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 738 101,700 SH   SOLE   101,700 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 310 36,300 SH   SOLE   36,300 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,431 74,000 SH Call SOLE   74,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,544 33,300 SH Put SOLE   33,300 0 0
3M CO COM 88579Y101 1,275 9,000 SH Put SOLE   9,000 0 0
3M CO COM 88579Y101 542 3,830 SH   SOLE   3,830 0 0
A H BELO CORP COM CL A 001282102 112 10,600 SH   SOLE   10,600 0 0
AARONS INC COM PAR $0.50 002535300 876 36,022 SH   SOLE   36,022 0 0
ABBOTT LABS COM 002824100 4,076 98,000 SH Call SOLE   98,000 0 0
ABBOTT LABS COM 002824100 4,991 120,000 SH Put SOLE   120,000 0 0
ABBOTT LABS COM 002824100 3,595 86,438 SH   SOLE   86,438 0 0
ABBVIE INC COM 00287Y109 404 7,000 SH Put SOLE   7,000 0 0
ABBVIE INC COM 00287Y109 1,047 18,141 SH   SOLE   18,141 0 0
ABM INDS INC COM 000957100 280 10,926 SH   SOLE   10,926 0 0
ABRAXAS PETE CORP COM 003830106 61 11,474 SH   SOLE   11,474 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 488 6,000 SH Call SOLE   6,000 0 0
ACCO BRANDS CORP COM 00081T108 2,024 293,365 SH   SOLE   293,365 0 0
ACCURAY INC COM 004397105 153 21,142 SH   SOLE   21,142 0 0
ACE LTD SHS H0023R105 315 3,000 SH Call SOLE   3,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 979 97,028 SH   SOLE   97,028 0 0
ACI WORLDWIDE INC COM 004498101 327 17,391 SH   SOLE   17,391 0 0
ACTAVIS PLC SHS G0083B108 9,043 37,480 SH   SOLE   37,480 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,739 227,851 SH   SOLE   227,851 0 0
ACTUATE CORP COM 00508B102 756 193,305 SH   SOLE   193,305 0 0
ACUITY BRANDS INC COM 00508Y102 1,236 10,322 SH   SOLE   10,322 0 0
ACXIOM CORP COM 005125109 1,500 90,427 SH   SOLE   90,427 0 0
ADOBE SYS INC COM 00724F101 415 6,000 SH Call SOLE   6,000 0 0
ADOBE SYS INC COM 00724F101 554 8,000 SH Put SOLE   8,000 0 0
ADOBE SYS INC COM 00724F101 37,434 541,467 SH   SOLE   541,467 0 0
ADVANCED ENERGY INDS COM 007973100 209 11,107 SH   SOLE   11,107 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 239 40,287 SH   SOLE   40,287 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,230 244,400 SH   SOLE   244,400 0 0
ADVENT SOFTWARE INC COM 007974108 3,859 122,316 SH   SOLE   122,316 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 14,704 439,226 SH   SOLE   439,226 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 391 42,700 SH   SOLE   42,700 0 0
AEGION CORP COM 00770F104 1,847 84,012 SH   SOLE   84,012 0 0
AEGON N V NY REGISTRY SH 007924103 3,939 481,569 SH   SOLE   481,569 0 0
AERCAP HOLDINGS NV SHS N00985106 11,505 281,300 SH   SOLE   281,300 0 0
AEROVIRONMENT INC COM 008073108 3,735 124,366 SH   SOLE   124,366 0 0
AES CORP COM 00130H105 251 17,700 SH Call SOLE   17,700 0 0
AETNA INC NEW COM 00817Y108 243 3,000 SH Call SOLE   3,000 0 0
AETNA INC NEW COM 00817Y108 891 11,000 SH Put SOLE   11,000 0 0
AETNA INC NEW COM 00817Y108 1,204 14,864 SH   SOLE   14,864 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,232 6,149 SH   SOLE   6,149 0 0
AFFYMETRIX INC COM 00826T108 226 28,233 SH   SOLE   28,233 0 0
AFLAC INC COM 001055102 53,368 916,526 SH   SOLE   916,526 0 0
AG MTG INVT TR INC COM 001228105 1,797 100,958 SH   SOLE   100,958 0 0
AGCO CORP COM 001084102 5,356 117,823 SH   SOLE   117,823 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 46,940 824,541 SH   SOLE   824,541 0 0
AGILYSYS INC COM 00847J105 126 10,866 SH   SOLE   10,866 0 0
AGL RES INC COM 001204106 2,619 50,998 SH   SOLE   50,998 0 0
AGNICO EAGLE MINES LTD COM 008474108 232 8,000 SH Call SOLE   8,000 0 0
AGREE REALTY CORP COM 008492100 823 30,040 SH   SOLE   30,040 0 0
AIR PRODS & CHEMS INC COM 009158106 39,780 305,579 SH   SOLE   305,579 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,007 138,091 SH   SOLE   138,091 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,599 110,316 SH   SOLE   110,316 0 0
AKORN INC COM 009728106 299 8,232 SH   SOLE   8,232 0 0
ALAMO GROUP INC COM 011311107 668 16,308 SH   SOLE   16,308 0 0
ALASKA AIR GROUP INC COM 011659109 866 19,900 SH Call SOLE   19,900 0 0
ALASKA AIR GROUP INC COM 011659109 566 13,000 SH Put SOLE   13,000 0 0
ALASKA AIR GROUP INC COM 011659109 22,064 506,766 SH   SOLE   506,766 0 0
ALBANY MOLECULAR RESH INC COM 012423109 890 40,300 SH   SOLE   40,300 0 0
ALBEMARLE CORP COM 012653101 20,589 349,587 SH   SOLE   349,587 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 369 4,998 SH   SOLE   4,998 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 497 3,000 SH Put SOLE   3,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,171 19,131 SH   SOLE   19,131 0 0
ALIGN TECHNOLOGY INC COM 016255101 207 4,000 SH Call SOLE   4,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 238 4,599 SH   SOLE   4,599 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 371 10,000 SH Call SOLE   10,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 519 14,000 SH Put SOLE   14,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 14,450 303,510 SH   SOLE   303,510 0 0
ALLERGAN INC COM 018490102 341 1,914 SH   SOLE   1,914 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,206 4,850 SH   SOLE   4,850 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 724 32,005 SH   SOLE   32,005 0 0
ALLIANCE ONE INTL INC COM 018772103 245 124,372 SH   SOLE   124,372 0 0
ALLIANT ENERGY CORP COM 018802108 1,333 24,069 SH   SOLE   24,069 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 33,156 259,796 SH   SOLE   259,796 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,734 47,071 SH   SOLE   47,071 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 24,021 843,160 SH   SOLE   843,160 0 0
ALMOST FAMILY INC COM 020409108 894 32,925 SH   SOLE   32,925 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 498 53,000 SH   SOLE   53,000 0 0
ALPHATEC HOLDINGS INC COM 02081G102 47 27,600 SH   SOLE   27,600 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 220 9,200 SH   SOLE   9,200 0 0
ALTRA INDL MOTION CORP COM 02208R106 254 8,659 SH   SOLE   8,659 0 0
AMAZON COM INC COM 023135106 322 1,000 SH Call SOLE   1,000 0 0
AMAZON COM INC COM 023135106 967 3,000 SH Put SOLE   3,000 0 0
AMAZON COM INC COM 023135106 4,025 12,483 SH   SOLE   12,483 0 0
AMDOCS LTD SHS G02602103 14,200 309,500 SH   SOLE   309,500 0 0
AMEDISYS INC COM 023436108 2,051 101,518 SH   SOLE   101,518 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 273 26,124 SH   SOLE   26,124 0 0
AMERCO COM 023586100 375 1,437 SH   SOLE   1,437 0 0
AMEREN CORP COM 023608102 767 20,000 SH Call SOLE   20,000 0 0
AMERESCO INC CL A 02361E108 313 45,746 SH   SOLE   45,746 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,880 53,000 SH Call SOLE   53,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,109 144,000 SH Put SOLE   144,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16,537 474,421 SH   SOLE   474,421 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 183 10,900 SH   SOLE   10,900 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2,786 147,614 SH   SOLE   147,614 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 221 10,413 SH   SOLE   10,413 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 232 16,000 SH Put SOLE   16,000 0 0
AMERICAN ELEC PWR INC COM 025537101 4,292 82,200 SH Call SOLE   82,200 0 0
AMERICAN ELEC PWR INC COM 025537101 4,751 91,000 SH Put SOLE   91,000 0 0
AMERICAN ELEC PWR INC COM 025537101 6,974 133,575 SH   SOLE   133,575 0 0
AMERICAN EXPRESS CO COM 025816109 263 3,000 SH Call SOLE   3,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14,346 247,811 SH   SOLE   247,811 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 12,140 718,800 SH   SOLE   718,800 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,162 79,888 SH   SOLE   79,888 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 2,229 121,200 SH   SOLE   121,200 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 833 15,043 SH   SOLE   15,043 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42,958 458,798 SH   SOLE   458,798 0 0
AMERICAN WOODMARK CORP COM 030506109 3,025 81,837 SH   SOLE   81,837 0 0
AMERICAS CAR MART INC COM 03062T105 239 6,012 SH   SOLE   6,012 0 0
AMERIS BANCORP COM 03076K108 486 22,144 SH   SOLE   22,144 0 0
AMERISAFE INC COM 03071H100 1,487 37,982 SH   SOLE   37,982 0 0
AMETEK INC NEW COM 031100100 2,309 46,003 SH   SOLE   46,003 0 0
AMGEN INC COM 031162100 1,124 8,000 SH Call SOLE   8,000 0 0
AMGEN INC COM 031162100 1,124 8,000 SH Put SOLE   8,000 0 0
AMGEN INC COM 031162100 4,717 33,965 SH   SOLE   33,965 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,240 208,573 SH   SOLE   208,573 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,295 153,985 SH   SOLE   153,985 0 0
AMPCO-PITTSBURGH CORP COM 032037103 430 21,502 SH   SOLE   21,502 0 0
AMSURG CORP COM 03232P405 1,553 31,047 SH   SOLE   31,047 0 0
ANADARKO PETE CORP COM 032511107 8,533 85,928 SH   SOLE   85,928 0 0
ANALOG DEVICES INC COM 032654105 56,431 1,143,591 SH   SOLE   1,143,591 0 0
ANALOGIC CORP COM PAR $0.05 032657207 577 9,017 SH   SOLE   9,017 0 0
ANDERSONS INC COM 034164103 4,833 76,915 SH   SOLE   76,915 0 0
ANGIODYNAMICS INC COM 03475V101 930 67,592 SH   SOLE   67,592 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,059 28,883 SH   SOLE   28,883 0 0
ANIXTER INTL INC COM 035290105 12,443 146,915 SH   SOLE   146,915 0 0
ANNALY CAP MGMT INC COM 035710409 30,269 2,834,163 SH   SOLE   2,834,163 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,174 245,187 SH   SOLE   245,187 0 0
AOL INC COM 00184X105 301 6,690 SH   SOLE   6,690 0 0
AON PLC SHS CL A G0408V102 391 4,454 SH   SOLE   4,454 0 0
APACHE CORP COM 037411105 2,534 27,000 SH Call SOLE   27,000 0 0
APACHE CORP COM 037411105 2,628 28,000 SH Put SOLE   28,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6,781 213,076 SH   SOLE   213,076 0 0
APOGEE ENTERPRISES INC COM 037598109 314 7,875 SH   SOLE   7,875 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5,752 365,727 SH   SOLE   365,727 0 0
APOLLO INVT CORP COM 03761U106 10,318 1,266,000 SH   SOLE   1,266,000 0 0
APPLE INC COM 037833100 2,418 24,000 SH Put SOLE   24,000 0 0
APPLE INC COM 037833100 19,098 189,552 SH   SOLE   189,552 0 0
APPROACH RESOURCES INC COM 03834A103 2,753 192,332 SH   SOLE   192,332 0 0
ARAMARK COM 03852U106 5,304 201,700 SH   SOLE   201,700 0 0
ARBOR RLTY TR INC COM 038923108 795 118,311 SH   SOLE   118,311 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 897 109,591 SH   SOLE   109,591 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,366 46,299 SH   SOLE   46,299 0 0
ARCTIC CAT INC COM 039670104 1,088 31,265 SH   SOLE   31,265 0 0
ARES CAP CORP COM 04010L103 28,020 1,740,221 SH   SOLE   1,740,221 0 0
ARGAN INC COM 04010E109 2,683 80,500 SH   SOLE   80,500 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,157 22,995 SH   SOLE   22,995 0 0
ARISTA NETWORKS INC COM 040413106 512 5,800 SH   SOLE   5,800 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5,804 228,323 SH   SOLE   228,323 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,758 193,575 SH   SOLE   193,575 0 0
ARQULE INC COM 04269E107 134 120,400 SH   SOLE   120,400 0 0
ARROW FINL CORP COM 042744102 436 17,371 SH   SOLE   17,371 0 0
ARUBA NETWORKS INC COM 043176106 449 20,791 SH   SOLE   20,791 0 0
ASHLAND INC NEW COM 044209104 354 3,280 SH   SOLE   3,280 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 23,721 554,613 SH   SOLE   554,613 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,858 128,810 SH   SOLE   128,810 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 3,077 175,689 SH   SOLE   175,689 0 0
ASSURANT INC COM 04621X108 498 7,687 SH   SOLE   7,687 0 0
ASSURED GUARANTY LTD COM G0585R106 22,893 1,034,788 SH   SOLE   1,034,788 0 0
AT&T INC COM 00206R102 4,592 130,300 SH Call SOLE   130,300 0 0
AT&T INC COM 00206R102 15,372 436,200 SH Put SOLE   436,200 0 0
AT&T INC COM 00206R102 5,639 160,032 SH   SOLE   160,032 0 0
ATHENAHEALTH INC COM 04685W103 263 2,000 SH Call SOLE   2,000 0 0
ATHENAHEALTH INC COM 04685W103 395 3,000 SH Put SOLE   3,000 0 0
ATHENAHEALTH INC COM 04685W103 375 2,848 SH   SOLE   2,848 0 0
ATHLON ENERGY INC COM 047477104 12,665 217,500 SH   SOLE   217,500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,377 102,284 SH   SOLE   102,284 0 0
ATMEL CORP COM 049513104 3,403 421,150 SH   SOLE   421,150 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 62 15,007 SH   SOLE   15,007 0 0
AUDIENCE INC COM 05070J102 164 22,200 SH   SOLE   22,200 0 0
AUTODESK INC COM 052769106 23,222 421,453 SH   SOLE   421,453 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,443 29,400 SH Call SOLE   29,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,077 25,000 SH Put SOLE   25,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 367 4,421 SH   SOLE   4,421 0 0
AUTOZONE INC COM 053332102 510 1,000 SH Call SOLE   1,000 0 0
AUTOZONE INC COM 053332102 510 1,000 SH Put SOLE   1,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 490 5,644 SH   SOLE   5,644 0 0
AVALONBAY CMNTYS INC COM 053484101 987 7,000 SH Call SOLE   7,000 0 0
AVALONBAY CMNTYS INC COM 053484101 705 5,000 SH Put SOLE   5,000 0 0
AVALONBAY CMNTYS INC COM 053484101 688 4,881 SH   SOLE   4,881 0 0
AVERY DENNISON CORP COM 053611109 1,151 25,768 SH   SOLE   25,768 0 0
AVG TECHNOLOGIES N V SHS N07831105 4,637 279,800 SH   SOLE   279,800 0 0
AVIAT NETWORKS INC COM 05366Y102 158 88,370 SH   SOLE   88,370 0 0
AVIS BUDGET GROUP COM 053774105 57,128 1,044,970 SH   SOLE   1,044,970 0 0
AVIVA PLC ADR 05382A104 171 10,100 SH   SOLE   10,100 0 0
AVON PRODS INC COM 054303102 10,150 805,590 SH   SOLE   805,590 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 35 17,400 SH   SOLE   17,400 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,893 251,294 SH   SOLE   251,294 0 0
B/E AEROSPACE INC COM 073302101 252 3,000 SH Call SOLE   3,000 0 0
B/E AEROSPACE INC COM 073302101 420 5,000 SH Put SOLE   5,000 0 0
B/E AEROSPACE INC COM 073302101 1,310 15,623 SH   SOLE   15,623 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 5,899 213,053 SH   SOLE   213,053 0 0
BAIDU INC SPON ADR REP A 056752108 655 3,000 SH Put SOLE   3,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,229 5,632 SH   SOLE   5,632 0 0
BAKER HUGHES INC COM 057224107 1,236 19,000 SH Call SOLE   19,000 0 0
BAKER HUGHES INC COM 057224107 2,082 32,000 SH Put SOLE   32,000 0 0
BAKER HUGHES INC COM 057224107 46,716 719,245 SH   SOLE   719,245 0 0
BALCHEM CORP COM 057665200 263 4,660 SH   SOLE   4,660 0 0
BALL CORP COM 058498106 2,910 45,989 SH   SOLE   45,989 0 0
BALLY TECHNOLOGIES INC COM 05874B107 6,398 79,282 SH   SOLE   79,282 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 685 104,700 SH   SOLE   104,700 0 0
BANCORP INC DEL COM 05969A105 238 27,609 SH   SOLE   27,609 0 0
BANCORPSOUTH INC COM 059692103 445 22,116 SH   SOLE   22,116 0 0
BANK AMER CORP COM 060505104 782 45,833 SH   SOLE   45,833 0 0
BANK KY FINL CORP COM 062896105 249 5,403 SH   SOLE   5,403 0 0
BANK MUTUAL CORP NEW COM 063750103 605 94,727 SH   SOLE   94,727 0 0
BANK N S HALIFAX COM 064149107 8,743 141,809 SH   SOLE   141,809 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,404 36,267 SH   SOLE   36,267 0 0
BANK OF MARIN BANCORP COM 063425102 305 6,632 SH   SOLE   6,632 0 0
BANK OF THE OZARKS INC COM 063904106 213 6,790 SH   SOLE   6,790 0 0
BANKFINANCIAL CORP COM 06643P104 108 10,350 SH   SOLE   10,350 0 0
BANNER CORP COM NEW 06652V208 1,183 30,735 SH   SOLE   30,735 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,314 74,232 SH   SOLE   74,232 0 0
BARD C R INC COM 067383109 208 1,457 SH   SOLE   1,457 0 0
BARNES GROUP INC COM 067806109 493 16,273 SH   SOLE   16,273 0 0
BARRETT BILL CORP COM 06846N104 5,551 254,672 SH   SOLE   254,672 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 770 19,407 SH   SOLE   19,407 0 0
BARRICK GOLD CORP COM 067901108 586 40,000 SH Call SOLE   40,000 0 0
BAXTER INTL INC COM 071813109 2,160 30,100 SH Call SOLE   30,100 0 0
BAXTER INTL INC COM 071813109 5,455 76,000 SH Put SOLE   76,000 0 0
BAXTER INTL INC COM 071813109 2,912 40,582 SH   SOLE   40,582 0 0
BBCN BANCORP INC COM 073295107 583 40,006 SH   SOLE   40,006 0 0
BCE INC COM NEW 05534B760 11,139 260,500 SH   SOLE   260,500 0 0
BEACON ROOFING SUPPLY INC COM 073685109 226 8,873 SH   SOLE   8,873 0 0
BED BATH & BEYOND INC COM 075896100 395 6,000 SH Put SOLE   6,000 0 0
BED BATH & BEYOND INC COM 075896100 13,974 212,273 SH   SOLE   212,273 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,394 152,921 SH   SOLE   152,921 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 753 58,946 SH   SOLE   58,946 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,105 8,000 SH Call SOLE   8,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 276 2,000 SH Put SOLE   2,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 19,717 783,800 SH   SOLE   783,800 0 0
BGC PARTNERS INC CL A 05541T101 281 37,918 SH   SOLE   37,918 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,631 29,700 SH   SOLE   29,700 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 845 90,055 SH   SOLE   90,055 0 0
BIG LOTS INC COM 089302103 387 9,000 SH Call SOLE   9,000 0 0
BIG LOTS INC COM 089302103 11,863 275,572 SH   SOLE   275,572 0 0
BIO RAD LABS INC CL A 090572207 2,662 23,465 SH   SOLE   23,465 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 212 21,112 SH   SOLE   21,112 0 0
BIOGEN IDEC INC COM 09062X103 3,308 10,000 SH Call SOLE   10,000 0 0
BIOGEN IDEC INC COM 09062X103 4,301 13,000 SH Put SOLE   13,000 0 0
BIOGEN IDEC INC COM 09062X103 52,768 159,569 SH   SOLE   159,569 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 259 7,300 SH   SOLE   7,300 0 0
BJS RESTAURANTS INC COM 09180C106 1,606 44,609 SH   SOLE   44,609 0 0
BLACK BOX CORP DEL COM 091826107 424 18,121 SH   SOLE   18,121 0 0
BLACKBAUD INC COM 09227Q100 251 6,376 SH   SOLE   6,376 0 0
BLACKBERRY LTD COM 09228F103 385 38,700 SH Call SOLE   38,700 0 0
BLACKBERRY LTD COM 09228F103 132 13,249 SH   SOLE   13,249 0 0
BLACKROCK INC COM 09247X101 3,612 11,000 SH Call SOLE   11,000 0 0
BLACKROCK INC COM 09247X101 2,298 7,000 SH Put SOLE   7,000 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 4,179 490,591 SH   SOLE   490,591 0 0
BLOCK H & R INC COM 093671105 34,821 1,122,884 SH   SOLE   1,122,884 0 0
BLOOMIN BRANDS INC COM 094235108 12,688 691,950 SH   SOLE   691,950 0 0
BLOUNT INTL INC NEW COM 095180105 2,543 168,304 SH   SOLE   168,304 0 0
BLUCORA INC COM 095229100 2,994 196,451 SH   SOLE   196,451 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 443 25,100 SH   SOLE   25,100 0 0
BLUE HILLS BANCORP INC COM 095573101 2,290 174,400 SH   SOLE   174,400 0 0
BOEING CO COM 097023105 1,783 14,000 SH Call SOLE   14,000 0 0
BOEING CO COM 097023105 1,401 11,000 SH Put SOLE   11,000 0 0
BOFI HLDG INC COM 05566U108 364 5,000 SH Put SOLE   5,000 0 0
BOINGO WIRELESS INC COM 09739C102 833 117,103 SH   SOLE   117,103 0 0
BOLT TECHNOLOGY CORP COM 097698104 225 10,271 SH   SOLE   10,271 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,333 227,976 SH   SOLE   227,976 0 0
BORGWARNER INC COM 099724106 506 9,618 SH   SOLE   9,618 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,812 146,326 SH   SOLE   146,326 0 0
BOSTON PROPERTIES INC COM 101121101 579 5,000 SH Call SOLE   5,000 0 0
