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 279 48,119 SH   SOLE   48,119 0 0
1ST SOURCE CORP COM 336901103 203 6,618 SH   SOLE   6,618 0 0
22ND CENTY GROUP INC COM 90137F103 844 275,000 SH   SOLE   275,000 0 0
2U INC COM 90214J101 966 57,474 SH   SOLE   57,474 0 0
3M CO COM 88579Y101 3,939 27,500 SH Call SOLE   0 0 27,500
500 COM LTD SPON ADR REP A 33829R100 255 6,900 SH   SOLE   6,900 0 0
58 COM INC SPON ADR REP A 31680Q104 1,083 20,025 SH   SOLE   20,025 0 0
A10 NETWORKS INC COM 002121101 525 39,482 SH   SOLE   39,482 0 0
AAON INC COM PAR $0.004 000360206 508 15,164 SH   SOLE   15,164 0 0
ABB LTD SPONSORED ADR 000375204 2,616 113,658 SH   SOLE   113,658 0 0
ABBOTT LABS COM 002824100 26,457 646,872 SH   SOLE   646,872 0 0
ABBVIE INC COM 00287Y109 157,549 2,791,444 SH   SOLE   2,791,444 0 0
ABBVIE INC COM 00287Y109 226 4,000 SH Call SOLE   0 0 4,000
ABBVIE INC COM 00287Y109 316 5,600 SH Put SOLE   0 0 5,600
ABENGOA YIELD PLC ORD SHS G00349103 11,248 297,420 SH   SOLE   297,420 0 0
ABERCROMBIE & FITCH CO CL A 002896207 15,035 347,624 SH   SOLE   347,624 0 0
ABERCROMBIE & FITCH CO CL A 002896207 281 6,500 SH Put SOLE   0 0 6,500
ABIOMED INC COM 003654100 28,631 1,138,851 SH   SOLE   1,138,851 0 0
ABM INDS INC COM 000957100 4,413 163,560 SH   SOLE   163,560 0 0
ABRAXAS PETE CORP COM 003830106 1,773 283,278 SH   SOLE   283,278 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,266 71,339 SH   SOLE   71,339 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,838 62,377 SH   SOLE   62,377 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 246 5,400 SH Put SOLE   0 0 5,400
ACADIA PHARMACEUTICALS INC COM 004225108 3,501 155,000 SH Call SOLE   0 0 155,000
ACADIA RLTY TR COM SH BEN INT 004239109 1,270 45,207 SH   SOLE   45,207 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 993 38,198 SH   SOLE   38,198 0 0
ACCELERON PHARMA INC COM 00434H108 783 23,051 SH   SOLE   23,051 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,614 279,741 SH   SOLE   279,741 0 0
ACCURAY INC COM 004397105 16,124 1,832,293 SH   SOLE   1,832,293 0 0
ACCURIDE CORP NEW COM NEW 00439T206 1,030 210,598 SH   SOLE   210,598 0 0
ACE LTD SHS H0023R105 13,562 130,782 SH   SOLE   130,782 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 967 94,321 SH   SOLE   94,321 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,406 449,914 SH   SOLE   449,914 0 0
ACI WORLDWIDE INC COM 004498101 3,318 59,423 SH   SOLE   59,423 0 0
ACORDA THERAPEUTICS INC COM 00484M106 23,784 705,560 SH   SOLE   705,560 0 0
ACTAVIS PLC SHS G0083B108 62,305 279,334 SH   SOLE   279,334 0 0
ACTAVIS PLC SHS G0083B108 8,922 40,000 SH Call SOLE   0 0 40,000
ACTIVISION BLIZZARD INC COM 00507V109 121,027 5,427,224 SH   SOLE   5,427,224 0 0
ACTUANT CORP CL A NEW 00508X203 4,829 139,675 SH   SOLE   139,675 0 0
ACTUATE CORP COM 00508B102 95 19,816 SH   SOLE   19,816 0 0
ACUITY BRANDS INC COM 00508Y102 4,677 33,833 SH   SOLE   33,833 0 0
ACXIOM CORP COM 005125109 9,075 418,400 SH   SOLE   418,400 0 0
ADECOAGRO S A COM L00849106 1,033 109,405 SH   SOLE   109,405 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 928 88,481 SH   SOLE   88,481 0 0
ADOBE SYS INC COM 00724F101 63,905 883,152 SH   SOLE   883,152 0 0
ADOBE SYS INC COM 00724F101 1,686 23,300 SH Call SOLE   0 0 23,300
ADOBE SYS INC COM 00724F101 1,838 25,400 SH Put SOLE   0 0 25,400
ADVANCE AUTO PARTS INC COM 00751Y106 24,450 181,219 SH   SOLE   181,219 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,066 7,900 SH Call SOLE   0 0 7,900
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 825 35,980 SH   SOLE   35,980 0 0
ADVANCED ENERGY INDS COM 007973100 3,656 189,914 SH   SOLE   189,914 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,155 991,541 SH   SOLE   991,541 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,777 273,359 SH   SOLE   273,359 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,077 457,924 SH   SOLE   457,924 0 0
ADVAXIS INC COM NEW 007624208 56 17,692 SH   SOLE   17,692 0 0
ADVENT SOFTWARE INC COM 007974108 323 9,911 SH   SOLE   9,911 0 0
ADVISORY BRD CO COM 00762W107 6,863 132,357 SH   SOLE   132,357 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 391 38,747 SH   SOLE   38,747 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 10,041 312,892 SH   SOLE   312,892 0 0
AEGION CORP COM 00770F104 204 8,773 SH   SOLE   8,773 0 0
AEGON N V NY REGISTRY SH 007924103 137 15,607 SH   SOLE   15,607 0 0
AERCAP HOLDINGS NV SHS N00985106 18,104 395,288 SH   SOLE   395,288 0 0
AERCAP HOLDINGS NV SHS N00985106 211 4,600 SH Put SOLE   0 0 4,600
AERIE PHARMACEUTICALS INC COM 00771V108 897 36,203 SH   SOLE   36,203 0 0
AEROFLEX HLDG CORP COM 007767106 2,875 273,820 SH   SOLE   273,820 0 0
AEROHIVE NETWORKS INC COM 007786106 145 17,612 SH   SOLE   17,612 0 0
AEROVIRONMENT INC COM 008073108 2,356 74,074 SH   SOLE   74,074 0 0
AES CORP COM 00130H105 139,094 8,944,980 SH   SOLE   8,944,980 0 0
AETNA INC NEW COM 00817Y108 9,482 116,941 SH   SOLE   116,941 0 0
AETNA INC NEW COM 00817Y108 211 2,600 SH Call SOLE   0 0 2,600
AETNA INC NEW COM 00817Y108 243 3,000 SH Put SOLE   0 0 3,000
AFFILIATED MANAGERS GROUP COM 008252108 48,801 237,591 SH   SOLE   237,591 0 0
AFFYMETRIX INC COM 00826T108 2,292 257,276 SH   SOLE   257,276 0 0
AFLAC INC COM 001055102 25,757 413,765 SH   SOLE   413,765 0 0
AG MTG INVT TR INC COM 001228105 9,320 492,332 SH   SOLE   492,332 0 0
AGENUS INC COM NEW 00847G705 1,773 550,772 SH   SOLE   550,772 0 0
AGILE THERAPEUTICS INC COM 00847L100 975 111,805 SH   SOLE   111,805 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 35,045 610,114 SH   SOLE   610,114 0 0
AGILYSYS INC COM 00847J105 375 26,599 SH   SOLE   26,599 0 0
AGL RES INC COM 001204106 2,701 49,091 SH   SOLE   49,091 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,219 162,367 SH   SOLE   162,367 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,907 102,000 SH Call SOLE   0 0 102,000
AGREE REALTY CORP COM 008492100 11,272 372,867 SH   SOLE   372,867 0 0
AIR LEASE CORP CL A 00912X302 6,255 162,121 SH   SOLE   162,121 0 0
AIR METHODS CORP COM PAR $.06 009128307 4,375 84,700 SH   SOLE   84,700 0 0
AIR PRODS & CHEMS INC COM 009158106 13,523 105,141 SH   SOLE   105,141 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 237 28,316 SH   SOLE   28,316 0 0
AIRCASTLE LTD COM G0129K104 17,409 979,703 SH   SOLE   979,703 0 0
AK STL HLDG CORP COM 001547108 738 92,730 SH   SOLE   92,730 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,367 87,900 SH   SOLE   87,900 0 0
ALAMO GROUP INC COM 011311107 279 5,162 SH   SOLE   5,162 0 0
ALAMOS GOLD INC COM 011527108 255 25,107 SH   SOLE   25,107 0 0
ALASKA AIR GROUP INC COM 011659109 2,191 23,054 SH   SOLE   23,054 0 0
ALBANY MOLECULAR RESH INC COM 012423109 18,312 910,133 SH   SOLE   910,133 0 0
ALBEMARLE CORP COM 012653101 6,081 85,051 SH   SOLE   85,051 0 0
ALBEMARLE CORP COM 012653101 3,689 51,600 SH Call SOLE   0 0 51,600
ALCATEL-LUCENT SPONSORED ADR 013904305 5,630 1,581,480 SH   SOLE   1,581,480 0 0
ALCENTRA CAP CORP COM 01374T102 222 14,921 SH   SOLE   14,921 0 0
ALCOA INC COM 013817101 2,978 200,000 SH Call SOLE   0 0 200,000
ALCOA INC COM 013817101 2,978 200,000 SH Put SOLE   0 0 200,000
ALCOBRA LTD SHS M2239P109 276 15,939 SH   SOLE   15,939 0 0
ALERE INC COM 01449J105 2,511 67,106 SH   SOLE   67,106 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,287 31,055 SH   SOLE   31,055 0 0
ALEXANDERS INC COM 014752109 362 979 SH   SOLE   979 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,397 262,712 SH   SOLE   262,712 0 0
ALEXCO RESOURCE CORP COM 01535P106 403 319,800 SH   SOLE   319,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 144,953 927,700 SH   SOLE   927,700 0 0
ALIMERA SCIENCES INC COM 016259103 874 146,077 SH   SOLE   146,077 0 0
ALKERMES PLC SHS G01767105 2,099 41,714 SH   SOLE   41,714 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10,542 233,755 SH   SOLE   233,755 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,320 28,193 SH   SOLE   28,193 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,509 61,917 SH   SOLE   61,917 0 0
ALLERGAN INC COM 018490102 88,423 522,535 SH   SOLE   522,535 0 0
ALLERGAN INC COM 018490102 220 1,300 SH Call SOLE   0 0 1,300
ALLERGAN INC COM 018490102 1,252 7,400 SH Put SOLE   0 0 7,400
ALLETE INC COM NEW 018522300 27,913 543,589 SH   SOLE   543,589 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 35,023 124,527 SH   SOLE   124,527 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1,794 99,132 SH   SOLE   99,132 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 266 9,853 SH   SOLE   9,853 0 0
ALLIANCE ONE INTL INC COM 018772103 149 59,564 SH   SOLE   59,564 0 0
ALLIANT ENERGY CORP COM 018802108 39,982 656,943 SH   SOLE   656,943 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,025 7,651 SH   SOLE   7,651 0 0
ALLIED NEVADA GOLD CORP COM 019344100 335 89,211 SH   SOLE   89,211 0 0
ALLIQUA INC COM NEW 019621200 550 100,000 SH   SOLE   100,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 21,441 689,430 SH   SOLE   689,430 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,356 209,084 SH   SOLE   209,084 0 0
ALLSTATE CORP COM 020002101 4,044 68,870 SH   SOLE   68,870 0 0
ALLY FINL INC COM 02005N100 2,032 85,000 SH   SOLE   85,000 0 0
ALMOST FAMILY INC COM 020409108 239 10,838 SH   SOLE   10,838 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,283 20,313 SH   SOLE   20,313 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,402 22,200 SH Put SOLE   0 0 22,200
ALON USA ENERGY INC COM 020520102 12,902 1,037,139 SH   SOLE   1,037,139 0 0
ALPHATEC HOLDINGS INC COM 02081G102 70 42,846 SH   SOLE   42,846 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 1,368 1,892 SH   SOLE   1,892 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 15,954 612,915 SH   SOLE   612,915 0 0
ALTRIA GROUP INC COM 02209S103 16,272 387,978 SH   SOLE   387,978 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 13,561 654,500 SH   SOLE   654,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,980 1,124,940 SH   SOLE   1,124,940 0 0
AMBAC FINL GROUP INC COM NEW 023139884 10,257 375,579 SH   SOLE   375,579 0 0
AMBEV SA SPONSORED ADR 02319V103 10,840 1,539,818 SH   SOLE   1,539,818 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 20,483 823,616 SH   SOLE   823,616 0 0
AMC NETWORKS INC CL A 00164V103 6,423 104,464 SH   SOLE   104,464 0 0
AMDOCS LTD SHS G02602103 3,968 85,654 SH   SOLE   85,654 0 0
AMEDISYS INC COM 023436108 244 14,600 SH   SOLE   14,600 0 0
AMEREN CORP COM 023608102 1,108 27,107 SH   SOLE   27,107 0 0
AMERESCO INC CL A 02361E108 276 39,264 SH   SOLE   39,264 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,429 309,853 SH   SOLE   309,853 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,995 349,051 SH   SOLE   349,051 0 0
AMERICAN APPAREL INC COM 023850100 20 22,300 SH   SOLE   22,300 0 0
AMERICAN ASSETS TR INC COM 024013104 3,341 96,686 SH   SOLE   96,686 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12,664 670,429 SH   SOLE   670,429 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 25,601 669,489 SH   SOLE   669,489 0 0
AMERICAN CAP LTD COM 02503Y103 4,569 298,850 SH   SOLE   298,850 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 8,154 407,277 SH   SOLE   407,277 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 1,637 116,915 SH   SOLE   116,915 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,714 201,372 SH   SOLE   201,372 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,014 90,342 SH   SOLE   90,342 0 0
AMERICAN ELEC PWR INC COM 025537101 299,610 5,372,250 SH   SOLE   5,372,250 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,170 47,561 SH   SOLE   47,561 0 0
AMERICAN EXPRESS CO COM 025816109 7,625 80,375 SH   SOLE   80,375 0 0
AMERICAN EXPRESS CO COM 025816109 1,025 10,800 SH Call SOLE   0 0 10,800
AMERICAN EXPRESS CO COM 025816109 3,795 40,000 SH Put SOLE   0 0 40,000
AMERICAN FINL GROUP INC OHIO COM 025932104 23,274 390,766 SH   SOLE   390,766 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,361 132,918 SH   SOLE   132,918 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,977 72,873 SH   SOLE   72,873 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,026 183,700 SH Put SOLE   0 0 183,700
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 794 42,342 SH   SOLE   42,342 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 16,442 1,312,242 SH   SOLE   1,312,242 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 574 8,250 SH   SOLE   8,250 0 0
AMERICAN SOFTWARE INC CL A 029683109 131 13,214 SH   SOLE   13,214 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 101 62,240 SH   SOLE   62,240 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,760 52,899 SH   SOLE   52,899 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,215 13,500 SH Put SOLE   0 0 13,500
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 2,288 21,503 SH   SOLE   0 0 0
AMERICAN WOODMARK CORP COM 030506109 724 22,729 SH   SOLE   22,729 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,735 176,650 SH   SOLE   176,650 0 0
AMERIPRISE FINL INC COM 03076C106 144 1,200 SH   SOLE   1,200 0 0
AMERIS BANCORP COM 03076K108 823 38,174 SH   SOLE   38,174 0 0
AMERISAFE INC COM 03071H100 1,469 36,120 SH   SOLE   36,120 0 0
AMETEK INC NEW COM 031100100 9,888 189,137 SH   SOLE   189,137 0 0
AMGEN INC COM 031162100 2,152 18,180 SH   SOLE   18,180 0 0
AMGEN INC COM 031162100 2,367 20,000 SH Call SOLE   0 0 20,000
AMICUS THERAPEUTICS INC COM 03152W109 1,049 313,959 SH   SOLE   313,959 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 441 32,234 SH   SOLE   32,234 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,234 289,234 SH   SOLE   289,234 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 416 33,827 SH   SOLE   33,827 0 0
AMPHENOL CORP NEW CL A 032095101 3,622 37,600 SH   SOLE   37,600 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 670 80,264 SH   SOLE   80,264 0 0
AMREIT INC NEW CL B 03216B208 378 20,675 SH   SOLE   20,675 0 0
AMSURG CORP COM 03232P405 17,092 375,074 SH   SOLE   375,074 0 0
AMTRUST FINL SVCS INC COM 032359309 4,182 100,028 SH   SOLE   100,028 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 6,888 388,513 SH   SOLE   388,513 0 0
ANADARKO PETE CORP COM 032511107 265,870 2,428,699 SH   SOLE   2,428,699 0 0
ANADARKO PETE CORP COM 032511107 27,630 252,400 SH Call SOLE   0 0 252,400
ANADARKO PETE CORP COM 032511107 18,161 165,900 SH Put SOLE   0 0 165,900
ANADIGICS INC COM 032515108 54 66,511 SH   SOLE   66,511 0 0
ANALOG DEVICES INC COM 032654105 22,032 407,474 SH   SOLE   407,474 0 0
ANALOGIC CORP COM PAR $0.05 032657207 16,581 211,930 SH   SOLE   211,930 0 0
ANDERSONS INC COM 034164103 2,260 43,821 SH   SOLE   43,821 0 0
ANGIES LIST INC COM 034754101 5,364 449,251 SH   SOLE   449,251 0 0
ANGIODYNAMICS INC COM 03475V101 220 13,459 SH   SOLE   13,459 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,260 247,510 SH   SOLE   247,510 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51,907 451,603 SH   SOLE   451,603 0 0
ANI PHARMACEUTICALS INC COM 00182C103 9,591 278,490 SH   SOLE   278,490 0 0
ANIKA THERAPEUTICS INC COM 035255108 5,672 122,424 SH   SOLE   122,424 0 0
ANIXTER INTL INC COM 035290105 5,248 52,448 SH   SOLE   52,448 0 0
ANN INC COM 035623107 3,131 76,099 SH   SOLE   76,099 0 0
ANNALY CAP MGMT INC COM 035710409 12,294 1,075,602 SH   SOLE   1,075,602 0 0
ANNIES INC COM 03600T104 687 20,317 SH   SOLE   20,317 0 0
ANSYS INC COM 03662Q105 17,579 231,857 SH   SOLE   231,857 0 0
ANTARES PHARMA INC COM 036642106 10,860 4,067,481 SH   SOLE   4,067,481 0 0
ANTERO RES CORP COM 03674X106 35,314 538,077 SH   SOLE   538,077 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 5,281 1,023,501 SH   SOLE   1,023,501 0 0
AOL INC COM 00184X105 14,188 356,574 SH   SOLE   356,574 0 0
APACHE CORP COM 037411105 23,295 231,514 SH   SOLE   231,514 0 0
APACHE CORP COM 037411105 2,093 20,800 SH Call SOLE   0 0 20,800
APACHE CORP COM 037411105 302 3,000 SH Put SOLE   0 0 3,000
APARTMENT INVT & MGMT CO CL A 03748R101 2,219 68,768 SH   SOLE   68,768 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 741 270,430 SH   SOLE   270,430 0 0
APOGEE ENTERPRISES INC COM 037598109 1,146 32,888 SH   SOLE   32,888 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 15,319 928,994 SH   SOLE   928,994 0 0
APOLLO INVT CORP COM 03761U106 10,717 1,244,734 SH   SOLE   1,244,734 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1,997 119,416 SH   SOLE   119,416 0 0
APPLE INC COM 037833100 189,399 2,038,083 SH   SOLE   2,038,083 0 0
APPLE INC COM 037833100 2,147 23,100 SH Call SOLE   0 0 23,100
APPLE INC COM 037833100 4,944 53,200 SH Put SOLE   0 0 53,200
APPLIED GENETIC TECHNOL CORP COM 03820J100 750 32,468 SH   SOLE   32,468 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,288 25,399 SH   SOLE   25,399 0 0
APPLIED MATLS INC COM 038222105 23,995 1,064,084 SH   SOLE   1,064,084 0 0
APPLIED MATLS INC COM 038222105 6,765 300,000 SH Call SOLE   0 0 300,000
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 486 44,971 SH   SOLE   44,971 0 0
APTARGROUP INC COM 038336103 2,260 33,724 SH   SOLE   33,724 0 0
AQUA AMERICA INC COM 03836W103 1,888 72,002 SH   SOLE   72,002 0 0
ARAMARK COM 03852U106 33,271 1,285,572 SH   SOLE   1,285,572 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,534 98,266 SH   SOLE   98,266 0 0
ARBOR RLTY TR INC COM 038923108 435 62,548 SH   SOLE   62,548 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 506 86,414 SH   SOLE   86,414 0 0
ARCBEST CORP COM 03937C105 2,330 53,541 SH   SOLE   53,541 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,654 110,761 SH   SOLE   110,761 0 0
ARCH CAP GROUP LTD ORD G0450A105 34,943 608,337 SH   SOLE   608,337 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,718 106,963 SH   SOLE   106,963 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 485 43,295 SH   SOLE   43,295 0 0
ARDMORE SHIPPING CORP COM Y0207T100 511 36,952 SH   SOLE   36,952 0 0
ARENA PHARMACEUTICALS INC COM 040047102 447 76,269 SH   SOLE   76,269 0 0
ARES CAP CORP COM 04010L103 2,124 118,911 SH   SOLE   118,911 0 0
ARES COML REAL ESTATE CORP COM 04013V108 5,914 476,547 SH   SOLE   476,547 0 0
ARGAN INC COM 04010E109 2,214 59,383 SH   SOLE   59,383 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,416 125,533 SH   SOLE   125,533 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 871 136,800 SH   SOLE   136,800 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,274 200,000 SH Call SOLE   0 0 200,000
ARISTA NETWORKS INC COM 040413106 1,497 24,000 SH   SOLE   24,000 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 411 15,030 SH   SOLE   15,030 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,923 86,706 SH   SOLE   86,706 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 226 23,347 SH   SOLE   23,347 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 3,853 889,784 SH   SOLE   889,784 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,068 70,830 SH   SOLE   70,830 0 0
AROTECH CORP COM NEW 042682203 169 37,973 SH   SOLE   37,973 0 0
ARQULE INC COM 04269E107 108 69,531 SH   SOLE   69,531 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,421 530,901 SH   SOLE   530,901 0 0
ARRIS GROUP INC NEW COM 04270V106 9,995 307,251 SH   SOLE   307,251 0 0
ARROW ELECTRS INC COM 042735100 728 12,057 SH   SOLE   12,057 0 0
ARROWHEAD RESH CORP COM NEW 042797209 17,866 1,248,503 SH   SOLE   1,248,503 0 0
ARROWHEAD RESH CORP COM NEW 042797209 8,117 567,200 SH Call SOLE   0 0 567,200
ARROWHEAD RESH CORP COM NEW 042797209 1,231 86,000 SH Put SOLE   0 0 86,000
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13,951 246,136 SH   SOLE   246,136 0 0
ARUBA NETWORKS INC COM 043176106 21,153 1,207,347 SH   SOLE   1,207,347 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,470 65,022 SH   SOLE   65,022 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4,530 264,928 SH   SOLE   264,928 0 0
ASCENT CAP GROUP INC COM SER A 043632108 3,979 60,280 SH   SOLE   60,280 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7,988 692,177 SH   SOLE   692,177 0 0
ASHLAND INC NEW COM 044209104 62,667 576,298 SH   SOLE   576,298 0 0
ASHLAND INC NEW COM 044209104 3,588 33,000 SH Call SOLE   0 0 33,000
ASHLAND INC NEW COM 044209104 337 3,100 SH Put SOLE   0 0 3,100
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 164 64,869 SH   SOLE   64,869 0 0
ASPEN AEROGELS INC COM 04523Y105 817 73,894 SH   SOLE   73,894 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 187 4,123 SH   SOLE   4,123 0 0
ASPEN TECHNOLOGY INC COM 045327103 8,240 177,579 SH   SOLE   177,579 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,155 64,121 SH   SOLE   64,121 0 0
ASSURANT INC COM 04621X108 14,909 227,444 SH   SOLE   227,444 0 0
ASSURED GUARANTY LTD COM G0585R106 9,055 369,593 SH   SOLE   369,593 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21,791 293,239 SH   SOLE   293,239 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,167 204,100 SH Call SOLE   0 0 204,100
ASTRAZENECA PLC SPONSORED ADR 046353108 379 5,100 SH Put SOLE   0 0 5,100
AT&T INC COM 00206R102 385 10,900 SH   SOLE   10,900 0 0
AT&T INC COM 00206R102 322 9,100 SH Call SOLE   0 0 9,100
AT&T INC COM 00206R102 767 21,700 SH Put SOLE   0 0 21,700
ATHENAHEALTH INC COM 04685W103 10,464 83,628 SH   SOLE   83,628 0 0
ATHERSYS INC COM 04744L106 448 250,000 SH Call SOLE   0 0 250,000
ATHLON ENERGY INC COM 047477104 72,805 1,526,317 SH   SOLE   1,526,317 0 0
ATMEL CORP COM 049513104 124 13,193 SH   SOLE   13,193 0 0
ATMOS ENERGY CORP COM 049560105 4,353 81,526 SH   SOLE   81,526 0 0
ATRICURE INC COM 04963C209 7,686 418,162 SH   SOLE   418,162 0 0
ATWOOD OCEANICS INC COM 050095108 64,379 1,226,736 SH   SOLE   1,226,736 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,135 270,787 SH   SOLE   270,787 0 0
AURICO GOLD INC COM 05155C105 1,321 310,200 SH   SOLE   310,200 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 14,729 661,361 SH   SOLE   661,361 0 0
AUTODESK INC COM 052769106 30,256 536,648 SH   SOLE   536,648 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,159 91,763 SH   SOLE   91,763 0 0
AUTOLIV INC COM 052800109 2,185 20,503 SH   SOLE   20,503 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 507 6,400 SH   SOLE   6,400 0 0
AUTONATION INC COM 05329W102 17,118 286,834 SH   SOLE   286,834 0 0
AUTONATION INC COM 05329W102 656 11,000 SH Call SOLE   0 0 11,000
AUTONATION INC COM 05329W102 746 12,500 SH Put SOLE   0 0 12,500
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 3,135 150,000 SH   SOLE   150,000 0 0
AUTOZONE INC COM 053332102 28,073 52,351 SH   SOLE   52,351 0 0
AUTOZONE INC COM 053332102 268 500 SH Put SOLE   0 0 500
AUXILIUM PHARMACEUTICALS INC COM 05334D107 4,404 219,565 SH   SOLE   219,565 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 60,520 839,733 SH   SOLE   839,733 0 0
AVALONBAY CMNTYS INC COM 053484101 34,390 241,862 SH   SOLE   241,862 0 0
AVALONBAY CMNTYS INC COM 053484101 441 3,100 SH Put SOLE   0 0 3,100
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 27,459 4,868,557 SH   SOLE   4,868,557 0 0
AVATAR HLDGS INC NOTE 7.500% 2/1 053494AG5 2,160 2,000 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 32,013 624,641 SH   SOLE   624,641 0 0
AVG TECHNOLOGIES N V SHS N07831105 4,482 222,651 SH   SOLE   222,651 0 0
AVIAT NETWORKS INC COM 05366Y102 103 80,196 SH   SOLE   80,196 0 0
AVISTA CORP COM 05379B107 1,701 50,731 SH   SOLE   50,731 0 0
AVIV REIT INC MD COM 05381L101 7,477 265,429 SH   SOLE   265,429 0 0
AVNET INC COM 053807103 13,006 293,531 SH   SOLE   293,531 0 0
AVON PRODS INC COM 054303102 4,185 286,428 SH   SOLE   286,428 0 0
AVON PRODS INC COM 054303102 253 17,300 SH Call SOLE   0 0 17,300
AVX CORP NEW COM 002444107 1,683 126,696 SH   SOLE   126,696 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 214 106,819 SH   SOLE   106,819 0 0
AXIALL CORP COM 05463D100 605 12,800 SH   SOLE   12,800 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 22,710 512,869 SH   SOLE   512,869 0 0
AZZ INC COM 002474104 1,196 25,962 SH   SOLE   25,962 0 0
B & G FOODS INC NEW COM 05508R106 3,514 107,492 SH   SOLE   107,492 0 0
B/E AEROSPACE INC COM 073302101 26,477 286,266 SH   SOLE   286,266 0 0
B/E AEROSPACE INC COM 073302101 361 3,900 SH Call SOLE   0 0 3,900
B/E AEROSPACE INC COM 073302101 231 2,500 SH Put SOLE   0 0 2,500
BABCOCK & WILCOX CO NEW COM 05615F102 27,716 853,851 SH   SOLE   853,851 0 0
BAKER HUGHES INC COM 057224107 273,166 3,669,117 SH   SOLE   3,669,117 0 0
BAKER HUGHES INC COM 057224107 767 10,300 SH Call SOLE   0 0 10,300
BAKER HUGHES INC COM 057224107 7,683 103,200 SH Put SOLE   0 0 103,200
BALCHEM CORP COM 057665200 1,793 33,484 SH   SOLE   33,484 0 0
BALLARD PWR SYS INC NEW COM 058586108 61 14,789 SH   SOLE   14,789 0 0
BALLY TECHNOLOGIES INC COM 05874B107 2,182 33,196 SH   SOLE   33,196 0 0
BANCFIRST CORP COM 05945F103 1,764 28,492 SH   SOLE   28,492 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,167 91,397 SH   SOLE   91,397 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,560 176,317 SH   SOLE   176,317 0 0
BANCO DE CHILE SPONSORED ADR 059520106 3,918 48,910 SH   SOLE   48,910 0 0
BANCO MACRO SA SPON ADR B 05961W105 878 24,360 SH   SOLE   24,360 0 0
BANK HAWAII CORP COM 062540109 25,985 442,749 SH   SOLE   442,749 0 0
BANK MONTREAL QUE COM 063671101 24,758 336,433 SH   SOLE   336,433 0 0
BANK MUTUAL CORP NEW COM 063750103 2,116 364,749 SH   SOLE   364,749 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,076 108,760 SH   SOLE   108,760 0 0
BANK OF AMERICA CORPORATION COM 060505104 41,027 2,669,322 SH   SOLE   2,669,322 0 0
BANKRATE INC DEL COM 06647F102 4,506 256,876 SH   SOLE   256,876 0 0
BANKUNITED INC COM 06652K103 2,137 63,830 SH   SOLE   63,830 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 5,585 195,271 SH   SOLE   195,271 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,860 100,000 SH Put SOLE   0 0 100,000
BARCLAYS PLC ADR 06738E204 12,777 874,510 SH   SOLE   874,510 0 0
BARD C R INC COM 067383109 6,035 42,200 SH Put SOLE   0 0 42,200
BARNES & NOBLE INC COM 067774109 5,087 223,191 SH   SOLE   223,191 0 0
BARRACUDA NETWORKS INC COM 068323104 451 14,528 SH   SOLE   14,528 0 0
BARRETT BILL CORP COM 06846N104 13,650 509,693 SH   SOLE   509,693 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,516 32,255 SH   SOLE   32,255 0 0
BARRICK GOLD CORP COM 067901108 13,164 719,345 SH   SOLE   719,345 0 0
BARRICK GOLD CORP COM 067901108 4,740 259,000 SH Put SOLE   0 0 259,000
BASIC ENERGY SVCS INC NEW COM 06985P100 47,431 1,623,245 SH   SOLE   1,623,245 0 0
BASSETT FURNITURE INDS INC COM 070203104 425 32,282 SH   SOLE   32,282 0 0
BAXTER INTL INC COM 071813109 65,619 907,589 SH   SOLE   907,589 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,632 35,354 SH   SOLE   35,354 0 0
BB&T CORP COM 054937107 375 9,500 SH Call SOLE   0 0 9,500
BB&T CORP COM 054937107 311 7,900 SH Put SOLE   0 0 7,900
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 123 10,530 SH   SOLE   10,530 0 0
BCE INC COM NEW 05534B760 1,223 26,963 SH   SOLE   26,963 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,801 133,489 SH   SOLE   133,489 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,196 200,000 SH Put SOLE   0 0 200,000
BEBE STORES INC COM 075571109 701 229,675 SH   SOLE   229,675 0 0
BECTON DICKINSON & CO COM 075887109 5,596 47,300 SH Put SOLE   0 0 47,300
BED BATH & BEYOND INC COM 075896100 8,301 144,675 SH   SOLE   144,675 0 0
BED BATH & BEYOND INC COM 075896100 1,538 26,800 SH Call SOLE   0 0 26,800
BED BATH & BEYOND INC COM 075896100 4,981 86,800 SH Put SOLE   0 0 86,800
BELLATRIX EXPLORATION LTD COM 078314101 3,212 368,721 SH   SOLE   368,721 0 0
BEMIS INC COM 081437105 16,422 403,886 SH   SOLE   403,886 0 0
BENCHMARK ELECTRS INC COM 08160H101 940 36,896 SH   SOLE   36,896 0 0
BERKLEY W R CORP COM 084423102 740 15,981 SH   SOLE   15,981 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,899 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,099 40,290 SH   SOLE   40,290 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,569 20,300 SH Call SOLE   0 0 20,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,696 21,300 SH Put SOLE   0 0 21,300
BERKSHIRE HILLS BANCORP INC COM 084680107 8,724 375,722 SH   SOLE   375,722 0 0
BERRY PLASTICS GROUP INC COM 08579W103 5,290 205,039 SH   SOLE   205,039 0 0
BEST BUY INC COM 086516101 8,974 289,383 SH   SOLE   289,383 0 0
BEST BUY INC COM 086516101 5,740 185,100 SH Call SOLE   0 0 185,100
BEST BUY INC COM 086516101 6,174 199,100 SH Put SOLE   0 0 199,100
BGC PARTNERS INC CL A 05541T101 466 62,696 SH   SOLE   62,696 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 34,420 502,849 SH   SOLE   502,849 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4,034 61,845 SH   SOLE   61,845 0 0
BIG LOTS INC COM 089302103 40,723 891,097 SH   SOLE   891,097 0 0
BIG LOTS INC COM 089302103 379 8,300 SH Put SOLE   0 0 8,300
BIGLARI HLDGS INC COM 08986R101 232 549 SH   SOLE   549 0 0
BIND THERAPEUTICS INC COM 05548N107 764 57,989 SH   SOLE   57,989 0 0
BIO PATH HOLDINGS INC COM 09057N102 570 186,909 SH   SOLE   186,909 0 0
BIO RAD LABS INC CL A 090572207 19,995 167,029 SH   SOLE   167,029 0 0
BIOAMBER INC COM 09072Q106 166 16,727 SH   SOLE   16,727 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,891 148,298 SH   SOLE   148,298 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 5,101 422,603 SH   SOLE   422,603 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 142 20,642 SH   SOLE   20,642 0 0
BIOGEN IDEC INC COM 09062X103 29,378 93,172 SH   SOLE   93,172 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 86,412 1,389,032 SH   SOLE   1,389,032 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,775 44,600 SH Call SOLE   0 0 44,600
BIOMED REALTY TRUST INC COM 09063H107 873 40,006 SH   SOLE   40,006 0 0
BIOSCRIP INC COM 09069N108 13,405 1,607,309 SH   SOLE   1,607,309 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 277 10,265 SH   SOLE   10,265 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 32 11,111 SH   SOLE   11,111 0 0
BIOTELEMETRY INC COM 090672106 413 57,603 SH   SOLE   57,603 0 0
BIOTIME INC COM 09066L105 53 17,400 SH   SOLE   17,400 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 214 4,400 SH Call SOLE   0 0 4,400
BITAUTO HLDGS LTD SPONSORED ADS 091727107 443 9,100 SH Put SOLE   0 0 9,100
BLACK BOX CORP DEL COM 091826107 359 15,325 SH   SOLE   15,325 0 0
BLACK DIAMOND INC COM 09202G101 142 12,630 SH   SOLE   12,630 0 0
BLACK HILLS CORP COM 092113109 2,014 32,814 SH   SOLE   32,814 0 0
