40,379 0 0
SURMODICS INC COM 868873100 1,030 50,834 SH   SOLE   50,834 0 0
SVB FINL GROUP COM 78486Q101 15,136 127,302 SH   SOLE   127,302 0 0
SWIFT TRANSN CO CL A 87074U101 23,979 1,735,100 SH   SOLE   1,735,100 0 0
SYKES ENTERPRISES INC COM 871237103 1,295 42,084 SH   SOLE   42,084 0 0
SYMANTEC CORP COM 871503108 69,933 3,330,164 SH   SOLE   3,330,164 0 0
SYMETRA FINL CORP COM 87151Q106 4,502 141,695 SH   SOLE   141,695 0 0
SYNCHRONY FINL COM 87165B103 28,289 930,245 SH   SOLE   930,245 0 0
SYNCHRONY FINL COM 87165B103 487 16,000 SH Call SOLE   16,000 0 0
SYNCHRONY FINL COM 87165B103 1,612 53,000 SH Put SOLE   53,000 0 0
SYNERGY RES CORP COM 87164P103 1,929 226,365 SH   SOLE   226,365 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 380 49,232 SH   SOLE   49,232 0 0
SYNGENTA AG SPONSORED ADR 87160A100 419 5,320 SH   SOLE   5,320 0 0
SYNNEX CORP COM 87162W100 1,489 16,562 SH   SOLE   16,562 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,634 174,004 SH   SOLE   174,004 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 128 363,800 SH   SOLE   363,800 0 0
SYSCO CORP COM 871829107 328 8,000 SH Call SOLE   8,000 0 0
SYSCO CORP COM 871829107 533 13,000 SH Put SOLE   13,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 9,700 102,955 SH   SOLE   102,955 0 0
TAHOE RES INC COM 873868103 1,487 171,796 SH   SOLE   171,796 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28,584 1,256,419 SH   SOLE   1,256,419 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,729 76,000 SH Call SOLE   76,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 880 38,700 SH Put SOLE   38,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,529 388,326 SH   SOLE   388,326 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 209 6,000 SH Call SOLE   6,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 361 7,763 SH   SOLE   7,763 0 0
TAL INTL GROUP INC COM 874083108 767 48,212 SH   SOLE   48,212 0 0
TALEN ENERGY CORP COM 87422J105 2,043 327,967 SH   SOLE   327,967 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 11,298 345,509 SH   SOLE   345,509 0 0
TARGA RES CORP COM 87612G101 4,633 171,225 SH   SOLE   171,225 0 0
TARGET CORP COM 87612E106 16,216 223,325 SH   SOLE   223,325 0 0
TARGET CORP COM 87612E106 1,089 15,000 SH Call SOLE   15,000 0 0
TARGET CORP COM 87612E106 1,307 18,000 SH Put SOLE   18,000 0 0
TAUBMAN CTRS INC COM 876664103 13,557 176,705 SH   SOLE   176,705 0 0
TCF FINL CORP COM 872275102 6,763 478,944 SH   SOLE   478,944 0 0
TCP CAP CORP COM 87238Q103 1,144 82,140 SH   SOLE   82,140 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 209 6,000 SH Call SOLE   6,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 313 9,000 SH Put SOLE   9,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 74,821 1,158,043 SH   SOLE   1,158,043 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,479 56,490 SH   SOLE   56,490 0 0
TEAM INC COM 878155100 2,300 71,960 SH   SOLE   71,960 0 0
TECHTARGET INC COM 87874R100 339 42,158 SH   SOLE   42,158 0 0
TEEKAY CORPORATION COM Y8564W103 8,476 858,760 SH   SOLE   858,760 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 312 23,728 SH   SOLE   23,728 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,774 273,832 SH   SOLE   273,832 0 0
