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 2,635 251,895 SH   SOLE   0 0 0
1ST SOURCE CORP COM 336901103 380 11,132 SH   SOLE   0 0 0
3M CO COM 88579Y101 309 2,000 SH Call SOLE   0 0 0
3M CO COM 88579Y101 309 2,000 SH Put SOLE   0 0 0
3M CO COM 88579Y101 58,569 379,580 SH   SOLE   0 0 0
A H BELO CORP COM CL A 001282102 427 76,184 SH   SOLE   0 0 0
AAR CORP COM 000361105 1,123 35,219 SH   SOLE   0 0 0
AARONS INC COM PAR $0.50 002535300 6,058 167,311 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 4,233 63,000 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 11,221 167,000 SH Put SOLE   0 0 0
ABBVIE INC COM 00287Y109 5,031 74,890 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 15,355 233,609 SH   SOLE   0 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 724 82,596 SH   SOLE   0 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,963 67,404 SH   SOLE   0 0 0
ACCURIDE CORP NEW COM NEW 00439T206 139 36,215 SH   SOLE   0 0 0
ACE LTD SHS H0023R105 1,118 11,000 SH Call SOLE   0 0 0
ACE LTD SHS H0023R105 610 6,000 SH Put SOLE   0 0 0
ACE LTD SHS H0023R105 30,345 298,436 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 64,493 2,663,867 SH   SOLE   0 0 0
ACTUA CORP COM 005094107 921 64,540 SH   SOLE   0 0 0
ACTUANT CORP CL A NEW 00508X203 3,159 136,791 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 20,550 114,180 SH   SOLE   0 0 0
ACXIOM CORP COM 005125109 3,600 204,807 SH   SOLE   0 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 781 29,800 SH   SOLE   0 0 0
ADDUS HOMECARE CORP COM 006739106 1,168 41,935 SH   SOLE   0 0 0
ADECOAGRO S A COM L00849106 1,758 190,693 SH   SOLE   0 0 0
ADEPTUS HEALTH INC CL A 006855100 4,382 46,135 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 1,071 13,220 SH   SOLE   0 0 0
ADTRAN INC COM 00738A106 7,617 468,755 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 637 4,000 SH Call SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,274 8,000 SH Put SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 795 27,121 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29 12,200 SH   SOLE   0 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6,262 948,781 SH   SOLE   0 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 297 46,974 SH   SOLE   0 0 0
ADVENT SOFTWARE INC COM 007974108 10,714 242,359 SH   SOLE   0 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,886 152,608 SH   SOLE   0 0 0
AEGION CORP COM 00770F104 1,054 55,673 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SH 007924103 4,470 603,989 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 368 17,868 SH   SOLE   0 0 0
AES CORP COM 00130H105 212 16,000 SH Call SOLE   0 0 0
AES CORP COM 00130H105 329 24,800 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 1,732 13,589 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,911 13,316 SH   SOLE   0 0 0
AFFYMETRIX INC COM 00826T108 3,246 297,215 SH   SOLE   0 0 0
AFLAC INC COM 001055102 1,679 27,000 SH Call SOLE   0 0 0
AFLAC INC COM 001055102 1,300 20,900 SH Put SOLE   0 0 0
AFLAC INC COM 001055102 46,528 748,047 SH   SOLE   0 0 0
AG MTG INVT TR INC COM 001228105 1,235 71,435 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 83,484 2,163,920 SH   SOLE   0 0 0
AGILYSYS INC COM 00847J105 124 13,407 SH   SOLE   0 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 250 2,250 SH   SOLE   0 0 0
AGL RES INC COM 001204106 16,745 359,638 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 369 13,000 SH Call SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 340 12,000 SH Put SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 244 8,600 SH   SOLE   0 0 0
AGREE REALTY CORP COM 008492100 2,956 101,346 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 6,156 58,103 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302 889 26,205 SH   SOLE   0 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,422 58,580 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 410 3,000 SH Put SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 80,274 586,666 SH   SOLE   0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,593 247,175 SH   SOLE   0 0 0
AIRCASTLE LTD COM G0129K104 2,803 123,629 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,769 197,210 SH   SOLE   0 0 0
ALAMO GROUP INC COM 011311107 290 5,312 SH   SOLE   0 0 0
ALAMOS GOLD INC COM 011527108 1,945 343,632 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 7,727 119,921 SH   SOLE   0 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 611 254,454 SH   SOLE   0 0 0
ALBANY INTL CORP CL A 012348108 950 23,876 SH   SOLE   0 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2,321 114,816 SH   SOLE   0 0 0
ALCOA INC COM 013817101 1,215 109,000 SH Call SOLE   0 0 0
ALCOA INC COM 013817101 134 12,000 SH Put SOLE   0 0 0
ALCOA INC COM 013817101 59,752 5,358,884 SH   SOLE   0 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,295 62,209 SH   SOLE   0 0 0
ALERE INC COM 01449J105 11,027 209,035 SH   SOLE   0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,818 96,913 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 723 4,000 SH Call SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,988 11,000 SH Put SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,353 51,737 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,209 39,000 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,126 38,000 SH Put SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,481 18,000 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 32,863 524,043 SH   SOLE   0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,598 20,227 SH   SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 421 7,000 SH Call SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 241 4,000 SH Put SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 35,574 591,522 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 3,945 13,000 SH Call SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 5,462 18,000 SH Put SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 1,275 4,200 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 1,420 30,617 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,460 5,000 SH Call SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,627 9,000 SH Put SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 482 1,653 SH   SOLE   0 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 333 13,932 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 1,762 30,528 SH   SOLE   0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 15,110 349,618 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 44,522 1,521,583 SH   SOLE   0 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 161 22,299 SH   SOLE   0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19,587 1,431,797 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 259 4,000 SH Put SOLE   0 0 0
ALLSTATE CORP COM 020002101 93,639 1,443,492 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,233 18,630 SH   SOLE   0 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 264 30,219 SH   SOLE   0 0 0
ALTERA CORP COM 021441100 129,865 2,536,412 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM 02208R106 329 12,104 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 35,318 722,091 SH   SOLE   0 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 561 45,048 SH   SOLE   0 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 9,690 140,320 SH   SOLE   0 0 0
AMBAC FINL GROUP INC COM NEW 023139884 251 15,100 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 308 3,000 SH Call SOLE   0 0 0
AMBARELLA INC SHS G037AX101 308 3,000 SH Put SOLE   0 0 0
AMBARELLA INC SHS G037AX101 31,211 303,931 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 2,004 328,466 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,948 128,701 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 2,486 62,564 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 5,317 141,111 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108 255 33,367 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 599 15,000 SH Put SOLE   0 0 0
AMERICAN ASSETS TR INC COM 024013104 3,132 79,878 SH   SOLE   0 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 3,832 239,667 SH   SOLE   0 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 8,254 449,329 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 371 7,000 SH Call SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 1,960 37,000 SH Put SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 13,948 263,329 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 311 4,000 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 389 5,000 SH Put SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,085 78,184 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,972 309,990 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 309 5,000 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 371 6,000 SH Put SOLE   0 0 0
AMERICAN NATL INS CO COM 028591105 5,279 51,598 SH   SOLE   0 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,050 40,839 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 406 8,345 SH   SOLE   0 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 2,018 109,085 SH   SOLE   0 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 89 11,000 SH Put SOLE   0 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 113 13,900 SH   SOLE   0 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 375 8,554 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 466 5,000 SH Call SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 560 6,000 SH Put SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 119,300 1,278,813 SH   SOLE   0 0 0
AMERICAN WOODMARK CORP COM 030506109 5,770 105,188 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,680 363,566 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 250 2,000 SH Call SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 250 2,000 SH Put SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 70,744 566,268 SH   SOLE   0 0 0
AMERIS BANCORP COM 03076K108 1,752 69,277 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100 2,077 44,141 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,782 110,793 SH   SOLE   0 0 0
AMGEN INC COM 031162100 2,149 14,000 SH Call SOLE   0 0 0
AMGEN INC COM 031162100 1,842 12,000 SH Put SOLE   0 0 0
AMGEN INC COM 031162100 161,949 1,054,908 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 236 39,464 SH   SOLE   0 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8,358 264,582 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,826 217,641 SH   SOLE   0 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 21,681 280,021 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 6,659 85,300 SH Call SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 5,776 74,000 SH Put SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 867 11,110 SH   SOLE   0 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,530 19,394 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103 2,295 58,845 SH   SOLE   0 0 0
ANGIODYNAMICS INC COM 03475V101 1,938 118,145 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,413 20,000 SH Call SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,379 28,000 SH Put SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,611 13,350 SH   SOLE   0 0 0
ANIKA THERAPEUTICS INC COM 035255108 363 11,000 SH   SOLE   0 0 0
ANIXTER INTL INC COM 035290105 5,189 79,650 SH   SOLE   0 0 0
ANN INC COM 035623107 12,848 266,060 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 196 21,300 SH   SOLE   0 0 0
ANTERO RES CORP COM 03674X106 240 7,000 SH Call SOLE   0 0 0
ANTHEM INC COM 036752103 8,513 51,863 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,208 59,796 SH   SOLE   0 0 0
APOGEE ENTERPRISES INC COM 037598109 8,212 156,008 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,875 114,112 SH   SOLE   0 0 0
APOLLO ED GROUP INC CL A 037604105 12,639 981,220 SH   SOLE   0 0 0
APOLLO INVT CORP COM 03761U106 2,391 337,669 SH   SOLE   0 0 0
APPLE INC COM 037833100 9,156 73,000 SH Call SOLE   0 0 0
APPLE INC COM 037833100 11,351 90,500 SH Put SOLE   0 0 0
APPLE INC COM 037833100 93,521 745,628 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,793 146,105 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 481 25,000 SH Call SOLE   0 0 0
APPLIED MATLS INC COM 038222105 615 32,000 SH Put SOLE   0 0 0
APPLIED MATLS INC COM 038222105 128,918 6,707,505 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 2,702 42,379 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 209 8,536 SH   SOLE   0 0 0
ARBOR RLTY TR INC COM 038923108 3,097 458,158 SH   SOLE   0 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 449 58,946 SH   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 933 96,022 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 259 5,380 SH   SOLE   0 0 0
ARCTIC CAT INC COM 039670104 651 19,600 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP COM Y0207T100 735 60,697 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 21,543 1,308,805 SH   SOLE   0 0 0
ARGAN INC COM 04010E109 1,641 40,695 SH   SOLE   0 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,937 70,674 SH   SOLE   0 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 5,825 704,334 SH   SOLE   0 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,212 121,263 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,543 179,110 SH   SOLE   0 0 0
ARQULE INC COM 04269E107 164 102,479 SH   SOLE   0 0 0
ARRAY BIOPHARMA INC COM 04269X105 7,284 1,010,275 SH   SOLE   0 0 0
ARROW FINL CORP COM 042744102 477 17,613 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,098 23,159 SH   SOLE   0 0 0
ASCENA RETAIL GROUP INC COM 04351G101 21,081 1,265,764 SH   SOLE   0 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,207 80,331 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 619 73,130 SH   SOLE   0 0 0
ASHLAND INC NEW COM 044209104 44,212 362,693 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 729 7,000 SH Call SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 208 2,000 SH Put SOLE   0 0 0
ASSURANT INC COM 04621X108 529 7,900 SH   SOLE   0 0 0
ASTEC INDS INC COM 046224101 239 5,712 SH   SOLE   0 0 0
ASTORIA FINL CORP COM 046265104 1,294 93,815 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,826 201,316 SH   SOLE   0 0 0
ASTRONICS CORP COM 046433108 811 11,439 SH   SOLE   0 0 0
AT&T INC COM 00206R102 4,156 117,000 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 5,825 164,000 SH Put SOLE   0 0 0
AT&T INC COM 00206R102 4,509 126,952 SH   SOLE   0 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 816 15,473 SH   SOLE   0 0 0
ATENTO S A SHS L0427L105 452 31,400 SH   SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 573 5,000 SH Call SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 458 4,000 SH Put SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 2,989 58,283 SH   SOLE   0 0 0
ATRION CORP COM 049904105 1,642 4,186 SH   SOLE   0 0 0
ATTUNITY LTD SHS NEW M15332121 768 58,741 SH   SOLE   0 0 0
ATWOOD OCEANICS INC COM 050095108 4,073 154,019 SH   SOLE   0 0 0
AUDIENCE INC COM 05070J102 77 15,880 SH   SOLE   0 0 0
AUDIOCODES LTD ORD M15342104 121 37,557 SH   SOLE   0 0 0
AURICO GOLD INC COM 05155C105 2,771 975,738 SH   SOLE   0 0 0
AUTOBYTEL INC COM NEW 05275N205 470 29,362 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 92,190 1,841,037 SH   SOLE   0 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 945 18,700 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 802 10,000 SH Call SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 883 11,000 SH Put SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,625 281,989 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 1,210 19,207 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 1,334 2,000 SH Call SOLE   0 0 0
AUTOZONE INC COM 053332102 667 1,000 SH Put SOLE   0 0 0
AUTOZONE INC COM 053332102 42,698 64,024 SH   SOLE   0 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 66,338 499,048 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 1,599 10,000 SH Call SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 2,238 14,000 SH Put SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 5,461 34,158 SH   SOLE   0 0 0
AVEO PHARMACEUTICALS INC COM 053588109 163 93,492 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 3,768 61,833 SH   SOLE   0 0 0
AVG TECHNOLOGIES N V SHS N07831105 3,791 139,340 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 7,091 160,853 SH   SOLE   0 0 0
AVIVA PLC ADR 05382A104 2,040 131,052 SH   SOLE   0 0 0
AVNET INC COM 053807103 344 8,365 SH   SOLE   0 0 0
AVOLON HLDGS LTD COM G52237107 2,316 100,890 SH   SOLE   0 0 0
AVX CORP NEW COM 002444107 1,988 147,649 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1,489 503,292 SH   SOLE   0 0 0
AXIALL CORP COM 05463D100 2,104 58,368 SH   SOLE   0 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 40,910 766,553 SH   SOLE   0 0 0
AZZ INC COM 002474104 3,081 59,483 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 407 14,284 SH   SOLE   0 0 0
B/E AEROSPACE INC COM 073302101 21,607 393,565 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 88,409 444,088 SH   SOLE   0 0 0
BAKER HUGHES INC COM 057224107 154,655 2,506,561 SH   SOLE   0 0 0
BANC CALIF INC COM 05990K106 509 37,039 SH   SOLE   0 0 0
BANCFIRST CORP COM 05945F103 657 10,045 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 691 70,044 SH   SOLE   0 0 0
BANCO DE CHILE SPONSORED ADR 059520106 337 5,106 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 5,952 849,131 SH   SOLE   0 0 0
BANCORPSOUTH INC COM 059692103 1,529 59,363 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 681 40,000 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 1,685 99,000 SH Put SOLE   0 0 0
BANK AMER CORP COM 060505104 466 27,360 SH   SOLE   0 0 0
BANK MUTUAL CORP NEW COM 063750103 551 71,796 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,038 286,832 SH   SOLE   0 0 0
BANK OF MARIN BANCORP COM 063425102 240 4,700 SH   SOLE   0 0 0
BANKRATE INC DEL COM 06647F102 1,716 163,630 SH   SOLE   0 0 0
BANKUNITED INC COM 06652K103 1,497 41,672 SH   SOLE   0 0 0
BANNER CORP COM NEW 06652V208 1,496 31,214 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,135 56,492 SH   SOLE   0 0 0
BARD C R INC COM 067383109 1,366 8,000 SH Call SOLE   0 0 0
BARD C R INC COM 067383109 512 3,000 SH Put SOLE   0 0 0
BARRACUDA NETWORKS INC COM 068323104 1,478 37,302 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 714 67,000 SH Call SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 448 42,000 SH Put SOLE   0 0 0
BASSETT FURNITURE INDS INC COM 070203104 1,487 52,331 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 32,224 460,807 SH   SOLE   0 0 0
BAZAARVOICE INC COM 073271108 217 36,866 SH   SOLE   0 0 0
BB&T CORP COM 054937107 1,129 28,000 SH Call SOLE   0 0 0
BB&T CORP COM 054937107 1,653 41,000 SH Put SOLE   0 0 0
BB&T CORP COM 054937107 1,002 24,850 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,626 38,258 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,539 76,426 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 1,983 14,000 SH Call SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 3,116 22,000 SH Put SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 13,234 93,429 SH   SOLE   0 0 0
BEL FUSE INC CL B 077347300 529 25,751 SH   SOLE   0 0 0
BELMOND LTD CL A G1154H107 324 25,974 SH   SOLE   0 0 0
BEMIS INC COM 081437105 6,139 136,394 SH   SOLE   0 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,572 164,022 SH   SOLE   0 0 0
BENEFICIAL BANCORP INC COM 08171T102 10,616 850,019 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,290 149,068 SH   SOLE   0 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,235 78,477 SH   SOLE   0 0 0
BERRY PLASTICS GROUP INC COM 08579W103 43,876 1,354,170 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 261 8,000 SH Call SOLE   0 0 0
BEST BUY INC COM 086516101 293 9,000 SH Put SOLE   0 0 0
BEST BUY INC COM 086516101 10,518 322,547 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 3,450 394,263 SH   SOLE   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,894 46,510 SH   SOLE   0 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 9,715 245,572 SH   SOLE   0 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 724 50,969 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 17,816 118,296 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 808 2,000 SH Call SOLE   0 0 0
BIOGEN INC COM 09062X103 808 2,000 SH Put SOLE   0 0 0
BIOGEN INC COM 09062X103 85,548 211,786 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 208 1,520 SH   SOLE   0 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 7,510 182,046 SH   SOLE   0 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,512 29,297 SH   SOLE   0 0 0
BIOTELEMETRY INC COM 090672106 194 20,578 SH   SOLE   0 0 0
BIOTIME INC COM 09066L105 231 63,859 SH   SOLE   0 0 0
BJS RESTAURANTS INC COM 09180C106 6,854 141,460 SH   SOLE   0 0 0
BLACK BOX CORP DEL COM 091826107 932 46,588 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 738 16,909 SH   SOLE   0 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1,226 39,711 SH   SOLE   0 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 801 19,435 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 3,114 340,615 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 6,948 20,081 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 25,340 910,824 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 48,636 1,640,328 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108 16,440 769,991 SH   SOLE   0 0 0
BLOUNT INTL INC NEW COM 095180105 1,576 144,327 SH   SOLE   0 0 0
BLUCORA INC COM 095229100 2,839 175,772 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 32,581 193,504 SH   SOLE   0 0 0
BNC BANCORP COM 05566T101 1,037 53,628 SH   SOLE   0 0 0
BOEING CO COM 097023105 277 2,000 SH Call SOLE   0 0 0
BOEING CO COM 097023105 277 2,000 SH Put SOLE   0 0 0
BOEING CO COM 097023105 7,395 53,309 SH   SOLE   0 0 0
BOINGO WIRELESS INC COM 09739C102 1,769 214,161 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100 1,510 41,169 SH   SOLE   0 0 0