BOSTON PROPERTIES INC COM 101121101 1,505 13,000 SH Put SOLE   13,000 0 0
BOSTON PROPERTIES INC COM 101121101 868 7,500 SH   SOLE   7,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 65,117 5,521,440 SH   SOLE   5,521,440 0 0
BP PLC SPONSORED ADR 055622104 72,998 1,667,300 SH   SOLE   1,667,300 0 0
BRADY CORP CL A 104674106 227 10,109 SH   SOLE   10,109 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,322 101,900 SH   SOLE   101,900 0 0
BRIDGEPOINT ED INC COM 10807M105 957 85,596 SH   SOLE   85,596 0 0
BRINKER INTL INC COM 109641100 15,770 310,489 SH   SOLE   310,489 0 0
BRINKS CO COM 109696104 1,270 52,818 SH   SOLE   52,818 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,201 43,000 SH Call SOLE   43,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 205 4,000 SH Put SOLE   4,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,597 341,300 SH   SOLE   341,300 0 0
BROADCOM CORP CL A 111320107 243 6,000 SH Call SOLE   6,000 0 0
BROADCOM CORP CL A 111320107 445 11,000 SH Put SOLE   11,000 0 0
BROADCOM CORP CL A 111320107 22,686 561,275 SH   SOLE   561,275 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,024 264,782 SH   SOLE   264,782 0 0
BROADWIND ENERGY INC COM NEW 11161T207 208 27,990 SH   SOLE   27,990 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 24,003 2,212,462 SH   SOLE   2,212,462 0 0
BROOKDALE SR LIVING INC COM 112463104 7,972 247,426 SH   SOLE   247,426 0 0
BRUKER CORP COM 116794108 3,425 184,962 SH   SOLE   184,962 0 0
BT GROUP PLC ADR 05577E101 931 15,400 SH   SOLE   15,400 0 0
BUFFALO WILD WINGS INC COM 119848109 14,175 105,569 SH   SOLE   105,569 0 0
BUNGE LIMITED COM G16962105 4,338 51,500 SH   SOLE   51,500 0 0
BURLINGTON STORES INC COM 122017106 8,385 211,700 SH   SOLE   211,700 0 0
C D I CORP COM 125071100 476 32,782 SH   SOLE   32,782 0 0
CA INC COM 12673P105 307 11,000 SH Put SOLE   11,000 0 0
CA INC COM 12673P105 7,674 274,689 SH   SOLE   274,689 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 15,648 893,661 SH   SOLE   893,661 0 0
CABOT CORP COM 127055101 4,515 88,952 SH   SOLE   88,952 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 419 10,138 SH   SOLE   10,138 0 0
CABOT OIL & GAS CORP COM 127097103 1,046 32,000 SH Call SOLE   32,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,340 41,000 SH Put SOLE   41,000 0 0
CABOT OIL & GAS CORP COM 127097103 80,120 2,451,000 SH   SOLE   2,451,000 0 0
CAESARS ACQUISITION CO CL A 12768T103 1,278 135,400 SH   SOLE   135,400 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,439 16,102 SH   SOLE   16,102 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 851 75,069 SH   SOLE   75,069 0 0
CALGON CARBON CORP COM 129603106 2,453 126,550 SH   SOLE   126,550 0 0
CALIX INC COM 13100M509 1,037 108,353 SH   SOLE   108,353 0 0
CALPINE CORP COM NEW 131347304 24,797 1,142,748 SH   SOLE   1,142,748 0 0
CAMBREX CORP COM 132011107 2,887 154,774 SH   SOLE   154,774 0 0
CAMECO CORP COM 13321L108 1,816 103,200 SH   SOLE   103,200 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 266 4,000 SH Call SOLE   4,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 266 4,000 SH Put SOLE   4,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 243 3,676 SH   SOLE   3,676 0 0
CAMPBELL SOUP CO COM 134429109 317 7,413 SH   SOLE   7,413 0 0
CANADIAN NAT RES LTD COM 136385101 350 9,000 SH Call SOLE   9,000 0 0
CANADIAN NAT RES LTD COM 136385101 738 19,000 SH Put SOLE   19,000 0 0
CANADIAN NAT RES LTD COM 136385101 6,730 174,400 SH   SOLE   174,400 0 0
CANADIAN NATL RY CO COM 136375102 710 10,000 SH Put SOLE   10,000 0 0
CANADIAN NATL RY CO COM 136375102 334 4,736 SH   SOLE   4,736 0 0
CANADIAN SOLAR INC COM 136635109 24,139 692,500 SH   SOLE   692,500 0 0
CANON INC SPONSORED ADR 138006309 2,678 82,200 SH   SOLE   82,200 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,232 35,584 SH   SOLE   35,584 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,685 20,653 SH   SOLE   20,653 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 10,391 1,041,204 SH   SOLE   1,041,204 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 5,192 424,143 SH   SOLE   424,143 0 0
CARBO CERAMICS INC COM 140781105 510 8,620 SH   SOLE   8,620 0 0
CARBONITE INC COM 141337105 578 56,400 SH   SOLE   56,400 0 0
CARDINAL HEALTH INC COM 14149Y108 375 5,000 SH Put SOLE   5,000 0 0
CARDINAL HEALTH INC COM 14149Y108 858 11,455 SH   SOLE   11,455 0 0
CAREFUSION CORP COM 14170T101 30,009 663,189 SH   SOLE   663,189 0 0
CARLISLE COS INC COM 142339100 300 3,725 SH   SOLE   3,725 0 0
CARMIKE CINEMAS INC COM 143436400 2,936 94,900 SH   SOLE   94,900 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,785 193,789 SH   SOLE   193,789 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 758 16,795 SH   SOLE   16,795 0 0
CARRIAGE SVCS INC COM 143905107 771 44,500 SH   SOLE   44,500 0 0
CARRIZO OIL & GAS INC COM 144577103 592 11,000 SH Call SOLE   11,000 0 0
CARRIZO OIL & GAS INC COM 144577103 807 15,000 SH Put SOLE   15,000 0 0
CASCADE BANCORP COM NEW 147154207 191 37,908 SH   SOLE   37,908 0 0
CASELLA WASTE SYS INC CL A 147448104 288 74,300 SH   SOLE   74,300 0 0
CATALENT INC COM 148806102 6,493 259,900 SH   SOLE   259,900 0 0
CATERPILLAR INC DEL COM 149123101 297 3,000 SH Put SOLE   3,000 0 0
CAVIUM INC COM 14964U108 249 5,000 SH Call SOLE   5,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 6,681 373,226 SH   SOLE   373,226 0 0
CBOE HLDGS INC COM 12503M108 564 10,526 SH   SOLE   10,526 0 0
CBRE GROUP INC CL A 12504L109 12,311 413,958 SH   SOLE   413,958 0 0
CBS CORP NEW CL B 124857202 1,445 27,000 SH Call SOLE   27,000 0 0
CBS CORP NEW CL B 124857202 268 5,000 SH Put SOLE   5,000 0 0
CBS CORP NEW CL B 124857202 12,488 233,628 SH   SOLE   233,628 0 0
CDW CORP COM 12514G108 8,453 272,400 SH   SOLE   272,400 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 636 107,825 SH   SOLE   107,825 0 0
CELADON GROUP INC COM 150838100 223 11,480 SH   SOLE   11,480 0 0
CELANESE CORP DEL COM SER A 150870103 363 6,200 SH Call SOLE   6,200 0 0
CELANESE CORP DEL COM SER A 150870103 9,321 159,598 SH   SOLE   159,598 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,631 161,500 SH   SOLE   161,500 0 0
CELGENE CORP COM 151020104 3,223 34,000 SH Call SOLE   34,000 0 0
CELGENE CORP COM 151020104 2,275 24,000 SH Put SOLE   24,000 0 0
CENOVUS ENERGY INC COM 15135U109 14,145 529,400 SH   SOLE   529,400 0 0
CENTENE CORP DEL COM 15135B101 6,953 84,071 SH   SOLE   84,071 0 0
CENTERPOINT ENERGY INC COM 15189T107 790 32,300 SH Call SOLE   32,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 40,447 1,652,993 SH   SOLE   1,652,993 0 0
CENTERSTATE BANKS INC COM 15201P109 1,123 108,564 SH   SOLE   108,564 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 631 78,473 SH   SOLE   78,473 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,813 101,050 SH   SOLE   101,050 0 0
CENTURY ALUM CO COM 156431108 2,595 100,383 SH   SOLE   100,383 0 0
CEVA INC COM 157210105 644 47,827 SH   SOLE   47,827 0 0
CF INDS HLDGS INC COM 125269100 279 1,000 SH Call SOLE   1,000 0 0
CF INDS HLDGS INC COM 125269100 558 2,000 SH Put SOLE   2,000 0 0
CF INDS HLDGS INC COM 125269100 248 887 SH   SOLE   887 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 825 34,599 SH   SOLE   34,599 0 0
CHARLES RIV LABS INTL INC COM 159864107 11,875 198,780 SH   SOLE   198,780 0 0
CHART INDS INC COM PAR $0.01 16115Q308 343 5,786 SH   SOLE   5,786 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 11,241 74,260 SH   SOLE   74,260 0 0
CHARTER FINL CORP MD COM 16122W108 1,177 109,803 SH   SOLE   109,803 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 762 11,000 SH Put SOLE   11,000 0 0
CHECKPOINT SYS INC COM 162825103 615 50,118 SH   SOLE   50,118 0 0
CHEMICAL FINL CORP COM 163731102 1,939 72,083 SH   SOLE   72,083 0 0
CHEMTURA CORP COM NEW 163893209 3,455 148,104 SH   SOLE   148,104 0 0
CHENIERE ENERGY INC COM NEW 16411R208 80,623 1,017,638 SH   SOLE   1,017,638 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,233 66,200 SH   SOLE   66,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,736 206,000 SH Call SOLE   206,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,522 283,700 SH Put SOLE   283,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,404 104,527 SH   SOLE   104,527 0 0
CHEVRON CORP NEW COM 166764100 3,938 33,000 SH Call SOLE   33,000 0 0
CHEVRON CORP NEW COM 166764100 4,534 38,000 SH Put SOLE   38,000 0 0
CHEVRON CORP NEW COM 166764100 863 7,232 SH   SOLE   7,232 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,372 41,000 SH Call SOLE   41,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,967 34,000 SH Put SOLE   34,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 14,037 243,320 SH   SOLE   243,320 0 0
CHICOS FAS INC COM 168615102 5,997 406,069 SH   SOLE   406,069 0 0
CHIMERA INVT CORP COM 16934Q109 9,459 3,110,919 SH   SOLE   3,110,919 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 711 77,800 SH   SOLE   77,800 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 959 17,800 SH   SOLE   17,800 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 427 10,243 SH   SOLE   10,243 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 32 26,200 SH   SOLE   26,200 0 0
CHINA YUCHAI INTL LTD COM G21082105 712 38,500 SH   SOLE   38,500 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 2,579 114,900 SH   SOLE   114,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,054 31,585 SH   SOLE   31,585 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,469 103,479 SH   SOLE   103,479 0 0
CIBER INC COM 17163B102 357 103,788 SH   SOLE   103,788 0 0
CIGNA CORPORATION COM 125509109 515 5,685 SH   SOLE   5,685 0 0
CIMAREX ENERGY CO COM 171798101 1,177 9,300 SH Call SOLE   9,300 0 0
CIMAREX ENERGY CO COM 171798101 1,265 10,000 SH Put SOLE   10,000 0 0
CIMAREX ENERGY CO COM 171798101 243 1,926 SH   SOLE   1,926 0 0
CIMATRON LTD ORD M23798107 76 12,800 SH   SOLE   12,800 0 0
CINCINNATI BELL INC NEW COM 171871106 37 10,766 SH   SOLE   10,766 0 0
CINEMARK HOLDINGS INC COM 17243V102 277 8,119 SH   SOLE   8,119 0 0
CINTAS CORP COM 172908105 1,819 25,780 SH   SOLE   25,780 0 0
CIRRUS LOGIC INC COM 172755100 6,668 319,812 SH   SOLE   319,812 0 0
CISCO SYS INC COM 17275R102 5,953 236,500 SH Call SOLE   236,500 0 0
CISCO SYS INC COM 17275R102 6,061 240,800 SH Put SOLE   240,800 0 0
CISCO SYS INC COM 17275R102 26,582 1,056,427 SH   SOLE   1,056,427 0 0
CITI TRENDS INC COM 17306X102 1,910 86,922 SH   SOLE   86,922 0 0
CITIGROUP INC COM NEW 172967424 4,871 94,000 SH Call SOLE   94,000 0 0
CITIGROUP INC COM NEW 172967424 4,146 80,000 SH Put SOLE   80,000 0 0
CITIGROUP INC COM NEW 172967424 652 12,584 SH   SOLE   12,584 0 0
CITIZENS INC CL A 174740100 310 47,987 SH   SOLE   47,987 0 0
CITRIX SYS INC COM 177376100 927 13,000 SH Call SOLE   13,000 0 0
CITRIX SYS INC COM 177376100 1,213 17,000 SH Put SOLE   17,000 0 0
CITRIX SYS INC COM 177376100 44,676 626,230 SH   SOLE   626,230 0 0
CITY HLDG CO COM 177835105 920 21,839 SH   SOLE   21,839 0 0
CIVEO CORP COM 178787107 185 16,000 SH   SOLE   16,000 0 0
CLEAN HARBORS INC COM 184496107 261 4,827 SH   SOLE   4,827 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 977 145,300 SH   SOLE   145,300 0 0
CLEARFIELD INC COM 18482P103 261 20,500 SH   SOLE   20,500 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 385 47,900 SH   SOLE   47,900 0 0
CLOROX CO DEL COM 189054109 379 3,944 SH   SOLE   3,944 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 5,831 463,226 SH   SOLE   463,226 0 0
CLUBCORP HLDGS INC COM 18948M108 1,207 60,800 SH   SOLE   60,800 0 0
CME GROUP INC COM 12572Q105 320 4,000 SH Call SOLE   4,000 0 0
CME GROUP INC COM 12572Q105 240 3,000 SH Put SOLE   3,000 0 0
CMS ENERGY CORP COM 125896100 475 16,000 SH Put SOLE   16,000 0 0
CNINSURE INC SPONSORED ADR 18976M103 383 69,800 SH   SOLE   69,800 0 0
COACH INC COM 189754104 534 15,000 SH Call SOLE   15,000 0 0
COACH INC COM 189754104 677 19,000 SH Put SOLE   19,000 0 0
COACH INC COM 189754104 2,359 66,223 SH   SOLE   66,223 0 0
COBIZ FINANCIAL INC COM 190897108 489 43,637 SH   SOLE   43,637 0 0
COCA COLA CO COM 191216100 772 18,100 SH Call SOLE   18,100 0 0
COCA COLA CO COM 191216100 1,493 35,000 SH Put SOLE   35,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 34,008 766,652 SH   SOLE   766,652 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,986 88,826 SH   SOLE   88,826 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,751 61,450 SH   SOLE   61,450 0 0
COHU INC COM 192576106 514 43,100 SH   SOLE   43,100 0 0
COLGATE PALMOLIVE CO COM 194162103 34,049 522,071 SH   SOLE   522,071 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 934 42,300 SH   SOLE   42,300 0 0
COLUMBIA BKG SYS INC COM 197236102 254 10,229 SH   SOLE   10,229 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 4,094 171,500 SH   SOLE   171,500 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 489 22,254 SH   SOLE   22,254 0 0
COMCAST CORP NEW CL A 20030N101 484 9,000 SH Call SOLE   9,000 0 0
COMCAST CORP NEW CL A 20030N101 1,613 30,000 SH Put SOLE   30,000 0 0
COMCAST CORP NEW CL A 20030N101 19,740 367,183 SH   SOLE   367,183 0 0
COMFORT SYS USA INC COM 199908104 1,374 101,406 SH   SOLE   101,406 0 0
COMMERCIAL METALS CO COM 201723103 1,307 76,554 SH   SOLE   76,554 0 0
COMMSCOPE HLDG CO INC COM 20337X109 11,192 472,100 SH   SOLE   472,100 0 0
COMMUNITY BK SYS INC COM 203607106 328 9,748 SH   SOLE   9,748 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 219 4,000 SH Put SOLE   4,000 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,281 360,824 SH   SOLE   360,824 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 775 44,152 SH   SOLE   44,152 0 0
COMPASS MINERALS INTL INC COM 20451N101 8,370 99,309 SH   SOLE   99,309 0 0
COMPUTER SCIENCES CORP COM 205363104 18,068 296,381 SH   SOLE   296,381 0 0
COMPUTER TASK GROUP INC COM 205477102 835 75,435 SH   SOLE   75,435 0 0
COMPUWARE CORP COM 205638109 4,462 417,858 SH   SOLE   417,858 0 0
COMSTOCK RES INC COM NEW 205768203 596 32,000 SH Call SOLE   32,000 0 0
COMSTOCK RES INC COM NEW 205768203 551 29,600 SH Put SOLE   29,600 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,414 92,172 SH   SOLE   92,172 0 0
COMVERSE INC COM 20585P105 487 21,800 SH   SOLE   21,800 0 0
CONAGRA FOODS INC COM 205887102 396 12,000 SH Call SOLE   12,000 0 0
CONAGRA FOODS INC COM 205887102 509 15,400 SH Put SOLE   15,400 0 0
CONAGRA FOODS INC COM 205887102 2,922 88,478 SH   SOLE   88,478 0 0
CONCHO RES INC COM 20605P101 502 4,000 SH Call SOLE   4,000 0 0
CONCHO RES INC COM 20605P101 1,003 8,000 SH Put SOLE   8,000 0 0
CONMED CORP COM 207410101 4,472 121,222 SH   SOLE   121,222 0 0
CONNECTICUT WTR SVC INC COM 207797101 232 7,125 SH   SOLE   7,125 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 258 13,449 SH   SOLE   13,449 0 0
CONOCOPHILLIPS COM 20825C104 4,132 54,000 SH Call SOLE   54,000 0 0
CONOCOPHILLIPS COM 20825C104 3,367 44,000 SH Put SOLE   44,000 0 0
CONOCOPHILLIPS COM 20825C104 9,248 120,952 SH   SOLE   120,952 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,939 117,093 SH   SOLE   117,093 0 0
CONSOLIDATED EDISON INC COM 209115104 6,403 113,000 SH Call SOLE   113,000 0 0
CONSOLIDATED EDISON INC COM 209115104 5,859 103,400 SH Put SOLE   103,400 0 0
CONSOLIDATED EDISON INC COM 209115104 583 10,294 SH   SOLE   10,294 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 619 12,600 SH   SOLE   12,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 784 9,000 SH Call SOLE   9,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,133 13,000 SH Put SOLE   13,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 34,778 399,027 SH   SOLE   399,027 0 0
CONSTELLIUM NV CL A N22035104 10,011 408,900 SH   SOLE   408,900 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 287 44,100 SH   SOLE   44,100 0 0
CONTINENTAL RESOURCES INC COM 212015101 399 6,000 SH Call SOLE   6,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 931 14,000 SH Put SOLE   14,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 842 12,972 SH   SOLE   12,972 0 0
CONVERGYS CORP COM 212485106 380 21,336 SH   SOLE   21,336 0 0
CONVERSANT INC COM 21249J105 12,252 357,798 SH   SOLE   357,798 0 0
CON-WAY INC COM 205944101 17,538 370,263 SH   SOLE   370,263 0 0
COPA HOLDINGS SA CL A P31076105 13,514 125,961 SH   SOLE   125,961 0 0
COPART INC COM 217204106 3,015 96,245 SH   SOLE   96,245 0 0
CORE LABORATORIES N V COM N22717107 585 4,000 SH Call SOLE   4,000 0 0
CORE LABORATORIES N V COM N22717107 293 2,000 SH Put SOLE   2,000 0 0
CORESITE RLTY CORP COM 21870Q105 1,269 38,606 SH   SOLE   38,606 0 0
CORINTHIAN COLLEGES INC COM 218868107 23 216,292 SH   SOLE   216,292 0 0
CORNING INC COM 219350105 522 27,000 SH Call SOLE   27,000 0 0
CORNING INC COM 219350105 213 11,000 SH Put SOLE   11,000 0 0
CORNING INC COM 219350105 23,975 1,239,898 SH   SOLE   1,239,898 0 0
CORVEL CORP COM 221006109 564 16,562 SH   SOLE   16,562 0 0
COSTAMARE INC SHS Y1771G102 3,698 170,000 SH   SOLE   170,000 0 0
COTT CORP QUE COM 22163N106 3,083 450,000 SH   SOLE   450,000 0 0
COURIER CORP COM 222660102 273 22,137 SH   SOLE   22,137 0 0
COUSINS PPTYS INC COM 222795106 297 24,795 SH   SOLE   24,795 0 0
COVIDIEN PLC SHS G2554F113 53,502 618,623 SH   SOLE   618,623 0 0
COWEN GROUP INC NEW CL A 223622101 84 22,706 SH   SOLE   22,706 0 0
CRA INTL INC COM 12618T105 1,423 55,883 SH   SOLE   55,883 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 865 8,383 SH   SOLE   8,383 0 0
CRAWFORD & CO CL B 224633107 83 10,100 SH   SOLE   10,100 0 0
CREE INC COM 225447101 213 5,199 SH   SOLE   5,199 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 873 27,400 SH   SOLE   27,400 0 0
CROWN CASTLE INTL CORP COM 228227104 71,900 892,827 SH   SOLE   892,827 0 0
CROWN HOLDINGS INC COM 228368106 27,414 615,721 SH   SOLE   615,721 0 0
CRYOLIFE INC COM 228903100 651 65,700 SH   SOLE   65,700 0 0
CSG SYS INTL INC COM 126349109 638 24,249 SH   SOLE   24,249 0 0
CSS INDS INC COM 125906107 240 9,871 SH   SOLE   9,871 0 0
CSX CORP COM 126408103 1,058 33,000 SH Call SOLE   33,000 0 0
CSX CORP COM 126408103 1,513 47,200 SH Put SOLE   47,200 0 0
CSX CORP COM 126408103 663 20,709 SH   SOLE   20,709 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,401 42,300 SH   SOLE   42,300 0 0
CTS CORP COM 126501105 592 37,214 SH   SOLE   37,214 0 0
CULP INC COM 230215105 452 24,800 SH   SOLE   24,800 0 0
CUMMINS INC COM 231021106 924 7,000 SH Call SOLE   7,000 0 0
CUMMINS INC COM 231021106 660 5,000 SH Put SOLE   5,000 0 0
CUMMINS INC COM 231021106 5,674 42,994 SH   SOLE   42,994 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 326 2,620 SH   SOLE   2,620 0 0
CURTISS WRIGHT CORP COM 231561101 614 9,317 SH   SOLE   9,317 0 0
CUTERA INC COM 232109108 367 36,407 SH   SOLE   36,407 0 0
CVR ENERGY INC COM 12662P108 11,159 250,318 SH   SOLE   250,318 0 0
CVS HEALTH CORP COM 126650100 398 5,000 SH Call SOLE   5,000 0 0
CVS HEALTH CORP COM 126650100 1,035 13,000 SH Put SOLE   13,000 0 0
CVS HEALTH CORP COM 126650100 803 10,086 SH   SOLE   10,086 0 0
CYBERONICS INC COM 23251P102 6,128 119,792 SH   SOLE   119,792 0 0
CYTEC INDS INC COM 232820100 3,358 70,982 SH   SOLE   70,982 0 0
DAKTRONICS INC COM 234264109 897 72,989 SH   SOLE   72,989 0 0