TEJON RANCH CO COM 879080109 276 14,387 SH   SOLE   14,387 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 824 165,834 SH   SOLE   165,834 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,941 325,746 SH   SOLE   325,746 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,370 123,851 SH   SOLE   123,851 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,954 268,617 SH   SOLE   268,617 0 0
TELUS CORP COM 87971M103 2,939 106,292 SH   SOLE   106,292 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,132 16,064 SH   SOLE   16,064 0 0
TENARIS S A SPONSORED ADR 88031M109 19,067 801,117 SH   SOLE   801,117 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,033 67,104 SH   SOLE   67,104 0 0
TENNANT CO COM 880345103 431 7,668 SH   SOLE   7,668 0 0
TENNECO INC COM 880349105 5,329 116,069 SH   SOLE   116,069 0 0
TERADATA CORP DEL COM 88076W103 11,855 448,731 SH   SOLE   448,731 0 0
TERADYNE INC COM 880770102 6,997 338,486 SH   SOLE   338,486 0 0
TEREX CORP NEW COM 880779103 456 24,680 SH   SOLE   24,680 0 0
TERNIUM SA SPON ADR 880890108 4,758 382,764 SH   SOLE   382,764 0 0
TERRAFORM PWR INC CL A COM 88104R100 204 16,232 SH   SOLE   16,232 0 0
TERRENO RLTY CORP COM 88146M101 2,836 125,359 SH   SOLE   125,359 0 0
TERRITORIAL BANCORP INC COM 88145X108 337 12,163 SH   SOLE   12,163 0 0
TESCO CORP COM 88157K101 202 27,844 SH   SOLE   27,844 0 0
TESORO CORP COM 881609101 35,078 332,907 SH   SOLE   332,907 0 0
TESORO CORP COM 881609101 421 4,000 SH Call SOLE   4,000 0 0
TESORO CORP COM 881609101 1,159 11,000 SH Put SOLE   11,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 274 14,080 SH   SOLE   14,080 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 4,134 137,739 SH   SOLE   137,739 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,223 561,617 SH   SOLE   561,617 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38,083 580,183 SH   SOLE   580,183 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 459 7,000 SH Call SOLE   7,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 269 4,100 SH Put SOLE   4,100 0 0
TEXAS INSTRS INC COM 882508104 4,654 84,908 SH   SOLE   84,908 0 0
TEXAS INSTRS INC COM 882508104 987 18,000 SH Call SOLE   18,000 0 0
TEXAS INSTRS INC COM 882508104 822 15,000 SH Put SOLE   15,000 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 552 4,218 SH   SOLE   4,218 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,702 12,000 SH Call SOLE   12,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,560 11,000 SH Put SOLE   11,000 0 0
THL CR INC COM 872438106 1,605 149,995 SH   SOLE   149,995 0 0
THOMSON REUTERS CORP COM 884903105 2,604 68,705 SH   SOLE   68,705 0 0
THOR INDS INC COM 885160101 4,753 84,649 SH   SOLE   84,649 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 256 534,020 SH   SOLE   534,020 0 0
TICC CAPITAL CORP COM 87244T109 1,939 318,839 SH   SOLE   318,839 0 0
TIDEWATER INC COM 886423102 914 131,385 SH   SOLE   131,385 0 0
TIFFANY & CO NEW COM 886547108 281 3,685 SH   SOLE   3,685 0 0
TIFFANY & CO NEW COM 886547108 1,144 15,000 SH Put SOLE   15,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 3,419 208,470 SH   SOLE   208,470 0 0
TILLYS INC CL A 886885102 313 47,144 SH   SOLE   47,144 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 836 98,543 SH   SOLE   98,543 0 0
TIME WARNER CABLE INC COM 88732J207 169,530 913,464 SH   SOLE   913,464 0 0