BLACKBAUD INC COM 09227Q100 758 21,209 SH   SOLE   21,209 0 0
BLACKBERRY LTD COM 09228F103 11,132 1,087,136 SH   SOLE   1,087,136 0 0
BLACKBERRY LTD COM 09228F103 2,048 200,000 SH Call SOLE   0 0 200,000
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 3,490 129,965 SH   SOLE   129,965 0 0
BLACKROCK INC COM 09247X101 1,621 5,072 SH   SOLE   5,072 0 0
BLACKROCK INC COM 09247X101 352 1,100 SH Call SOLE   0 0 1,100
BLACKROCK INC COM 09247X101 447 1,400 SH Put SOLE   0 0 1,400
BLACKROCK KELSO CAPITAL CORP COM 092533108 1,812 198,923 SH   SOLE   198,923 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,555 88,116 SH   SOLE   88,116 0 0
BLOCK H & R INC COM 093671105 12,546 374,289 SH   SOLE   374,289 0 0
BLOCK H & R INC COM 093671105 8,662 258,400 SH Call SOLE   0 0 258,400
BLOOMIN BRANDS INC COM 094235108 48,457 2,160,365 SH   SOLE   2,160,365 0 0
BLOUNT INTL INC NEW COM 095180105 1,010 71,563 SH   SOLE   71,563 0 0
BLUCORA INC COM 095229100 2,607 138,171 SH   SOLE   138,171 0 0
BLUE NILE INC COM 09578R103 573 20,459 SH   SOLE   20,459 0 0
BLUEBIRD BIO INC COM 09609G100 5,456 141,464 SH   SOLE   141,464 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5,088 275,000 SH   SOLE   275,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 17,575 950,000 SH Call SOLE   0 0 950,000
BOB EVANS FARMS INC COM 096761101 466 9,306 SH   SOLE   9,306 0 0
BOEING CO COM 097023105 8,674 68,179 SH   SOLE   68,179 0 0
BOFI HLDG INC COM 05566U108 4,892 66,587 SH   SOLE   66,587 0 0
BOINGO WIRELESS INC COM 09739C102 582 85,193 SH   SOLE   85,193 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 247 39,770 SH   SOLE   39,770 0 0
BONANZA CREEK ENERGY INC COM 097793103 69,090 1,208,077 SH   SOLE   1,208,077 0 0
BONANZA CREEK ENERGY INC COM 097793103 217 3,800 SH Put SOLE   0 0 3,800
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,104 51,986 SH   SOLE   51,986 0 0
BORGWARNER INC COM 099724106 12,927 198,292 SH   SOLE   198,292 0 0
BOSTON BEER INC CL A 100557107 2,427 10,860 SH   SOLE   10,860 0 0
BOSTON BEER INC CL A 100557107 335 1,500 SH Call SOLE   0 0 1,500
BOSTON BEER INC CL A 100557107 536 2,400 SH Put SOLE   0 0 2,400
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,794 356,710 SH   SOLE   356,710 0 0
BOSTON PROPERTIES INC COM 101121101 3,119 26,389 SH   SOLE   26,389 0 0
BOSTON PROPERTIES INC COM 101121101 248 2,100 SH Call SOLE   0 0 2,100
BOSTON PROPERTIES INC COM 101121101 248 2,100 SH Put SOLE   0 0 2,100
BOSTON SCIENTIFIC CORP COM 101137107 37,147 2,908,911 SH   SOLE   2,908,911 0 0
BOTTOMLINE TECH DEL INC COM 101388106 351 11,744 SH   SOLE   11,744 0 0
BOULDER BRANDS INC COM 101405108 191 13,500 SH   SOLE   13,500 0 0
BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 3,285 325,296 SH   SOLE   325,296 0 0
BOVIE MEDICAL CORP COM 10211F100 780 215,000 SH   SOLE   215,000 0 0
BP PLC SPONSORED ADR 055622104 2,927 55,496 SH   SOLE   55,496 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 442 4,472 SH   SOLE   4,472 0 0
BPZ RESOURCES INC COM 055639108 588 190,949 SH   SOLE   190,949 0 0
BRADY CORP CL A 104674106 2,831 94,778 SH   SOLE   94,778 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9,834 630,390 SH   SOLE   630,390 0 0
BRASKEM S A SP ADR PFD A 105532105 821 63,860 SH   SOLE   63,860 0 0
BRF SA SPONSORED ADR 10552T107 6,133 252,293 SH   SOLE   252,293 0 0
BRIGGS & STRATTON CORP COM 109043109 5,524 269,980 SH   SOLE   269,980 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,290 30,035 SH   SOLE   30,035 0 0
BRINKER INTL INC COM 109641100 12,708 261,209 SH   SOLE   261,209 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,710 303,241 SH   SOLE   303,241 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 50,712 1,045,400 SH Call SOLE   0 0 1,045,400
BRISTOL MYERS SQUIBB CO COM 110122108 4,885 100,700 SH Put SOLE   0 0 100,700
BRISTOW GROUP INC COM 110394103 2,939 36,456 SH   SOLE   36,456 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,814 15,231 SH   SOLE   15,231 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 238 2,000 SH Call SOLE   0 0 2,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 274 2,300 SH Put SOLE   0 0 2,300
BRIXMOR PPTY GROUP INC COM 11120U105 15,748 686,170 SH   SOLE   686,170 0 0
BROADCOM CORP CL A 111320107 70,108 1,888,685 SH   SOLE   1,888,685 0 0
BROADCOM CORP CL A 111320107 672 18,100 SH Call SOLE   0 0 18,100
BROADCOM CORP CL A 111320107 575 15,500 SH Put SOLE   0 0 15,500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,036 48,885 SH   SOLE   48,885 0 0
BROADWIND ENERGY INC COM NEW 11161T207 307 34,976 SH   SOLE   34,976 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11,201 1,217,536 SH   SOLE   1,217,536 0 0
BROOKDALE SR LIVING INC COM 112463104 43,845 1,315,100 SH   SOLE   1,315,100 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 836 19,002 SH   SOLE   19,002 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 12,378 596,516 SH   SOLE   596,516 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 124 13,183 SH   SOLE   13,183 0 0
BROOKS AUTOMATION INC COM 114340102 1,700 157,884 SH   SOLE   157,884 0 0
BROWN & BROWN INC COM 115236101 14,372 468,001 SH   SOLE   468,001 0 0
BROWN FORMAN CORP CL A 115637100 923 10,000 SH   SOLE   10,000 0 0
BROWN SHOE INC NEW COM 115736100 1,684 58,848 SH   SOLE   58,848 0 0
BRUKER CORP COM 116794108 17,317 713,509 SH   SOLE   713,509 0 0
BRUNSWICK CORP COM 117043109 6,459 153,316 SH   SOLE   153,316 0 0
BT GROUP PLC ADR 05577E101 2,466 37,573 SH   SOLE   37,573 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 22,252 267,900 SH Call SOLE   0 0 267,900
BUCKLE INC COM 118440106 3,019 68,056 SH   SOLE   68,056 0 0
BUFFALO WILD WINGS INC COM 119848109 637 3,844 SH   SOLE   3,844 0 0
BUFFALO WILD WINGS INC COM 119848109 2,005 12,100 SH Call SOLE   0 0 12,100
BUFFALO WILD WINGS INC COM 119848109 5,551 33,500 SH Put SOLE   0 0 33,500
BUILD A BEAR WORKSHOP COM 120076104 1,107 82,885 SH   SOLE   82,885 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,422 190,153 SH   SOLE   190,153 0 0
BUNGE LIMITED COM G16962105 13,474 178,128 SH   SOLE   178,128 0 0
BURGER KING WORLDWIDE INC COM 121220107 1,377 50,578 SH   SOLE   50,578 0 0
BURLINGTON STORES INC COM 122017106 1,247 39,153 SH   SOLE   39,153 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,219 34,789 SH   SOLE   34,789 0 0
C&J ENERGY SVCS INC COM 12467B304 4,359 129,030 SH   SOLE   129,030 0 0
C&J ENERGY SVCS INC COM 12467B304 3,189 94,400 SH Put SOLE   0 0 94,400
CA INC COM 12673P105 40,173 1,397,805 SH   SOLE   1,397,805 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10,017 567,510 SH   SOLE   567,510 0 0
CABOT CORP COM 127055101 8,085 139,424 SH   SOLE   139,424 0 0
CABOT OIL & GAS CORP COM 127097103 20,758 608,015 SH   SOLE   608,015 0 0
CABOT OIL & GAS CORP COM 127097103 5,811 170,200 SH Call SOLE   0 0 170,200
CABOT OIL & GAS CORP COM 127097103 11,386 333,500 SH Put SOLE   0 0 333,500
CACI INTL INC CL A 127190304 476 6,775 SH   SOLE   6,775 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 604 34,556 SH   SOLE   34,556 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,369 650,000 SH Put SOLE   0 0 650,000
CAESARS ACQUISITION CO CL A 12768T103 1,184 95,690 SH   SOLE   95,690 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 2,406 49,020 SH   SOLE   49,020 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 255 5,200 SH Call SOLE   0 0 5,200
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 432 8,800 SH Put SOLE   0 0 8,800
CAI INTERNATIONAL INC COM 12477X106 1,479 67,197 SH   SOLE   67,197 0 0
CAL DIVE INTL INC DEL COM 12802T101 287 217,358 SH   SOLE   217,358 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 1,055 78,810 SH   SOLE   78,810 0 0
CALAMP CORP COM 128126109 1,379 63,687 SH   SOLE   63,687 0 0
CALAVO GROWERS INC COM 128246105 1,175 34,719 SH   SOLE   34,719 0 0
CALGON CARBON CORP COM 129603106 2,888 129,337 SH   SOLE   129,337 0 0
CALIX INC COM 13100M509 145 17,733 SH   SOLE   17,733 0 0
CALLAWAY GOLF CO COM 131193104 455 54,651 SH   SOLE   54,651 0 0
CALLIDUS SOFTWARE INC COM 13123E500 444 37,154 SH   SOLE   37,154 0 0
CALLON PETE CO DEL COM 13123X102 2,357 202,332 SH   SOLE   202,332 0 0
CALPINE CORP COM NEW 131347304 13,584 570,522 SH   SOLE   570,522 0 0
CAMBREX CORP COM 132011107 1,196 57,772 SH   SOLE   57,772 0 0
CAMDEN PPTY TR SH BEN INT 133131102 20,132 282,953 SH   SOLE   282,953 0 0
CAMECO CORP COM 13321L108 12,833 654,400 SH Put SOLE   0 0 654,400
CAMERON INTERNATIONAL CORP COM 13342B105 5,598 82,670 SH   SOLE   82,670 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 12,777 188,700 SH Call SOLE   0 0 188,700
CAMPUS CREST CMNTYS INC COM 13466Y105 473 54,605 SH   SOLE   54,605 0 0
CANADIAN NAT RES LTD COM 136385101 3,161 68,861 SH   SOLE   68,861 0 0
CANADIAN NATL RY CO COM 136375102 1,951 30,000 SH   SOLE   30,000 0 0
CANADIAN NATL RY CO COM 136375102 221 3,400 SH Call SOLE   0 0 3,400
CANADIAN NATL RY CO COM 136375102 416 6,400 SH Put SOLE   0 0 6,400
CANADIAN PAC RY LTD COM 13645T100 82,410 454,950 SH   SOLE   454,950 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,177 21,634 SH   SOLE   21,634 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1,250 52,957 SH   SOLE   52,957 0 0
CAPITAL ONE FINL CORP COM 14040H105 30,531 369,620 SH   SOLE   369,620 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,718 20,800 SH Call SOLE   0 0 20,800
CAPITAL ONE FINL CORP COM 14040H105 1,916 23,200 SH Put SOLE   0 0 23,200
CAPITAL SOUTHWEST CORP COM 140501107 808 22,428 SH   SOLE   22,428 0 0
CAPITAL SR LIVING CORP COM 140475104 10,795 452,829 SH   SOLE   452,829 0 0
CAPITOL FED FINL INC COM 14057J101 1,656 136,151 SH   SOLE   136,151 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,266 96,250 SH   SOLE   96,250 0 0
CARBO CERAMICS INC COM 140781105 73,479 476,767 SH   SOLE   476,767 0 0
CARDICA INC COM 14141R101 884 775,000 SH   SOLE   775,000 0 0
CARDINAL HEALTH INC COM 14149Y108 23,819 347,412 SH   SOLE   347,412 0 0
CARDINAL HEALTH INC COM 14149Y108 240 3,500 SH Put SOLE   0 0 3,500
CARDIOVASCULAR SYS INC DEL COM 141619106 5,668 181,903 SH   SOLE   181,903 0 0
CARDTRONICS INC COM 14161H108 3,352 98,347 SH   SOLE   98,347 0 0
CARE COM INC COM 141633107 165 13,030 SH   SOLE   13,030 0 0
CAREFUSION CORP COM 14170T101 11,262 253,926 SH   SOLE   253,926 0 0
CARETRUST REIT INC COM 14174T107 1,631 82,351 SH   SOLE   82,351 0 0
CARLISLE COS INC COM 142339100 2,673 30,862 SH   SOLE   30,862 0 0
CARMAX INC COM 143130102 5,865 112,773 SH   SOLE   112,773 0 0
CARMAX INC COM 143130102 952 18,300 SH Put SOLE   0 0 18,300
CARMIKE CINEMAS INC COM 143436400 6,457 183,798 SH   SOLE   183,798 0 0
CARNIVAL CORP PAIRED CTF 143658300 759 20,147 SH   SOLE   20,147 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,538 69,900 SH Call SOLE   0 0 69,900
CARNIVAL PLC ADR 14365C103 1,071 28,214 SH   SOLE   28,214 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,843 155,622 SH   SOLE   155,622 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 398 6,300 SH Call SOLE   0 0 6,300
CARPENTER TECHNOLOGY CORP COM 144285103 633 10,000 SH Put SOLE   0 0 10,000
CARRIAGE SVCS INC COM 143905107 633 36,953 SH   SOLE   36,953 0 0
CARRIZO OIL & GAS INC COM 144577103 29,592 427,263 SH   SOLE   427,263 0 0
CARTER INC COM 146229109 25,873 375,352 SH   SOLE   375,352 0 0
CASCADE MICROTECH INC COM 147322101 236 17,273 SH   SOLE   17,273 0 0
CASELLA WASTE SYS INC CL A 147448104 388 77,415 SH   SOLE   77,415 0 0
CASEYS GEN STORES INC COM 147528103 2,418 34,407 SH   SOLE   34,407 0 0
CASH AMER INTL INC COM 14754D100 933 21,000 SH   SOLE   21,000 0 0
CASTLE A M & CO COM 148411101 534 48,343 SH   SOLE   48,343 0 0
CATAMARAN CORP COM 148887102 43,770 991,163 SH   SOLE   991,163 0 0
CATERPILLAR INC DEL COM 149123101 15,534 142,950 SH   SOLE   142,950 0 0
CATERPILLAR INC DEL COM 149123101 3,684 33,900 SH Call SOLE   0 0 33,900
CATERPILLAR INC DEL COM 149123101 359 3,300 SH Put SOLE   0 0 3,300
CAVCO INDS INC DEL COM 149568107 1,248 14,632 SH   SOLE   14,632 0 0
CAVIUM INC COM 14964U108 14,292 287,800 SH   SOLE   287,800 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,141 60,072 SH   SOLE   60,072 0 0
CBOE HLDGS INC COM 12503M108 8,737 177,554 SH   SOLE   177,554 0 0
CBRE GROUP INC CL A 12504L109 4,843 151,151 SH   SOLE   151,151 0 0
CBS CORP NEW CL B 124857202 107,119 1,723,836 SH   SOLE   1,723,836 0 0
CBS CORP NEW CL B 124857202 62,140 1,000,000 SH Put SOLE   0 0 1,000,000
CBS OUTDOOR AMERS INC COM 14987J106 10,215 312,571 SH   SOLE   312,571 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,060 33,637 SH   SOLE   33,637 0 0
CDW CORP COM 12514G108 1,745 54,723 SH   SOLE   54,723 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 10,173 1,627,716 SH   SOLE   1,627,716 0 0
CELADON GROUP INC COM 150838100 1,642 77,025 SH   SOLE   77,025 0 0
CELANESE CORP DEL COM SER A 150870103 24,184 376,227 SH   SOLE   376,227 0 0
CELANESE CORP DEL COM SER A 150870103 4,564 71,000 SH Call SOLE   0 0 71,000
CELGENE CORP COM 151020104 46,898 546,087 SH   SOLE   546,087 0 0
CELGENE CORP COM 151020104 7,643 89,000 SH Call SOLE   0 0 89,000
CELGENE CORP COM 151020104 1,013 11,800 SH Put SOLE   0 0 11,800
CELGENE CORP RIGHT 12/31/2030 151020112 887 341,018 SH   SOLE   341,018 0 0
CELLADON CORP COM 15117E107 195 12,166 SH   SOLE   12,166 0 0
CELLCOM ISRAEL LTD SHS M2196U109 407 33,663 SH   SOLE   33,663 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 113 32,435 SH   SOLE   32,435 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 7,262 5,000 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 18,037 1,363,353 SH   SOLE   1,363,353 0 0
CEMPRA INC COM 15130J109 431 40,200 SH   SOLE   40,200 0 0
CENTENE CORP DEL COM 15135B101 6,130 81,072 SH   SOLE   81,072 0 0
CENTERPOINT ENERGY INC COM 15189T107 195,664 7,661,077 SH   SOLE   7,661,077 0 0
CENTERSTATE BANKS INC COM 15201P109 1,263 112,734 SH   SOLE   112,734 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 90 31,750 SH   SOLE   31,750 0 0
CENTRAL FD CDA LTD CL A 153501101 22,201 1,526,904 SH   SOLE   1,526,904 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 21,571 454,415 SH   SOLE   454,415 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 767 38,635 SH   SOLE   38,635 0 0
CENTURY ALUM CO COM 156431108 2,429 154,900 SH Call SOLE   0 0 154,900
CENTURYLINK INC COM 156700106 41,185 1,137,714 SH   SOLE   1,137,714 0 0
CENTURYLINK INC COM 156700106 3,913 108,100 SH Put SOLE   0 0 108,100
CENVEO INC COM 15670S105 535 144,146 SH   SOLE   144,146 0 0
CEPHEID COM 15670R107 1,559 32,510 SH   SOLE   32,510 0 0
CERNER CORP COM 156782104 35,643 691,024 SH   SOLE   691,024 0 0
CERULEAN PHARMA INC COM 15708Q105 93 15,984 SH   SOLE   15,984 0 0
CESCA THERAPEUTICS INC COM 157131103 73 52,385 SH   SOLE   52,385 0 0
CF INDS HLDGS INC COM 125269100 22,059 91,709 SH   SOLE   91,709 0 0
CHAMBERS STR PPTYS COM 157842105 8,201 1,020,024 SH   SOLE   1,020,024 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 640 24,621 SH   SOLE   24,621 0 0
CHANNELADVISOR CORP COM 159179100 3,140 119,137 SH   SOLE   119,137 0 0
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 89 222,222 SH   SOLE   0 0 222,222
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 582 222,222 SH   SOLE   222,222 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,906 185,097 SH   SOLE   185,097 0 0
CHART INDS INC COM PAR $0.01 16115Q308 16,077 194,330 SH   SOLE   194,330 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13,725 86,660 SH   SOLE   86,660 0 0
CHATHAM LODGING TR COM 16208T102 20,527 937,297 SH   SOLE   937,297 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,412 95,654 SH   SOLE   95,654 0 0
CHECKPOINT SYS INC COM 162825103 285 20,347 SH   SOLE   20,347 0 0
CHEESECAKE FACTORY INC COM 163072101 788 16,979 SH   SOLE   16,979 0 0
CHEETAH MOBILE INC ADR 163075104 494 23,280 SH   SOLE   23,280 0 0
CHELSEA THERAPEUTICS INTL LT COM CALL 163428105 13,400 100,000 SH Call SOLE   0 0 100,000
CHEMICAL FINL CORP COM 163731102 13,815 491,990 SH   SOLE   491,990 0 0
CHEMTURA CORP COM NEW 163893209 2,317 88,667 SH   SOLE   88,667 0 0
CHENIERE ENERGY INC COM NEW 16411R208 52,415 731,035 SH   SOLE   731,035 0 0
CHENIERE ENERGY INC COM NEW 16411R208 351 4,900 SH Call SOLE   0 0 4,900
CHENIERE ENERGY INC COM NEW 16411R208 624 8,700 SH Put SOLE   0 0 8,700
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8,210 248,500 SH   SOLE   248,500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,881 178,000 SH Call SOLE   0 0 178,000
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 9,282 373,674 SH   SOLE   373,674 0 0
CHESAPEAKE ENERGY CORP COM 165167107 40,913 1,316,374 SH   SOLE   1,316,374 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 235 21,505 SH   SOLE   21,505 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 978 32,356 SH   SOLE   32,356 0 0
CHEVRON CORP NEW COM 166764100 3,469 26,574 SH   SOLE   26,574 0 0
CHEVRON CORP NEW COM 166764100 5,823 44,600 SH Put SOLE   0 0 44,600
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,772 113,960 SH   SOLE   113,960 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,446 21,200 SH Call SOLE   0 0 21,200
CHICOS FAS INC COM 168615102 13,256 781,629 SH   SOLE   781,629 0 0
CHICOS FAS INC COM 168615102 1,214 71,600 SH Call SOLE   0 0 71,600
CHIMERA INVT CORP COM 16934Q109 4,186 1,312,079 SH   SOLE   1,312,079 0 0
CHIMERIX INC COM 16934W106 4,393 200,236 SH   SOLE   200,236 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 122 14,087 SH   SOLE   14,087 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 151 33,721 SH   SOLE   33,721 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 551 32,892 SH   SOLE   32,892 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,969 50,211 SH   SOLE   50,211 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2,493 99,341 SH   SOLE   99,341 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 295 85,903 SH   SOLE   85,903 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 275 17,337 SH   SOLE   17,337 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 228 4,700 SH Call SOLE   0 0 4,700
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 335 6,900 SH Put SOLE   0 0 6,900
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 238 2,500 SH Call SOLE   0 0 2,500
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 247 2,600 SH Put SOLE   0 0 2,600
CHINA RECYCLING ENERGY CORP COM 168913101 18 10,411 SH   SOLE   10,411 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 501 10,242 SH   SOLE   10,242 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,199 78,233 SH   SOLE   78,233 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1,441 92,130 SH   SOLE   92,130 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 12,142 503,177 SH   SOLE   503,177 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,259 5,500 SH   SOLE   5,500 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,450 133,676 SH   SOLE   133,676 0 0
CHOICE HOTELS INTL INC COM 169905106 2,418 51,337 SH   SOLE   51,337 0 0
CHUBB CORP COM 171232101 20,603 223,533 SH   SOLE   223,533 0 0
CHUBB CORP COM 171232101 203 2,200 SH Call SOLE   0 0 2,200
CHUBB CORP COM 171232101 369 4,000 SH Put SOLE   0 0 4,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 308 9,604 SH   SOLE   9,604 0 0
CHURCH & DWIGHT INC COM 171340102 2,707 38,706 SH   SOLE   38,706 0 0
CHURCHILL DOWNS INC COM 171484108 1,199 13,302 SH   SOLE   13,302 0 0
CIBER INC COM 17163B102 64 12,922 SH   SOLE   12,922 0 0
CIENA CORP COM NEW 171779309 10,810 499,086 SH   SOLE   499,086 0 0
CIENA CORP COM NEW 171779309 505 23,300 SH Call SOLE   0 0 23,300
CIENA CORP COM NEW 171779309 799 36,900 SH Put SOLE   0 0 36,900
CIGNA CORPORATION COM 125509109 2,823 30,700 SH   SOLE   30,700 0 0
CIMAREX ENERGY CO COM 171798101 179,736 1,252,867 SH   SOLE   1,252,867 0 0
CIMAREX ENERGY CO COM 171798101 12,223 85,200 SH Put SOLE   0 0 85,200
CINCINNATI BELL INC NEW COM 171871106 5,306 1,350,149 SH   SOLE   1,350,149 0 0
CINCINNATI FINL CORP COM 172062101 286 5,963 SH   SOLE   5,963 0 0
CINEDIGM CORP COM 172406100 172 69,025 SH   SOLE   69,025 0 0
CINTAS CORP COM 172908105 4,225 66,488 SH   SOLE   66,488 0 0
CIRCOR INTL INC COM 17273K109 4,893 63,442 SH   SOLE   63,442 0 0
CIRRUS LOGIC INC COM 172755100 1,642 72,200 SH Put SOLE   0 0 72,200
CISCO SYS INC COM 17275R102 14,861 598,021 SH   SOLE   598,021 0 0
CISCO SYS INC COM 17275R102 2,398 96,500 SH Put SOLE   0 0 96,500
CIT GROUP INC COM NEW 125581801 7,134 155,904 SH   SOLE   155,904 0 0
CITI TRENDS INC COM 17306X102 761 35,455 SH   SOLE   35,455 0 0
CITIGROUP INC COM NEW 172967424 78,653 1,669,917 SH   SOLE   1,669,917 0 0
CITIGROUP INC COM NEW 172967424 23,899 507,400 SH Call SOLE   0 0 507,400
CITRIX SYS INC COM 177376100 2,707 43,278 SH   SOLE   43,278 0 0
CITY NATL CORP COM 178566105 30 400 SH   SOLE   400 0 0
CIVEO CORP COM 178787107 31,969 1,277,235 SH   SOLE   1,277,235 0 0
CLARCOR INC COM 179895107 11,990 193,859 SH   SOLE   193,859 0 0
CLEAN ENERGY FUELS CORP COM 184499101 569 48,513 SH   SOLE   48,513 0 0
CLEAN HARBORS INC COM 184496107 567 8,830 SH   SOLE   8,830 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 153 18,670 SH   SOLE   18,670 0 0
CLEARWATER PAPER CORP COM 18538R103 883 14,309 SH   SOLE   14,309 0 0
CLECO CORP NEW COM 12561W105 48,052 815,127 SH   SOLE   815,127 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 237 29,426 SH   SOLE   29,426 0 0
CLIFFS NAT RES INC COM 18683K101 40,686 2,703,400 SH Put SOLE   0 0 2,703,400
CLOROX CO DEL COM 189054109 10,505 114,934 SH   SOLE   114,934 0 0
CLOROX CO DEL COM 189054109 3,958 43,300 SH Call SOLE   0 0 43,300
CLOUD PEAK ENERGY INC COM 18911Q102 4,556 247,328 SH   SOLE   247,328 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,618 63,225 SH   SOLE   63,225 0 0
CLUBCORP HLDGS INC COM 18948M108 23,718 1,279,274 SH   SOLE   1,279,274 0 0
CM FIN INC COM 12574Q103 179 12,262 SH   SOLE   12,262 0 0
CME GROUP INC COM 12572Q105 4,278 60,300 SH   SOLE   60,300 0 0
CMS ENERGY CORP COM 125896100 141,687 4,548,540 SH   SOLE   4,548,540 0 0
CNA FINL CORP COM 126117100 5,797 143,427 SH   SOLE   143,427 0 0
CNH INDL N V SHS N20944109 149 14,623 SH   SOLE   14,623 0 0
CNINSURE INC SPONSORED ADR 18976M103 118 17,194 SH   SOLE   17,194 0 0
CNO FINL GROUP INC COM 12621E103 30,589 1,718,474 SH   SOLE   1,718,474 0 0
CNOOC LTD SPONSORED ADR 126132109 879 4,900 SH Call SOLE   0 0 4,900
CNOOC LTD SPONSORED ADR 126132109 520 2,900 SH Put SOLE   0 0 2,900
COACH INC COM 189754104 9,743 284,966 SH   SOLE   284,966 0 0
COACH INC COM 189754104 1,829 53,500 SH Call SOLE   0 0 53,500
COACH INC COM 189754104 5,720 167,300 SH Put SOLE   0 0 167,300
COBALT INTL ENERGY INC COM 19075F106 81,761 4,455,647 SH   SOLE   4,455,647 0 0
COBALT INTL ENERGY INC COM 19075F106 538 29,300 SH Call SOLE   0 0 29,300
COBALT INTL ENERGY INC COM 19075F106 611 33,300 SH Put SOLE   0 0 33,300
COBIZ FINANCIAL INC COM 190897108 4,337 402,710 SH   SOLE   402,710 0 0
COCA COLA BOTTLING CO CONS COM 191098102 733 9,945 SH   SOLE   9,945 0 0
COCA COLA CO COM 191216100 6,125 144,600 SH Call SOLE   0 0 144,600
COCA COLA ENTERPRISES INC NE COM 19122T109 17,447 365,158 SH   SOLE   365,158 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,984 17,459 SH   SOLE   17,459 0 0
COEUR MNG INC COM NEW 192108504 2,964 322,923 SH   SOLE   322,923 0 0
COFFEE HLDGS INC COM 192176105 89 12,564 SH   SOLE   12,564 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14,465 418,660 SH   SOLE   418,660 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,077 410,494 SH   SOLE   410,494 0 0
COLFAX CORP COM 194014106 741 9,940 SH   SOLE   9,940 0 0
COLGATE PALMOLIVE CO COM 194162103 19,939 292,447 SH   SOLE   292,447 0 0
COLONY FINL INC COM 19624R106 21,998 947,359 SH   SOLE   947,359 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 4,685 180,115 SH   SOLE   180,115 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,400 53,238 SH   SOLE   53,238 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 802 29,664 SH   SOLE   29,664 0 0
COMCAST CORP NEW CL A 20030N101 18,545 345,466 SH   SOLE   345,466 0 0
COMCAST CORP NEW CL A 20030N101 5,980 111,400 SH Call SOLE   0 0 111,400
COMCAST CORP NEW CL A 20030N101 4,300 80,100 SH Put SOLE   0 0 80,100
COMCAST CORP NEW CL A SPL 20030N200 335 6,287 SH   SOLE   6,287 0 0
COMERICA INC COM 200340107 2,102 41,907 SH   SOLE   41,907 0 0
COMERICA INC *W EXP 11/14/201 200340115 29,517 1,401,548 SH   SOLE   0 0 1,401,548
COMFORT SYS USA INC COM 199908104 1,296 81,999 SH   SOLE   81,999 0 0
COMMERCIAL METALS CO COM 201723103 1,264 73,000 SH   SOLE   73,000 0 0
COMMERCIAL VEH GROUP INC COM 202608105 819 81,590 SH   SOLE   81,590 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 3,142 119,373 SH   SOLE   119,373 0 0
COMMSCOPE HLDG CO INC COM 20337X109 14,994 648,263 SH   SOLE   648,263 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,819 40,100 SH   SOLE   40,100 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,616 79,700 SH Call SOLE   0 0 79,700
COMMUNITY HEALTH SYS INC NEW COM 203668108 227 5,000 SH Put SOLE   0 0 5,000
COMMUNITY TR BANCORP INC COM 204149108 1,150 33,618 SH   SOLE   33,618 0 0
COMMVAULT SYSTEMS INC COM 204166102 4,141 84,218 SH   SOLE   84,218 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,382 29,832 SH   SOLE   29,832 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 373 24,335 SH   SOLE   24,335 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,038 87,011 SH   SOLE   87,011 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,719 314,940 SH   SOLE   314,940 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 294 16,214 SH   SOLE   16,214 0 0
COMPASS MINERALS INTL INC COM 20451N101 24,353 254,364 SH   SOLE   254,364 0 0
COMPUGEN LTD ORD M25722105 136 15,181 SH   SOLE   15,181 0 0
COMPUTER SCIENCES CORP COM 205363104 17,560 277,841 SH   SOLE   277,841 0 0
COMPUTER SCIENCES CORP COM 205363104 284 4,500 SH Call SOLE   0 0 4,500
COMPUWARE CORP COM 205638109 20,224 2,024,385 SH   SOLE   2,024,385 0 0
COMSTOCK RES INC COM NEW 205768203 2,126 73,700 SH   SOLE   73,700 0 0
COMSTOCK RES INC COM NEW 205768203 5,555 192,600 SH Call SOLE   0 0 192,600
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,569 95,607 SH   SOLE   95,607 0 0
CONAGRA FOODS INC COM 205887102 15,639 526,909 SH   SOLE   526,909 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 209 20,676 SH   SOLE   20,676 0 0
CONCHO RES INC COM 20605P101 50,940 352,528 SH   SOLE   352,528 0 0
CONCUR TECHNOLOGIES INC COM 206708109 205 2,200 SH Put SOLE   0 0 2,200
CONMED CORP COM 207410101 9,045 204,871 SH   SOLE   204,871 0 0
CONNECTICUT WTR SVC INC COM 207797101 312 9,221 SH   SOLE   9,221 0 0
CONNS INC COM 208242107 642 13,000 SH Call SOLE   0 0 13,000
CONNS INC COM 208242107 770 15,600 SH Put SOLE   0 0 15,600
CONSOL ENERGY INC COM 20854P109 51,730 1,122,856 SH   SOLE   1,122,856 0 0
CONSOL ENERGY INC COM 20854P109 249 5,400 SH Put SOLE   0 0 5,400
CONSTANT CONTACT INC COM 210313102 831 25,878 SH   SOLE   25,878 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,073 136,995 SH   SOLE   136,995 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,661 177,700 SH Call SOLE   0 0 177,700
CONSTELLIUM NV CL A N22035104 22,354 697,241 SH   SOLE   697,241 0 0
CONSTELLIUM NV CL A N22035104 228 7,100 SH Put SOLE   0 0 7,100
CONSUMER PORTFOLIO SVCS INC COM 210502100 3,296 432,593 SH   SOLE   432,593 0 0
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CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,255 29,657 SH   SOLE   29,657 0 0
CONTROL4 CORP COM 21240D107 326 16,646 SH   SOLE   16,646 0 0
CONVERGYS CORP COM 212485106 8,020 374,057 SH   SOLE   374,057 0 0
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COOPER COS INC COM NEW 216648402 650 4,795 SH   SOLE   4,795 0 0
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COOPER COS INC COM NEW 216648402 1,315 9,700 SH Put SOLE   0 0 9,700
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COPART INC COM 217204106 7,429 206,582 SH   SOLE   206,582 0 0
COPART INC COM 217204106 845 23,500 SH Call SOLE   0 0 23,500
COPART INC COM 217204106 1,000 27,800 SH Put SOLE   0 0 27,800
CORE LABORATORIES N V COM N22717107 10,864 65,030 SH   SOLE   65,030 0 0
CORELOGIC INC COM 21871D103 948 31,227 SH   SOLE   31,227 0 0
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CORMEDIX INC COM 21900C100 1,488 821,899 SH   SOLE   821,899 0 0
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CORNING INC COM 219350105 5,819 265,104 SH   SOLE   265,104 0 0
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CORP RES SVCS INC COM 22004Y105 67 22,345 SH   SOLE   22,345 0 0
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CORPORATE EXECUTIVE BRD CO COM 21988R102 17,084 250,429 SH   SOLE   250,429 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7,467 227,306 SH   SOLE   227,306 0 0
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COSTAR GROUP INC COM 22160N109 16,022 101,299 SH   SOLE   101,299 0 0
COSTCO WHSL CORP NEW COM 22160K105 219 1,900 SH Call SOLE   0 0 1,900
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COTT CORP QUE COM 22163N106 1,003 141,886 SH   SOLE   141,886 0 0
COTY INC COM CL A 222070203 13,697 799,602 SH   SOLE   799,602 0 0
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COURIER CORP COM 222660102 193 12,912 SH   SOLE   12,912 0 0
COUSINS PPTYS INC COM 222795106 1,470 118,089 SH   SOLE   118,089 0 0
COVANCE INC COM 222816100 11,541 134,851 SH   SOLE   134,851 0 0
COVANTA HLDG CORP COM 22282E102 34,068 1,652,977 SH   SOLE   1,652,977 0 0
COVIDIEN PLC SHS G2554F113 88,640 982,926 SH   SOLE   982,926 0 0
COWEN GROUP INC NEW CL A 223622101 735 174,193 SH   SOLE   174,193 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,711 17,181 SH   SOLE   17,181 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 558 5,600 SH Call SOLE   0 0 5,600
CRACKER BARREL OLD CTRY STOR COM 22410J106 747 7,500 SH Put SOLE   0 0 7,500
CRAFT BREW ALLIANCE INC COM 224122101 158 14,276 SH   SOLE   14,276 0 0
CRANE CO COM 224399105 9,299 125,050 SH   SOLE   125,050 0 0
CRAWFORD & CO CL B 224633107 165 16,366 SH   SOLE   16,366 0 0
CRAY INC COM NEW 225223304 1,144 43,022 SH   SOLE   43,022 0 0
CREDICORP LTD COM G2519Y108 8,962 57,645 SH   SOLE   57,645 0 0
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CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1,397 31,060 SH   SOLE   31,060 0 0
CREE INC COM 225447101 619 12,392 SH   SOLE   12,392 0 0
CREE INC COM 225447101 17,992 360,200 SH Call SOLE   0 0 360,200
CRESCENT PT ENERGY CORP COM 22576C101 251 5,665 SH   SOLE   5,665 0 0