DANAHER CORP DEL COM 235851102 1,501 19,757 SH   SOLE   19,757 0 0
DATALINK CORP COM 237934104 229 21,600 SH   SOLE   21,600 0 0
DAWSON GEOPHYSICAL CO COM 239359102 309 17,020 SH   SOLE   17,020 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 4,986 663,936 SH   SOLE   663,936 0 0
DDR CORP COM 23317H102 1,110 66,413 SH   SOLE   66,413 0 0
DEAN FOODS CO NEW COM NEW 242370203 146 11,000 SH Call SOLE   11,000 0 0
DEERE & CO COM 244199105 2,050 25,000 SH Call SOLE   25,000 0 0
DEERE & CO COM 244199105 3,198 39,000 SH Put SOLE   39,000 0 0
DEERE & CO COM 244199105 1,762 21,492 SH   SOLE   21,492 0 0
DELEK US HLDGS INC COM 246647101 10,630 322,004 SH   SOLE   322,004 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 318 18,396 SH   SOLE   18,396 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 54,439 887,500 SH   SOLE   887,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 506 14,000 SH Call SOLE   14,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,321 36,528 SH   SOLE   36,528 0 0
DELTA NAT GAS INC COM 247748106 258 13,000 SH   SOLE   13,000 0 0
DEMAND MEDIA INC COM NEW 24802N208 370 41,747 SH   SOLE   41,747 0 0
DENBURY RES INC COM NEW 247916208 165 11,000 SH Call SOLE   11,000 0 0
DENBURY RES INC COM NEW 247916208 6,801 452,576 SH   SOLE   452,576 0 0
DENNYS CORP COM 24869P104 2,080 294,581 SH   SOLE   294,581 0 0
DEPOMED INC COM 249908104 3,229 213,344 SH   SOLE   213,344 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,500 22,000 SH Call SOLE   22,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 614 9,000 SH Put SOLE   9,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,618 170,533 SH   SOLE   170,533 0 0
DEVRY ED GROUP INC COM 251893103 3,641 85,047 SH   SOLE   85,047 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 295 2,400 SH   SOLE   2,400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 486 12,867 SH   SOLE   12,867 0 0
DIAMOND RESORTS INTL INC COM 25272T104 6,222 274,400 SH   SOLE   274,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 598 8,000 SH Call SOLE   8,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 673 9,000 SH Put SOLE   9,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 34,598 464,600 SH   SOLE   464,600 0 0
DIANA SHIPPING INC COM Y2066G104 275 31,000 SH   SOLE   31,000 0 0
DICE HLDGS INC COM 253017107 2,903 346,504 SH   SOLE   346,504 0 0
DICKS SPORTING GOODS INC COM 253393102 921 21,000 SH Call SOLE   21,000 0 0
DICKS SPORTING GOODS INC COM 253393102 1,009 23,000 SH Put SOLE   23,000 0 0
DICKS SPORTING GOODS INC COM 253393102 2,769 63,105 SH   SOLE   63,105 0 0
DIGI INTL INC COM 253798102 473 62,942 SH   SOLE   62,942 0 0
DIGIRAD CORP COM 253827109 406 103,500 SH   SOLE   103,500 0 0
DIGITAL RIV INC COM 25388B104 2,218 150,832 SH   SOLE   150,832 0 0
DIGITAL RLTY TR INC COM 253868103 250 4,000 SH Put SOLE   4,000 0 0
DILLARDS INC CL A 254067101 654 6,000 SH Call SOLE   6,000 0 0
DILLARDS INC CL A 254067101 545 5,000 SH Put SOLE   5,000 0 0
DIME CMNTY BANCSHARES COM 253922108 875 60,830 SH   SOLE   60,830 0 0
DINEEQUITY INC COM 254423106 2,412 29,570 SH   SOLE   29,570 0 0
DIODES INC COM 254543101 1,588 66,430 SH   SOLE   66,430 0 0
DIRECTV COM 25490A309 106,037 1,225,883 SH   SOLE   1,225,883 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 3,495 45,000 SH   SOLE   45,000 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 2,070 124,400 SH   SOLE   124,400 0 0
DISCOVER FINL SVCS COM 254709108 313 4,865 SH   SOLE   4,865 0 0
DISH NETWORK CORP CL A 25470M109 86,632 1,348,907 SH   SOLE   1,348,907 0 0
DISNEY WALT CO COM DISNEY 254687106 1,246 14,000 SH Call SOLE   14,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,068 12,000 SH Put SOLE   12,000 0 0
DISNEY WALT CO COM DISNEY 254687106 667 7,492 SH   SOLE   7,492 0 0
DOLBY LABORATORIES INC COM 25659T107 13,524 325,031 SH   SOLE   325,031 0 0
DOLLAR TREE INC COM 256746108 79,627 1,420,252 SH   SOLE   1,420,252 0 0
DOMINION DIAMOND CORP COM 257287102 3,376 237,100 SH   SOLE   237,100 0 0
DOMINION RES INC VA NEW COM 25746U109 2,833 41,000 SH Call SOLE   41,000 0 0
DOMINION RES INC VA NEW COM 25746U109 4,767 69,000 SH Put SOLE   69,000 0 0
DOMINION RES INC VA NEW COM 25746U109 819 11,861 SH   SOLE   11,861 0 0
DOMINOS PIZZA INC COM 25754A201 8,070 104,820 SH   SOLE   104,820 0 0
DOMTAR CORP COM NEW 257559203 6,996 199,102 SH   SOLE   199,102 0 0
DORIAN LPG LTD SHS USD Y2106R110 706 39,700 SH   SOLE   39,700 0 0
DOUGLAS DYNAMICS INC COM 25960R105 668 34,241 SH   SOLE   34,241 0 0
DOVER CORP COM 260003108 723 9,000 SH Call SOLE   9,000 0 0
DOW CHEM CO COM 260543103 1,688 32,298 SH   SOLE   32,298 0 0
DRAGONWAVE INC COM 26144M103 26 20,900 SH   SOLE   20,900 0 0
DRESSER-RAND GROUP INC COM 261608103 21,171 257,360 SH   SOLE   257,360 0 0
DREW INDS INC COM NEW 26168L205 1,408 33,379 SH   SOLE   33,379 0 0
DRIL-QUIP INC COM 262037104 535 5,979 SH   SOLE   5,979 0 0
DSP GROUP INC COM 23332B106 473 53,160 SH   SOLE   53,160 0 0
DST SYS INC DEL COM 233326107 11,480 136,807 SH   SOLE   136,807 0 0
DTE ENERGY CO COM 233331107 1,438 18,900 SH Put SOLE   18,900 0 0
DTS INC COM 23335C101 1,154 45,741 SH   SOLE   45,741 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,363 19,000 SH Call SOLE   19,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,005 14,000 SH Put SOLE   14,000 0 0
DUCOMMUN INC DEL COM 264147109 417 15,179 SH   SOLE   15,179 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,480 19,800 SH Call SOLE   19,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,159 69,000 SH Put SOLE   69,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 912 12,201 SH   SOLE   12,201 0 0
DYAX CORP COM 26746E103 8,077 798,238 SH   SOLE   798,238 0 0
DYCOM INDS INC COM 267475101 2,197 71,551 SH   SOLE   71,551 0 0
DYNAMIC MATLS CORP COM 267888105 516 27,081 SH   SOLE   27,081 0 0
DYNEGY INC NEW DEL COM 26817R108 10,694 370,700 SH   SOLE   370,700 0 0
DYNEX CAP INC COM NEW 26817Q506 1,026 127,022 SH   SOLE   127,022 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,374 144,200 SH   SOLE   144,200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,998 88,402 SH   SOLE   88,402 0 0
EAST WEST BANCORP INC COM 27579R104 816 24,014 SH   SOLE   24,014 0 0
EASTMAN CHEM CO COM 277432100 320 3,952 SH   SOLE   3,952 0 0
EASTMAN KODAK CO COM NEW 277461406 593 27,000 SH   SOLE   27,000 0 0
EATON CORP PLC SHS G29183103 15,941 252,041 SH   SOLE   252,041 0 0
EBAY INC COM 278642103 7,758 137,000 SH Put SOLE   137,000 0 0
EBAY INC COM 278642103 3,364 59,411 SH   SOLE   59,411 0 0
EBIX INC COM NEW 278715206 774 54,696 SH   SOLE   54,696 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 279 11,885 SH   SOLE   11,885 0 0
ECHOSTAR CORP CL A 278768106 4,983 102,191 SH   SOLE   102,191 0 0
ECOLAB INC COM 278865100 230 2,000 SH Call SOLE   2,000 0 0
ECOLAB INC COM 278865100 804 7,000 SH Put SOLE   7,000 0 0
ECOLAB INC COM 278865100 380 3,307 SH   SOLE   3,307 0 0
EDISON INTL COM 281020107 1,398 25,000 SH Call SOLE   25,000 0 0
EDISON INTL COM 281020107 2,964 53,000 SH Put SOLE   53,000 0 0
EDISON INTL COM 281020107 1,131 20,237 SH   SOLE   20,237 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 72,078 706,136 SH   SOLE   706,136 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 1,487 73,796 SH   SOLE   73,796 0 0
ELECTRO RENT CORP COM 285218103 252 18,274 SH   SOLE   18,274 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 259 37,931 SH   SOLE   37,931 0 0
ELECTRONIC ARTS INC COM 285512109 64,433 1,810,180 SH   SOLE   1,810,180 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 877 54,000 SH   SOLE   54,000 0 0
ELLIS PERRY INTL INC COM 288853104 1,511 74,146 SH   SOLE   74,146 0 0
EMCOR GROUP INC COM 29084Q100 4,902 122,655 SH   SOLE   122,655 0 0
EMCORE CORP COM NEW 290846203 395 69,600 SH   SOLE   69,600 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,140 100,390 SH   SOLE   100,390 0 0
EMERSON ELEC CO COM 291011104 20,256 323,798 SH   SOLE   323,798 0 0
EMPIRE ST RLTY TR INC CL A 292104106 5,087 338,700 SH   SOLE   338,700 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,595 82,759 SH   SOLE   82,759 0 0
ENBRIDGE INC COM 29250N105 4,878 102,917 SH   SOLE   102,917 0 0
ENCORE WIRE CORP COM 292562105 205 5,511 SH   SOLE   5,511 0 0
ENERGEN CORP COM 29265N108 217 3,000 SH Call SOLE   3,000 0 0
ENERGEN CORP COM 29265N108 217 3,000 SH Put SOLE   3,000 0 0
ENERGEN CORP COM 29265N108 4,764 66,358 SH   SOLE   66,358 0 0
ENERGIZER HLDGS INC COM 29266R108 246 2,000 SH Call SOLE   2,000 0 0
ENERPLUS CORP COM 292766102 2,748 145,982 SH   SOLE   145,982 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6,182 149,561 SH   SOLE   149,561 0 0
ENNIS INC COM 293389102 702 53,225 SH   SOLE   53,225 0 0
ENSCO PLC SHS CLASS A G3157S106 289 7,000 SH Call SOLE   7,000 0 0
ENSCO PLC SHS CLASS A G3157S106 248 6,000 SH Put SOLE   6,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 206 25,475 SH   SOLE   25,475 0 0
ENTERGY CORP NEW COM 29364G103 2,707 35,000 SH Call SOLE   35,000 0 0
ENTERGY CORP NEW COM 29364G103 3,403 44,000 SH Put SOLE   44,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 268 16,054 SH   SOLE   16,054 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 108 40,810 SH   SOLE   40,810 0 0
ENVENTIS CORP COM 29402J101 282 15,475 SH   SOLE   15,475 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,529 44,100 SH   SOLE   44,100 0 0
ENZON PHARMACEUTICALS INC COM 293904108 197 182,119 SH   SOLE   182,119 0 0
EOG RES INC COM 26875P101 297 3,000 SH Call SOLE   3,000 0 0
EOG RES INC COM 26875P101 63,441 642,684 SH   SOLE   642,684 0 0
EPAM SYS INC COM 29414B104 620 14,150 SH   SOLE   14,150 0 0
EPIQ SYS INC COM 26882D109 727 41,343 SH   SOLE   41,343 0 0
EQT CORP COM 26884L109 4,119 45,000 SH Call SOLE   45,000 0 0
EQT CORP COM 26884L109 275 3,000 SH Put SOLE   3,000 0 0
EQT CORP COM 26884L109 73,078 800,683 SH   SOLE   800,683 0 0
EQUIFAX INC COM 294429105 393 5,271 SH   SOLE   5,271 0 0
EQUINIX INC COM NEW 29444U502 70,349 332,232 SH   SOLE   332,232 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,575 107,978 SH   SOLE   107,978 0 0
EQUITY ONE COM 294752100 1,314 60,697 SH   SOLE   60,697 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,679 43,500 SH Put SOLE   43,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,895 30,778 SH   SOLE   30,778 0 0
ESSA BANCORP INC COM 29667D104 142 12,500 SH   SOLE   12,500 0 0
EURONET WORLDWIDE INC COM 298736109 2,847 59,568 SH   SOLE   59,568 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 852 18,103 SH   SOLE   18,103 0 0
EVERTEC INC COM 30040P103 3,030 135,600 SH   SOLE   135,600 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 529 57,600 SH   SOLE   57,600 0 0
EXACTECH INC COM 30064E109 785 34,278 SH   SOLE   34,278 0 0
EXCEL TR INC COM 30068C109 210 18,102 SH   SOLE   18,102 0 0
EXELIS INC COM 30162A108 21,067 1,277,237 SH   SOLE   1,277,237 0 0
EXELON CORP COM 30161N101 2,898 85,000 SH Call SOLE   85,000 0 0
EXELON CORP COM 30161N101 3,682 108,000 SH Put SOLE   108,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,079 84,604 SH   SOLE   84,604 0 0
EXPEDIA INC DEL COM NEW 30212P303 350 4,000 SH Call SOLE   4,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 526 6,000 SH Put SOLE   6,000 0 0
EXPONENT INC COM 30214U102 1,008 14,236 SH   SOLE   14,236 0 0
EXPRESS INC COM 30219E103 6,248 400,200 SH   SOLE   400,200 0 0
EXTERRAN HLDGS INC COM 30225X103 707 15,934 SH   SOLE   15,934 0 0
EXTRA SPACE STORAGE INC COM 30225T102 445 8,626 SH   SOLE   8,626 0 0
EXXON MOBIL CORP COM 30231G102 7,806 83,000 SH Call SOLE   83,000 0 0
EXXON MOBIL CORP COM 30231G102 7,806 83,000 SH Put SOLE   83,000 0 0
EXXON MOBIL CORP COM 30231G102 44,571 473,902 SH   SOLE   473,902 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 236 9,800 SH   SOLE   9,800 0 0
EZCORP INC CL A NON VTG 302301106 209 21,370 SH   SOLE   21,370 0 0
F M C CORP COM NEW 302491303 53,060 928,224 SH   SOLE   928,224 0 0
F5 NETWORKS INC COM 315616102 23,935 201,574 SH   SOLE   201,574 0 0
FABRINET SHS G3323L100 277 19,040 SH   SOLE   19,040 0 0
FACEBOOK INC CL A 30303M102 1,581 20,000 SH Call SOLE   20,000 0 0
FACEBOOK INC CL A 30303M102 2,687 34,000 SH Put SOLE   34,000 0 0
FACEBOOK INC CL A 30303M102 127,147 1,608,643 SH   SOLE   1,608,643 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12,716 821,736 SH   SOLE   821,736 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,512 99,800 SH   SOLE   99,800 0 0
FAMILY DLR STORES INC COM 307000109 7,963 103,073 SH   SOLE   103,073 0 0
FARMER BROS CO COM 307675108 392 13,500 SH   SOLE   13,500 0 0
FARO TECHNOLOGIES INC COM 311642102 2,245 44,226 SH   SOLE   44,226 0 0
FASTENAL CO COM 311900104 494 11,000 SH Call SOLE   11,000 0 0
FASTENAL CO COM 311900104 494 11,000 SH Put SOLE   11,000 0 0
FEDERAL SIGNAL CORP COM 313855108 1,695 127,982 SH   SOLE   127,982 0 0
FEDERATED INVS INC PA CL B 314211103 325 11,059 SH   SOLE   11,059 0 0
FEDEX CORP COM 31428X106 484 3,000 SH Call SOLE   3,000 0 0
FEDEX CORP COM 31428X106 26,265 162,682 SH   SOLE   162,682 0 0
FELCOR LODGING TR INC COM 31430F101 1,555 166,076 SH   SOLE   166,076 0 0
FEMALE HEALTH CO COM 314462102 231 65,472 SH   SOLE   65,472 0 0
FERRO CORP COM 315405100 1,601 110,451 SH   SOLE   110,451 0 0
FIDELITY & GTY LIFE COM 315785105 288 13,500 SH   SOLE   13,500 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 235 17,131 SH   SOLE   17,131 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,951 478,687 SH   SOLE   478,687 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 215 15,579 SH   SOLE   15,579 0 0
FIDUS INVT CORP COM 316500107 482 29,200 SH   SOLE   29,200 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,339 67,200 SH   SOLE   67,200 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,062 333,634 SH   SOLE   333,634 0 0
FINANCIAL ENGINES INC COM 317485100 359 10,508 SH   SOLE   10,508 0 0
FINANCIAL INSTNS INC COM 317585404 629 27,987 SH   SOLE   27,987 0 0
FIRST BANCORP N C COM 318910106 311 19,407 SH   SOLE   19,407 0 0
FIRST BANCORP P R COM NEW 318672706 68 14,392 SH   SOLE   14,392 0 0
FIRST BUSEY CORP COM 319383105 330 59,028 SH   SOLE   59,028 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 365 25,674 SH   SOLE   25,674 0 0
FIRST CONN BANCORP INC MD COM 319850103 183 12,647 SH   SOLE   12,647 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 300 11,080 SH   SOLE   11,080 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 234 22,940 SH   SOLE   22,940 0 0
FIRST FINL BANCORP OH COM 320209109 1,281 80,921 SH   SOLE   80,921 0 0
FIRST FINL BANKSHARES COM 32020R109 271 9,766 SH   SOLE   9,766 0 0
FIRST FINL CORP IND COM 320218100 401 12,938 SH   SOLE   12,938 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 171 10,127 SH   SOLE   10,127 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,515 94,379 SH   SOLE   94,379 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 294 18,320 SH   SOLE   18,320 0 0
FIRST SEC GROUP INC COM NEW 336312202 161 81,800 SH   SOLE   81,800 0 0
FIRSTENERGY CORP COM 337932107 618 18,400 SH Call SOLE   18,400 0 0
FIRSTENERGY CORP COM 337932107 806 24,000 SH Put SOLE   24,000 0 0
FISERV INC COM 337738108 323 5,000 SH Call SOLE   5,000 0 0
FISERV INC COM 337738108 259 4,000 SH Put SOLE   4,000 0 0
FISERV INC COM 337738108 605 9,360 SH   SOLE   9,360 0 0
FIVE OAKS INVT CORP COM 33830W106 1,005 95,700 SH   SOLE   95,700 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 403 106,455 SH   SOLE   106,455 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18,081 127,220 SH   SOLE   127,220 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 23,036 2,247,100 SH   SOLE   2,247,100 0 0
FLUOR CORP NEW COM 343412102 267 4,000 SH Call SOLE   4,000 0 0
FLUOR CORP NEW COM 343412102 401 6,000 SH Put SOLE   6,000 0 0
FLUOR CORP NEW COM 343412102 21,850 328,698 SH   SOLE   328,698 0 0
FMC TECHNOLOGIES INC COM 30249U101 543 10,000 SH Call SOLE   10,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 326 6,000 SH Put SOLE   6,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,074 19,785 SH   SOLE   19,785 0 0
FNB CORP PA COM 302520101 533 44,504 SH   SOLE   44,504 0 0
FOOT LOCKER INC COM 344849104 48,121 864,697 SH   SOLE   864,697 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,936 266,100 SH Call SOLE   266,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,174 147,000 SH Put SOLE   147,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 8,010 409,499 SH   SOLE   409,499 0 0
FORMFACTOR INC COM 346375108 932 130,051 SH   SOLE   130,051 0 0
FORRESTER RESH INC COM 346563109 216 5,888 SH   SOLE   5,888 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 126 18,400 SH   SOLE   18,400 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 341 11,160 SH   SOLE   11,160 0 0
FOSSIL GROUP INC COM 34988V106 300 3,200 SH Call SOLE   3,200 0 0
FOSSIL GROUP INC COM 34988V106 769 8,186 SH   SOLE   8,186 0 0
FOSTER L B CO COM 350060109 217 4,722 SH   SOLE   4,722 0 0
FOSTER WHEELER AG COM H27178104 4,754 150,367 SH   SOLE   150,367 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 218 13,237 SH   SOLE   13,237 0 0
FRANKLIN COVEY CO COM 353469109 280 14,300 SH   SOLE   14,300 0 0
FRANKLIN FINL CORP VA COM 35353C102 348 18,598 SH   SOLE   18,598 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,577 140,611 SH   SOLE   140,611 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,992 61,000 SH Call SOLE   61,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,730 53,000 SH Put SOLE   53,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 568 17,411 SH   SOLE   17,411 0 0
FRESH MKT INC COM 35804H106 262 7,500 SH   SOLE   7,500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 84 13,003 SH   SOLE   13,003 0 0
FS INVT CORP COM 302635107 1,421 131,900 SH   SOLE   131,900 0 0
FULTON FINL CORP PA COM 360271100 4,513 407,318 SH   SOLE   407,318 0 0
FURMANITE CORPORATION COM 361086101 500 73,704 SH   SOLE   73,704 0 0
G & K SVCS INC CL A 361268105 356 6,433 SH   SOLE   6,433 0 0
GAMESTOP CORP NEW CL A 36467W109 3,536 85,832 SH   SOLE   85,832 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,035 33,501 SH   SOLE   33,501 0 0
GANNETT INC COM 364730101 808 27,221 SH   SOLE   27,221 0 0
GAP INC DEL COM 364760108 31,717 760,762 SH   SOLE   760,762 0 0
GARMIN LTD SHS H2906T109 322 6,198 SH   SOLE   6,198 0 0
GARRISON CAP INC COM 366554103 688 47,600 SH   SOLE   47,600 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,782 118,081 SH   SOLE   118,081 0 0
GENERAL COMMUNICATION INC CL A 369385109 2,126 194,548 SH   SOLE   194,548 0 0
GENERAL DYNAMICS CORP COM 369550108 1,525 12,000 SH Call SOLE   12,000 0 0
GENERAL DYNAMICS CORP COM 369550108 5,338 42,000 SH Put SOLE   42,000 0 0
GENERAL DYNAMICS CORP COM 369550108 16,000 125,892 SH   SOLE   125,892 0 0
GENERAL ELECTRIC CO COM 369604103 5,718 223,200 SH Call SOLE   223,200 0 0
GENERAL ELECTRIC CO COM 369604103 4,535 177,000 SH Put SOLE   177,000 0 0
GENERAL ELECTRIC CO COM 369604103 5,298 206,818 SH   SOLE   206,818 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 10,636 451,685 SH   SOLE   451,685 0 0
GENERAL MLS INC COM 370334104 1,684 33,408 SH   SOLE   33,408 0 0
GENERAL MTRS CO COM 37045V100 5,047 158,000 SH Call SOLE   158,000 0 0
GENERAL MTRS CO COM 37045V100 5,813 182,000 SH Put SOLE   182,000 0 0