TIME WARNER INC COM NEW 887317303 15,699 242,757 SH   SOLE   242,757 0 0
TIMKEN CO COM 887389104 3,881 135,760 SH   SOLE   135,760 0 0
TIMKENSTEEL CORP COM 887399103 161 19,176 SH   SOLE   19,176 0 0
TITAN INTL INC ILL COM 88830M102 957 242,856 SH   SOLE   242,856 0 0
TITAN MACHY INC COM 88830R101 541 49,464 SH   SOLE   49,464 0 0
TJX COS INC NEW COM 872540109 433 6,100 SH Call SOLE   6,100 0 0
TJX COS INC NEW COM 872540109 851 12,000 SH Put SOLE   12,000 0 0
TOLL BROTHERS INC COM 889478103 1,218 36,569 SH   SOLE   36,569 0 0
TOLL BROTHERS INC COM 889478103 566 17,000 SH Call SOLE   17,000 0 0
TOLL BROTHERS INC COM 889478103 533 16,000 SH Put SOLE   16,000 0 0
TOPBUILD CORP COM 89055F103 4,343 141,145 SH   SOLE   141,145 0 0
TORO CO COM 891092108 5,738 78,527 SH   SOLE   78,527 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26,919 686,400 SH   SOLE   686,400 0 0
TOWER INTL INC COM 891826109 2,203 77,123 SH   SOLE   77,123 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 153 10,900 SH   SOLE   10,900 0 0
TOWERS WATSON & CO CL A 891894107 87,925 684,452 SH   SOLE   684,452 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 201 9,651 SH   SOLE   9,651 0 0
TOWNSQUARE MEDIA INC CL A 892231101 253 21,124 SH   SOLE   21,124 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2,260 139,339 SH   SOLE   139,339 0 0
TRACTOR SUPPLY CO COM 892356106 1,026 12,000 SH Call SOLE   12,000 0 0
TRACTOR SUPPLY CO COM 892356106 941 11,000 SH Put SOLE   11,000 0 0
TRANSALTA CORP COM 89346D107 158 44,526 SH   SOLE   44,526 0 0
TRANSDIGM GROUP INC COM 893641100 6,177 27,037 SH   SOLE   27,037 0 0
TRANSGLOBE ENERGY CORP COM 893662106 107 59,701 SH   SOLE   59,701 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,200 127,617 SH   SOLE   127,617 0 0
TRAVELERS COMPANIES INC COM 89417E109 226 2,000 SH Call SOLE   2,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 677 6,000 SH Put SOLE   6,000 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 10,741 832,672 SH   SOLE   832,672 0 0
TREDEGAR CORP COM 894650100 481 35,290 SH   SOLE   35,290 0 0
TRIANGLE CAP CORP COM 895848109 1,794 93,852 SH   SOLE   93,852 0 0
TRIANGLE PETE CORP COM NEW 89600B201 33 42,652 SH   SOLE   42,652 0 0
TRIBUNE MEDIA CO CL A 896047503 587 17,357 SH   SOLE   17,357 0 0
TRICO BANCSHARES COM 896095106 1,404 51,175 SH   SOLE   51,175 0 0
TRIMAS CORP COM NEW 896215209 315 16,914 SH   SOLE   16,914 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,163 100,859 SH   SOLE   100,859 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 260 23,555 SH   SOLE   23,555 0 0
TRINET GROUP INC COM 896288107 2,036 105,200 SH   SOLE   105,200 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,933 164,351 SH   SOLE   164,351 0 0
TRINSEO S A SHS L9340P101 1,157 41,011 SH   SOLE   41,011 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 861 71,969 SH   SOLE   71,969 0 0
TRIPLE-S MGMT CORP CL B 896749108 2,105 88,034 SH   SOLE   88,034 0 0
TRISTATE CAP HLDGS INC COM 89678F100 749 53,560 SH   SOLE   53,560 0 0
TRIUMPH BANCORP INC COM 89679E300 414 25,099 SH   SOLE   25,099 0 0
TRUSTCO BK CORP N Y COM 898349105 831 135,345 SH   SOLE   135,345 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3,856 486,920 SH   SOLE   486,920 0 0