BONANZA CREEK ENERGY INC COM 097793103 475 26,000 SH Call SOLE   0 0 0
BOOT BARN HLDGS INC COM 099406100 1,083 33,861 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,318 289,952 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 435 7,655 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 232 1,000 SH Put SOLE   0 0 0
BOSTON BEER INC CL A 100557107 23,082 99,494 SH   SOLE   0 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,264 168,879 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 605 5,000 SH Call SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 968 8,000 SH Put SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 20,065 165,778 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 862 48,728 SH   SOLE   0 0 0
BOULDER BRANDS INC COM 101405108 2,928 421,819 SH   SOLE   0 0 0
BOX INC CL A 10316T104 684 36,700 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101 5,661 378,639 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 559 14,000 SH Call SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 1,199 30,000 SH Put SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 25,321 633,671 SH   SOLE   0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 25,160 1,894,633 SH   SOLE   0 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,377 101,577 SH   SOLE   0 0 0
BRIDGE BANCORP INC COM 108035106 745 27,887 SH   SOLE   0 0 0
BRIDGE CAP HLDGS COM 108030107 1,936 64,953 SH   SOLE   0 0 0
BRIDGEPOINT ED INC COM 10807M105 401 41,901 SH   SOLE   0 0 0
BRIGGS & STRATTON CORP COM 109043109 1,610 83,577 SH   SOLE   0 0 0
BRINKS CO COM 109696104 7,688 261,236 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10,317 95,302 SH   SOLE   0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,854 253,084 SH   SOLE   0 0 0
BROADCOM CORP CL A 111320107 74,834 1,453,379 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,757 55,128 SH   SOLE   0 0 0
BROADSOFT INC COM 11133B409 523 15,128 SH   SOLE   0 0 0
BROADWIND ENERGY INC COM NEW 11161T207 67 15,801 SH   SOLE   0 0 0
BROOKDALE SR LIVING INC COM 112463104 337 9,700 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,933 132,929 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 358 31,671 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 336 10,231 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 902 9,000 SH Put SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 1,096 10,940 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 6,745 330,465 SH   SOLE   0 0 0
BRYN MAWR BK CORP COM 117665109 1,995 66,121 SH   SOLE   0 0 0
BT GROUP PLC ADR 05577E101 6,461 91,130 SH   SOLE   0 0 0
BUFFALO WILD WINGS INC COM 119848109 14,392 91,848 SH   SOLE   0 0 0
BUILD A BEAR WORKSHOP COM 120076104 962 60,163 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 3,563 40,577 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106 959 18,730 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100 15,145 461,723 SH   SOLE   0 0 0
C & F FINL CORP COM 12466Q104 340 9,185 SH   SOLE   0 0 0
C D I CORP COM 125071100 619 47,565 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,096 33,603 SH   SOLE   0 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 317 24,000 SH Call SOLE   0 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 343 26,000 SH Put SOLE   0 0 0
CABOT CORP COM 127055101 13,839 371,111 SH   SOLE   0 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 4,302 91,323 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 347 11,000 SH Call SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 572 18,130 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,220 672,414 SH   SOLE   0 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 274 4,000 SH Call SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,513 105,609 SH   SOLE   0 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 481 39,265 SH   SOLE   0 0 0
CALERES INC COM 129500104 388 12,215 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM 13057Q107 584 96,644 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,368 147,385 SH   SOLE   0 0 0
CALIX INC COM 13100M509 1,313 172,553 SH   SOLE   0 0 0
CALLAWAY GOLF CO COM 131193104 1,751 195,784 SH   SOLE   0 0 0
CALLIDUS SOFTWARE INC COM 13123E500 367 23,534 SH   SOLE   0 0 0
CALLON PETE CO DEL COM 13123X102 147 17,677 SH   SOLE   0 0 0
CALPINE CORP COM NEW 131347304 5,638 313,367 SH   SOLE   0 0 0
CAMBREX CORP COM 132011107 5,203 118,416 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 149 10,400 SH Put SOLE   0 0 0
CAMECO CORP COM 13321L108 1,792 125,461 SH   SOLE   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 419 8,000 SH Call SOLE   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,414 27,000 SH Put SOLE   0 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 21,860 417,429 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 516 19,000 SH Call SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 598 22,000 SH Put SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 2,791 102,751 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 289 5,000 SH Call SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 2,390 41,381 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 481 3,000 SH Call SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 641 4,000 SH Put SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 49,848 311,100 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109 844 29,523 SH   SOLE   0 0 0
CANTEL MEDICAL CORP COM 138098108 298 5,555 SH   SOLE   0 0 0
CAPELLA EDUCATION COMPANY COM 139594105 5,025 93,630 SH   SOLE   0 0 0
CAPITAL BK FINL CORP CL A COM 139794101 536 18,432 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 405 4,600 SH   SOLE   0 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4,893 626,508 SH   SOLE   0 0 0
CAPITALA FIN CORP COM 14054R106 2,052 131,546 SH   SOLE   0 0 0
CAPITOL FED FINL INC COM 14057J101 6,060 503,353 SH   SOLE   0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 539 48,536 SH   SOLE   0 0 0
CARBONITE INC COM 141337105 1,494 126,554 SH   SOLE   0 0 0
CARDINAL FINL CORP COM 14149F109 1,057 48,504 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 49,538 592,199 SH   SOLE   0 0 0
CAREER EDUCATION CORP COM 141665109 458 139,069 SH   SOLE   0 0 0
CARMAX INC COM 143130102 530 8,000 SH Call SOLE   0 0 0
CARMAX INC COM 143130102 265 4,000 SH Put SOLE   0 0 0
CARMIKE CINEMAS INC COM 143436400 1,620 61,028 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED CTF 143658300 445 9,000 SH Call SOLE   0 0 0
CARNIVAL CORP PAIRED CTF 143658300 780 15,800 SH Put SOLE   0 0 0
CARNIVAL CORP PAIRED CTF 143658300 41,427 838,778 SH   SOLE   0 0 0
CARNIVAL PLC ADR 14365C103 5,095 99,362 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,276 84,700 SH   SOLE   0 0 0
CARRIAGE SVCS INC COM 143905107 2,271 95,118 SH   SOLE   0 0 0
CARRIZO OIL & GAS INC COM 144577103 542 11,000 SH Call SOLE   0 0 0
CARRIZO OIL & GAS INC COM 144577103 542 11,000 SH Put SOLE   0 0 0
CARRIZO OIL & GAS INC COM 144577103 655 13,300 SH   SOLE   0 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 667 64,119 SH   SOLE   0 0 0
CARTER INC COM 146229109 14,055 132,217 SH   SOLE   0 0 0
CASELLA WASTE SYS INC CL A 147448104 1,651 294,297 SH   SOLE   0 0 0
CASS INFORMATION SYS INC COM 14808P109 338 6,027 SH   SOLE   0 0 0
CATALENT INC COM 148806102 10,327 352,081 SH   SOLE   0 0 0
CATAMARAN CORP COM 148887102 36,766 601,932 SH   SOLE   0 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 518 44,756 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 2,969 35,000 SH Call SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 1,527 18,000 SH Put SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 212 2,490 SH   SOLE   0 0 0
CATHAY GEN BANCORP COM 149150104 644 19,842 SH   SOLE   0 0 0
CAVCO INDS INC DEL COM 149568107 1,258 16,666 SH   SOLE   0 0 0
CBIZ INC COM 124805102 1,123 116,470 SH   SOLE   0 0 0
CBOE HLDGS INC COM 12503M108 973 17,000 SH Call SOLE   0 0 0
CBOE HLDGS INC COM 12503M108 1,087 19,000 SH Put SOLE   0 0 0
CBOE HLDGS INC COM 12503M108 2,252 39,359 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 44,380 1,199,434 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 944 17,000 SH Call SOLE   0 0 0
CBS CORP NEW CL B 124857202 833 15,000 SH Put SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 846 11,472 SH   SOLE   0 0 0
CDW CORP COM 12514G108 548 16,000 SH   SOLE   0 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,001 156,406 SH   SOLE   0 0 0
CELADON GROUP INC COM 150838100 2,279 110,216 SH   SOLE   0 0 0
CELANESE CORP DEL COM SER A 150870103 4,838 67,310 SH   SOLE   0 0 0
CELESTICA INC SUB VTG SHS 15101Q108 977 83,862 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 1,967 17,000 SH Call SOLE   0 0 0
CELGENE CORP COM 151020104 2,662 23,000 SH Put SOLE   0 0 0
CELGENE CORP COM 151020104 438 3,785 SH   SOLE   0 0 0
CELLADON CORP COM 15117E107 215 170,900 SH   SOLE   0 0 0
CELLCOM ISRAEL LTD SHS M2196U109 175 45,705 SH   SOLE   0 0 0
CEMPRA INC COM 15130J109 1,841 53,585 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 8,799 549,618 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 12,080 150,253 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 43,754 2,299,230 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 378 33,091 SH   SOLE   0 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 8,434 355,088 SH   SOLE   0 0 0
CENTURY ALUM CO COM 156431108 1,932 185,298 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 12,402 422,153 SH   SOLE   0 0 0
CENVEO INC COM 15670S105 168 79,168 SH   SOLE   0 0 0
CERNER CORP COM 156782104 474 6,860 SH   SOLE   0 0 0
CEVA INC COM 157210105 808 41,574 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 643 10,000 SH Call SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 514 8,000 SH Put SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 278 4,325 SH   SOLE   0 0 0
CHAMBERS STR PPTYS COM 157842105 1,688 212,300 SH   SOLE   0 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 3,061 102,627 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 560 7,961 SH   SOLE   0 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4,456 124,654 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 134,690 786,510 SH   SOLE   0 0 0
CHARTER FINL CORP MD COM 16122W108 210 16,916 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 70,406 885,047 SH   SOLE   0 0 0
CHECKPOINT SYS INC COM 162825103 1,624 159,519 SH   SOLE   0 0 0
CHEGG INC COM 163092109 1,951 248,775 SH   SOLE   0 0 0
CHEMICAL FINL CORP COM 163731102 1,812 54,830 SH   SOLE   0 0 0
CHERRY HILL MTG INVT CORP COM 164651101 172 10,600 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 346 31,000 SH Call SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 324 29,000 SH Put SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 113 10,140 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,614 29,970 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 3,087 32,000 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 9,165 95,000 SH Put SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 164,809 1,708,398 SH   SOLE   0 0 0
CHICOS FAS INC COM 168615102 2,535 152,411 SH   SOLE   0 0 0
CHILDRENS PL INC COM 168905107 209 3,200 SH   SOLE   0 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 349 41,437 SH   SOLE   0 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 5,327 46,253 SH   SOLE   0 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7,625 350,431 SH   SOLE   0 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,348 55,176 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,719 167,248 SH   SOLE   0 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5,387 62,847 SH   SOLE   0 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 6,138 105,215 SH   SOLE   0 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,034 34,451 SH   SOLE   0 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5,037 320,780 SH   SOLE   0 0 0
CHINA YUCHAI INTL LTD COM G21082105 832 49,693 SH   SOLE   0 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,474 67,514 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,025 5,000 SH Call SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,445 9,000 SH Put SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 57,720 95,407 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106 832 15,328 SH   SOLE   0 0 0
CHRISTOPHER & BANKS CORP COM 171046105 47 11,696 SH   SOLE   0 0 0
CHUBB CORP COM 171232101 381 4,000 SH Put SOLE   0 0 0
CHUBB CORP COM 171232101 2,948 30,984 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108 6,783 54,239 SH   SOLE   0 0 0
CIBER INC COM 17163B102 402 116,507 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 580 24,493 SH   SOLE   0 0 0
CIGNA CORPORATION COM 125509109 3,749 23,144 SH   SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 2,317 21,000 SH Call SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 2,427 22,000 SH Put SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 671 6,085 SH   SOLE   0 0 0
CIMPRESS N V SHS EURO N20146101 337 4,000 SH Call SOLE   0 0 0
CIMPRESS N V SHS EURO N20146101 505 6,000 SH Put SOLE   0 0 0
CINCINNATI BELL INC NEW COM 171871106 907 237,436 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 301 6,000 SH Call SOLE   0 0 0
CINEMARK HOLDINGS INC COM 17243V102 9,751 242,741 SH   SOLE   0 0 0
CIRCOR INTL INC COM 17273K109 3,150 57,764 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100 1,753 51,498 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,455 53,000 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 2,452 89,300 SH Put SOLE   0 0 0
CISCO SYS INC COM 17275R102 901 32,795 SH   SOLE   0 0 0
CIT GROUP INC COM NEW 125581801 497 10,700 SH   SOLE   0 0 0
CITI TRENDS INC COM 17306X102 2,513 103,823 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 7,811 141,400 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 13,037 236,000 SH Put SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 2,220 40,190 SH   SOLE   0 0 0
CITY HLDG CO COM 177835105 1,978 40,175 SH   SOLE   0 0 0
CITY NATL CORP COM 178566105 11,817 130,733 SH   SOLE   0 0 0
CIVEO CORP COM 178787107 110 35,700 SH   SOLE   0 0 0
CLARCOR INC COM 179895107 3,603 57,904 SH   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2,489 245,683 SH   SOLE   0 0 0
CLEARWATER PAPER CORP COM 18538R103 550 9,600 SH   SOLE   0 0 0
CLECO CORP NEW COM 12561W105 4,705 87,367 SH   SOLE   0 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 391 31,151 SH   SOLE   0 0 0
CLIFFS NAT RES INC COM 18683K101 74 17,000 SH Call SOLE   0 0 0
CLIFFS NAT RES INC COM 18683K101 48 11,000 SH Put SOLE   0 0 0
CLIFTON BANCORP INC COM 186873105 1,771 126,588 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 416 4,000 SH Call SOLE   0 0 0
CLOROX CO DEL COM 189054109 208 2,000 SH Put SOLE   0 0 0
CLOROX CO DEL COM 189054109 19,375 186,257 SH   SOLE   0 0 0
CLUBCORP HLDGS INC COM 18948M108 10,193 426,852 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 2,544 27,335 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 645 20,270 SH   SOLE   0 0 0
CNINSURE INC SPONSORED ADR 18976M103 441 49,970 SH   SOLE   0 0 0
CNOOC LTD SPONSORED ADR 126132109 1,270 8,950 SH   SOLE   0 0 0
COACH INC COM 189754104 242 7,000 SH Put SOLE   0 0 0
COBIZ FINANCIAL INC COM 190897108 654 50,042 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 7,140 182,000 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100 7,297 186,000 SH Put SOLE   0 0 0
COCA COLA CO COM 191216100 113,410 2,890,913 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,405 104,843 SH   SOLE   0 0 0
COHEN & STEERS INC COM 19247A100 3,015 88,465 SH   SOLE   0 0 0
COHERENT INC COM 192479103 2,414 38,022 SH   SOLE   0 0 0
COHU INC COM 192576106 1,411 106,687 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 8,644 132,158 SH   SOLE   0 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 272 13,638 SH   SOLE   0 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,281 137,831 SH   SOLE   0 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 7,793 317,421 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 384 15,369 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 8,780 146,000 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 18,042 300,000 SH Put SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 83,762 1,392,803 SH   SOLE   0 0 0
COMERICA INC COM 200340107 37,309 726,968 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104 4,666 203,333 SH   SOLE   0 0 0
COMMERCIAL VEH GROUP INC COM 202608105 235 32,600 SH   SOLE   0 0 0
COMMSCOPE HLDG CO INC COM 20337X109 27,603 904,718 SH   SOLE   0 0 0
COMMUNITY BK SYS INC COM 203607106 1,966 52,051 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,035 32,310 SH   SOLE   0 0 0
COMMUNITY TR BANCORP INC COM 204149108 682 19,553 SH   SOLE   0 0 0
COMMVAULT SYSTEMS INC COM 204166102 10,894 256,895 SH   SOLE   0 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 654 171,737 SH   SOLE   0 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 577 52,436 SH   SOLE   0 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,502 91,606 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101 7,346 89,434 SH   SOLE   0 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 820 15,343 SH   SOLE   0 0 0
COMPUTER SCIENCES CORP COM 205363104 3,429 52,233 SH   SOLE   0 0 0
COMPUTER TASK GROUP INC COM 205477102 522 67,605 SH   SOLE   0 0 0
COMSCORE INC COM 20564W105 1,959 36,775 SH   SOLE   0 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,893 65,177 SH   SOLE   0 0 0
COMVERSE INC COM 20585P105 3,088 153,774 SH   SOLE   0 0 0
CONAGRA FOODS INC COM 205887102 700 16,000 SH Call SOLE   0 0 0
CONAGRA FOODS INC COM 205887102 2,142 49,000 SH Put SOLE   0 0 0
CONAGRA FOODS INC COM 205887102 13,687 313,060 SH   SOLE   0 0 0
CONCHO RES INC COM 20605P101 1,139 10,000 SH Call SOLE   0 0 0
CONCHO RES INC COM 20605P101 1,594 14,000 SH Put SOLE   0 0 0
CONCHO RES INC COM 20605P101 455 4,000 SH   SOLE   0 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 28,004 310,300 SH   SOLE   0 0 0
CONMED CORP COM 207410101 2,507 43,030 SH   SOLE   0 0 0
CONNECTICUT WTR SVC INC COM 207797101 986 28,869 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 2,084 36,000 SH Call SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 2,489 43,000 SH Put SOLE   0 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 890 15,449 SH   SOLE   0 0 0
CONSOLIDATED WATER CO INC ORD G23773107 203 16,103 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 65,849 567,562 SH   SOLE   0 0 0
CONSTELLIUM NV CL A N22035104 1,988 168,039 SH   SOLE   0 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 493 78,826 SH   SOLE   0 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 181 14,771 SH   SOLE   0 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 7,907 373,113 SH   SOLE   0 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,738 41,000 SH Call SOLE   0 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,035 48,000 SH Put SOLE   0 0 0
COOPER COS INC COM NEW 216648402 890 5,000 SH Call SOLE   0 0 0
COOPER COS INC COM NEW 216648402 890 5,000 SH Put SOLE   0 0 0
COOPER STD HLDGS INC COM 21676P103 715 11,629 SH   SOLE   0 0 0
COPART INC COM 217204106 15,441 435,214 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102 971 161,639 SH   SOLE   0 0 0
CORE LABORATORIES N V COM N22717107 1,026 9,000 SH Call SOLE   0 0 0
CORE LABORATORIES N V COM N22717107 456 4,000 SH Put SOLE   0 0 0
CORELOGIC INC COM 21871D103 22,805 574,579 SH   SOLE   0 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 1,454 230,076 SH   SOLE   0 0 0
CORESITE RLTY CORP COM 21870Q105 4,931 108,519 SH   SOLE   0 0 0
CORNING INC COM 219350105 51,397 2,604,991 SH   SOLE   0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11,693 496,701 SH   SOLE   0 0 0
CORVEL CORP COM 221006109 905 28,255 SH   SOLE   0 0 0
COSAN LTD SHS A G25343107 2,005 325,460 SH   SOLE   0 0 0
COSTAMARE INC SHS Y1771G102 1,346 73,275 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,486 136,880 SH   SOLE   0 0 0
COTT CORP QUE COM 22163N106 3,709 379,335 SH   SOLE   0 0 0
COTY INC COM CL A 222070203 37,652 1,177,730 SH   SOLE   0 0 0
COVANTA HLDG CORP COM 22282E102 7,206 340,063 SH   SOLE   0 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 829 33,056 SH   SOLE   0 0 0
COVISINT CORP COM 22357R103 208 63,605 SH   SOLE   0 0 0
COWEN GROUP INC NEW CL A 223622101 2,581 403,209 SH   SOLE   0 0 0
CRA INTL INC COM 12618T105 1,319 47,333 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 298 2,000 SH Put SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 21,037 141,041 SH   SOLE   0 0 0
CRANE CO COM 224399105 15,459 263,210 SH   SOLE   0 0 0
CREDICORP LTD COM G2519Y108 21,031 151,386 SH   SOLE   0 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,494 170,632 SH   SOLE   0 0 0
CRH PLC ADR 12626K203 3,128 111,278 SH   SOLE   0 0 0
CROCS INC COM 227046109 1,940 131,900 SH   SOLE   0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 399 31,423 SH   SOLE   0 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 218 13,332 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,942 74,000 SH Call SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,271 103,000 SH Put SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 119,937 1,493,611 SH   SOLE   0 0 0
CROWN HOLDINGS INC COM 228368106 15,175 286,810 SH   SOLE   0 0 0
CRYOLIFE INC COM 228903100 855 75,729 SH   SOLE   0 0 0
CSG SYS INTL INC COM 126349109 3,995 126,184 SH   SOLE   0 0 0
CST BRANDS INC COM 12646R105 3,321 85,021 SH   SOLE   0 0 0
CSX CORP COM 126408103 294 9,000 SH Call SOLE   0 0 0
CSX CORP COM 126408103 393 12,030 SH   SOLE   0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16,534 227,676 SH   SOLE   0 0 0
CTS CORP COM 126501105 871 45,172 SH   SOLE   0 0 0
CU BANCORP CALIF COM 126534106 639 28,832 SH   SOLE   0 0 0
CUBIC CORP COM 229669106 2,889 60,723 SH   SOLE   0 0 0
CULP INC COM 230215105 1,933 62,378 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 43,299 330,048 SH   SOLE   0 0 0
CURIS INC COM 231269101 257 77,676 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 1,693 23,363 SH   SOLE   0 0 0
