The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 484 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 224 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
1ST UNITED BANCORP INC FLA | COM | 33740N105 | 266 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 117 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
7 DAYS GROUP HLDGS LTD | ADR | 81783J101 | 1,116 | 80,825 | SH | SOLE | 80,825 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 70 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,893 | 86,178 | SH | SOLE | 86,178 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 15,693 | 449,938 | SH | SOLE | 449,938 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,814 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,953 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,031 | 97,476 | SH | SOLE | 97,476 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,456 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,622 | 111,800 | SH | Put | SOLE | 111,800 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,839 | 62,758 | SH | SOLE | 62,758 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 815 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 724 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 404 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 107 | 51,974 | SH | SOLE | 51,974 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 324 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,003 | 40,645 | SH | SOLE | 40,645 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 333 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 727 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 432 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 3,200 | 35,751 | SH | SOLE | 35,751 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 626 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 626 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 426 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 7,851 | 62,207 | SH | SOLE | 62,207 | 0 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 252 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACTAVIS INC | COM | 00507K103 | 240 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 344 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1,815 | 54,977 | SH | SOLE | 54,977 | 0 | 0 | ||
ACTUATE CORP | COM | 00508B102 | 1,301 | 195,905 | SH | SOLE | 195,905 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 644 | 28,327 | SH | SOLE | 28,327 | 0 | 0 | ||
ADMINISTRADORA FONDOS PENSIO | SPONSORED ADR | 00709P108 | 1,323 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,624 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 638 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 843 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 85 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 2,129 | 60,716 | SH | SOLE | 60,716 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 8,092 | 254,526 | SH | SOLE | 254,526 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 169 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 1,777 | 262,872 | SH | SOLE | 262,872 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,892 | 93,766 | SH | SOLE | 93,766 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 237 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 168 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
AFC ENTERPRISES INC | COM | 00104Q107 | 3,334 | 92,789 | SH | SOLE | 92,789 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 467 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,865 | 83,726 | SH | SOLE | 83,726 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 407 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 465 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5,878 | 117,123 | SH | SOLE | 117,123 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,674 | 577,008 | SH | SOLE | 577,008 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 299 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 342 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 509 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 335 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 988 | 149,522 | SH | SOLE | 149,522 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 2,211 | 138,247 | SH | SOLE | 138,247 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 478 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 590 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,074 | 155,258 | SH | SOLE | 155,258 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 38 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 230 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,914 | 244,761 | SH | SOLE | 244,761 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,455 | 98,198 | SH | SOLE | 98,198 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,659 | 28,831 | SH | SOLE | 28,831 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 277 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 277 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 530 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,613 | 125,981 | SH | SOLE | 125,981 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 237 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 457 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 1,976 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 22,419 | 123,838 | SH | SOLE | 123,838 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 141 | 37,072 | SH | SOLE | 37,072 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 201 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 433 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 337 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 475 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 276 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 50 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 6,751 | 204,639 | SH | SOLE | 204,639 | 0 | 0 | ||
ALTRA HOLDINGS INC | COM | 02208R106 | 722 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 41,523 | 1,186,694 | SH | SOLE | 1,186,694 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,694 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,604 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 610 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,388 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,666 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 15,554 | 237,787 | SH | SOLE | 237,787 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 444 | 38,218 | SH | SOLE | 38,218 | 0 | 0 | ||
AMERCO | COM | 023586100 | 202 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 393 | 43,646 | SH | SOLE | 43,646 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 749 | 24,298 | SH | SOLE | 24,298 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,581 | 84,797 | SH | SOLE | 84,797 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,049 | 74,996 | SH | SOLE | 74,996 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 585 | 46,114 | SH | SOLE | 46,114 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 5,117 | 284,708 | SH | SOLE | 284,708 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 684 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,646 | 126,075 | SH | SOLE | 126,075 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 582 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 985 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,121 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,271 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,404 | 212,727 | SH | SOLE | 212,727 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 671 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 805 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 494 