TUESDAY MORNING CORP COM NEW 899035505 510 78,469 SH   SOLE   78,469 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,835 333,941 SH   SOLE   333,941 0 0
TURQUOISE HILL RES LTD COM 900435108 1,700 669,490 SH   SOLE   669,490 0 0
TUTOR PERINI CORP COM 901109108 998 59,607 SH   SOLE   59,607 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 558 20,540 SH   SOLE   20,540 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 679 25,000 SH Call SOLE   25,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 815 30,000 SH Put SOLE   30,000 0 0
TWIN DISC INC COM 901476101 271 25,752 SH   SOLE   25,752 0 0
TWITTER INC COM 90184L102 833 36,000 SH Call SOLE   36,000 0 0
TWITTER INC COM 90184L102 787 34,000 SH Put SOLE   34,000 0 0
TWO HBRS INVT CORP COM 90187B101 18,734 2,312,822 SH   SOLE   2,312,822 0 0
TYCO INTL PLC SHS G91442106 7,150 224,201 SH   SOLE   224,201 0 0
TYSON FOODS INC CL A 902494103 8,009 150,183 SH   SOLE   150,183 0 0
U S CONCRETE INC COM NEW 90333L201 5,851 111,113 SH   SOLE   111,113 0 0
U S G CORP COM NEW 903293405 27,671 1,139,181 SH   SOLE   1,139,181 0 0
UBS GROUP AG SHS H42097107 400 20,648 SH   SOLE   20,648 0 0
UGI CORP NEW COM 902681105 4,025 119,217 SH   SOLE   119,217 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 21,313 115,204 SH   SOLE   115,204 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 555 3,000 SH Call SOLE   3,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 341 1,742 SH   SOLE   1,742 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 381 74,475 SH   SOLE   74,475 0 0
ULTRA PETROLEUM CORP COM 903914109 50 20,080 SH   SOLE   20,080 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,426 93,532 SH   SOLE   93,532 0 0
ULTRATECH INC COM 904034105 624 31,467 SH   SOLE   31,467 0 0
UMPQUA HLDGS CORP COM 904214103 279 17,535 SH   SOLE   17,535 0 0
UNDER ARMOUR INC CL A 904311107 725 9,000 SH Call SOLE   9,000 0 0
UNDER ARMOUR INC CL A 904311107 887 11,000 SH Put SOLE   11,000 0 0
UNIFI INC COM NEW 904677200 1,504 53,442 SH   SOLE   53,442 0 0
UNIFIRST CORP MASS COM 904708104 4,006 38,449 SH   SOLE   38,449 0 0
UNILEVER N V N Y SHS NEW 904784709 9,161 211,480 SH   SOLE   211,480 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,827 111,948 SH   SOLE   111,948 0 0
UNION BANKSHARES CORP NEW COM 90539J109 211 8,363 SH   SOLE   8,363 0 0
UNION PAC CORP COM 907818108 133,794 1,710,927 SH   SOLE   1,710,927 0 0
UNION PAC CORP COM 907818108 1,095 14,000 SH Call SOLE   14,000 0 0
UNION PAC CORP COM 907818108 1,017 13,000 SH Put SOLE   13,000 0 0
UNISYS CORP COM NEW 909214306 151 13,655 SH   SOLE   13,655 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,902 251,517 SH   SOLE   251,517 0 0
UNITED CONTL HLDGS INC COM 910047109 74,377 1,298,036 SH   SOLE   1,298,036 0 0
UNITED CONTL HLDGS INC COM 910047109 860 15,000 SH Call SOLE   15,000 0 0
UNITED CONTL HLDGS INC COM 910047109 458 8,000 SH Put SOLE   8,000 0 0
UNITED DEV FDG IV COM 910187103 162 14,715 SH   SOLE   14,715 0 0
UNITED FINL BANCORP INC NEW COM 910304104 1,245 96,684 SH   SOLE   96,684 0 0
UNITED INS HLDGS CORP COM 910710102 503 29,400 SH   SOLE   29,400 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,697 902,661 SH   SOLE   902,661 0 0
UNITED NAT FOODS INC COM 911163103 5,540 140,764 SH   SOLE   140,764 0 0