CUTERA INC COM 232109108 1,231 79,518 SH   SOLE   0 0 0
CVB FINL CORP COM 126600105 1,632 92,706 SH   SOLE   0 0 0
CVENT INC COM 23247G109 2,676 103,801 SH   SOLE   0 0 0
CVR ENERGY INC COM 12662P108 1,460 38,798 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,363 13,000 SH Put SOLE   0 0 0
CVS HEALTH CORP COM 126650100 266 2,540 SH   SOLE   0 0 0
CYAN INC COM 23247W104 328 62,417 SH   SOLE   0 0 0
CYBERONICS INC COM 23251P102 13,135 220,918 SH   SOLE   0 0 0
CYNOSURE INC CL A 232577205 2,206 57,185 SH   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 176 15,000 SH Call SOLE   0 0 0
CYRUSONE INC COM 23283R100 2,330 79,109 SH   SOLE   0 0 0
CYS INVTS INC COM 12673A108 343 44,392 SH   SOLE   0 0 0
CYTEC INDS INC COM 232820100 7,986 131,939 SH   SOLE   0 0 0
CYTOKINETICS INC COM NEW 23282W605 117 17,445 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 246 9,000 SH Put SOLE   0 0 0
DAILY JOURNAL CORP COM 233912104 236 1,200 SH   SOLE   0 0 0
DAKTRONICS INC COM 234264109 1,196 100,857 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 5,916 83,235 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 444 30,300 SH Call SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 198 13,500 SH Put SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 9,917 676,478 SH   SOLE   0 0 0
DATALINK CORP COM 237934104 294 32,973 SH   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 14,665 406,349 SH   SOLE   0 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 15,164 190,812 SH   SOLE   0 0 0
DDR CORP COM 23317H102 22,431 1,450,953 SH   SOLE   0 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,476 153,139 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 7,213 100,241 SH   SOLE   0 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2,795 150,016 SH   SOLE   0 0 0
DELEK US HLDGS INC COM 246647101 2,880 78,239 SH   SOLE   0 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 1,180 57,172 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,273 31,000 SH Call SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,725 42,000 SH Put SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 34,124 830,658 SH   SOLE   0 0 0
DELTIC TIMBER CORP COM 247850100 939 13,877 SH   SOLE   0 0 0
DELUXE CORP COM 248019101 4,221 68,080 SH   SOLE   0 0 0
DENBURY RES INC COM NEW 247916208 496 78,000 SH Call SOLE   0 0 0
DENBURY RES INC COM NEW 247916208 350 55,000 SH Put SOLE   0 0 0
DENBURY RES INC COM NEW 247916208 3,645 573,206 SH   SOLE   0 0 0
DENNYS CORP COM 24869P104 5,098 439,125 SH   SOLE   0 0 0
DENTSPLY INTL INC NEW COM 249030107 1,938 37,585 SH   SOLE   0 0 0
DEPOMED INC COM 249908104 3,085 143,731 SH   SOLE   0 0 0
DESTINATION MATERNITY CORP COM 25065D100 308 26,466 SH   SOLE   0 0 0
DESTINATION XL GROUP INC COM 25065K104 479 95,482 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,142 36,000 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,034 51,000 SH Put SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 863 14,504 SH   SOLE   0 0 0
DEVRY ED GROUP INC COM 251893103 1,182 39,439 SH   SOLE   0 0 0
DHI GROUP INC COM 23331S100 1,189 133,761 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,709 66,431 SH   SOLE   0 0 0
DIAMOND FOODS INC COM 252603105 1,867 59,514 SH   SOLE   0 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 280 1,400 SH   SOLE   0 0 0
DIAMOND RESORTS INTL INC COM 25272T104 6,690 212,029 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 226 3,000 SH Call SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 226 3,000 SH Put SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21,488 285,064 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,183 326,541 SH   SOLE   0 0 0
DIANA SHIPPING INC COM Y2066G104 128 18,200 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 261 5,045 SH   SOLE   0 0 0
DIEBOLD INC COM 253651103 3,933 112,370 SH   SOLE   0 0 0
DIGI INTL INC COM 253798102 463 48,518 SH   SOLE   0 0 0
DIGIRAD CORP COM 253827109 135 31,039 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 259 3,890 SH   SOLE   0 0 0
DILLARDS INC CL A 254067101 1,052 10,000 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES COM 253922108 1,350 79,689 SH   SOLE   0 0 0
DIRECTV COM 25490A309 160,269 1,727,225 SH   SOLE   0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 633 7,200 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 278 23,950 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 3,299 341,500 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 230 4,000 SH Put SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 111,232 1,930,440 SH   SOLE   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,131 34,000 SH Call SOLE   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,960 89,000 SH Put SOLE   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 623 18,730 SH   SOLE   0 0 0
DISH NETWORK CORP CL A 25470M109 72,954 1,077,438 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 1,370 12,000 SH Call SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 3,767 33,000 SH Put SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 489 4,280 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM 25659T107 5,459 137,576 SH   SOLE   0 0 0
DOMINION DIAMOND CORP COM 257287102 3,480 248,444 SH   SOLE   0 0 0
DOMINION RES INC VA NEW COM 25746U109 669 10,000 SH Call SOLE   0 0 0
DOMINION RES INC VA NEW COM 25746U109 1,404 21,000 SH Put SOLE   0 0 0
DOMINION RES INC VA NEW COM 25746U109 1,452 21,712 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 29,320 258,553 SH   SOLE   0 0 0
DOMTAR CORP COM NEW 257559203 3,076 74,317 SH   SOLE   0 0 0
DONNELLEY R R & SONS CO COM 257867101 1,292 74,142 SH   SOLE   0 0 0
DOT HILL SYS CORP COM 25848T109 3,123 510,250 SH   SOLE   0 0 0
DOUGLAS DYNAMICS INC COM 25960R105 357 16,608 SH   SOLE   0 0 0
DOVER CORP COM 260003108 968 13,800 SH Call SOLE   0 0 0
DOVER CORP COM 260003108 281 4,000 SH Put SOLE   0 0 0
DOVER CORP COM 260003108 539 7,669 SH   SOLE   0 0 0
DOW CHEM CO COM 260543103 563 11,000 SH Call SOLE   0 0 0
DOW CHEM CO COM 260543103 3,735 73,000 SH Put SOLE   0 0 0
DOW CHEM CO COM 260543103 60,492 1,182,190 SH   SOLE   0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 437 6,000 SH Call SOLE   0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 292 4,000 SH Put SOLE   0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,003 137,210 SH   SOLE   0 0 0
DRESSER-RAND GROUP INC COM 261608103 13,845 162,546 SH   SOLE   0 0 0
DREW INDS INC COM NEW 26168L205 1,838 31,677 SH   SOLE   0 0 0
DRIL-QUIP INC COM 262037104 3,831 50,916 SH   SOLE   0 0 0
DSP GROUP INC COM 23332B106 646 62,549 SH   SOLE   0 0 0
DSW INC CL A 23334L102 3,890 116,574 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 224 3,000 SH Call SOLE   0 0 0
DTE ENERGY CO COM 233331107 672 9,000 SH Put SOLE   0 0 0
DTE ENERGY CO COM 233331107 30,952 414,678 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 54,081 845,674 SH   SOLE   0 0 0
DUCOMMUN INC DEL COM 264147109 367 14,300 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,754 39,000 SH Call SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,483 21,000 SH Put SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 705 9,990 SH   SOLE   0 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 244 2,000 SH Call SOLE   0 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,778 128,265 SH   SOLE   0 0 0
DYAX CORP COM 26746E103 9,829 370,911 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101 10,838 184,153 SH   SOLE   0 0 0
DYNAMIC MATLS CORP COM 267888105 822 74,781 SH   SOLE   0 0 0
DYNEX CAP INC COM NEW 26817Q506 1,288 169,046 SH   SOLE   0 0 0
E M C CORP MASS COM 268648102 19,892 753,754 SH   SOLE   0 0 0
EAGLE MATERIALS INC COM 26969P108 687 9,000 SH Call SOLE   0 0 0
EAGLE MATERIALS INC COM 26969P108 763 10,000 SH Put SOLE   0 0 0
EAGLE MATERIALS INC COM 26969P108 3,521 46,119 SH   SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 3,422 42,326 SH   SOLE   0 0 0
EARTHLINK HLDGS CORP COM 27033X101 5,385 718,985 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 23,250 518,732 SH   SOLE   0 0 0
EASTGROUP PPTY INC COM 277276101 2,108 37,496 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 736 9,000 SH Put SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 17,980 219,749 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 66,561 986,233 SH   SOLE   0 0 0
EBAY INC COM 278642103 602 10,000 SH Call SOLE   0 0 0
EBAY INC COM 278642103 482 8,000 SH Put SOLE   0 0 0
EBAY INC COM 278642103 6,867 113,993 SH   SOLE   0 0 0
EBIX INC COM NEW 278715206 797 24,445 SH   SOLE   0 0 0
ECHOSTAR CORP CL A 278768106 2,128 43,710 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 226 2,000 SH Put SOLE   0 0 0
ECOPETROL S A SPONSORED ADS 279158109 214 16,140 SH   SOLE   0 0 0
EDISON INTL COM 281020107 37,626 676,980 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 285 2,000 SH Call SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101 269 3,437 SH   SOLE   0 0 0
ELECTRO RENT CORP COM 285218103 728 66,971 SH   SOLE   0 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 940 178,398 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 55,817 839,358 SH   SOLE   0 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 93 32,880 SH   SOLE   0 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 577 40,357 SH   SOLE   0 0 0
ELLIS PERRY INTL INC COM 288853104 1,378 57,975 SH   SOLE   0 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,148 57,575 SH   SOLE   0 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 4,360 143,911 SH   SOLE   0 0 0
EMCORE CORP COM NEW 290846203 1,065 176,836 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,642 140,873 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 1,552 28,000 SH Call SOLE   0 0 0
EMERSON ELEC CO COM 291011104 1,386 25,000 SH Put SOLE   0 0 0
EMERSON ELEC CO COM 291011104 18,908 341,097 SH   SOLE   0 0 0
EMPIRE DIST ELEC CO COM 291641108 440 20,213 SH   SOLE   0 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,889 169,361 SH   SOLE   0 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,033 133,161 SH   SOLE   0 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2,631 63,477 SH   SOLE   0 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 954 28,927 SH   SOLE   0 0 0
ENCANA CORP COM 292505104 1,565 142,000 SH Call SOLE   0 0 0
ENCANA CORP COM 292505104 1,389 126,000 SH Put SOLE   0 0 0
ENCANA CORP COM 292505104 164 14,900 SH   SOLE   0 0 0
ENCORE WIRE CORP COM 292562105 2,163 48,829 SH   SOLE   0 0 0
ENDO INTL PLC SHS G30401106 239 3,000 SH Call SOLE   0 0 0
ENDO INTL PLC SHS G30401106 5,906 74,136 SH   SOLE   0 0 0
ENDOLOGIX INC COM 29266S106 1,776 115,791 SH   SOLE   0 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,788 27,224 SH   SOLE   0 0 0
ENERGEN CORP COM 29265N108 2,249 32,921 SH   SOLE   0 0 0
ENERSIS S A SPONSORED ADR 29274F104 6,423 405,753 SH   SOLE   0 0 0
ENNIS INC COM 293389102 2,096 112,766 SH   SOLE   0 0 0
ENSCO PLC SHS CLASS A G3157S106 1,136 51,000 SH Call SOLE   0 0 0
ENSCO PLC SHS CLASS A G3157S106 1,982 89,000 SH Put SOLE   0 0 0
ENSCO PLC SHS CLASS A G3157S106 534 24,000 SH   SOLE   0 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 143 12,521 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 776 11,000 SH Call SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 1,410 20,000 SH Put SOLE   0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 641 28,141 SH   SOLE   0 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 822 99,857 SH   SOLE   0 0 0
ENVESTNET INC COM 29404K106 1,469 36,333 SH   SOLE   0 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 38,456 974,056 SH   SOLE   0 0 0
ENZO BIOCHEM INC COM 294100102 64 21,194 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 3,590 41,000 SH Call SOLE   0 0 0
EOG RES INC COM 26875P101 2,977 34,000 SH Put SOLE   0 0 0
EOG RES INC COM 26875P101 511 5,842 SH   SOLE   0 0 0
EP ENERGY CORP CL A 268785102 224 17,582 SH   SOLE   0 0 0
EPIQ SYS INC COM 26882D109 374 22,138 SH   SOLE   0 0 0
EPLUS INC COM 294268107 398 5,188 SH   SOLE   0 0 0
EQT CORP COM 26884L109 895 11,000 SH Call SOLE   0 0 0
EQT CORP COM 26884L109 569 7,000 SH Put SOLE   0 0 0
EQT CORP COM 26884L109 4,843 59,550 SH   SOLE   0 0 0
EQUINIX INC COM PAR $0.001 29444U700 84,647 333,258 SH   SOLE   0 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,266 205,146 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,025 76,563 SH   SOLE   0 0 0
EQUITY ONE COM 294752100 2,426 103,962 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 211 3,000 SH Put SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,081 243,420 SH   SOLE   0 0 0
ERA GROUP INC COM 26885G109 590 28,818 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 480 46,063 SH   SOLE   0 0 0
EROS INTL PLC SHS NEW G3788M114 1,989 79,157 SH   SOLE   0 0 0
ESCALADE INC COM 296056104 220 11,978 SH   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 22,361 273,502 SH   SOLE   0 0 0
ESSENDANT INC COM 296689102 567 14,436 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102 13,389 489,531 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 213 1,000 SH Call SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 213 1,000 SH Put SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 9,498 44,696 SH   SOLE   0 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,089 42,883 SH   SOLE   0 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,617 29,979 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 227 5,000 SH Put SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 232 5,100 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103 1,193 56,175 SH   SOLE   0 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 436 66,161 SH   SOLE   0 0 0
EXACTECH INC COM 30064E109 564 27,093 SH   SOLE   0 0 0
EXAR CORP COM 300645108 410 41,933 SH   SOLE   0 0 0
EXCEL TR INC COM 30068C109 513 32,541 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 1,320 42,000 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 1,728 55,000 SH Put SOLE   0 0 0
EXELON CORP COM 30161N101 835 26,560 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 689 19,915 SH   SOLE   0 0 0
EXPEDIA INC DEL COM NEW 30212P303 328 3,000 SH Call SOLE   0 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,422 13,000 SH Put SOLE   0 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,693 33,778 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 231 5,000 SH Call SOLE   0 0 0
EXPONENT INC COM 30214U102 2,580 57,609 SH   SOLE   0 0 0
EXPRESS INC COM 30219E103 13,384 739,061 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,088 79,694 SH   SOLE   0 0 0
EXTERRAN HLDGS INC COM 30225X103 958 29,333 SH   SOLE   0 0 0
EXTREME NETWORKS INC COM 30226D106 45 16,737 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 8,736 105,000 SH Call SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 15,059 181,000 SH Put SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 15,667 188,302 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106 1,781 239,635 SH   SOLE   0 0 0
F M C CORP COM NEW 302491303 420 8,000 SH Call SOLE   0 0 0
F M C CORP COM NEW 302491303 525 9,990 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 62,418 518,636 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 3,859 45,000 SH Call SOLE   0 0 0
FACEBOOK INC CL A 30303M102 2,744 32,000 SH Put SOLE   0 0 0
FACEBOOK INC CL A 30303M102 134,077 1,563,308 SH   SOLE   0 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 399 21,883 SH   SOLE   0 0 0
FAMILY DLR STORES INC COM 307000109 108,141 1,372,172 SH   SOLE   0 0 0
FAMOUS DAVES AMER INC COM 307068106 1,040 51,906 SH   SOLE   0 0 0
FARMER BROS CO COM 307675108 213 9,055 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 2,320 55,000 SH Call SOLE   0 0 0
FASTENAL CO COM 311900104 1,308 31,000 SH Put SOLE   0 0 0
FASTENAL CO COM 311900104 11,129 263,841 SH   SOLE   0 0 0
FBL FINL GROUP INC CL A 30239F106 781 13,534 SH   SOLE   0 0 0
FBR & CO COM NEW 30247C400 484 20,904 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 708 24,367 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108 2,510 168,296 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 1,193 7,000 SH Put SOLE   0 0 0
FEDEX CORP COM 31428X106 307 1,800 SH   SOLE   0 0 0
FELCOR LODGING TR INC COM 31430F101 7,160 724,682 SH   SOLE   0 0 0
FEMALE HEALTH CO COM 314462102 27 15,110 SH   SOLE   0 0 0
FERRO CORP COM 315405100 6,979 415,924 SH   SOLE   0 0 0
FIDELITY & GTY LIFE COM 315785105 1,626 68,821 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 296 8,000 SH Call SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,565 366,701 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4,166 270,919 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,677 431,674 SH   SOLE   0 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,207 69,223 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107 439 29,431 SH   SOLE   0 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 480 9,601 SH   SOLE   0 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 448 43,545 SH   SOLE   0 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,323 507,269 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 312 15,000 SH Put SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 12,853 617,341 SH   SOLE   0 0 0
FINANCIAL INSTNS INC COM 317585404 492 19,804 SH   SOLE   0 0 0
FIRST BANCORP N C COM 318910106 426 25,512 SH   SOLE   0 0 0
FIRST BANCORP P R COM NEW 318672706 2,251 466,998 SH   SOLE   0 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 234 5,000 SH   SOLE   0 0 0
FIRST BUSEY CORP COM 319383105 444 67,482 SH   SOLE   0 0 0
FIRST CASH FINL SVCS INC COM 31942D107 4,428 97,118 SH   SOLE   0 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 524 28,751 SH   SOLE   0 0 0
FIRST CONN BANCORP INC MD COM 319850103 274 17,305 SH   SOLE   0 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 367 9,791 SH   SOLE   0 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 448 35,978 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 2,067 115,214 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100 533 14,905 SH   SOLE   0 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,683 89,823 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,790 100,578 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109 1,778 71,958 SH   SOLE   0 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,673 140,895 SH   SOLE   0 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,804 50,101 SH   SOLE   0 0 0
FIRST POTOMAC RLTY TR COM 33610F109 751 72,990 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 7,813 166,300 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 1,595 49,000 SH Call SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 1,400 43,000 SH Put SOLE   0 0 0
FIVE BELOW INC COM 33829M101 4,586 116,008 SH   SOLE   0 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 619 129,018 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 439 83,840 SH   SOLE   0 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 757 40,935 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,405 47,453 SH   SOLE   0 0 0
FLEXSTEEL INDS INC COM 339382103 412 9,554 SH   SOLE   0 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 14,662 1,296,353 SH   SOLE   0 0 0
FLIR SYS INC COM 302445101 9,265 300,612 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 3,351 158,433 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 263 5,000 SH Call SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 26,003 493,787 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 1,749 33,000 SH Call SOLE   0 0 0
FLUOR CORP NEW COM 343412102 1,537 29,000 SH Put SOLE   0 0 0
FLUOR CORP NEW COM 343412102 44,260 834,913 SH   SOLE   0 0 0
FLUSHING FINL CORP COM 343873105 678 32,263 SH   SOLE   0 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 3,065 195,199 SH   SOLE   0 0 0
FMC TECHNOLOGIES INC COM 30249U101 830 20,000 SH Call SOLE   0 0 0
FMC TECHNOLOGIES INC COM 30249U101 664 16,000 SH Put SOLE   0 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,438 155,173 SH   SOLE   0 0 0
FNB CORP PA COM 302520101 837 58,484 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 335 5,000 SH Put SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 841 56,000 SH Put SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,570 304,489 SH   SOLE   0 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 29,169 1,319,880 SH   SOLE   0 0 0
FORRESTER RESH INC COM 346563109 833 23,116 SH   SOLE   0 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 801 39,502 SH   SOLE   0 0 0
FOSSIL GROUP INC COM 34988V106 208 3,000 SH Call SOLE   0 0 0
FOSSIL GROUP INC COM 34988V106 1,155 16,652 SH   SOLE   0 0 0
FOSTER L B CO COM 350060109 1,424 41,124 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102 356 22,179 SH   SOLE   0 0 0
FRANCO NEVADA CORP COM 351858105 286 6,000 SH Call SOLE   0 0 0
FRANCO NEVADA CORP COM 351858105 381 8,000 SH Put SOLE   0 0 0
FRANKLIN COVEY CO COM 353469109 635 31,258 SH   SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102 4,958 153,346 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 57,520 1,173,176 SH   SOLE   0 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 155 13,665 SH   SOLE   0 0 0
FRANKS INTL N V COM N33462107 1,152 61,184 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,173 63,000 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,514 135,000 SH Put SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 764 41,010 SH   SOLE   0 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 44,617 1,116,251 SH   SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 640 15,383 SH   SOLE   0 0 0
FRESH MKT INC COM 35804H106 5,330 165,856 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 11,200 2,262,467 SH   SOLE   0 0 0
FS INVT CORP COM 302635107 4,243 431,209 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100 5,482 419,693 SH   SOLE   0 0 0
FURMANITE CORPORATION COM 361086101 201 24,800 SH   SOLE   0 0 0
FUTUREFUEL CORPORATION COM 36116M106 683 53,070 SH   SOLE   0 0 0
FXCM INC COM CL A 302693106 215 147,999 SH   SOLE   0 0 0