CRH PLC ADR 12626K203 1,747 67,591 SH   SOLE   67,591 0 0
CROCS INC COM 227046109 601 40,000 SH Call SOLE   0 0 40,000
CROSS CTRY HEALTHCARE INC COM 227483104 115 17,638 SH   SOLE   17,638 0 0
CROWN CASTLE INTL CORP COM 228227104 29,157 392,630 SH   SOLE   392,630 0 0
CROWN HOLDINGS INC COM 228368106 27,909 560,869 SH   SOLE   560,869 0 0
CRUMBS BAKE SHOP INC *W EXP 05/05/201 228803110 4 400,000 SH   SOLE   0 0 400,000
CRYOLIFE INC COM 228903100 245 27,352 SH   SOLE   27,352 0 0
CSG SYS INTL INC COM 126349109 2,413 92,404 SH   SOLE   92,404 0 0
CST BRANDS INC COM 12646R105 17,644 511,430 SH   SOLE   511,430 0 0
CTI BIOPHARMA CORP COM 12648L106 1,005 357,793 SH   SOLE   357,793 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 22,074 344,694 SH   SOLE   344,694 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,907 45,400 SH Call SOLE   0 0 45,400
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 999 15,600 SH Put SOLE   0 0 15,600
CTS CORP COM 126501105 562 30,036 SH   SOLE   30,036 0 0
CUBESMART COM 229663109 7,847 428,336 SH   SOLE   428,336 0 0
CUBIC CORP COM 229669106 248 5,579 SH   SOLE   5,579 0 0
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CUMBERLAND PHARMACEUTICALS I COM 230770109 2,274 505,304 SH   SOLE   505,304 0 0
CUMMINS INC COM 231021106 2,196 14,234 SH   SOLE   14,234 0 0
CURIS INC COM 231269101 989 531,903 SH   SOLE   531,903 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 826 6,114 SH   SOLE   6,114 0 0
CURTISS WRIGHT CORP COM 231561101 1,786 27,248 SH   SOLE   27,248 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,429 71,430 SH   SOLE   71,430 0 0
CVENT INC COM 23247G109 450 15,468 SH   SOLE   15,468 0 0
CVS CAREMARK CORPORATION COM 126650100 90,191 1,196,648 SH   SOLE   1,196,648 0 0
CYAN INC COM 23247W104 83 20,589 SH   SOLE   20,589 0 0
CYBERONICS INC COM 23251P102 5,914 94,692 SH   SOLE   94,692 0 0
CYBERONICS INC COM 23251P102 587 9,400 SH Call SOLE   0 0 9,400
CYBERONICS INC COM 23251P102 294 4,700 SH Put SOLE   0 0 4,700
CYNOSURE INC CL A 232577205 9,633 453,328 SH   SOLE   453,328 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,009 550,740 SH   SOLE   550,740 0 0
CYRUSONE INC COM 23283R100 21,330 856,639 SH   SOLE   856,639 0 0
CYS INVTS INC COM 12673A108 974 107,966 SH   SOLE   107,966 0 0
D R HORTON INC COM 23331A109 5,232 212,849 SH   SOLE   212,849 0 0
D R HORTON INC COM 23331A109 4,083 166,100 SH Call SOLE   0 0 166,100
D R HORTON INC COM 23331A109 5,754 234,100 SH Put SOLE   0 0 234,100
DAKTRONICS INC COM 234264109 478 40,121 SH   SOLE   40,121 0 0
DANAHER CORP DEL COM 235851102 102,184 1,297,903 SH   SOLE   1,297,903 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 354 11,058 SH   SOLE   11,058 0 0
DARDEN RESTAURANTS INC COM 237194105 37,814 817,240 SH   SOLE   817,240 0 0
DARDEN RESTAURANTS INC COM 237194105 4,627 100,000 SH Call SOLE   0 0 100,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 31,430 434,602 SH   SOLE   434,602 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 31,768 3,869,391 SH   SOLE   3,869,391 0 0
DDR CORP COM 23317H102 4,158 235,846 SH   SOLE   235,846 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 16,530 364,578 SH   SOLE   364,578 0 0
DELEK US HLDGS INC COM 246647101 70,074 2,482,267 SH   SOLE   2,482,267 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 707 41,945 SH   SOLE   41,945 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 62,014 902,147 SH   SOLE   902,147 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 71,188 1,838,535 SH   SOLE   1,838,535 0 0
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DEMANDWARE INC COM 24802Y105 9,677 139,503 SH   SOLE   139,503 0 0
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DENBURY RES INC COM NEW 247916208 2,215 120,000 SH   SOLE   120,000 0 0
DENISON MINES CORP COM 248356107 52 42,155 SH   SOLE   42,155 0 0
DENNYS CORP COM 24869P104 1,194 183,196 SH   SOLE   183,196 0 0
DENTSPLY INTL INC NEW COM 249030107 6,016 127,050 SH   SOLE   127,050 0 0
DEPOMED INC COM 249908104 14,743 1,060,671 SH   SOLE   1,060,671 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 168 14,519 SH   SOLE   14,519 0 0
DESTINATION MATERNITY CORP COM 25065D100 337 14,811 SH   SOLE   14,811 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 29,470 837,704 SH   SOLE   837,704 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,036 200,000 SH Call SOLE   0 0 200,000
DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 123 63,988 SH Call SOLE   0 0 63,988
DEVON ENERGY CORP NEW COM 25179M103 5,217 65,700 SH Put SOLE   0 0 65,700
DEVON ENERGY CORP NEW COM 25179M103 281,262 3,542,338 SH   SOLE   3,542,338 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,634 196,900 SH Call SOLE   0 0 196,900
DEVRY ED GROUP INC COM 251893103 9,809 231,676 SH   SOLE   231,676 0 0
DEXCOM INC COM 252131107 12,670 319,457 SH   SOLE   319,457 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,595 221,463 SH   SOLE   221,463 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 13,333 104,764 SH   SOLE   104,764 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 331 2,600 SH Call SOLE   0 0 2,600
DIAGEO P L C SPON ADR NEW 25243Q205 420 3,300 SH Put SOLE   0 0 3,300
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DIAMOND RESORTS INTL INC COM 25272T104 1,729 74,282 SH   SOLE   74,282 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,055 23,145 SH   SOLE   23,145 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,231 174,049 SH   SOLE   174,049 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 97 38,346 SH   SOLE   38,346 0 0
DIANA SHIPPING INC COM Y2066G104 1,189 109,185 SH   SOLE   109,185 0 0
DIEBOLD INC COM 253651103 1,084 26,996 SH   SOLE   26,996 0 0
DIGITAL RIV INC COM 25388B104 1,993 129,166 SH   SOLE   129,166 0 0
DIGITAL RLTY TR INC COM 253868103 5,386 92,344 SH   SOLE   92,344 0 0
DIGITALGLOBE INC COM NEW 25389M877 4,081 146,805 SH   SOLE   146,805 0 0
DIME CMNTY BANCSHARES COM 253922108 2,519 159,531 SH   SOLE   159,531 0 0
DINEEQUITY INC COM 254423106 14,407 181,247 SH   SOLE   181,247 0 0
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DIRECTV COM 25490A309 31,488 370,400 SH   SOLE   370,400 0 0
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DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 480 5,902 SH   SOLE   5,902 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,220 15,000 SH Put SOLE   0 0 15,000
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 1,240 88,853 SH   SOLE   88,853 0 0
DISCOVER FINL SVCS COM 254709108 7,181 115,860 SH   SOLE   115,860 0 0
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DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9,986 137,564 SH   SOLE   137,564 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 3,115 1,750,000 SH   SOLE   1,750,000 0 0
DISH NETWORK CORP CL A 25470M109 52,635 808,776 SH   SOLE   808,776 0 0
DISNEY WALT CO COM DISNEY 254687106 26,826 312,875 SH   SOLE   312,875 0 0
DISNEY WALT CO COM DISNEY 254687106 3,421 39,900 SH Put SOLE   0 0 39,900
DIXIE GROUP INC CL A 255519100 174 16,400 SH   SOLE   16,400 0 0
DOLLAR GEN CORP NEW COM 256677105 84,168 1,467,362 SH   SOLE   1,467,362 0 0
DOLLAR TREE INC COM 256746108 36,572 671,547 SH   SOLE   671,547 0 0
DOMINION DIAMOND CORP COM 257287102 1,368 94,674 SH   SOLE   94,674 0 0
DOMINION RES INC VA NEW COM 25746U109 30,160 421,703 SH   SOLE   421,703 0 0
DOMINOS PIZZA INC COM 25754A201 5,630 77,035 SH   SOLE   77,035 0 0
DOMTAR CORP COM NEW 257559203 9,306 217,176 SH   SOLE   217,176 0 0
DOMTAR CORP COM NEW 257559203 266 6,200 SH Call SOLE   0 0 6,200
DOMTAR CORP COM NEW 257559203 214 5,000 SH Put SOLE   0 0 5,000
DONALDSON INC COM 257651109 418 9,869 SH   SOLE   9,869 0 0
DONNELLEY R R & SONS CO COM 257867101 6,147 362,469 SH   SOLE   362,469 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 131 30,391 SH   SOLE   30,391 0 0
DORIAN LPG LTD SHS USD Y2106R110 33,734 1,467,333 SH   SOLE   1,467,333 0 0
DORMAN PRODUCTS INC COM 258278100 2,871 58,204 SH   SOLE   58,204 0 0
DOT HILL SYS CORP COM 25848T109 140 29,684 SH   SOLE   29,684 0 0
DOUGLAS DYNAMICS INC COM 25960R105 756 42,928 SH   SOLE   42,928 0 0
DOVER CORP COM 260003108 9,008 99,045 SH   SOLE   99,045 0 0
DOW CHEM CO COM 260543103 63,568 1,235,293 SH   SOLE   1,235,293 0 0
DOW CHEM CO COM 260543103 10,462 203,300 SH Call SOLE   0 0 203,300
DR PEPPER SNAPPLE GROUP INC COM 26138E109 29,328 500,653 SH   SOLE   500,653 0 0
DR REDDYS LABS LTD ADR 256135203 2,627 60,886 SH   SOLE   60,886 0 0
DRAGONWAVE INC COM 26144M103 3,108 1,480,000 SH   SOLE   1,480,000 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 4,571 196,503 SH   SOLE   196,503 0 0
DREW INDS INC COM NEW 26168L205 585 11,703 SH   SOLE   11,703 0 0
DRIL-QUIP INC COM 262037104 130,668 1,196,151 SH   SOLE   1,196,151 0 0
DRYSHIPS INC SHS Y2109Q101 2,076 644,766 SH   SOLE   644,766 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 5,820 5,900 SH   SOLE   0 0 0
DST SYS INC DEL COM 233326107 24,068 261,127 SH   SOLE   261,127 0 0
DSW INC CL A 23334L102 19,818 709,289 SH   SOLE   709,289 0 0
DSW INC CL A 23334L102 307 11,000 SH Put SOLE   0 0 11,000
DTE ENERGY CO COM 233331107 15,881 203,946 SH   SOLE   203,946 0 0
DTS INC COM 23335C101 965 52,403 SH   SOLE   52,403 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 12,544 191,688 SH   SOLE   191,688 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 353 5,400 SH Call SOLE   0 0 5,400
DU PONT E I DE NEMOURS & CO COM 263534109 419 6,400 SH Put SOLE   0 0 6,400
DUCOMMUN INC DEL COM 264147109 260 9,937 SH   SOLE   9,937 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,981 134,534 SH   SOLE   134,534 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 326 4,400 SH Call SOLE   0 0 4,400
DUKE ENERGY CORP NEW COM NEW 26441C204 230 3,100 SH Put SOLE   0 0 3,100
DUKE REALTY CORP COM NEW 264411505 45,752 2,519,384 SH   SOLE   2,519,384 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 956 8,676 SH   SOLE   8,676 0 0
DUNKIN BRANDS GROUP INC COM 265504100 7,629 166,533 SH   SOLE   166,533 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 259 9,621 SH   SOLE   9,621 0 0
DURATA THERAPEUTICS INC COM 26658A107 646 37,918 SH   SOLE   37,918 0 0
DURECT CORP COM 266605104 31 17,163 SH   SOLE   17,163 0 0
DYAX CORP COM 26746E103 30,524 3,179,562 SH   SOLE   3,179,562 0 0
DYCOM INDS INC COM 267475101 237 7,579 SH   SOLE   7,579 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 542 22,331 SH   SOLE   22,331 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 2,644 1,652,243 SH   SOLE   1,652,243 0 0
DYNEGY INC NEW DEL COM 26817R108 60,990 1,752,596 SH   SOLE   1,752,596 0 0
DYNEX CAP INC COM NEW 26817Q506 398 45,024 SH   SOLE   45,024 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,304 150,787 SH   SOLE   150,787 0 0
E M C CORP MASS COM 268648102 32,921 1,249,865 SH   SOLE   1,249,865 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 25,535 1,201,082 SH   SOLE   1,201,082 0 0
EAGLE BANCORP INC MD COM 268948106 1,298 38,474 SH   SOLE   38,474 0 0
EAGLE MATERIALS INC COM 26969P108 27,312 289,691 SH   SOLE   289,691 0 0
EARTHLINK HLDGS CORP COM 27033X101 13,140 3,532,358 SH   SOLE   3,532,358 0 0
EAST WEST BANCORP INC COM 27579R104 24,633 703,988 SH   SOLE   703,988 0 0
EASTMAN CHEM CO COM 277432100 14,367 164,471 SH   SOLE   164,471 0 0
EASTMAN CHEM CO COM 277432100 5,355 61,300 SH Call SOLE   0 0 61,300
EATON CORP PLC SHS G29183103 28,534 369,712 SH   SOLE   369,712 0 0
EATON VANCE CORP COM NON VTG 278265103 9,364 247,785 SH   SOLE   247,785 0 0
EBAY INC COM 278642103 10,741 214,553 SH   SOLE   214,553 0 0
EBAY INC COM 278642103 2,618 52,300 SH Put SOLE   0 0 52,300
EBIX INC COM NEW 278715206 180 12,553 SH   SOLE   12,553 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 757 39,496 SH   SOLE   39,496 0 0
ECHOSTAR CORP CL A 278768106 8,399 158,659 SH   SOLE   158,659 0 0
ECOLAB INC COM 278865100 16,217 145,657 SH   SOLE   145,657 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1,903 142,225 SH   SOLE   142,225 0 0
EDAP TMS S A SPONSORED ADR 268311107 237 47,500 SH Call SOLE   0 0 47,500
EDISON INTL COM 281020107 163,503 2,813,685 SH   SOLE   2,813,685 0 0
EDUCATION MGMT CORP NEW COM 28140M103 56 33,428 SH   SOLE   33,428 0 0
EDUCATION RLTY TR INC COM 28140H104 2,770 257,922 SH   SOLE   257,922 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27,465 319,954 SH   SOLE   319,954 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,863 21,700 SH Call SOLE   0 0 21,700
EGALET CORP COM 28226B104 3,543 270,056 SH   SOLE   270,056 0 0
EHEALTH INC COM 28238P109 8,478 223,292 SH   SOLE   223,292 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 412 25,667 SH   SOLE   25,667 0 0
EL PASO ELEC CO COM NEW 283677854 10,907 271,263 SH   SOLE   271,263 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 53,562 1,478,400 SH Call SOLE   0 0 1,478,400
ELDORADO GOLD CORP NEW COM 284902103 3,482 455,711 SH   SOLE   455,711 0 0
ELECTRO RENT CORP COM 285218103 181 10,810 SH   SOLE   10,810 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 206 30,241 SH   SOLE   30,241 0 0
ELECTRONIC ARTS INC COM 285512109 36,724 1,023,796 SH   SOLE   1,023,796 0 0
ELIZABETH ARDEN INC COM 28660G106 4,753 221,902 SH   SOLE   221,902 0 0
ELIZABETH ARDEN INC COM 28660G106 1,928 90,000 SH Call SOLE   0 0 90,000
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 791 46,462 SH   SOLE   46,462 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 505 22,312 SH   SOLE   22,312 0 0
EMCOR GROUP INC COM 29084Q100 5,901 132,510 SH   SOLE   132,510 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 6,496 61,400 SH Put SOLE   0 0 61,400
EMERGENT BIOSOLUTIONS INC COM 29089Q105 209 9,316 SH   SOLE   9,316 0 0
EMERITUS CORP COM 291005106 34,057 1,076,050 SH   SOLE   1,076,050 0 0
EMERSON ELEC CO COM 291011104 31,590 476,038 SH   SOLE   476,038 0 0
EMERSON ELEC CO COM 291011104 664 10,000 SH Call SOLE   0 0 10,000
EMPIRE RESORTS INC COM NEW 292052206 172 24,070 SH   SOLE   24,070 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,932 238,297 SH   SOLE   238,297 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,638 77,332 SH   SOLE   77,332 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 789 17,450 SH   SOLE   17,450 0 0
EMULEX CORP COM NEW 292475209 1,052 184,485 SH   SOLE   184,485 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,439 169,500 SH   SOLE   169,500 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,904 72,700 SH Call SOLE   0 0 72,700
ENANTA PHARMACEUTICALS INC COM 29251M106 233 5,415 SH   SOLE   5,415 0 0
ENBRIDGE INC COM 29250N105 18,139 382,115 SH   SOLE   382,115 0 0
ENBRIDGE INC COM 29250N105 5,844 123,100 SH Call SOLE   0 0 123,100
ENCANA CORP COM 292505104 52,030 2,194,446 SH   SOLE   2,194,446 0 0
ENCANA CORP COM 292505104 2,584 109,000 SH Call SOLE   0 0 109,000
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ENDEAVOUR INTL CORP COM NEW 29259G200 119 86,759 SH   SOLE   86,759 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,495 273,738 SH   SOLE   273,738 0 0
ENDO INTL PLC SHS G30401106 41,551 593,421 SH   SOLE   593,421 0 0
ENDO INTL PLC SHS G30401106 833 11,900 SH Call SOLE   0 0 11,900
ENDO INTL PLC SHS G30401106 707 10,100 SH Put SOLE   0 0 10,100
ENDOCYTE INC COM 29269A102 1,861 282,388 SH   SOLE   282,388 0 0
ENDOLOGIX INC COM 29266S106 9,598 631,000 SH   SOLE   631,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,633 109,184 SH   SOLE   109,184 0 0
ENERGEN CORP COM 29265N108 119,924 1,349,276 SH   SOLE   1,349,276 0 0
ENERGIZER HLDGS INC COM 29266R108 17,789 145,777 SH   SOLE   145,777 0 0
ENERGIZER HLDGS INC COM 29266R108 232 1,900 SH Call SOLE   0 0 1,900
ENERGIZER HLDGS INC COM 29266R108 464 3,800 SH Put SOLE   0 0 3,800
ENERGOUS CORP COM 29272C103 832 55,000 SH   SOLE   55,000 0 0
ENERGY RECOVERY INC COM 29270J100 70 14,264 SH   SOLE   14,264 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,094 52,500 SH   SOLE   52,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 28,574 484,800 SH Call SOLE   0 0 484,800
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 11,896 503,407 SH   SOLE   503,407 0 0
ENERNOC INC COM 292764107 372 19,636 SH   SOLE   19,636 0 0
ENERPLUS CORP COM 292766102 1,630 64,743 SH   SOLE   64,743 0 0
ENERSIS S A SPONSORED ADR 29274F104 2,138 126,891 SH   SOLE   126,891 0 0
ENERSYS COM 29275Y102 7,714 112,136 SH   SOLE   112,136 0 0
ENGILITY HLDGS INC COM 29285W104 1,204 31,470 SH   SOLE   31,470 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8,062 193,525 SH   SOLE   193,525 0 0
ENPHASE ENERGY INC COM 29355A107 2,219 259,573 SH   SOLE   259,573 0 0
ENPRO INDS INC COM 29355X107 4,304 58,829 SH   SOLE   58,829 0 0
ENSERVCO CORP COM 29358Y102 62 24,098 SH   SOLE   24,098 0 0
ENTEGRIS INC COM 29362U104 998 72,643 SH   SOLE   72,643 0 0
ENTEROMEDICS INC COM NEW 29365M208 28 18,266 SH   SOLE   18,266 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,936 37,500 SH   SOLE   37,500 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 600 96,500 SH   SOLE   96,500 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 919 276,117 SH   SOLE   276,117 0 0
ENVENTIS CORP COM 29402J101 39 2,453 SH   SOLE   2,453 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 14,812 412,462 SH   SOLE   412,462 0 0
ENZO BIOCHEM INC COM 294100102 5,385 1,025,676 SH   SOLE   1,025,676 0 0
ENZON PHARMACEUTICALS INC COM 293904108 212 203,799 SH   SOLE   203,799 0 0
ENZYMOTEC LTD SHS M4059L101 2,168 159,789 SH   SOLE   159,789 0 0
EOG RES INC COM 26875P101 40,897 349,965 SH   SOLE   349,965 0 0
EOG RES INC COM 26875P101 11,709 100,200 SH Put SOLE   0 0 100,200
EP ENERGY CORP CL A 268785102 5,549 240,740 SH   SOLE   240,740 0 0
EPIQ SYS INC COM 26882D109 540 38,429 SH   SOLE   38,429 0 0
EPIZYME INC COM 29428V104 1,984 63,740 SH   SOLE   63,740 0 0
EPR PPTYS COM SH BEN INT 26884U109 13,562 242,740 SH   SOLE   242,740 0 0
EQT CORP COM 26884L109 18,642 174,386 SH   SOLE   174,386 0 0
EQUAL ENERGY LTD COM 29390Q109 1,609 296,800 SH   SOLE   296,800 0 0
EQUINIX INC COM NEW 29444U502 210 1,000 SH   SOLE   1,000 0 0
EQUINIX INC COM NEW 29444U502 1,954 9,300 SH Call SOLE   0 0 9,300
EQUINIX INC COM NEW 29444U502 2,227 10,600 SH Put SOLE   0 0 10,600
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,704 38,592 SH   SOLE   38,592 0 0
EQUITY ONE COM 294752100 11,478 486,574 SH   SOLE   486,574 0 0
ERA GROUP INC COM 26885G109 406 14,155 SH   SOLE   14,155 0 0
ERICSSON ADR B SEK 10 294821608 8,015 663,518 SH   SOLE   663,518 0 0
ERIE INDTY CO CL A 29530P102 1,233 16,388 SH   SOLE   16,388 0 0
ESCALADE INC COM 296056104 586 36,336 SH   SOLE   36,336 0 0
ESCO TECHNOLOGIES INC COM 296315104 5,092 146,994 SH   SOLE   146,994 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,238 78,181 SH   SOLE   78,181 0 0
ESSA BANCORP INC COM 29667D104 133 11,938 SH   SOLE   11,938 0 0
ESSENT GROUP LTD COM G3198U102 3,650 181,670 SH   SOLE   181,670 0 0
ESSEX PPTY TR INC COM 297178105 7,947 42,980 SH   SOLE   42,980 0 0
ESSEX PPTY TR INC COM 297178105 444 2,400 SH Put SOLE   0 0 2,400
ETHAN ALLEN INTERIORS INC COM 297602104 1,228 49,628 SH   SOLE   49,628 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 19,976 346,564 SH   SOLE   346,564 0 0
EVEREST RE GROUP LTD COM G3223R108 353 2,197 SH   SOLE   2,197 0 0
EVERTEC INC COM 30040P103 7,204 297,184 SH   SOLE   297,184 0 0
EVOLVING SYS INC COM NEW 30049R209 1,212 141,594 SH   SOLE   141,594 0 0
EVRYWARE GLOBAL INC COM 300439106 21 16,421 SH   SOLE   16,421 0 0
EXACT SCIENCES CORP COM 30063P105 1,193 70,028 SH   SOLE   70,028 0 0
EXCEL TR INC COM 30068C109 18,203 1,365,556 SH   SOLE   1,365,556 0 0
EXCO RESOURCES INC COM 269279402 2,448 415,702 SH   SOLE   415,702 0 0
EXCO RESOURCES INC COM 269279402 6,504 1,104,200 SH Put SOLE   0 0 1,104,200
EXELIS INC COM 30162A108 16,049 945,146 SH   SOLE   945,146 0 0
EXELIXIS INC COM 30161Q104 3,469 1,023,300 SH   SOLE   1,023,300 0 0
EXELON CORP COM 30161N101 274,681 7,529,646 SH   SOLE   7,529,646 0 0
EXPEDIA INC DEL COM NEW 30212P303 86,853 1,102,751 SH   SOLE   1,102,751 0 0
EXPEDITORS INTL WASH INC COM 302130109 32,075 726,344 SH   SOLE   726,344 0 0
EXPRESS INC COM 30219E103 2,664 156,414 SH   SOLE   156,414 0 0
EXPRESS INC COM 30219E103 852 50,000 SH Call SOLE   0 0 50,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,218 118,531 SH   SOLE   118,531 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 270 3,900 SH Put SOLE   0 0 3,900
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 33,792 1,459,057 SH   SOLE   1,459,057 0 0
EXTERRAN HLDGS INC COM 30225X103 76,412 1,698,425 SH   SOLE   1,698,425 0 0
EXTERRAN HLDGS INC COM 30225X103 14,325 318,400 SH Call SOLE   0 0 318,400
EXTRA SPACE STORAGE INC COM 30225T102 1,285 24,129 SH   SOLE   24,129 0 0
EXXON MOBIL CORP COM 30231G102 109,391 1,086,522 SH   SOLE   1,086,522 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 894 34,697 SH   SOLE   34,697 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 13,900 539,400 SH Put SOLE   0 0 539,400
EZCORP INC CL A NON VTG 302301106 3,066 265,478 SH   SOLE   265,478 0 0
F M C CORP COM NEW 302491303 20,695 290,702 SH   SOLE   290,702 0 0
F5 NETWORKS INC COM 315616102 49,997 448,647 SH   SOLE   448,647 0 0
F5 NETWORKS INC COM 315616102 16,137 144,800 SH Put SOLE   0 0 144,800
FACEBOOK INC CL A 30303M102 108,295 1,609,378 SH   SOLE   1,609,378 0 0
FACEBOOK INC CL A 30303M102 2,537 37,700 SH Call SOLE   0 0 37,700
FACTSET RESH SYS INC COM 303075105 854 7,100 SH Call SOLE   0 0 7,100
FACTSET RESH SYS INC COM 303075105 1,275 10,600 SH Put SOLE   0 0 10,600
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 939 60,177 SH   SOLE   60,177 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,397 100,000 SH   SOLE   100,000 0 0
FAMILY DLR STORES INC COM 307000109 38,905 588,226 SH   SOLE   588,226 0 0
FAMILY DLR STORES INC COM 307000109 2,533 38,300 SH Call SOLE   0 0 38,300
FASTENAL CO COM 311900104 332 6,700 SH Put SOLE   0 0 6,700
FEDERAL MOGUL HOLDINGS CORP COM 313549404 305 15,055 SH   SOLE   15,055 0 0
FEDERAL SIGNAL CORP COM 313855108 2,550 174,068 SH   SOLE   174,068 0 0
FEDERATED INVS INC PA CL B 314211103 1,326 42,870 SH   SOLE   42,870 0 0
FEDEX CORP COM 31428X106 9,062 59,864 SH   SOLE   59,864 0 0
FEDEX CORP COM 31428X106 651 4,300 SH Call SOLE   0 0 4,300
FEDEX CORP COM 31428X106 923 6,100 SH Put SOLE   0 0 6,100
FELCOR LODGING TR INC COM 31430F101 1,587 151,028 SH   SOLE   151,028 0 0
FEMALE HEALTH CO COM 314462102 197 35,730 SH   SOLE   35,730 0 0
FERRO CORP COM 315405100 461 36,673 SH   SOLE   36,673 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 671 69,031 SH   SOLE   69,031 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 57 14,180 SH   SOLE   14,180 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 48,867 892,713 SH   SOLE   892,713 0 0
FIDUS INVT CORP COM 316500107 324 15,773 SH   SOLE   15,773 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 140 3,027 SH   SOLE   3,027 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 928 66,172 SH   SOLE   66,172 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,430 145,454 SH   SOLE   145,454 0 0
FIFTH THIRD BANCORP COM 316773100 164,417 7,701,047 SH   SOLE   7,701,047 0 0
FINANCIAL ENGINES INC COM 317485100 2,574 56,838 SH   SOLE   56,838 0 0
FINISH LINE INC CL A 317923100 4,165 140,052 SH   SOLE   140,052 0 0
FIRST BANCORP N C COM 318910106 207 11,260 SH   SOLE   11,260 0 0
FIRST BANCORP P R COM NEW 318672706 2,046 376,121 SH   SOLE   376,121 0 0
FIRST BUSEY CORP COM 319383105 488 84,048 SH   SOLE   84,048 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,092 18,953 SH   SOLE   18,953 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,027 4,190 SH   SOLE   4,190 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 186 17,074 SH   SOLE   17,074 0 0
FIRST FINL BANCORP OH COM 320209109 7,915 459,894 SH   SOLE   459,894 0 0
FIRST FINL BANKSHARES COM 32020R109 1,571 50,077 SH   SOLE   50,077 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 240 3,939 SH   SOLE   3,939 0 0
FIRST HORIZON NATL CORP COM 320517105 23,269 1,961,951 SH   SOLE   1,961,951 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 896 47,540 SH   SOLE   47,540 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,729 173,996 SH   SOLE   173,996 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,546 235,530 SH   SOLE   235,530 0 0
FIRST MERCHANTS CORP COM 320817109 4,448 210,414 SH   SOLE   210,414 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,056 62,029 SH   SOLE   62,029 0 0
FIRST NBC BK HLDG CO COM 32115D106 6,233 185,995 SH   SOLE   185,995 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 30,227 3,458,474 SH   SOLE   3,458,474 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,659 126,439 SH   SOLE   126,439 0 0
FIRST SEC GROUP INC COM NEW 336312202 85 38,945 SH   SOLE   38,945 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 284 9,678 SH   SOLE   9,678 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 513 21,747 SH   SOLE   21,747 0 0
FIRSTENERGY CORP COM 337932107 22,382 644,651 SH   SOLE   644,651 0 0
FIRSTENERGY CORP COM 337932107 2,257 65,000 SH Put SOLE   0 0 65,000
FIRSTMERIT CORP COM 337915102 4,782 242,115 SH   SOLE   242,115 0 0
FISERV INC COM 337738108 8,266 137,032 SH   SOLE   137,032 0 0
FIVE OAKS INVT CORP COM 33830W106 691 61,195 SH   SOLE   61,195 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,675 107,699 SH   SOLE   107,699 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 428 85,359 SH   SOLE   85,359 0 0
FIVE9 INC COM 338307101 180 24,961 SH   SOLE   24,961 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 24,852 1,373,048 SH   SOLE   1,373,048 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 11,818 787,835 SH   SOLE   787,835 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 10,377 937,433 SH   SOLE   937,433 0 0
FLIR SYS INC COM 302445101 2,414 69,503 SH   SOLE   69,503 0 0
FLOTEK INDS INC DEL COM 343389102 8,008 249,014 SH   SOLE   249,014 0 0
FLOWERS FOODS INC COM 343498101 2,459 116,657 SH   SOLE   116,657 0 0
FLOWSERVE CORP COM 34354P105 5,897 79,313 SH   SOLE   79,313 0 0
FLUIDIGM CORP DEL COM 34385P108 7,802 265,391 SH   SOLE   265,391 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 3,534 243,859 SH   SOLE   243,859 0 0
FMC TECHNOLOGIES INC COM 30249U101 78,738 1,289,313 SH   SOLE   1,289,313 0 0
FMC TECHNOLOGIES INC COM 30249U101 379 6,200 SH Put SOLE   0 0 6,200
FNB CORP PA COM 302520101 415 32,336 SH   SOLE   32,336 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,939 127,486 SH   SOLE   127,486 0 0
FOOT LOCKER INC COM 344849104 25,102 494,919 SH   SOLE   494,919 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 29,635 1,491,424 SH   SOLE   1,491,424 0 0
FOREST LABS INC COM 345838106 177,440 1,792,319 SH   SOLE   1,792,319 0 0
FOREST OIL CORP COM PAR $0.01 346091705 2,530 1,109,508 SH   SOLE   1,109,508 0 0
FORESTAR GROUP INC COM 346233109 1,495 78,307 SH   SOLE   78,307 0 0
FORMFACTOR INC COM 346375108 348 41,868 SH   SOLE   41,868 0 0
FORRESTER RESH INC COM 346563109 962 25,393 SH   SOLE   25,393 0 0
FORTINET INC COM 34959E109 5,372 213,788 SH   SOLE   213,788 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,031 351,392 SH   SOLE   351,392 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 54,746 1,502,778 SH   SOLE   1,502,778 0 0
FOSSIL GROUP INC COM 34988V106 7,798 74,609 SH   SOLE   74,609 0 0
FOUNDATION MEDICINE INC COM 350465100 215 7,973 SH   SOLE   7,973 0 0
FOUNDATION MEDICINE INC COM 350465100 2,089 77,500 SH Put SOLE   0 0 77,500
FRANCESCAS HLDGS CORP COM 351793104 208 14,079 SH   SOLE   14,079 0 0
FRANCO NEVADA CORP COM 351858105 1,978 34,500 SH Put SOLE   0 0 34,500
FRANKLIN ELEC INC COM 353514102 267 6,616 SH   SOLE   6,616 0 0
FRANKLIN RES INC COM 354613101 7,307 126,335 SH   SOLE   126,335 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,815 144,295 SH   SOLE   144,295 0 0
FRANKS INTL N V COM N33462107 4,288 174,306 SH   SOLE   174,306 0 0
FREDS INC CL A 356108100 349 22,855 SH   SOLE   22,855 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 12,763 543,124 SH   SOLE   543,124 0 0
FREESEAS INC SHS PAR 0.001NEW Y26496300 10 14,881 SH   SOLE   14,881 0 0
FREIGHTCAR AMER INC COM 357023100 395 15,779 SH   SOLE   15,779 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,381 160,677 SH   SOLE   160,677 0 0
FRESH MKT INC COM 35804H106 5,493 164,111 SH   SOLE   164,111 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6,491 1,111,558 SH   SOLE   1,111,558 0 0
FRONTLINE LTD SHS G3682E127 73 25,000 SH   SOLE   25,000 0 0
FS INVT CORP COM 302635107 4,948 464,581 SH   SOLE   464,581 0 0
FTD COS INC COM 30281V108 1,864 58,628 SH   SOLE   58,628 0 0
FTI CONSULTING INC COM 302941109 10,350 273,661 SH   SOLE   273,661 0 0
FUEL TECH INC COM 359523107 143 25,396 SH   SOLE   25,396 0 0
FULL CIRCLE CAP CORP COM 359671104 427 54,625 SH   SOLE   54,625 0 0
FULLER H B CO COM 359694106 1,143 23,755 SH   SOLE   23,755 0 0
FULTON FINL CORP PA COM 360271100 9,325 752,615 SH   SOLE   752,615 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 3,185 30,000 SH Call SOLE   0 0 30,000
FUSION-IO INC COM 36112J107 1,130 100,000 SH   SOLE   100,000 0 0
FUSION-IO INC COM 36112J107 1,469 130,000 SH Call SOLE   0 0 130,000
FUTUREFUEL CORPORATION COM 36116M106 3,956 238,486 SH   SOLE   238,486 0 0
FX ENERGY INC COM 302695101 141 39,182 SH   SOLE   39,182 0 0
G & K SVCS INC CL A 361268105 2,970 57,043 SH   SOLE   57,043 0 0
GAFISA S A SPONS ADR 362607301 121 39,573 SH   SOLE   39,573 0 0
GAIAM INC CL A 36268Q103 391 50,895 SH   SOLE   50,895 0 0
GAIN CAP HLDGS INC COM 36268W100 1,021 129,734 SH   SOLE   129,734 0 0
GALECTIN THERAPEUTICS INC *W EXP 03/28/201 363225111 5,975 656,600 SH   SOLE   0 0 656,600
GALENA BIOPHARMA INC COM 363256108 99 32,406 SH   SOLE   32,406 0 0
GALLAGHER ARTHUR J & CO COM 363576109 72,059 1,546,324 SH   SOLE   1,546,324 0 0
GAMCO INVESTORS INC COM 361438104 342 4,118 SH   SOLE   4,118 0 0
GAMESTOP CORP NEW CL A 36467W109 6,307 155,846 SH   SOLE   155,846 0 0
GAMESTOP CORP NEW CL A 36467W109 595 14,700 SH Call SOLE   0 0 14,700
GAMESTOP CORP NEW CL A 36467W109 619 15,300 SH Put SOLE   0 0 15,300
GAMING & LEISURE PPTYS INC COM 36467J108 2,857 84,118 SH   SOLE   84,118 0 0
GANNETT INC COM 364730101 827 26,400 SH Call SOLE   0 0 26,400
GAP INC DEL COM 364760108 2,106 50,653 SH   SOLE   50,653 0 0
GARMIN LTD SHS H2906T109 12,575 206,486 SH   SOLE   206,486 0 0
GARRISON CAP INC COM 366554103 242 15,815 SH   SOLE   15,815 0 0
GARTNER INC COM 366651107 5,622 79,715 SH   SOLE   79,715 0 0