GENERAL MTRS CO COM 37045V100 1,950 61,075 SH   SOLE   61,075 0 0
GENOMIC HEALTH INC COM 37244C101 631 22,220 SH   SOLE   22,220 0 0
GENPACT LIMITED SHS G3922B107 6,405 392,510 SH   SOLE   392,510 0 0
GENTEX CORP COM 371901109 1,389 51,888 SH   SOLE   51,888 0 0
GENTHERM INC COM 37253A103 1,188 28,172 SH   SOLE   28,172 0 0
GENUINE PARTS CO COM 372460105 263 3,000 SH Call SOLE   3,000 0 0
GENUINE PARTS CO COM 372460105 351 4,000 SH Put SOLE   4,000 0 0
GENWORTH FINL INC COM CL A 37247D106 26,871 2,059,150 SH   SOLE   2,059,150 0 0
GEO GROUP INC NEW COM 36162J106 9,991 261,394 SH   SOLE   261,394 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,928 54,841 SH   SOLE   54,841 0 0
GFI GROUP INC COM 361652209 107 19,752 SH   SOLE   19,752 0 0
GIBRALTAR INDS INC COM 374689107 255 18,663 SH   SOLE   18,663 0 0
GILEAD SCIENCES INC COM 375558103 48,554 456,118 SH   SOLE   456,118 0 0
GLACIER BANCORP INC NEW COM 37637Q105 245 9,483 SH   SOLE   9,483 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,269 145,258 SH   SOLE   145,258 0 0
GLADSTONE COML CORP COM 376536108 1,703 100,154 SH   SOLE   100,154 0 0
GLADSTONE INVT CORP COM 376546107 1,084 152,621 SH   SOLE   152,621 0 0
GLATFELTER COM 377316104 994 45,247 SH   SOLE   45,247 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62,412 1,362,422 SH   SOLE   1,362,422 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2,354 348,692 SH   SOLE   348,692 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 486 32,700 SH   SOLE   32,700 0 0
GLOBAL SOURCES LTD ORD G39300101 115 17,042 SH   SOLE   17,042 0 0
GLOBALSTAR INC COM 378973408 66 18,000 SH   SOLE   18,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 290 15,934 SH   SOLE   15,934 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,695 1,973,900 SH   SOLE   1,973,900 0 0
GOLDCORP INC NEW COM 380956409 553 24,000 SH Call SOLE   24,000 0 0
GOLDCORP INC NEW COM 380956409 461 20,000 SH Put SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,304 18,000 SH Call SOLE   18,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,652 9,000 SH Put SOLE   9,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 244 10,821 SH   SOLE   10,821 0 0
GOOGLE INC CL A 38259P508 7,061 12,000 SH Call SOLE   12,000 0 0
GOOGLE INC CL A 38259P508 5,884 10,000 SH Put SOLE   10,000 0 0
GOOGLE INC CL A 38259P508 113,287 192,661 SH   SOLE   192,661 0 0
GORDMANS STORES INC COM 38269P100 149 44,075 SH   SOLE   44,075 0 0
GP STRATEGIES CORP COM 36225V104 795 27,700 SH   SOLE   27,700 0 0
GRACE W R & CO DEL NEW COM 38388F108 22,263 244,821 SH   SOLE   244,821 0 0
GRAHAM CORP COM 384556106 591 20,539 SH   SOLE   20,539 0 0
GRAHAM HLDGS CO COM 384637104 353 505 SH   SOLE   505 0 0
GRAINGER W W INC COM 384802104 393 1,562 SH   SOLE   1,562 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,973 726,100 SH   SOLE   726,100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,324 1,153,450 SH   SOLE   1,153,450 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 705 113,965 SH   SOLE   113,965 0 0
GREAT SOUTHN BANCORP INC COM 390905107 352 11,680 SH   SOLE   11,680 0 0
GREATBATCH INC COM 39153L106 2,485 58,320 SH   SOLE   58,320 0 0
GREIF INC CL A 397624107 1,149 26,234 SH   SOLE   26,234 0 0
GRIFFON CORP COM 398433102 538 47,236 SH   SOLE   47,236 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 8,498 242,420 SH   SOLE   242,420 0 0
GROUPON INC COM CL A 399473107 77 11,500 SH Call SOLE   11,500 0 0
GROUPON INC COM CL A 399473107 307 46,000 SH Put SOLE   46,000 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 460 40,060 SH   SOLE   40,060 0 0
GSI TECHNOLOGY COM 36241U106 159 29,715 SH   SOLE   29,715 0 0
GUESS INC COM 401617105 242 11,000 SH Call SOLE   11,000 0 0
GUESS INC COM 401617105 4,572 208,079 SH   SOLE   208,079 0 0
GUIDANCE SOFTWARE INC COM 401692108 187 27,694 SH   SOLE   27,694 0 0
GULF ISLAND FABRICATION INC COM 402307102 321 18,658 SH   SOLE   18,658 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 40 28,000 SH   SOLE   28,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 214 4,000 SH Call SOLE   4,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,068 19,985 SH   SOLE   19,985 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,852 71,085 SH   SOLE   71,085 0 0
HACKETT GROUP INC COM 404609109 235 39,319 SH   SOLE   39,319 0 0
HAIN CELESTIAL GROUP INC COM 405217100 639 6,244 SH   SOLE   6,244 0 0
HALCON RES CORP COM NEW 40537Q209 466 117,883 SH   SOLE   117,883 0 0
HALLIBURTON CO COM 406216101 5,548 86,000 SH Call SOLE   86,000 0 0
HALLIBURTON CO COM 406216101 4,000 62,000 SH Put SOLE   62,000 0 0
HALLIBURTON CO COM 406216101 305 5,149 SH   SOLE   5,149 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 136 13,200 SH   SOLE   13,200 0 0
HANESBRANDS INC COM 410345102 456 4,243 SH   SOLE   4,243 0 0
HANOVER INS GROUP INC COM 410867105 4,526 73,686 SH   SOLE   73,686 0 0
HARDINGE INC COM 412324303 149 13,760 SH   SOLE   13,760 0 0
HARMAN INTL INDS INC COM 413086109 392 4,000 SH Call SOLE   4,000 0 0
HARMONIC INC COM 413160102 1,628 257,037 SH   SOLE   257,037 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,021 1,401,400 SH   SOLE   1,401,400 0 0
HARRIS CORP DEL COM 413875105 14,840 223,678 SH   SOLE   223,678 0 0
HARTE-HANKS INC COM 416196103 638 100,338 SH   SOLE   100,338 0 0
HARVARD BIOSCIENCE INC COM 416906105 128 30,900 SH   SOLE   30,900 0 0
HASBRO INC COM 418056107 330 6,000 SH Put SOLE   6,000 0 0
HATTERAS FINL CORP COM 41902R103 288 16,018 SH   SOLE   16,018 0 0
HAVERTY FURNITURE INC COM 419596101 494 22,623 SH   SOLE   22,623 0 0
HAWAIIAN HOLDINGS INC COM 419879101 5,116 380,473 SH   SOLE   380,473 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 345 13,402 SH   SOLE   13,402 0 0
HAWKINS INC COM 420261109 371 10,307 SH   SOLE   10,307 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 793 17,251 SH   SOLE   17,251 0 0
HCA HOLDINGS INC COM 40412C101 282 4,000 SH Call SOLE   4,000 0 0
HCA HOLDINGS INC COM 40412C101 212 3,000 SH Put SOLE   3,000 0 0
HCA HOLDINGS INC COM 40412C101 126,669 1,798,431 SH   SOLE   1,798,431 0 0
HCP INC COM 40414L109 953 24,000 SH Put SOLE   24,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 31,600 1,170,737 SH   SOLE   1,170,737 0 0
HEADWATERS INC COM 42210P102 3,128 250,093 SH   SOLE   250,093 0 0
HEALTH CARE REIT INC COM 42217K106 561 9,000 SH Call SOLE   9,000 0 0
HEALTH CARE REIT INC COM 42217K106 1,622 26,000 SH Put SOLE   26,000 0 0
HEALTH NET INC COM 42222G108 30,749 668,026 SH   SOLE   668,026 0 0
HEALTHCARE TR AMER INC CL A 42225P105 8,774 756,300 SH   SOLE   756,300 0 0
HEALTHSOUTH CORP COM NEW 421924309 7,370 199,721 SH   SOLE   199,721 0 0
HEALTHSTREAM INC COM 42222N103 460 19,152 SH   SOLE   19,152 0 0
HEALTHWAYS INC COM 422245100 344 21,442 SH   SOLE   21,442 0 0
HEARTWARE INTL INC COM 422368100 1,611 20,751 SH   SOLE   20,751 0 0
HEICO CORP NEW COM 422806109 299 6,410 SH   SOLE   6,410 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 878 42,739 SH   SOLE   42,739 0 0
HELMERICH & PAYNE INC COM 423452101 468 5,283 SH   SOLE   5,283 0 0
HENRY JACK & ASSOC INC COM 426281101 2,678 48,120 SH   SOLE   48,120 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,218 50,637 SH   SOLE   50,637 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 767 53,008 SH   SOLE   53,008 0 0
HERITAGE COMMERCE CORP COM 426927109 125 15,102 SH   SOLE   15,102 0 0
HERSHEY CO COM 427866108 286 3,000 SH Call SOLE   3,000 0 0
HERSHEY CO COM 427866108 286 3,000 SH Put SOLE   3,000 0 0
HERSHEY CO COM 427866108 1,227 12,848 SH   SOLE   12,848 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 373 14,719 SH   SOLE   14,719 0 0
HESS CORP COM 42809H107 4,150 44,000 SH Call SOLE   44,000 0 0
HESS CORP COM 42809H107 3,584 38,000 SH Put SOLE   38,000 0 0
HESS CORP COM 42809H107 445 4,725 SH   SOLE   4,725 0 0
HEWLETT PACKARD CO COM 428236103 851 24,000 SH Call SOLE   24,000 0 0
HEWLETT PACKARD CO COM 428236103 568 16,000 SH Put SOLE   16,000 0 0
HEWLETT PACKARD CO COM 428236103 21,151 596,913 SH   SOLE   596,913 0 0
HEXCEL CORP NEW COM 428291108 10,619 267,504 SH   SOLE   267,504 0 0
HIBBETT SPORTS INC COM 428567101 1,187 27,829 SH   SOLE   27,829 0 0
HILL ROM HLDGS INC COM 431475102 5,698 137,538 SH   SOLE   137,538 0 0
HILLENBRAND INC COM 431571108 356 11,520 SH   SOLE   11,520 0 0
HNI CORP COM 404251100 336 9,350 SH   SOLE   9,350 0 0
HOLLYFRONTIER CORP COM 436106108 786 18,000 SH Call SOLE   18,000 0 0
HOLLYFRONTIER CORP COM 436106108 917 21,000 SH Put SOLE   21,000 0 0
HOLLYFRONTIER CORP COM 436106108 228 5,210 SH   SOLE   5,210 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 627 27,900 SH   SOLE   27,900 0 0
HOLOGIC INC COM 436440101 18,915 777,645 SH   SOLE   777,645 0 0
HOME DEPOT INC COM 437076102 917 10,000 SH Call SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 1,651 18,000 SH Put SOLE   18,000 0 0
HOME DEPOT INC COM 437076102 92,019 1,003,809 SH   SOLE   1,003,809 0 0
HOME PROPERTIES INC COM 437306103 9,035 155,157 SH   SOLE   155,157 0 0
HOMETRUST BANCSHARES INC COM 437872104 157 10,800 SH   SOLE   10,800 0 0
HONEYWELL INTL INC COM 438516106 745 8,000 SH Call SOLE   8,000 0 0
HONEYWELL INTL INC COM 438516106 559 6,000 SH Put SOLE   6,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 506 17,759 SH   SOLE   17,759 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 658 48,772 SH   SOLE   48,772 0 0
HORMEL FOODS CORP COM 440452100 308 6,000 SH Put SOLE   6,000 0 0
HOSPIRA INC COM 441060100 719 13,831 SH   SOLE   13,831 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7,253 270,152 SH   SOLE   270,152 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 363 30,279 SH   SOLE   30,279 0 0
HOWARD HUGHES CORP COM 44267D107 2,961 19,739 SH   SOLE   19,739 0 0
HUB GROUP INC CL A 443320106 446 10,996 SH   SOLE   10,996 0 0
HUBBELL INC CL B 443510201 463 3,844 SH   SOLE   3,844 0 0
HUDSON CITY BANCORP COM 443683107 316 32,525 SH   SOLE   32,525 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 280 15,431 SH   SOLE   15,431 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 2,463 274,438 SH   SOLE   274,438 0 0
HUMANA INC COM 444859102 597 4,587 SH   SOLE   4,587 0 0
HUNT J B TRANS SVCS INC COM 445658107 290 3,917 SH   SOLE   3,917 0 0
HUNTINGTON BANCSHARES INC COM 446150104 100 10,339 SH   SOLE   10,339 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 18,998 182,305 SH   SOLE   182,305 0 0
HUNTSMAN CORP COM 447011107 564 21,681 SH   SOLE   21,681 0 0
HURCO COMPANIES INC COM 447324104 491 13,022 SH   SOLE   13,022 0 0
HURON CONSULTING GROUP INC COM 447462102 3,207 52,588 SH   SOLE   52,588 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 123 34,016 SH   SOLE   34,016 0 0
HYATT HOTELS CORP COM CL A 448579102 11,439 189,483 SH   SOLE   189,483 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 332 4,655 SH   SOLE   4,655 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 13,792 209,298 SH   SOLE   209,298 0 0
IAMGOLD CORP COM 450913108 2,032 739,300 SH   SOLE   739,300 0 0
ICF INTL INC COM 44925C103 871 28,290 SH   SOLE   28,290 0 0
ICON PLC SHS G4705A100 9,396 164,178 SH   SOLE   164,178 0 0
ICU MED INC COM 44930G107 4,250 66,055 SH   SOLE   66,055 0 0
IDEX CORP COM 45167R104 277 3,828 SH   SOLE   3,828 0 0
IHS INC CL A 451734107 4,037 32,248 SH   SOLE   32,248 0 0
II VI INC COM 902104108 993 84,283 SH   SOLE   84,283 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,013 12,000 SH Call SOLE   12,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,773 21,000 SH Put SOLE   21,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,973 189,222 SH   SOLE   189,222 0 0
ILLUMINA INC COM 452327109 14,564 88,873 SH   SOLE   88,873 0 0
IMATION CORP COM 45245A107 287 97,124 SH   SOLE   97,124 0 0
IMMERSION CORP COM 452521107 588 69,100 SH   SOLE   69,100 0 0
IMPAX LABORATORIES INC COM 45256B101 3,800 160,249 SH   SOLE   160,249 0 0
IMPERIAL HLDGS INC COM 452834104 91 13,855 SH   SOLE   13,855 0 0
INCYTE CORP COM 45337C102 343 7,000 SH Put SOLE   7,000 0 0
INCYTE CORP COM 45337C102 27,403 556,863 SH   SOLE   556,863 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,054 29,478 SH   SOLE   29,478 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 965 80,700 SH   SOLE   80,700 0 0
INFINERA CORPORATION COM 45667G103 763 71,474 SH   SOLE   71,474 0 0
INFOBLOX INC COM 45672H104 858 58,197 SH   SOLE   58,197 0 0
INFORMATICA CORP COM 45666Q102 15,849 462,913 SH   SOLE   462,913 0 0
INFOSYS LTD SPONSORED ADR 456788108 680 11,246 SH   SOLE   11,246 0 0
INGERSOLL-RAND PLC SHS G47791101 10,480 185,932 SH   SOLE   185,932 0 0
INGRAM MICRO INC CL A 457153104 9,447 366,058 SH   SOLE   366,058 0 0
INNERWORKINGS INC COM 45773Y105 115 14,340 SH   SOLE   14,340 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,854 33,638 SH   SOLE   33,638 0 0
INPHI CORP COM 45772F107 261 18,198 SH   SOLE   18,198 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,394 105,712 SH   SOLE   105,712 0 0
INSPERITY INC COM 45778Q107 1,321 48,280 SH   SOLE   48,280 0 0
INSTEEL INDUSTRIES INC COM 45774W108 502 24,358 SH   SOLE   24,358 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 663 13,363 SH   SOLE   13,363 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 14,655 922,870 SH   SOLE   922,870 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 1,103 80,249 SH   SOLE   80,249 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 10,624 163,852 SH   SOLE   163,852 0 0
INTEL CORP COM 458140100 2,228 64,000 SH Call SOLE   64,000 0 0
INTEL CORP COM 458140100 2,368 68,000 SH Put SOLE   68,000 0 0
INTEL CORP COM 458140100 22,022 637,844 SH   SOLE   637,844 0 0
INTELIQUENT INC COM 45825N107 350 27,919 SH   SOLE   27,919 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 800 3,400 SH   SOLE   3,400 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2,200 56,888 SH   SOLE   56,888 0 0
INTERDIGITAL INC COM 45867G101 1,052 26,410 SH   SOLE   26,410 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 321 46,554 SH   SOLE   46,554 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,783 41,000 SH Call SOLE   41,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,315 28,000 SH Put SOLE   28,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,418 14,793 SH   SOLE   14,793 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 7,936 470,450 SH   SOLE   470,450 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 4,685 119,448 SH   SOLE   119,448 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18,518 1,010,855 SH   SOLE   1,010,855 0 0
INTERSECTIONS INC COM 460981301 410 107,000 SH   SOLE   107,000 0 0
INTERSIL CORP CL A 46069S109 342 24,125 SH   SOLE   24,125 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 673 35,305 SH   SOLE   35,305 0 0
INTEVAC INC COM 461148108 334 49,900 SH   SOLE   49,900 0 0
INTL FCSTONE INC COM 46116V105 261 15,127 SH   SOLE   15,127 0 0
INTL PAPER CO COM 460146103 525 11,000 SH Call SOLE   11,000 0 0
INTL PAPER CO COM 460146103 286 6,000 SH Put SOLE   6,000 0 0
INTRALINKS HLDGS INC COM 46118H104 139 17,358 SH   SOLE   17,358 0 0
INTREPID POTASH INC COM 46121Y102 2,574 167,924 SH   SOLE   167,924 0 0
INTUIT COM 461202103 2,259 25,768 SH   SOLE   25,768 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,541 14,162 SH   SOLE   14,162 0 0
INVENTURE FOODS INC COM 461212102 370 28,500 SH   SOLE   28,500 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 137 17,745 SH   SOLE   17,745 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 1,676 37,419 SH   SOLE   37,419 0 0
IROBOT CORP COM 462726100 366 12,027 SH   SOLE   12,027 0 0
ISHARES TR S&P 100 ETF 464287101 1,490 16,900 SH   SOLE   16,900 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,189 16,100 SH   SOLE   16,100 0 0
ISHARES TR TRANS AVG ETF 464287192 5,372 35,600 SH   SOLE   35,600 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,484 78,100 SH   SOLE   78,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,967 46,500 SH   SOLE   46,500 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 209 1,800 SH Call SOLE   1,800 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 209 1,800 SH Put SOLE   1,800 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,540 22,000 SH   SOLE   22,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 539 6,100 SH   SOLE   6,100 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,283 8,100 SH   SOLE   8,100 0 0
ISHARES TR CORE S&P MCP ETF 464287507 779 5,700 SH   SOLE   5,700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,866 96,760 SH   SOLE   96,760 0 0
ISHARES TR RUS 1000 ETF 464287622 1,406 12,800 SH   SOLE   12,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19,847 286,800 SH   SOLE   286,800 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 508 5,900 SH   SOLE   5,900 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 820 110,330 SH   SOLE   110,330 0 0
ISTAR FINL INC COM 45031U101 1,785 132,257 SH   SOLE   132,257 0 0
ITC HLDGS CORP COM 465685105 381 10,678 SH   SOLE   10,678 0 0
ITRON INC COM 465741106 4,317 109,886 SH   SOLE   109,886 0 0
IXIA COM 45071R109 170 18,440 SH   SOLE   18,440 0 0
IXYS CORP COM 46600W106 200 19,080 SH   SOLE   19,080 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3,837 421,873 SH   SOLE   421,873 0 0
JACK IN THE BOX INC COM 466367109 10,122 148,422 SH   SOLE   148,422 0 0
JARDEN CORP COM 471109108 420 6,990 SH   SOLE   6,990 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,208 20,000 SH   SOLE   20,000 0 0
JOHNSON & JOHNSON COM 478160104 3,304 31,000 SH Call SOLE   31,000 0 0
JOHNSON & JOHNSON COM 478160104 6,502 61,000 SH Put SOLE   61,000 0 0
JOHNSON & JOHNSON COM 478160104 26,942 252,774 SH   SOLE   252,774 0 0
JOHNSON OUTDOORS INC CL A 479167108 247 9,500 SH   SOLE   9,500 0 0
JONES LANG LASALLE INC COM 48020Q107 5,015 39,693 SH   SOLE   39,693 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 1,231 145,680 SH   SOLE   145,680 0 0
JPMORGAN CHASE & CO COM 46625H100 11,554 191,800 SH Call SOLE   191,800 0 0
JPMORGAN CHASE & CO COM 46625H100 17,813 295,700 SH Put SOLE   295,700 0 0
JUNIPER NETWORKS INC COM 48203R104 97,094 4,389,608 SH   SOLE   4,389,608 0 0
K12 INC COM 48273U102 456 28,594 SH   SOLE   28,594 0 0
KADANT INC COM 48282T104 322 8,229 SH   SOLE   8,229 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,635 21,739 SH   SOLE   21,739 0 0
KAR AUCTION SVCS INC COM 48238T109 17,763 620,422 SH   SOLE   620,422 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,176 32,217 SH   SOLE   32,217 0 0
KBR INC COM 48242W106 24,496 1,307,720 SH   SOLE   1,307,720 0 0
KCAP FINL INC COM 48668E101 2,173 265,304 SH   SOLE   265,304 0 0
KELLOGG CO COM 487836108 370 6,000 SH Call SOLE   6,000 0 0
KELLOGG CO COM 487836108 308 5,000 SH Put SOLE   5,000 0 0
KEMET CORP COM NEW 488360207 230 55,865 SH   SOLE   55,865 0 0
KEY ENERGY SVCS INC COM 492914106 286 59,072 SH   SOLE   59,072 0 0
KEYCORP NEW COM 493267108 22,450 1,684,181 SH   SOLE   1,684,181 0 0
KIMBALL INTL INC CL B 494274103 1,020 67,535 SH   SOLE   67,535 0 0
KIMBERLY CLARK CORP COM 494368103 26,499 246,344 SH   SOLE   246,344 0 0
KINDER MORGAN INC DEL COM 49456B101 1,227 32,000 SH Call SOLE   32,000 0 0
KINDER MORGAN INC DEL COM 49456B101 613 16,000 SH Put SOLE   16,000 0 0