G & K SVCS INC CL A 361268105 2,853 41,266 SH   SOLE   0 0 0
GAIN CAP HLDGS INC COM 36268W100 490 51,276 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,504 116,368 SH   SOLE   0 0 0
GAMCO INVESTORS INC COM 361438104 1,086 15,807 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 3,231 75,218 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 731 19,933 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 201 4,560 SH   SOLE   0 0 0
GARRISON CAP INC COM 366554103 882 58,817 SH   SOLE   0 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,268 55,400 SH   SOLE   0 0 0
GENERAL COMMUNICATION INC CL A 369385109 2,066 121,417 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 850 6,000 SH Call SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,559 11,000 SH Put SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 98,953 698,378 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 3,029 114,000 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 5,234 197,000 SH Put SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 291 10,950 SH   SOLE   0 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 23,602 919,823 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 724 13,000 SH Call SOLE   0 0 0
GENERAL MLS INC COM 370334104 334 6,000 SH Put SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 600 18,000 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 700 21,000 SH Put SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 3,186 95,600 SH   SOLE   0 0 0
GENESEE & WYO INC CL A 371559105 4,562 59,878 SH   SOLE   0 0 0
GENMARK DIAGNOSTICS INC COM 372309104 127 13,977 SH   SOLE   0 0 0
GENOMIC HEALTH INC COM 37244C101 1,515 54,486 SH   SOLE   0 0 0
GENPACT LIMITED SHS G3922B107 759 35,588 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 16,219 987,739 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 269 3,000 SH Call SOLE   0 0 0
GENUINE PARTS CO COM 372460105 22,012 245,858 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106 3,131 91,668 SH   SOLE   0 0 0
GERDAU S A SPON ADR REP PFD 373737105 167 69,483 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109 451 27,575 SH   SOLE   0 0 0
GIBRALTAR INDS INC COM 374689107 622 30,517 SH   SOLE   0 0 0
GIGAMON INC COM 37518B102 7,528 228,206 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 702 6,000 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 2,107 18,000 SH Put SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 160,193 1,368,240 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,549 120,625 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 329 41,577 SH   SOLE   0 0 0
GLADSTONE COML CORP COM 376536108 1,786 107,863 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 1,231 154,863 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 88,267 2,119,248 SH   SOLE   0 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,781 104,751 SH   SOLE   0 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 432 55,705 SH   SOLE   0 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 198 25,407 SH   SOLE   0 0 0
GLOBAL SOURCES LTD ORD G39300101 124 17,739 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408 24 11,160 SH   SOLE   0 0 0
GLOBANT S A COM L44385109 1,576 51,785 SH   SOLE   0 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,213 68,559 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208 6,656 259,269 SH   SOLE   0 0 0
GLU MOBILE INC COM 379890106 1,347 216,869 SH   SOLE   0 0 0
GNC HLDGS INC COM CL A 36191G107 267 6,000 SH Call SOLE   0 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 592 183,300 SH   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 324 20,000 SH Call SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 259 16,000 SH Put SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 418 2,000 SH Put SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 230 1,100 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 846 51,111 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 332 11,000 SH Put SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 42,066 1,395,205 SH   SOLE   0 0 0
GOOGLE INC CL A 38259P508 4,320 8,000 SH Call SOLE   0 0 0
GOOGLE INC CL A 38259P508 4,860 9,000 SH Put SOLE   0 0 0
GOOGLE INC CL A 38259P508 160,165 296,579 SH   SOLE   0 0 0
GRACE W R & CO DEL NEW COM 38388F108 301 3,000 SH Call SOLE   0 0 0
GRACE W R & CO DEL NEW COM 38388F108 301 3,000 SH Put SOLE   0 0 0
GRACE W R & CO DEL NEW COM 38388F108 9,156 91,281 SH   SOLE   0 0 0
GRACO INC COM 384109104 3,444 48,493 SH   SOLE   0 0 0
GRAFTECH INTL LTD COM 384313102 2,916 587,923 SH   SOLE   0 0 0
GRAHAM CORP COM 384556106 699 34,109 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 2,130 9,000 SH Call SOLE   0 0 0
GRAINGER W W INC COM 384802104 947 4,000 SH Put SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,368 459,200 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107 1,715 48,293 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 26,582 1,908,243 SH   SOLE   0 0 0
GRAY TELEVISION INC COM 389375106 840 53,553 SH   SOLE   0 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 418 69,987 SH   SOLE   0 0 0
GREAT SOUTHN BANCORP INC COM 390905107 377 8,959 SH   SOLE   0 0 0
GREATBATCH INC COM 39153L106 748 13,877 SH   SOLE   0 0 0
GREEN DOT CORP CL A 39304D102 4,260 222,806 SH   SOLE   0 0 0
GREENHILL & CO INC COM 395259104 5,748 139,064 SH   SOLE   0 0 0
GREIF INC CL A 397624107 1,463 40,802 SH   SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 7,222 233,199 SH   SOLE   0 0 0
GROUPON INC COM CL A 399473107 9,218 1,832,547 SH   SOLE   0 0 0
GRUBHUB INC COM 400110102 22,719 666,812 SH   SOLE   0 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 338 22,471 SH   SOLE   0 0 0
GSI TECHNOLOGY COM 36241U106 72 13,817 SH   SOLE   0 0 0
GSV CAP CORP COM 36191J101 537 52,125 SH   SOLE   0 0 0
GTT COMMUNICATIONS INC COM 362393100 665 27,878 SH   SOLE   0 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 733 44,392 SH   SOLE   0 0 0
GUESS INC COM 401617105 1,115 58,179 SH   SOLE   0 0 0
GUIDANCE SOFTWARE INC COM 401692108 312 36,860 SH   SOLE   0 0 0
GULF ISLAND FABRICATION INC COM 402307102 858 76,839 SH   SOLE   0 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 287 24,775 SH   SOLE   0 0 0
GULFPORT ENERGY CORP COM NEW 402635304 47,651 1,183,862 SH   SOLE   0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,598 180,184 SH   SOLE   0 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 723 23,100 SH   SOLE   0 0 0
HACKETT GROUP INC COM 404609109 211 15,726 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 6,676 155,000 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 8,097 188,000 SH Put SOLE   0 0 0
HALLIBURTON CO COM 406216101 165,566 3,844,116 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 201 8,883 SH   SOLE   0 0 0
HALYARD HEALTH INC COM 40650V100 587 14,500 SH   SOLE   0 0 0
HANCOCK HLDG CO COM 410120109 1,767 55,375 SH   SOLE   0 0 0
HANDY & HARMAN LTD COM 410315105 256 7,378 SH   SOLE   0 0 0
HANMI FINL CORP COM NEW 410495204 964 38,819 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105 4,897 66,143 SH   SOLE   0 0 0
HARDINGE INC COM 412324303 144 14,611 SH   SOLE   0 0 0
HARRIS CORP DEL COM 413875105 4,084 53,098 SH   SOLE   0 0 0
HARTE-HANKS INC COM 416196103 1,352 226,938 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22,506 541,420 SH   SOLE   0 0 0
HARVARD BIOSCIENCE INC COM 416906105 107 18,741 SH   SOLE   0 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 33 18,929 SH   SOLE   0 0 0
HAVERTY FURNITURE INC COM 419596101 840 38,872 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 11,331 381,129 SH   SOLE   0 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6,407 269,769 SH   SOLE   0 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,237 47,369 SH   SOLE   0 0 0
HAWKINS INC COM 420261109 258 6,389 SH   SOLE   0 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,486 30,146 SH   SOLE   0 0 0
HCA HOLDINGS INC COM 40412C101 1,542 17,000 SH Call SOLE   0 0 0
HCA HOLDINGS INC COM 40412C101 998 11,000 SH Put SOLE   0 0 0
HCA HOLDINGS INC COM 40412C101 75,330 830,353 SH   SOLE   0 0 0
HCP INC COM 40414L109 584 16,000 SH Call SOLE   0 0 0
HCP INC COM 40414L109 584 16,000 SH Put SOLE   0 0 0
HD SUPPLY HLDGS INC COM 40416M105 60,939 1,732,226 SH   SOLE   0 0 0
HEADWATERS INC COM 42210P102 2,498 137,084 SH   SOLE   0 0 0
HEALTH CARE REIT INC COM 42217K106 591 9,000 SH Call SOLE   0 0 0
HEALTH CARE REIT INC COM 42217K106 1,575 24,000 SH Put SOLE   0 0 0
HEALTH NET INC COM 42222G108 25,737 401,382 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 2,947 126,713 SH   SOLE   0 0 0
HEALTHSTREAM INC COM 42222N103 3,240 106,523 SH   SOLE   0 0 0
HEALTHWAYS INC COM 422245100 6,577 549,056 SH   SOLE   0 0 0
HEARTLAND EXPRESS INC COM 422347104 5,748 284,158 SH   SOLE   0 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,384 37,170 SH   SOLE   0 0 0
HEARTWARE INTL INC COM 422368100 3,927 54,019 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 763 29,240 SH   SOLE   0 0 0
HELEN OF TROY CORP LTD COM G4388N106 10,494 107,648 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,360 503,569 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 986 14,000 SH Call SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 1,690 24,000 SH Put SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 338 4,800 SH   SOLE   0 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,362 61,036 SH   SOLE   0 0 0
HERCULES OFFSHORE INC COM 427093109 67 284,539 SH   SOLE   0 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 4,060 351,511 SH   SOLE   0 0 0
HERITAGE FINL CORP WASH COM 42722X106 805 45,054 SH   SOLE   0 0 0
HERITAGE FINL GROUP INC COM 42726X102 249 8,266 SH   SOLE   0 0 0
HERITAGE INS HLDGS INC COM 42727J102 4,561 198,377 SH   SOLE   0 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,722 67,140 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 93,404 1,051,502 SH   SOLE   0 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,050 57,920 SH   SOLE   0 0 0
HESS CORP COM 42809H107 869 13,000 SH Call SOLE   0 0 0
HESS CORP COM 42809H107 736 11,000 SH Put SOLE   0 0 0
HESS CORP COM 42809H107 5,304 79,290 SH   SOLE   0 0 0
HEWLETT PACKARD CO COM 428236103 28,277 942,251 SH   SOLE   0 0 0
HFF INC CL A 40418F108 5,773 138,334 SH   SOLE   0 0 0
HHGREGG INC COM 42833L108 59 17,800 SH   SOLE   0 0 0
HIBBETT SPORTS INC COM 428567101 5,360 115,073 SH   SOLE   0 0 0
HIGHER ONE HLDGS INC COM 42983D104 145 48,400 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC COM 431284108 4,822 120,720 SH   SOLE   0 0 0
HILL INTERNATIONAL INC COM 431466101 100 18,911 SH   SOLE   0 0 0
HILL ROM HLDGS INC COM 431475102 1,683 30,984 SH   SOLE   0 0 0
HILLENBRAND INC COM 431571108 4,127 134,434 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 121,326 4,403,856 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 1,580 37,000 SH Call SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 1,110 26,000 SH Put SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 33,811 791,999 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,303 54,239 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 11,828 310,773 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200 1,788 48,907 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,000 9,000 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,778 16,000 SH Put SOLE   0 0 0
HOME DEPOT INC COM 437076102 149,245 1,342,980 SH   SOLE   0 0 0
HOME PROPERTIES INC COM 437306103 12,301 168,393 SH   SOLE   0 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 3,699 119,637 SH   SOLE   0 0 0
HOMESTREET INC COM 43785V102 1,279 56,034 SH   SOLE   0 0 0
HOMETRUST BANCSHARES INC COM 437872104 951 56,729 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,997 123,378 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 3,875 38,000 SH Call SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 3,773 37,000 SH Put SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 6,638 65,093 SH   SOLE   0 0 0
HOOKER FURNITURE CORP COM 439038100 1,221 48,639 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,627 44,722 SH   SOLE   0 0 0
HORIZON PHARMA PLC SHS G4617B105 3,848 110,755 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 900 70,954 SH   SOLE   0 0 0
HOSPIRA INC COM 441060100 6,871 77,458 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 375 13,000 SH Call SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,112 73,283 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,741 289,562 SH   SOLE   0 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5,883 233,453 SH   SOLE   0 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1,038 104,631 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15,873 354,241 SH   SOLE   0 0 0
HUBBELL INC CL B 443510201 16,229 149,882 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 6,244 125,937 SH   SOLE   0 0 0
HUDSON CITY BANCORP COM 443683107 18,391 1,861,423 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC COM 444097109 3,247 114,477 SH   SOLE   0 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 1,396 49,483 SH   SOLE   0 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 355 101,633 SH   SOLE   0 0 0
HUMANA INC COM 444859102 15,237 79,658 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,376 41,115 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 21,348 189,612 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 309 14,000 SH Call SOLE   0 0 0
HUNTSMAN CORP COM 447011107 463 21,000 SH Put SOLE   0 0 0
HUNTSMAN CORP COM 447011107 3,976 180,173 SH   SOLE   0 0 0
HURCO COMPANIES INC COM 447324104 271 7,826 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 13,497 238,081 SH   SOLE   0 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,369 19,763 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 38,380 481,799 SH   SOLE   0 0 0
ICAD INC COM NEW 44934S206 141 43,631 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103 1,678 48,131 SH   SOLE   0 0 0
ICICI BK LTD ADR 45104G104 6,013 577,046 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 9,559 142,045 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 6,395 66,852 SH   SOLE   0 0 0
IDT CORP CL B NEW 448947507 1,001 55,390 SH   SOLE   0 0 0
IGNYTA INC COM 451731103 265 17,585 SH   SOLE   0 0 0
II VI INC COM 902104108 196 10,322 SH   SOLE   0 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,593 82,368 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 275 3,000 SH Put SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,824 215,970 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 218 1,000 SH Call SOLE   0 0 0
ILLUMINA INC COM 452327109 29,396 134,620 SH   SOLE   0 0 0
IMATION CORP COM 45245A107 205 50,511 SH   SOLE   0 0 0
IMAX CORP COM 45245E109 2,032 50,467 SH   SOLE   0 0 0
IMMERSION CORP COM 452521107 1,490 117,614 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101 148 10,300 SH   SOLE   0 0 0
IMPAX LABORATORIES INC COM 45256B101 11,178 243,410 SH   SOLE   0 0 0
IMPERVA INC COM 45321L100 1,804 26,649 SH   SOLE   0 0 0
IMPRIVATA INC COM 45323J103 1,333 81,484 SH   SOLE   0 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,316 42,943 SH   SOLE   0 0 0
INC RESH HLDGS INC CL A 45329R109 4,235 105,573 SH   SOLE   0 0 0
INCONTACT INC COM 45336E109 1,081 109,546 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 62,950 604,070 SH   SOLE   0 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 145 16,300 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,292 171,665 SH   SOLE   0 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 531 39,149 SH   SOLE   0 0 0
INDEPENDENT BK GROUP INC COM 45384B106 341 7,943 SH   SOLE   0 0 0
INFOBLOX INC COM 45672H104 8,372 319,433 SH   SOLE   0 0 0
INFORMATICA CORP COM 45666Q102 23,023 474,999 SH   SOLE   0 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 113 23,660 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 793 50,000 SH Call SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 9,462 140,345 SH   SOLE   0 0 0
INGLES MKTS INC CL A 457030104 958 20,059 SH   SOLE   0 0 0
INGRAM MICRO INC CL A 457153104 2,097 83,768 SH   SOLE   0 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 2,019 214,299 SH   SOLE   0 0 0
INNERWORKINGS INC COM 45773Y105 222 33,346 SH   SOLE   0 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,017 19,327 SH   SOLE   0 0 0
INNOSPEC INC COM 45768S105 800 17,765 SH   SOLE   0 0 0
INPHI CORP COM 45772F107 1,080 47,232 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 761 25,453 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 9,840 193,308 SH   SOLE   0 0 0
INSTEEL INDUSTRIES INC COM 45774W108 435 23,301 SH   SOLE   0 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6,864 191,095 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,970 118,302 SH   SOLE   0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 27,777 1,280,051 SH   SOLE   0 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 3,425 154,681 SH   SOLE   0 0 0
INTEL CORP COM 458140100 2,798 92,000 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 3,954 130,000 SH Put SOLE   0 0 0
INTEL CORP COM 458140100 37,565 1,235,104 SH   SOLE   0 0 0
INTER PARFUMS INC COM 458334109 928 27,341 SH   SOLE   0 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,380 53,531 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 447 2,000 SH Call SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,789 8,000 SH Put SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,579 168,058 SH   SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 7,607 187,999 SH   SOLE   0 0 0
INTERFACE INC COM 458665304 8,666 345,922 SH   SOLE   0 0 0
INTERNAP CORP COM PAR $.001 45885A300 1,022 110,511 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,525 56,752 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,253 20,000 SH Call SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,392 27,000 SH Put SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,389 106,903 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,646 198,059 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19,783 1,113,883 SH   SOLE   0 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3,861 105,278 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 26,621 1,381,447 SH   SOLE   0 0 0
INTERSECT ENT INC COM 46071F103 2,776 96,976 SH   SOLE   0 0 0
INTERSIL CORP CL A 46069S109 1,008 80,541 SH   SOLE   0 0 0
INTERXION HOLDING N.V SHS N47279109 18,633 673,890 SH   SOLE   0 0 0
INTEVAC INC COM 461148108 310 52,976 SH   SOLE   0 0 0
INTL FCSTONE INC COM 46116V105 3,466 104,263 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 63,894 1,342,607 SH   SOLE   0 0 0
INTRALINKS HLDGS INC COM 46118H104 2,640 221,702 SH   SOLE   0 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 2,141 184,273 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y102 5,353 448,306 SH   SOLE   0 0 0
INTREXON CORP COM 46122T102 439 9,000 SH Call SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 801 1,654 SH   SOLE   0 0 0
INVENSENSE INC COM 46123D205 2,596 171,900 SH   SOLE   0 0 0
INVENTURE FOODS INC COM 461212102 406 40,000 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 87,118 2,323,786 SH   SOLE   0 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,844 114,664 SH   SOLE   0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 24,361 1,980,538 SH   SOLE   0 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,140 159,706 SH   SOLE   0 0 0
ION GEOPHYSICAL CORP COM 462044108 11 10,705 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 4,028 47,293 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 2,645 82,959 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,539 127,603 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,886 25,100 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 4,509 31,101 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 746 3,600 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,065 18,137 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 281 2,900 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 10,959 29,702 SH   SOLE   0 0 0
ISHARES TR COHEN&STEER REIT 464287564 5,045 56,301 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,440 24,641 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,099 8,800 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,099 8,800 SH Put SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 91,185 1,278,892 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 256 6,040 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 472 4,000 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 278 3,441 SH   SOLE   0 0 0
ISIS PHARMACEUTICALS INC COM 464330109 25,105 436,239 SH   SOLE   0 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 7,418 408,728 SH   SOLE   0 0 0
ISTAR FINL INC COM 45031U101 6,941 521,056 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,471 134,370 SH   SOLE   0 0 0
ITC HLDGS CORP COM 465685105 31,049 964,862 SH   SOLE   0 0 0
ITT CORP NEW COM NEW 450911201 15,936 380,885 SH   SOLE   0 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 104 26,264 SH   SOLE   0 0 0
IXYS CORP COM 46600W106 3,667 239,677 SH   SOLE   0 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 462 54,030 SH   SOLE   0 0 0
JACK IN THE BOX INC COM 466367109 264 3,000 SH Put SOLE   0 0 0
JAKKS PAC INC COM 47012E106 2,643 267,242 SH   SOLE   0 0 0
JARDEN CORP COM 471109108 11,421 220,686 SH   SOLE   0 0 0
JD COM INC SPON ADR CL A 47215P106 1,398 41,000 SH Call SOLE   0 0 0
JD COM INC SPON ADR CL A 47215P106 3,683 108,000 SH Put SOLE   0 0 0
JIVE SOFTWARE INC COM 47760A108 604 115,026 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,122 56,435 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 6,627 68,000 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 6,140 63,000 SH Put SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 113,166 1,161,148 SH   SOLE   0 0 0
JOHNSON CTLS INC COM 478366107 693 14,000 SH Put SOLE   0 0 0
JOHNSON CTLS INC COM 478366107 13,412 270,772 SH   SOLE   0 0 0