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 944 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 556 | 64,140 | SH | SOLE | 64,140 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,990 | 109,198 | SH | SOLE | 109,198 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 568 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,813 | 310,766 | SH | SOLE | 310,766 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 663 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 349 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 757 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,196 | 39,337 | SH | SOLE | 39,337 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 279 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMERISTAR CASINOS INC | COM | 03070Q101 | 223 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,861 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,552 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 389 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 386 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,764 | 48,301 | SH | SOLE | 48,301 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 390 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 468 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 1,293 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,741 | 60,817 | SH | SOLE | 60,817 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 406 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 360 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ANAREN INC | COM | 032744104 | 932 | 40,644 | SH | SOLE | 40,644 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 211 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,481 | 49,652 | SH | SOLE | 49,652 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 696 | 40,883 | SH | SOLE | 40,883 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 2,208 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 6,133 | 487,863 | SH | SOLE | 487,863 | 0 | 0 | ||
ANNIES INC | COM | 03600T104 | 792 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 973 | 173,904 | SH | SOLE | 173,904 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 257 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 15,773 | 525,079 | SH | SOLE | 525,079 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 7,319 | 303,692 | SH | SOLE | 303,692 | 0 | 0 | ||
APOLLO GROUP INC | CL A | 037604105 | 2,102 | 118,634 | SH | SOLE | 118,634 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 853 | 110,264 | SH | SOLE | 110,264 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,169 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,169 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 116 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 2,378 | 96,782 | SH | SOLE | 96,782 | 0 | 0 | ||
ARBITRON INC | COM | 03875Q108 | 342 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 361 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 250 | 62,722 | SH | SOLE | 62,722 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 203 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 203 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 29,698 | 1,726,629 | SH | SOLE | 1,726,629 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 361 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 32 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 536 | 37,442 | SH | SOLE | 37,442 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 222 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
ARTHROCARE CORP | COM | 043136100 | 3,284 | 95,093 | SH | SOLE | 95,093 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,520 | 37,914 | SH | SOLE | 37,914 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1,692 | 21,691 | SH | SOLE | 21,691 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 1,290 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
ASIAINFO-LINKAGE INC | COM | 04518A104 | 368 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 9,775 | 263,541 | SH | SOLE | 263,541 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,410 | 83,710 | SH | SOLE | 83,710 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 263 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 71 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,681 | 120,119 | SH | SOLE | 120,119 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,674 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 23,453 | 662,498 | SH | SOLE | 662,498 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 998 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,398 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,477 | 102,284 | SH | SOLE | 102,284 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 115 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
ATMI INC | COM | 00207R101 | 1,959 | 82,795 | SH | SOLE | 82,795 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 663 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,565 | 30,082 | SH | SOLE | 30,082 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 593 | 171,089 | SH | SOLE | 171,089 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 202 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,620 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 305 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 272 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 275 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,193 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 424 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 424 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 544 | 32,717 | SH | SOLE | 32,717 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 540 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 257 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 2,158 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y102 | 79 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 394 | 67,053 | SH | SOLE | 67,053 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 28,663 | 996,972 | SH | SOLE | 996,972 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 839 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,204 | 65,587 | SH | SOLE | 65,587 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 400 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 336 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 1,790 | 152,231 | SH | SOLE | 152,231 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 277 | 53,187 | SH | SOLE | 53,187 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 200 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 280 | 103,785 | SH | SOLE | 103,785 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,154 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,881 | 55,237 | SH | SOLE | 55,237 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 4,315 | 68,423 | SH | SOLE | 68,423 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 214 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