GASLOG LTD SHS G37585109 12,399 388,796 SH   SOLE   388,796 0 0
GASLOG LTD SHS G37585109 217 6,800 SH Put SOLE   0 0 6,800
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3,628 99,697 SH   SOLE   99,697 0 0
GASTAR EXPL INC NEW COM 36729W202 24,764 2,843,181 SH   SOLE   2,843,181 0 0
GATX CORP COM 361448103 275 4,115 SH   SOLE   4,115 0 0
GENERAC HLDGS INC COM 368736104 11,123 228,209 SH   SOLE   228,209 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 5,017 195,526 SH   SOLE   195,526 0 0
GENERAL COMMUNICATION INC CL A 369385109 614 55,427 SH   SOLE   55,427 0 0
GENERAL ELECTRIC CO COM 369604103 21,152 804,888 SH   SOLE   804,888 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 26,368 1,119,201 SH   SOLE   1,119,201 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 584 24,800 SH Call SOLE   0 0 24,800
GENERAL GROWTH PPTYS INC NEW COM 370023103 292 12,400 SH Put SOLE   0 0 12,400
GENERAL MOLY INC COM 370373102 30 26,100 SH   SOLE   26,100 0 0
GENERAL MTRS CO COM 37045V100 19,138 527,230 SH   SOLE   527,230 0 0
GENESEE & WYO INC CL A 371559105 13,177 125,498 SH   SOLE   125,498 0 0
GENIE ENERGY LTD CL B 372284208 285 36,248 SH   SOLE   36,248 0 0
GENMARK DIAGNOSTICS INC COM 372309104 995 73,552 SH   SOLE   73,552 0 0
GENOMIC HEALTH INC COM 37244C101 9,638 351,748 SH   SOLE   351,748 0 0
GENTEX CORP COM 371901109 19,630 674,813 SH   SOLE   674,813 0 0
GENTHERM INC COM 37253A103 808 18,186 SH   SOLE   18,186 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 2,749 182,526 SH   SOLE   182,526 0 0
GENUINE PARTS CO COM 372460105 1,306 14,876 SH   SOLE   14,876 0 0
GENWORTH FINL INC COM CL A 37247D106 3,082 177,120 SH   SOLE   177,120 0 0
GENWORTH FINL INC COM CL A 37247D106 7,994 459,400 SH Put SOLE   0 0 459,400
GEO GROUP INC COM 36159R103 2,953 82,653 SH   SOLE   82,653 0 0
GERDAU S A SPON ADR REP PFD 373737105 3,768 639,719 SH   SOLE   639,719 0 0
GERON CORP COM 374163103 961 299,532 SH   SOLE   299,532 0 0
GETTY RLTY CORP NEW COM 374297109 368 19,312 SH   SOLE   19,312 0 0
GEVO INC COM 374396109 37 43,448 SH   SOLE   43,448 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 1,031 87,100 SH   SOLE   87,100 0 0
GIGAMON INC COM 37518B102 358 18,700 SH   SOLE   18,700 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,579 31,583 SH   SOLE   31,583 0 0
GILEAD SCIENCES INC COM 375558103 71,306 860,035 SH   SOLE   860,035 0 0
GILEAD SCIENCES INC COM 375558103 1,409 17,000 SH Call SOLE   0 0 17,000
GILEAD SCIENCES INC COM 375558103 27,360 330,000 SH Put SOLE   0 0 330,000
GLACIER BANCORP INC NEW COM 37637Q105 10,536 371,264 SH   SOLE   371,264 0 0
GLADSTONE CAPITAL CORP COM 376535100 491 48,787 SH   SOLE   48,787 0 0
GLADSTONE COML CORP COM 376536108 1,436 80,341 SH   SOLE   80,341 0 0
GLADSTONE INVT CORP COM 376546107 1,516 204,835 SH   SOLE   204,835 0 0
GLATFELTER COM 377316104 3,187 120,110 SH   SOLE   120,110 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27,040 505,615 SH   SOLE   505,615 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 412 7,700 SH Call SOLE   0 0 7,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 374 7,000 SH Put SOLE   0 0 7,000
GLIMCHER RLTY TR SH BEN INT 379302102 2,748 253,782 SH   SOLE   253,782 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 948 56,075 SH   SOLE   56,075 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2,069 232,468 SH   SOLE   232,468 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 1,535 150,000 SH   SOLE   150,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 5,032 405,794 SH   SOLE   405,794 0 0
GLOBAL SOURCES LTD ORD G39300101 131 15,802 SH   SOLE   15,802 0 0
GLOBALSTAR INC COM 378973408 6,116 1,439,015 SH   SOLE   1,439,015 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 7,792 374,970 SH   SOLE   374,970 0 0
GLOBUS MED INC CL A 379577208 16,010 669,296 SH   SOLE   669,296 0 0
GLORI ENERGY INC COM 379606106 2,716 250,047 SH   SOLE   250,047 0 0
GLOWPOINT INC COM NEW 379887201 16 10,374 SH   SOLE   10,374 0 0
GLU MOBILE INC COM 379890106 4,980 996,012 SH   SOLE   996,012 0 0
GLYCOMIMETICS INC COM 38000Q102 115 13,600 SH   SOLE   13,600 0 0
GNC HLDGS INC COM CL A 36191G107 7,491 219,678 SH   SOLE   219,678 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3,017 550,528 SH   SOLE   550,528 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 11,789 196,162 SH   SOLE   196,162 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 11,088 184,500 SH Call SOLE   0 0 184,500
GOLAR LNG LTD BERMUDA SHS G9456A100 10,902 181,400 SH Put SOLE   0 0 181,400
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4,516 122,540 SH   SOLE   122,540 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,328 625,734 SH   SOLE   625,734 0 0
GOLD RESOURCE CORP COM 38068T105 151 29,931 SH   SOLE   29,931 0 0
GOLDCORP INC NEW COM 380956409 3,673 131,600 SH Call SOLE   0 0 131,600
GOLDCORP INC NEW COM 380956409 3,969 142,200 SH Put SOLE   0 0 142,200
GOLDMAN SACHS GROUP INC COM 38141G104 454 2,712 SH   SOLE   2,712 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 301 1,800 SH Put SOLE   0 0 1,800
GOLUB CAP BDC INC COM 38173M102 726 41,009 SH   SOLE   41,009 0 0
GOODRICH PETE CORP COM NEW 382410405 31,000 1,123,203 SH   SOLE   1,123,203 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,386 229,865 SH   SOLE   229,865 0 0
GOOGLE INC CL A 38259P508 98,793 168,972 SH   SOLE   168,972 0 0
GOOGLE INC CL C 38259P706 22,598 39,282 SH   SOLE   39,282 0 0
GORMAN RUPP CO COM 383082104 1,211 34,241 SH   SOLE   34,241 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,261 89,035 SH   SOLE   89,035 0 0
GRACE W R & CO DEL NEW COM 38388F108 34,109 360,830 SH   SOLE   360,830 0 0
GRAFTECH INTL LTD COM 384313102 1,497 143,123 SH   SOLE   143,123 0 0
GRAINGER W W INC COM 384802104 2,101 8,264 SH   SOLE   8,264 0 0
GRAINGER W W INC COM 384802104 229 900 SH Call SOLE   0 0 900
GRAINGER W W INC COM 384802104 509 2,000 SH Put SOLE   0 0 2,000
GRAMERCY PPTY TR INC COM 38489R100 7,707 1,273,806 SH   SOLE   1,273,806 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,341 165,134 SH   SOLE   165,134 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 743 41,164 SH   SOLE   41,164 0 0
GRANITE CONSTR INC COM 387328107 1,622 45,073 SH   SOLE   45,073 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 42,522 3,634,367 SH   SOLE   3,634,367 0 0
GRAY TELEVISION INC COM 389375106 3,800 289,441 SH   SOLE   289,441 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 575 71,909 SH   SOLE   71,909 0 0
GREAT PLAINS ENERGY INC COM 391164100 4,516 168,086 SH   SOLE   168,086 0 0
GREATBATCH INC COM 39153L106 5,679 115,754 SH   SOLE   115,754 0 0
GREEN DOT CORP CL A 39304D102 2,893 152,401 SH   SOLE   152,401 0 0
GREENBRIER COS INC COM 393657101 6,210 107,815 SH   SOLE   107,815 0 0
GREENHILL & CO INC COM 395259104 4,669 94,800 SH   SOLE   94,800 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,051 31,914 SH   SOLE   31,914 0 0
GREIF INC CL A 397624107 524 9,609 SH   SOLE   9,609 0 0
GRIFFON CORP COM 398433102 773 62,365 SH   SOLE   62,365 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 65,971 1,497,633 SH   SOLE   1,497,633 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,786 56,763 SH   SOLE   56,763 0 0
GROUPON INC COM CL A 399473107 11,619 1,755,173 SH   SOLE   1,755,173 0 0
GRUBHUB INC COM 400110102 3,939 111,244 SH   SOLE   111,244 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,651 12,999 SH   SOLE   12,999 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,390 94,865 SH   SOLE   94,865 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,623 197,547 SH   SOLE   197,547 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 35,644 1,038,878 SH   SOLE   1,038,878 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 283 22,212 SH   SOLE   22,212 0 0
GSI TECHNOLOGY COM 36241U106 5,500 922,783 SH   SOLE   922,783 0 0
GSV CAP CORP COM 36191J101 452 42,765 SH   SOLE   42,765 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 238 12,800 SH   SOLE   12,800 0 0
GTT COMMUNICATIONS INC COM 362393100 479 46,923 SH   SOLE   46,923 0 0
GTX INC DEL COM 40052B108 40 28,944 SH   SOLE   28,944 0 0
GUESS INC COM 401617105 1,932 71,574 SH   SOLE   71,574 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 666 16,387 SH   SOLE   16,387 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 707 17,400 SH Call SOLE   0 0 17,400
GUIDEWIRE SOFTWARE INC COM 40171V100 931 22,900 SH Put SOLE   0 0 22,900
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 176 59,999 SH   SOLE   59,999 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2,152 47,639 SH   SOLE   47,639 0 0
GULFPORT ENERGY CORP COM NEW 402635304 98,461 1,567,844 SH   SOLE   1,567,844 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 5,134 47,850 SH   SOLE   47,850 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 4,009 110,323 SH   SOLE   110,323 0 0
HACKETT GROUP INC COM 404609109 83 13,986 SH   SOLE   13,986 0 0
HAEMONETICS CORP COM 405024100 3,360 95,234 SH   SOLE   95,234 0 0
HAIN CELESTIAL GROUP INC COM 405217100 22,258 250,819 SH   SOLE   250,819 0 0
HAIN CELESTIAL GROUP INC COM 405217100 275 3,100 SH Put SOLE   0 0 3,100
HALCON RES CORP COM NEW 40537Q209 18,135 2,487,600 SH Put SOLE   0 0 2,487,600
HALLIBURTON CO COM 406216101 101,119 1,424,015 SH   SOLE   1,424,015 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,603 263,425 SH   SOLE   263,425 0 0
HANCOCK HLDG CO COM 410120109 27,427 776,536 SH   SOLE   776,536 0 0
HANESBRANDS INC COM 410345102 18,749 190,464 SH   SOLE   190,464 0 0
HANESBRANDS INC COM 410345102 413 4,200 SH Put SOLE   0 0 4,200
HANMI FINL CORP COM NEW 410495204 2,000 94,886 SH   SOLE   94,886 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,027 71,636 SH   SOLE   71,636 0 0
HANOVER INS GROUP INC COM 410867105 14,739 233,390 SH   SOLE   233,390 0 0
HARBINGER GROUP INC COM 41146A106 3,370 265,379 SH   SOLE   265,379 0 0
HARDINGE INC COM 412324303 280 22,166 SH   SOLE   22,166 0 0
HARLEY DAVIDSON INC COM 412822108 1,812 25,939 SH   SOLE   25,939 0 0
HARMAN INTL INDS INC COM 413086109 21,036 195,813 SH   SOLE   195,813 0 0
HARMONIC INC COM 413160102 1,545 207,120 SH   SOLE   207,120 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,279 767,333 SH   SOLE   767,333 0 0
HARRIS CORP DEL COM 413875105 2,435 32,148 SH   SOLE   32,148 0 0
HARSCO CORP COM 415864107 9,026 338,944 SH   SOLE   338,944 0 0
HARTE-HANKS INC COM 416196103 197 27,336 SH   SOLE   27,336 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 62,048 1,732,709 SH   SOLE   1,732,709 0 0
HARVARD BIOSCIENCE INC COM 416906105 185 40,714 SH   SOLE   40,714 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 174 34,865 SH   SOLE   34,865 0 0
HASBRO INC COM 418056107 20,779 391,693 SH   SOLE   391,693 0 0
HATTERAS FINL CORP COM 41902R103 5,894 297,543 SH   SOLE   297,543 0 0
HAVERTY FURNITURE INC COM 419596101 2,484 98,853 SH   SOLE   98,853 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7,638 301,647 SH   SOLE   301,647 0 0
HAWAIIAN HOLDINGS INC COM 419879101 753 54,917 SH   SOLE   54,917 0 0
HCA HOLDINGS INC COM 40412C101 67,827 1,203,035 SH   SOLE   1,203,035 0 0
HCC INS HLDGS INC COM 404132102 4,640 94,809 SH   SOLE   94,809 0 0
HCI GROUP INC COM 40416E103 1,953 48,095 SH   SOLE   48,095 0 0
HCP INC COM 40414L109 7,887 190,598 SH   SOLE   190,598 0 0
HD SUPPLY HLDGS INC COM 40416M105 13,391 471,686 SH   SOLE   471,686 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,260 48,268 SH   SOLE   48,268 0 0
HEADWATERS INC COM 42210P102 441 31,772 SH   SOLE   31,772 0 0
HEALTH CARE REIT INC COM 42217K106 47,340 755,385 SH   SOLE   755,385 0 0
HEALTH CARE REIT INC COM 42217K106 207 3,300 SH Put SOLE   0 0 3,300
HEALTH INS INNOVATIONS INC COM CL A 42225K106 669 54,266 SH   SOLE   54,266 0 0
HEALTH NET INC COM 42222G108 28,269 680,523 SH   SOLE   680,523 0 0
HEALTHCARE RLTY TR COM 421946104 30,485 1,199,239 SH   SOLE   1,199,239 0 0
HEALTHCARE TR AMER INC CL A 42225P105 5,385 447,295 SH   SOLE   447,295 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,676 46,723 SH   SOLE   46,723 0 0
HEALTHSTREAM INC COM 42222N103 685 28,195 SH   SOLE   28,195 0 0
HEALTHWAYS INC COM 422245100 8,376 477,525 SH   SOLE   477,525 0 0
HEARTLAND EXPRESS INC COM 422347104 2,036 95,385 SH   SOLE   95,385 0 0
HEARTLAND PMT SYS INC COM 42235N108 20,369 494,272 SH   SOLE   494,272 0 0
HEARTWARE INTL INC COM 422368100 230 2,599 SH   SOLE   2,599 0 0
HECLA MNG CO COM 422704106 1,346 390,024 SH   SOLE   390,024 0 0
HEICO CORP NEW COM 422806109 3,208 61,773 SH   SOLE   61,773 0 0
HEICO CORP NEW CL A 422806208 194 4,771 SH   SOLE   4,771 0 0
HELEN OF TROY CORP LTD COM G4388N106 5,116 84,386 SH   SOLE   84,386 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 425886207 1,512 150,000 SH   SOLE   150,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1,101 18,530 SH   SOLE   18,530 0 0
HERCULES OFFSHORE INC COM 427093109 763 189,680 SH   SOLE   189,680 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,842 113,981 SH   SOLE   113,981 0 0
HERITAGE OAKS BANCORP COM 42724R107 89 11,679 SH   SOLE   11,679 0 0
HERON THERAPEUTICS INC COM 427746102 2,624 213,006 SH   SOLE   213,006 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 4,893 729,272 SH   SOLE   729,272 0 0
HERSHEY CO COM 427866108 57,206 587,511 SH   SOLE   587,511 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 30,836 1,100,091 SH   SOLE   1,100,091 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,065 180,700 SH Call SOLE   0 0 180,700
HERTZ GLOBAL HOLDINGS INC COM 42805T105 420 15,000 SH Put SOLE   0 0 15,000
HEWLETT PACKARD CO COM 428236103 97,399 2,891,898 SH   SOLE   2,891,898 0 0
HEWLETT PACKARD CO COM 428236103 370 11,000 SH Call SOLE   0 0 11,000
HEWLETT PACKARD CO COM 428236103 589 17,500 SH Put SOLE   0 0 17,500
HEXCEL CORP NEW COM 428291108 12,308 300,927 SH   SOLE   300,927 0 0
HFF INC CL A 40418F108 1,487 39,995 SH   SOLE   39,995 0 0
HHGREGG INC COM 42833L108 188 18,482 SH   SOLE   18,482 0 0
HHGREGG INC COM 42833L108 2,543 250,000 SH Put SOLE   0 0 250,000
HIBBETT SPORTS INC COM 428567101 1,488 27,464 SH   SOLE   27,464 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,803 27,500 SH   SOLE   27,500 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,281 34,800 SH Call SOLE   0 0 34,800
HIGHER ONE HLDGS INC COM 42983D104 665 174,638 SH   SOLE   174,638 0 0
HIGHWOODS PPTYS INC COM 431284108 15,818 377,065 SH   SOLE   377,065 0 0
HILL INTERNATIONAL INC COM 431466101 234 37,528 SH   SOLE   37,528 0 0
HILL ROM HLDGS INC COM 431475102 1,990 47,940 SH   SOLE   47,940 0 0
HILLENBRAND INC COM 431571108 2,689 82,434 SH   SOLE   82,434 0 0
HILLSHIRE BRANDS CO COM 432589109 15,578 250,046 SH   SOLE   250,046 0 0
HILLSHIRE BRANDS CO COM 432589109 3,115 50,000 SH Call SOLE   0 0 50,000
HILLTOP HOLDINGS INC COM 432748101 3,152 148,246 SH   SOLE   148,246 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 93,168 3,998,633 SH   SOLE   3,998,633 0 0
HITTITE MICROWAVE CORP COM 43365Y104 246 3,159 SH   SOLE   3,159 0 0
HITTITE MICROWAVE CORP COM 43365Y104 2,339 30,000 SH Call SOLE   0 0 30,000
HMS HLDGS CORP COM 40425J101 20,581 1,008,366 SH   SOLE   1,008,366 0 0
HOLLYFRONTIER CORP COM 436106108 2,683 61,400 SH Call SOLE   0 0 61,400
HOLLYFRONTIER CORP COM 436106108 699 16,000 SH Put SOLE   0 0 16,000
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 251 10,262 SH   SOLE   10,262 0 0
HOLOGIC INC COM 436440101 16,026 632,187 SH   SOLE   632,187 0 0
HOME BANCSHARES INC COM 436893200 2,788 84,956 SH   SOLE   84,956 0 0
HOME DEPOT INC COM 437076102 518 6,400 SH Call SOLE   0 0 6,400
HOME DEPOT INC COM 437076102 470 5,800 SH Put SOLE   0 0 5,800
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 447 13,059 SH   SOLE   13,059 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 15,439 679,215 SH   SOLE   679,215 0 0
HOME PROPERTIES INC COM 437306103 6 100 SH   SOLE   100 0 0
HOMEAWAY INC COM 43739Q100 8,824 253,408 SH   SOLE   253,408 0 0
HOMETRUST BANCSHARES INC COM 437872104 303 19,245 SH   SOLE   19,245 0 0
HONDA MOTOR LTD AMERN SHS 438128308 10,715 306,226 SH   SOLE   306,226 0 0
HONDA MOTOR LTD AMERN SHS 438128308 220 6,300 SH Put SOLE   0 0 6,300
HONEYWELL INTL INC COM 438516106 55,720 599,457 SH   SOLE   599,457 0 0
HONEYWELL INTL INC COM 438516106 1,627 17,500 SH Put SOLE   0 0 17,500
HOOKER FURNITURE CORP COM 439038100 448 27,749 SH   SOLE   27,749 0 0
HORIZON PHARMA INC COM 44047T109 10,828 684,419 SH   SOLE   684,419 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 175 11,963 SH   SOLE   11,963 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10,017 329,514 SH   SOLE   329,514 0 0
HOST HOTELS & RESORTS INC COM 44107P104 34,658 1,574,659 SH   SOLE   1,574,659 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,489 77,700 SH   SOLE   77,700 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 268 21,598 SH   SOLE   21,598 0 0
HOWARD HUGHES CORP COM 44267D107 582 3,688 SH   SOLE   3,688 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,350 65,952 SH   SOLE   65,952 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 498 9,800 SH Call SOLE   0 0 9,800
HSBC HLDGS PLC SPON ADR NEW 404280406 406 8,000 SH Put SOLE   0 0 8,000
HSN INC COM 404303109 6,379 107,687 SH   SOLE   107,687 0 0
HUB GROUP INC CL A 443320106 5,324 105,630 SH   SOLE   105,630 0 0
HUBBELL INC CL A 443510102 3,261 25,945 SH   SOLE   25,945 0 0
HUBBELL INC CL B 443510201 15,055 122,246 SH   SOLE   122,246 0 0
HUDSON CITY BANCORP COM 443683107 1,979 201,308 SH   SOLE   201,308 0 0
HUDSON PAC PPTYS INC COM 444097109 14,093 556,165 SH   SOLE   556,165 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 799 72,724 SH   SOLE   72,724 0 0
HUMANA INC COM 444859102 7,817 61,201 SH   SOLE   61,201 0 0
HUNT J B TRANS SVCS INC COM 445658107 22,191 300,776 SH   SOLE   300,776 0 0
HUNTINGTON BANCSHARES INC COM 446150104 51,038 5,349,869 SH   SOLE   5,349,869 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,475 121,311 SH   SOLE   121,311 0 0
HUNTSMAN CORP COM 447011107 34,609 1,231,650 SH   SOLE   1,231,650 0 0
HUNTSMAN CORP COM 447011107 2,032 72,300 SH Put SOLE   0 0 72,300
HURON CONSULTING GROUP INC COM 447462102 5,593 78,978 SH   SOLE   78,978 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 60 24,040 SH   SOLE   24,040 0 0
HYATT HOTELS CORP COM CL A 448579102 22,433 367,867 SH   SOLE   367,867 0 0
HYPERION THERAPEUTICS INC COM 44915N101 1,968 75,388 SH   SOLE   75,388 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,084 12,246 SH   SOLE   12,246 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 16,390 236,744 SH   SOLE   236,744 0 0
IAMGOLD CORP COM 450913108 3,314 804,282 SH   SOLE   804,282 0 0
ICAD INC COM NEW 44934S206 75 11,778 SH   SOLE   11,778 0 0
ICF INTL INC COM 44925C103 1,098 31,046 SH   SOLE   31,046 0 0
ICICI BK LTD ADR 45104G104 3,247 65,068 SH   SOLE   65,068 0 0
ICON PLC SHS G4705A100 13,604 288,777 SH   SOLE   288,777 0 0
ICONIX BRAND GROUP INC COM 451055107 3,981 92,717 SH   SOLE   92,717 0 0
ICU MED INC COM 44930G107 2,608 42,884 SH   SOLE   42,884 0 0
IDACORP INC COM 451107106 929 16,065 SH   SOLE   16,065 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 1,304 54,100 SH   SOLE   54,100 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 5,784 240,000 SH Call SOLE   0 0 240,000
IDERA PHARMACEUTICALS INC COM NEW 45168K306 3,041 1,048,544 SH   SOLE   1,048,544 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 725 250,000 SH Call SOLE   0 0 250,000
IDEX CORP COM 45167R104 1,966 24,348 SH   SOLE   24,348 0 0
IDEXX LABS INC COM 45168D104 4,017 30,075 SH   SOLE   30,075 0 0
IDT CORP CL B NEW 448947507 824 47,285 SH   SOLE   47,285 0 0
IGATE CORP COM 45169U105 1,058 29,079 SH   SOLE   29,079 0 0
IGI LABS INC COM 449575109 602 113,452 SH   SOLE   113,452 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 1,731 118,872 SH   SOLE   118,872 0 0
IGNYTA INC COM 451731103 7,658 842,412 SH   SOLE   842,412 0 0
IHS INC CL A 451734107 1,507 11,105 SH   SOLE   11,105 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 234 13,500 SH   SOLE   13,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 51,284 585,705 SH   SOLE   585,705 0 0
ILLUMINA INC COM 452327109 12,515 70,094 SH   SOLE   70,094 0 0
IMATION CORP COM 45245A107 383 111,364 SH   SOLE   111,364 0 0
IMMERSION CORP COM 452521107 545 42,827 SH   SOLE   42,827 0 0
IMMUNOGEN INC COM 45253H101 1,754 147,994 SH   SOLE   147,994 0 0
IMPAX LABORATORIES INC COM 45256B101 10,133 337,890 SH   SOLE   337,890 0 0
IMPERVA INC COM 45321L100 862 32,932 SH   SOLE   32,932 0 0
INCYTE CORP COM 45337C102 2,220 39,330 SH   SOLE   39,330 0 0
INCYTE CORP COM 45337C102 8,754 155,100 SH Call SOLE   0 0 155,100
INDEPENDENT BANK CORP MICH COM NEW 453838609 314 24,373 SH   SOLE   24,373 0 0
INDIA GLOBALIZATION CAP INC *W EXP 03/06/201 45408X118 0 590,900 SH   SOLE   0 0 590,900
INFINERA CORPORATION COM 45667G103 3,264 354,824 SH   SOLE   354,824 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 6,001 471,054 SH   SOLE   471,054 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 402 5,973 SH   SOLE   5,973 0 0
INFOBLOX INC COM 45672H104 6,057 460,573 SH   SOLE   460,573 0 0
INFORMATICA CORP COM 45666Q102 16,022 449,431 SH   SOLE   449,431 0 0
INFORMATICA CORP COM 45666Q102 203 5,700 SH Call SOLE   0 0 5,700
INFORMATICA CORP COM 45666Q102 346 9,700 SH Put SOLE   0 0 9,700
INFORMATION SERVICES GROUP I COM 45675Y104 649 135,013 SH   SOLE   135,013 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,020 56,167 SH   SOLE   56,167 0 0
ING GROEP N V SPONSORED ADR 456837103 2,246 160,189 SH   SOLE   160,189 0 0
INGERSOLL-RAND PLC SHS G47791101 5,642 90,262 SH   SOLE   90,262 0 0
INGLES MKTS INC CL A 457030104 679 25,775 SH   SOLE   25,775 0 0
INGRAM MICRO INC CL A 457153104 1,702 58,282 SH   SOLE   58,282 0 0
INGREDION INC COM 457187102 1,445 19,263 SH   SOLE   19,263 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 1,674 157,476 SH   SOLE   157,476 0 0
INNERWORKINGS INC COM 45773Y105 477 56,172 SH   SOLE   56,172 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,271 39,455 SH   SOLE   39,455 0 0
INNOSPEC INC COM 45768S105 1,636 37,901 SH   SOLE   37,901 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 665 61,528 SH   SOLE   61,528 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7,035 650,700 SH Put SOLE   0 0 611,800
INPHI CORP COM 45772F107 1,279 87,134 SH   SOLE   87,134 0 0
INSMED INC COM PAR $.01 457669307 30,388 1,520,896 SH   SOLE   1,520,896 0 0
INSMED INC COM PAR $.01 457669307 6,296 315,100 SH Call SOLE   0 0 315,100
INSTALLED BLDG PRODS INC COM 45780R101 7,695 628,136 SH   SOLE   628,136 0 0
INSULET CORP COM 45784P101 17,790 448,440 SH   SOLE   448,440 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3,562 114,046 SH   SOLE   114,046 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,139 73,706 SH   SOLE   73,706 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 4,374 61,497 SH   SOLE   61,497 0 0
INTEL CORP COM 458140100 7,549 244,297 SH   SOLE   244,297 0 0
INTEL CORP COM 458140100 2,163 70,000 SH Call SOLE   0 0 70,000
INTEL CORP COM 458140100 2,682 86,800 SH Put SOLE   0 0 86,800
INTELIQUENT INC COM 45825N107 352 25,366 SH   SOLE   25,366 0 0
INTELSAT S A COM L5140P101 646 34,263 SH   SOLE   34,263 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 709 30,436 SH   SOLE   30,436 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,959 8,280 SH   SOLE   8,280 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 14,600 61,700 SH Call SOLE   0 0 61,700
INTERCLOUD SYS INC COM NEW 458488202 1,944 295,000 SH   SOLE   295,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,174 217,968 SH   SOLE   217,968 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 871 20,977 SH   SOLE   20,977 0 0
INTERDIGITAL INC COM 45867G101 253 5,300 SH   SOLE   5,300 0 0
INTERMUNE INC COM 45884X103 25,203 570,851 SH   SOLE   570,851 0 0
INTERMUNE INC COM 45884X103 3,077 69,700 SH Put SOLE   0 0 69,700
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 519 73,562 SH   SOLE   73,562 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,870 153,750 SH   SOLE   153,750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,625 20,000 SH Call SOLE   0 0 20,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,068 125,314 SH   SOLE   125,314 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,326 83,346 SH   SOLE   83,346 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,605 100,900 SH Call SOLE   0 0 100,900
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,268 79,700 SH Put SOLE   0 0 79,700
INTERNATIONAL RECTIFIER CORP COM 460254105 3,641 130,492 SH   SOLE   130,492 0 0
INTEROIL CORP COM 460951106 603 9,436 SH   SOLE   9,436 0 0
INTEROIL CORP COM 460951106 29,611 463,100 SH Call SOLE   0 0 463,100
INTERPUBLIC GROUP COS INC COM 460690100 21,069 1,079,922 SH   SOLE   1,079,922 0 0
INTERSECTIONS INC COM 460981301 123 24,996 SH   SOLE   24,996 0 0
INTERSIL CORP CL A 46069S109 670 44,783 SH   SOLE   44,783 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 5,981 272,589 SH   SOLE   272,589 0 0
INTERVEST BANCSHARES CORP COM 460927106 204 26,395 SH   SOLE   26,395 0 0
INTERXION HOLDING N.V SHS N47279109 12,682 463,181 SH   SOLE   463,181 0 0
INTL FCSTONE INC COM 46116V105 403 20,212 SH   SOLE   20,212 0 0
INTL PAPER CO COM 460146103 3,533 70,000 SH Call SOLE   0 0 70,000
INTRA CELLULAR THERAPIES INC COM 46116X101 290 17,172 SH   SOLE   17,172 0 0
INTRALINKS HLDGS INC COM 46118H104 260 29,283 SH   SOLE   29,283 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 328 28,627 SH   SOLE   28,627 0 0
INTUIT COM 461202103 73,747 915,769 SH   SOLE   915,769 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,560 62,069 SH   SOLE   62,069 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,359 3,300 SH Call SOLE   0 0 3,300
INVACARE CORP COM 461203101 3,487 189,794 SH   SOLE   189,794 0 0
INVENSENSE INC COM 46123D205 222 9,800 SH   SOLE   9,800 0 0
INVESCO LTD SHS G491BT108 17,803 471,616 SH   SOLE   471,616 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,570 378,444 SH   SOLE   378,444 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8,906 527,633 SH   SOLE   527,633 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,385 306,306 SH   SOLE   306,306 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 278 30,170 SH   SOLE   30,170 0 0
ION GEOPHYSICAL CORP COM 462044108 2,001 474,243 SH   SOLE   474,243 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 545 12,333 SH   SOLE   12,333 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 2,717 195,439 SH   SOLE   195,439 0 0
IRON MTN INC COM 462846106 14,198 400,498 SH   SOLE   400,498 0 0
IRON MTN INC COM 462846106 883 24,900 SH Call SOLE   0 0 24,900
IRON MTN INC COM 462846106 1,414 39,900 SH Put SOLE   0 0 39,900
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 51,628 3,367,745 SH   SOLE   3,367,745 0 0
ISHARES LATN AMER 40 ETF 464287390 407 10,645 SH   SOLE   10,645 0 0
ISHARES 7-10 Y TR BD ETF 464287440 2,031 19,606 SH   SOLE   19,606 0 0
ISHARES 1-3 YR TR BD ETF 464287457 5,418 64,074 SH   SOLE   64,074 0 0
ISHARES 1-3 YR TR BD ETF 464287457 34,226 404,750 SH   DFND 1,2 0 404,750 0
ISHARES MSCI EAFE ETF 464287465 1,301 19,023 SH   SOLE   19,023 0 0
ISHARES RUS MDCP VAL ETF 464287473 233 3,204 SH   SOLE   3,204 0 0
ISHARES NASDQ BIOTEC ETF 464287556 16,831 65,481 SH   SOLE   65,481 0 0
ISHARES S&P MC 400GR ETF 464287606 234 1,488 SH   SOLE   1,488 0 0
ISHARES RUS 1000 GRW ETF 464287614 1,399 15,385 SH   SOLE   15,385 0 0
ISHARES RUS 2000 VAL ETF 464287630 2,141 20,736 SH   SOLE   20,736 0 0
ISHARES RUS 2000 GRW ETF 464287648 249 1,800 SH   SOLE   1,800 0 0
ISHARES RUSSELL 3000 ETF 464287689 662 5,624 SH   SOLE   5,624 0 0
ISHARES CORE S&P SCP ETF 464287804 1,029 9,184 SH   SOLE   9,184 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,433 30,000 SH Put SOLE   0 0 30,000
ISHARES MSCI CDA ETF 464286509 213 6,615 SH   SOLE   6,615 0 0
ISHARES EMU ETF 464286608 207 4,900 SH   SOLE   4,900 0 0
ISHARES MSCI SZ CAP ETF 464286749 336 9,790 SH   SOLE   9,790 0 0
ISHARES MSCI STH KOR ETF 464286772 332 5,100 SH   SOLE   5,100 0 0
ISHARES MSCI STH AFR ETF 464286780 315 4,585 SH   SOLE   4,585 0 0
ISHARES MSCI GERMANY ETF 464286806 460 14,721 SH   SOLE   14,721 0 0
ISHARES MSCI MEX CAP ETF 464286822 807 11,900 SH   SOLE   11,900 0 0
ISHARES MSCI JAPAN ETF 464286848 754 62,593 SH   SOLE   62,593 0 0
ISHARES MSCI HONG KG ETF 464286871 2,891 138,440 SH   SOLE   138,440 0 0
ISHARES SELECT DIVID ETF 464287168 342 4,446 SH   SOLE   4,446 0 0
ISHARES CHINA LG-CAP ETF 464287184 7,867 212,400 SH Call SOLE   0 0 212,400
ISHARES TRANS AVG ETF 464287192 241 1,642 SH   SOLE   1,642 0 0
ISHARES CORE S&P500 ETF 464287200 1,568 7,961 SH   SOLE   7,961 0 0
ISHARES IBOXX INV CP ETF 464287242 2,169 18,189 SH   SOLE   18,189 0 0
ISHARES S&P 500 GRWT ETF 464287309 465 4,416 SH   SOLE   4,416 0 0
ISHARES JP MOR EM MK ETF 464288281 434 3,767 SH   SOLE   3,767 0 0
ISHARES IBOXX HI YD ETF 464288513 3,496 36,727 SH   SOLE   36,727 0 0
ISHARES MRG RL ES CP ETF 464288539 177 14,027 SH   SOLE   14,027 0 0
ISHARES 1-3 YR CR BD ETF 464288646 2,430 22,992 SH   SOLE   22,992 0 0
ISHARES 3-7 YR TR BD ETF 464288661 4,183 34,343 SH   SOLE   34,343 0 0
ISHARES U.S. PFD STK ETF 464288687 1,157 28,987 SH   SOLE   28,987 0 0
ISHARES US HOME CONS ETF 464288752 6,401 258,100 SH   SOLE   258,100 0 0
ISHARES US HOME CONS ETF 464288752 3,517 141,800 SH Call SOLE   0 0 141,800
ISHARES SILVER TRUST ISHARES 46428Q109 980 48,400 SH   SOLE   48,400 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 242 3,209 SH   SOLE   3,209 0 0
ISIS PHARMACEUTICALS INC COM 464330109 6,826 198,138 SH   SOLE   198,138 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 201 23,448 SH   SOLE   23,448 0 0
ISTAR FINL INC COM 45031U101 1,741 116,208 SH   SOLE   116,208 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 38,737 2,693,844 SH   SOLE   2,693,844 0 0
ITC HLDGS CORP COM 465685105 14,058 385,373 SH   SOLE   385,373 0 0
ITRON INC COM 465741106 1,102 27,181 SH   SOLE   27,181 0 0
ITT CORP NEW COM NEW 450911201 28,069 583,549 SH   SOLE   583,549 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 682 40,873 SH   SOLE   40,873 0 0
IXIA COM 45071R109 592 51,759 SH   SOLE   51,759 0 0
IXYS CORP COM 46600W106 561 45,515 SH   SOLE   45,515 0 0
J2 GLOBAL INC COM 48123V102 213 4,184 SH   SOLE   4,184 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 6,246 575,151 SH   SOLE   575,151 0 0
JABIL CIRCUIT INC COM 466313103 3,223 154,213 SH   SOLE   154,213 0 0