JOY GLOBAL INC COM 481165108 20,759 573,471 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,304 34,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 3,727 55,000 SH Put SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,146 16,920 SH   SOLE   0 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 1,390 60,861 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 22,023 848,029 SH   SOLE   0 0 0
K12 INC COM 48273U102 280 22,153 SH   SOLE   0 0 0
K2M GROUP HLDGS INC COM 48273J107 481 20,004 SH   SOLE   0 0 0
KADANT INC COM 48282T104 2,257 47,817 SH   SOLE   0 0 0
KAMAN CORP COM 483548103 2,410 57,472 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 105,682 1,158,799 SH   SOLE   0 0 0
KAR AUCTION SVCS INC COM 48238T109 25,993 694,990 SH   SOLE   0 0 0
KATE SPADE & CO COM 485865109 6,708 311,431 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 324 13,584 SH   SOLE   0 0 0
KB HOME COM 48666K109 183 11,000 SH Call SOLE   0 0 0
KCAP FINL INC COM 48668E101 1,016 170,060 SH   SOLE   0 0 0
KCG HLDGS INC CL A 48244B100 3,632 294,585 SH   SOLE   0 0 0
KEARNY FINL CORP MD COM 48716P108 12,680 1,136,191 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 815 13,000 SH Call SOLE   0 0 0
KELLOGG CO COM 487836108 288 4,597 SH   SOLE   0 0 0
KELLY SVCS INC CL A 488152208 353 22,989 SH   SOLE   0 0 0
KEMET CORP COM NEW 488360207 180 62,400 SH   SOLE   0 0 0
KENNAMETAL INC COM 489170100 1,201 35,208 SH   SOLE   0 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2,037 82,831 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 20,529 1,366,790 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,523 48,812 SH   SOLE   0 0 0
KFORCE INC COM 493732101 372 16,273 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108 6,852 102,050 SH   SOLE   0 0 0
KIMBALL ELECTRONICS INC COM 49428J109 302 20,697 SH   SOLE   0 0 0
KIMBALL INTL INC CL B 494274103 1,374 112,983 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 424 4,000 SH Call SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 530 5,000 SH Put SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 24,548 231,642 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 2,821 125,146 SH   SOLE   0 0 0
KINDRED HEALTHCARE INC COM 494580103 1,916 94,437 SH   SOLE   0 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 13,762 965,781 SH   SOLE   0 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,045 2,605,600 SH   SOLE   0 0 0
KIRBY CORP COM 497266106 4,867 63,481 SH   SOLE   0 0 0
KIRKLANDS INC COM 497498105 3,308 118,686 SH   SOLE   0 0 0
KLA-TENCOR CORP COM 482480100 54,195 964,153 SH   SOLE   0 0 0
KMG CHEMICALS INC COM 482564101 1,260 49,553 SH   SOLE   0 0 0
KNIGHT TRANSN INC COM 499064103 5,676 212,278 SH   SOLE   0 0 0
KNOLL INC COM NEW 498904200 3,285 131,255 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 626 10,000 SH Call SOLE   0 0 0
KOHLS CORP COM 500255104 313 5,000 SH Put SOLE   0 0 0
KOHLS CORP COM 500255104 8,096 129,321 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21,565 847,002 SH   SOLE   0 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 542 26,619 SH   SOLE   0 0 0
KORN FERRY INTL COM NEW 500643200 5,669 163,038 SH   SOLE   0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 12,327 144,785 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 728 115,628 SH   SOLE   0 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 501 26,000 SH Put SOLE   0 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 6,470 335,914 SH   SOLE   0 0 0
KROGER CO COM 501044101 22,716 313,275 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,632 310,179 SH   SOLE   0 0 0
KVH INDS INC COM 482738101 443 32,922 SH   SOLE   0 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 2,649 35,168 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 514 6,000 SH Call SOLE   0 0 0
L BRANDS INC COM 501797104 429 5,000 SH Put SOLE   0 0 0
L BRANDS INC COM 501797104 92,982 1,084,595 SH   SOLE   0 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 20,396 179,890 SH   SOLE   0 0 0
LA QUINTA HLDGS INC COM 50420D108 14,302 625,872 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,902 188,925 SH   SOLE   0 0 0
LADDER CAP CORP CL A 505743104 2,185 125,963 SH   SOLE   0 0 0
LAKELAND BANCORP INC COM 511637100 633 53,284 SH   SOLE   0 0 0
LAKELAND FINL CORP COM 511656100 1,011 23,299 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 21,423 372,695 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103 2,535 27,904 SH   SOLE   0 0 0
LANDAUER INC COM 51476K103 925 25,936 SH   SOLE   0 0 0
LANDEC CORP COM 514766104 674 46,680 SH   SOLE   0 0 0
LANDS END INC NEW COM 51509F105 228 9,200 SH   SOLE   0 0 0
LAREDO PETROLEUM INC COM 516806106 629 50,000 SH Call SOLE   0 0 0
LAREDO PETROLEUM INC COM 516806106 252 20,000 SH Put SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 736 14,000 SH Call SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 894 17,000 SH Put SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,759 638,235 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 347 4,000 SH Call SOLE   0 0 0
LAYNE CHRISTENSEN CO COM 521050104 862 96,314 SH   SOLE   0 0 0
LAZARD LTD SHS A G54050102 20,688 367,857 SH   SOLE   0 0 0
LDR HLDG CORP COM 50185U105 338 7,824 SH   SOLE   0 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 843 601,611 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 786 7,000 SH Call SOLE   0 0 0
LEAR CORP COM NEW 521865204 1,010 9,000 SH Put SOLE   0 0 0
LEAR CORP COM NEW 521865204 7,030 62,615 SH   SOLE   0 0 0
LEE ENTERPRISES INC COM 523768109 224 67,200 SH   SOLE   0 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 887 29,381 SH   SOLE   0 0 0
LEGG MASON INC COM 524901105 32,474 630,188 SH   SOLE   0 0 0
LEIDOS HLDGS INC COM 525327102 7,730 191,485 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 664 13,000 SH Call SOLE   0 0 0
LENNAR CORP CL A 526057104 715 14,000 SH Put SOLE   0 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 421 8,000 SH Call SOLE   0 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,821 148,490 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST COM 529043101 12,006 1,415,693 SH   SOLE   0 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6,519 562,481 SH   SOLE   0 0 0
LHC GROUP INC COM 50187A107 1,440 37,652 SH   SOLE   0 0 0
LIBBEY INC COM 529898108 2,869 69,407 SH   SOLE   0 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 126 55,545 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 46,818 865,882 SH   SOLE   0 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13,221 476,433 SH   SOLE   0 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,966 50,064 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,981 54,959 SH   SOLE   0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 11,147 345,961 SH   SOLE   0 0 0
LIBERTY TAX INC CL A 53128T102 574 23,206 SH   SOLE   0 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,533 47,591 SH   SOLE   0 0 0
LIFELOCK INC COM 53224V100 6,499 396,268 SH   SOLE   0 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,182 13,592 SH   SOLE   0 0 0
LIFETIME BRANDS INC COM 53222Q103 296 20,034 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,452 44,125 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 1,397 16,728 SH   SOLE   0 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,161 294,560 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11,782 193,498 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 237 4,000 SH Put SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 6,423 108,451 SH   SOLE   0 0 0
LINNCO LLC COM SHS LTD INT 535782106 151 16,000 SH Call SOLE   0 0 0
LIQUIDITY SERVICES INC COM 53635B107 557 57,870 SH   SOLE   0 0 0
LITTELFUSE INC COM 537008104 4,567 48,130 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,810 356,861 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,396 993,725 SH   SOLE   0 0 0
LMI AEROSPACE INC COM 502079106 155 15,539 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 6,884 37,028 SH   SOLE   0 0 0
LOGMEIN INC COM 54142L109 922 14,300 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 23,543 506,422 SH   SOLE   0 0 0
LSB INDS INC COM 502160104 1,089 26,680 SH   SOLE   0 0 0
LUMENIS LTD SHS CL B M6778Q121 894 65,132 SH   SOLE   0 0 0
LUMINEX CORP DEL COM 55027E102 2,467 142,956 SH   SOLE   0 0 0
LUMOS NETWORKS CORP COM 550283105 1,330 89,981 SH   SOLE   0 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,569 27,744 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,588 25,000 SH Call SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,381 23,000 SH Put SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 112,945 1,091,048 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 2,873 23,000 SH Call SOLE   0 0 0
M & T BK CORP COM 55261F104 4,123 33,000 SH Put SOLE   0 0 0
M & T BK CORP COM 55261F104 3,267 26,154 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 210 7,000 SH Put SOLE   0 0 0
MACERICH CO COM 554382101 325 4,357 SH   SOLE   0 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 29,041 347,846 SH   SOLE   0 0 0
MAG SILVER CORP COM 55903Q104 87 11,167 SH   SOLE   0 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 110 16,500 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 47,903 854,037 SH   SOLE   0 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,510 95,704 SH   SOLE   0 0 0
MALIBU BOATS INC COM CL A 56117J100 2,257 112,310 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 21,731 184,599 SH   SOLE   0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,132 63,349 SH   SOLE   0 0 0
MANNING & NAPIER INC CL A 56382Q102 1,101 110,460 SH   SOLE   0 0 0
MANPOWERGROUP INC COM 56418H100 1,194 13,360 SH   SOLE   0 0 0
MANTECH INTL CORP CL A 564563104 602 20,782 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 2,707 102,000 SH Call SOLE   0 0 0
MARATHON OIL CORP COM 565849106 4,353 164,000 SH Put SOLE   0 0 0
MARATHON OIL CORP COM 565849106 1,868 70,380 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 6,068 116,000 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 4,237 81,000 SH Put SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 42,073 804,309 SH   SOLE   0 0 0
MARCHEX INC CL B 56624R108 129 26,088 SH   SOLE   0 0 0
MARCUS & MILLICHAP INC COM 566324109 4,997 108,298 SH   SOLE   0 0 0
MARCUS CORP COM 566330106 737 38,468 SH   SOLE   0 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 15,323 439,063 SH   SOLE   0 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5,801 106,300 SH   SOLE   0 0 0
MARKIT LTD SHS G58249106 7,959 311,294 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 298 4,000 SH Call SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 223 3,000 SH Put SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 329 4,421 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,001 17,647 SH   SOLE   0 0 0
MARTEN TRANS LTD COM 573075108 2,592 119,479 SH   SOLE   0 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 291 46,623 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 566 4,000 SH Call SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 708 5,000 SH Put SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 354 2,500 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18,338 1,390,800 SH   SOLE   0 0 0
MASCO CORP COM 574599106 11,290 423,302 SH   SOLE   0 0 0
MASONITE INTL CORP NEW COM 575385109 9,374 133,696 SH   SOLE   0 0 0
MASTEC INC COM 576323109 5,748 289,302 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 654 7,000 SH Call SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 374 4,000 SH Put SOLE   0 0 0
MATRIX SVC CO COM 576853105 1,253 68,570 SH   SOLE   0 0 0
MATSON INC COM 57686G105 426 10,142 SH   SOLE   0 0 0
MATTEL INC COM 577081102 1,747 68,000 SH Call SOLE   0 0 0
MATTEL INC COM 577081102 1,300 50,600 SH Put SOLE   0 0 0
MATTEL INC COM 577081102 10,610 413,015 SH   SOLE   0 0 0
MAXLINEAR INC CL A 57776J100 5,779 477,580 SH   SOLE   0 0 0
MCCLATCHY CO CL A 579489105 169 156,920 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 2,947 31,000 SH Call SOLE   0 0 0
MCDONALDS CORP COM 580135101 5,419 57,000 SH Put SOLE   0 0 0
MCG CAPITAL CORP COM 58047P107 1,281 280,721 SH   SOLE   0 0 0
MCGRATH RENTCORP COM 580589109 1,971 64,764 SH   SOLE   0 0 0
MCGRAW HILL FINL INC COM 580645109 1,858 18,500 SH Call SOLE   0 0 0
MCGRAW HILL FINL INC COM 580645109 1,406 14,000 SH Put SOLE   0 0 0
MCGRAW HILL FINL INC COM 580645109 18,204 181,222 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 450 2,000 SH Call SOLE   0 0 0
MCKESSON CORP COM 58155Q103 23,114 102,815 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 756 38,692 SH   SOLE   0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 122,776 1,360,857 SH   SOLE   0 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1,371 159,417 SH   SOLE   0 0 0
MEADWESTVACO CORP COM 583334107 9,243 195,873 SH   SOLE   0 0 0
MEDALLION FINL CORP COM 583928106 1,413 169,295 SH   SOLE   0 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,705 31,384 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 1,168 36,128 SH   SOLE   0 0 0
MEDIVATION INC COM 58501N101 35,197 308,206 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 741 10,000 SH Call SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 815 11,000 SH Put SOLE   0 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 11,979 246,530 SH   SOLE   0 0 0
MENTOR GRAPHICS CORP COM 587200106 2,962 112,074 SH   SOLE   0 0 0
MERCANTILE BANK CORP COM 587376104 1,033 48,282 SH   SOLE   0 0 0
MERCER INTL INC COM 588056101 2,235 163,401 SH   SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 5,465 96,000 SH Call SOLE   0 0 0
MERCK & CO INC NEW COM 58933Y105 2,448 43,000 SH Put SOLE   0 0 0
MERCURY SYS INC COM 589378108 1,375 93,946 SH   SOLE   0 0 0
MERGE HEALTHCARE INC COM 589499102 343 71,642 SH   SOLE   0 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,265 168,836 SH   SOLE   0 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 839 44,971 SH   SOLE   0 0 0
MERIT MED SYS INC COM 589889104 5,898 273,788 SH   SOLE   0 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 574 46,387 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109 432 4,854 SH   SOLE   0 0 0
MESABI TR CTF BEN INT 590672101 317 23,296 SH   SOLE   0 0 0
META FINL GROUP INC COM 59100U108 1,200 27,964 SH   SOLE   0 0 0
METHODE ELECTRS INC COM 591520200 1,024 37,296 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 224 4,000 SH Put SOLE   0 0 0
METLIFE INC COM 59156R108 31,365 560,190 SH   SOLE   0 0 0
METRO BANCORP INC PA COM 59161R101 290 11,074 SH   SOLE   0 0 0
MFA FINL INC COM 55272X102 7,789 1,054,083 SH   SOLE   0 0 0
MFC INDL LTD COM 55278T105 52 12,794 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,278 234,406 SH   SOLE   0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 589 14,000 SH Call SOLE   0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 80,483 1,912,174 SH   SOLE   0 0 0
MICREL INC COM 594793101 3,273 235,463 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 228 4,800 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 999 53,000 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 641 34,000 SH Put SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 96,471 5,120,559 SH   SOLE   0 0 0
MICROSEMI CORP COM 595137100 4,336 124,052 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 5,519 125,000 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 5,916 134,000 SH Put SOLE   0 0 0
MICROSOFT CORP COM 594918104 10,757 243,646 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 8,820 51,860 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 14,540 199,700 SH   SOLE   0 0 0
MILLER HERMAN INC COM 600544100 7,296 252,183 SH   SOLE   0 0 0
MILLER INDS INC TENN COM NEW 600551204 442 22,166 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101 4,035 348,118 SH   SOLE   0 0 0
MIND C T I LTD ORD M70240102 45 17,366 SH   SOLE   0 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,405 49,283 SH   SOLE   0 0 0
MISTRAS GROUP INC COM 60649T107 1,346 70,917 SH   SOLE   0 0 0
MITEL NETWORKS CORP COM 60671Q104 133 15,099 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,080 426,572 SH   SOLE   0 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 431 99,430 SH   SOLE   0 0 0
MKS INSTRUMENT INC COM 55306N104 1,839 48,486 SH   SOLE   0 0 0
MODEL N INC COM 607525102 911 76,537 SH   SOLE   0 0 0
MODINE MFG CO COM 607828100 980 91,362 SH   SOLE   0 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 300 88,496 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105 3,940 137,242 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,538 65,000 SH Put SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 64,926 930,035 SH   SOLE   0 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6,193 271,524 SH   SOLE   0 0 0
MOMO INC ADR 60879B107 1,484 92,184 SH   SOLE   0 0 0
MONARCH CASINO & RESORT INC COM 609027107 389 18,887 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 2,054 49,920 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,544 158,858 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 365 7,202 SH   SOLE   0 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,637 67,918 SH   SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 37,351 350,418 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 281 2,100 SH   SOLE   0 0 0
MONSTER WORLDWIDE INC COM 611742107 397 60,666 SH   SOLE   0 0 0
MOOG INC CL A 615394202 1,048 14,821 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 2,405 62,000 SH Call SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 2,677 69,000 SH Put SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 45,340 967,771 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,055 367,180 SH   SOLE   0 0 0
MRC GLOBAL INC COM 55345K103 12,883 834,412 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106 4,035 83,168 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 4,140 59,342 SH   SOLE   0 0 0
MSCI INC COM 55354G100 18,157 294,998 SH   SOLE   0 0 0
MTS SYS CORP COM 553777103 1,690 24,515 SH   SOLE   0 0 0
MULTI COLOR CORP COM 625383104 1,489 23,311 SH   SOLE   0 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 2,396 109,605 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 707 17,000 SH Call SOLE   0 0 0
MURPHY OIL CORP COM 626717102 291 7,000 SH Put SOLE   0 0 0
MURPHY OIL CORP COM 626717102 31,610 760,395 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 726 13,000 SH   SOLE   0 0 0
MVC CAPITAL INC COM 553829102 270 26,500 SH   SOLE   0 0 0
MYERS INDS INC COM 628464109 490 25,788 SH   SOLE   0 0 0
MYR GROUP INC DEL COM 55405W104 1,757 56,754 SH   SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104 1,060 31,186 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,677 116,200 SH Call SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,530 106,000 SH Put SOLE   0 0 0
NACCO INDS INC CL A 629579103 1,053 17,329 SH   SOLE   0 0 0
NAM TAI PPTY INC SHS G63907102 261 54,194 SH   SOLE   0 0 0
NASDAQ OMX GROUP INC COM 631103108 5,159 105,700 SH   SOLE   0 0 0
NATHANS FAMOUS INC NEW COM 632347100 1,156 31,207 SH   SOLE   0 0 0
NATIONAL BK HLDGS CORP CL A 633707104 329 15,800 SH   SOLE   0 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,660 104,023 SH   SOLE   0 0 0
NATIONAL GEN HLDGS CORP COM 636220303 382 18,345 SH   SOLE   0 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,625 56,135 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP COM 635906100 553 8,523 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM 636518102 1,436 48,734 SH   SOLE   0 0 0
NATIONAL INTERSTATE CORP COM 63654U100 306 11,205 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,159 24,000 SH Call SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,090 64,000 SH Put SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 17,555 363,606 SH   SOLE   0 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 4,884 433,019 SH   SOLE   0 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,335 16,617 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 226 18,200 SH   SOLE   0 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 863 3,601 SH   SOLE   0 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 826 36,187 SH   SOLE   0 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 437 17,728 SH   SOLE   0 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 257 6,200 SH   SOLE   0 0 0
NAUTILUS INC COM 63910B102 3,643 169,342 SH   SOLE   0 0 0
NAVIGANT CONSULTING INC COM 63935N107 2,746 184,663 SH   SOLE   0 0 0
NAVIGATORS GROUP INC COM 638904102 1,256 16,201 SH   SOLE   0 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 545 151,706 SH   SOLE   0 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2,020 188,758 SH   SOLE   0 0 0
NBT BANCORP INC COM 628778102 513 19,584 SH   SOLE   0 0 0
NELNET INC CL A 64031N108 208 4,800 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 327 6,891 SH   SOLE   0 0 0
NEOPHOTONICS CORP COM 64051T100 633 69,270 SH   SOLE   0 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4,341 237,456 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 221 7,000 SH Call SOLE   0 0 0
NETAPP INC COM 64110D104 996 31,560 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADR 64110W102 36,656 253,036 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 112,427 171,138 SH   SOLE   0 0 0
NETGEAR INC COM 64111Q104 798 26,584 SH   SOLE   0 0 0
NETSCOUT SYS INC COM 64115T104 4,810 131,171 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,933 145,160 SH   SOLE   0 0 0
NEVRO CORP COM 64157F103 2,226 41,420 SH   SOLE   0 0 0
NEVSUN RES LTD COM 64156L101 447 118,399 SH   SOLE   0 0 0
NEW HOME CO INC COM 645370107 220 12,770 SH   SOLE   0 0 0
NEW JERSEY RES COM 646025106 764 27,717 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 21,507 877,132 SH   SOLE   0 0 0
NEW RELIC INC COM 64829B100 5,764 163,800 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16,950 1,112,198 SH   SOLE   0 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 254 28,386 SH   SOLE   0 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 924 209,086 SH   SOLE   0 0 0
NEWELL RUBBERMAID INC COM 651229106 206 5,000 SH Call SOLE   0 0 0
NEWFIELD EXPL CO COM 651290108 1,373 38,000 SH Call SOLE   0 0 0