KINDER MORGAN INC DEL COM 49456B101 13,207 344,576 SH   SOLE   344,576 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 12,100 128,904 SH   SOLE   128,904 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 240 19,900 SH   SOLE   19,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14,293 4,357,700 SH   SOLE   4,357,700 0 0
KIRBY CORP COM 497266106 7,636 64,795 SH   SOLE   64,795 0 0
KIRKLANDS INC COM 497498105 1,373 85,205 SH   SOLE   85,205 0 0
KLA-TENCOR CORP COM 482480100 2,788 38,298 SH   SOLE   38,298 0 0
KMG CHEMICALS INC COM 482564101 202 12,400 SH   SOLE   12,400 0 0
KNOLL INC COM NEW 498904200 232 13,360 SH   SOLE   13,360 0 0
KNOWLES CORP COM 49926D109 2,346 88,600 SH   SOLE   88,600 0 0
KOHLS CORP COM 500255104 427 7,000 SH Call SOLE   7,000 0 0
KOHLS CORP COM 500255104 305 5,000 SH Put SOLE   5,000 0 0
KOPIN CORP COM 500600101 65 19,109 SH   SOLE   19,109 0 0
KORN FERRY INTL COM NEW 500643200 3,630 145,600 SH   SOLE   145,600 0 0
KOSMOS ENERGY LTD SHS G5315B107 3,071 308,814 SH   SOLE   308,814 0 0
KRAFT FOODS GROUP INC COM 50076Q106 451 8,000 SH Call SOLE   8,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 451 8,000 SH Put SOLE   8,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 9,096 161,300 SH   SOLE   161,300 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,353 76,100 SH   SOLE   76,100 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 224 13,100 SH   SOLE   13,100 0 0
KROGER CO COM 501044101 312 6,000 SH Call SOLE   6,000 0 0
KROGER CO COM 501044101 468 9,000 SH Put SOLE   9,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,992 425,769 SH   SOLE   425,769 0 0
KVH INDS INC COM 482738101 139 12,200 SH   SOLE   12,200 0 0
L BRANDS INC COM 501797104 49,583 740,099 SH   SOLE   740,099 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,120 76,687 SH   SOLE   76,687 0 0
LA QUINTA HLDGS INC COM 50420D108 353 18,600 SH   SOLE   18,600 0 0
LA Z BOY INC COM 505336107 369 18,584 SH   SOLE   18,584 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 204 2,000 SH Call SOLE   2,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 224 2,200 SH Put SOLE   2,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 508 4,987 SH   SOLE   4,987 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 44 10,400 SH   SOLE   10,400 0 0
LAKELAND BANCORP INC COM 511637100 324 33,286 SH   SOLE   33,286 0 0
LAMAR ADVERTISING CO CL A 512815101 3,746 76,068 SH   SOLE   76,068 0 0
LANDAUER INC COM 51476K103 206 6,207 SH   SOLE   6,207 0 0
LANDEC CORP COM 514766104 716 58,458 SH   SOLE   58,458 0 0
LANDSTAR SYS INC COM 515098101 409 5,672 SH   SOLE   5,672 0 0
LAS VEGAS SANDS CORP COM 517834107 871 14,000 SH Call SOLE   14,000 0 0
LAS VEGAS SANDS CORP COM 517834107 684 11,000 SH Put SOLE   11,000 0 0
LAS VEGAS SANDS CORP COM 517834107 47,620 765,289 SH   SOLE   765,289 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,140 554,547 SH   SOLE   554,547 0 0
LAUDER ESTEE COS INC CL A 518439104 1,793 24,000 SH Call SOLE   24,000 0 0
LAUDER ESTEE COS INC CL A 518439104 4,655 62,300 SH Put SOLE   62,300 0 0
LAUDER ESTEE COS INC CL A 518439104 6,448 86,316 SH   SOLE   86,316 0 0
LAZARD LTD SHS A G54050102 9,080 179,101 SH   SOLE   179,101 0 0
LEAR CORP COM NEW 521865204 14,805 171,431 SH   SOLE   171,431 0 0
LEE ENTERPRISES INC COM 523768109 179 53,100 SH   SOLE   53,100 0 0
LEGG MASON INC COM 524901105 205 4,000 SH Put SOLE   4,000 0 0
LEGG MASON INC COM 524901105 251 4,908 SH   SOLE   4,908 0 0
LEIDOS HLDGS INC COM 525327102 9,626 280,392 SH   SOLE   280,392 0 0
LENNAR CORP CL A 526057104 238 6,138 SH   SOLE   6,138 0 0
LENNOX INTL INC COM 526107107 14,971 194,752 SH   SOLE   194,752 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 320 7,000 SH Call SOLE   7,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 36,658 810,158 SH   SOLE   810,158 0 0
LEXINGTON REALTY TRUST COM 529043101 3,602 367,925 SH   SOLE   367,925 0 0
LEXMARK INTL NEW CL A 529771107 1,438 33,844 SH   SOLE   33,844 0 0
LHC GROUP INC COM 50187A107 615 26,468 SH   SOLE   26,468 0 0
LIBBEY INC COM 529898108 976 37,141 SH   SOLE   37,141 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 9,198 322,546 SH   SOLE   322,546 0 0
LIFELOCK INC COM 53224V100 174 12,200 SH   SOLE   12,200 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,090 15,745 SH   SOLE   15,745 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,020 21,692 SH   SOLE   21,692 0 0
LILLY ELI & CO COM 532457108 908 14,000 SH Put SOLE   14,000 0 0
LILLY ELI & CO COM 532457108 511 7,880 SH   SOLE   7,880 0 0
LIMELIGHT NETWORKS INC COM 53261M104 470 201,212 SH   SOLE   201,212 0 0
LIN MEDIA LLC CL A COM 532771102 1,803 81,177 SH   SOLE   81,177 0 0
LINCOLN ELEC HLDGS INC COM 533900106 438 6,331 SH   SOLE   6,331 0 0
LINCOLN NATL CORP IND COM 534187109 1,367 25,495 SH   SOLE   25,495 0 0
LINEAR TECHNOLOGY CORP COM 535678106 843 19,000 SH Call SOLE   19,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 932 21,000 SH Put SOLE   21,000 0 0
LINKEDIN CORP COM CL A 53578A108 416 2,000 SH Call SOLE   2,000 0 0
LINKEDIN CORP COM CL A 53578A108 623 3,000 SH Put SOLE   3,000 0 0
LINKEDIN CORP COM CL A 53578A108 635 3,055 SH   SOLE   3,055 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 451 100,686 SH   SOLE   100,686 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,727 125,592 SH   SOLE   125,592 0 0
LIVEPERSON INC COM 538146101 135 10,754 SH   SOLE   10,754 0 0
LOCKHEED MARTIN CORP COM 539830109 1,097 6,000 SH Call SOLE   6,000 0 0
LOCKHEED MARTIN CORP COM 539830109 914 5,000 SH Put SOLE   5,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,408 7,701 SH   SOLE   7,701 0 0
LOEWS CORP COM 540424108 25,519 612,532 SH   SOLE   612,532 0 0
LORILLARD INC COM 544147101 17,389 290,246 SH   SOLE   290,246 0 0
LOWES COS INC COM 548661107 294 5,553 SH   SOLE   5,553 0 0
LPL FINL HLDGS INC COM 50212V100 518 11,250 SH   SOLE   11,250 0 0
LSI INDS INC COM 50216C108 90 14,700 SH   SOLE   14,700 0 0
LTC PPTYS INC COM 502175102 1,749 47,409 SH   SOLE   47,409 0 0
LULULEMON ATHLETICA INC COM 550021109 17,623 420,048 SH   SOLE   420,048 0 0
LUMINEX CORP DEL COM 55027E102 1,512 77,626 SH   SOLE   77,626 0 0
LUMOS NETWORKS CORP COM 550283105 699 43,022 SH   SOLE   43,022 0 0
LYDALL INC DEL COM 550819106 1,006 37,214 SH   SOLE   37,214 0 0
M & T BK CORP COM 55261F104 2,096 17,000 SH Call SOLE   17,000 0 0
M & T BK CORP COM 55261F104 4,069 33,000 SH Put SOLE   33,000 0 0
M & T BK CORP COM 55261F104 201 1,638 SH   SOLE   1,638 0 0
MACERICH CO COM 554382101 223 3,497 SH   SOLE   3,497 0 0
MACYS INC COM 55616P104 407 7,000 SH Put SOLE   7,000 0 0
MADDEN STEVEN LTD COM 556269108 1,173 36,421 SH   SOLE   36,421 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 13,761 208,114 SH   SOLE   208,114 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5,691 103,977 SH   SOLE   103,977 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 282 40,800 SH   SOLE   40,800 0 0
MAGNA INTL INC COM 559222401 11,263 120,300 SH   SOLE   120,300 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,637 140,438 SH   SOLE   140,438 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 691 62,431 SH   SOLE   62,431 0 0
MALIBU BOATS INC COM CL A 56117J100 272 14,700 SH   SOLE   14,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 70,618 784,419 SH   SOLE   784,419 0 0
MANPOWERGROUP INC COM 56418H100 19,553 279,183 SH   SOLE   279,183 0 0
MANTECH INTL CORP CL A 564563104 1,927 71,521 SH   SOLE   71,521 0 0
MANULIFE FINL CORP COM 56501R106 830 43,100 SH   SOLE   43,100 0 0
MARATHON OIL CORP COM 565849106 677 18,000 SH Call SOLE   18,000 0 0
MARATHON OIL CORP COM 565849106 714 19,000 SH Put SOLE   19,000 0 0
MARATHON OIL CORP COM 565849106 42,469 1,129,780 SH   SOLE   1,129,780 0 0
MARATHON PETE CORP COM 56585A102 339 4,000 SH Call SOLE   4,000 0 0
MARATHON PETE CORP COM 56585A102 508 6,000 SH Put SOLE   6,000 0 0
MARATHON PETE CORP COM 56585A102 111,662 1,320,165 SH   SOLE   1,320,165 0 0
MARCUS CORP COM 566330106 498 31,562 SH   SOLE   31,562 0 0
MARINEMAX INC COM 567908108 688 40,917 SH   SOLE   40,917 0 0
MARKETAXESS HLDGS INC COM 57060D108 318 5,129 SH   SOLE   5,129 0 0
MARKIT LTD SHS G58249106 234 10,000 SH   SOLE   10,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,016 57,549 SH   SOLE   57,549 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,149 65,413 SH   SOLE   65,413 0 0
MARTEN TRANS LTD COM 573075108 567 31,818 SH   SOLE   31,818 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 82 22,835 SH   SOLE   22,835 0 0
MARTIN MARIETTA MATLS INC COM 573284106 258 2,000 SH Call SOLE   2,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 318 2,370 SH   SOLE   2,370 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19,886 1,475,300 SH   SOLE   1,475,300 0 0
MASCO CORP COM 574599106 39,334 1,646,375 SH   SOLE   1,646,375 0 0
MASIMO CORP COM 574795100 2,279 107,036 SH   SOLE   107,036 0 0
MASTEC INC COM 576323109 670 21,947 SH   SOLE   21,947 0 0
MASTERCARD INC CL A 57636Q104 591 8,000 SH Call SOLE   8,000 0 0
MASTERCARD INC CL A 57636Q104 887 12,000 SH Put SOLE   12,000 0 0
MASTERCARD INC CL A 57636Q104 14,883 201,337 SH   SOLE   201,337 0 0
MATERION CORP COM 576690101 1,112 36,235 SH   SOLE   36,235 0 0
MATRIX SVC CO COM 576853105 1,854 77,011 SH   SOLE   77,011 0 0
MATSON INC COM 57686G105 843 33,670 SH   SOLE   33,670 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 242 8,000 SH Call SOLE   8,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 302 10,000 SH Put SOLE   10,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 596 19,748 SH   SOLE   19,748 0 0
MB FINANCIAL INC NEW COM 55264U108 1,870 67,567 SH   SOLE   67,567 0 0
MCCLATCHY CO CL A 579489105 398 119,121 SH   SOLE   119,121 0 0
MCCORMICK & CO INC COM NON VTG 579780206 307 4,602 SH   SOLE   4,602 0 0
MCDERMOTT INTL INC COM 580037109 3,825 668,720 SH   SOLE   668,720 0 0
MCDONALDS CORP COM 580135101 7,580 79,942 SH   SOLE   79,942 0 0
MCG CAPITAL CORP COM 58047P107 455 129,604 SH   SOLE   129,604 0 0
MCGRATH RENTCORP COM 580589109 600 17,562 SH   SOLE   17,562 0 0
MCGRAW HILL FINL INC COM 580645109 58,999 698,626 SH   SOLE   698,626 0 0
MCKESSON CORP COM 58155Q103 1,752 9,000 SH Call SOLE   9,000 0 0
MCKESSON CORP COM 58155Q103 1,947 10,000 SH Put SOLE   10,000 0 0
MCKESSON CORP COM 58155Q103 5,206 26,747 SH   SOLE   26,747 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 319 16,650 SH   SOLE   16,650 0 0
MDU RES GROUP INC COM 552690109 947 34,039 SH   SOLE   34,039 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 100 16,963 SH   SOLE   16,963 0 0
MEADWESTVACO CORP COM 583334107 11,350 277,258 SH   SOLE   277,258 0 0
MEDALLION FINL CORP COM 583928106 806 69,213 SH   SOLE   69,213 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 416 9,398 SH   SOLE   9,398 0 0
MEDIFAST INC COM 58470H101 1,037 31,566 SH   SOLE   31,566 0 0
MEDIVATION INC COM 58501N101 28,534 289,464 SH   SOLE   289,464 0 0
MEDTRONIC INC COM 585055106 867 14,000 SH Call SOLE   14,000 0 0
MEDTRONIC INC COM 585055106 929 15,000 SH Put SOLE   15,000 0 0
MEDTRONIC INC COM 585055106 1,454 23,470 SH   SOLE   23,470 0 0
MELCO CROWN ENTMT LTD ADR 585464100 30,866 1,174,295 SH   SOLE   1,174,295 0 0
MENTOR GRAPHICS CORP COM 587200106 2,094 102,112 SH   SOLE   102,112 0 0
MERCER INTL INC COM 588056101 1,477 150,541 SH   SOLE   150,541 0 0
MERCK & CO INC NEW COM 58933Y105 1,778 30,000 SH Call SOLE   30,000 0 0
MERCK & CO INC NEW COM 58933Y105 4,683 79,000 SH Put SOLE   79,000 0 0
MERCK & CO INC NEW COM 58933Y105 25,934 437,452 SH   SOLE   437,452 0 0
MERCURY GENL CORP NEW COM 589400100 2,207 45,211 SH   SOLE   45,211 0 0
MERCURY SYS INC COM 589378108 641 58,234 SH   SOLE   58,234 0 0
MERIDIAN BANCORP INC MD COM 58958U103 4,125 389,912 SH   SOLE   389,912 0 0
MERIT MED SYS INC COM 589889104 443 37,247 SH   SOLE   37,247 0 0
MERITOR INC COM 59001K100 205 18,600 SH   SOLE   18,600 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 522 59,426 SH   SOLE   59,426 0 0
MESABI TR CTF BEN INT 590672101 920 48,200 SH   SOLE   48,200 0 0
META FINL GROUP INC COM 59100U108 388 11,000 SH   SOLE   11,000 0 0
METHANEX CORP COM 59151K108 6,498 97,300 SH   SOLE   97,300 0 0
METHODE ELECTRS INC COM 591520200 631 17,094 SH   SOLE   17,094 0 0
MFA FINL INC COM 55272X102 6,221 799,676 SH   SOLE   799,676 0 0
MFC INDL LTD COM 55278T105 413 58,500 SH   SOLE   58,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,526 67,000 SH Call SOLE   67,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,093 48,000 SH Put SOLE   48,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 57,144 2,521,459 SH   SOLE   2,521,459 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 500 7,000 SH Call SOLE   7,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 500 7,000 SH Put SOLE   7,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,772 94,850 SH   SOLE   94,850 0 0
MICREL INC COM 594793101 218 18,175 SH   SOLE   18,175 0 0
MICRON TECHNOLOGY INC COM 595112103 343 10,000 SH Call SOLE   10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 308 9,000 SH Put SOLE   9,000 0 0
MICRON TECHNOLOGY INC COM 595112103 111,824 3,291,834 SH   SOLE   3,291,834 0 0
MICROSOFT CORP COM 594918104 8,475 182,800 SH Call SOLE   182,800 0 0
MICROSOFT CORP COM 594918104 10,153 219,000 SH Put SOLE   219,000 0 0
MICROSOFT CORP COM 594918104 64,346 1,389,594 SH   SOLE   1,389,594 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,852 37,075 SH   SOLE   37,075 0 0
MID-AMER APT CMNTYS INC COM 59522J103 364 5,559 SH   SOLE   5,559 0 0
MIDDLEBY CORP COM 596278101 1,601 18,158 SH   SOLE   18,158 0 0
MIDDLESEX WATER CO COM 596680108 630 32,077 SH   SOLE   32,077 0 0
MILLER HERMAN INC COM 600544100 1,279 42,813 SH   SOLE   42,813 0 0
MILLER INDS INC TENN COM NEW 600551204 180 10,652 SH   SOLE   10,652 0 0
MISTRAS GROUP INC COM 60649T107 391 19,324 SH   SOLE   19,324 0 0
MITCHAM INDS INC COM 606501104 342 30,880 SH   SOLE   30,880 0 0
MKS INSTRUMENT INC COM 55306N104 1,722 51,584 SH   SOLE   51,584 0 0
MOBILE MINI INC COM 60740F105 378 10,828 SH   SOLE   10,828 0 0
MODINE MFG CO COM 607828100 1,103 92,903 SH   SOLE   92,903 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 189 53,033 SH   SOLE   53,033 0 0
MOHAWK INDS INC COM 608190104 404 3,000 SH Call SOLE   3,000 0 0
MOHAWK INDS INC COM 608190104 270 2,000 SH Put SOLE   2,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 937 22,151 SH   SOLE   22,151 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 250 21,990 SH   SOLE   21,990 0 0
MONARCH CASINO & RESORT INC COM 609027107 245 20,600 SH   SOLE   20,600 0 0
MONDELEZ INTL INC CL A 609207105 685 20,000 SH Call SOLE   20,000 0 0
MONDELEZ INTL INC CL A 609207105 685 20,000 SH Put SOLE   20,000 0 0
MONDELEZ INTL INC CL A 609207105 128,114 3,739,179 SH   SOLE   3,739,179 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,478 124,366 SH   SOLE   124,366 0 0
MONSANTO CO NEW COM 61166W101 788 7,000 SH Call SOLE   7,000 0 0
MONSANTO CO NEW COM 61166W101 13,061 116,096 SH   SOLE   116,096 0 0
MONSTER BEVERAGE CORP COM 611740101 36,333 396,338 SH   SOLE   396,338 0 0
MONSTER WORLDWIDE INC COM 611742107 3,137 576,395 SH   SOLE   576,395 0 0
MOODYS CORP COM 615369105 2,153 22,777 SH   SOLE   22,777 0 0
MOOG INC CL A 615394202 521 7,586 SH   SOLE   7,586 0 0
MORGAN STANLEY COM NEW 617446448 691 20,000 SH Call SOLE   20,000 0 0
MORGAN STANLEY COM NEW 617446448 726 21,000 SH Put SOLE   21,000 0 0
MOSAIC CO NEW COM 61945C103 444 10,000 SH Put SOLE   10,000 0 0
MOTORCAR PTS AMER INC COM 620071100 2,118 77,900 SH   SOLE   77,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 80,794 1,276,784 SH   SOLE   1,276,784 0 0
MOVADO GROUP INC COM 624580106 556 16,797 SH   SOLE   16,797 0 0
MRC GLOBAL INC COM 55345K103 11,534 494,600 SH   SOLE   494,600 0 0
MSA SAFETY INC COM 553498106 205 4,151 SH   SOLE   4,151 0 0
MSCI INC COM 55354G100 631 13,432 SH   SOLE   13,432 0 0
MTS SYS CORP COM 553777103 1,861 27,250 SH   SOLE   27,250 0 0
MUELLER WTR PRODS INC COM SER A 624758108 256 30,944 SH   SOLE   30,944 0 0
MULTI COLOR CORP COM 625383104 251 5,520 SH   SOLE   5,520 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 139 14,809 SH   SOLE   14,809 0 0
MURPHY OIL CORP COM 626717102 341 6,000 SH Call SOLE   6,000 0 0
MURPHY OIL CORP COM 626717102 387 6,800 SH Put SOLE   6,800 0 0
MURPHY OIL CORP COM 626717102 37,070 651,762 SH   SOLE   651,762 0 0
MYLAN INC COM 628530107 448 9,520 SH   SOLE   9,520 0 0
MYR GROUP INC DEL COM 55405W104 1,157 48,086 SH   SOLE   48,086 0 0
MYRIAD GENETICS INC COM 62855J104 15,521 402,399 SH   SOLE   402,399 0 0
NABORS INDUSTRIES LTD SHS G6359F103 319 14,000 SH Call SOLE   14,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 250 11,000 SH Put SOLE   11,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 25,433 1,141,460 SH   SOLE   1,141,460 0 0
NACCO INDS INC CL A 629579103 250 5,016 SH   SOLE   5,016 0 0
NAM TAI PPTY INC SHS G63907102 844 140,077 SH   SOLE   140,077 0 0
NASDAQ OMX GROUP INC COM 631103108 246 5,801 SH   SOLE   5,801 0 0
NATIONAL BANKSHARES INC VA COM 634865109 249 8,934 SH   SOLE   8,934 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,416 234,821 SH   SOLE   234,821 0 0
NATIONAL HEALTHCARE CORP COM 635906100 332 5,991 SH   SOLE   5,991 0 0
NATIONAL INTERSTATE CORP COM 63654U100 225 8,040 SH   SOLE   8,040 0 0
NATIONAL OILWELL VARCO INC COM 637071101 837 11,000 SH Call SOLE   11,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,142 15,000 SH Put SOLE   15,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 32,311 424,627 SH   SOLE   424,627 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 598 24,869 SH   SOLE   24,869 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 211 14,299 SH   SOLE   14,299 0 0
NATUS MEDICAL INC DEL COM 639050103 741 25,100 SH   SOLE   25,100 0 0
NAUTILUS INC COM 63910B102 711 59,500 SH   SOLE   59,500 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,038 74,519 SH   SOLE   74,519 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 2,392 86,100 SH   SOLE   86,100 0 0
NAVIGATORS GROUP INC COM 638904102 934 15,182 SH   SOLE   15,182 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3,038 170,415 SH   SOLE   170,415 0 0
NCR CORP NEW COM 62886E108 234 7,000 SH Call SOLE   7,000 0 0
NCR CORP NEW COM 62886E108 267 8,000 SH Put SOLE   8,000 0 0
NEOGENOMICS INC COM NEW 64049M209 59 11,400 SH   SOLE   11,400 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 5,889 494,565 SH   SOLE   494,565 0 0
NETAPP INC COM 64110D104 55,162 1,284,020 SH   SOLE   1,284,020 0 0
NETEASE INC SPONSORED ADR 64110W102 514 6,000 SH Call SOLE   6,000 0 0
NETEASE INC SPONSORED ADR 64110W102 600 7,000 SH Put SOLE   7,000 0 0
NETEASE INC SPONSORED ADR 64110W102 351 4,100 SH   SOLE   4,100 0 0
NETFLIX INC COM 64110L106 902 2,000 SH Call SOLE   2,000 0 0
NETFLIX INC COM 64110L106 902 2,000 SH Put SOLE   2,000 0 0
NETFLIX INC COM 64110L106 3,022 6,699 SH   SOLE   6,699 0 0
NETGEAR INC COM 64111Q104 2,958 94,637 SH   SOLE   94,637 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 266 16,973 SH   SOLE   16,973 0 0
NEUSTAR INC CL A 64126X201 6,148 247,456 SH   SOLE   247,456 0 0
NEVSUN RES LTD COM 64156L101 531 147,600 SH   SOLE   147,600 0 0