UNITED ONLINE INC COM NEW 911268209 1,049 88,933 SH   SOLE   88,933 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,116 73,949 SH   SOLE   73,949 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,347 14,000 SH Call SOLE   14,000 0 0
UNITED RENTALS INC COM 911363109 943 13,000 SH Call SOLE   13,000 0 0
UNITED RENTALS INC COM 911363109 508 7,000 SH Put SOLE   7,000 0 0
UNITED STATES LIME & MINERAL COM 911922102 385 6,998 SH   SOLE   6,998 0 0
UNITED STATES STL CORP NEW COM 912909108 6,104 764,933 SH   SOLE   764,933 0 0
UNITED STATES STL CORP NEW COM 912909108 223 28,000 SH Call SOLE   28,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,362 35,000 SH Call SOLE   35,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,358 87,000 SH Put SOLE   87,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 45,282 289,141 SH   SOLE   289,141 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 470 3,000 SH Call SOLE   3,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 470 3,000 SH Put SOLE   3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,941 59,000 SH Call SOLE   59,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,705 108,000 SH Put SOLE   108,000 0 0
UNITIL CORP COM 913259107 289 8,051 SH   SOLE   8,051 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 202 28,880 SH   SOLE   28,880 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 619 11,362 SH   SOLE   11,362 0 0
UNIVERSAL FST PRODS INC COM 913543104 6,721 98,301 SH   SOLE   98,301 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 29,512 246,979 SH   SOLE   246,979 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,438 148,325 SH   SOLE   148,325 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 148 15,917 SH   SOLE   15,917 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 111 23,800 SH   SOLE   23,800 0 0
UNIVEST CORP PA COM 915271100 1,018 48,823 SH   SOLE   48,823 0 0
URBAN EDGE PPTYS COM 91704F104 357 15,215 SH   SOLE   15,215 0 0
URBAN OUTFITTERS INC COM 917047102 1,075 47,274 SH   SOLE   47,274 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 885 46,000 SH   SOLE   46,000 0 0
US BANCORP DEL COM NEW 902973304 137,946 3,232,851 SH   SOLE   3,232,851 0 0
US BANCORP DEL COM NEW 902973304 2,390 56,000 SH Call SOLE   56,000 0 0
US BANCORP DEL COM NEW 902973304 1,707 40,000 SH Put SOLE   40,000 0 0
USA TRUCK INC COM 902925106 381 21,833 SH   SOLE   21,833 0 0
UTAH MED PRODS INC COM 917488108 205 3,498 SH   SOLE   3,498 0 0
VAALCO ENERGY INC COM NEW 91851C201 61 38,000 SH   SOLE   38,000 0 0
VALE S A ADR 91912E105 1,632 496,137 SH   SOLE   496,137 0 0
VALERO ENERGY CORP NEW COM 91913Y100 124,799 1,764,944 SH   SOLE   1,764,944 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,889 55,000 SH Call SOLE   55,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,970 42,000 SH Put SOLE   42,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,377 29,748 SH   SOLE   29,748 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,696 20,404 SH   SOLE   20,404 0 0
VANTIV INC CL A 92210H105 54,009 1,138,952 SH   SOLE   1,138,952 0 0
VASCO DATA SEC INTL INC COM 92230Y104 2,426 145,011 SH   SOLE   145,011 0 0
VCA INC COM 918194101 14,418 262,154 SH   SOLE   262,154 0 0
VECTOR GROUP LTD COM 92240M108 11,516 488,154 SH   SOLE   488,154 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 829 149,146 SH   SOLE   149,146 0 0