NEWFIELD EXPL CO COM 651290108 1,517 42,000 SH Put SOLE   0 0 0
NEWFIELD EXPL CO COM 651290108 23,582 652,890 SH   SOLE   0 0 0
NEWMONT MINING CORP COM 651639106 18,290 782,986 SH   SOLE   0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,175 513,526 SH   SOLE   0 0 0
NEWPORT CORP COM 651824104 1,760 92,800 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109 11,412 782,202 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 3,529 36,000 SH Call SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 3,725 38,000 SH Put SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 10,321 105,283 SH   SOLE   0 0 0
NIC INC COM 62914B100 2,251 123,135 SH   SOLE   0 0 0
NICE SYS LTD SPONSORED ADR 653656108 9,998 157,236 SH   SOLE   0 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 310 24,356 SH   SOLE   0 0 0
NIDEC CORP SPONSORED ADR 654090109 389 20,817 SH   SOLE   0 0 0
NIKE INC CL B 654106103 41,099 380,476 SH   SOLE   0 0 0
NMI HLDGS INC CL A 629209305 596 74,226 SH   SOLE   0 0 0
NOBLE CORP PLC SHS USD G65431101 323 21,000 SH Call SOLE   0 0 0
NOBLE CORP PLC SHS USD G65431101 508 33,000 SH Put SOLE   0 0 0
NOBLE CORP PLC SHS USD G65431101 15,683 1,019,005 SH   SOLE   0 0 0
NOBLE ENERGY INC COM 655044105 427 10,000 SH Call SOLE   0 0 0
NOBLE ENERGY INC COM 655044105 982 23,000 SH Put SOLE   0 0 0
NOBLE ENERGY INC COM 655044105 21,316 499,418 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 214 31,200 SH   SOLE   0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 590 87,337 SH   SOLE   0 0 0
NOODLES & CO CL A 65540B105 567 38,822 SH   SOLE   0 0 0
NORANDA ALUM HLDG CORP COM 65542W107 458 538,001 SH   SOLE   0 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 2,919 119,080 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,022 71,838 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 262 3,000 SH Put SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 81,032 927,558 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 229 3,000 SH Call SOLE   0 0 0
NORTHERN TR CORP COM 665859104 459 6,000 SH Put SOLE   0 0 0
NORTHERN TR CORP COM 665859104 543 7,100 SH   SOLE   0 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 152 10,103 SH   SOLE   0 0 0
NORTHRIM BANCORP INC COM 666762109 273 10,647 SH   SOLE   0 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 13,168 712,143 SH   SOLE   0 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 992 62,400 SH Call SOLE   0 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 596 37,500 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 6,966 543,379 SH   SOLE   0 0 0
NORTHWEST NAT GAS CO COM 667655104 356 8,453 SH   SOLE   0 0 0
NORTHWEST PIPE CO COM 667746101 615 30,206 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11,260 200,920 SH   SOLE   0 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 681 54,487 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 393 4,000 SH Call SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 295 3,000 SH Put SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 23,169 235,602 SH   SOLE   0 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 242 74,541 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 2,630 48,007 SH   SOLE   0 0 0
NOW INC COM 67011P100 239 12,000 SH Call SOLE   0 0 0
NOW INC COM 67011P100 986 49,550 SH   SOLE   0 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 649 140,558 SH   SOLE   0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 10,971 232,782 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 315 18,000 SH Call SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 298 17,000 SH Put SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 971 55,453 SH   SOLE   0 0 0
NUTRI SYS INC NEW COM 67069D108 755 30,350 SH   SOLE   0 0 0
NUVASIVE INC COM 670704105 26,114 551,159 SH   SOLE   0 0 0
NVE CORP COM NEW 629445206 1,042 13,296 SH   SOLE   0 0 0
NVR INC COM 62944T105 1,876 1,400 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 393 4,000 SH Call SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 295 3,000 SH Put SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 69,487 707,602 SH   SOLE   0 0 0
NXSTAGE MEDICAL INC COM 67072V103 6,008 420,605 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,101 35,846 SH   SOLE   0 0 0
OASIS PETE INC NEW COM 674215108 1,189 75,000 SH Call SOLE   0 0 0
OASIS PETE INC NEW COM 674215108 2,790 176,000 SH Put SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,422 44,000 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,544 97,000 SH Put SOLE   0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,288 29,420 SH   SOLE   0 0 0
OCEAN RIG UDW INC SHS Y64354205 96 18,910 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102 31,431 674,629 SH   SOLE   0 0 0
OCEANFIRST FINL CORP COM 675234108 219 11,726 SH   SOLE   0 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,032 84,458 SH   SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 25,003 2,887,187 SH   SOLE   0 0 0
OFG BANCORP COM 67103X102 357 33,414 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 22,617 791,630 SH   SOLE   0 0 0
OHA INVT CORP COM 67091U102 163 28,734 SH   SOLE   0 0 0
OIL STS INTL INC COM 678026105 19,589 526,175 SH   SOLE   0 0 0
OLD DOMINION FGHT LINES INC COM 679580100 29,060 423,585 SH   SOLE   0 0 0
OLYMPIC STEEL INC COM 68162K106 870 49,847 SH   SOLE   0 0 0
OM ASSET MGMT PLC SHS G67506108 1,756 98,702 SH   SOLE   0 0 0
OM GROUP INC COM 670872100 2,207 65,693 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,937 85,539 SH   SOLE   0 0 0
OMEGA PROTEIN CORP COM 68210P107 519 37,758 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 30,773 442,848 SH   SOLE   0 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 6,878 262,590 SH   SOLE   0 0 0
OMNOVA SOLUTIONS INC COM 682129101 114 15,212 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,812 924,869 SH   SOLE   0 0 0
ONCOTHYREON INC COM 682324108 273 73,039 SH   SOLE   0 0 0
ONE LIBERTY PPTYS INC COM 682406103 449 21,114 SH   SOLE   0 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,535 105,784 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 16,091 407,571 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 24,652 1,533,098 SH   SOLE   0 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 735 27,983 SH   SOLE   0 0 0
OPUS BK IRVINE CALIF COM 684000102 315 8,700 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 403 10,000 SH Call SOLE   0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 802 148,867 SH   SOLE   0 0 0
ORBITAL ATK INC COM 68557N103 734 10,000 SH Call SOLE   0 0 0
ORBITAL ATK INC COM 68557N103 220 3,000 SH Put SOLE   0 0 0
ORBOTECH LTD ORD M75253100 5,087 244,541 SH   SOLE   0 0 0
ORCHID IS CAP INC COM 68571X103 2,010 179,321 SH   SOLE   0 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,128 46,873 SH   SOLE   0 0 0
ORION MARINE GROUP INC COM 68628V308 707 97,802 SH   SOLE   0 0 0
ORITANI FINL CORP DEL COM 68633D103 1,437 89,529 SH   SOLE   0 0 0
ORIX CORP SPONSORED ADR 686330101 1,685 22,611 SH   SOLE   0 0 0
ORTHOFIX INTL N V COM N6748L102 2,099 63,350 SH   SOLE   0 0 0
OUTERWALL INC COM 690070107 221 2,900 SH   SOLE   0 0 0
OWENS & MINOR INC NEW COM 690732102 406 11,929 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 1,824 44,223 SH   SOLE   0 0 0
OWENS ILL INC COM NEW 690768403 18,319 798,576 SH   SOLE   0 0 0
OXFORD INDS INC COM 691497309 792 9,058 SH   SOLE   0 0 0
P A M TRANSN SVCS INC COM 693149106 668 11,513 SH   SOLE   0 0 0
P C CONNECTION COM 69318J100 908 36,726 SH   SOLE   0 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,024 23,619 SH   SOLE   0 0 0
PACCAR INC COM 693718108 319 5,000 SH Put SOLE   0 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 168 12,407 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 680 40,081 SH   SOLE   0 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 185 162,541 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 26,116 558,506 SH   SOLE   0 0 0
PAIN THERAPEUTICS INC COM 69562K100 36 20,443 SH   SOLE   0 0 0
PALL CORP COM 696429307 62,090 498,912 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 90,378 517,331 SH   SOLE   0 0 0
PAN AMERICAN SILVER CORP COM 697900108 94 11,000 SH   SOLE   0 0 0
PANERA BREAD CO CL A 69840W108 350 2,000 SH Put SOLE   0 0 0
PANERA BREAD CO CL A 69840W108 350 2,000 SH   SOLE   0 0 0
PAPA MURPHYS HLDGS INC COM 698814100 463 22,332 SH   SOLE   0 0 0
PAR PETE CORP COM NEW 69888T207 590 31,522 SH   SOLE   0 0 0
PARAMOUNT GROUP INC COM 69924R108 1,992 116,100 SH   SOLE   0 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1,161 60,604 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107 1,321 15,113 SH   SOLE   0 0 0
PARK STERLING CORP COM 70086Y105 442 61,355 SH   SOLE   0 0 0
PARKER DRILLING CO COM 701081101 87 26,335 SH   SOLE   0 0 0
PARKWAY PPTYS INC COM 70159Q104 3,348 191,975 SH   SOLE   0 0 0
PARTNERRE LTD COM G6852T105 105,117 818,032 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103 2,358 61,974 SH   SOLE   0 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,192 41,986 SH   SOLE   0 0 0
PATTERSON COMPANIES INC COM 703395103 34,224 703,461 SH   SOLE   0 0 0
PATTERSON UTI ENERGY INC COM 703481101 922 49,000 SH Call SOLE   0 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,317 70,000 SH Put SOLE   0 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,130 60,086 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 1,500 32,000 SH Call SOLE   0 0 0
PAYCHEX INC COM 704326107 750 16,000 SH Put SOLE   0 0 0
PAYCHEX INC COM 704326107 3,854 82,216 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,141 209,101 SH   SOLE   0 0 0
PDL BIOPHARMA INC COM 69329Y104 11,211 1,743,570 SH   SOLE   0 0 0
PEABODY ENERGY CORP COM 704549104 9,240 4,218,836 SH   SOLE   0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 303 13,668 SH   SOLE   0 0 0
PEARSON PLC SPONSORED ADR 705015105 11,651 614,540 SH   SOLE   0 0 0
PEGASYSTEMS INC COM 705573103 1,596 69,725 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 14,548 792,763 SH   SOLE   0 0 0
PENN VA CORP COM 707882106 350 79,900 SH   SOLE   0 0 0
PENN WEST PETE LTD NEW COM 707887105 144 83,130 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 644 46,393 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 4,914 559,672 SH   SOLE   0 0 0
PENNEY J C INC COM 708160106 16,627 1,962,951 SH   SOLE   0 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,124 62,050 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,754 215,409 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,398 46,013 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101 1,073 45,985 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 178 11,000 SH Put SOLE   0 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 7,000 570,418 SH   SOLE   0 0 0
PEPCO HOLDINGS INC COM 713291102 1,055 39,179 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 4,667 50,000 SH Call SOLE   0 0 0
PEPSICO INC COM 713448108 3,080 33,000 SH Put SOLE   0 0 0
PEPSICO INC COM 713448108 130,371 1,396,740 SH   SOLE   0 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 10,190 514,124 SH   SOLE   0 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1,287 97,923 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 399 49,511 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 67,520 365,308 SH   SOLE   0 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 6,318 57,024 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,085 119,900 SH Call SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,068 118,000 SH Put SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 152 16,794 SH   SOLE   0 0 0
PFIZER INC COM 717081103 6,270 187,000 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 6,706 200,000 SH Put SOLE   0 0 0
PFIZER INC COM 717081103 1,462 43,600 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 884 18,000 SH Call SOLE   0 0 0
PG&E CORP COM 69331C108 1,571 32,000 SH Put SOLE   0 0 0
PG&E CORP COM 69331C108 806 16,410 SH   SOLE   0 0 0
PGT INC COM 69336V101 405 27,900 SH   SOLE   0 0 0
PHARMERICA CORP COM 71714F104 5,128 153,975 SH   SOLE   0 0 0
PHI INC COM NON VTG 69336T205 970 32,326 SH   SOLE   0 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,225 134,203 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 481 6,000 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 802 10,000 SH Put SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 6,150 76,715 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 967 12,000 SH Call SOLE   0 0 0
PHILLIPS 66 COM 718546104 1,450 18,000 SH Put SOLE   0 0 0
PHILLIPS 66 COM 718546104 19,945 247,581 SH   SOLE   0 0 0
PHOENIX COS INC NEW COM NEW 71902E604 377 20,661 SH   SOLE   0 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1,026 129,626 SH   SOLE   0 0 0
PHOTRONICS INC COM 719405102 2,214 232,894 SH   SOLE   0 0 0
PIEDMONT NAT GAS INC COM 720186105 1,254 35,524 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 597 26,000 SH Call SOLE   0 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 459 20,000 SH Put SOLE   0 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,099 134,900 SH   SOLE   0 0 0
PINNACLE ENTMT INC COM 723456109 16,977 455,394 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 228 4,000 SH Put SOLE   0 0 0
PIONEER ENERGY SVCS CORP COM 723664108 865 136,492 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 971 7,000 SH Call SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 1,248 9,000 SH Put SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 763 5,500 SH   SOLE   0 0 0
PIPER JAFFRAY COS COM 724078100 727 16,655 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 22,785 1,094,892 SH   SOLE   0 0 0
PLEXUS CORP COM 729132100 727 16,554 SH   SOLE   0 0 0
PLUM CREEK TIMBER CO INC COM 729251108 7,863 193,833 SH   SOLE   0 0 0
PMC-SIERRA INC COM 69344F106 3,638 425,041 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 574 6,000 SH Call SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,243 13,000 SH Put SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 345 3,600 SH   SOLE   0 0 0
PNM RES INC COM 69349H107 7,113 289,155 SH   SOLE   0 0 0
POLARIS INDS INC COM 731068102 3,258 22,000 SH Call SOLE   0 0 0
POLARIS INDS INC COM 731068102 4,591 31,000 SH Put SOLE   0 0 0
POLARIS INDS INC COM 731068102 19,211 129,706 SH   SOLE   0 0 0
POLYPORE INTL INC COM 73179V103 2,030 33,897 SH   SOLE   0 0 0
POOL CORPORATION COM 73278L105 1,633 23,274 SH   SOLE   0 0 0
POPEYES LA KITCHEN INC COM 732872106 2,530 42,177 SH   SOLE   0 0 0
POPULAR INC COM NEW 733174700 3,586 124,250 SH   SOLE   0 0 0
POSCO SPONSORED ADR 693483109 6,912 140,801 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104 1,677 31,100 SH   SOLE   0 0 0
POST PPTYS INC COM 737464107 14,553 267,661 SH   SOLE   0 0 0
POTASH CORP SASK INC COM 73755L107 279 9,000 SH Call SOLE   0 0 0
POTASH CORP SASK INC COM 73755L107 403 13,000 SH Put SOLE   0 0 0
POTASH CORP SASK INC COM 73755L107 20,923 675,606 SH   SOLE   0 0 0
POTBELLY CORP COM 73754Y100 1,015 82,819 SH   SOLE   0 0 0
POTLATCH CORP NEW COM 737630103 2,903 82,207 SH   SOLE   0 0 0
POWELL INDS INC COM 739128106 814 23,130 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 5,494 121,599 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 72,441 676,568 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,208 39,300 SH Call SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,625 43,200 SH Put SOLE   0 0 0
POZEN INC COM 73941U102 1,945 188,733 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 229 2,000 SH Call SOLE   0 0 0
PPL CORP COM 69351T106 737 25,000 SH Call SOLE   0 0 0
PPL CORP COM 69351T106 1,061 36,000 SH Put SOLE   0 0 0
PPL CORP COM 69351T106 834 28,319 SH   SOLE   0 0 0
PRA GROUP INC COM 69354N106 297 4,760 SH   SOLE   0 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,442 67,232 SH   SOLE   0 0 0
PRAXAIR INC COM 74005P104 478 4,000 SH Call SOLE   0 0 0
PRAXAIR INC COM 74005P104 359 3,000 SH Put SOLE   0 0 0
PRECISION CASTPARTS CORP COM 740189105 1,599 8,000 SH Call SOLE   0 0 0
PRECISION CASTPARTS CORP COM 740189105 400 2,000 SH Put SOLE   0 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 735 24,454 SH   SOLE   0 0 0
PREMIER INC CL A 74051N102 2,473 64,295 SH   SOLE   0 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 846 82,180 SH   SOLE   0 0 0
PRGX GLOBAL INC COM NEW 69357C503 702 159,936 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 51,066 656,961 SH   SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 1,151 1,000 SH Put SOLE   0 0 0
PRIMERICA INC COM 74164M108 12,195 266,906 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 205 4,000 SH Call SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 41,277 804,778 SH   SOLE   0 0 0
PROASSURANCE CORP COM 74267C106 4,178 90,411 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 3,364 43,000 SH Call SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 2,817 36,000 SH Put SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 4,007 51,211 SH   SOLE   0 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4,939 183,944 SH   SOLE   0 0 0
PROLOGIS INC COM 74340W103 1,299 35,000 SH Call SOLE   0 0 0
PROLOGIS INC COM 74340W103 779 21,000 SH Put SOLE   0 0 0
PROLOGIS INC COM 74340W103 58,803 1,584,979 SH   SOLE   0 0 0
PROOFPOINT INC COM 743424103 8,829 138,675 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,220 18,900 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 3,877 53,000 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 10,073 94,700 SH   SOLE   0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 883 13,300 SH   SOLE   0 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1,032 29,700 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 9,134 1,239,366 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,931 33,438 SH   SOLE   0 0 0
PROTHENA CORP PLC SHS G72800108 5,875 111,544 SH   SOLE   0 0 0
PROVIDENCE SVC CORP COM 743815102 380 8,586 SH   SOLE   0 0 0
PROVIDENT FINL SVCS INC COM 74386T105 808 42,541 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 280 3,200 SH   SOLE   0 0 0
PRUDENTIAL PLC ADR 74435K204 3,430 70,621 SH   SOLE   0 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,314 59,793 SH   SOLE   0 0 0
PTC THERAPEUTICS INC COM 69366J200 1,759 36,545 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 369 2,000 SH Call SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 553 3,000 SH Put SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 575 3,122 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 236 6,000 SH Call SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 236 6,000 SH Put SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 782 19,900 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 4,307 213,762 SH   SOLE   0 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,242 19,201 SH   SOLE   0 0 0
Q2 HLDGS INC COM 74736L109 1,304 46,156 SH   SOLE   0 0 0
QAD INC CL A 74727D306 897 33,933 SH   SOLE   0 0 0
QEP RES INC COM 74733V100 222 12,000 SH Call SOLE   0 0 0
QEP RES INC COM 74733V100 259 14,000 SH Put SOLE   0 0 0
QEP RES INC COM 74733V100 9,916 535,733 SH   SOLE   0 0 0
QIAGEN NV REG SHS N72482107 3,147 126,937 SH   SOLE   0 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 203 3,000 SH Put SOLE   0 0 0
QLIK TECHNOLOGIES INC COM 74733T105 14,065 402,319 SH   SOLE   0 0 0
QLT INC COM 746927102 1,912 462,874 SH   SOLE   0 0 0
QTS RLTY TR INC COM CL A 74736A103 3,598 98,711 SH   SOLE   0 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,820 206,349 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 564 9,000 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 626 10,000 SH Put SOLE   0 0 0
QUALCOMM INC COM 747525103 356 5,690 SH   SOLE   0 0 0
QUALITY SYS INC COM 747582104 749 45,208 SH   SOLE   0 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,897 88,542 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 40,293 1,398,109 SH   SOLE   0 0 0
QUANTUM CORP COM DSSG 747906204 548 326,514 SH   SOLE   0 0 0
QUESTAR CORP COM 748356102 11,825 565,525 SH   SOLE   0 0 0
QUIDEL CORP COM 74838J101 3,470 151,190 SH   SOLE   0 0 0
QUIKSILVER INC COM 74838C106 35 53,000 SH   SOLE   0 0 0
QUINSTREET INC COM 74874Q100 124 19,200 SH   SOLE   0 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 18,198 250,628 SH   SOLE   0 0 0
RACKSPACE HOSTING INC COM 750086100 765 20,569 SH   SOLE   0 0 0
RADIUS HEALTH INC COM NEW 750469207 751 11,100 SH   SOLE   0 0 0
RADWARE LTD ORD M81873107 6,024 271,353 SH   SOLE   0 0 0
RALLY SOFTWARE DEV CORP COM 751198102 520 26,752 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 28,257 213,488 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106 1,560 107,727 SH   SOLE   0 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2,890 177,100 SH   SOLE   0 0 0
RANDGOLD RES LTD ADR 752344309 670 10,000 SH Call SOLE   0 0 0
RANDGOLD RES LTD ADR 752344309 603 9,000 SH Put SOLE   0 0 0
RANGE RES CORP COM 75281A109 1,383 28,000 SH Call SOLE   0 0 0
RANGE RES CORP COM 75281A109 1,235 25,000 SH Put SOLE   0 0 0
RANGE RES CORP COM 75281A109 5,237 106,055 SH   SOLE   0 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,762 174,938 SH   SOLE   0 0 0
RAVEN INDS INC COM 754212108 2,338 115,037 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 251 4,208 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 13,499 528,351 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 383 4,000 SH Call SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 287 3,000 SH Put SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 77,324 808,148 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104 1,216 16,948 SH   SOLE   0 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 324 27,169 SH   SOLE   0 0 0
RE MAX HLDGS INC CL A 75524W108 1,225 34,493 SH   SOLE   0 0 0
READING INTERNATIONAL INC CL A 755408101 151 10,906 SH   SOLE   0 0 0
REALD INC COM 75604L105 1,105 89,610 SH   SOLE   0 0 0
REALOGY HLDGS CORP COM 75605Y106 6,858 146,800 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 533 12,000 SH Call SOLE   0 0 0
REALTY INCOME CORP COM 756109104 1,465 33,000 SH Put SOLE   0 0 0
REALTY INCOME CORP COM 756109104 402 9,060 SH   SOLE   0 0 0