NEW GOLD INC CDA COM 644535106 1,493 295,800 SH   SOLE   295,800 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 363 21,800 SH   SOLE   21,800 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,668 244,900 SH   SOLE   244,900 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 10,184 1,739,440 SH   SOLE   1,739,440 0 0
NEW YORK & CO INC COM 649295102 132 43,573 SH   SOLE   43,573 0 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504 6,781 534,753 SH   SOLE   534,753 0 0
NEWFIELD EXPL CO COM 651290108 259 7,000 SH Call SOLE   7,000 0 0
NEWFIELD EXPL CO COM 651290108 334 9,000 SH Put SOLE   9,000 0 0
NEWFIELD EXPL CO COM 651290108 41,415 1,130,661 SH   SOLE   1,130,661 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 282 22,691 SH   SOLE   22,691 0 0
NEWPORT CORP COM 651824104 1,859 105,045 SH   SOLE   105,045 0 0
NEWS CORP NEW CL A 65249B109 9,315 569,925 SH   SOLE   569,925 0 0
NEXTERA ENERGY INC COM 65339F101 3,004 32,000 SH Call SOLE   32,000 0 0
NEXTERA ENERGY INC COM 65339F101 3,004 32,000 SH Put SOLE   32,000 0 0
NEXTERA ENERGY INC COM 65339F101 591 6,303 SH   SOLE   6,303 0 0
NGP CAP RES CO COM 62912R107 357 57,917 SH   SOLE   57,917 0 0
NIC INC COM 62914B100 2,676 155,195 SH   SOLE   155,195 0 0
NIELSEN N V COM N63218106 488 11,000 SH Call SOLE   11,000 0 0
NIKE INC CL B 654106103 14,649 164,224 SH   SOLE   164,224 0 0
NISOURCE INC COM 65473P105 574 14,000 SH Call SOLE   14,000 0 0
NISOURCE INC COM 65473P105 615 15,000 SH Put SOLE   15,000 0 0
NISOURCE INC COM 65473P105 562 13,708 SH   SOLE   13,708 0 0
NOBLE CORP PLC SHS USD G65431101 3,280 152,375 SH   SOLE   152,375 0 0
NOBLE ENERGY INC COM 655044105 2,324 34,000 SH Call SOLE   34,000 0 0
NOBLE ENERGY INC COM 655044105 1,572 23,000 SH Put SOLE   23,000 0 0
NOODLES & CO CL A 65540B105 948 49,400 SH   SOLE   49,400 0 0
NORDSON CORP COM 655663102 492 6,464 SH   SOLE   6,464 0 0
NORDSTROM INC COM 655664100 205 3,000 SH Call SOLE   3,000 0 0
NORDSTROM INC COM 655664100 205 3,000 SH Put SOLE   3,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 670 6,000 SH Call SOLE   6,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 781 7,000 SH Put SOLE   7,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 576 5,166 SH   SOLE   5,166 0 0
NORTEK INC COM NEW 656559309 484 6,500 SH   SOLE   6,500 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,478 108,540 SH   SOLE   108,540 0 0
NORTHRIM BANCORP INC COM 666762109 248 9,400 SH   SOLE   9,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,845 14,000 SH Call SOLE   14,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 395 3,000 SH Put SOLE   3,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 318 2,416 SH   SOLE   2,416 0 0
NORTHWEST NAT GAS CO COM 667655104 481 11,398 SH   SOLE   11,398 0 0
NORTHWEST PIPE CO COM 667746101 465 13,604 SH   SOLE   13,604 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 511 47,571 SH   SOLE   47,571 0 0
NOVARTIS A G SPONSORED ADR 66987V109 377 4,000 SH Put SOLE   4,000 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 135 36,900 SH   SOLE   36,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 638 41,385 SH   SOLE   41,385 0 0
NUCOR CORP COM 670346105 8,139 149,944 SH   SOLE   149,944 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 398 19,000 SH   SOLE   19,000 0 0
NUVASIVE INC COM 670704105 794 22,770 SH   SOLE   22,770 0 0
NVE CORP COM NEW 629445206 575 8,908 SH   SOLE   8,908 0 0
NVIDIA CORP COM 67066G104 3,593 194,971 SH   SOLE   194,971 0 0
NVR INC COM 62944T105 329 291 SH   SOLE   291 0 0
NXP SEMICONDUCTORS N V COM N6596X109 26,717 390,660 SH   SOLE   390,660 0 0
OASIS PETE INC NEW COM 674215108 892 21,340 SH   SOLE   21,340 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,308 24,000 SH Call SOLE   24,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,404 25,000 SH Put SOLE   25,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,558 131,826 SH   SOLE   131,826 0 0
OCEANEERING INTL INC COM 675232102 1,043 16,000 SH Call SOLE   16,000 0 0
OCEANEERING INTL INC COM 675232102 2,085 32,000 SH Put SOLE   32,000 0 0
OCEANEERING INTL INC COM 675232102 8,340 127,972 SH   SOLE   127,972 0 0
OCEANFIRST FINL CORP COM 675234108 245 15,400 SH   SOLE   15,400 0 0
OGE ENERGY CORP COM 670837103 29,226 788,041 SH   SOLE   788,041 0 0
OIL STS INTL INC COM 678026105 1,300 21,000 SH Call SOLE   21,000 0 0
OIL STS INTL INC COM 678026105 1,362 22,000 SH Put SOLE   22,000 0 0
OIL STS INTL INC COM 678026105 14,341 231,959 SH   SOLE   231,959 0 0
OLD DOMINION FGHT LINES INC COM 679580100 12,248 173,380 SH   SOLE   173,380 0 0
OLD NATL BANCORP IND COM 680033107 2,978 230,159 SH   SOLE   230,159 0 0
OLD REP INTL CORP COM 680223104 693 48,578 SH   SOLE   48,578 0 0
OM GROUP INC COM 670872100 2,652 102,992 SH   SOLE   102,992 0 0
OMEGA PROTEIN CORP COM 68210P107 1,205 96,200 SH   SOLE   96,200 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 684 26,279 SH   SOLE   26,279 0 0
OMNICARE INC COM 681904108 763 12,270 SH   SOLE   12,270 0 0
OMNICOM GROUP INC COM 681919106 5,478 79,565 SH   SOLE   79,565 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 12,945 489,780 SH   SOLE   489,780 0 0
OMNOVA SOLUTIONS INC COM 682129101 275 50,904 SH   SOLE   50,904 0 0
ON ASSIGNMENT INC COM 682159108 377 14,057 SH   SOLE   14,057 0 0
ON SEMICONDUCTOR CORP COM 682189105 19,123 2,139,114 SH   SOLE   2,139,114 0 0
ONE LIBERTY PPTYS INC COM 682406103 505 24,910 SH   SOLE   24,910 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 829 53,615 SH   SOLE   53,615 0 0
ONEOK INC NEW COM 682680103 328 5,000 SH Put SOLE   5,000 0 0
ONEOK INC NEW COM 682680103 28,066 428,254 SH   SOLE   428,254 0 0
ORACLE CORP COM 68389X105 498 13,000 SH Put SOLE   13,000 0 0
ORACLE CORP COM 68389X105 6,175 161,297 SH   SOLE   161,297 0 0
ORBITAL SCIENCES CORP COM 685564106 8,993 322,530 SH   SOLE   322,530 0 0
ORBITZ WORLDWIDE INC COM 68557K109 8,603 1,095,727 SH   SOLE   1,095,727 0 0
ORBOTECH LTD ORD M75253100 2,704 174,100 SH   SOLE   174,100 0 0
ORION ENGINEERED CARBONS S A COM L72967109 789 44,900 SH   SOLE   44,900 0 0
ORION MARINE GROUP INC COM 68628V308 485 48,767 SH   SOLE   48,767 0 0
ORITANI FINL CORP DEL COM 68633D103 1,336 94,689 SH   SOLE   94,689 0 0
ORTHOFIX INTL N V COM N6748L102 2,611 84,874 SH   SOLE   84,874 0 0
OUTERWALL INC COM 690070107 2,332 41,562 SH   SOLE   41,562 0 0
OWENS CORNING NEW COM 690742101 286 9,000 SH Call SOLE   9,000 0 0
OWENS CORNING NEW COM 690742101 14,720 463,596 SH   SOLE   463,596 0 0
OWENS ILL INC COM NEW 690768403 15,172 582,391 SH   SOLE   582,391 0 0
OXFORD INDS INC COM 691497309 493 8,106 SH   SOLE   8,106 0 0
P C CONNECTION COM 69318J100 365 16,964 SH   SOLE   16,964 0 0
PACCAR INC COM 693718108 626 11,000 SH Call SOLE   11,000 0 0
PACCAR INC COM 693718108 512 9,000 SH Put SOLE   9,000 0 0
PACCAR INC COM 693718108 368 6,462 SH   SOLE   6,462 0 0
PACIFIC PREMIER BANCORP COM 69478X105 229 16,300 SH   SOLE   16,300 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 6,996 71,876 SH   SOLE   71,876 0 0
PALL CORP COM 696429307 9,098 108,698 SH   SOLE   108,698 0 0
PALO ALTO NETWORKS INC COM 697435105 17,488 178,284 SH   SOLE   178,284 0 0
PANDORA MEDIA INC COM 698354107 1,015 42,000 SH Call SOLE   42,000 0 0
PANDORA MEDIA INC COM 698354107 894 37,000 SH Put SOLE   37,000 0 0
PANERA BREAD CO CL A 69840W108 325 2,000 SH Put SOLE   2,000 0 0
PANERA BREAD CO CL A 69840W108 22,558 138,631 SH   SOLE   138,631 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 221 3,699 SH   SOLE   3,699 0 0
PANTRY INC COM 698657103 1,693 82,711 SH   SOLE   82,711 0 0
PAPA JOHNS INTL INC COM 698813102 2,382 59,586 SH   SOLE   59,586 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 896 38,081 SH   SOLE   38,081 0 0
PARK NATL CORP COM 700658107 627 8,330 SH   SOLE   8,330 0 0
PARKER DRILLING CO COM 701081101 63 12,930 SH   SOLE   12,930 0 0
PARKER HANNIFIN CORP COM 701094104 48,047 421,416 SH   SOLE   421,416 0 0
PARKERVISION INC COM 701354102 24 21,100 SH   SOLE   21,100 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 190 27,000 SH   SOLE   27,000 0 0
PATRICK INDS INC COM 703343103 1,003 23,700 SH   SOLE   23,700 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,205 39,000 SH   SOLE   39,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 228 7,000 SH Call SOLE   7,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 293 9,000 SH Put SOLE   9,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,525 108,929 SH   SOLE   108,929 0 0
PAYCHEX INC COM 704326107 575 13,000 SH Call SOLE   13,000 0 0
PAYCHEX INC COM 704326107 796 18,000 SH Put SOLE   18,000 0 0
PAYCHEX INC COM 704326107 3,357 76,010 SH   SOLE   76,010 0 0
PC-TEL INC COM 69325Q105 290 38,300 SH   SOLE   38,300 0 0
PDC ENERGY INC COM 69327R101 7,764 154,401 SH   SOLE   154,401 0 0
PDF SOLUTIONS INC COM 693282105 398 31,700 SH   SOLE   31,700 0 0
PDL BIOPHARMA INC COM 69329Y104 6,372 852,709 SH   SOLE   852,709 0 0
PEARSON PLC SPONSORED ADR 705015105 1,269 63,400 SH   SOLE   63,400 0 0
PEMBINA PIPELINE CORP COM 706327103 315 7,500 SH   SOLE   7,500 0 0
PENDRELL CORP COM 70686R104 75 55,642 SH   SOLE   55,642 0 0
PENN NATL GAMING INC COM 707569109 6,586 585,735 SH   SOLE   585,735 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 323 23,500 SH   SOLE   23,500 0 0
PENNANTPARK INVT CORP COM 708062104 9,864 909,083 SH   SOLE   909,083 0 0
PENNEY J C INC COM 708160106 910 93,852 SH   SOLE   93,852 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,184 195,237 SH   SOLE   195,237 0 0
PEOPLES BANCORP INC COM 709789101 439 18,461 SH   SOLE   18,461 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 269 30,265 SH   SOLE   30,265 0 0
PEPSICO INC COM 713448108 1,583 17,000 SH Call SOLE   17,000 0 0
PEPSICO INC COM 713448108 1,489 16,000 SH Put SOLE   16,000 0 0
PERFICIENT INC COM 71375U101 1,270 84,648 SH   SOLE   84,648 0 0
PERFORMANT FINL CORP COM 71377E105 98 12,100 SH   SOLE   12,100 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 617 63,323 SH   SOLE   63,323 0 0
PERKINELMER INC COM 714046109 17,569 403,232 SH   SOLE   403,232 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2,479 182,500 SH   SOLE   182,500 0 0
PETMED EXPRESS INC COM 716382106 162 11,935 SH   SOLE   11,935 0 0
PETSMART INC COM 716768106 210 3,000 SH Call SOLE   3,000 0 0
PETSMART INC COM 716768106 1,444 20,596 SH   SOLE   20,596 0 0
PFIZER INC COM 717081103 5,145 174,000 SH Call SOLE   174,000 0 0
PFIZER INC COM 717081103 2,629 88,900 SH Put SOLE   88,900 0 0
PFIZER INC COM 717081103 20,024 677,177 SH   SOLE   677,177 0 0
PG&E CORP COM 69331C108 225 5,000 SH Put SOLE   5,000 0 0
PGT INC COM 69336V101 133 14,300 SH   SOLE   14,300 0 0
PHARMERICA CORP COM 71714F104 1,498 61,270 SH   SOLE   61,270 0 0
PHH CORP COM NEW 693320202 224 10,000 SH Call SOLE   10,000 0 0
PHI INC COM NON VTG 69336T205 338 8,231 SH   SOLE   8,231 0 0
PHILIP MORRIS INTL INC COM 718172109 1,751 21,000 SH Call SOLE   21,000 0 0
PHILIP MORRIS INTL INC COM 718172109 4,587 55,000 SH Put SOLE   55,000 0 0
PHILIP MORRIS INTL INC COM 718172109 55,402 664,124 SH   SOLE   664,124 0 0
PHILLIPS 66 COM 718546104 1,464 18,000 SH Call SOLE   18,000 0 0
PHILLIPS 66 COM 718546104 1,065 13,100 SH Put SOLE   13,100 0 0
PHILLIPS 66 COM 718546104 507 6,240 SH   SOLE   6,240 0 0
PHOENIX COS INC NEW COM NEW 71902E604 642 11,456 SH   SOLE   11,456 0 0
PHOTRONICS INC COM 719405102 1,210 149,698 SH   SOLE   149,698 0 0
PIER 1 IMPORTS INC COM 720279108 320 26,923 SH   SOLE   26,923 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 8,505 278,284 SH   SOLE   278,284 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 774 21,443 SH   SOLE   21,443 0 0
PINNACLE FOODS INC DEL COM 72348P104 6,759 207,000 SH   SOLE   207,000 0 0
PINNACLE WEST CAP CORP COM 723484101 10,418 190,656 SH   SOLE   190,656 0 0
PIONEER ENERGY SVCS CORP COM 723664108 3,323 237,068 SH   SOLE   237,068 0 0
PIONEER NAT RES CO COM 723787107 788 4,000 SH Call SOLE   4,000 0 0
PIONEER NAT RES CO COM 723787107 394 2,000 SH Put SOLE   2,000 0 0
PIPER JAFFRAY COS COM 724078100 874 16,726 SH   SOLE   16,726 0 0
PITNEY BOWES INC COM 724479100 10,187 407,686 SH   SOLE   407,686 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 268 10,700 SH   SOLE   10,700 0 0
PLEXUS CORP COM 729132100 3,398 92,113 SH   SOLE   92,113 0 0
PLUM CREEK TIMBER CO INC COM 729251108 6,340 162,529 SH   SOLE   162,529 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,198 14,000 SH Call SOLE   14,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 770 9,000 SH Put SOLE   9,000 0 0
POINTS INTL LTD COM NEW 730843208 536 30,900 SH   SOLE   30,900 0 0
POLYCOM INC COM 73172K104 5,924 482,232 SH   SOLE   482,232 0 0
POLYONE CORP COM 73179P106 1,416 39,821 SH   SOLE   39,821 0 0
POPEYES LA KITCHEN INC COM 732872106 3,418 84,389 SH   SOLE   84,389 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 63 31,200 SH   SOLE   31,200 0 0
POST PPTYS INC COM 737464107 3,222 62,755 SH   SOLE   62,755 0 0
POTASH CORP SASK INC COM 73755L107 449 13,000 SH Call SOLE   13,000 0 0
POTASH CORP SASK INC COM 73755L107 301 8,700 SH Put SOLE   8,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 135,988 1,376,538 SH   SOLE   1,376,538 0 0
POZEN INC COM 73941U102 507 69,100 SH   SOLE   69,100 0 0
PPG INDS INC COM 693506107 393 2,000 SH Call SOLE   2,000 0 0
PPG INDS INC COM 693506107 19,360 98,430 SH   SOLE   98,430 0 0
PPL CORP COM 69351T106 3,054 93,000 SH Put SOLE   93,000 0 0
PPL CORP COM 69351T106 1,484 45,199 SH   SOLE   45,199 0 0
PRECISION CASTPARTS CORP COM 740189105 829 3,532 SH   SOLE   3,532 0 0
PRECISION DRILLING CORP COM 2010 74022D308 8,410 784,125 SH   SOLE   784,125 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 345 15,300 SH   SOLE   15,300 0 0
PREMIER INC CL A 74051N102 811 24,700 SH   SOLE   24,700 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,024 85,621 SH   SOLE   85,621 0 0
PRGX GLOBAL INC COM NEW 69357C503 648 110,214 SH   SOLE   110,214 0 0
PRICELINE GRP INC COM NEW 741503403 1,159 1,000 SH Put SOLE   1,000 0 0
PRICELINE GRP INC COM NEW 741503403 2,923 2,523 SH   SOLE   2,523 0 0
PRIMORIS SVCS CORP COM 74164F103 554 20,616 SH   SOLE   20,616 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 577 11,000 SH Call SOLE   11,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,197 80,034 SH   SOLE   80,034 0 0
PRIVATEBANCORP INC COM 742962103 707 23,652 SH   SOLE   23,652 0 0
PROASSURANCE CORP COM 74267C106 435 9,886 SH   SOLE   9,886 0 0
PROCTER & GAMBLE CO COM 742718109 1,507 18,000 SH Call SOLE   18,000 0 0
PROCTER & GAMBLE CO COM 742718109 7,620 91,000 SH Put SOLE   91,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,299 15,516 SH   SOLE   15,516 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,272 94,848 SH   SOLE   94,848 0 0
PROGRESSIVE CORP OHIO COM 743315103 84,253 3,332,796 SH   SOLE   3,332,796 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4,996 194,500 SH   SOLE   194,500 0 0
PROLOGIS INC COM 74340W103 245 6,493 SH   SOLE   6,493 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 19,466 165,300 SH   SOLE   165,300 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 17,802 141,600 SH   SOLE   141,600 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 24,586 284,200 SH   SOLE   284,200 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 4,823 41,100 SH   SOLE   41,100 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 5,596 113,700 SH   SOLE   113,700 0 0
PROSPERITY BANCSHARES INC COM 743606105 349 6,090 SH   SOLE   6,090 0 0
PROTECTIVE LIFE CORP COM 743674103 5,958 85,848 SH   SOLE   85,848 0 0
PROVIDENCE SVC CORP COM 743815102 1,296 26,800 SH   SOLE   26,800 0 0
PROVIDENT FINL HLDGS INC COM 743868101 281 19,238 SH   SOLE   19,238 0 0
PRUDENTIAL FINL INC COM 744320102 264 3,000 SH Put SOLE   3,000 0 0
PRUDENTIAL FINL INC COM 744320102 5,884 66,920 SH   SOLE   66,920 0 0
PRUDENTIAL PLC ADR 74435K204 276 6,500 SH   SOLE   6,500 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,890 37,960 SH   SOLE   37,960 0 0
PSIVIDA CORP COM 74440J101 107 23,800 SH   SOLE   23,800 0 0
PUBLIC STORAGE COM 74460D109 332 2,000 SH Call SOLE   2,000 0 0
PUBLIC STORAGE COM 74460D109 1,551 9,354 SH   SOLE   9,354 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 857 23,000 SH Call SOLE   23,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 745 20,000 SH Put SOLE   20,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 238 6,393 SH   SOLE   6,393 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,217 5,100 SH   SOLE   5,100 0 0
PVH CORP COM 693656100 1,072 8,841 SH   SOLE   8,841 0 0
QEP RES INC COM 74733V100 968 31,910 SH   SOLE   31,910 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 742 11,000 SH Call SOLE   11,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 742 11,000 SH Put SOLE   11,000 0 0
QLOGIC CORP COM 747277101 5,423 589,648 SH   SOLE   589,648 0 0
QUAKER CHEM CORP COM 747316107 1,523 21,260 SH   SOLE   21,260 0 0
QUALCOMM INC COM 747525103 1,271 17,000 SH Call SOLE   17,000 0 0
QUALCOMM INC COM 747525103 523 7,000 SH Put SOLE   7,000 0 0
QUALCOMM INC COM 747525103 117,102 1,567,449 SH   SOLE   1,567,449 0 0
QUALITY DISTR INC FLA COM 74756M102 1,539 121,756 SH   SOLE   121,756 0 0
QUALITY SYS INC COM 747582104 2,638 191,689 SH   SOLE   191,689 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 870 48,084 SH   SOLE   48,084 0 0
QUANTA SVCS INC COM 74762E102 327 9,000 SH Put SOLE   9,000 0 0
QUANTA SVCS INC COM 74762E102 17,117 471,683 SH   SOLE   471,683 0 0
QUEST DIAGNOSTICS INC COM 74834L100 910 15,000 SH Call SOLE   15,000 0 0
QUESTAR CORP COM 748356102 8,358 374,923 SH   SOLE   374,923 0 0
QUIKSILVER INC COM 74838C106 37 21,583 SH   SOLE   21,583 0 0
QUINSTREET INC COM 74874Q100 49 11,760 SH   SOLE   11,760 0 0
RACKSPACE HOSTING INC COM 750086100 260 8,000 SH Call SOLE   8,000 0 0
RACKSPACE HOSTING INC COM 750086100 678 20,835 SH   SOLE   20,835 0 0
RADISYS CORP COM 750459109 165 62,100 SH   SOLE   62,100 0 0
RADNET INC COM 750491102 317 46,400 SH   SOLE   46,400 0 0
RADWARE LTD ORD M81873107 816 46,200 SH   SOLE   46,200 0 0
RALPH LAUREN CORP CL A 751212101 659 4,000 SH Call SOLE   4,000 0 0
RALPH LAUREN CORP CL A 751212101 824 5,000 SH Put SOLE   5,000 0 0
RALPH LAUREN CORP CL A 751212101 15,278 92,741 SH   SOLE   92,741 0 0
RAMBUS INC DEL COM 750917106 4,529 363,097 SH   SOLE   363,097 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4,034 248,286 SH   SOLE   248,286 0 0
RANGE RES CORP COM 75281A109 1,017 15,000 SH Call SOLE   15,000 0 0
RANGE RES CORP COM 75281A109 610 9,000 SH Put SOLE   9,000 0 0
RANGE RES CORP COM 75281A109 18,133 267,381 SH   SOLE   267,381 0 0
RAYONIER INC COM 754907103 6,110 196,245 SH   SOLE   196,245 0 0
RAYTHEON CO COM NEW 755111507 406 4,000 SH Call SOLE   4,000 0 0
RAYTHEON CO COM NEW 755111507 813 8,000 SH Put SOLE   8,000 0 0
RAYTHEON CO COM NEW 755111507 224 2,200 SH   SOLE   2,200 0 0
RE MAX HLDGS INC CL A 75524W108 1,042 35,000 SH   SOLE   35,000 0 0
REACHLOCAL INC COM 75525F104 74 20,767 SH   SOLE   20,767 0 0
READING INTERNATIONAL INC CL A 755408101 106 12,700 SH   SOLE   12,700 0 0
REALNETWORKS INC COM NEW 75605L708 308 44,872 SH   SOLE   44,872 0 0
REALOGY HLDGS CORP COM 75605Y106 21,931 589,524 SH   SOLE   589,524 0 0
REALTY INCOME CORP COM 756109104 367 9,000 SH Put SOLE   9,000 0 0
RECEPTOS INC COM 756207106 539 8,700 SH   SOLE   8,700 0 0