VENTAS INC COM 92276F100 1,636 29,000 SH Call SOLE   29,000 0 0
VENTAS INC COM 92276F100 734 13,000 SH Put SOLE   13,000 0 0
VERA BRADLEY INC COM 92335C106 3,338 211,811 SH   SOLE   211,811 0 0
VERASTEM INC COM 92337C104 148 79,536 SH   SOLE   79,536 0 0
VERIFONE SYS INC COM 92342Y109 23,059 822,933 SH   SOLE   822,933 0 0
VERISIGN INC COM 92343E102 31,282 358,077 SH   SOLE   358,077 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 81,410 1,761,350 SH   SOLE   1,761,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,152 198,000 SH Call SOLE   198,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,551 423,000 SH Put SOLE   423,000 0 0
VERMILION ENERGY INC COM 923725105 2,656 97,667 SH   SOLE   97,667 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 43,147 342,901 SH   SOLE   342,901 0 0
VIACOM INC NEW CL B 92553P201 4,491 109,100 SH   SOLE   109,100 0 0
VIACOM INC NEW CL B 92553P201 659 16,000 SH Call SOLE   16,000 0 0
VIACOM INC NEW CL B 92553P201 1,111 27,000 SH Put SOLE   27,000 0 0
VIAD CORP COM NEW 92552R406 309 10,946 SH   SOLE   10,946 0 0
VIAVI SOLUTIONS INC COM 925550105 3,128 513,655 SH   SOLE   513,655 0 0
VICAL INC COM 925602104 19 46,600 SH   SOLE   46,600 0 0
VICOR CORP COM 925815102 167 18,289 SH   SOLE   18,289 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 421 15,993 SH   SOLE   15,993 0 0
VINCE HLDG CORP COM 92719W108 1,464 319,693 SH   SOLE   319,693 0 0
VIRGIN AMER INC COM VTG 92765X208 483 13,400 SH   SOLE   13,400 0 0
VIRGIN AMER INC COM VTG 92765X208 216 6,000 SH Call SOLE   6,000 0 0
VIRTU FINL INC CL A 928254101 944 41,700 SH   SOLE   41,700 0 0
VIRTUSA CORP COM 92827P102 5,393 130,448 SH   SOLE   130,448 0 0
VISA INC COM CL A 92826C839 1,008 13,000 SH Call SOLE   13,000 0 0
VISA INC COM CL A 92826C839 698 9,000 SH Put SOLE   9,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 452 39,893 SH   SOLE   39,893 0 0
VISTA OUTDOOR INC COM 928377100 5,885 132,214 SH   SOLE   132,214 0 0
VISTEON CORP COM NEW 92839U206 48,128 420,330 SH   SOLE   420,330 0 0
VISTEON CORP COM NEW 92839U206 1,260 11,000 SH Call SOLE   11,000 0 0
VISTEON CORP COM NEW 92839U206 1,374 12,000 SH Put SOLE   12,000 0 0
VMWARE INC CL A COM 928563402 63,860 1,128,866 SH   SOLE   1,128,866 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,048 85,904 SH   SOLE   85,904 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PA 92857W308 36,455 1,130,027 SH   SOLE   1,130,027 0 0
VONAGE HLDGS CORP COM 92886T201 1,468 255,707 SH   SOLE   255,707 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,200 12,000 SH Put SOLE   12,000 0 0
VOXX INTL CORP CL A 91829F104 82 15,616 SH   SOLE   15,616 0 0
VSE CORP COM 918284100 224 3,599 SH   SOLE   3,599 0 0
VWR CORP COM 91843L103 323 11,400 SH   SOLE   11,400 0 0
WABCO HLDGS INC COM 92927K102 6,013 58,800 SH   SOLE   58,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,362 16,000 SH Call SOLE   16,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,133 13,300 SH Put SOLE   13,300 0 0
WAL-MART STORES INC COM 931142103 1,247 20,340 SH   SOLE   20,340 0 0
WAL-MART STORES INC COM 931142103 1,533 25,000 SH Call SOLE   25,000 0 0
WAL-MART STORES INC COM 931142103 674 11,000 SH Put SOLE   11,000 0 0
WASHINGTON FED INC COM 938824109 1,081 45,360 SH   SOLE   45,360 0 0