RECEPTOS INC COM 756207106 10,925 57,487 SH   SOLE   0 0 0
RED HAT INC COM 756577102 683 9,000 SH Put SOLE   0 0 0
RED HAT INC COM 756577102 16,114 212,225 SH   SOLE   0 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5,340 62,224 SH   SOLE   0 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 1,360 29,030 SH   SOLE   0 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 1,179 18,127 SH   SOLE   0 0 0
REGAL ENTMT GROUP CL A 758766109 12,852 614,637 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103 804 13,637 SH   SOLE   0 0 0
REGIONAL MGMT CORP COM 75902K106 405 22,700 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 114 11,000 SH Put SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 102,645 9,907,802 SH   SOLE   0 0 0
REGIS CORP MINN COM 758932107 894 56,700 SH   SOLE   0 0 0
REIS INC COM 75936P105 459 20,698 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,987 214,735 SH   SOLE   0 0 0
REMY INTL INC NEW COM 75971M108 2,447 110,662 SH   SOLE   0 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 339 3,337 SH   SOLE   0 0 0
RENASANT CORP COM 75970E107 2,226 68,270 SH   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,557 307,677 SH   SOLE   0 0 0
RENREN INC SPONSORED ADR 759892102 807 212,970 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 9,300 328,041 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 1,363 33,008 SH   SOLE   0 0 0
REPUBLIC BANCORP KY CL A 760281204 492 19,122 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 20,654 527,291 SH   SOLE   0 0 0
RESMED INC COM 761152107 1,913 33,936 SH   SOLE   0 0 0
RESOLUTE FST PRODS INC COM 76117W109 935 83,115 SH   SOLE   0 0 0
RESOURCE CAP CORP COM 76120W302 1,166 301,245 SH   SOLE   0 0 0
RESOURCES CONNECTION INC COM 76122Q105 399 24,763 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,335 61,101 SH   SOLE   0 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,269 13,000 SH Call SOLE   0 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 683 7,000 SH Put SOLE   0 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 452 4,633 SH   SOLE   0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 10,569 758,747 SH   SOLE   0 0 0
RETAILMENOT INC COM SER 1 76132B106 4,739 265,755 SH   SOLE   0 0 0
RETROPHIN INC COM 761299106 509 15,364 SH   SOLE   0 0 0
REVLON INC CL A NEW 761525609 441 12,016 SH   SOLE   0 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,007 15,827 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100 1,988 136,359 SH   SOLE   0 0 0
REXNORD CORP NEW COM 76169B102 3,827 160,045 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 4,052 54,265 SH   SOLE   0 0 0
RICE ENERGY INC COM 762760106 583 28,000 SH Call SOLE   0 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,176 366,180 SH   SOLE   0 0 0
RIGNET INC COM 766582100 831 27,180 SH   SOLE   0 0 0
RING ENERGY INC COM 76680V108 122 10,883 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 4,649 251,455 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,223 296,600 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 3,714 444,849 SH   SOLE   0 0 0
RLI CORP COM 749607107 465 9,040 SH   SOLE   0 0 0
RLJ LODGING TR COM 74965L101 3,072 103,148 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 1,103 19,870 SH   SOLE   0 0 0
ROCK-TENN CO CL A 772739207 67,909 1,128,056 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 502 4,028 SH   SOLE   0 0 0
ROCKWELL COLLINS INC COM 774341101 554 6,000 SH Call SOLE   0 0 0
ROCKWELL COLLINS INC COM 774341101 369 4,000 SH Put SOLE   0 0 0
ROCKWELL MED INC COM 774374102 208 12,920 SH   SOLE   0 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2,033 73,657 SH   SOLE   0 0 0
ROGERS CORP COM 775133101 2,234 33,774 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 345 2,000 SH Call SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 517 3,000 SH Put SOLE   0 0 0
ROSETTA RESOURCES INC COM 777779307 7,961 344,022 SH   SOLE   0 0 0
ROUSE PPTYS INC COM 779287101 255 15,600 SH   SOLE   0 0 0
ROVI CORP COM 779376102 2,548 159,767 SH   SOLE   0 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 338 16,000 SH Call SOLE   0 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 380 18,000 SH Put SOLE   0 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,628 124,488 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 612 10,000 SH Call SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,040 17,000 SH Put SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2,843 256,896 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 472 6,000 SH Call SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 393 5,000 SH Put SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,927 24,491 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 106,440 1,867,028 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 7,550 122,588 SH   SOLE   0 0 0
RPC INC COM 749660106 2,136 154,429 SH   SOLE   0 0 0
RPX CORP COM 74972G103 2,828 167,305 SH   SOLE   0 0 0
RSP PERMIAN INC COM 74978Q105 4,353 154,855 SH   SOLE   0 0 0
RTI INTL METALS INC COM 74973W107 5,339 169,399 SH   SOLE   0 0 0
RTI SURGICAL INC COM 74975N105 1,327 205,327 SH   SOLE   0 0 0
RUBICON PROJ INC COM 78112V102 3,078 205,706 SH   SOLE   0 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,192 99,280 SH   SOLE   0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,224 75,905 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 295 3,700 SH   SOLE   0 0 0
RYERSON HLDG CORP COM 783754104 384 42,203 SH   SOLE   0 0 0
RYLAND GROUP INC COM 783764103 1,739 37,500 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101 1,439 48,603 SH   SOLE   0 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 567 15,027 SH   SOLE   0 0 0
SABRE CORP COM 78573M104 40,623 1,706,853 SH   SOLE   0 0 0
SAFETY INS GROUP INC COM 78648T100 1,255 21,743 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,788 38,186 SH   SOLE   0 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,618 66,570 SH   SOLE   0 0 0
SAIA INC COM 78709Y105 4,947 125,895 SH   SOLE   0 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 24,696 782,032 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,105 102,868 SH   SOLE   0 0 0
SANCHEZ ENERGY CORP COM 79970Y105 234 23,900 SH Call SOLE   0 0 0
SANCHEZ ENERGY CORP COM 79970Y105 157 16,000 SH Put SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 902 12,000 SH Call SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 827 11,000 SH Put SOLE   0 0 0
SANDISK CORP COM 80004C101 8,864 152,249 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,234 62,307 SH   SOLE   0 0 0
SANGAMO BIOSCIENCES INC COM 800677106 769 69,303 SH   SOLE   0 0 0
SANMINA CORPORATION COM 801056102 687 34,083 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 323 4,600 SH   SOLE   0 0 0
SASOL LTD SPONSORED ADR 803866300 6,675 180,089 SH   SOLE   0 0 0
SAUL CTRS INC COM 804395101 1,002 20,379 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 230 2,000 SH Call SOLE   0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 34,605 300,995 SH   SOLE   0 0 0
SCANA CORP NEW COM 80589M102 314 6,200 SH   SOLE   0 0 0
SCANSOURCE INC COM 806037107 240 6,304 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 6,550 76,000 SH Call SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 17,583 204,000 SH Put SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 82,216 953,894 SH   SOLE   0 0 0
SCHNITZER STL INDS CL A 806882106 2,042 116,875 SH   SOLE   0 0 0
SCHOLASTIC CORP COM 807066105 2,886 65,410 SH   SOLE   0 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,530 155,738 SH   SOLE   0 0 0
SCIQUEST INC NEW COM 80908T101 1,170 79,048 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,370 73,798 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,195 139,832 SH   SOLE   0 0 0
SEACHANGE INTL INC COM 811699107 886 126,319 SH   SOLE   0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 898 56,831 SH   SOLE   0 0 0
SEACOR HOLDINGS INC COM 811904101 3,547 50,013 SH   SOLE   0 0 0
SEADRILL LIMITED SHS G7945E105 517 50,000 SH Call SOLE   0 0 0
SEADRILL LIMITED SHS G7945E105 362 35,000 SH Put SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 665 14,000 SH Call SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 618 13,000 SH Put SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 36,219 762,504 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 257 5,000 SH Put SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 49,937 971,906 SH   SOLE   0 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 694 73,056 SH   SOLE   0 0 0
SEASPAN CORP SHS Y75638109 1,231 65,250 SH   SOLE   0 0 0
SEATTLE GENETICS INC COM 812578102 1,331 27,500 SH   SOLE   0 0 0
SEAWORLD ENTMT INC COM 81282V100 9,563 518,580 SH   SOLE   0 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 9,006 436,349 SH   SOLE   0 0 0
SELECT MED HLDGS CORP COM 81619Q105 309 19,046 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,133 209,407 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 508 6,837 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27,165 570,700 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,302 110,457 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,309 79,700 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,530 109,414 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,179 486,700 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107 2,877 102,572 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 396 4,000 SH Call SOLE   0 0 0
SEMPRA ENERGY COM 816851109 396 4,000 SH Put SOLE   0 0 0
SEMPRA ENERGY COM 816851109 15,709 158,781 SH   SOLE   0 0 0
SENECA FOODS CORP NEW CL A 817070501 525 18,908 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 19,170 1,092,264 SH   SOLE   0 0 0
SEQUENOM INC COM NEW 817337405 107 35,131 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 465 15,800 SH   SOLE   0 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 38,149 1,054,720 SH   SOLE   0 0 0
SERVICESOURCE INTL LLC COM 81763U100 61 11,240 SH   SOLE   0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,291 34,357 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 6,604 109,573 SH   SOLE   0 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,201 174,632 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,495 68,622 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,230 35,932 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 2,750 10,000 SH Call SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,925 7,000 SH Put SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 744 20,073 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,201 257,408 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 241 1,000 SH Call SOLE   0 0 0
SHOE CARNIVAL INC COM 824889109 635 22,007 SH   SOLE   0 0 0
SHORETEL INC COM 825211105 1,351 199,222 SH   SOLE   0 0 0
SHUTTERFLY INC COM 82568P304 8,327 174,169 SH   SOLE   0 0 0
SIGMA ALDRICH CORP COM 826552101 71,247 511,280 SH   SOLE   0 0 0
SIGMA DESIGNS INC COM 826565103 1,484 124,438 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 26,287 179,569 SH   SOLE   0 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,348 449,402 SH   SOLE   0 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 3,590 220,356 SH   SOLE   0 0 0
SILVER STD RES INC COM 82823L106 101 16,100 SH   SOLE   0 0 0
SILVER WHEATON CORP COM 828336107 680 39,200 SH Call SOLE   0 0 0
SILVER WHEATON CORP COM 828336107 295 17,000 SH Put SOLE   0 0 0
SILVERCORP METALS INC COM 82835P103 80 74,300 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,183 46,767 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,460 20,000 SH Call SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,806 22,000 SH Put SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,346 13,561 SH   SOLE   0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 427 12,540 SH   SOLE   0 0 0
SINA CORP ORD G81477104 2,860 53,391 SH   SOLE   0 0 0
SINOVAC BIOTECH LTD SHS P8696W104 219 41,706 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 20,912 466,251 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7,150 288,428 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 50,750 462,247 SH   SOLE   0 0 0
SKULLCANDY INC COM 83083J104 668 87,131 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X101 549 5,000 SH Call SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X101 440 4,000 SH Put SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X101 12,904 117,422 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100 1,153 25,000 SH Call SOLE   0 0 0
SM ENERGY CO COM 78454L100 969 21,000 SH Put SOLE   0 0 0
SMART & FINAL STORES INC COM 83190B101 1,624 90,911 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11,547 340,107 SH   SOLE   0 0 0
SMITH & WESSON HLDG CORP COM 831756101 6,063 365,435 SH   SOLE   0 0 0
SMITH A O COM 831865209 1,878 26,088 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 434 4,000 SH Put SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 461 4,251 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 478 3,000 SH Call SOLE   0 0 0
SNAP ON INC COM 833034101 478 3,000 SH Put SOLE   0 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,866 366,210 SH   SOLE   0 0 0
SOHU COM INC COM 83408W103 27,411 463,889 SH   SOLE   0 0 0
SOLAR CAP LTD COM 83413U100 3,452 191,763 SH   SOLE   0 0 0
SOLAR SR CAP LTD COM 83416M105 617 39,165 SH   SOLE   0 0 0
SOLARWINDS INC COM 83416B109 6,622 143,537 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 345 14,495 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 3,150 73,492 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 2,893 116,965 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 3,687 88,000 SH Call SOLE   0 0 0
SOUTHERN CO COM 842587107 8,631 206,000 SH Put SOLE   0 0 0
SOUTHERN CO COM 842587107 3,191 76,160 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 37,926 1,146,141 SH   SOLE   0 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 639 34,335 SH   SOLE   0 0 0
SOUTHWEST GAS CORP COM 844895102 285 5,347 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,932 85,000 SH Call SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,296 189,000 SH Put SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 30,861 1,357,675 SH   SOLE   0 0 0
SOVRAN SELF STORAGE INC COM 84610H108 10,967 126,189 SH   SOLE   0 0 0
SP PLUS CORP COM 78469C103 1,318 50,472 SH   SOLE   0 0 0
SPARTAN MTRS INC COM 846819100 212 46,300 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,861 16,275 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 94,481 458,979 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,699 129,700 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,196 214,700 SH Put SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 556 12,600 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,113 14,600 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 62,791 1,926,092 SH   SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 28,080 275,321 SH   SOLE   0 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,438 210,308 SH   SOLE   0 0 0
SPEED COMM INC COM 84764T106 113 400,268 SH   SOLE   0 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 434 19,165 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 44,342 804,605 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 373 6,000 SH Call SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 373 6,000 SH Put SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 431 6,937 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 19,424 2,008,648 SH   SOLE   0 0 0
SPOK HLDGS INC COM 84863T106 699 41,550 SH   SOLE   0 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 251 22,065 SH   SOLE   0 0 0
SPRINGLEAF HLDGS INC COM 85172J101 16,534 360,151 SH   SOLE   0 0 0
SPRINT CORP COM SER 1 85207U105 75 16,430 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,084 299,633 SH   SOLE   0 0 0
SPX CORP COM 784635104 745 10,291 SH   SOLE   0 0 0
SQUARE 1 FINL INC CL A 85223W101 2,076 75,898 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,848 45,562 SH   SOLE   0 0 0
ST JUDE MED INC COM 790849103 438 6,000 SH Call SOLE   0 0 0
ST JUDE MED INC COM 790849103 804 11,000 SH Put SOLE   0 0 0
ST JUDE MED INC COM 790849103 34,283 469,182 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 1,469 73,445 SH   SOLE   0 0 0
STAMPS COM INC COM NEW 852857200 5,423 73,717 SH   SOLE   0 0 0
STANDEX INTL CORP COM 854231107 330 4,127 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,734 149,504 SH   SOLE   0 0 0
STAPLES INC COM 855030102 3,425 223,664 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 590 11,000 SH Call SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,716 32,000 SH Put SOLE   0 0 0
STARBUCKS CORP COM 855244109 265 4,940 SH   SOLE   0 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 69,856 861,472 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 24,951 1,156,730 SH   SOLE   0 0 0
STATE AUTO FINL CORP COM 855707105 336 14,044 SH   SOLE   0 0 0
STATE BK FINL CORP COM 856190103 2,010 92,636 SH   SOLE   0 0 0
STATOIL ASA SPONSORED ADR 85771P102 374 20,901 SH   SOLE   0 0 0
STEALTHGAS INC SHS Y81669106 217 32,215 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 518 25,000 SH Call SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 311 15,000 SH Put SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 4,189 202,206 SH   SOLE   0 0 0
STEELCASE INC CL A 858155203 4,149 219,386 SH   SOLE   0 0 0
STEIN MART INC COM 858375108 2,064 197,177 SH   SOLE   0 0 0
STEINER LEISURE LTD ORD P8744Y102 2,142 39,834 SH   SOLE   0 0 0
STELLUS CAP INVT CORP COM 858568108 441 38,673 SH   SOLE   0 0 0
STEPAN CO COM 858586100 3,506 64,806 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 454 3,393 SH   SOLE   0 0 0
STERIS CORP COM 859152100 11,803 183,167 SH   SOLE   0 0 0
STERLING BANCORP DEL COM 85917A100 4,607 313,416 SH   SOLE   0 0 0
STERLING CONSTRUCTION CO INC COM 859241101 61 15,295 SH   SOLE   0 0 0
STILLWATER MNG CO COM 86074Q102 1,550 133,800 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,162 635,701 SH   SOLE   0 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 535 27,356 SH   SOLE   0 0 0
STOCK YDS BANCORP INC COM 861025104 609 16,107 SH   SOLE   0 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 1,260 42,493 SH   SOLE   0 0 0
STONERIDGE INC COM 86183P102 189 16,100 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 6,019 299,446 SH   SOLE   0 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 385 11,756 SH   SOLE   0 0 0
STRATTEC SEC CORP COM 863111100 419 6,098 SH   SOLE   0 0 0
STRAYER ED INC COM 863236105 392 9,094 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 573 6,000 SH Call SOLE   0 0 0
STRYKER CORP COM 863667101 956 10,000 SH Put SOLE   0 0 0
STRYKER CORP COM 863667101 248 2,600 SH   SOLE   0 0 0
STUDENT TRANSN INC COM 86388A108 789 170,685 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 402 7,000 SH Call SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 546 9,500 SH Put SOLE   0 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,027 62,543 SH   SOLE   0 0 0
SUFFOLK BANCORP COM 864739107 272 10,615 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,140 353,227 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100 2,451 96,140 SH   SOLE   0 0 0
SUN HYDRAULICS CORP COM 866942105 1,726 45,284 SH   SOLE   0 0 0
SUN LIFE FINL INC COM 866796105 875 26,187 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103 6,052 465,578 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 385 14,000 SH Put SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 698 25,398 SH   SOLE   0 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 518 29,985 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 387 9,000 SH Call SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 645 15,000 SH Put SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 5,192 120,692 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 559 18,890 SH   SOLE   0 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 9,571 454,888 SH   SOLE   0 0 0
SUPERIOR INDS INTL INC COM 868168105 1,290 70,494 SH   SOLE   0 0 0
SUPERVALU INC COM 868536103 13,785 1,703,955 SH   SOLE   0 0 0
SUPPORT COM INC COM 86858W101 220 155,668 SH   SOLE   0 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 4,693 122,284 SH   SOLE   0 0 0
SURMODICS INC COM 868873100 1,433 61,197 SH   SOLE   0 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 6,763 479,006 SH   SOLE   0 0 0
SVB FINL GROUP COM 78486Q101 13,788 95,769 SH   SOLE   0 0 0
SWIFT TRANSN CO CL A 87074U101 25,268 1,114,572 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 18,402 791,444 SH   SOLE   0 0 0
SYMETRA FINL CORP COM 87151Q106 332 13,738 SH   SOLE   0 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 1,924 181,178 SH   SOLE   0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 7,753 94,990 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 1,077 21,260 SH   SOLE   0 0 0
SYNTEL INC COM 87162H103 830 17,479 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 24,116 668,023 SH   SOLE   0 0 0
T2 BIOSYSTEMS INC COM 89853L104 325 20,030 SH   SOLE   0 0 0
TABLEAU SOFTWARE INC CL A 87336U105 29,051 251,957 SH   SOLE   0 0 0
TAHOE RES INC COM 873868103 136 11,218 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,216 1,386,148 SH   SOLE   0 0 0
TAL INTL GROUP INC COM 874083108 206 6,527 SH   SOLE   0 0 0
TALMER BANCORP INC COM 87482X101 4,024 240,207 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9,962 314,260 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 357 4,000 SH Call SOLE   0 0 0
TARGA RES CORP COM 87612G101 9,284 104,059 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 245 3,000 SH Call SOLE   0 0 0
TARGET CORP COM 87612E106 490 6,000 SH Put SOLE   0 0 0
TARGET CORP COM 87612E106 50,558 619,349 SH   SOLE   0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,618 11,260 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 271 7,895 SH   SOLE   0 0 0
TAUBMAN CTRS INC COM 876664103 8,028 115,504 SH   SOLE   0 0 0
TCP CAP CORP COM 87238Q103 418 27,366 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 30,296 471,167 SH   SOLE   0 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 8,665 132,636 SH   SOLE   0 0 0