JABIL CIRCUIT INC COM 466313103 1,833 87,700 SH Put SOLE   0 0 87,700
JACK IN THE BOX INC COM 466367109 7,896 131,952 SH   SOLE   131,952 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 17,432 327,184 SH   SOLE   327,184 0 0
JAKKS PAC INC COM 47012E106 448 57,853 SH   SOLE   57,853 0 0
JAMBA INC COM NEW 47023A309 314 25,937 SH   SOLE   25,937 0 0
JARDEN CORP COM 471109108 35,461 597,490 SH   SOLE   597,490 0 0
JAVELIN MTG INVT CORP COM 47200B104 630 44,677 SH   SOLE   44,677 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,847 12,565 SH   SOLE   12,565 0 0
JD COM INC SPON ADR CL A 47215P106 251 8,800 SH   SOLE   8,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 25,579 2,357,505 SH   SOLE   2,357,505 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 754 24,325 SH   SOLE   24,325 0 0
JOHNSON & JOHNSON COM 478160104 12,394 118,464 SH   SOLE   118,464 0 0
JOHNSON & JOHNSON COM 478160104 594 6,400 SH Call SOLE   0 0 6,400
JOHNSON & JOHNSON COM 478160104 798 8,600 SH Put SOLE   0 0 8,600
JOHNSON CTLS INC COM 478366107 3,560 71,300 SH Put SOLE   0 0 71,300
JONES ENERGY INC COM CL A 48019R108 2,285 111,461 SH   SOLE   111,461 0 0
JONES LANG LASALLE INC COM 48020Q107 4,827 38,191 SH   SOLE   38,191 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1,535 173,002 SH   SOLE   173,002 0 0
JOY GLOBAL INC COM 481165108 18,334 297,727 SH   SOLE   297,727 0 0
JOY GLOBAL INC COM 481165108 837 13,600 SH Call SOLE   0 0 13,600
JOY GLOBAL INC COM 481165108 1,207 19,600 SH Put SOLE   0 0 19,600
JPMORGAN CHASE & CO COM 46625H100 3,031 52,600 SH   SOLE   52,600 0 0
JPMORGAN CHASE & CO COM 46625H100 242 4,200 SH Call SOLE   0 0 4,200
JPMORGAN CHASE & CO COM 46625H100 351 6,100 SH Put SOLE   0 0 6,100
JUNIPER NETWORKS INC COM 48203R104 20,970 854,509 SH   SOLE   854,509 0 0
JUST ENERGY GROUP INC COM 48213W101 192 33,406 SH   SOLE   33,406 0 0
K12 INC COM 48273U102 2,218 92,139 SH   SOLE   92,139 0 0
K2M GROUP HLDGS INC COM 48273J107 629 42,264 SH   SOLE   42,264 0 0
KADANT INC COM 48282T104 728 18,935 SH   SOLE   18,935 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 323 4,437 SH   SOLE   4,437 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 803 352,200 SH   SOLE   352,200 0 0
KAMADA LTD SHS M6240T109 614 86,124 SH   SOLE   86,124 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 18,174 169,042 SH   SOLE   169,042 0 0
KAR AUCTION SVCS INC COM 48238T109 12,049 378,057 SH   SOLE   378,057 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,485 31,900 SH   SOLE   31,900 0 0
KATE SPADE & CO COM 485865109 2,925 76,700 SH   SOLE   76,700 0 0
KB HOME COM 48666K109 17,114 916,142 SH   SOLE   916,142 0 0
KCAP FINL INC COM 48668E101 1,530 180,202 SH   SOLE   180,202 0 0
KCG HLDGS INC CL A 48244B100 4,572 384,812 SH   SOLE   384,812 0 0
KELLOGG CO COM 487836108 37,373 568,846 SH   SOLE   568,846 0 0
KELLOGG CO COM 487836108 10,854 165,200 SH Call SOLE   0 0 165,200
KELLY SVCS INC CL A 488152208 1,797 104,645 SH   SOLE   104,645 0 0
KEMET CORP COM NEW 488360207 339 58,884 SH   SOLE   58,884 0 0
KENNAMETAL INC COM 489170100 20,755 448,476 SH   SOLE   448,476 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,976 148,265 SH   SOLE   148,265 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 609 39,565 SH   SOLE   39,565 0 0
KEURIG GREEN MTN INC COM 49271M100 4,020 32,263 SH   SOLE   32,263 0 0
KEURIG GREEN MTN INC COM 49271M100 312 2,500 SH Call SOLE   0 0 2,500
KEURIG GREEN MTN INC COM 49271M100 984 7,900 SH Put SOLE   0 0 7,900
KEY ENERGY SVCS INC COM 492914106 2,152 235,502 SH   SOLE   235,502 0 0
KEYCORP NEW COM 493267108 4,025 280,883 SH   SOLE   280,883 0 0
KFORCE INC COM 493732101 247 11,395 SH   SOLE   11,395 0 0
KILROY RLTY CORP COM 49427F108 45,891 736,856 SH   SOLE   736,856 0 0
KIMBALL INTL INC CL B 494274103 825 49,333 SH   SOLE   49,333 0 0
KIMCO RLTY CORP COM 49446R109 19,936 867,551 SH   SOLE   867,551 0 0
KINDER MORGAN INC DEL COM 49456B101 787 21,705 SH   SOLE   21,705 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 417 150,085 SH   SOLE   0 0 150,085
KINDRED HEALTHCARE INC COM 494580103 10,808 467,888 SH   SOLE   467,888 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 13,457 654,866 SH   SOLE   654,866 0 0
KINROSS GOLD CORP COM NO PAR 496902404 25,969 6,272,823 SH   SOLE   6,272,823 0 0
KIOR INC CL A 497217109 29 80,222 SH   SOLE   80,222 0 0
KIRBY CORP COM 497266106 8,177 69,805 SH   SOLE   69,805 0 0
KIRKLANDS INC COM 497498105 235 12,686 SH   SOLE   12,686 0 0
KITE RLTY GROUP TR COM 49803T102 10,591 1,724,894 SH   SOLE   1,724,894 0 0
KNIGHT TRANSN INC COM 499064103 1,691 71,148 SH   SOLE   71,148 0 0
KNOLL INC COM NEW 498904200 2,341 135,058 SH   SOLE   135,058 0 0
KODIAK OIL & GAS CORP COM 50015Q100 7,833 538,358 SH   SOLE   538,358 0 0
KOFAX LTD COM USD G5307C105 187 21,734 SH   SOLE   21,734 0 0
KOHLS CORP COM 500255104 15,837 300,636 SH   SOLE   300,636 0 0
KOHLS CORP COM 500255104 2,945 55,900 SH Call SOLE   0 0 55,900
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 297 9,363 SH   SOLE   9,363 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,130 29,542 SH   SOLE   29,542 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 509 27,642 SH   SOLE   27,642 0 0
KORN FERRY INTL COM NEW 500643200 3,323 113,158 SH   SOLE   113,158 0 0
KOSMOS ENERGY LTD SHS G5315B107 1,522 135,498 SH   SOLE   135,498 0 0
KRAFT FOODS GROUP INC COM 50076Q106 41,154 686,464 SH   SOLE   686,464 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,071 47,824 SH   SOLE   47,824 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,251 801,474 SH   SOLE   801,474 0 0
KROGER CO COM 501044101 22,124 447,588 SH   SOLE   447,588 0 0
KROGER CO COM 501044101 232 4,700 SH Call SOLE   0 0 4,700
KROGER CO COM 501044101 222 4,500 SH Put SOLE   0 0 4,500
KRONOS WORLDWIDE INC COM 50105F105 868 55,398 SH   SOLE   55,398 0 0
KT CORP SPONSORED ADR 48268K101 5,108 337,367 SH   SOLE   337,367 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,860 200,536 SH   SOLE   200,536 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 801 20,888 SH   SOLE   20,888 0 0
L BRANDS INC COM 501797104 260 4,426 SH   SOLE   4,426 0 0
L BRANDS INC COM 501797104 5,995 102,200 SH Call SOLE   0 0 102,200
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,621 87,959 SH   SOLE   87,959 0 0
LA QUINTA HLDGS INC COM 50420D108 26,114 1,364,389 SH   SOLE   1,364,389 0 0
LA Z BOY INC COM 505336107 3,584 154,696 SH   SOLE   154,696 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,385 150,244 SH   SOLE   150,244 0 0
LACLEDE GROUP INC COM 505597104 52,708 1,085,642 SH   SOLE   1,085,642 0 0
LADDER CAP CORP CL A 505743104 413 22,839 SH   SOLE   22,839 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 59 18,753 SH   SOLE   18,753 0 0
LAM RESEARCH CORP COM 512807108 21,106 312,311 SH   SOLE   312,311 0 0
LAMAR ADVERTISING CO CL A 512815101 1,155 21,800 SH Call SOLE   0 0 21,800
LAMAR ADVERTISING CO CL A 512815101 1,081 20,400 SH Put SOLE   0 0 20,400
LANCASTER COLONY CORP COM 513847103 213 2,243 SH   SOLE   2,243 0 0
LANDAUER INC COM 51476K103 1,532 36,482 SH   SOLE   36,482 0 0
LANDS END INC NEW COM 51509F105 5,440 162,003 SH   SOLE   162,003 0 0
LANDSTAR SYS INC COM 515098101 17,114 267,400 SH   SOLE   267,400 0 0
LAREDO PETROLEUM INC COM 516806106 13,738 443,445 SH   SOLE   443,445 0 0
LAS VEGAS SANDS CORP COM 517834107 21,399 280,753 SH   SOLE   280,753 0 0
LAS VEGAS SANDS CORP COM 517834107 3,872 50,800 SH Call SOLE   0 0 50,800
LAS VEGAS SANDS CORP COM 517834107 206 2,700 SH Put SOLE   0 0 2,700
LATTICE SEMICONDUCTOR CORP COM 518415104 2,924 354,439 SH   SOLE   354,439 0 0
LAUDER ESTEE COS INC CL A 518439104 7,994 107,644 SH   SOLE   107,644 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 81 11,071 SH   SOLE   11,071 0 0
LEAR CORP COM NEW 521865204 39,853 446,179 SH   SOLE   446,179 0 0
LEE ENTERPRISES INC COM 523768109 503 113,061 SH   SOLE   113,061 0 0
LEGG MASON INC COM 524901105 5,754 112,137 SH   SOLE   112,137 0 0
LEIDOS HLDGS INC COM 525327102 2,187 57,047 SH   SOLE   57,047 0 0
LEIDOS HLDGS INC COM 525327102 510 13,300 SH Call SOLE   0 0 13,300
LEIDOS HLDGS INC COM 525327102 702 18,300 SH Put SOLE   0 0 18,300
LEMAITRE VASCULAR INC COM 525558201 4,135 500,000 SH   SOLE   500,000 0 0
LENNAR CORP CL A 526057104 2,054 48,927 SH   SOLE   48,927 0 0
LENNOX INTL INC COM 526107107 18,730 209,105 SH   SOLE   209,105 0 0
LEUCADIA NATL CORP COM 527288104 8,635 329,339 SH   SOLE   329,339 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 40,187 915,217 SH   SOLE   915,217 0 0
LEVY ACQUISITION CORP COM 52748T104 974 100,000 SH   SOLE   100,000 0 0
LEXINGTON REALTY TRUST COM 529043101 15,662 1,422,546 SH   SOLE   1,422,546 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 199 12,646 SH   SOLE   12,646 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 23,363 6,230,000 SH   SOLE   6,230,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 54,925 1,242,089 SH   SOLE   1,242,089 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 41,353 977,382 SH   SOLE   977,382 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 44,006 1,498,840 SH   SOLE   1,498,840 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 6,004 81,352 SH   SOLE   81,352 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 9,141 66,876 SH   SOLE   66,876 0 0
LIBERTY PPTY TR SH BEN INT 531172104 23,608 622,412 SH   SOLE   622,412 0 0
LIFE TIME FITNESS INC COM 53217R207 7,273 149,211 SH   SOLE   149,211 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 25,373 408,580 SH   SOLE   408,580 0 0
LIFEVANTAGE CORP COM 53222K106 55 38,536 SH   SOLE   38,536 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,463 55,589 SH   SOLE   55,589 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 74 11,574 SH   SOLE   11,574 0 0
LILLY ELI & CO COM 532457108 2,493 40,100 SH   SOLE   40,100 0 0
LILLY ELI & CO COM 532457108 429 6,900 SH Call SOLE   0 0 6,900
LILLY ELI & CO COM 532457108 659 10,600 SH Put SOLE   0 0 10,600
LINCOLN EDL SVCS CORP COM 533535100 81 17,945 SH   SOLE   17,945 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,244 89,353 SH   SOLE   89,353 0 0
LINCOLN NATL CORP IND COM 534187109 15,178 295,059 SH   SOLE   295,059 0 0
LINCOLN NATL CORP IND COM 534187109 262 5,100 SH Put SOLE   0 0 5,100
LINKEDIN CORP COM CL A 53578A108 4,981 29,049 SH   SOLE   29,049 0 0
LINKEDIN CORP COM CL A 53578A108 4,184 24,400 SH Put SOLE   0 0 24,400
LIONBRIDGE TECHNOLOGIES INC COM 536252109 975 164,099 SH   SOLE   164,099 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 14,384 503,296 SH   SOLE   503,296 0 0
LIPOCINE INC NEW COM 53630X104 72 11,806 SH   SOLE   11,806 0 0
LITHIA MTRS INC CL A 536797103 1 7 SH   SOLE   7 0 0
LITHIA MTRS INC CL A 536797103 339 3,600 SH Call SOLE   0 0 3,600
LITHIA MTRS INC CL A 536797103 357 3,800 SH Put SOLE   0 0 3,800
LIVE NATION ENTERTAINMENT IN COM 538034109 10,839 438,990 SH   SOLE   438,990 0 0
LIVEPERSON INC COM 538146101 1,417 139,602 SH   SOLE   139,602 0 0
LKQ CORP COM 501889208 9,981 373,944 SH   SOLE   373,944 0 0
LOCKHEED MARTIN CORP COM 539830109 8,172 50,843 SH   SOLE   50,843 0 0
LOEWS CORP COM 540424108 28,824 654,937 SH   SOLE   654,937 0 0
LOGITECH INTL S A SHS H50430232 2,054 157,669 SH   SOLE   157,669 0 0
LOGMEIN INC COM 54142L109 2,532 54,301 SH   SOLE   54,301 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 8,552 117,644 SH   SOLE   117,644 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,915 40,100 SH Put SOLE   0 0 40,100
LORILLARD INC COM 544147101 7,140 117,103 SH   SOLE   117,103 0 0
LORILLARD INC COM 544147101 3,731 61,200 SH Call SOLE   0 0 61,200
LORILLARD INC COM 544147101 244 4,000 SH Put SOLE   0 0 4,000
LOUISIANA PAC CORP COM 546347105 457 30,414 SH   SOLE   30,414 0 0
LOWES COS INC COM 548661107 24,672 514,114 SH   SOLE   514,114 0 0
LTC PPTYS INC COM 502175102 6,627 169,759 SH   SOLE   169,759 0 0
LULULEMON ATHLETICA INC COM 550021109 6,289 155,372 SH   SOLE   155,372 0 0
LULULEMON ATHLETICA INC COM 550021109 1,635 40,400 SH Call SOLE   0 0 40,400
LULULEMON ATHLETICA INC COM 550021109 5,072 125,300 SH Put SOLE   0 0 125,300
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7,137 93,967 SH   SOLE   93,967 0 0
LUMINEX CORP DEL COM 55027E102 6,797 396,308 SH   SOLE   396,308 0 0
LUMOS NETWORKS CORP COM 550283105 482 33,293 SH   SOLE   33,293 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 245 6,781 SH   SOLE   6,781 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 606 10,456 SH   SOLE   10,456 0 0
LYDALL INC DEL COM 550819106 319 11,648 SH   SOLE   11,648 0 0
LYON WILLIAM HOMES CL A NEW 552074700 314 10,305 SH   SOLE   10,305 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,146 196,065 SH   SOLE   196,065 0 0
M/I HOMES INC COM 55305B101 8,158 336,153 SH   SOLE   336,153 0 0
MACK CALI RLTY CORP COM 554489104 1,007 46,888 SH   SOLE   46,888 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 12,618 202,314 SH   SOLE   202,314 0 0
MACROGENICS INC COM 556099109 1,364 62,768 SH   SOLE   62,768 0 0
MACYS INC COM 55616P104 3,766 64,903 SH   SOLE   64,903 0 0
MADDEN STEVEN LTD COM 556269108 430 12,533 SH   SOLE   12,533 0 0
MAGELLAN HEALTH INC COM NEW 559079207 18,245 293,144 SH   SOLE   293,144 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,598 161,800 SH Call SOLE   0 0 161,800
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 136 18,135 SH   SOLE   18,135 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 920 60,868 SH   SOLE   60,868 0 0
MAGNA INTL INC COM 559222401 3,149 29,224 SH   SOLE   29,224 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 511 36,265 SH   SOLE   36,265 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 55,593 6,779,602 SH   SOLE   6,779,602 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,939 243,106 SH   SOLE   243,106 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,368 71,919 SH   SOLE   71,919 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 462 13,144 SH   SOLE   13,144 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 18,657 233,159 SH   SOLE   233,159 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 4,977 1,260,037 SH   SOLE   1,260,037 0 0
MANHATTAN ASSOCS INC COM 562750109 834 24,224 SH   SOLE   24,224 0 0
MANITEX INTL INC COM 563420108 297 18,262 SH   SOLE   18,262 0 0
MANNING & NAPIER INC CL A 56382Q102 1,867 108,151 SH   SOLE   108,151 0 0
MANNKIND CORP COM 56400P201 345 31,475 SH   SOLE   31,475 0 0
MANNKIND CORP COM 56400P201 3,748 342,000 SH Put SOLE   0 0 342,000
MANPOWERGROUP INC COM 56418H100 23,630 278,493 SH   SOLE   278,493 0 0
MANULIFE FINL CORP COM 56501R106 1,135 57,140 SH   SOLE   57,140 0 0
MARATHON OIL CORP COM 565849106 11,729 293,810 SH   SOLE   293,810 0 0
MARATHON OIL CORP COM 565849106 6,483 162,400 SH Call SOLE   0 0 162,400
MARATHON OIL CORP COM 565849106 1,142 28,600 SH Put SOLE   0 0 28,600
MARATHON PETE CORP COM 56585A102 27,648 354,147 SH   SOLE   354,147 0 0
MARATHON PETE CORP COM 56585A102 11,289 144,600 SH Put SOLE   0 0 144,600
MARCHEX INC CL B 56624R108 256 21,322 SH   SOLE   21,322 0 0
MARCUS CORP COM 566330106 268 14,701 SH   SOLE   14,701 0 0
MARIN SOFTWARE INC COM 56804T106 328 27,872 SH   SOLE   27,872 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,379 316,784 SH   SOLE   316,784 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,906 33,000 SH   SOLE   33,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 51,083 884,400 SH Put SOLE   0 0 884,400
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 708 12,865 SH   SOLE   12,865 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 411 9,736 SH   SOLE   9,736 0 0
MARKETO INC COM 57063L107 500 17,200 SH   SOLE   17,200 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 88,902 1,242,000 SH Call SOLE   0 0 1,242,000
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,479 76,389 SH   SOLE   76,389 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 147 12,635 SH   SOLE   12,635 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,874 55,458 SH   SOLE   55,458 0 0
MARTEN TRANS LTD COM 573075108 657 29,416 SH   SOLE   29,416 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 176 37,497 SH   SOLE   37,497 0 0
MARTIN MARIETTA MATLS INC COM 573284106 22,787 172,560 SH   SOLE   172,560 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23,069 1,609,863 SH   SOLE   1,609,863 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 185 12,900 SH Put SOLE   0 0 12,900
MASCO CORP COM 574599106 8,509 383,300 SH   SOLE   383,300 0 0
MASCO CORP COM 574599106 3,934 177,200 SH Call SOLE   0 0 177,200
MASIMO CORP COM 574795100 6,800 288,153 SH   SOLE   288,153 0 0
MASONITE INTL CORP NEW COM 575385109 1,482 26,339 SH   SOLE   26,339 0 0
MASTEC INC COM 576323109 30,938 1,003,835 SH   SOLE   1,003,835 0 0
MASTERCARD INC CL A 57636Q104 104,016 1,415,761 SH   SOLE   1,415,761 0 0
MATERION CORP COM 576690101 212 5,728 SH   SOLE   5,728 0 0
MATRIX SVC CO COM 576853105 217 6,621 SH   SOLE   6,621 0 0
MATSON INC COM 57686G105 2,595 96,690 SH   SOLE   96,690 0 0
MATTEL INC COM 577081102 1,913 49,100 SH Call SOLE   0 0 49,100
MATTHEWS INTL CORP CL A 577128101 439 10,549 SH   SOLE   10,549 0 0
MATTSON TECHNOLOGY INC COM 577223100 225 102,681 SH   SOLE   102,681 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 28,699 848,826 SH   SOLE   848,826 0 0
MAXIMUS INC COM 577933104 1,299 30,206 SH   SOLE   30,206 0 0
MAXLINEAR INC CL A 57776J100 204 20,286 SH   SOLE   20,286 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,439 95,107 SH   SOLE   95,107 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 461 26,230 SH   SOLE   26,230 0 0
MB FINANCIAL INC NEW COM 55264U108 2,991 110,567 SH   SOLE   110,567 0 0
MBIA INC COM 55262C100 9,371 848,847 SH   SOLE   848,847 0 0
MCCLATCHY CO CL A 579489105 213 38,310 SH   SOLE   38,310 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,388 75,265 SH   SOLE   75,265 0 0
MCDERMOTT INTL INC COM 580037109 485 60,000 SH   SOLE   60,000 0 0
MCDONALDS CORP COM 580135101 91,584 909,112 SH   SOLE   909,112 0 0
MCEWEN MNG INC COM 58039P107 208 72,208 SH   SOLE   72,208 0 0
MCG CAPITAL CORP COM 58047P107 566 144,407 SH   SOLE   144,407 0 0
MCGRAW HILL FINL INC COM 580645109 18,707 225,303 SH   SOLE   225,303 0 0
MCKESSON CORP COM 58155Q103 86,015 461,925 SH   SOLE   461,925 0 0
MCKESSON CORP COM 58155Q103 298 1,600 SH Put SOLE   0 0 1,600
MDC PARTNERS INC CL A SUB VTG 552697104 896 41,678 SH   SOLE   41,678 0 0
MDU RES GROUP INC COM 552690109 9,516 271,112 SH   SOLE   271,112 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 27,750 297,844 SH   SOLE   297,844 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,795 30,000 SH Put SOLE   0 0 30,000
MEADWESTVACO CORP COM 583334107 9,171 207,209 SH   SOLE   207,209 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 19,280 224,000 SH   SOLE   224,000 0 0
MEDALLION FINL CORP COM 583928106 1,716 137,747 SH   SOLE   137,747 0 0
MEDASSETS INC COM 584045108 459 20,114 SH   SOLE   20,114 0 0
MEDICAL ACTION INDS INC COM 58449L100 448 32,642 SH   SOLE   32,642 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,987 452,180 SH   SOLE   452,180 0 0
MEDICINES CO COM 584688105 5,462 187,958 SH   SOLE   187,958 0 0
MEDICINES CO COM 584688105 4,382 150,800 SH Call SOLE   0 0 150,800
MEDIDATA SOLUTIONS INC COM 58471A105 1,555 36,333 SH   SOLE   36,333 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,032 24,100 SH Put SOLE   0 0 24,100
MEDIFAST INC COM 58470H101 366 12,023 SH   SOLE   12,023 0 0
MEDIVATION INC COM 58501N101 3,444 44,678 SH   SOLE   44,678 0 0
MEDIVATION INC COM 58501N101 1,788 23,200 SH Put SOLE   0 0 23,200
MEDLEY CAP CORP COM 58503F106 1,904 145,782 SH   SOLE   145,782 0 0
MEDNAX INC COM 58502B106 1,008 17,338 SH   SOLE   17,338 0 0
MEDTRONIC INC COM 585055106 87,020 1,364,807 SH   SOLE   1,364,807 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,714 132,014 SH   SOLE   132,014 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 572 16,398 SH   SOLE   16,398 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 90,721 3,724,185 SH   SOLE   3,724,185 0 0
MENS WEARHOUSE INC COM 587118100 11,957 214,281 SH   SOLE   214,281 0 0
MENS WEARHOUSE INC COM 587118100 1,183 21,200 SH Call SOLE   0 0 21,200
MENS WEARHOUSE INC COM 587118100 352 6,300 SH Put SOLE   0 0 6,300
MENTOR GRAPHICS CORP COM 587200106 6,119 283,665 SH   SOLE   283,665 0 0
MERCADOLIBRE INC COM 58733R102 645 6,759 SH   SOLE   6,759 0 0
MERCER INTL INC COM 588056101 351 33,426 SH   SOLE   33,426 0 0
MERCK & CO INC NEW COM 58933Y105 9,749 168,530 SH   SOLE   168,530 0 0
MERCK & CO INC NEW COM 58933Y105 648 11,200 SH Call SOLE   0 0 11,200
MERCK & CO INC NEW COM 58933Y105 1,284 22,200 SH Put SOLE   0 0 22,200
MERCURY GENL CORP NEW COM 589400100 1,613 34,300 SH   SOLE   34,300 0 0
MERCURY SYS INC COM 589378108 624 55,055 SH   SOLE   55,055 0 0
MERGE HEALTHCARE INC COM 589499102 54 23,786 SH   SOLE   23,786 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,409 116,726 SH   SOLE   116,726 0 0
MERIT MED SYS INC COM 589889104 521 34,515 SH   SOLE   34,515 0 0
MERITAGE HOMES CORP COM 59001A102 19,536 462,823 SH   SOLE   462,823 0 0
MERITOR INC COM 59001K100 5,122 392,772 SH   SOLE   392,772 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 14,985 2,055,592 SH   SOLE   2,055,592 0 0
MESABI TR CTF BEN INT 590672101 374 19,114 SH   SOLE   19,114 0 0
METHANEX CORP COM 59151K108 10,583 171,305 SH   SOLE   171,305 0 0
METHANEX CORP COM 59151K108 1,767 28,600 SH Call SOLE   0 0 28,600
METHODE ELECTRS INC COM 591520200 459 12,012 SH   SOLE   12,012 0 0
METLIFE INC COM 59156R108 20,065 361,148 SH   SOLE   361,148 0 0
METLIFE INC COM 59156R108 822 14,800 SH Call SOLE   0 0 14,800
METLIFE INC COM 59156R108 11,256 202,600 SH Put SOLE   0 0 202,600
METTLER TOLEDO INTERNATIONAL COM 592688105 6,634 26,203 SH   SOLE   26,203 0 0
MFA FINL INC COM 55272X102 4,713 574,034 SH   SOLE   574,034 0 0
MFC INDL LTD COM 55278T105 902 117,930 SH   SOLE   117,930 0 0
MGE ENERGY INC COM 55277P104 760 19,247 SH   SOLE   19,247 0 0
MGIC INVT CORP WIS COM 552848103 14,520 1,571,379 SH   SOLE   1,571,379 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,682 480,379 SH   SOLE   480,379 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,343 202,400 SH Put SOLE   0 0 202,400
MICHAEL KORS HLDGS LTD SHS G60754101 15,117 170,530 SH   SOLE   170,530 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 213 2,400 SH Call SOLE   0 0 2,400
MICHAEL KORS HLDGS LTD SHS G60754101 2,917 32,900 SH Put SOLE   0 0 32,900
MICREL INC COM 594793101 831 73,653 SH   SOLE   73,653 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 37,391 766,055 SH   SOLE   766,055 0 0
MICRON TECHNOLOGY INC COM 595112103 104,744 3,178,883 SH   SOLE   3,178,883 0 0
MICRON TECHNOLOGY INC COM 595112103 343 10,400 SH Call SOLE   0 0 10,400
MICRON TECHNOLOGY INC COM 595112103 297 9,000 SH Put SOLE   0 0 9,000
MICROS SYS INC COM 594901100 8,854 130,401 SH   SOLE   130,401 0 0
MICROSEMI CORP COM 595137100 443 16,573 SH   SOLE   16,573 0 0
MICROSOFT CORP COM 594918104 41,946 1,005,911 SH   SOLE   1,005,911 0 0
MICROSOFT CORP COM 594918104 5,563 133,400 SH Call SOLE   0 0 133,400
MICROSOFT CORP COM 594918104 20,621 494,500 SH Put SOLE   0 0 494,500
MICROSTRATEGY INC CL A NEW 594972408 2,955 21,014 SH   SOLE   21,014 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,546 75,923 SH   SOLE   75,923 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 361 16,425 SH   SOLE   16,425 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 440 20,000 SH Call SOLE   0 0 20,000
MIDDLEBY CORP COM 596278101 34,652 418,907 SH   SOLE   418,907 0 0
MIDDLEBY CORP COM 596278101 273 3,300 SH Call SOLE   0 0 3,300
MIDDLEBY CORP COM 596278101 521 6,300 SH Put SOLE   0 0 6,300
MIDDLESEX WATER CO COM 596680108 277 13,058 SH   SOLE   13,058 0 0
MIDSTATES PETE CO INC COM 59804T100 913 126,211 SH   SOLE   126,211 0 0
MIDWAY GOLD CORP COM 598153104 72 80,510 SH   SOLE   80,510 0 0
MILLER HERMAN INC COM 600544100 5,854 193,578 SH   SOLE   193,578 0 0
MIMEDX GROUP INC COM 602496101 1,154 162,779 SH   SOLE   162,779 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,867 58,969 SH   SOLE   58,969 0 0
MISTRAS GROUP INC COM 60649T107 332 13,540 SH   SOLE   13,540 0 0
MITCHAM INDS INC COM 606501104 143 10,257 SH   SOLE   10,257 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 729 118,521 SH   SOLE   118,521 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 798 194,064 SH   SOLE   194,064 0 0
MKS INSTRUMENT INC COM 55306N104 384 12,281 SH   SOLE   12,281 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,062 205,778 SH   SOLE   205,778 0 0
MOBILEIRON INC COM NEW 60739U204 2,644 277,776 SH   SOLE   277,776 0 0
MODEL N INC COM 607525102 283 25,629 SH   SOLE   25,629 0 0
MODINE MFG CO COM 607828100 1,008 64,012 SH   SOLE   64,012 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 185 49,544 SH   SOLE   49,544 0 0
MOHAWK INDS INC COM 608190104 10,954 79,178 SH   SOLE   79,178 0 0
MOLINA HEALTHCARE INC COM 60855R100 31,401 703,592 SH   SOLE   703,592 0 0
MOLSON COORS BREWING CO CL B 60871R209 14,934 201,376 SH   SOLE   201,376 0 0
MOLSON COORS BREWING CO CL B 60871R209 742 10,000 SH Call SOLE   0 0 10,000
MOLYCORP INC DEL COM 608753109 278 107,992 SH   SOLE   107,992 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 9,195 761,168 SH   SOLE   761,168 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,296 190,100 SH Put SOLE   0 0 190,100
MONDELEZ INTL INC CL A 609207105 19,685 523,404 SH   SOLE   523,404 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 797 54,128 SH   SOLE   54,128 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 978 97,421 SH   SOLE   97,421 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 655 23,238 SH   SOLE   23,238 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2,878 54,112 SH   SOLE   54,112 0 0
MONSANTO CO NEW COM 61166W101 11,309 90,659 SH   SOLE   90,659 0 0
MONSTER BEVERAGE CORP COM 611740101 23,350 328,730 SH   SOLE   328,730 0 0
MONSTER BEVERAGE CORP COM 611740101 1,073 15,100 SH Call SOLE   0 0 15,100
MONTPELIER RE HOLDINGS LTD SHS G62185106 482 15,081 SH   SOLE   15,081 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 408 30,598 SH   SOLE   30,598 0 0
MORGANS HOTEL GROUP CO COM 61748W108 397 50,000 SH   SOLE   50,000 0 0
MORNINGSTAR INC COM 617700109 3,677 51,209 SH   SOLE   51,209 0 0
MOSAIC CO NEW COM 61945C103 40,221 813,367 SH   SOLE   813,367 0 0
MOSAIC CO NEW COM 61945C103 940 19,000 SH Call SOLE   0 0 19,000
MOSAIC CO NEW COM 61945C103 682 13,800 SH Put SOLE   0 0 13,800
MOSYS INC COM 619718109 67 21,200 SH   SOLE   21,200 0 0
MOTORCAR PTS AMER INC COM 620071100 716 29,400 SH   SOLE   29,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 57,073 857,343 SH   SOLE   857,343 0 0
MOVADO GROUP INC COM 624580106 219 5,265 SH   SOLE   5,265 0 0
MOVE INC COM NEW 62458M207 6,625 447,964 SH   SOLE   447,964 0 0
MRC GLOBAL INC COM 55345K103 13,252 468,419 SH   SOLE   468,419 0 0
MSA SAFETY INC COM 553498106 238 4,145 SH   SOLE   4,145 0 0
MSC INDL DIRECT INC CL A 553530106 4,908 51,320 SH   SOLE   51,320 0 0
MSCI INC COM 55354G100 6,432 140,283 SH   SOLE   140,283 0 0
MUELLER WTR PRODS INC COM SER A 624758108 13,622 1,576,664 SH   SOLE   1,576,664 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 3,660 123,475 SH   SOLE   123,475 0 0
MURPHY OIL CORP COM 626717102 9,143 137,535 SH   SOLE   137,535 0 0
MURPHY USA INC COM 626755102 5,566 113,846 SH   SOLE   113,846 0 0
MVC CAPITAL INC COM 553829102 295 22,811 SH   SOLE   22,811 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 586 4,126 SH   SOLE   4,126 0 0
MYERS INDS INC COM 628464109 1,114 55,434 SH   SOLE   55,434 0 0
MYLAN INC COM 628530107 65,525 1,270,841 SH   SOLE   1,270,841 0 0
MYR GROUP INC DEL COM 55405W104 296 11,690 SH   SOLE   11,690 0 0
MYRIAD GENETICS INC COM 62855J104 230 5,900 SH   SOLE   5,900 0 0
NABORS INDUSTRIES LTD SHS G6359F103 113,503 3,864,603 SH   SOLE   3,864,603 0 0
NABORS INDUSTRIES LTD SHS G6359F103 16,024 545,600 SH Put SOLE   0 0 545,600
NAM TAI PPTY INC SHS G63907102 557 73,848 SH   SOLE   73,848 0 0
NANOMETRICS INC COM 630077105 1,708 93,602 SH   SOLE   93,602 0 0
NANOSPHERE INC COM 63009F105 99 62,457 SH   SOLE   62,457 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4,619 308,948 SH   SOLE   308,948 0 0
NANOVIRICIDES INC COM NEW 630087203 67 15,850 SH   SOLE   15,850 0 0
NASDAQ OMX GROUP INC COM 631103108 7,459 193,142 SH   SOLE   193,142 0 0
NASDAQ OMX GROUP INC COM 631103108 1,039 26,900 SH Call SOLE   0 0 26,900
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 890 241,781 SH   SOLE   241,781 0 0
NATIONAL BK HLDGS CORP CL A 633707104 270 13,546 SH   SOLE   13,546 0 0
NATIONAL CINEMEDIA INC COM 635309107 618 35,308 SH   SOLE   35,308 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,741 35,004 SH   SOLE   35,004 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6,105 82,081 SH   SOLE   82,081 0 0
NATIONAL HEALTH INVS INC COM 63633D104 5,014 80,152 SH   SOLE   80,152 0 0
NATIONAL INSTRS CORP COM 636518102 610 18,820 SH   SOLE   18,820 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,108 37,740 SH   SOLE   37,740 0 0
NATIONAL OILWELL VARCO INC COM 637071101 23,816 289,200 SH Call SOLE   0 0 289,200
NATIONAL OILWELL VARCO INC COM 637071101 11,908 144,600 SH Put SOLE   0 0 144,600
NATIONAL PENN BANCSHARES INC COM 637138108 815 77,058 SH   SOLE   77,058 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,724 80,508 SH   SOLE   80,508 0 0
NATUS MEDICAL INC DEL COM 639050103 4,117 163,777 SH   SOLE   163,777 0 0
NAUTILUS INC COM 63910B102 1,373 123,807 SH   SOLE   123,807 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 50 34,100 SH   SOLE   34,100 0 0
NAVIENT CORP COM 63938C108 232 13,118 SH   SOLE   13,118 0 0
NAVIGATORS GROUP INC COM 638904102 251 3,739 SH   SOLE   3,739 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1,251 337,167 SH   SOLE   337,167 0 0
NBT BANCORP INC COM 628778102 501 20,865 SH   SOLE   20,865 0 0
NCI BUILDING SYS INC COM NEW 628852204 594 30,592 SH   SOLE   30,592 0 0
NCR CORP NEW COM 62886E108 1,053 30,000 SH   SOLE   30,000 0 0
NEENAH PAPER INC COM 640079109 705 13,261 SH   SOLE   13,261 0 0
NEKTAR THERAPEUTICS COM 640268108 5,259 410,186 SH   SOLE   410,186 0 0
NELNET INC CL A 64031N108 28,311 683,347 SH   SOLE   683,347 0 0
NEOGENOMICS INC COM NEW 64049M209 287 86,455 SH   SOLE   86,455 0 0
NEONODE INC COM NEW 64051M402 78 24,845 SH   SOLE   24,845 0 0
NEOPHOTONICS CORP COM 64051T100 94 22,685 SH   SOLE   22,685 0 0