WASTE MGMT INC DEL COM 94106L109 62,095 1,163,482 SH   SOLE   1,163,482 0 0
WATERS CORP COM 941848103 404 3,000 SH Call SOLE   3,000 0 0
WATERS CORP COM 941848103 673 5,000 SH Put SOLE   5,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,149 256,152 SH   SOLE   256,152 0 0
WEB COM GROUP INC COM 94733A104 2,096 104,741 SH   SOLE   104,741 0 0
WEBMD HEALTH CORP COM 94770V102 15,836 327,863 SH   SOLE   327,863 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,086 262,750 SH   SOLE   262,750 0 0
WEIS MKTS INC COM 948849104 887 20,018 SH   SOLE   20,018 0 0
WELLS FARGO & CO NEW COM 949746101 8,452 155,487 SH   SOLE   155,487 0 0
WELLS FARGO & CO NEW COM 949746101 10,818 199,000 SH Call SOLE   199,000 0 0
WELLS FARGO & CO NEW COM 949746101 16,335 300,500 SH Put SOLE   300,500 0 0
WELLTOWER INC COM 95040Q104 544 8,000 SH Call SOLE   8,000 0 0
WELLTOWER INC COM 95040Q104 1,769 26,000 SH Put SOLE   26,000 0 0
WERNER ENTERPRISES INC COM 950755108 1,014 43,351 SH   SOLE   43,351 0 0
WESBANCO INC COM 950810101 559 18,626 SH   SOLE   18,626 0 0
WESCO INTL INC COM 95082P105 11,640 266,484 SH   SOLE   266,484 0 0
WEST CORP COM 952355204 4,307 199,680 SH   SOLE   199,680 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,078 30,069 SH   SOLE   30,069 0 0
WESTERN DIGITAL CORP COM 958102105 114,636 1,909,001 SH   SOLE   1,909,001 0 0
WESTERN REFNG INC COM 959319104 6,337 177,904 SH   SOLE   177,904 0 0
WESTERN REFNG INC COM 959319104 427 12,000 SH Call SOLE   12,000 0 0
WESTERN REFNG INC COM 959319104 356 10,000 SH Put SOLE   10,000 0 0
WESTERN UN CO COM 959802109 197 11,000 SH Call SOLE   11,000 0 0
WESTLAKE CHEM CORP COM 960413102 1,812 33,355 SH   SOLE   33,355 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 685 28,282 SH   SOLE   28,282 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 698 13,407 SH   SOLE   13,407 0 0
WEYERHAEUSER CO COM 962166104 75,308 2,511,938 SH   SOLE   2,511,938 0 0
WHIRLPOOL CORP COM 963320106 441 3,000 SH Call SOLE   3,000 0 0
WHIRLPOOL CORP COM 963320106 734 5,000 SH Put SOLE   5,000 0 0
WHITEHORSE FIN INC COM 96524V106 462 40,267 SH   SOLE   40,267 0 0
WHITESTONE REIT COM 966084204 985 81,996 SH   SOLE   81,996 0 0
WHITEWAVE FOODS CO COM 966244105 9,295 238,891 SH   SOLE   238,891 0 0
WHITING PETE CORP NEW COM 966387102 1,650 174,790 SH   SOLE   174,790 0 0
WI-LAN INC COM 928972108 189 141,604 SH   SOLE   141,604 0 0
WILEY JOHN & SONS INC CL A 968223206 2,550 56,623 SH   SOLE   56,623 0 0
WILLIAMS COS INC DEL COM 969457100 13,023 506,724 SH   SOLE   506,724 0 0
WILLIAMS SONOMA INC COM 969904101 9,806 167,888 SH   SOLE   167,888 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 53,259 1,096,542 SH   SOLE   1,096,542 0 0
WILSHIRE BANCORP INC COM 97186T108 5,982 517,930 SH   SOLE   517,930 0 0
WINMARK CORP COM 974250102 378 4,059 SH   SOLE   4,059 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 2,033 156,710 SH   SOLE   156,710 0 0
WINTRUST FINL CORP COM 97650W108 998 20,564 SH   SOLE   20,564 0 0
WIX COM LTD SHS M98068105 997 43,828 SH   SOLE   43,828 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,772 88,879 SH   SOLE   88,879 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,734 103,776 SH   SOLE   103,776 0 0
WORKDAY INC CL A 98138H101 29,226 366,787 SH   SOLE   366,787 0 0