TEAM INC COM 878155100 375 9,315 SH   SOLE   0 0 0
TECHTARGET INC COM 87874R100 685 76,733 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 661 66,741 SH   SOLE   0 0 0
TECO ENERGY INC COM 872375100 194 11,000 SH Call SOLE   0 0 0
TECO ENERGY INC COM 872375100 245 13,900 SH   SOLE   0 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,276 70,692 SH   SOLE   0 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,807 89,311 SH   SOLE   0 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 181 54,809 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 5,360 39,571 SH   SOLE   0 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 961 69,000 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 982 69,154 SH   SOLE   0 0 0
TELENAV INC COM 879455103 893 110,996 SH   SOLE   0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11,187 380,497 SH   SOLE   0 0 0
TELUS CORP COM 87971M103 2,587 75,124 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 204 3,095 SH   SOLE   0 0 0
TENARIS S A SPONSORED ADR 88031M109 14,308 529,521 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,752 30,265 SH   SOLE   0 0 0
TENNANT CO COM 880345103 1,329 20,348 SH   SOLE   0 0 0
TENNECO INC COM 880349105 13,870 241,467 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 773 20,899 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 209 9,000 SH Call SOLE   0 0 0
TERNIUM SA SPON ADR 880890108 4,694 271,180 SH   SOLE   0 0 0
TERRAFORM PWR INC CL A COM 88104R100 5,310 139,809 SH   SOLE   0 0 0
TERRENO RLTY CORP COM 88146M101 861 43,706 SH   SOLE   0 0 0
TESARO INC COM 881569107 5,393 91,739 SH   SOLE   0 0 0
TESCO CORP COM 88157K101 1,149 105,461 SH   SOLE   0 0 0
TESLA MTRS INC COM 88160R101 1,442 5,376 SH   SOLE   0 0 0
TESSCO TECHNOLOGIES INC COM 872386107 276 13,939 SH   SOLE   0 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 10,044 264,456 SH   SOLE   0 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3,164 66,690 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 128,215 2,169,457 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 644 4,279 SH   SOLE   0 0 0
THE ADT CORPORATION COM 00101J106 304 9,060 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,401 110,981 SH   SOLE   0 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,455 101,978 SH   SOLE   0 0 0
THIRD PT REINS LTD COM G8827U100 1,968 133,387 SH   SOLE   0 0 0
THL CR INC COM 872438106 1,944 168,280 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM 884903105 299 7,861 SH   SOLE   0 0 0
THORATEC CORP COM NEW 885175307 2,161 48,474 SH   SOLE   0 0 0
TICC CAPITAL CORP COM 87244T109 2,321 345,426 SH   SOLE   0 0 0
TIDEWATER INC COM 886423102 341 15,000 SH Call SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 33,294 362,685 SH   SOLE   0 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,146 131,153 SH   SOLE   0 0 0
TIME WARNER CABLE INC COM 88732J207 162,049 909,518 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 30,482 833,512 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102 1,575 146,632 SH   SOLE   0 0 0
TITAN MACHY INC COM 88830R101 446 30,300 SH   SOLE   0 0 0
TIVO INC COM 888706108 13,271 1,308,752 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 662 10,000 SH Put SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 229 6,000 SH Call SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 229 6,000 SH Put SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 280 7,339 SH   SOLE   0 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 410 7,644 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 402 12,447 SH   SOLE   0 0 0
TORO CO COM 891092108 4,545 67,051 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 383 9,000 SH Put SOLE   0 0 0
TOTAL SYS SVCS INC COM 891906109 292 7,000 SH Put SOLE   0 0 0
TOWER INTL INC COM 891826109 2,137 82,020 SH   SOLE   0 0 0
TOWERS WATSON & CO CL A 891894107 6,655 52,900 SH   SOLE   0 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 64 22,233 SH   SOLE   0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 336 20,633 SH   SOLE   0 0 0
TPG SPECIALTY LENDING INC COM 87265K102 947 55,693 SH   SOLE   0 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 85 12,767 SH   SOLE   0 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 87 16,955 SH   SOLE   0 0 0
TRANSCANADA CORP COM 89353D107 203 5,000 SH Call SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 20,847 92,790 SH   SOLE   0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 539 135,055 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 806 50,000 SH Call SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,548 96,000 SH Put SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 454 28,190 SH   SOLE   0 0 0
TRAVELCENTERS AMER LLC COM 894174101 1,312 88,353 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 870 9,000 SH Call SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,933 20,000 SH Put SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,222 74,714 SH   SOLE   0 0 0
TRAVELZOO INC COM NEW 89421Q205 237 20,968 SH   SOLE   0 0 0
TRC COS INC COM 872625108 113 11,100 SH   SOLE   0 0 0
TREDEGAR CORP COM 894650100 533 24,116 SH   SOLE   0 0 0
TRIBUNE MEDIA CO CL A 896047503 3,566 66,800 SH   SOLE   0 0 0
TRIBUNE PUBG CO COM 896082104 427 27,500 SH   SOLE   0 0 0
TRICO BANCSHARES COM 896095106 1,090 45,310 SH   SOLE   0 0 0
TRIMBLE NAVIGATION LTD COM 896239100 19,262 821,070 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107 1,053 41,536 SH   SOLE   0 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,514 83,814 SH   SOLE   0 0 0
TRINSEO S A SHS L9340P101 3,913 145,783 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 523 6,000 SH Call SOLE   0 0 0
TRIPADVISOR INC COM 896945201 784 9,000 SH Put SOLE   0 0 0
TRIPADVISOR INC COM 896945201 4,702 53,957 SH   SOLE   0 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 2,314 171,627 SH   SOLE   0 0 0
TRIPLE-S MGMT CORP CL B 896749108 2,087 81,337 SH   SOLE   0 0 0
TRISTATE CAP HLDGS INC COM 89678F100 597 46,212 SH   SOLE   0 0 0
TROVAGENE INC COM NEW 897238309 541 53,257 SH   SOLE   0 0 0
TRUECAR INC COM 89785L107 272 22,683 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM 898349105 798 113,461 SH   SOLE   0 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4,284 449,465 SH   SOLE   0 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,140 614,661 SH   SOLE   0 0 0
TUESDAY MORNING CORP COM NEW 899035505 169 14,929 SH   SOLE   0 0 0
TUMI HLDGS INC COM 89969Q104 390 19,000 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 323 5,000 SH Call SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 839 13,000 SH Put SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 590 51,328 SH   SOLE   0 0 0
TURQUOISE HILL RES LTD COM 900435108 763 201,232 SH   SOLE   0 0 0
TUTOR PERINI CORP COM 901109108 864 40,024 SH   SOLE   0 0 0
TWIN DISC INC COM 901476101 336 18,053 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 326 9,000 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 906 25,000 SH Put SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B101 9,679 993,776 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,202 9,290 SH   SOLE   0 0 0
U S CONCRETE INC COM NEW 90333L201 4,354 114,931 SH   SOLE   0 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,173 21,425 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 1,086 37,000 SH Call SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 1,086 37,000 SH Put SOLE   0 0 0
UDR INC COM 902653104 830 25,908 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 7,113 206,475 SH   SOLE   0 0 0
UIL HLDG CORP COM 902748102 539 11,777 SH   SOLE   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,853 12,000 SH Call SOLE   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 772 5,000 SH Put SOLE   0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 56,523 365,965 SH   SOLE   0 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 726 116,554 SH   SOLE   0 0 0
ULTRA PETROLEUM CORP COM 903914109 326 26,000 SH Call SOLE   0 0 0
ULTRA PETROLEUM CORP COM 903914109 463 37,000 SH Put SOLE   0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14,881 145,341 SH   SOLE   0 0 0
ULTRATECH INC COM 904034105 1,071 57,697 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 334 4,000 SH Put SOLE   0 0 0
UNIFI INC COM NEW 904677200 1,491 44,501 SH   SOLE   0 0 0
UNIFIRST CORP MASS COM 904708104 2,034 18,185 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 22,087 527,876 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,395 79,022 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 1,240 13,000 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 668 7,000 SH Put SOLE   0 0 0
UNION PAC CORP COM 907818108 160,185 1,679,616 SH   SOLE   0 0 0
UNIT CORP COM 909218109 8,261 304,618 SH   SOLE   0 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,974 190,403 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 212 4,000 SH Call SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 212 4,000 SH Put SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 61,110 1,152,789 SH   SOLE   0 0 0
UNITED FIRE GROUP INC COM 910340108 239 7,304 SH   SOLE   0 0 0
UNITED INS HLDGS CORP COM 910710102 296 19,007 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,423 1,182,082 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 10,675 167,631 SH   SOLE   0 0 0
UNITED ONLINE INC COM NEW 911268209 895 57,100 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 581 6,000 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,260 13,000 SH Put SOLE   0 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,278 60,494 SH   SOLE   0 0 0
UNITED STATES LIME & MINERAL COM 911922102 481 8,274 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 289 14,000 SH Put SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,823 16,440 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 522 3,000 SH Call SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 522 3,000 SH Put SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,147 41,087 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53,818 441,133 SH   SOLE   0 0 0
UNITIL CORP COM 913259107 878 26,577 SH   SOLE   0 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 1,453 143,574 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 4,890 85,312 SH   SOLE   0 0 0
UNIVERSAL FST PRODS INC COM 913543104 947 18,203 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 846 18,210 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 853 6,000 SH Call SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,279 9,000 SH Put SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,839 12,940 SH   SOLE   0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 358 14,806 SH   SOLE   0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 653 75,946 SH   SOLE   0 0 0
UNIVEST CORP PA COM 915271100 501 24,616 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 3,039 85,000 SH Call SOLE   0 0 0
UNUM GROUP COM 91529Y106 3,710 103,771 SH   SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102 1,840 52,574 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,915 102,477 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 1,215 28,000 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 1,432 33,000 SH Put SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 569 13,086 SH   SOLE   0 0 0
USA TRUCK INC COM 902925106 345 16,273 SH   SOLE   0 0 0
UTAH MED PRODS INC COM 917488108 226 3,798 SH   SOLE   0 0 0
UTI WORLDWIDE INC ORD G87210103 1,946 194,826 SH   SOLE   0 0 0
V F CORP COM 918204108 558 8,000 SH Call SOLE   0 0 0
V F CORP COM 918204108 628 9,000 SH Put SOLE   0 0 0
V F CORP COM 918204108 48,771 699,323 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201 536 250,687 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 1,035 9,477 SH   SOLE   0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 36,974 166,437 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,753 28,000 SH Call SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,881 62,000 SH Put SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,623 73,843 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 43,031 576,132 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,853 17,308 SH   SOLE   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,502 19,115 SH   SOLE   0 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 15 80,697 SH   SOLE   0 0 0
VANTIV INC CL A 92210H105 1,031 26,987 SH   SOLE   0 0 0
VASCO DATA SEC INTL INC COM 92230Y104 4,050 134,155 SH   SOLE   0 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,786 51,439 SH   SOLE   0 0 0
VCA INC COM 918194101 2,317 42,571 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 7,949 338,832 SH   SOLE   0 0 0
VECTRUS INC COM 92242T101 547 22,000 SH   SOLE   0 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 645 59,715 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 1,130 40,300 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 1,242 20,000 SH Call SOLE   0 0 0
VENTAS INC COM 92276F100 2,484 40,000 SH Put SOLE   0 0 0
VENTAS INC COM 92276F100 1,511 24,343 SH   SOLE   0 0 0
VERA BRADLEY INC COM 92335C106 2,705 239,987 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 1,732 28,062 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 42,542 584,695 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,114 217,000 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,195 326,000 SH Put SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,813 60,362 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,300 156,298 SH   SOLE   0 0 0
VIACOM INC NEW CL B 92553P201 388 6,000 SH Call SOLE   0 0 0
VIACOM INC NEW CL B 92553P201 905 14,000 SH Put SOLE   0 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 855 26,952 SH   SOLE   0 0 0
VINCE HLDG CORP COM 92719W108 5,078 423,907 SH   SOLE   0 0 0
VIRNETX HLDG CORP COM 92823T108 147 35,100 SH   SOLE   0 0 0
VIRTUSA CORP COM 92827P102 3,143 61,143 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 940 14,000 SH Call SOLE   0 0 0
VISA INC COM CL A 92826C839 1,343 20,000 SH Put SOLE   0 0 0
VISA INC COM CL A 92826C839 257 3,830 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11,266 964,498 SH   SOLE   0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 949 63,074 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 57,722 549,840 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 66,884 780,082 SH   SOLE   0 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 657 57,375 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13,756 377,387 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 285 3,000 SH Call SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,723 81,350 SH   SOLE   0 0 0
VOXX INTL CORP CL A 91829F104 98 11,800 SH   SOLE   0 0 0
VOYA FINL INC COM 929089100 23,223 499,744 SH   SOLE   0 0 0
VWR CORP COM 91843L103 4,674 174,881 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 13,999 237,522 SH   SOLE   0 0 0
WABASH NATL CORP COM 929566107 1,013 80,785 SH   SOLE   0 0 0
WAGEWORKS INC COM 930427109 824 20,369 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,235 62,000 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,306 51,000 SH Put SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,285 15,223 SH   SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102 2,728 102,008 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 2,412 34,000 SH Call SOLE   0 0 0
WAL-MART STORES INC COM 931142103 922 13,000 SH Put SOLE   0 0 0
WAL-MART STORES INC COM 931142103 44,915 633,217 SH   SOLE   0 0 0
WASHINGTON TR BANCORP COM 940610108 633 16,042 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 941053100 8,814 187,058 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 695 15,000 SH Call SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 371 8,000 SH Put SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 2,267 48,885 SH   SOLE   0 0 0
WATERS CORP COM 941848103 899 7,000 SH Call SOLE   0 0 0
WATERS CORP COM 941848103 5,964 46,457 SH   SOLE   0 0 0
WATERSTONE FINL INC MD COM 94188P101 1,756 133,003 SH   SOLE   0 0 0
WATSCO INC COM 942622200 1,010 8,164 SH   SOLE   0 0 0
WAUSAU PAPER CORP COM 943315101 588 64,129 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 810 66,000 SH Call SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 589 48,000 SH Put SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 10,512 856,776 SH   SOLE   0 0 0
WEB COM GROUP INC COM 94733A104 6,131 253,113 SH   SOLE   0 0 0
WEBMD HEALTH CORP COM 94770V102 5,782 130,576 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 11,426 254,078 SH   SOLE   0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 78 16,100 SH   SOLE   0 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,876 240,938 SH   SOLE   0 0 0
WEIS MKTS INC COM 948849104 827 19,639 SH   SOLE   0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,509 29,578 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 7,373 131,100 SH Call SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 10,011 178,000 SH Put SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 914 16,260 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 2,090 185,300 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108 464 17,686 SH   SOLE   0 0 0
WESBANCO INC COM 950810101 486 14,303 SH   SOLE   0 0 0
WEST CORP COM 952355204 11,128 369,706 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,261 244,680 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 41,193 525,283 SH   SOLE   0 0 0
WESTERN REFNG INC COM 959319104 567 13,000 SH Call SOLE   0 0 0
WESTERN REFNG INC COM 959319104 698 16,000 SH Put SOLE   0 0 0
WESTERN REFNG INC COM 959319104 13,470 308,795 SH   SOLE   0 0 0
WESTLAKE CHEM CORP COM 960413102 7,278 106,107 SH   SOLE   0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3,144 127,055 SH   SOLE   0 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 914 15,339 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 441 14,000 SH Put SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 5,464 173,458 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 346 2,000 SH Call SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106 334 26,394 SH   SOLE   0 0 0
WHITESTONE REIT COM 966084204 2,253 173,083 SH   SOLE   0 0 0
WHITEWAVE FOODS CO COM 966244105 3,601 73,670 SH   SOLE   0 0 0
WHITING PETE CORP NEW COM 966387102 301 8,981 SH   SOLE   0 0 0
WILEY JOHN & SONS INC CL A 968223206 12,759 234,681 SH   SOLE   0 0 0
WILLBROS GROUP INC DEL COM 969203108 130 101,238 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 689 12,000 SH Call SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 73,886 1,287,450 SH   SOLE   0 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 7,645 163,016 SH   SOLE   0 0 0
WILSHIRE BANCORP INC COM 97186T108 2,861 226,551 SH   SOLE   0 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 7,299 1,143,938 SH   SOLE   0 0 0
WINMARK CORP COM 974250102 593 6,024 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100 376 15,960 SH   SOLE   0 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 684 45,140 SH   SOLE   0 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3,322 124,183 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 229 3,000 SH   SOLE   0 0 0
WORLD ACCEP CORP DEL COM 981419104 716 11,635 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 563 34,115 SH   SOLE   0 0 0
WORTHINGTON INDS INC COM 981811102 5,114 170,123 SH   SOLE   0 0 0
WP GLIMCHER IN COM 92939N102 6,862 507,136 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102 206 1,825 SH   SOLE   0 0 0
WPX ENERGY INC COM 98212B103 589 48,000 SH Call SOLE   0 0 0
WPX ENERGY INC COM 98212B103 160 13,000 SH Put SOLE   0 0 0
WPX ENERGY INC COM 98212B103 5,570 453,575 SH   SOLE   0 0 0
WSFS FINL CORP COM 929328102 1,565 57,220 SH   SOLE   0 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 10,646 251,925 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,774 58,283 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 2,362 23,943 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 560 17,400 SH   SOLE   0 0 0
XCERRA CORP COM 98400J108 154 20,399 SH   SOLE   0 0 0
XENCOR INC COM 98401F105 1,594 72,543 SH   SOLE   0 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 526 28,903 SH   SOLE   0 0 0
XEROX CORP COM 984121103 47,200 4,436,057 SH   SOLE   0 0 0
XILINX INC COM 983919101 18,283 413,996 SH   SOLE   0 0 0
XO GROUP INC COM 983772104 1,895 115,908 SH   SOLE   0 0 0
XUNLEI LTD SPONSORED ADR 98419E108 367 30,500 SH   SOLE   0 0 0
YADKIN FINL CORP COM 984305102 364 17,406 SH   SOLE   0 0 0
YAHOO INC COM 984332106 1,022 26,000 SH Call SOLE   0 0 0
YAHOO INC COM 984332106 1,807 46,000 SH Put SOLE   0 0 0
YAHOO INC COM 984332106 3,098 78,864 SH   SOLE   0 0 0
YELP INC CL A 985817105 439 10,200 SH   SOLE   0 0 0
YODLEE INC COM 98600P201 261 18,100 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 721 8,000 SH Call SOLE   0 0 0
YUM BRANDS INC COM 988498101 991 11,000 SH Put SOLE   0 0 0
YUM BRANDS INC COM 988498101 384 4,260 SH   SOLE   0 0 0
YUME INC COM 98872B104 135 24,900 SH   SOLE   0 0 0
ZAGG INC COM 98884U108 343 43,276 SH   SOLE   0 0 0
ZAIS FINL CORP COM 98886K108 317 19,616 SH   SOLE   0 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 6,620 224,632 SH   SOLE   0 0 0
ZENDESK INC COM 98936J101 11,362 511,542 SH   SOLE   0 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 1,581 102,801 SH   SOLE   0 0 0
ZILLOW GROUP INC CL A 98954M101 607 7,000 SH Call SOLE   0 0 0
ZILLOW GROUP INC CL A 98954M101 607 7,000 SH Put SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 74,513 682,167 SH   SOLE   0 0 0
ZIONS BANCORPORATION COM 989701107 6,323 199,241 SH   SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 827 68,939 SH   SOLE   0 0 0
ZIX CORP COM 98974P100 1,728 334,234 SH   SOLE   0 0 0
ZOES KITCHEN INC COM 98979J109 1,730 42,254 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 108,289 2,245,726 SH   SOLE   0 0 0
ZS PHARMA INC COM 98979G105 2,339 44,645 SH   SOLE   0 0 0
ZULILY INC CL A 989774104 197 15,100 SH   SOLE   0 0 0