NEOSTEM INC COM PAR $.001 640650404 68 10,504 SH   SOLE   10,504 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,630 143,245 SH   SOLE   143,245 0 0
NETAPP INC COM 64110D104 38,671 1,058,904 SH   SOLE   1,058,904 0 0
NETAPP INC COM 64110D104 27,872 763,200 SH Call SOLE   0 0 763,200
NETAPP INC COM 64110D104 285 7,800 SH Put SOLE   0 0 7,800
NETFLIX INC COM 64110L106 17,930 40,694 SH   SOLE   40,694 0 0
NETSUITE INC COM 64118Q107 1,303 15,000 SH   SOLE   15,000 0 0
NEURALSTEM INC COM 64127R302 1,183 280,399 SH   SOLE   280,399 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,067 408,941 SH   SOLE   408,941 0 0
NEUSTAR INC CL A 64126X201 807 31,021 SH   SOLE   31,021 0 0
NEW GOLD INC CDA COM 644535106 4,284 672,558 SH   SOLE   672,558 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 649 45,968 SH   SOLE   45,968 0 0
NEW MTN FIN CORP COM 647551100 1,461 98,333 SH   SOLE   98,333 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,290 48,543 SH   SOLE   48,543 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 3,672 582,879 SH   SOLE   582,879 0 0
NEW YORK & CO INC COM 649295102 221 60,015 SH   SOLE   60,015 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 109 13,900 SH   SOLE   13,900 0 0
NEW YORK REIT INC COM 64976L109 167 15,085 SH   SOLE   15,085 0 0
NEW YORK TIMES CO CL A 650111107 2,389 157,038 SH   SOLE   157,038 0 0
NEWCASTLE INVT CORP COM 65105M108 719 150,000 SH   SOLE   150,000 0 0
NEWELL RUBBERMAID INC COM 651229106 6,337 204,498 SH   SOLE   204,498 0 0
NEWFIELD EXPL CO COM 651290108 91,639 2,073,288 SH   SOLE   2,073,288 0 0
NEWFIELD EXPL CO COM 651290108 4,827 109,200 SH Call SOLE   0 0 109,200
NEWFIELD EXPL CO COM 651290108 15,581 352,500 SH Put SOLE   0 0 352,500
NEWLINK GENETICS CORP COM 651511107 1,477 55,620 SH   SOLE   55,620 0 0
NEWLINK GENETICS CORP COM 651511107 5,151 194,000 SH Call SOLE   0 0 194,000
NEWMONT MINING CORP COM 651639106 7,679 301,831 SH   SOLE   301,831 0 0
NEWMONT MINING CORP COM 651639106 8,993 353,500 SH Call SOLE   0 0 353,500
NEWMONT MINING CORP COM 651639106 10,219 401,700 SH Put SOLE   0 0 401,700
NEWPARK RES INC COM PAR $.01NEW 651718504 4,461 358,021 SH   SOLE   358,021 0 0
NEWPORT CORP COM 651824104 2,294 123,988 SH   SOLE   123,988 0 0
NEWS CORP NEW CL B 65249B208 1,913 109,641 SH   SOLE   109,641 0 0
NEXTERA ENERGY INC COM 65339F101 244,561 2,386,425 SH   SOLE   2,386,425 0 0
NGP CAP RES CO COM 62912R107 478 76,745 SH   SOLE   76,745 0 0
NIC INC COM 62914B100 3,431 216,454 SH   SOLE   216,454 0 0
NIELSEN N V COM N63218106 4,103 84,764 SH   SOLE   84,764 0 0
NII HLDGS INC CL B NEW 62913F201 502 913,076 SH   SOLE   913,076 0 0
NIKE INC CL B 654106103 35,105 452,681 SH   SOLE   452,681 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 440 14,095 SH   SOLE   14,095 0 0
NISOURCE INC COM 65473P105 158,594 4,031,359 SH   SOLE   4,031,359 0 0
NMI HLDGS INC CL A 629209305 2,621 249,575 SH   SOLE   249,575 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 1,166 82,484 SH   SOLE   82,484 0 0
NOBLE CORP PLC SHS USD G65431101 3,356 100,000 SH Call SOLE   0 0 100,000
NOBLE ENERGY INC COM 655044105 43,550 562,231 SH   SOLE   562,231 0 0
NOKIA CORP SPONSORED ADR 654902204 25,607 3,387,148 SH   SOLE   3,387,148 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1,264 357,949 SH   SOLE   357,949 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 581 31,737 SH   SOLE   31,737 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,422 149,195 SH   SOLE   149,195 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 535 27,953 SH   SOLE   27,953 0 0
NORDSON CORP COM 655663102 13,573 169,255 SH   SOLE   169,255 0 0
NORDSTROM INC COM 655664100 27,656 407,131 SH   SOLE   407,131 0 0
NORFOLK SOUTHERN CORP COM 655844108 20,685 200,765 SH   SOLE   200,765 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 254 31,534 SH   SOLE   31,534 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 2,017 189,952 SH   SOLE   189,952 0 0
NORTHEAST UTILS COM 664397106 97,834 2,069,692 SH   SOLE   2,069,692 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 670 41,113 SH   SOLE   41,113 0 0
NORTHERN TR CORP COM 665859104 3,860 60,108 SH   SOLE   60,108 0 0
NORTHERN TR CORP COM 665859104 205 3,200 SH Put SOLE   0 0 3,200
NORTHFIELD BANCORP INC DEL COM 66611T108 525 40,064 SH   SOLE   40,064 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,016 41,930 SH   SOLE   41,930 0 0
NORTHWEST NAT GAS CO COM 667655104 202 4,281 SH   SOLE   4,281 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12,680 400,002 SH   SOLE   400,002 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 140 11,693 SH   SOLE   11,693 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 4,425 268,495 SH   SOLE   268,495 0 0
NOVAGOLD RES INC COM NEW 66987E206 152 36,197 SH   SOLE   36,197 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,113 56,481 SH   SOLE   56,481 0 0
NOVARTIS A G SPONSORED ADR 66987V109 389 4,300 SH Call SOLE   0 0 4,300
NOVARTIS A G SPONSORED ADR 66987V109 371 4,100 SH Put SOLE   0 0 4,100
NOVO-NORDISK A S ADR 670100205 393 8,500 SH   SOLE   8,500 0 0
NOVO-NORDISK A S ADR 670100205 314 6,800 SH Put SOLE   0 0 6,800
NOW INC COM 67011P100 1,349 37,247 SH   SOLE   37,247 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,005 30,400 SH   SOLE   30,400 0 0
NPS PHARMACEUTICALS INC COM 62936P103 6,283 190,100 SH Put SOLE   0 0 190,100
NQ MOBILE INC ADR REPSTG CL A 64118U108 9,235 1,504,027 SH   SOLE   1,504,027 0 0
NRG ENERGY INC COM NEW 629377508 190,055 5,109,005 SH   SOLE   5,109,005 0 0
NRG ENERGY INC COM NEW 629377508 2,790 75,000 SH Put SOLE   0 0 75,000
NRG YIELD INC COM CL A 62942X108 30,488 585,738 SH   SOLE   585,738 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 188 15,071 SH   SOLE   15,071 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1,291 75,548 SH   SOLE   75,548 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,510 88,022 SH   SOLE   88,022 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,528 347,792 SH   SOLE   347,792 0 0
NUCOR CORP COM 670346105 12,960 263,153 SH   SOLE   263,153 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,116 82,500 SH   SOLE   82,500 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4,341 70,000 SH Call SOLE   0 0 70,000
NUTRI SYS INC NEW COM 67069D108 3,332 194,747 SH   SOLE   194,747 0 0
NUVASIVE INC COM 670704105 24,812 697,554 SH   SOLE   697,554 0 0
NUVASIVE INC COM 670704105 5,510 154,900 SH Put SOLE   0 0 154,900
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 370 18,405 SH   SOLE   18,405 0 0
NVIDIA CORP COM 67066G104 2,064 111,306 SH   SOLE   111,306 0 0
NVR INC COM 62944T105 3,336 2,899 SH   SOLE   2,899 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30,846 466,087 SH   SOLE   466,087 0 0
NXP SEMICONDUCTORS N V COM N6596X109 205 3,100 SH Put SOLE   0 0 3,100
NXSTAGE MEDICAL INC COM 67072V103 18,291 1,272,853 SH   SOLE   1,272,853 0 0
NXSTAGE MEDICAL INC COM 67072V103 3,439 239,300 SH Call SOLE   0 0 239,300
NYMOX PHARMACEUTICAL CORP COM 67076P102 257 51,873 SH   SOLE   51,873 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21,565 143,194 SH   SOLE   143,194 0 0
OASIS PETE INC NEW COM 674215108 17,680 316,339 SH   SOLE   316,339 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,031 87,998 SH   SOLE   87,998 0 0
OCEAN RIG UDW INC SHS Y64354205 21,223 1,121,143 SH   SOLE   1,121,143 0 0
OCEANEERING INTL INC COM 675232102 352 4,500 SH   SOLE   4,500 0 0
OCEANEERING INTL INC COM 675232102 7,540 96,500 SH Call SOLE   0 0 96,500
OCERA THERAPEUTICS INC COM 67552A108 3,785 495,388 SH   SOLE   495,388 0 0
OCLARO INC COM NEW 67555N206 373 169,340 SH   SOLE   169,340 0 0
OCWEN FINL CORP COM NEW 675746309 609 16,422 SH   SOLE   16,422 0 0
OCWEN FINL CORP COM NEW 675746309 215 5,800 SH Put SOLE   0 0 5,800
OFFICE DEPOT INC COM 676220106 186 32,700 SH   SOLE   32,700 0 0
OFG BANCORP COM 67103X102 5,224 283,769 SH   SOLE   283,769 0 0
OGE ENERGY CORP COM 670837103 106,845 2,734,005 SH   SOLE   2,734,005 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 9,968 1,048,139 SH   SOLE   1,048,139 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 190 20,000 SH Call SOLE   0 0 20,000
OI S.A. SPONSORED ADR 670851104 967 1,000,000 SH   SOLE   1,000,000 0 0
OI S.A. SPN ADR REP PFD 670851203 2,548 2,968,842 SH   SOLE   2,968,842 0 0
OIL STS INTL INC COM 678026105 16,773 261,706 SH   SOLE   261,706 0 0
OLD DOMINION FGHT LINES INC COM 679580100 16,663 261,674 SH   SOLE   261,674 0 0
OLD LINE BANCSHARES INC COM 67984M100 342 21,685 SH   SOLE   21,685 0 0
OLD NATL BANCORP IND COM 680033107 12,727 891,229 SH   SOLE   891,229 0 0
OLD REP INTL CORP COM 680223104 3,537 213,841 SH   SOLE   213,841 0 0
OLD SECOND BANCORP INC ILL COM 680277100 271 54,473 SH   SOLE   54,473 0 0
OLIN CORP COM PAR $1 680665205 3,646 135,445 SH   SOLE   135,445 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,788 48,502 SH   SOLE   48,502 0 0
OMEGA PROTEIN CORP COM 68210P107 1,281 93,624 SH   SOLE   93,624 0 0
OMEROS CORP COM 682143102 641 36,859 SH   SOLE   36,859 0 0
OMNICARE INC COM 681904108 41,741 627,030 SH   SOLE   627,030 0 0
OMNICARE INC COM 681904108 306 4,600 SH Put SOLE   0 0 4,600
OMNICOM GROUP INC COM 681919106 34,496 484,356 SH   SOLE   484,356 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 12,464 567,070 SH   SOLE   567,070 0 0
OMNOVA SOLUTIONS INC COM 682129101 107 11,741 SH   SOLE   11,741 0 0
ON ASSIGNMENT INC COM 682159108 1,202 33,790 SH   SOLE   33,790 0 0
ON SEMICONDUCTOR CORP COM 682189105 25,886 2,832,119 SH   SOLE   2,832,119 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1,358 363,947 SH   SOLE   363,947 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1,119 300,000 SH Put SOLE   0 0 300,000
ONCOMED PHARMACEUTICALS INC COM 68234X102 266 11,400 SH   SOLE   11,400 0 0
ONCOTHYREON INC COM 682324108 767 236,665 SH   SOLE   236,665 0 0
ONE LIBERTY PPTYS INC COM 682406103 225 10,540 SH   SOLE   10,540 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,191 76,664 SH   SOLE   76,664 0 0
ONEOK INC NEW COM 682680103 19,387 284,774 SH   SOLE   284,774 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 879 15,003 SH   SOLE   15,003 0 0
OPEN TEXT CORP COM 683715106 686 14,301 SH   SOLE   14,301 0 0
OPENTABLE INC COM 68372A104 28,452 274,634 SH   SOLE   274,634 0 0
OPENTABLE INC COM 68372A104 5,180 50,000 SH Call SOLE   0 0 50,000
OPHTHOTECH CORP COM 683745103 1,877 44,358 SH   SOLE   44,358 0 0
OPKO HEALTH INC COM 68375N103 1,931 218,419 SH   SOLE   218,419 0 0
OPUS BK IRVINE CALIF COM 684000102 6,160 211,985 SH   SOLE   211,985 0 0
ORACLE CORP COM 68389X105 25,267 623,427 SH   SOLE   623,427 0 0
ORACLE CORP COM 68389X105 413 10,200 SH Call SOLE   0 0 10,200
ORACLE CORP COM 68389X105 730 18,000 SH Put SOLE   0 0 18,000
ORANGE SPONSORED ADR 684060106 3,719 235,398 SH   SOLE   235,398 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,915 222,362 SH   SOLE   222,362 0 0
ORBITZ WORLDWIDE INC COM 68557K109 5,434 610,568 SH   SOLE   610,568 0 0
ORBOTECH LTD ORD M75253100 236 15,565 SH   SOLE   15,565 0 0
ORCHID IS CAP INC COM 68571X103 223 17,062 SH   SOLE   17,062 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 332 10,373 SH   SOLE   10,373 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,179 190,775 SH   SOLE   190,775 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,921 310,900 SH Call SOLE   0 0 310,900
ORGANOVO HLDGS INC COM 68620A104 570 68,300 SH   SOLE   68,300 0 0
ORITANI FINL CORP DEL COM 68633D103 286 18,559 SH   SOLE   18,559 0 0
ORMAT TECHNOLOGIES INC COM 686688102 325 11,290 SH   SOLE   11,290 0 0
ORTHOFIX INTL N V COM N6748L102 2,356 65,000 SH   SOLE   65,000 0 0
OSI SYSTEMS INC COM 671044105 997 14,939 SH   SOLE   14,939 0 0
OTTER TAIL CORP COM 689648103 520 17,157 SH   SOLE   17,157 0 0
OUTERWALL INC COM 690070107 18,258 307,627 SH   SOLE   307,627 0 0
OWENS & MINOR INC NEW COM 690732102 3,957 116,443 SH   SOLE   116,443 0 0
OWENS CORNING NEW COM 690742101 840 21,705 SH   SOLE   21,705 0 0
OWENS ILL INC COM NEW 690768403 3,300 95,256 SH   SOLE   95,256 0 0
OWENS ILL INC COM NEW 690768403 319 9,200 SH Put SOLE   0 0 9,200
OXFORD INDS INC COM 691497309 6,802 102,019 SH   SOLE   102,019 0 0
OXFORD LANE CAP CORP COM 691543102 211 12,479 SH   SOLE   12,479 0 0
OXIGENE INC COM PAR$.001 691828404 211 81,500 SH   SOLE   81,500 0 0
PACCAR INC COM 693718108 16,882 268,701 SH   SOLE   268,701 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17,852 2,888,724 SH   SOLE   2,888,724 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 834 63,875 SH   SOLE   63,875 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 206 15,023 SH   SOLE   15,023 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 32,968 3,296,828 SH   SOLE   3,296,828 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 31,341 341,177 SH   SOLE   341,177 0 0
PACKAGING CORP AMER COM 695156109 35,320 494,052 SH   SOLE   494,052 0 0
PACWEST BANCORP DEL COM 695263103 24,381 564,766 SH   SOLE   564,766 0 0
PAIN THERAPEUTICS INC COM 69562K100 510 88,645 SH   SOLE   88,645 0 0
PALL CORP COM 696429307 13,915 162,957 SH   SOLE   162,957 0 0
PALO ALTO NETWORKS INC COM 697435105 32,652 389,404 SH   SOLE   389,404 0 0
PANDORA MEDIA INC COM 698354107 2,059 69,800 SH Put SOLE   0 0 69,800
PANERA BREAD CO CL A 69840W108 43,458 290,050 SH   SOLE   290,050 0 0
PANTRY INC COM 698657103 750 46,287 SH   SOLE   46,287 0 0
PAPA JOHNS INTL INC COM 698813102 13,232 312,153 SH   SOLE   312,153 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 341 355,162 SH   SOLE   355,162 0 0
PAREXEL INTL CORP COM 699462107 7,068 133,762 SH   SOLE   133,762 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 259 9,168 SH   SOLE   9,168 0 0
PARK STERLING CORP COM 70086Y105 96 14,600 SH   SOLE   14,600 0 0
PARKER DRILLING CO COM 701081101 2,272 348,462 SH   SOLE   348,462 0 0
PARKER HANNIFIN CORP COM 701094104 15,143 120,439 SH   SOLE   120,439 0 0
PARKERVISION INC COM 701354102 740 500,000 SH Call SOLE   0 0 500,000
PARKWAY PPTYS INC COM 70159Q104 1,145 55,444 SH   SOLE   55,444 0 0
PARSLEY ENERGY INC CL A 701877102 47,352 1,967,276 SH   SOLE   1,967,276 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 174 22,263 SH   SOLE   22,263 0 0
PATRICK INDS INC COM 703343103 1,306 28,033 SH   SOLE   28,033 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 44,399 1,340,953 SH   SOLE   1,340,953 0 0
PATTERSON COMPANIES INC COM 703395103 3,101 78,493 SH   SOLE   78,493 0 0
PATTERSON UTI ENERGY INC COM 703481101 67,019 1,918,107 SH   SOLE   1,918,107 0 0
PBF ENERGY INC CL A 69318G106 50,205 1,883,873 SH   SOLE   1,883,873 0 0
PC-TEL INC COM 69325Q105 1,064 131,531 SH   SOLE   131,531 0 0
PDC ENERGY INC COM 69327R101 40,006 633,502 SH   SOLE   633,502 0 0
PDC ENERGY INC COM 69327R101 8,096 128,200 SH Call SOLE   0 0 128,200
PDF SOLUTIONS INC COM 693282105 337 15,865 SH   SOLE   15,865 0 0
PEABODY ENERGY CORP COM 704549104 22,290 1,363,300 SH Put SOLE   0 0 1,363,300
PEARSON PLC SPONSORED ADR 705015105 626 31,606 SH   SOLE   31,606 0 0
PEGASYSTEMS INC COM 705573103 2,393 113,321 SH   SOLE   113,321 0 0
PEMBINA PIPELINE CORP COM 706327103 2,069 48,108 SH   SOLE   48,108 0 0
PENFORD CORP COM 707051108 168 13,111 SH   SOLE   13,111 0 0
PENGROWTH ENERGY CORP COM 70706P104 1,805 251,349 SH   SOLE   251,349 0 0
PENN NATL GAMING INC COM 707569109 8,045 662,674 SH   SOLE   662,674 0 0
PENN VA CORP COM 707882106 35,140 2,073,183 SH   SOLE   2,073,183 0 0
PENN VA CORP COM 707882106 6,463 381,300 SH Call SOLE   0 0 381,300
PENN WEST PETE LTD NEW COM 707887105 5,973 611,964 SH   SOLE   611,964 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 751 52,546 SH   SOLE   52,546 0 0
PENNANTPARK INVT CORP COM 708062104 1,832 159,824 SH   SOLE   159,824 0 0
PENNEY J C INC COM 708160106 2,077 229,467 SH   SOLE   229,467 0 0
PENNEY J C INC COM 708160106 1,635 180,700 SH Call SOLE   0 0 180,700
PENNEY J C INC COM 708160106 905 100,000 SH Put SOLE   0 0 100,000
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 24,751 1,315,138 SH   SOLE   1,315,138 0 0
PENNYMAC MTG INVT TR COM 70931T103 30,783 1,403,072 SH   SOLE   1,403,072 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13,387 270,448 SH   SOLE   270,448 0 0
PENTAIR PLC SHS G7S00T104 28,069 389,192 SH   SOLE   389,192 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 629 54,891 SH   SOLE   54,891 0 0
PEPCO HOLDINGS INC COM 713291102 1,276 46,450 SH   SOLE   46,450 0 0
PEPCO HOLDINGS INC COM 713291102 2,061 75,000 SH Call SOLE   0 0 75,000
PEPSICO INC COM 713448108 198,628 2,223,276 SH   SOLE   2,223,276 0 0
PEPSICO INC COM 713448108 4,208 47,100 SH Call SOLE   0 0 47,100
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 300 43,743 SH   SOLE   43,743 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3,574 182,093 SH   SOLE   182,093 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 157 17,391 SH   SOLE   17,391 0 0
PERION NETWORK LTD SHS M78673106 375 37,088 SH   SOLE   37,088 0 0
PERKINELMER INC COM 714046109 13,492 288,052 SH   SOLE   288,052 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 877 61,560 SH   SOLE   61,560 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1,386 154,377 SH   SOLE   154,377 0 0
PERRIGO CO PLC SHS G97822103 3,902 26,770 SH   SOLE   26,770 0 0
PERRIGO CO PLC SHS G97822103 22,119 152,400 SH Call SOLE   0 0 150,000
PERRIGO CO PLC SHS G97822103 22,151 152,700 SH Put SOLE   0 0 150,000
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 143 21,947 SH   SOLE   21,947 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5,806 46,245 SH   SOLE   46,245 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 28,683 1,833,931 SH   SOLE   1,833,931 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,324 363,927 SH   SOLE   363,927 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 894 61,100 SH Call SOLE   0 0 61,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 632 43,200 SH Put SOLE   0 0 43,200
PETROQUEST ENERGY INC COM 716748108 2,091 278,122 SH   SOLE   278,122 0 0
PETSMART INC COM 716768106 3,062 51,200 SH Call SOLE   0 0 51,200
PETSMART INC COM 716768106 3,409 57,000 SH Put SOLE   0 0 57,000
PFIZER INC COM 717081103 20,551 692,423 SH   SOLE   692,423 0 0
PFIZER INC COM 717081103 3,660 123,300 SH Call SOLE   0 0 123,300
PFIZER INC COM 717081103 576 19,400 SH Put SOLE   0 0 19,400
PG&E CORP COM 69331C108 38,152 794,505 SH   SOLE   794,505 0 0
PG&E CORP COM 69331C108 523 10,900 SH Put SOLE   0 0 10,900
PGT INC COM 69336V101 1,253 147,940 SH   SOLE   147,940 0 0
PHARMACYCLICS INC COM 716933106 21,067 234,834 SH   SOLE   234,834 0 0
PHARMERICA CORP COM 71714F104 6,225 217,721 SH   SOLE   217,721 0 0
PHH CORP COM NEW 693320202 40,643 1,768,619 SH   SOLE   1,768,619 0 0
PHILIP MORRIS INTL INC COM 718172109 37,408 443,695 SH   SOLE   443,695 0 0
PHILLIPS 66 COM 718546104 38,331 476,581 SH   SOLE   476,581 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 499 46,624 SH   SOLE   46,624 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 245 20,000 SH   SOLE   20,000 0 0
PHOTRONICS INC COM 719405102 448 52,053 SH   SOLE   52,053 0 0
PHYSICIANS RLTY TR COM 71943U104 5,040 350,256 SH   SOLE   350,256 0 0
PICO HLDGS INC COM NEW 693366205 720 30,289 SH   SOLE   30,289 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,049 108,196 SH   SOLE   108,196 0 0
PIER 1 IMPORTS INC COM 720279108 8,339 541,159 SH   SOLE   541,159 0 0
PIER 1 IMPORTS INC COM 720279108 1,563 101,400 SH Call SOLE   0 0 101,400
PIKE CORP COM 721283109 410 45,710 SH   SOLE   45,710 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 276 10,099 SH   SOLE   10,099 0 0
PINNACLE ENTMT INC COM 723456109 18,265 725,393 SH   SOLE   725,393 0 0
PINNACLE FOODS INC DEL COM 72348P104 29,058 883,221 SH   SOLE   883,221 0 0
PIONEER ENERGY SVCS CORP COM 723664108 22,319 1,272,477 SH   SOLE   1,272,477 0 0
PIONEER NAT RES CO COM 723787107 4,188 18,223 SH   SOLE   18,223 0 0
PIONEER NAT RES CO COM 723787107 74,252 323,100 SH Call SOLE   0 0 323,100
PITNEY BOWES INC COM 724479100 35,111 1,271,203 SH   SOLE   1,271,203 0 0
PITNEY BOWES INC COM 724479100 511 18,500 SH Call SOLE   0 0 18,500
PIXELWORKS INC COM NEW 72581M305 92 12,173 SH   SOLE   12,173 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 8,839 276,300 SH Put SOLE   0 0 276,300
PLANET PAYMENT INC SHS U72603118 5,846 2,058,500 SH   SOLE   2,058,500 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,968 70,200 SH   SOLE   70,200 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 8,913 137,441 SH   SOLE   137,441 0 0
PLEXUS CORP COM 729132100 3,656 84,464 SH   SOLE   84,464 0 0
PLUG POWER INC COM NEW 72919P202 507 108,300 SH   SOLE   108,300 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,254 27,794 SH   SOLE   27,794 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 121 38,641 SH   SOLE   38,641 0 0
PLX TECHNOLOGY INC COM 693417107 868 134,143 SH   SOLE   134,143 0 0
PLY GEM HLDGS INC COM 72941W100 188 18,587 SH   SOLE   18,587 0 0
PMC-SIERRA INC COM 69344F106 343 45,100 SH   SOLE   45,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 72,406 813,097 SH   SOLE   813,097 0 0
PNC FINL SVCS GROUP INC COM 693475105 392 4,400 SH Call SOLE   0 0 4,400
PNC FINL SVCS GROUP INC COM 693475105 401 4,500 SH Put SOLE   0 0 4,500
PNM RES INC COM 69349H107 10,109 344,666 SH   SOLE   344,666 0 0
POINTS INTL LTD COM NEW 730843208 883 38,950 SH   SOLE   38,950 0 0
POLARIS INDS INC COM 731068102 43,347 332,827 SH   SOLE   332,827 0 0
POLARIS INDS INC COM 731068102 3,256 25,000 SH Put SOLE   0 0 25,000
POLYCOM INC COM 73172K104 8,367 667,735 SH   SOLE   667,735 0 0
POLYONE CORP COM 73179P106 867 20,564 SH   SOLE   20,564 0 0
POPEYES LA KITCHEN INC COM 732872106 7,503 171,657 SH   SOLE   171,657 0 0
POPULAR INC COM NEW 733174700 5,976 174,825 SH   SOLE   174,825 0 0
POPULAR INC COM NEW 733174700 424 12,400 SH Call SOLE   0 0 12,400
POPULAR INC COM NEW 733174700 571 16,700 SH Put SOLE   0 0 16,700
PORTLAND GEN ELEC CO COM NEW 736508847 34,182 985,929 SH   SOLE   985,929 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,773 163,578 SH   SOLE   163,578 0 0
POST HLDGS INC COM 737446104 9,636 189,282 SH   SOLE   189,282 0 0
POST PPTYS INC COM 737464107 279 5,215 SH   SOLE   5,215 0 0
POTASH CORP SASK INC COM 73755L107 8,974 236,400 SH Call SOLE   0 0 236,400
POTBELLY CORP COM 73754Y100 1,075 67,374 SH   SOLE   67,374 0 0
POTLATCH CORP NEW COM 737630103 1,868 45,126 SH   SOLE   45,126 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 772 31,058 SH   SOLE   31,058 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,170 23,105 SH   SOLE   23,105 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 27,460 1,000,000 SH Call SOLE   0 0 1,000,000
PPG INDS INC COM 693506107 81,531 387,966 SH   SOLE   387,966 0 0
PPL CORP COM 69351T106 338,629 9,530,794 SH   SOLE   9,530,794 0 0
PPL CORP COM 69351T106 220 6,200 SH Put SOLE   0 0 6,200
PRAXAIR INC COM 74005P104 36,292 273,198 SH   SOLE   273,198 0 0
PRECISION CASTPARTS CORP COM 740189105 38,968 154,390 SH   SOLE   154,390 0 0
PRECISION DRILLING CORP COM 2010 74022D308 8,901 628,591 SH   SOLE   628,591 0 0
PREMIER INC CL A 74051N102 12,237 421,965 SH   SOLE   421,965 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 529 39,653 SH   SOLE   39,653 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,757 81,349 SH   SOLE   81,349 0 0
PRETIUM RES INC COM 74139C102 557 67,402 SH   SOLE   67,402 0 0
PRGX GLOBAL INC COM NEW 69357C503 214 33,453 SH   SOLE   33,453 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,848 128,520 SH   SOLE   128,520 0 0
PRICELINE GRP INC COM NEW 741503403 10,038 8,344 SH   SOLE   8,344 0 0
PRICELINE GRP INC COM NEW 741503403 6,617 5,500 SH Call SOLE   0 0 5,500
PRICESMART INC COM 741511109 1,784 20,502 SH   SOLE   20,502 0 0
PRIMERICA INC COM 74164M108 725 15,144 SH   SOLE   15,144 0 0
PRIMERO MNG CORP COM 74164W106 157 19,551 SH   SOLE   19,551 0 0
PRIMORIS SVCS CORP COM 74164F103 1,077 37,359 SH   SOLE   37,359 0 0
PRIVATEBANCORP INC COM 742962103 37,489 1,290,047 SH   SOLE   1,290,047 0 0
PROASSURANCE CORP COM 74267C106 4,421 99,566 SH   SOLE   99,566 0 0
PROCTER & GAMBLE CO COM 742718109 62,206 791,523 SH   SOLE   791,523 0 0
PROFIRE ENERGY INC COM 74316X101 124 27,491 SH   SOLE   27,491 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 570 132,156 SH   SOLE   132,156 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,244 93,350 SH   SOLE   93,350 0 0
PROGRESSIVE CORP OHIO COM 743315103 20,610 812,690 SH   SOLE   812,690 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6,840 266,469 SH   SOLE   266,469 0 0
PROLOGIS INC COM 74340W103 5,726 139,361 SH   SOLE   139,361 0 0
PROOFPOINT INC COM 743424103 385 10,265 SH   SOLE   10,265 0 0
PROS HOLDINGS INC COM 74346Y103 1,124 42,499 SH   SOLE   42,499 0 0
PROSENSA HLDG N V SHS USD N71546100 11,203 887,553 SH   SOLE   887,553 0 0
PROSENSA HLDG N V SHS USD N71546100 4,892 387,600 SH Call SOLE   0 0 387,600
PROSHARES TR ULTSHRT QQQ 74348A426 865 17,315 SH   SOLE   17,315 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4,085 384,441 SH   SOLE   384,441 0 0
PROSPERITY BANCSHARES INC COM 743606105 21,622 345,403 SH   SOLE   345,403 0 0
PROTECTIVE LIFE CORP COM 743674103 24,980 360,311 SH   SOLE   360,311 0 0
PROTHENA CORP PLC SHS G72800108 15,562 690,131 SH   SOLE   690,131 0 0
PROTHENA CORP PLC SHS G72800108 3,297 200,200 SH Call SOLE   0 0 200,200
PROVIDENCE SVC CORP COM 743815102 1,197 32,716 SH   SOLE   32,716 0 0
PROVIDENT FINL HLDGS INC COM 743868101 467 32,137 SH   SOLE   32,137 0 0
PROVIDENT FINL SVCS INC COM 74386T105 6,773 391,057 SH   SOLE   391,057 0 0
PRUDENTIAL FINL INC COM 744320102 67,436 759,673 SH   SOLE   759,673 0 0
PRUDENTIAL FINL INC COM 744320102 364 4,100 SH Call SOLE   0 0 4,100
PRUDENTIAL FINL INC COM 744320102 8,655 97,500 SH Put SOLE   0 0 97,500
PRUDENTIAL PLC ADR 74435K204 2,010 43,818 SH   SOLE   43,818 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 15,726 188,352 SH   SOLE   188,352 0 0
PTC INC COM 69370C100 5,280 136,086 SH   SOLE   136,086 0 0
PTC THERAPEUTICS INC COM 69366J200 11,681 446,881 SH   SOLE   446,881 0 0
PUBLIC STORAGE COM 74460D109 5,413 31,593 SH   SOLE   31,593 0 0
PULTE GROUP INC COM 745867101 14,145 701,624 SH   SOLE   701,624 0 0
PULTE GROUP INC COM 745867101 13,314 660,400 SH Put SOLE   0 0 660,400
PUMA BIOTECHNOLOGY INC COM 74587V107 2,735 41,437 SH   SOLE   41,437 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 12,124 183,700 SH Call SOLE   0 0 183,700
PURECYCLE CORP COM NEW 746228303 160 23,628 SH   SOLE   23,628 0 0
PVH CORP COM 693656100 44,898 385,058 SH   SOLE   385,058 0 0
PVH CORP COM 693656100 1,807 15,500 SH Call SOLE   0 0 15,500
PVH CORP COM 693656100 1,796 15,400 SH Put SOLE   0 0 15,400
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 203 18,149 SH   SOLE   18,149 0 0
QEP RES INC COM 74733V100 7,180 208,101 SH   SOLE   208,101 0 0
QIAGEN NV REG SHS N72482107 2,840 116,152 SH   SOLE   116,152 0 0
QIAGEN NV REG SHS N72482107 1,100 45,000 SH Call SOLE   0 0 45,000
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 25,392 275,881 SH   SOLE   275,881 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 414 4,500 SH Call SOLE   0 0 4,500
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 644 7,000 SH Put SOLE   0 0 7,000
QIWI PLC SPON ADR REP B 74735M108 5,533 137,193 SH   SOLE   137,193 0 0
QIWI PLC SPON ADR REP B 74735M108 347 8,600 SH Call SOLE   0 0 8,600
QIWI PLC SPON ADR REP B 74735M108 399 9,900 SH Put SOLE   0 0 9,900
QLIK TECHNOLOGIES INC COM 74733T105 24,177 1,068,815 SH   SOLE   1,068,815 0 0
QLOGIC CORP COM 747277101 1,479 146,628 SH   SOLE   146,628 0 0
QTS RLTY TR INC COM CL A 74736A103 435 15,178 SH   SOLE   15,178 0 0
QUAD / GRAPHICS INC COM CL A 747301109 911 40,739 SH   SOLE   40,739 0 0
QUAKER CHEM CORP COM 747316107 1,306 17,006 SH   SOLE   17,006 0 0
QUALCOMM INC COM 747525103 10,237 129,250 SH   SOLE   129,250 0 0
QUALITY DISTR INC FLA COM 74756M102 1,968 132,468 SH   SOLE   132,468 0 0
QUALITY SYS INC COM 747582104 4,455 277,586 SH   SOLE   277,586 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3,151 176,329 SH   SOLE   176,329 0 0
QUANTA SVCS INC COM 74762E102 21,400 618,847 SH   SOLE   618,847 0 0
QUANTUM CORP COM DSSG 747906204 625 512,132 SH   SOLE   512,132 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 170 29,459 SH   SOLE   29,459 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,242 55,246 SH   SOLE   55,246 0 0
QUESTAR CORP COM 748356102 14,237 574,066 SH   SOLE   574,066 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,465 15,840 SH   SOLE   15,840 0 0
QUICKLOGIC CORP COM 74837P108 236 45,604 SH   SOLE   45,604 0 0
QUICKSILVER RESOURCES INC COM 74837R104 2,435 911,800 SH   SOLE   911,800 0 0
QUIDEL CORP COM 74838J101 573 25,935 SH   SOLE   25,935 0 0
QUIKSILVER INC COM 74838C106 3,207 895,925 SH   SOLE   895,925 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 19,714 369,943 SH   SOLE   369,943 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 8,638 302,552 SH   SOLE   302,552 0 0
QUOTIENT LTD SHS G73268107 334 40,000 SH   SOLE   40,000 0 0
RACKSPACE HOSTING INC COM 750086100 37,957 1,127,654 SH   SOLE   1,127,654 0 0
RADIAN GROUP INC COM 750236101 15,501 1,046,643 SH   SOLE   1,046,643 0 0
RADIOSHACK CORP COM 750438103 1,203 1,214,144 SH   SOLE   1,214,144 0 0
RADNET INC COM 750491102 511 77,076 SH   SOLE   77,076 0 0
RADWARE LTD ORD M81873107 404 23,964 SH   SOLE   23,964 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 1,492 180,357 SH   SOLE   180,357 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1,856 170,397 SH   SOLE   170,397 0 0
RALPH LAUREN CORP CL A 751212101 8,584 53,421 SH   SOLE   53,421 0 0
RALPH LAUREN CORP CL A 751212101 257 1,600 SH Call SOLE   0 0 1,600
RAMBUS INC DEL COM 750917106 1,159 81,034 SH   SOLE   81,034 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 18,370 1,105,308 SH   SOLE   1,105,308 0 0
RANDGOLD RES LTD ADR 752344309 3,516 41,559 SH   SOLE   41,559 0 0
RANGE RES CORP COM 75281A109 57,662 663,165 SH   SOLE   663,165 0 0
RANGE RES CORP COM 75281A109 6,669 76,700 SH Call SOLE   0 0 76,700
RAPTOR PHARMACEUTICAL CORP COM 75382F106 467 40,473 SH   SOLE   40,473 0 0
RAVEN INDS INC COM 754212108 241 7,279 SH   SOLE   7,279 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,943 117,141 SH   SOLE   117,141 0 0
RAYONIER INC COM 754907103 2,288 64,359 SH   SOLE   64,359 0 0
RAYTHEON CO COM NEW 755111507 35,876 388,899 SH   SOLE   388,899 0 0
RAYTHEON CO COM NEW 755111507 286 3,100 SH Put SOLE   0 0 3,100
RCS CAP CORP COM CL A 74937W102 13,067 615,491 SH   SOLE   615,491 0 0