WORKDAY INC CL A 98138H101 319 4,000 SH Call SOLE   4,000 0 0
WORKDAY INC CL A 98138H101 239 3,000 SH Put SOLE   3,000 0 0
WORKIVA INC COM CL A 98139A105 183 10,400 SH   SOLE   10,400 0 0
WORLD FUEL SVCS CORP COM 981475106 2,499 64,987 SH   SOLE   64,987 0 0
WORTHINGTON INDS INC COM 981811102 3,454 114,596 SH   SOLE   114,596 0 0
WP GLIMCHER IN COM 92939N102 6,718 633,172 SH   SOLE   633,172 0 0
WPP PLC NEW ADR 92937A102 2,066 18,010 SH   SOLE   18,010 0 0
WPX ENERGY INC COM 98212B103 656 114,293 SH   SOLE   114,293 0 0
WPX ENERGY INC COM 98212B103 660 115,000 SH Call SOLE   115,000 0 0
WPX ENERGY INC COM 98212B103 695 121,000 SH Put SOLE   121,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PA N96617118 10,762 445,084 SH   SOLE   445,084 0 0
WSFS FINL CORP COM 929328102 1,721 53,191 SH   SOLE   53,191 0 0
XACTLY CORP COM 98386L101 287 33,696 SH   SOLE   33,696 0 0
XCERRA CORP COM 98400J108 353 58,345 SH   SOLE   58,345 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,197 78,100 SH   SOLE   78,100 0 0
XENOPORT INC COM 98411C100 77 14,091 SH   SOLE   14,091 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 874 73,729 SH   SOLE   73,729 0 0
XEROX CORP COM 984121103 1,748 164,482 SH   SOLE   164,482 0 0
XILINX INC COM 983919101 517 11,000 SH Call SOLE   11,000 0 0
XILINX INC COM 983919101 376 8,000 SH Put SOLE   8,000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 277 74,963 SH   SOLE   74,963 0 0
XO GROUP INC COM 983772104 1,193 74,311 SH   SOLE   74,311 0 0
XOMA CORP DEL COM 98419J107 85 63,830 SH   SOLE   63,830 0 0
XUNLEI LTD SPONSORED ADR 98419E108 422 55,801 SH   SOLE   55,801 0 0
XURA INC COM 98420V107 469 19,078 SH   SOLE   19,078 0 0
YADKIN FINL CORP COM 984305102 2,330 92,551 SH   SOLE   92,551 0 0
YAHOO INC COM 984332106 74,767 2,247,963 SH   SOLE   2,247,963 0 0
YAHOO INC COM 984332106 832 25,000 SH Call SOLE   25,000 0 0
YAHOO INC COM 984332106 10,277 309,000 SH Put SOLE   309,000 0 0
YAMANA GOLD INC COM 98462Y100 974 523,869 SH   SOLE   523,869 0 0
YANDEX N V SHS CLASS A N97284108 8,285 527,013 SH   SOLE   527,013 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 241 8,892 SH   SOLE   8,892 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 3,521 248,319 SH   SOLE   248,319 0 0
YUM BRANDS INC COM 988498101 2,686 36,768 SH   SOLE   36,768 0 0
YUME INC COM 98872B104 117 33,340 SH   SOLE   33,340 0 0
ZAIS FINL CORP COM 98886K108 530 35,149 SH   SOLE   35,149 0 0
ZAYO GROUP HLDGS INC COM 98919V105 23,133 869,989 SH   SOLE   869,989 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 9,792 343,229 SH   SOLE   343,229 0 0
ZENDESK INC COM 98936J101 16,293 616,219 SH   SOLE   616,219 0 0
ZILLOW GROUP INC CL A 98954M101 651 25,000 SH Put SOLE   25,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 24,781 241,556 SH   SOLE   241,556 0 0
ZIONS BANCORPORATION COM 989701107 7,846 287,397 SH   SOLE   287,397 0 0
ZIX CORP COM 98974P100 2,141 421,409 SH   SOLE   421,409 0 0
ZOETIS INC CL A 98978V103 40,770 850,795 SH   SOLE   850,795 0 0
ZOETIS INC CL A 98978V103 910 19,000 SH Call SOLE   19,000 0 0
ZOETIS INC CL A 98978V103 1,917 40,000 SH Put SOLE   40,000 0 0
ZUMIEZ INC COM 989817101 1,793 118,609 SH   SOLE   118,609 0 0
ZYNGA INC CL A 98986T108 6,763 2,523,659 SH   SOLE   2,523,659 0 0