RED HAT INC COM 756577102 809 14,400 SH Call SOLE   14,400 0 0
RED HAT INC COM 756577102 730 13,000 SH Put SOLE   13,000 0 0
REGAL BELOIT CORP COM 758750103 8,803 137,018 SH   SOLE   137,018 0 0
REGAL ENTMT GROUP CL A 758766109 4,600 231,383 SH   SOLE   231,383 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,418 9,480 SH   SOLE   9,480 0 0
REGIONS FINL CORP NEW COM 7591EP100 21,134 2,104,984 SH   SOLE   2,104,984 0 0
REGIS CORP MINN COM 758932107 2,827 177,114 SH   SOLE   177,114 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,999 146,177 SH   SOLE   146,177 0 0
REMY INTL INC COM 759663107 212 10,300 SH   SOLE   10,300 0 0
RENASANT CORP COM 75970E107 300 11,103 SH   SOLE   11,103 0 0
REPLIGEN CORP COM 759916109 625 31,400 SH   SOLE   31,400 0 0
REPUBLIC SVCS INC COM 760759100 13,353 342,201 SH   SOLE   342,201 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,314 83,955 SH   SOLE   83,955 0 0
RESOURCE CAP CORP COM 76120W302 1,621 333,059 SH   SOLE   333,059 0 0
RETAIL PPTYS AMER INC CL A 76131V202 8,138 556,300 SH   SOLE   556,300 0 0
REVLON INC CL A NEW 761525609 273 8,629 SH   SOLE   8,629 0 0
REX AMERICAN RESOURCES CORP COM 761624105 7,298 100,900 SH   SOLE   100,900 0 0
REXNORD CORP NEW COM 76169B102 340 11,931 SH   SOLE   11,931 0 0
REYNOLDS AMERICAN INC COM 761713106 3,481 59,000 SH Call SOLE   59,000 0 0
REYNOLDS AMERICAN INC COM 761713106 2,832 48,000 SH Put SOLE   48,000 0 0
REYNOLDS AMERICAN INC COM 761713106 5,780 97,932 SH   SOLE   97,932 0 0
RF MICRODEVICES INC COM 749941100 50,370 4,409,347 SH   SOLE   4,409,347 0 0
RICHARDSON ELECTRS LTD COM 763165107 375 37,463 SH   SOLE   37,463 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 449 232,491 SH   SOLE   232,491 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,245 55,605 SH   SOLE   55,605 0 0
RITE AID CORP COM 767754104 27,191 5,632,304 SH   SOLE   5,632,304 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3,613 194,839 SH   SOLE   194,839 0 0
RLJ LODGING TR COM 74965L101 960 33,728 SH   SOLE   33,728 0 0
ROCK-TENN CO CL A 772739207 7,512 157,904 SH   SOLE   157,904 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,846 180,983 SH   SOLE   180,983 0 0
ROCKWELL COLLINS INC COM 774341101 2,857 36,388 SH   SOLE   36,388 0 0
ROCKWOOD HLDGS INC COM 774415103 52,201 683,385 SH   SOLE   683,385 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1,775 77,228 SH   SOLE   77,228 0 0
ROGERS CORP COM 775133101 2,438 44,507 SH   SOLE   44,507 0 0
ROPER INDS INC NEW COM 776696106 439 3,000 SH Call SOLE   3,000 0 0
ROPER INDS INC NEW COM 776696106 293 2,000 SH Put SOLE   2,000 0 0
ROSETTA RESOURCES INC COM 777779307 504 11,300 SH Call SOLE   11,300 0 0
ROSETTA RESOURCES INC COM 777779307 1,025 23,000 SH Put SOLE   23,000 0 0
ROSS STORES INC COM 778296103 64,243 849,998 SH   SOLE   849,998 0 0
ROUSE PPTYS INC COM 779287101 234 14,435 SH   SOLE   14,435 0 0
ROVI CORP COM 779376102 4,038 204,507 SH   SOLE   204,507 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,595 142,355 SH   SOLE   142,355 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,945 97,400 SH   SOLE   97,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,369 244,300 SH   SOLE   244,300 0 0
ROYAL GOLD INC COM 780287108 8,834 136,035 SH   SOLE   136,035 0 0
RPM INTL INC COM 749685103 783 17,082 SH   SOLE   17,082 0 0
RPX CORP COM 74972G103 2,386 173,872 SH   SOLE   173,872 0 0
RTI SURGICAL INC COM 74975N105 357 75,184 SH   SOLE   75,184 0 0
RUBY TUESDAY INC COM 781182100 146 24,066 SH   SOLE   24,066 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 746 82,289 SH   SOLE   82,289 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,350 122,343 SH   SOLE   122,343 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 344 6,100 SH   SOLE   6,100 0 0
RYDER SYS INC COM 783549108 3,502 38,921 SH   SOLE   38,921 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,546 20,400 SH   SOLE   20,400 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,368 25,207 SH   SOLE   25,207 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 544 22,394 SH   SOLE   22,394 0 0
SAFE BULKERS INC COM Y7388L103 1,469 223,006 SH   SOLE   223,006 0 0
SAFETY INS GROUP INC COM 78648T100 212 3,924 SH   SOLE   3,924 0 0
SAIA INC COM 78709Y105 2,807 56,635 SH   SOLE   56,635 0 0
SALESFORCE COM INC COM 79466L302 5,353 93,100 SH   SOLE   93,100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 15,625 570,880 SH   SOLE   570,880 0 0
SANDERSON FARMS INC COM 800013104 1,218 13,840 SH   SOLE   13,840 0 0
SANDISK CORP COM 80004C101 1,175 12,000 SH Call SOLE   12,000 0 0
SANDISK CORP COM 80004C101 1,175 12,000 SH Put SOLE   12,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 45 10,400 SH   SOLE   10,400 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 482 14,900 SH   SOLE   14,900 0 0
SANGAMO BIOSCIENCES INC COM 800677106 174 16,055 SH   SOLE   16,055 0 0
SANMINA CORPORATION COM 801056102 4,851 233,903 SH   SOLE   233,903 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,837 159,300 SH   SOLE   159,300 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 74 10,029 SH   SOLE   10,029 0 0
SAUL CTRS INC COM 804395101 608 13,011 SH   SOLE   13,011 0 0
SBA COMMUNICATIONS CORP COM 78388J106 53,101 479,053 SH   SOLE   479,053 0 0
SCANSOURCE INC COM 806037107 1,456 42,163 SH   SOLE   42,163 0 0
SCHLUMBERGER LTD COM 806857108 6,101 60,000 SH Call SOLE   60,000 0 0
SCHLUMBERGER LTD COM 806857108 1,424 14,000 SH Put SOLE   14,000 0 0
SCHLUMBERGER LTD COM 806857108 247 2,435 SH   SOLE   2,435 0 0
SCHULMAN A INC COM 808194104 845 23,376 SH   SOLE   23,376 0 0
SCHWAB CHARLES CORP NEW COM 808513105 294 10,000 SH Put SOLE   10,000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,465 211,061 SH   SOLE   211,061 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,538 80,000 SH   SOLE   80,000 0 0
SCORPIO BULKERS INC SHS Y7546A106 182 31,900 SH   SOLE   31,900 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,412 134,726 SH   SOLE   134,726 0 0
SEACHANGE INTL INC COM 811699107 710 101,811 SH   SOLE   101,811 0 0
SEADRILL LIMITED SHS G7945E105 7,719 297,305 SH   SOLE   297,305 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 59,675 1,043,328 SH   SOLE   1,043,328 0 0
SEALED AIR CORP NEW COM 81211K100 2,400 68,800 SH   SOLE   68,800 0 0
SEATTLE GENETICS INC COM 812578102 414 11,122 SH   SOLE   11,122 0 0
SEAWORLD ENTMT INC COM 81282V100 12,162 632,700 SH   SOLE   632,700 0 0
SELECT COMFORT CORP COM 81616X103 1,027 49,079 SH   SOLE   49,079 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 7,926 329,740 SH   SOLE   329,740 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,655 470,005 SH   SOLE   470,005 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,232 226,500 SH   SOLE   226,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,207 237,940 SH   SOLE   237,940 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,449 431,140 SH   SOLE   431,140 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,355 50,300 SH   SOLE   50,300 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 62,238 686,800 SH   SOLE   686,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,185 51,150 SH   SOLE   51,150 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28,595 538,000 SH   SOLE   538,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,751 545,000 SH   SOLE   545,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 722 17,170 SH   SOLE   17,170 0 0
SELECTIVE INS GROUP INC COM 816300107 1,746 78,864 SH   SOLE   78,864 0 0
SEMPRA ENERGY COM 816851109 527 5,000 SH Call SOLE   5,000 0 0
SEMPRA ENERGY COM 816851109 2,740 26,000 SH Put SOLE   26,000 0 0
SEMPRA ENERGY COM 816851109 514 4,873 SH   SOLE   4,873 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 21,183 475,700 SH   SOLE   475,700 0 0
SERVICE CORP INTL COM 817565104 10,051 475,421 SH   SOLE   475,421 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,007 84,000 SH   SOLE   84,000 0 0
SGOCO GROUP LTD SHS G80751103 32 17,500 SH   SOLE   17,500 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1,349 206,400 SH   SOLE   206,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 387 15,800 SH   SOLE   15,800 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 222 8,975 SH   SOLE   8,975 0 0
SHIRE PLC SPONSORED ADR 82481R106 233 900 SH   SOLE   900 0 0
SHORETEL INC COM 825211105 285 42,963 SH   SOLE   42,963 0 0
SIERRA WIRELESS INC COM 826516106 365 13,800 SH   SOLE   13,800 0 0
SIGMA ALDRICH CORP COM 826552101 1,224 9,000 SH Call SOLE   9,000 0 0
SIGMA ALDRICH CORP COM 826552101 364 2,658 SH   SOLE   2,658 0 0
SIGMA DESIGNS INC COM 826565103 709 165,415 SH   SOLE   165,415 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,728 51,120 SH   SOLE   51,120 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,499 48,279 SH   SOLE   48,279 0 0
SILICON IMAGE INC COM 82705T102 1,452 288,740 SH   SOLE   288,740 0 0
SILICON LABORATORIES INC COM 826919102 8,570 210,983 SH   SOLE   210,983 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,917 258,069 SH   SOLE   258,069 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 270 39,405 SH   SOLE   39,405 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 652 40,282 SH   SOLE   40,282 0 0
SILVER STD RES INC COM 82823L106 67 11,000 SH Call SOLE   11,000 0 0
SILVER WHEATON CORP COM 828336107 937 47,000 SH Call SOLE   47,000 0 0
SILVER WHEATON CORP COM 828336107 737 37,000 SH Put SOLE   37,000 0 0
SILVER WHEATON CORP COM 828336107 13,054 655,000 SH   SOLE   655,000 0 0
SILVERCORP METALS INC COM 82835P103 46 29,700 SH   SOLE   29,700 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 385 10,027 SH   SOLE   10,027 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,097 31,000 SH Call SOLE   31,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,946 24,000 SH Put SOLE   24,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,299 13,988 SH   SOLE   13,988 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 422 14,463 SH   SOLE   14,463 0 0
SINA CORP ORD G81477104 411 10,000 SH Call SOLE   10,000 0 0
SINA CORP ORD G81477104 576 14,000 SH Put SOLE   14,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 235 9,000 SH Call SOLE   9,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 261 10,000 SH Put SOLE   10,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 859 32,931 SH   SOLE   32,931 0 0
SINOVAC BIOTECH LTD SHS P8696W104 442 91,500 SH   SOLE   91,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 901 26,222 SH   SOLE   26,222 0 0
SKECHERS U S A INC CL A 830566105 6,513 122,070 SH   SOLE   122,070 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 280 42,193 SH   SOLE   42,193 0 0
SKULLCANDY INC COM 83083J104 574 73,683 SH   SOLE   73,683 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 464 8,000 SH Call SOLE   8,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 232 4,000 SH Put SOLE   4,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,432 145,283 SH   SOLE   145,283 0 0
SLM CORP COM 78442P106 415 48,534 SH   SOLE   48,534 0 0
SM ENERGY CO COM 78454L100 28,957 371,243 SH   SOLE   371,243 0 0
SMITH A O COM 831865209 4,384 92,754 SH   SOLE   92,754 0 0
SNAP ON INC COM 833034101 14,670 121,155 SH   SOLE   121,155 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,620 61,977 SH   SOLE   61,977 0 0
SOHU COM INC COM 83408W103 865 17,200 SH   SOLE   17,200 0 0
SOLAR CAP LTD COM 83413U100 6,306 338,495 SH   SOLE   338,495 0 0
SOLAR SR CAP LTD COM 83416M105 1,332 86,805 SH   SOLE   86,805 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,319 53,892 SH   SOLE   53,892 0 0
SOUFUN HLDGS LTD ADR 836034108 5,637 566,500 SH   SOLE   566,500 0 0
SOUTHERN CO COM 842587107 2,881 66,000 SH Call SOLE   66,000 0 0
SOUTHERN CO COM 842587107 7,857 180,000 SH Put SOLE   180,000 0 0
SOUTHERN CO COM 842587107 843 19,302 SH   SOLE   19,302 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,048 31,563 SH   SOLE   31,563 0 0
SOUTHWEST AIRLS CO COM 844741108 439 13,000 SH Call SOLE   13,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,756 52,000 SH Put SOLE   52,000 0 0
SOUTHWEST AIRLS CO COM 844741108 63,904 1,894,712 SH   SOLE   1,894,712 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 574 34,966 SH   SOLE   34,966 0 0
SOUTHWESTERN ENERGY CO COM 845467109 110,826 3,182,476 SH   SOLE   3,182,476 0 0
SOVRAN SELF STORAGE INC COM 84610H108 522 7,025 SH   SOLE   7,025 0 0
SPANSION INC COM CL A NEW 84649R200 3,244 142,382 SH   SOLE   142,382 0 0
SPARTAN MTRS INC COM 846819100 175 37,625 SH   SOLE   37,625 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 198,343 1,006,717 SH   SOLE   1,006,717 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,209 117,800 SH Call SOLE   117,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 131,176 665,800 SH Put SOLE   665,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,396 5,600 SH   SOLE   5,600 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 989 13,200 SH   SOLE   13,200 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 225 7,620 SH   SOLE   7,620 0 0
SPECTRA ENERGY CORP COM 847560109 2,066 52,613 SH   SOLE   52,613 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35,380 930,959 SH   SOLE   930,959 0 0
SPIRIT AIRLS INC COM 848577102 23,964 347,036 SH   SOLE   347,036 0 0
SPOK HLDGS INC COM 84863T106 630 48,387 SH   SOLE   48,387 0 0
SPRINT CORP COM SER 1 85207U105 335 52,728 SH   SOLE   52,728 0 0
SPROUTS FMRS MKT INC COM 85208M102 311 10,700 SH   SOLE   10,700 0 0
SPX CORP COM 784635104 6,301 67,082 SH   SOLE   67,082 0 0
SQUARE 1 FINL INC CL A 85223W101 454 23,600 SH   SOLE   23,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 912 20,768 SH   SOLE   20,768 0 0
ST JOE CO COM 790148100 1,253 62,837 SH   SOLE   62,837 0 0
ST JUDE MED INC COM 790849103 361 6,000 SH Call SOLE   6,000 0 0
ST JUDE MED INC COM 790849103 41,439 689,162 SH   SOLE   689,162 0 0
STAMPS COM INC COM NEW 852857200 1,690 53,156 SH   SOLE   53,156 0 0
STANDEX INTL CORP COM 854231107 672 9,063 SH   SOLE   9,063 0 0
STAPLES INC COM 855030102 601 49,700 SH Put SOLE   49,700 0 0
STAPLES INC COM 855030102 5,993 495,297 SH   SOLE   495,297 0 0
STARZ COM SER A 85571Q102 7,302 220,720 SH   SOLE   220,720 0 0
STATE BK FINL CORP COM 856190103 557 34,296 SH   SOLE   34,296 0 0
STEALTHGAS INC SHS Y81669106 669 73,910 SH   SOLE   73,910 0 0
STEEL DYNAMICS INC COM 858119100 15,230 675,181 SH   SOLE   675,181 0 0
STEELCASE INC CL A 858155203 1,490 92,043 SH   SOLE   92,043 0 0
STEIN MART INC COM 858375108 489 42,142 SH   SOLE   42,142 0 0
STEINER LEISURE LTD ORD P8744Y102 868 23,079 SH   SOLE   23,079 0 0
STELLUS CAP INVT CORP COM 858568108 432 31,200 SH   SOLE   31,200 0 0
STEPAN CO COM 858586100 1,539 34,667 SH   SOLE   34,667 0 0
STERICYCLE INC COM 858912108 3,067 26,317 SH   SOLE   26,317 0 0
STIFEL FINL CORP COM 860630102 310 6,628 SH   SOLE   6,628 0 0
STOCK YDS BANCORP INC COM 861025104 432 14,381 SH   SOLE   14,381 0 0
STONERIDGE INC COM 86183P102 214 19,000 SH   SOLE   19,000 0 0
STRAYER ED INC COM 863236105 4,450 74,311 SH   SOLE   74,311 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 131 20,145 SH   SOLE   20,145 0 0
SUFFOLK BANCORP COM 864739107 345 17,800 SH   SOLE   17,800 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 553 68,299 SH   SOLE   68,299 0 0
SUNCOKE ENERGY INC COM 86722A103 2,857 127,267 SH   SOLE   127,267 0 0
SUNCOR ENERGY INC NEW COM 867224107 289 8,000 SH Call SOLE   8,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 289 8,000 SH Put SOLE   8,000 0 0
SUNEDISON INC COM 86732Y109 1,605 85,000 SH Call SOLE   85,000 0 0
SUNEDISON INC COM 86732Y109 1,964 104,000 SH Put SOLE   104,000 0 0
SUNEDISON INC COM 86732Y109 264 8,522 SH   SOLE   8,522 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 446 71,649 SH   SOLE   71,649 0 0
SUNOPTA INC COM 8676EP108 1,342 111,170 SH   SOLE   111,170 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,144 734,117 SH   SOLE   734,117 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5,495 167,375 SH   SOLE   167,375 0 0
SUPPORT COM INC COM 86858W101 272 126,800 SH   SOLE   126,800 0 0
SURMODICS INC COM 868873100 625 34,473 SH   SOLE   34,473 0 0
SVB FINL GROUP COM 78486Q101 2,651 23,663 SH   SOLE   23,663 0 0
SWIFT TRANSN CO CL A 87074U101 1,609 76,744 SH   SOLE   76,744 0 0
SWS GROUP INC COM 78503N107 221 32,200 SH   SOLE   32,200 0 0
SYKES ENTERPRISES INC COM 871237103 344 17,198 SH   SOLE   17,198 0 0
SYMANTEC CORP COM 871503108 1,152 49,000 SH Call SOLE   49,000 0 0
SYMANTEC CORP COM 871503108 799 34,000 SH Put SOLE   34,000 0 0
SYMANTEC CORP COM 871503108 87,284 3,719,802 SH   SOLE   3,719,802 0 0
SYMETRA FINL CORP COM 87151Q106 3,512 150,485 SH   SOLE   150,485 0 0
SYMMETRY MED INC COM 871546206 881 87,377 SH   SOLE   87,377 0 0
SYNAPTICS INC COM 87157D109 264 3,620 SH   SOLE   3,620 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 282 6,154 SH   SOLE   6,154 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 523 52,300 SH   SOLE   52,300 0 0
SYNGENTA AG SPONSORED ADR 87160A100 691 10,900 SH   SOLE   10,900 0 0
SYNOPSYS INC COM 871607107 9,226 232,537 SH   SOLE   232,537 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,588 45,514 SH   SOLE   45,514 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,806 177,438 SH   SOLE   177,438 0 0
TARGA RES CORP COM 87612G101 26,386 194,378 SH   SOLE   194,378 0 0
TARGACEPT INC COM 87611R306 347 138,521 SH   SOLE   138,521 0 0
TARGET CORP COM 87612E106 1,066 17,000 SH Call SOLE   17,000 0 0
TARGET CORP COM 87612E106 2,695 43,000 SH Put SOLE   43,000 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 277 1,800 SH   SOLE   1,800 0 0
TASEKO MINES LTD COM 876511106 225 133,100 SH   SOLE   133,100 0 0
TAUBMAN CTRS INC COM 876664103 8,825 120,880 SH   SOLE   120,880 0 0
TCF FINL CORP COM 872275102 4,497 289,654 SH   SOLE   289,654 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 334 10,000 SH Call SOLE   10,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 434 13,000 SH Put SOLE   13,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 298 8,937 SH   SOLE   8,937 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,128 165,637 SH   SOLE   165,637 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 12,235 211,167 SH   SOLE   211,167 0 0
TECH DATA CORP COM 878237106 2,973 50,511 SH   SOLE   50,511 0 0
TECHTARGET INC COM 87874R100 297 33,979 SH   SOLE   33,979 0 0
TECO ENERGY INC COM 872375100 191 11,000 SH Put SOLE   11,000 0 0
TECUMSEH PRODS CO COM 878895309 65 14,935 SH   SOLE   14,935 0 0
TEEKAY CORPORATION COM Y8564W103 22,759 347,854 SH   SOLE   347,854 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 291 8,660 SH   SOLE   8,660 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 190 68,300 SH   SOLE   68,300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 282 3,004 SH   SOLE   3,004 0 0
TELEFLEX INC COM 879369106 5,153 49,054 SH   SOLE   49,054 0 0
TELENAV INC COM 879455103 506 75,603 SH   SOLE   75,603 0 0
TELETECH HOLDINGS INC COM 879939106 1,210 49,243 SH   SOLE   49,243 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,121 19,958 SH   SOLE   19,958 0 0
TENARIS S A SPONSORED ADR 88031M109 296 6,500 SH   SOLE   6,500 0 0
TENNECO INC COM 880349105 727 13,986 SH   SOLE   13,986 0 0
TERADATA CORP DEL COM 88076W103 210 5,000 SH Call SOLE   5,000 0 0