REACHLOCAL INC COM 75525F104 165 23,480 SH   SOLE   23,480 0 0
REAL GOODS SOLAR INC CL A 75601N104 52 17,589 SH   SOLE   17,589 0 0
REALD INC COM 75604L105 2,968 232,564 SH   SOLE   232,564 0 0
REALOGY HLDGS CORP COM 75605Y106 17,500 464,072 SH   SOLE   464,072 0 0
REALOGY HLDGS CORP COM 75605Y106 1,414 37,500 SH Call SOLE   0 0 37,500
REALTY INCOME CORP COM 756109104 201 4,515 SH   SOLE   4,515 0 0
RECEPTOS INC COM 756207106 28,736 674,551 SH   SOLE   674,551 0 0
RED HAT INC COM 756577102 4,808 87,000 SH   SOLE   87,000 0 0
RED HAT INC COM 756577102 243 4,400 SH Call SOLE   0 0 4,400
RED HAT INC COM 756577102 431 7,800 SH Put SOLE   0 0 7,800
RED ROBIN GOURMET BURGERS IN COM 75689M101 5,960 83,704 SH   SOLE   83,704 0 0
REGADO BIOSCIENCES INC COM 75874Q107 227 33,463 SH   SOLE   33,463 0 0
REGAL BELOIT CORP COM 758750103 2,511 31,958 SH   SOLE   31,958 0 0
REGAL ENTMT GROUP CL A 758766109 6,714 318,200 SH   SOLE   318,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25,138 88,992 SH   SOLE   88,992 0 0
REGIONAL MGMT CORP COM 75902K106 1,268 81,974 SH   SOLE   81,974 0 0
REGIONS FINL CORP NEW COM 7591EP100 43,810 4,125,254 SH   SOLE   4,125,254 0 0
REGIS CORP MINN COM 758932107 767 54,460 SH   SOLE   54,460 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 12,172 154,270 SH   SOLE   154,270 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 65,273 885,541 SH   SOLE   885,541 0 0
RELYPSA INC COM 759531106 495 20,335 SH   SOLE   20,335 0 0
RENASANT CORP COM 75970E107 716 24,615 SH   SOLE   24,615 0 0
RENESOLA LTD SPONS ADS 75971T103 30 10,090 SH   SOLE   10,090 0 0
RENT A CTR INC NEW COM 76009N100 6,477 225,841 SH   SOLE   225,841 0 0
RENTRAK CORP COM 760174102 5,827 111,096 SH   SOLE   111,096 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 191 17,596 SH   SOLE   17,596 0 0
REPUBLIC SVCS INC COM 760759100 21,068 554,849 SH   SOLE   554,849 0 0
RESOLUTE ENERGY CORP COM 76116A108 1,936 224,020 SH   SOLE   224,020 0 0
RESONANT INC COM 76118L102 386 50,000 SH   SOLE   50,000 0 0
RESOURCE CAP CORP COM 76120W302 4,133 734,050 SH   SOLE   734,050 0 0
RESOURCES CONNECTION INC COM 76122Q105 411 31,357 SH   SOLE   31,357 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,391 36,442 SH   SOLE   36,442 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,833 19,700 SH Call SOLE   0 0 19,700
RESTORATION HARDWARE HLDGS I COM 761283100 2,224 23,900 SH Put SOLE   0 0 23,900
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,087 196,257 SH   SOLE   196,257 0 0
RETAIL PPTYS AMER INC CL A 76131V202 24,556 1,596,589 SH   SOLE   1,596,589 0 0
RETAILMENOT INC COM SER 1 76132B106 8,878 333,631 SH   SOLE   333,631 0 0
REVANCE THERAPEUTICS INC COM 761330109 4,096 120,473 SH   SOLE   120,473 0 0
REVETT MNG CO COM NEW 761505205 14 13,911 SH   SOLE   13,911 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 104 45,048 SH   SOLE   45,048 0 0
REX AMERICAN RESOURCES CORP COM 761624105 641 8,741 SH   SOLE   8,741 0 0
REX ENERGY CORPORATION COM 761565100 9,533 538,280 SH   SOLE   538,280 0 0
REXNORD CORP NEW COM 76169B102 16,928 601,356 SH   SOLE   601,356 0 0
REYNOLDS AMERICAN INC COM 761713106 61,244 1,014,812 SH   SOLE   1,014,812 0 0
REYNOLDS AMERICAN INC COM 761713106 1,509 25,000 SH Call SOLE   0 0 25,000
RF MICRODEVICES INC COM 749941100 23,678 2,469,050 SH   SOLE   2,469,050 0 0
RICE ENERGY INC COM 762760106 41,920 1,376,675 SH   SOLE   1,376,675 0 0
RICHARDSON ELECTRS LTD COM 763165107 462 44,167 SH   SOLE   44,167 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 6,465 1,780,917 SH   SOLE   1,780,917 0 0
RIGNET INC COM 766582100 652 12,123 SH   SOLE   12,123 0 0
RING ENERGY INC COM 76680V108 628 36,012 SH   SOLE   36,012 0 0
RINGCENTRAL INC CL A 76680R206 299 19,788 SH   SOLE   19,788 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,799 51,566 SH   SOLE   51,566 0 0
RIO TINTO PLC SPONSORED ADR 767204100 331 6,100 SH Call SOLE   0 0 6,100
RITE AID CORP COM 767754104 75,800 10,571,770 SH   SOLE   10,571,770 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,407 116,697 SH   SOLE   116,697 0 0
RLJ LODGING TR COM 74965L101 1,067 36,940 SH   SOLE   36,940 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 384 13,660 SH   SOLE   13,660 0 0
ROBERT HALF INTL INC COM 770323103 4,306 90,200 SH   SOLE   90,200 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 212 360,120 SH   SOLE   360,120 0 0
ROCK-TENN CO CL A 772739207 2,001 18,950 SH   SOLE   18,950 0 0
ROCK-TENN CO CL A 772739207 275 2,600 SH Call SOLE   0 0 2,600
ROCK-TENN CO CL A 772739207 496 4,700 SH Put SOLE   0 0 4,700
ROCKWELL AUTOMATION INC COM 773903109 19,535 156,080 SH   SOLE   156,080 0 0
ROCKWELL COLLINS INC COM 774341101 311 3,980 SH   SOLE   3,980 0 0
ROCKWELL COLLINS INC COM 774341101 359 4,600 SH Call SOLE   0 0 4,600
ROCKWELL COLLINS INC COM 774341101 445 5,700 SH Put SOLE   0 0 5,700
ROCKWELL MED INC COM 774374102 2,174 181,328 SH   SOLE   181,328 0 0
ROCKWOOD HLDGS INC COM 774415103 43,468 572,022 SH   SOLE   572,022 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,119 27,794 SH   SOLE   27,794 0 0
ROGERS CORP COM 775133101 3,216 48,470 SH   SOLE   48,470 0 0
ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 2,558 250,000 SH   SOLE   250,000 0 0
ROLLINS INC COM 775711104 849 28,300 SH   SOLE   28,300 0 0
ROPER INDS INC NEW COM 776696106 17,294 118,445 SH   SOLE   118,445 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 437 8,000 SH Call SOLE   0 0 8,000
ROSETTA RESOURCES INC COM 777779307 16,325 297,629 SH   SOLE   297,629 0 0
ROSETTA STONE INC COM 777780107 136 14,024 SH   SOLE   14,024 0 0
ROSS STORES INC COM 778296103 30,727 464,651 SH   SOLE   464,651 0 0
ROUNDYS INC COM 779268101 56 10,100 SH   SOLE   10,100 0 0
ROUSE PPTYS INC COM 779287101 2,076 121,315 SH   SOLE   121,315 0 0
ROVI CORP COM 779376102 11,081 462,474 SH   SOLE   462,474 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 96,177 3,012,127 SH   SOLE   3,012,127 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1,439 127,418 SH   SOLE   127,418 0 0
ROYAL GOLD INC COM 780287108 1,717 22,559 SH   SOLE   22,559 0 0
ROYAL GOLD INC COM 780287108 586 7,700 SH Call SOLE   0 0 7,700
ROYAL GOLD INC COM 780287108 936 12,300 SH Put SOLE   0 0 12,300
RPC INC COM 749660106 12,474 531,022 SH   SOLE   531,022 0 0
RPM INTL INC COM 749685103 12,012 260,108 SH   SOLE   260,108 0 0
RPX CORP COM 74972G103 1,090 61,419 SH   SOLE   61,419 0 0
RSP PERMIAN INC COM 74978Q105 30,573 942,459 SH   SOLE   942,459 0 0
RTI INTL METALS INC COM 74973W107 2,822 106,127 SH   SOLE   106,127 0 0
RTI SURGICAL INC COM 74975N105 507 116,445 SH   SOLE   116,445 0 0
RUBICON PROJ INC COM 78112V102 434 33,769 SH   SOLE   33,769 0 0
RUBY TUESDAY INC COM 781182100 615 81,082 SH   SOLE   81,082 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 368 37,240 SH   SOLE   37,240 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,322 107,023 SH   SOLE   107,023 0 0
RYDER SYS INC COM 783549108 26,151 296,862 SH   SOLE   296,862 0 0
RYLAND GROUP INC COM 783764103 5,975 151,490 SH   SOLE   151,490 0 0
RYLAND GROUP INC COM 783764103 410 10,400 SH Call SOLE   0 0 10,400
RYLAND GROUP INC COM 783764103 540 13,700 SH Put SOLE   0 0 13,700
RYMAN HOSPITALITY PPTYS INC COM 78377T107 32,355 671,962 SH   SOLE   671,962 0 0
S & T BANCORP INC COM 783859101 298 11,978 SH   SOLE   11,978 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 24,798 863,728 SH   SOLE   863,728 0 0
SABRE CORP COM 78573M104 540 26,915 SH   SOLE   26,915 0 0
SAEXPLORATION HLDGS INC COM 78636X105 1,447 171,052 SH   SOLE   171,052 0 0
SAFETY INS GROUP INC COM 78648T100 2,338 45,498 SH   SOLE   45,498 0 0
SAFEWAY INC COM NEW 786514208 22,400 652,310 SH   SOLE   652,310 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 10,494 405,799 SH   SOLE   405,799 0 0
SAIA INC COM 78709Y105 6,770 154,111 SH   SOLE   154,111 0 0
SALESFORCE COM INC COM 79466L302 36,695 631,809 SH   SOLE   631,809 0 0
SALESFORCE COM INC COM 79466L302 238 4,100 SH Put SOLE   0 0 4,100
SALIX PHARMACEUTICALS INC COM 795435106 78,054 632,782 SH   SOLE   632,782 0 0
SALIX PHARMACEUTICALS INC COM 795435106 4,589 37,200 SH Call SOLE   0 0 37,200
SALLY BEAUTY HLDGS INC COM 79546E104 42,903 1,710,662 SH   SOLE   1,710,662 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 535 27,732 SH   SOLE   27,732 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,198 58,465 SH   SOLE   58,465 0 0
SANDISK CORP COM 80004C101 33,759 323,267 SH   SOLE   323,267 0 0
SANDRIDGE ENERGY INC COM 80007P307 9,854 1,378,120 SH   SOLE   1,378,120 0 0
SANDRIDGE ENERGY INC COM 80007P307 22,550 3,153,900 SH Put SOLE   0 0 3,153,900
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 120 18,432 SH   SOLE   18,432 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 192 15,109 SH   SOLE   15,109 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 363 52,505 SH   SOLE   52,505 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2,784 182,315 SH   SOLE   182,315 0 0
SANOFI RIGHT 12/31/2020 80105N113 769 1,537,206 SH   SOLE   1,537,206 0 0
SAP AG SPON ADR 803054204 2,424 31,486 SH   SOLE   31,486 0 0
SAPIENT CORP COM 803062108 11,791 725,804 SH   SOLE   725,804 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,465 217,017 SH   SOLE   217,017 0 0
SASOL LTD SPONSORED ADR 803866300 495 8,369 SH   SOLE   8,369 0 0
SAUL CTRS INC COM 804395101 361 7,419 SH   SOLE   7,419 0 0
SBA COMMUNICATIONS CORP COM 78388J106 38,979 381,026 SH   SOLE   381,026 0 0
SCANSOURCE INC COM 806037107 1,390 36,494 SH   SOLE   36,494 0 0
SCHLUMBERGER LTD COM 806857108 158,086 1,340,276 SH   SOLE   1,340,276 0 0
SCHLUMBERGER LTD COM 806857108 1,062 9,000 SH Call SOLE   0 0 9,000
SCHLUMBERGER LTD COM 806857108 1,746 14,800 SH Put SOLE   0 0 14,800
SCHWAB CHARLES CORP NEW COM 808513105 202 7,510 SH   SOLE   7,510 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,183 27,104 SH   SOLE   27,104 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 332 63,047 SH   SOLE   63,047 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 717 16,242 SH   SOLE   16,242 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 4,877 438,585 SH   SOLE   438,585 0 0
SCIQUEST INC NEW COM 80908T101 1,078 60,941 SH   SOLE   60,941 0 0
SCORPIO BULKERS INC SHS Y7546A106 28,241 3,173,101 SH   SOLE   3,173,101 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 10,020 176,216 SH   SOLE   176,216 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 999 47,223 SH   SOLE   47,223 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8,114 99,996 SH   SOLE   99,996 0 0
SCYNEXIS INC COM 811292101 104 12,969 SH   SOLE   12,969 0 0
SEABOARD CORP COM 811543107 565 187 SH   SOLE   187 0 0
SEABRIDGE GOLD INC COM 811916105 982 104,732 SH   SOLE   104,732 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 169 15,585 SH   SOLE   15,585 0 0
SEACOR HOLDINGS INC COM 811904101 2,626 31,929 SH   SOLE   31,929 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 16,786 506,227 SH   SOLE   506,227 0 0
SEALED AIR CORP NEW COM 81211K100 20,899 611,609 SH   SOLE   611,609 0 0
SEASPAN CORP SHS Y75638109 5,474 233,811 SH   SOLE   233,811 0 0
SEATTLE GENETICS INC COM 812578102 5,097 133,244 SH   SOLE   133,244 0 0
SEAWORLD ENTMT INC COM 81282V100 21,083 744,210 SH   SOLE   744,210 0 0
SEI INVESTMENTS CO COM 784117103 24,848 758,248 SH   SOLE   758,248 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 34,885 1,176,954 SH   SOLE   1,176,954 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,175 331,729 SH   SOLE   331,729 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,787 177,014 SH   SOLE   177,014 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,353 153,754 SH   SOLE   153,754 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,089 158,874 SH   SOLE   158,874 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,882 43,186 SH   SOLE   43,186 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,541 55,350 SH   SOLE   55,350 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15,015 150,000 SH Put SOLE   0 0 150,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,878 214,493 SH   SOLE   214,493 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,669 160,362 SH   SOLE   160,362 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,482 299,391 SH   SOLE   299,391 0 0
SELECTIVE INS GROUP INC COM 816300107 1,790 72,417 SH   SOLE   72,417 0 0
SEMGROUP CORP CL A 81663A105 103,156 1,308,250 SH   SOLE   1,308,250 0 0
SEMPRA ENERGY COM 816851109 194,135 1,854,030 SH   SOLE   1,854,030 0 0
SEMTECH CORP COM 816850101 5,806 222,034 SH   SOLE   222,034 0 0
SENOMYX INC COM 81724Q107 1,850 213,822 SH   SOLE   213,822 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 14,062 300,593 SH   SOLE   300,593 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,729 84,862 SH   SOLE   84,862 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2,911 1,692,295 SH   SOLE   1,692,295 0 0
SEQUENOM INC COM NEW 817337405 4,127 1,066,516 SH   SOLE   1,066,516 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 266 19,284 SH   SOLE   19,284 0 0
SERVICE CORP INTL COM 817565104 7,026 339,105 SH   SOLE   339,105 0 0
SERVICENOW INC COM 81762P102 10,579 170,738 SH   SOLE   170,738 0 0
SERVICESOURCE INTL LLC COM 81763U100 85 14,600 SH   SOLE   14,600 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 315 3,642 SH   SOLE   3,642 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 206 10,642 SH   SOLE   10,642 0 0
SFX ENTMT INC COM 784178303 94 11,578 SH   SOLE   11,578 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 311 10,219 SH   SOLE   10,219 0 0
SHIRE PLC SPONSORED ADR 82481R106 66,418 282,040 SH   SOLE   282,040 0 0
SHIRE PLC SPONSORED ADR 82481R106 10,055 42,700 SH Call SOLE   0 0 42,700
SHIRE PLC SPONSORED ADR 82481R106 6,382 27,100 SH Put SOLE   0 0 27,100
SHORETEL INC COM 825211105 1,428 219,051 SH   SOLE   219,051 0 0
SIFCO INDS INC COM 826546103 201 6,430 SH   SOLE   6,430 0 0
SIGA TECHNOLOGIES INC COM 826917106 461 163,615 SH   SOLE   163,615 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,191 88,689 SH   SOLE   88,689 0 0
SIGNET JEWELERS LIMITED SHS G81276100 30,137 272,513 SH   SOLE   272,513 0 0
SIGNET JEWELERS LIMITED SHS G81276100 586 5,300 SH Call SOLE   0 0 5,300
SIGNET JEWELERS LIMITED SHS G81276100 664 6,000 SH Put SOLE   0 0 6,000
SILGAN HOLDINGS INC COM 827048109 428 8,418 SH   SOLE   8,418 0 0
SILICOM LTD ORD M84116108 695 16,573 SH   SOLE   16,573 0 0
SILICON IMAGE INC COM 82705T102 1,049 208,100 SH   SOLE   208,100 0 0
SILICON LABORATORIES INC COM 826919102 757 15,377 SH   SOLE   15,377 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,286 356,636 SH   SOLE   356,636 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,204 268,453 SH   SOLE   268,453 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 8,715 533,997 SH   SOLE   533,997 0 0
SILVER EAGLE ACQUISITION COR COM 827694100 1,952 200,000 SH   SOLE   200,000 0 0
SILVER STD RES INC COM 82823L106 1,755 202,631 SH   SOLE   202,631 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 828 21,024 SH   SOLE   21,024 0 0
SIMON PPTY GROUP INC NEW COM 828806109 40,907 246,012 SH   SOLE   246,012 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 221 6,086 SH   SOLE   6,086 0 0
SINA CORP ORD G81477104 19,143 384,620 SH   SOLE   384,620 0 0
SINA CORP ORD G81477104 8,312 167,000 SH Put SOLE   0 0 167,000
SINCLAIR BROADCAST GROUP INC CL A 829226109 462 13,300 SH Call SOLE   0 0 13,300
SINCLAIR BROADCAST GROUP INC CL A 829226109 563 16,200 SH Put SOLE   0 0 16,200
SINOVAC BIOTECH LTD SHS P8696W104 473 83,934 SH   SOLE   83,934 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,489 1,008,324 SH   SOLE   1,008,324 0 0
SIZMEK INC COM 83013P105 2,154 226,055 SH   SOLE   226,055 0 0
SIZMEK INC COM 83013P105 2,636 276,600 SH Put SOLE   0 0 276,600
SJW CORP COM 784305104 389 14,316 SH   SOLE   14,316 0 0
SKECHERS U S A INC CL A 830566105 9,837 215,253 SH   SOLE   215,253 0 0
SKULLCANDY INC COM 83083J104 605 83,481 SH   SOLE   83,481 0 0
SKYWEST INC COM 830879102 310 25,368 SH   SOLE   25,368 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 39,948 850,676 SH   SOLE   850,676 0 0
SL GREEN RLTY CORP COM 78440X101 7,678 70,175 SH   SOLE   70,175 0 0
SLM CORP COM 78442P106 9,829 1,182,762 SH   SOLE   1,182,762 0 0
SM ENERGY CO COM 78454L100 43,745 520,151 SH   SOLE   520,151 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 38 13,192 SH   SOLE   13,192 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,005 67,260 SH   SOLE   67,260 0 0
SMITH A O COM 831865209 8,058 162,527 SH   SOLE   162,527 0 0
SMUCKER J M CO COM NEW 832696405 24,626 231,074 SH   SOLE   231,074 0 0
SMUCKER J M CO COM NEW 832696405 671 6,300 SH Call SOLE   0 0 6,300
SMUCKER J M CO COM NEW 832696405 746 7,000 SH Put SOLE   0 0 7,000
SNAP ON INC COM 833034101 15,727 132,694 SH   SOLE   132,694 0 0
SNYDERS-LANCE INC COM 833551104 2,223 84,018 SH   SOLE   84,018 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 903 30,818 SH   SOLE   30,818 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,066 31,716 SH   SOLE   31,716 0 0
SOHU COM INC COM 83408W103 6,886 119,363 SH   SOLE   119,363 0 0
SOLAR CAP LTD COM 83413U100 7,183 337,545 SH   SOLE   337,545 0 0
SOLAR SR CAP LTD COM 83416M105 496 29,372 SH   SOLE   29,372 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1,043 750 SH   SOLE   0 0 0
SOLARCITY CORP COM 83416T100 6,994 99,061 SH   SOLE   99,061 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 1,132 1,000 SH   SOLE   0 0 0
SOLERA HOLDINGS INC COM 83421A104 25,437 378,810 SH   SOLE   378,810 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 361 13,535 SH   SOLE   13,535 0 0
SONIC CORP COM 835451105 3,577 162,000 SH Call SOLE   0 0 162,000
SONUS NETWORKS INC COM 835916107 2,448 681,920 SH   SOLE   681,920 0 0
SONY CORP ADR NEW 835699307 2,975 177,399 SH   SOLE   177,399 0 0
SOUFUN HLDGS LTD ADR 836034108 2,309 235,834 SH   SOLE   235,834 0 0
SOUTHERN CO COM 842587107 16,007 352,727 SH   SOLE   352,727 0 0
SOUTHERN COPPER CORP COM 84265V105 21,077 694,008 SH   SOLE   694,008 0 0
SOUTHERN COPPER CORP COM 84265V105 3,869 127,400 SH Put SOLE   0 0 127,400
SOUTHWEST AIRLS CO COM 844741108 7,713 287,143 SH   SOLE   287,143 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 286 16,759 SH   SOLE   16,759 0 0
SOUTHWEST GAS CORP COM 844895102 9,711 183,948 SH   SOLE   183,948 0 0
SOUTHWESTERN ENERGY CO COM 845467109 150,330 3,304,674 SH   SOLE   3,304,674 0 0
SOVRAN SELF STORAGE INC COM 84610H108 18,722 242,362 SH   SOLE   242,362 0 0
SP PLUS CORP COM 78469C103 588 27,511 SH   SOLE   27,511 0 0
SPANSION INC COM CL A NEW 84649R200 10,273 487,545 SH   SOLE   487,545 0 0
SPARTAN MTRS INC COM 846819100 655 144,290 SH   SOLE   144,290 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 49,620 387,539 SH   SOLE   387,539 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,122 40,000 SH Call SOLE   0 0 40,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,840 116,696 SH   SOLE   116,696 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,891 30,100 SH Call SOLE   0 0 30,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,087,342 5,555,600 SH Put SOLE   0 0 5,555,600
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,412 33,828 SH   SOLE   33,828 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 0 20 SH   SOLE   20 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,993 123,000 SH   DFND 1,2 0 123,000 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7,525 86,692 SH   SOLE   86,692 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,859 22,592 SH   SOLE   22,592 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 558 11,327 SH   SOLE   11,327 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 859 11,220 SH   SOLE   11,220 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 213 6,374 SH   SOLE   6,374 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 502 6,690 SH   SOLE   6,690 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 829 25,304 SH   SOLE   25,304 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,644 141,800 SH Call SOLE   0 0 141,800
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 2,607 2,500 SH   SOLE   0 0 0
SPECTRANETICS CORP COM 84760C107 20,668 903,317 SH   SOLE   903,317 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 21,070 244,909 SH   SOLE   244,909 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 38,163 4,694,155 SH   SOLE   4,694,155 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,214 243,741 SH   SOLE   243,741 0 0
SPIRIT AIRLS INC COM 848577102 1,246 19,700 SH   SOLE   19,700 0 0
SPIRIT AIRLS INC COM 848577102 247 3,900 SH Call SOLE   0 0 3,900
SPIRIT AIRLS INC COM 848577102 259 4,100 SH Put SOLE   0 0 4,100
SPIRIT RLTY CAP INC NEW COM 84860W102 65,417 5,758,567 SH   SOLE   5,758,567 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 496 61,940 SH   SOLE   61,940 0 0
SPRINT CORP COM SER 1 85207U105 10,061 1,179,462 SH   SOLE   1,179,462 0 0
SPRINT CORP COM SER 1 85207U105 1,849 216,800 SH Put SOLE   0 0 216,800
SPROUTS FMRS MKT INC COM 85208M102 1,066 32,584 SH   SOLE   32,584 0 0
SQUARE 1 FINL INC CL A 85223W101 559 29,423 SH   SOLE   29,423 0 0
ST JOE CO COM 790148100 6,238 245,283 SH   SOLE   245,283 0 0
ST JUDE MED INC COM 790849103 298 4,300 SH Call SOLE   0 0 4,300
ST JUDE MED INC COM 790849103 312 4,500 SH Put SOLE   0 0 4,500
STAG INDL INC COM 85254J102 303 12,632 SH   SOLE   12,632 0 0
STAGE STORES INC COM NEW 85254C305 1,044 55,883 SH   SOLE   55,883 0 0
STANCORP FINL GROUP INC COM 852891100 470 7,344 SH   SOLE   7,344 0 0
STANDARD PAC CORP NEW COM 85375C101 1,539 178,949 SH   SOLE   178,949 0 0
STANDARD PAC CORP NEW COM 85375C101 4,042 470,000 SH Call SOLE   0 0 470,000
STANDEX INTL CORP COM 854231107 4,526 60,762 SH   SOLE   60,762 0 0
STANLEY BLACK & DECKER INC COM 854502101 42,685 486,048 SH   SOLE   486,048 0 0
STAPLES INC COM 855030102 14,152 1,305,493 SH   SOLE   1,305,493 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 260 20,034 SH   SOLE   20,034 0 0
STARBUCKS CORP COM 855244109 30,832 398,452 SH   SOLE   398,452 0 0
STARBUCKS CORP COM 855244109 7,281 94,100 SH Call SOLE   0 0 94,100
STARBUCKS CORP COM 855244109 7,127 92,100 SH Put SOLE   0 0 92,100
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 185,436 2,294,427 SH   SOLE   2,294,427 0 0
STARWOOD PPTY TR INC COM 85571B105 16,890 710,553 SH   SOLE   710,553 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 29,449 1,123,570 SH   SOLE   1,123,570 0 0
STARZ COM SER A 85571Q102 8,090 271,562 SH   SOLE   271,562 0 0
STATE BK FINL CORP COM 856190103 1,190 70,349 SH   SOLE   70,349 0 0
STATE STR CORP COM 857477103 82,773 1,230,644 SH   SOLE   1,230,644 0 0
STATE STR CORP COM 857477103 1,170 17,400 SH Call SOLE   0 0 17,400
STATE STR CORP COM 857477103 1,204 17,900 SH Put SOLE   0 0 17,900
STATOIL ASA SPONSORED ADR 85771P102 11,462 371,767 SH   SOLE   371,767 0 0
STEEL DYNAMICS INC COM 858119100 45,723 2,547,215 SH   SOLE   2,547,215 0 0
STEELCASE INC CL A 858155203 1,164 76,901 SH   SOLE   76,901 0 0
STEINER LEISURE LTD ORD P8744Y102 591 13,643 SH   SOLE   13,643 0 0
STELLUS CAP INVT CORP COM 858568108 204 13,884 SH   SOLE   13,884 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,699 115,835 SH   SOLE   115,835 0 0
STEPAN CO COM 858586100 3,171 59,988 SH   SOLE   59,988 0 0
STEREOTAXIS INC COM NEW 85916J409 97 27,407 SH   SOLE   27,407 0 0
STERICYCLE INC COM 858912108 6,902 58,284 SH   SOLE   58,284 0 0
STERICYCLE INC COM 858912108 213 1,800 SH Put SOLE   0 0 1,800
STERIS CORP COM 859152100 7,030 131,446 SH   SOLE   131,446 0 0
STEWART INFORMATION SVCS COR COM 860372101 6,218 200,517 SH   SOLE   200,517 0 0
STIFEL FINL CORP COM 860630102 33,642 710,505 SH   SOLE   710,505 0 0
STILLWATER MNG CO COM 86074Q102 1,519 86,573 SH   SOLE   86,573 0 0
STOCK YDS BANCORP INC COM 861025104 282 9,440 SH   SOLE   9,440 0 0
STONE ENERGY CORP COM 861642106 86,407 1,846,688 SH   SOLE   1,846,688 0 0
STONE ENERGY CORP COM 861642106 8,408 179,700 SH Call SOLE   0 0 179,700
STONEGATE MTG CORP COM 86181Q300 314 22,511 SH   SOLE   22,511 0 0
STONERIDGE INC COM 86183P102 270 25,146 SH   SOLE   25,146 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 152 14,902 SH   SOLE   14,902 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,469 210,845 SH   SOLE   210,845 0 0
STRATTEC SEC CORP COM 863111100 451 6,989 SH   SOLE   6,989 0 0
STRAYER ED INC COM 863236105 1,251 23,827 SH   SOLE   23,827 0 0
STRYKER CORP COM 863667101 25,497 302,379 SH   SOLE   302,379 0 0
STUDENT TRANSN INC COM 86388A108 111 16,787 SH   SOLE   16,787 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2,069 299,819 SH   SOLE   299,819 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,575 422,034 SH   SOLE   422,034 0 0
SUMMIT HOTEL PPTYS COM 866082100 11,569 1,091,420 SH   SOLE   1,091,420 0 0
SUN BANCORP INC COM 86663B102 111 27,669 SH   SOLE   27,669 0 0
SUN CMNTYS INC COM 866674104 25,108 503,773 SH   SOLE   503,773 0 0
SUNCOKE ENERGY INC COM 86722A103 17,848 830,135 SH   SOLE   830,135 0 0
SUNCOR ENERGY INC NEW COM 867224107 20,396 478,447 SH   SOLE   478,447 0 0
SUNEDISON INC COM 86732Y109 19,578 866,305 SH   SOLE   866,305 0 0
SUNEDISON INC COM 86732Y109 12,050 533,200 SH Call SOLE   0 0 533,200
SUNEDISON INC COM 86732Y109 459 20,300 SH Put SOLE   0 0 20,300
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2,025 119,590 SH   SOLE   119,590 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2,247 344,685 SH   SOLE   344,685 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 178 12,944 SH   SOLE   12,944 0 0
SUNOPTA INC COM 8676EP108 4,866 345,601 SH   SOLE   345,601 0 0
SUNPOWER CORP COM 867652406 4,160 101,514 SH   SOLE   101,514 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 16,897 1,131,741 SH   SOLE   1,131,741 0 0
SUNTRUST BKS INC COM 867914103 24,804 619,167 SH   SOLE   619,167 0 0
SUNTRUST BKS INC COM 867914103 2,003 50,000 SH Call SOLE   0 0 50,000
SUNTRUST BKS INC COM 867914103 2,035 50,800 SH Put SOLE   0 0 50,800
SUPER MICRO COMPUTER INC COM 86800U104 330 13,060 SH   SOLE   13,060 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 917 140,900 SH   SOLE   140,900 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 18,505 512,028 SH   SOLE   512,028 0 0
SUPERIOR INDS INTL INC COM 868168105 333 16,132 SH   SOLE   16,132 0 0
SUPERVALU INC COM 868536103 2,480 301,667 SH   SOLE   301,667 0 0
SUPERVALU INC COM 868536103 299 36,400 SH Put SOLE   0 0 36,400
SUPPORT COM INC COM 86858W101 310 114,400 SH   SOLE   114,400 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,480 50,907 SH   SOLE   50,907 0 0
SURMODICS INC COM 868873100 594 27,752 SH   SOLE   27,752 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 6,703 634,777 SH   SOLE   634,777 0 0
SVB FINL GROUP COM 78486Q101 3,302 28,314 SH   SOLE   28,314 0 0
SWIFT ENERGY CO COM 870738101 1,240 95,564 SH   SOLE   95,564 0 0
SWIFT ENERGY CO COM 870738101 275 21,200 SH Call SOLE   0 0 21,200
SWIFT TRANSN CO CL A 87074U101 14,973 593,450 SH   SOLE   593,450 0 0
SWS GROUP INC COM 78503N107 1,174 161,235 SH   SOLE   161,235 0 0
SYKES ENTERPRISES INC COM 871237103 2,144 98,660 SH   SOLE   98,660 0 0
SYMANTEC CORP COM 871503108 4,331 189,109 SH   SOLE   189,109 0 0
SYMETRA FINL CORP COM 87151Q106 1,498 65,877 SH   SOLE   65,877 0 0
SYMMETRY MED INC COM 871546206 1,155 130,409 SH   SOLE   130,409 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 252 2,400 SH Call SOLE   0 0 2,400
SYNAGEVA BIOPHARMA CORP COM 87159A103 409 3,900 SH Put SOLE   0 0 3,900
SYNAPTICS INC COM 87157D109 8,665 95,593 SH   SOLE   95,593 0 0
SYNAPTICS INC COM 87157D109 644 7,100 SH Call SOLE   0 0 7,100
SYNAPTICS INC COM 87157D109 970 10,700 SH Put SOLE   0 0 10,700
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,346 330,690 SH   SOLE   330,690 0 0
SYNERGY RES CORP COM 87164P103 504 38,014 SH   SOLE   38,014 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 1,487 144,126 SH   SOLE   144,126 0 0
SYNGENTA AG SPONSORED ADR 87160A100 8,411 112,441 SH   SOLE   112,441 0 0
SYNOPSYS INC COM 871607107 14,920 384,344 SH   SOLE   384,344 0 0
SYNOVUS FINL CORP COM NEW 87161C501 16,077 659,439 SH   SOLE   659,439 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 632 154,445 SH   SOLE   154,445 0 0
SYNTEL INC COM 87162H103 698 8,122 SH   SOLE   8,122 0 0
SYSCO CORP COM 871829107 2,686 71,735 SH   SOLE   71,735 0 0
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 74 19,109 SH   SOLE   19,109 0 0
TABLEAU SOFTWARE INC CL A 87336U105 11,214 157,212 SH   SOLE   157,212 0 0
TABLEAU SOFTWARE INC CL A 87336U105 228 3,200 SH Call SOLE   0 0 3,200
TABLEAU SOFTWARE INC CL A 87336U105 364 5,100 SH Put SOLE   0 0 5,100
TAL INTL GROUP INC COM 874083108 635 14,324 SH   SOLE   14,324 0 0
TALISMAN ENERGY INC COM 87425E103 10,418 982,813 SH   SOLE   982,813 0 0
TALMER BANCORP INC COM 87482X101 525 38,102 SH   SOLE   38,102 0 0
TAMINCO CORP COM 87509U106 295 12,700 SH   SOLE   12,700 0 0
TANDEM DIABETES CARE INC COM 875372104 6,626 407,498 SH   SOLE   407,498 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 30,483 871,696 SH   SOLE   871,696 0 0
TANGOE INC COM 87582Y108 1,335 88,670 SH   SOLE   88,670 0 0
TARGA RES CORP COM 87612G101 26,686 191,200 SH Put SOLE   0 0 191,200
TARGACEPT INC COM 87611R306 311 69,047 SH   SOLE   69,047 0 0
TARGET CORP COM 87612E106 19,460 335,799 SH   SOLE   335,799 0 0
TARGET CORP COM 87612E106 1,304 22,500 SH Put SOLE   0 0 22,500
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 728 5,190 SH   SOLE   5,190 0 0
TASER INTL INC COM 87651B104 2,165 162,765 SH   SOLE   162,765 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8,943 228,944 SH   SOLE   228,944 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 9,541 425,549 SH   SOLE   425,549 0 0
TCF FINL CORP COM 872275102 12,870 786,208 SH   SOLE   786,208 0 0
TCP CAP CORP COM 87238Q103 1,316 72,264 SH   SOLE   72,264 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 28,687 915,061 SH   SOLE   915,061 0 0
TE CONNECTIVITY LTD REG SHS H84989104 96,218 1,555,922 SH   SOLE   1,555,922 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 277 5,550 SH   SOLE   5,550 0 0
TEARLAB CORP COM 878193101 510 104,632 SH   SOLE   104,632 0 0
TECH DATA CORP COM 878237106 2,751 44,009 SH   SOLE   44,009 0 0
TECHNE CORP COM 878377100 2,931 31,659 SH   SOLE   31,659 0 0
TEEKAY CORPORATION COM Y8564W103 1,947 31,285 SH   SOLE   31,285 0 0
TEEKAY CORPORATION COM Y8564W103 22,914 368,100 SH Put SOLE   0 0 368,100