TERADATA CORP DEL COM 88076W103 377 9,000 SH Put SOLE   9,000 0 0
TERADATA CORP DEL COM 88076W103 38,024 907,163 SH   SOLE   907,163 0 0
TERADYNE INC COM 880770102 5,859 302,175 SH   SOLE   302,175 0 0
TERNIUM SA SPON ADR 880890108 2,013 83,700 SH   SOLE   83,700 0 0
TERRITORIAL BANCORP INC COM 88145X108 501 24,614 SH   SOLE   24,614 0 0
TESCO CORP COM 88157K101 2,780 140,547 SH   SOLE   140,547 0 0
TESLA MTRS INC COM 88160R101 1,456 6,000 SH Call SOLE   6,000 0 0
TESLA MTRS INC COM 88160R101 1,456 6,000 SH Put SOLE   6,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 214 7,401 SH   SOLE   7,401 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 7,473 281,134 SH   SOLE   281,134 0 0
TETRA TECH INC NEW COM 88162G103 581 23,275 SH   SOLE   23,275 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 376 7,000 SH Call SOLE   7,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 860 16,000 SH Put SOLE   16,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,954 278,200 SH   SOLE   278,200 0 0
TEXAS INSTRS INC COM 882508104 238 5,000 SH Call SOLE   5,000 0 0
TEXAS INSTRS INC COM 882508104 906 19,000 SH Put SOLE   19,000 0 0
TEXAS INSTRS INC COM 882508104 680 14,388 SH   SOLE   14,388 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,457 7,584 SH   SOLE   7,584 0 0
TEXTRON INC COM 883203101 8,371 232,593 SH   SOLE   232,593 0 0
TGC INDS INC COM NEW 872417308 114 29,954 SH   SOLE   29,954 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 243 2,000 SH Call SOLE   2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 389 3,200 SH Put SOLE   3,200 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,253 51,362 SH   SOLE   51,362 0 0
THIRD PT REINS LTD COM G8827U100 1,414 97,300 SH   SOLE   97,300 0 0
THOMSON REUTERS CORP COM 884903105 284 7,800 SH   SOLE   7,800 0 0
TIBCO SOFTWARE INC COM 88632Q103 14,438 609,940 SH   SOLE   609,940 0 0
TICC CAPITAL CORP COM 87244T109 2,952 336,503 SH   SOLE   336,503 0 0
TILLYS INC CL A 886885102 335 44,598 SH   SOLE   44,598 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,139 43,500 SH   SOLE   43,500 0 0
TIME INC NEW COM 887228104 3,198 138,224 SH   SOLE   138,224 0 0
TIME WARNER CABLE INC COM 88732J207 124,632 871,305 SH   SOLE   871,305 0 0
TIMKEN CO COM 887389104 22,735 538,107 SH   SOLE   538,107 0 0
TIVO INC COM 888706108 147 11,488 SH   SOLE   11,488 0 0
TJX COS INC NEW COM 872540109 237 4,000 SH Put SOLE   4,000 0 0
TJX COS INC NEW COM 872540109 53,865 910,350 SH   SOLE   910,350 0 0
T-MOBILE US INC COM 872590104 273 9,415 SH   SOLE   9,415 0 0
TORNIER N V SHS N87237108 1,524 63,798 SH   SOLE   63,798 0 0
TORO CO COM 891092108 5,901 99,600 SH   SOLE   99,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 968 19,672 SH   SOLE   19,672 0 0
TOWER INTL INC COM 891826109 3,311 133,600 SH   SOLE   133,600 0 0
TOWERS WATSON & CO CL A 891894107 13,542 136,101 SH   SOLE   136,101 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 542 81,305 SH   SOLE   81,305 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 544 39,824 SH   SOLE   39,824 0 0
TRANSCANADA CORP COM 89353D107 522 10,100 SH   SOLE   10,100 0 0
TRANSDIGM GROUP INC COM 893641100 23,716 128,938 SH   SOLE   128,938 0 0
TRANSGLOBE ENERGY CORP COM 893662106 375 62,516 SH   SOLE   62,516 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 341 11,300 SH   SOLE   11,300 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 374 38,200 SH   SOLE   38,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 376 4,000 SH Call SOLE   4,000 0 0
TRAVELZOO INC COM NEW 89421Q205 432 27,830 SH   SOLE   27,830 0 0
TRIANGLE CAP CORP COM 895848109 1,078 42,555 SH   SOLE   42,555 0 0
TRICO BANCSHARES COM 896095106 371 16,315 SH   SOLE   16,315 0 0
TRIMAS CORP COM NEW 896215209 361 14,827 SH   SOLE   14,827 0 0
TRINA SOLAR LTD SPON ADR DEPOSITORY RECEIPTS 89628E104 204 19,800 SH   SOLE   19,800 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,365 68,632 SH   SOLE   68,632 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 55,650 2,953,543 SH   SOLE   2,953,543 0 0
TRISTATE CAP HLDGS INC COM 89678F100 761 83,600 SH   SOLE   83,600 0 0
TRUEBLUE INC COM 89785X101 2,814 111,327 SH   SOLE   111,327 0 0
TRULIA INC COM 897888103 2,720 56,400 SH   SOLE   56,400 0 0
TRUSTCO BK CORP N Y COM 898349105 617 95,735 SH   SOLE   95,735 0 0
TRUSTMARK CORP COM 898402102 3,289 142,747 SH   SOLE   142,747 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 60,832 600,818 SH   SOLE   600,818 0 0
TTM TECHNOLOGIES INC COM 87305R109 792 116,201 SH   SOLE   116,201 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,413 72,799 SH   SOLE   72,799 0 0
TUPPERWARE BRANDS CORP COM 899896104 483 7,000 SH Call SOLE   7,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,997 28,925 SH   SOLE   28,925 0 0
TUTOR PERINI CORP COM 901109108 2,371 89,917 SH   SOLE   89,917 0 0
TW TELECOM INC COM 87311L104 35,410 857,923 SH   SOLE   857,923 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 247 7,201 SH   SOLE   7,201 0 0
TWIN DISC INC COM 901476101 384 14,285 SH   SOLE   14,285 0 0
TWITTER INC COM 90184L102 10,657 206,880 SH   SOLE   206,880 0 0
TWO HBRS INVT CORP COM 90187B101 5,819 601,716 SH   SOLE   601,716 0 0
TYCO INTERNATIONAL LTD SHS H89128104 5,879 131,888 SH   SOLE   131,888 0 0
TYLER TECHNOLOGIES INC COM 902252105 972 10,990 SH   SOLE   10,990 0 0
U S G CORP COM NEW 903293405 330 12,000 SH Call SOLE   12,000 0 0
U S PHYSICAL THERAPY INC COM 90337L108 588 16,633 SH   SOLE   16,633 0 0
U S SILICA HLDGS INC COM 90346E103 3,420 54,700 SH   SOLE   54,700 0 0
UDR INC COM 902653104 937 34,417 SH   SOLE   34,417 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 68,812 583,254 SH   SOLE   583,254 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 283 2,000 SH Put SOLE   2,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 650 72,900 SH   SOLE   72,900 0 0
ULTRA PETROLEUM CORP COM 903914109 721 31,000 SH Call SOLE   31,000 0 0
ULTRA PETROLEUM CORP COM 903914109 2,373 102,000 SH Put SOLE   102,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 550 9,700 SH   SOLE   9,700 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 68 21,466 SH   SOLE   21,466 0 0
ULTRATECH INC COM 904034105 3,613 159,037 SH   SOLE   159,037 0 0
UNDER ARMOUR INC CL A 904311107 207 3,000 SH Call SOLE   3,000 0 0
UNIFI INC COM NEW 904677200 582 22,481 SH   SOLE   22,481 0 0
UNIFIRST CORP MASS COM 904708104 426 4,408 SH   SOLE   4,408 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,690 136,100 SH   SOLE   136,100 0 0
UNION PAC CORP COM 907818108 434 4,000 SH Call SOLE   4,000 0 0
UNION PAC CORP COM 907818108 2,799 25,816 SH   SOLE   25,816 0 0
UNIT CORP COM 909218109 8,348 142,509 SH   SOLE   142,509 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,028 62,468 SH   SOLE   62,468 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 137 29,200 SH   SOLE   29,200 0 0
UNITED CONTL HLDGS INC COM 910047109 10,556 225,610 SH   SOLE   225,610 0 0
UNITED INS HLDGS CORP COM 910710102 349 23,100 SH   SOLE   23,100 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 265 132,330 SH   SOLE   132,330 0 0
UNITED ONLINE INC COM NEW 911268209 1,082 98,612 SH   SOLE   98,612 0 0
UNITED PARCEL SERVICE INC CL B 911312106 295 3,000 SH Call SOLE   3,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,914 253,467 SH   SOLE   253,467 0 0
UNITED RENTALS INC COM 911363109 5,667 52,931 SH   SOLE   52,931 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 325 14,690 SH   SOLE   14,690 0 0
UNITED STATES STL CORP NEW COM 912909108 18,426 471,007 SH   SOLE   471,007 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,112 20,000 SH Call SOLE   20,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,062 29,000 SH Put SOLE   29,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,080 218,558 SH   SOLE   218,558 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,087 8,439 SH   SOLE   8,439 0 0
UNITEDHEALTH GROUP INC COM 91324P102 949 11,000 SH Call SOLE   11,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 776 9,000 SH Put SOLE   9,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 458 5,314 SH   SOLE   5,314 0 0
UNITIL CORP COM 913259107 973 31,285 SH   SOLE   31,285 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 781 97,048 SH   SOLE   97,048 0 0
UNIVERSAL ELECTRS INC COM 913483103 507 10,278 SH   SOLE   10,278 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,539 36,006 SH   SOLE   36,006 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 52,233 500,138 SH   SOLE   500,138 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 240 25,513 SH   SOLE   25,513 0 0
UNIVEST CORP PA COM 915271100 510 27,107 SH   SOLE   27,107 0 0
UNUM GROUP COM 91529Y106 7,479 217,558 SH   SOLE   217,558 0 0
UNWIRED PLANET INC NEW COM 91531F103 30 16,300 SH   SOLE   16,300 0 0
URS CORP NEW COM 903236107 25,264 439,384 SH   SOLE   439,384 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 321 15,849 SH   SOLE   15,849 0 0
US BANCORP DEL COM NEW 902973304 209 5,000 SH Call SOLE   5,000 0 0
US BANCORP DEL COM NEW 902973304 251 6,000 SH Put SOLE   6,000 0 0
US BANCORP DEL COM NEW 902973304 2,701 64,587 SH   SOLE   64,587 0 0
USANA HEALTH SCIENCES INC COM 90328M107 850 11,539 SH   SOLE   11,539 0 0
UTI WORLDWIDE INC ORD G87210103 1,292 121,631 SH   SOLE   121,631 0 0
V F CORP COM 918204108 660 10,000 SH Call SOLE   10,000 0 0
V F CORP COM 918204108 1,255 19,000 SH Put SOLE   19,000 0 0
V F CORP COM 918204108 375 5,680 SH   SOLE   5,680 0 0
VAALCO ENERGY INC COM NEW 91851C201 416 48,906 SH   SOLE   48,906 0 0
VAIL RESORTS INC COM 91879Q109 327 3,758 SH   SOLE   3,758 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 394 3,000 SH Call SOLE   3,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,392 18,231 SH   SOLE   18,231 0 0
VALERO ENERGY CORP NEW COM 91913Y100 47,142 1,018,896 SH   SOLE   1,018,896 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 949 24,258 SH   SOLE   24,258 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,904 26,500 SH   SOLE   26,500 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,120 31,300 SH   SOLE   31,300 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 528 6,500 SH   SOLE   6,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,460 24,300 SH   SOLE   24,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 266 6,370 SH   SOLE   6,370 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,602 59,800 SH   SOLE   59,800 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,364 10,400 SH   SOLE   10,400 0 0
VASCO DATA SEC INTL INC COM 92230Y104 2,834 151,157 SH   SOLE   151,157 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,025 41,500 SH   SOLE   41,500 0 0
VCA INC COM 918194101 12,059 306,619 SH   SOLE   306,619 0 0
VECTOR GROUP LTD COM 92240M108 14,628 660,365 SH   SOLE   660,365 0 0
VECTRUS INC COM 92242T101 1,321 67,586 SH   SOLE   67,586 0 0
VEECO INSTRS INC DEL COM 922417100 575 16,484 SH   SOLE   16,484 0 0
VEEVA SYS INC CL A COM 922475108 558 19,800 SH   SOLE   19,800 0 0
VENTAS INC COM 92276F100 805 13,000 SH Put SOLE   13,000 0 0
VENTAS INC COM 92276F100 593 9,584 SH   SOLE   9,584 0 0
VERIFONE SYS INC COM 92342Y109 2,244 65,235 SH   SOLE   65,235 0 0
VERISIGN INC COM 92343E102 28,782 522,175 SH   SOLE   522,175 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,192 35,999 SH   SOLE   35,999 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,394 107,900 SH Call SOLE   107,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,998 160,000 SH Put SOLE   160,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56,477 1,129,758 SH   SOLE   1,129,758 0 0
VIACOM INC NEW CL B 92553P201 5,115 66,459 SH   SOLE   66,459 0 0
VIAD CORP COM NEW 92552R406 497 24,071 SH   SOLE   24,071 0 0
VICAL INC COM 925602104 78 70,916 SH   SOLE   70,916 0 0
VICOR CORP COM 925815102 180 19,100 SH   SOLE   19,100 0 0
VINCE HLDG CORP COM 92719W108 1,400 46,300 SH   SOLE   46,300 0 0
VIRNETX HLDG CORP COM 92823T108 104 16,600 SH   SOLE   16,600 0 0
VISA INC COM CL A 92826C839 843 3,953 SH   SOLE   3,953 0 0
VISHAY PRECISION GROUP INC COM 92835K103 292 19,706 SH   SOLE   19,706 0 0
VISTEON CORP COM NEW 92839U206 292 3,000 SH Call SOLE   3,000 0 0
VISTEON CORP COM NEW 92839U206 389 4,000 SH Put SOLE   4,000 0 0
VISTEON CORP COM NEW 92839U206 258 2,653 SH   SOLE   2,653 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 37 10,200 SH   SOLE   10,200 0 0
VMWARE INC CL A COM 928563402 469 5,000 SH Call SOLE   5,000 0 0
VMWARE INC CL A COM 928563402 657 7,000 SH Put SOLE   7,000 0 0
VMWARE INC CL A COM 928563402 69,472 742,073 SH   SOLE   742,073 0 0
VONAGE HLDGS CORP COM 92886T201 680 207,520 SH   SOLE   207,520 0 0
VORNADO RLTY TR SH BEN INT 929042109 400 4,000 SH Put SOLE   4,000 0 0
VOXX INTL CORP CL A 91829F104 780 84,812 SH   SOLE   84,812 0 0
VOYA FINL INC COM 929089100 26,991 690,300 SH   SOLE   690,300 0 0
VSE CORP COM 918284100 322 6,560 SH   SOLE   6,560 0 0
VULCAN MATLS CO COM 929160109 10,353 172,357 SH   SOLE   172,357 0 0
WABCO HLDGS INC COM 92927K102 6,684 73,489 SH   SOLE   73,489 0 0
WADDELL & REED FINL INC CL A 930059100 744 14,389 SH   SOLE   14,389 0 0
WALGREEN CO COM 931422109 6,899 116,378 SH   SOLE   116,378 0 0
WAL-MART STORES INC COM 931142103 1,912 25,000 SH Call SOLE   25,000 0 0
WAL-MART STORES INC COM 931142103 4,206 55,000 SH Put SOLE   55,000 0 0
WAL-MART STORES INC COM 931142103 3,960 51,784 SH   SOLE   51,784 0 0
WARREN RES INC COM 93564A100 2,298 442,705 SH   SOLE   442,705 0 0
WASTE CONNECTIONS INC COM 941053100 457 9,434 SH   SOLE   9,434 0 0
WASTE MGMT INC DEL COM 94106L109 808 17,000 SH Put SOLE   17,000 0 0
WASTE MGMT INC DEL COM 94106L109 18,236 383,652 SH   SOLE   383,652 0 0
WATERS CORP COM 941848103 23,260 234,754 SH   SOLE   234,754 0 0
WATERSTONE FINL INC MD COM 94188P101 371 32,126 SH   SOLE   32,126 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 894 43,000 SH Call SOLE   43,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 811 39,000 SH Put SOLE   39,000 0 0
WEB COM GROUP INC COM 94733A104 749 37,486 SH   SOLE   37,486 0 0
WEBMD HEALTH CORP COM 94770V102 1,285 30,855 SH   SOLE   30,855 0 0
WELLPOINT INC COM 94973V107 218 1,815 SH   SOLE   1,815 0 0
WELLS FARGO & CO NEW COM 949746101 8,735 168,400 SH Call SOLE   168,400 0 0
WELLS FARGO & CO NEW COM 949746101 7,210 139,000 SH Put SOLE   139,000 0 0
WELLS FARGO & CO NEW COM 949746101 10,538 203,145 SH   SOLE   203,145 0 0
WERNER ENTERPRISES INC COM 950755108 5,470 217,081 SH   SOLE   217,081 0 0
WESBANCO INC COM 950810101 419 13,693 SH   SOLE   13,693 0 0
WEST CORP COM 952355204 3,078 104,500 SH   SOLE   104,500 0 0
WEST MARINE INC COM 954235107 102 11,351 SH   SOLE   11,351 0 0
WESTAMERICA BANCORPORATION COM 957090103 612 13,121 SH   SOLE   13,121 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 120 66,300 SH   SOLE   66,300 0 0
WESTERN DIGITAL CORP COM 958102105 78,462 808,103 SH   SOLE   808,103 0 0
WESTERN REFNG INC COM 959319104 8,736 208,047 SH   SOLE   208,047 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 329 46,771 SH   SOLE   46,771 0 0
WESTMORELAND COAL CO COM 960878106 2,955 80,088 SH   SOLE   80,088 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 306 5,400 SH   SOLE   5,400 0 0
WGL HLDGS INC COM 92924F106 448 10,618 SH   SOLE   10,618 0 0
WHIRLPOOL CORP COM 963320106 1,020 7,000 SH Call SOLE   7,000 0 0
WHIRLPOOL CORP COM 963320106 874 6,000 SH Put SOLE   6,000 0 0
WHITEHORSE FIN INC COM 96524V106 316 23,900 SH   SOLE   23,900 0 0
WHITEWAVE FOODS CO COM 966244105 236 6,473 SH   SOLE   6,473 0 0
WHITING PETE CORP NEW COM 966387102 233 3,000 SH Put SOLE   3,000 0 0
WHITING PETE CORP NEW COM 966387102 13,213 175,341 SH   SOLE   175,341 0 0
WHOLE FOODS MKT INC COM 966837106 1,524 40,000 SH Call SOLE   40,000 0 0
WHOLE FOODS MKT INC COM 966837106 343 9,000 SH Put SOLE   9,000 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 4,864 50,962 SH   SOLE   50,962 0 0
WILLIAMS COS INC DEL COM 969457100 1,328 24,000 SH Call SOLE   24,000 0 0
WILLIAMS COS INC DEL COM 969457100 1,605 29,000 SH Put SOLE   29,000 0 0
WILLIAMS COS INC DEL COM 969457100 390 7,054 SH   SOLE   7,054 0 0
WILLIAMS SONOMA INC COM 969904101 666 10,000 SH Call SOLE   10,000 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 10,424 251,800 SH   SOLE   251,800 0 0
WILSHIRE BANCORP INC COM 97186T108 1,323 143,422 SH   SOLE   143,422 0 0
WINDSTREAM HLDGS INC COM 97382A101 144 13,363 SH   SOLE   13,363 0 0
WINMARK CORP COM 974250102 345 4,697 SH   SOLE   4,697 0 0
WISCONSIN ENERGY CORP COM 976657106 2,193 51,000 SH Call SOLE   51,000 0 0
WISCONSIN ENERGY CORP COM 976657106 473 11,000 SH Put SOLE   11,000 0 0
WISCONSIN ENERGY CORP COM 976657106 9,114 211,917 SH   SOLE   211,917 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 873 38,797 SH   SOLE   38,797 0 0
WOODWARD INC COM 980745103 517 10,861 SH   SOLE   10,861 0 0
WORLD ACCEP CORP DEL COM 981419104 940 13,909 SH   SOLE   13,909 0 0
WPX ENERGY INC COM 98212B103 38,043 1,603,861 SH   SOLE   1,603,861 0 0
WSFS FINL CORP COM 929328102 265 3,701 SH   SOLE   3,701 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9,459 270,800 SH   SOLE   270,800 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 244 3,000 SH Call SOLE   3,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 325 4,000 SH Put SOLE   4,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,230 52,062 SH   SOLE   52,062 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 301 20,600 SH   SOLE   20,600 0 0
XEROX CORP COM 984121103 3,857 291,510 SH   SOLE   291,510 0 0
XILINX INC COM 983919101 2,437 57,620 SH   SOLE   57,620 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 547 187,400 SH   SOLE   187,400 0 0
XO GROUP INC COM 983772104 531 47,279 SH   SOLE   47,279 0 0
XYLEM INC COM 98419M100 675 19,041 SH   SOLE   19,041 0 0
YADKIN FINL CORP COM 984305102 430 23,629 SH   SOLE   23,629 0 0
YAHOO INC COM 984332106 8,156 200,236 SH   SOLE   200,236 0 0
YAMANA GOLD INC COM 98462Y100 71 11,900 SH Call SOLE   11,900 0 0
YAMANA GOLD INC COM 98462Y100 13,337 2,223,000 SH   SOLE   2,223,000 0 0
YELP INC CL A 985817105 341 5,000 SH Call SOLE   5,000 0 0
YELP INC CL A 985817105 410 6,000 SH Put SOLE   6,000 0 0
YORK WTR CO COM 987184108 287 14,328 SH   SOLE   14,328 0 0
YUM BRANDS INC COM 988498101 576 8,000 SH Call SOLE   8,000 0 0
YUM BRANDS INC COM 988498101 288 4,000 SH Put SOLE   4,000 0 0
YUM BRANDS INC COM 988498101 1,599 22,236 SH   SOLE   22,236 0 0
ZAIS FINL CORP COM 98886K108 1,039 60,100 SH   SOLE   60,100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 242 3,402 SH   SOLE   3,402 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 253 11,200 SH   SOLE   11,200 0 0
ZEP INC COM 98944B108 162 11,536 SH   SOLE   11,536 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 1,062 82,000 SH   SOLE   82,000 0 0
ZILLOW INC CL A 98954A107 1,508 13,000 SH Call SOLE   13,000 0 0
ZILLOW INC CL A 98954A107 1,508 13,000 SH Put SOLE   13,000 0 0
ZILLOW INC CL A 98954A107 6,015 51,946 SH   SOLE   51,946 0 0
ZIMMER HLDGS INC COM 98956P102 13,710 136,346 SH   SOLE   136,346 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 34 12,801 SH   SOLE   12,801 0 0
ZIX CORP COM 98974P100 735 214,200 SH   SOLE   214,200 0 0
ZUMIEZ INC COM 989817101 873 31,076 SH   SOLE   31,076 0 0