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 505 10,939 SH   SOLE   10,939 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,616 44,777 SH   SOLE   44,777 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4,920 136,300 SH Put SOLE   0 0 136,300
TEEKAY TANKERS LTD CL A Y8565N102 230 53,582 SH   SOLE   53,582 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1,865 142,826 SH   SOLE   142,826 0 0
TELEFLEX INC COM 879369106 9,627 91,163 SH   SOLE   91,163 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,671 81,466 SH   SOLE   81,466 0 0
TELEFONICA S A SPONSORED ADR 879382208 311 18,105 SH   SOLE   18,105 0 0
TELENAV INC COM 879455103 186 32,737 SH   SOLE   32,737 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,975 75,633 SH   SOLE   75,633 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 218 26,400 SH   SOLE   26,400 0 0
TEMPUR SEALY INTL INC COM 88023U101 257 4,300 SH Call SOLE   0 0 4,300
TEMPUR SEALY INTL INC COM 88023U101 239 4,000 SH Put SOLE   0 0 4,000
TENARIS S A SPONSORED ADR 88031M109 8,678 184,049 SH   SOLE   184,049 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 42,309 901,352 SH   SOLE   901,352 0 0
TENNANT CO COM 880345103 309 4,044 SH   SOLE   4,044 0 0
TENNECO INC COM 880349105 8,263 125,762 SH   SOLE   125,762 0 0
TERADATA CORP DEL COM 88076W103 16,287 405,142 SH   SOLE   405,142 0 0
TERADATA CORP DEL COM 88076W103 2,102 52,300 SH Put SOLE   0 0 52,300
TERADYNE INC COM 880770102 3,650 186,227 SH   SOLE   186,227 0 0
TEREX CORP NEW COM 880779103 8,821 214,616 SH   SOLE   214,616 0 0
TERRENO RLTY CORP COM 88146M101 444 22,989 SH   SOLE   22,989 0 0
TESARO INC COM 881569107 6,460 207,636 SH   SOLE   207,636 0 0
TESCO CORP COM 88157K101 10,325 483,850 SH   SOLE   483,850 0 0
TESORO CORP COM 881609101 3,674 62,622 SH   SOLE   62,622 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 5,634 255,168 SH   SOLE   255,168 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,456 208,483 SH   SOLE   208,483 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 8,330 617,522 SH   SOLE   617,522 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 210,966 4,024,535 SH   SOLE   4,024,535 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,242 100,000 SH Call SOLE   0 0 100,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15,401 285,475 SH   SOLE   285,475 0 0
TEXAS INSTRS INC COM 882508104 40,341 844,134 SH   SOLE   844,134 0 0
TEXAS INSTRS INC COM 882508104 2,433 50,900 SH Call SOLE   0 0 50,900
TEXAS ROADHOUSE INC COM 882681109 15,281 587,740 SH   SOLE   587,740 0 0
TEXTRON INC COM 883203101 20,531 536,188 SH   SOLE   536,188 0 0
TG THERAPEUTICS INC COM 88322Q108 2,542 270,722 SH   SOLE   270,722 0 0
TGC INDS INC COM NEW 872417308 142 26,136 SH   SOLE   26,136 0 0
THE ADT CORPORATION COM 00101J106 1,464 41,900 SH Call SOLE   0 0 41,900
THE ADT CORPORATION COM 00101J106 6,995 200,200 SH Put SOLE   0 0 200,200
THERAPEUTICSMD INC COM 88338N107 9,039 2,045,000 SH   SOLE   2,045,000 0 0
THERAVANCE INC COM 88338T104 4,071 136,700 SH Call SOLE   0 0 136,700
THERMO FISHER SCIENTIFIC INC COM 883556102 223 1,890 SH   SOLE   1,890 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 389 3,300 SH Put SOLE   0 0 3,300
THERMON GROUP HLDGS INC COM 88362T103 789 29,965 SH   SOLE   29,965 0 0
THIRD PT REINS LTD COM G8827U100 1,744 114,305 SH   SOLE   114,305 0 0
THL CR INC COM 872438106 932 66,576 SH   SOLE   66,576 0 0
THOMPSON CREEK METALS CO INC COM 884768102 326 110,071 SH   SOLE   110,071 0 0
THOMSON REUTERS CORP COM 884903105 22,476 618,142 SH   SOLE   618,142 0 0
THOR INDS INC COM 885160101 5,220 91,783 SH   SOLE   91,783 0 0
THOR INDS INC COM 885160101 500 8,800 SH Call SOLE   0 0 8,800
THOR INDS INC COM 885160101 523 9,200 SH Put SOLE   0 0 9,200
THORATEC CORP COM NEW 885175307 20,147 577,951 SH   SOLE   577,951 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2,464 622,110 SH   SOLE   622,110 0 0
TIBCO SOFTWARE INC COM 88632Q103 19,138 948,825 SH   SOLE   948,825 0 0
TICC CAPITAL CORP COM 87244T109 3,911 395,010 SH   SOLE   395,010 0 0
TIDEWATER INC COM 886423102 511 9,100 SH Put SOLE   0 0 9,100
TIFFANY & CO NEW COM 886547108 4,541 45,296 SH   SOLE   45,296 0 0
TIFFANY & CO NEW COM 886547108 211 2,100 SH Call SOLE   0 0 2,100
TILLYS INC CL A 886885102 196 24,358 SH   SOLE   24,358 0 0
TIM HORTONS INC COM 88706M103 5,334 97,469 SH   SOLE   97,469 0 0
TIME INC NEW COM 887228104 5,214 215,258 SH   SOLE   215,258 0 0
TIME WARNER CABLE INC COM 88732J207 119,350 810,254 SH   SOLE   810,254 0 0
TIME WARNER CABLE INC COM 88732J207 14,494 98,400 SH Put SOLE   0 0 98,400
TIME WARNER INC COM NEW 887317303 54,386 774,179 SH   SOLE   774,179 0 0
TIMKEN CO COM 887389104 18,028 265,748 SH   SOLE   265,748 0 0
TIPTREE FINL INC CL A 88822Q103 228 26,238 SH   SOLE   26,238 0 0
TIVO INC COM 888706108 13,660 1,058,058 SH   SOLE   1,058,058 0 0
TJX COS INC NEW COM 872540109 52,746 992,405 SH   SOLE   992,405 0 0
TJX COS INC NEW COM 872540109 1,127 21,200 SH Call SOLE   0 0 21,200
T-MOBILE US INC COM 872590104 44,460 1,322,421 SH   SOLE   1,322,421 0 0
TOLL BROTHERS INC COM 889478103 412 11,161 SH   SOLE   11,161 0 0
TOLL BROTHERS INC COM 889478103 2,055 55,700 SH Put SOLE   0 0 55,700
TOOTSIE ROLL INDS INC COM 890516107 296 10,071 SH   SOLE   10,071 0 0
TORNIER N V SHS N87237108 19,792 846,522 SH   SOLE   846,522 0 0
TORO CO COM 891092108 3,677 57,808 SH   SOLE   57,808 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,784 482,086 SH   SOLE   482,086 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 278 5,400 SH Put SOLE   0 0 5,400
TOTAL SYS SVCS INC COM 891906109 10,941 348,329 SH   SOLE   348,329 0 0
TOWER GROUP INTL LTD COM G8988C105 176 97,666 SH   SOLE   97,666 0 0
TOWER INTL INC COM 891826109 206 5,584 SH   SOLE   5,584 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 939 103,462 SH   SOLE   103,462 0 0
TOWERS WATSON & CO CL A 891894107 11,680 112,060 SH   SOLE   112,060 0 0
TOWERSTREAM CORP COM 892000100 76 38,958 SH   SOLE   38,958 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 413 62,101 SH   SOLE   62,101 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 275 2,300 SH Put SOLE   0 0 2,300
TPG SPECIALTY LENDING INC COM 87265K102 1,290 59,077 SH   SOLE   59,077 0 0
TRACTOR SUPPLY CO COM 892356106 16,258 269,174 SH   SOLE   269,174 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 683 91,249 SH   SOLE   91,249 0 0
TRANSALTA CORP COM 89346D107 267 21,753 SH   SOLE   21,753 0 0
TRANSCANADA CORP COM 89353D107 6,446 135,075 SH   SOLE   135,075 0 0
TRANSENTERIX INC COM NEW 89366M201 144 28,475 SH   SOLE   28,475 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 563 63,400 SH   SOLE   63,400 0 0
TRAVELZOO INC COM NEW 89421Q205 326 16,842 SH   SOLE   16,842 0 0
TRC COS INC COM 872625108 125 20,142 SH   SOLE   20,142 0 0
TREDEGAR CORP COM 894650100 1,052 44,927 SH   SOLE   44,927 0 0
TREE COM INC COM 894675107 950 32,601 SH   SOLE   32,601 0 0
TREMOR VIDEO INC COM 89484Q100 223 47,145 SH   SOLE   47,145 0 0
TREVENA INC COM 89532E109 57 10,145 SH   SOLE   10,145 0 0
TREX CO INC COM 89531P105 2,979 103,358 SH   SOLE   103,358 0 0
TRI POINTE HOMES INC COM 87265H109 2,629 167,232 SH   SOLE   167,232 0 0
TRIANGLE CAP CORP COM 895848109 544 19,159 SH   SOLE   19,159 0 0
TRIANGLE PETE CORP COM NEW 89600B201 415 35,347 SH   SOLE   35,347 0 0
TRICO BANCSHARES COM 896095106 225 9,744 SH   SOLE   9,744 0 0
TRIMAS CORP COM NEW 896215209 1,321 34,646 SH   SOLE   34,646 0 0
TRIMBLE NAVIGATION LTD COM 896239100 9,324 252,341 SH   SOLE   252,341 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 10,185 793,820 SH   SOLE   793,820 0 0
TRINET GROUP INC COM 896288107 1,837 76,307 SH   SOLE   76,307 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 244 10,609 SH   SOLE   10,609 0 0
TRINITY INDS INC COM 896522109 48,562 1,110,744 SH   SOLE   1,110,744 0 0
TRINSEO S A SHS L9340P101 3,090 148,576 SH   SOLE   148,576 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 4,013 244,992 SH   SOLE   244,992 0 0
TRIPLE-S MGMT CORP CL B 896749108 652 36,348 SH   SOLE   36,348 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4,940 312,444 SH   SOLE   312,444 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,059 58,135 SH   SOLE   58,135 0 0
TRIUMPH GROUP INC NEW COM 896818101 356 5,100 SH Put SOLE   0 0 5,100
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 554 35,604 SH   SOLE   35,604 0 0
TRONOX LTD SHS CL A Q9235V101 40,585 1,508,736 SH   SOLE   1,508,736 0 0
TRONOX LTD SHS CL A Q9235V101 646 24,000 SH Call SOLE   0 0 24,000
TRONOX LTD SHS CL A Q9235V101 605 22,500 SH Put SOLE   0 0 22,500
TROVAGENE INC *W EXP 99/99/999 897238119 1,452 535,886 SH   SOLE   0 0 535,886
TRUEBLUE INC COM 89785X101 2,061 74,770 SH   SOLE   74,770 0 0
TRULIA INC COM 897888103 2,596 54,800 SH   SOLE   54,800 0 0
TRUSTCO BK CORP N Y COM 898349105 251 37,528 SH   SOLE   37,528 0 0
TRUSTMARK CORP COM 898402102 423 17,123 SH   SOLE   17,123 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 941 10,508 SH   SOLE   10,508 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2,693 402,572 SH   SOLE   402,572 0 0
TTM TECHNOLOGIES INC COM 87305R109 339 41,328 SH   SOLE   41,328 0 0
TUESDAY MORNING CORP COM NEW 899035505 216 12,129 SH   SOLE   12,129 0 0
TUMI HLDGS INC COM 89969Q104 256 12,724 SH   SOLE   12,724 0 0
TUPPERWARE BRANDS CORP COM 899896104 5,388 64,369 SH   SOLE   64,369 0 0
TURTLE BEACH CORP COM 900450107 236 25,524 SH   SOLE   25,524 0 0
TUTOR PERINI CORP COM 901109108 1,750 55,134 SH   SOLE   55,134 0 0
TW TELECOM INC COM 87311L104 39,159 971,445 SH   SOLE   971,445 0 0
TW TELECOM INC COM 87311L104 36 900 SH Call SOLE   0 0 900
TWENTY FIRST CENTY FOX INC CL A 90130A101 53,952 1,534,903 SH   SOLE   1,534,903 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 22,352 652,987 SH   SOLE   652,987 0 0
TWITTER INC COM 90184L102 836 20,405 SH   SOLE   20,405 0 0
TWO HBRS INVT CORP COM 90187B101 32,451 3,096,439 SH   SOLE   3,096,439 0 0
TYCO INTERNATIONAL LTD SHS H89128104 27,506 603,198 SH   SOLE   603,198 0 0
TYCO INTERNATIONAL LTD SHS H89128104 228 5,000 SH Call SOLE   0 0 5,000
TYSON FOODS INC CL A 902494103 31,902 849,822 SH   SOLE   849,822 0 0
U S ENERGY CORP WYO COM 911805109 134 30,971 SH   SOLE   30,971 0 0
U S G CORP COM NEW 903293405 2,001 66,418 SH   SOLE   66,418 0 0
U S SILICA HLDGS INC COM 90346E103 14,031 253,077 SH   SOLE   253,077 0 0
U S SILICA HLDGS INC COM 90346E103 16,033 289,200 SH Call SOLE   0 0 289,200
UBIQUITI NETWORKS INC COM 90347A100 227 5,026 SH   SOLE   5,026 0 0
UBS AG SHS NEW H89231338 3,183 173,740 SH   SOLE   173,740 0 0
UBS AG SHS NEW H89231338 1,557 85,000 SH Call SOLE   0 0 85,000
UDR INC COM 902653104 6,271 219,050 SH   SOLE   219,050 0 0
UGI CORP NEW COM 902681105 3,012 59,637 SH   SOLE   59,637 0 0
UIL HLDG CORP COM 902748102 9,054 233,897 SH   SOLE   233,897 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 44,399 485,712 SH   SOLE   485,712 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 9,077 99,300 SH Call SOLE   0 0 99,300
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,682 18,400 SH Put SOLE   0 0 18,400
ULTIMATE SOFTWARE GROUP INC COM 90385D107 17,709 128,170 SH   SOLE   128,170 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 918 101,452 SH   SOLE   101,452 0 0
ULTRA PETROLEUM CORP COM 903914109 6,507 219,177 SH   SOLE   219,177 0 0
ULTRA PETROLEUM CORP COM 903914109 7,271 244,900 SH Put SOLE   0 0 244,900
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 644 14,350 SH   SOLE   14,350 0 0
UMPQUA HLDGS CORP COM 904214103 6,231 347,703 SH   SOLE   347,703 0 0
UNIFI INC COM NEW 904677200 757 27,483 SH   SOLE   27,483 0 0
UNILIFE CORP NEW COM 90478E103 2,059 695,715 SH   SOLE   695,715 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,345 52,427 SH   SOLE   52,427 0 0
UNION PAC CORP COM 907818108 73,835 740,200 SH   SOLE   740,200 0 0
UNIQURE NV SHS N90064101 1,430 105,242 SH   SOLE   105,242 0 0
UNISYS CORP COM NEW 909214306 2,563 103,587 SH   SOLE   103,587 0 0
UNIT CORP COM 909218109 22,664 329,270 SH   SOLE   329,270 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,555 156,051 SH   SOLE   156,051 0 0
UNITED CONTL HLDGS INC COM 910047109 44,590 1,085,699 SH   SOLE   1,085,699 0 0
UNITED FIRE GROUP INC COM 910340108 580 19,775 SH   SOLE   19,775 0 0
UNITED INS HLDGS CORP COM 910710102 1,026 59,423 SH   SOLE   59,423 0 0
UNITED NAT FOODS INC COM 911163103 14,866 228,350 SH   SOLE   228,350 0 0
UNITED ONLINE INC COM NEW 911268209 3,706 356,372 SH   SOLE   356,372 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,044 97,833 SH   SOLE   97,833 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 972 25,000 SH   SOLE   25,000 0 0
UNITED STATES STL CORP NEW COM 912909108 30,288 1,163,117 SH   SOLE   1,163,117 0 0
UNITED STATES STL CORP NEW COM 912909108 12,161 467,000 SH Call SOLE   0 0 467,000
UNITED STATIONERS INC COM 913004107 2,005 48,343 SH   SOLE   48,343 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 985 21,715 SH   SOLE   21,715 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,882 16,300 SH Call SOLE   0 0 16,300
UNITED THERAPEUTICS CORP DEL COM 91307C102 16,198 183,048 SH   SOLE   183,048 0 0
UNITIL CORP COM 913259107 1,223 36,157 SH   SOLE   36,157 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 1,222 146,751 SH   SOLE   146,751 0 0
UNIVERSAL CORP VA COM 913456109 1,322 23,879 SH   SOLE   23,879 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 622 19,363 SH   SOLE   19,363 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 287 6,599 SH   SOLE   6,599 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 61,535 642,600 SH   SOLE   642,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 220 2,300 SH Put SOLE   0 0 2,300
UNIVERSAL INS HLDGS INC COM 91359V107 758 58,432 SH   SOLE   58,432 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 267 10,526 SH   SOLE   10,526 0 0
UNS ENERGY CORP COM 903119105 18 300 SH   SOLE   300 0 0
UNUM GROUP COM 91529Y106 13,742 395,349 SH   SOLE   395,349 0 0
UR ENERGY INC COM 91688R108 78 68,401 SH   SOLE   68,401 0 0
URANIUM ENERGY CORP COM 916896103 266 170,585 SH   SOLE   170,585 0 0
URBAN OUTFITTERS INC COM 917047102 4,062 119,975 SH   SOLE   119,975 0 0
URS CORP NEW COM 903236107 667 14,558 SH   SOLE   14,558 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 6,939 332,304 SH   SOLE   332,304 0 0
US ECOLOGY INC COM 91732J102 2,160 44,132 SH   SOLE   44,132 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 2,141 1,014,500 SH   SOLE   1,014,500 0 0
V F CORP COM 918204108 5,189 82,365 SH   SOLE   82,365 0 0
VAIL RESORTS INC COM 91879Q109 11,833 153,319 SH   SOLE   153,319 0 0
VAIL RESORTS INC COM 91879Q109 872 11,300 SH Call SOLE   0 0 11,300
VAIL RESORTS INC COM 91879Q109 841 10,900 SH Put SOLE   0 0 10,900
VALE S A ADR 91912E105 28,229 2,133,744 SH   SOLE   2,133,744 0 0
VALE S A ADR REPSTG PFD 91912E204 4,570 384,041 SH   SOLE   384,041 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 90,604 718,391 SH   SOLE   718,391 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,578 271,011 SH   SOLE   271,011 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 23,300 609,314 SH   SOLE   609,314 0 0
VALSPAR CORP COM 920355104 28,524 374,385 SH   SOLE   374,385 0 0
VALSPAR CORP COM 920355104 213 2,800 SH Call SOLE   0 0 2,800
VALUEVISION MEDIA INC CL A 92047K107 121 24,227 SH   SOLE   24,227 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,210 260,207 SH   SOLE   260,207 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 364 4,302 SH   SOLE   4,302 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 752 9,361 SH   SOLE   9,361 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,730 146,000 SH   DFND 1,2 0 146,000 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 774 9,419 SH   SOLE   9,419 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,167 6,506 SH   SOLE   6,506 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,231 16,451 SH   SOLE   16,451 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 338 2,848 SH   SOLE   2,848 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 275 2,784 SH   SOLE   2,784 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 525 6,489 SH   SOLE   6,489 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 471 4,019 SH   SOLE   4,019 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,752 63,811 SH   SOLE   63,811 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,391 89,919 SH   SOLE   89,919 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,285 42,144 SH   SOLE   42,144 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 336 7,887 SH   SOLE   7,887 0 0
VANTIV INC CL A 92210H105 12,203 362,980 SH   SOLE   362,980 0 0
VASCO DATA SEC INTL INC COM 92230Y104 1,119 96,474 SH   SOLE   96,474 0 0
VASCULAR SOLUTIONS INC COM 92231M109 304 13,712 SH   SOLE   13,712 0 0
VCA INC COM 918194101 28,648 816,418 SH   SOLE   816,418 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 10,714 10,000 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 6,290 304,137 SH   SOLE   304,137 0 0
VECTREN CORP COM 92240G101 2,814 66,205 SH   SOLE   66,205 0 0
VEEVA SYS INC CL A COM 922475108 255 10,000 SH   SOLE   10,000 0 0
VEEVA SYS INC CL A COM 922475108 359 14,100 SH Call SOLE   0 0 14,100
VEEVA SYS INC CL A COM 922475108 473 18,600 SH Put SOLE   0 0 18,600
VENTAS INC COM 92276F100 7,628 119,004 SH   SOLE   119,004 0 0
VERA BRADLEY INC COM 92335C106 1,582 72,350 SH   SOLE   72,350 0 0
VERACYTE INC COM 92337F107 1,833 107,048 SH   SOLE   107,048 0 0
VERIFONE SYS INC COM 92342Y109 13,740 373,877 SH   SOLE   373,877 0 0
VERIFONE SYS INC COM 92342Y109 2,484 67,600 SH Call SOLE   0 0 67,600
VERIFONE SYS INC COM 92342Y109 2,003 54,500 SH Put SOLE   0 0 54,500
VERINT SYS INC COM 92343X100 1,971 40,175 SH   SOLE   40,175 0 0
VERISIGN INC COM 92343E102 2,574 52,741 SH   SOLE   52,741 0 0
VERISK ANALYTICS INC CL A 92345Y106 30,629 510,318 SH   SOLE   510,318 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,093 165,390 SH   SOLE   165,390 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 250 5,100 SH Call SOLE   0 0 5,100
VERIZON COMMUNICATIONS INC COM 92343V104 343 7,000 SH Put SOLE   0 0 7,000
VERMILION ENERGY INC COM 923725105 254 3,649 SH   SOLE   3,649 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 46,509 491,222 SH   SOLE   491,222 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37,294 393,900 SH Call SOLE   0 0 393,900
VERTEX PHARMACEUTICALS INC COM 92532F100 50,891 537,500 SH Put SOLE   0 0 537,500
VIACOM INC NEW CL B 92553P201 52,625 606,770 SH   SOLE   606,770 0 0
VIAD CORP COM NEW 92552R406 1,426 59,807 SH   SOLE   59,807 0 0
VIASAT INC COM 92552V100 32,123 554,233 SH   SOLE   554,233 0 0
VICAL INC COM 925602104 118 96,600 SH   SOLE   96,600 0 0
VICOR CORP COM 925815102 103 12,273 SH   SOLE   12,273 0 0
VIGGLE INC COM NEW 92672V204 46 10,583 SH   SOLE   10,583 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 5,727 681,748 SH   SOLE   681,748 0 0
VINCE HLDG CORP COM 92719W108 2,922 79,787 SH   SOLE   79,787 0 0
VIRNETX HLDG CORP COM 92823T108 247 14,034 SH   SOLE   14,034 0 0
VISA INC COM CL A 92826C839 95,175 451,685 SH   SOLE   451,685 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 16,390 1,058,114 SH   SOLE   1,058,114 0 0
VISTAPRINT N V SHS N93540107 4,017 99,284 SH   SOLE   99,284 0 0
VISTEON CORP COM NEW 92839U206 38,252 394,311 SH   SOLE   394,311 0 0
VITACOST COM INC COM 92847A200 174 27,823 SH   SOLE   27,823 0 0
VITAMIN SHOPPE INC COM 92849E101 33,355 775,337 SH   SOLE   775,337 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 5,781 1,675,509 SH   SOLE   1,675,509 0 0
VMWARE INC CL A COM 928563402 12,739 131,587 SH   SOLE   131,587 0 0
VMWARE INC CL A COM 928563402 1,142 11,800 SH Call SOLE   0 0 11,800
VMWARE INC CL A COM 928563402 8,006 82,700 SH Put SOLE   0 0 82,700
VOCERA COMMUNICATIONS INC COM 92857F107 284 21,507 SH   SOLE   21,507 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15,094 452,063 SH   SOLE   452,063 0 0
VOLCANO CORPORATION COM 928645100 12,578 714,242 SH   SOLE   714,242 0 0
VONAGE HLDGS CORP COM 92886T201 1,634 435,613 SH   SOLE   435,613 0 0
VOXX INTL CORP CL A 91829F104 396 42,100 SH   SOLE   42,100 0 0
VOYA FINL INC COM 929089100 42,287 1,163,660 SH   SOLE   1,163,660 0 0
VRINGO INC COM 92911N104 5,659 1,654,714 SH   SOLE   1,654,714 0 0
VULCAN MATLS CO COM 929160109 30,575 479,600 SH   SOLE   479,600 0 0
W & T OFFSHORE INC COM 92922P106 26,941 1,645,743 SH   SOLE   1,645,743 0 0
W P CAREY INC COM 92936U109 574 8,909 SH   SOLE   8,909 0 0
WABASH NATL CORP COM 929566107 974 68,368 SH   SOLE   68,368 0 0
WABCO HLDGS INC COM 92927K102 20,062 187,813 SH   SOLE   187,813 0 0
WABTEC CORP COM 929740108 33,511 405,752 SH   SOLE   405,752 0 0
WADDELL & REED FINL INC CL A 930059100 38,539 615,736 SH   SOLE   615,736 0 0
WALGREEN CO COM 931422109 24,127 325,472 SH   SOLE   325,472 0 0
WALGREEN CO COM 931422109 6,427 86,700 SH Call SOLE   0 0 86,700
WALGREEN CO COM 931422109 1,720 23,200 SH Put SOLE   0 0 23,200
WALKER & DUNLOP INC COM 93148P102 447 31,701 SH   SOLE   31,701 0 0
WAL-MART STORES INC COM 931142103 8,963 119,390 SH   SOLE   119,390 0 0
WARREN RES INC COM 93564A100 452 72,861 SH   SOLE   72,861 0 0
WASHINGTON FED INC COM 938824109 2,170 96,747 SH   SOLE   96,747 0 0
WASHINGTON PRIME GROUP INC COM 939647103 28,728 1,532,981 SH   SOLE   1,532,981 0 0
WASTE CONNECTIONS INC COM 941053100 16,512 340,112 SH   SOLE   340,112 0 0
WASTE MGMT INC DEL COM 94106L109 29,214 653,121 SH   SOLE   653,121 0 0
WATERS CORP COM 941848103 3,605 34,515 SH   SOLE   34,515 0 0
WATSCO INC COM 942622200 2,081 20,253 SH   SOLE   20,253 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 40 28,662 SH   SOLE   28,662 0 0
WD-40 CO COM 929236107 403 5,356 SH   SOLE   5,356 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4,616 200,700 SH Call SOLE   0 0 200,700
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 73,520 3,196,513 SH   SOLE   3,196,513 0 0
WEB COM GROUP INC COM 94733A104 8,860 306,898 SH   SOLE   306,898 0 0
WEBMD HEALTH CORP COM 94770V102 7,526 155,813 SH   SOLE   155,813 0 0
WEBSTER FINL CORP CONN COM 947890109 37,318 1,183,194 SH   SOLE   1,183,194 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,563 176,640 SH   SOLE   176,640 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,993 98,800 SH Call SOLE   0 0 98,800
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,751 86,800 SH Put SOLE   0 0 86,800
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,173 66,175 SH   SOLE   66,175 0 0
WEIS MKTS INC COM 948849104 644 14,072 SH   SOLE   14,072 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 38,493 515,574 SH   SOLE   515,574 0 0
WELLPOINT INC COM 94973V107 14,228 132,216 SH   SOLE   132,216 0 0
WELLS FARGO & CO NEW COM 949746101 3,483 66,270 SH   SOLE   66,270 0 0
WELLS FARGO & CO NEW COM 949746101 4,531 86,200 SH Call SOLE   0 0 86,200
WELLS FARGO & CO NEW COM 949746101 915 17,400 SH Put SOLE   0 0 17,400
WENDYS CO COM 95058W100 9,572 1,122,181 SH   SOLE   1,122,181 0 0
WERNER ENTERPRISES INC COM 950755108 4,586 172,996 SH   SOLE   172,996 0 0
WESCO INTL INC COM 95082P105 11,988 138,787 SH   SOLE   138,787 0 0
WEST CORP COM 952355204 1,726 64,408 SH   SOLE   64,408 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,933 164,369 SH   SOLE   164,369 0 0
WESTAR ENERGY INC COM 95709T100 3,055 80,000 SH   SOLE   80,000 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 124 50,500 SH   SOLE   50,500 0 0
WESTERN ALLIANCE BANCORP COM 957638109 48,916 2,055,285 SH   SOLE   2,055,285 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 283 20,005 SH   SOLE   20,005 0 0
WESTERN DIGITAL CORP COM 958102105 69,564 753,673 SH   SOLE   753,673 0 0
WESTERN REFNG INC COM 959319104 92,215 2,455,791 SH   SOLE   2,455,791 0 0
WESTERN UN CO COM 959802109 381 21,978 SH   SOLE   21,978 0 0
WESTLAKE CHEM CORP COM 960413102 4,916 58,693 SH   SOLE   58,693 0 0
WESTLAKE CHEM CORP COM 960413102 268 3,200 SH Put SOLE   0 0 3,200
WET SEAL INC CL A 961840105 38 41,467 SH   SOLE   41,467 0 0
WEX INC COM 96208T104 11,344 108,070 SH   SOLE   108,070 0 0
WEYERHAEUSER CO COM 962166104 81,598 2,465,939 SH   SOLE   2,465,939 0 0
WEYERHAEUSER CO COM 962166104 662 20,000 SH Call SOLE   0 0 20,000
WEYERHAEUSER CO COM 962166104 82,725 2,500,000 SH Put SOLE   0 0 2,500,000
WEYERHAEUSER CO PREF CONV SER A 962166872 2,838 50,000 SH   SOLE   0 0 0
WGL HLDGS INC COM 92924F106 611 14,183 SH   SOLE   14,183 0 0
WHIRLPOOL CORP COM 963320106 43,403 311,757 SH   SOLE   311,757 0 0
WHITEHORSE FIN INC COM 96524V106 224 15,661 SH   SOLE   15,661 0 0
WHITESTONE REIT COM 966084204 990 66,381 SH   SOLE   66,381 0 0
WHITEWAVE FOODS CO COM CL A 966244105 5,004 154,595 SH   SOLE   154,595 0 0
WHITING PETE CORP NEW COM 966387102 122,530 1,526,857 SH   SOLE   1,526,857 0 0
WHITING USA TR II TR UNIT 966388100 135 10,632 SH   SOLE   10,632 0 0
WHOLE FOODS MKT INC COM 966837106 33,069 856,056 SH   SOLE   856,056 0 0
WHOLE FOODS MKT INC COM 966837106 3,226 83,500 SH Call SOLE   0 0 83,500
WHOLE FOODS MKT INC COM 966837106 579 15,000 SH Put SOLE   0 0 15,000
WI-LAN INC COM 928972108 1,579 496,475 SH   SOLE   496,475 0 0
WILEY JOHN & SONS INC CL A 968223206 3,291 54,314 SH   SOLE   54,314 0 0
WILLBROS GROUP INC DEL COM 969203108 1,083 87,694 SH   SOLE   87,694 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 13,514 98,379 SH   SOLE   98,379 0 0
WILLIAMS COS INC DEL COM 969457100 135,428 2,326,546 SH   SOLE   2,326,546 0 0
WILLIAMS COS INC DEL COM 969457100 5,303 91,100 SH Call SOLE   0 0 91,100
WILLIAMS COS INC DEL COM 969457100 1,158 19,900 SH Put SOLE   0 0 19,900
WILLIAMS SONOMA INC COM 969904101 273 3,800 SH   SOLE   3,800 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 238 5,496 SH   SOLE   5,496 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 294 6,800 SH Put SOLE   0 0 6,800
WILSHIRE BANCORP INC COM 97186T108 1,861 181,228 SH   SOLE   181,228 0 0
WINNEBAGO INDS INC COM 974637100 778 30,889 SH   SOLE   30,889 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 2,405 156,702 SH   SOLE   156,702 0 0
WINTRUST FINL CORP COM 97650W108 2,845 61,857 SH   SOLE   61,857 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,274 191,295 SH   SOLE   191,295 0 0
WISCONSIN ENERGY CORP COM 976657106 17,384 370,499 SH   SOLE   370,499 0 0
WISCONSIN ENERGY CORP COM 976657106 404 8,600 SH Put SOLE   0 0 8,600
WISDOMTREE INVTS INC COM 97717P104 6,174 499,552 SH   SOLE   499,552 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 404 7,785 SH   SOLE   7,785 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,880 83,679 SH   SOLE   83,679 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,101 103,338 SH   SOLE   103,338 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,382 28,000 SH Call SOLE   0 0 28,000
WIX COM LTD SHS M98068105 263 13,275 SH   SOLE   13,275 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 648 33,796 SH   SOLE   33,796 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,158 159,574 SH   SOLE   159,574 0 0
WOODWARD INC COM 980745103 3,064 61,052 SH   SOLE   61,052 0 0
WORKDAY INC CL A 98138H101 1,726 19,208 SH   SOLE   19,208 0 0
WORLD ACCEP CORP DEL COM 981419104 2,251 29,640 SH   SOLE   29,640 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,184 266,863 SH   SOLE   266,863 0 0
WORTHINGTON INDS INC COM 981811102 12,150 282,296 SH   SOLE   282,296 0 0
WPP PLC NEW ADR 92937A102 2,602 23,873 SH   SOLE   23,873 0 0
WPX ENERGY INC COM 98212B103 74,640 3,121,720 SH   SOLE   3,121,720 0 0
WPX ENERGY INC COM 98212B103 8,734 365,300 SH Put SOLE   0 0 365,300
WRIGHT MED GROUP INC COM 98235T107 35,393 1,127,164 SH   SOLE   1,127,164 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 98 66,083 SH Call SOLE   0 0 66,083
WSFS FINL CORP COM 929328102 405 5,503 SH   SOLE   5,503 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3,029 92,174 SH   SOLE   92,174 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 13,439 177,484 SH   SOLE   177,484 0 0
WYNN RESORTS LTD COM 983134107 10,782 51,947 SH   SOLE   51,947 0 0
XCERRA CORP COM 98400J108 765 84,049 SH   SOLE   84,049 0 0
XENOPORT INC COM 98411C100 7,783 1,611,438 SH   SOLE   1,611,438 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 191 13,670 SH   SOLE   13,670 0 0
XEROX CORP COM 984121103 4,691 377,100 SH   SOLE   377,100 0 0
XILINX INC COM 983919101 12,038 254,453 SH   SOLE   254,453 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 176 41,800 SH   SOLE   41,800 0 0
XL GROUP PLC SHS G98290102 43,767 1,337,227 SH   SOLE   1,337,227 0 0
XOMA CORP DEL COM 98419J107 2,167 472,178 SH   SOLE   472,178 0 0
XYLEM INC COM 98419M100 729 18,657 SH   SOLE   18,657 0 0
YAHOO INC COM 984332106 94,074 2,677,889 SH   SOLE   2,677,889 0 0
YAMANA GOLD INC COM 98462Y100 10,825 1,316,970 SH   SOLE   1,316,970 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 140 18,729 SH   SOLE   18,729 0 0
YELP INC CL A 985817105 6,877 89,685 SH   SOLE   89,685 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3,967 1,060,601 SH   SOLE   1,060,601 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 91 33,946 SH   SOLE   33,946 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 8,574 359,327 SH   SOLE   359,327 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,239 99,099 SH   SOLE   99,099 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,933 68,777 SH   SOLE   68,777 0 0
YUM BRANDS INC COM 988498101 3,257 40,115 SH   SOLE   40,115 0 0
YUM BRANDS INC COM 988498101 958 11,800 SH Call SOLE   0 0 11,800
YUM BRANDS INC COM 988498101 7,308 90,000 SH Put SOLE   0 0 90,000
ZAGG INC COM 98884U108 530 97,543 SH   SOLE   97,543 0 0
ZENDESK INC COM 98936J101 1,324 76,194 SH   SOLE   76,194 0 0
ZEP INC COM 98944B108 183 10,355 SH   SOLE   10,355 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 166 10,799 SH   SOLE   10,799 0 0
ZILLOW INC CL A 98954A107 314 2,200 SH   SOLE   2,200 0 0
ZIMMER HLDGS INC COM 98956P102 162,378 1,563,436 SH   SOLE   1,563,436 0 0
ZIONS BANCORPORATION COM 989701107 51,936 1,762,332 SH   SOLE   1,762,332 0 0
ZIX CORP COM 98974P100 679 198,405 SH   SOLE   198,405 0 0
ZOETIS INC CL A 98978V103 18,287 566,692 SH   SOLE   566,692 0 0
ZOGENIX INC COM 98978L105 5,665 2,818,373 SH   SOLE   2,818,373 0 0
ZUMIEZ INC COM 989817101 2,944 106,690 SH   SOLE   106,690 0 0
ZYNGA INC CL A 98986T108 26,667 8,307,411 SH   SOLE   8,307,411 0 0
ZYNGA INC CL A 98986T108 1,370 426,800 SH Call SOLE   0 0 426,800
VENTRUS BIOSCIENCES INC COM COM 922822101 658 502,047 SH   SOLE   502,047 0 0
QUINPARIO ACQUISITION CORP COM COM 74874R108 1,519 144,800 SH   SOLE   144,800 0 0
USA MOBILITY INC COM 90341G103 396 25,746 SH   SOLE   25,746 0 0