BAKER MICHAEL CORP | COM | 057149106 | 423 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 208 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,097 | 122,689 | SH | SOLE | 122,689 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 406 | 48,281 | SH | SOLE | 48,281 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,336 | 256,500 | SH | SOLE | 256,500 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 344 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 13,364 | 2,065,815 | SH | SOLE | 2,065,815 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 451 | 30,109 | SH | SOLE | 30,109 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 680 | 38,438 | SH | SOLE | 38,438 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 328 | 58,060 | SH | SOLE | 58,060 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,908 | 226,100 | SH | Call | SOLE | 226,100 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,803 | 218,000 | SH | Put | SOLE | 218,000 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 461 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 108 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 650 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,980 | 58,635 | SH | SOLE | 58,635 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740C188 | 1,628 | 78,459 | SH | SOLE | 78,459 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,175 | 68,630 | SH | SOLE | 68,630 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 880 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 217 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 696 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,827 | 113,012 | SH | SOLE | 113,012 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,729 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,662 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 237 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 440 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,504 | 61,023 | SH | SOLE | 61,023 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 385 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,571 | 36,259 | SH | SOLE | 36,259 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5,743 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,105 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
BELO CORP | COM SER A | 080555105 | 675 | 48,420 | SH | SOLE | 48,420 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,717 | 234,721 | SH | SOLE | 234,721 | 0 | 0 | ||
BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 268 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,708 | 41,775 | SH | SOLE | 41,775 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 537 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,555 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
BERRY PETE CO | CL A | 085789105 | 22,047 | 520,944 | SH | SOLE | 520,944 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4,743 | 215,013 | SH | SOLE | 215,013 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,612 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,585 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 114 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 410 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4,322 | 196,955 | SH | SOLE | 196,955 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,637 | 51,872 | SH | SOLE | 51,872 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,876 | 34,548 | SH | SOLE | 34,548 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 4,643 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 215 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 430 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 803 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 395 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,385 | 64,309 | SH | SOLE | 64,309 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 213 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 257 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 3,437 | 367,335 | SH | SOLE | 367,335 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,368 | 49,285 | SH | SOLE | 49,285 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 523 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 497 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H109 | 40 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
BMC SOFTWARE INC | COM | 055921100 | 2,689 | 59,573 | SH | SOLE | 59,573 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,512 | 53,810 | SH | SOLE | 53,810 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,421 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,024 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 1,185 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 246 | 39,473 | SH | SOLE | 39,473 | 0 | 0 | ||
BOISE INC | COM | 09746Y105 | 1,466 | 171,706 | SH | SOLE | 171,706 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 2,915 | 82,188 | SH | SOLE | 82,188 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 306 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 25,548 | 296,559 | SH | SOLE | 296,559 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 465 | 43,626 | SH | SOLE | 43,626 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 337 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 316 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 590 | 63,650 | SH | SOLE | 63,650 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,021 | 178,821 | SH | SOLE | 178,821 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 46,735 | 1,119,700 | SH | SOLE | 1,119,700 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 5,407 | 56,174 | SH | SOLE | 56,174 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1,901 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 387 | 31,796 | SH | SOLE | 31,796 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 575 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 670 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,028 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 479 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,452 | 72,399 | SH | SOLE | 72,399 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 12,475 | 369,510 | SH | SOLE | 369,510 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 203 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 7,078 | 1,228,944 | SH | SOLE | 1,228,944 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,738 | 103,576 | SH | SOLE | 103,576 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,036 | 106,427 | SH | SOLE | 106,427 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 337 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 338 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BROWN SHOE INC NEW | COM | 115736100 | 275 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,305 | 72,146 | SH | SOLE | 72,146 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 496 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 174 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 1,612 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
BUCKEYE TECHNOLOGIES INC | COM | 118255108 | 709 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 1,551 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 264 | 44,234 | SH | SOLE | 44,234 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 265 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
CA INC | COM | 12673P105 | 3,842 | 134,189 | SH | SOLE | 134,189 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 18,675 | 288,367 | SH | SOLE | 288,367 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 286 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,407 | 42,614 | SH | SOLE | 42,614 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 89,071 | 1,254,167 | SH | SOLE | 1,254,167 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 355 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 348 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,666 | 115,049 | SH | SOLE | 115,049 | 0 | 0 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 20 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 618 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 393 | 37,449 | SH | SOLE | 37,449 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 649 | 38,876 | SH | SOLE | 38,876 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 16,127 | 759,648 | SH | SOLE | 759,648 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,162 | 83,274 | SH | SOLE | 83,274 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 422 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 22,463 | 324,900 | SH | SOLE | 324,900 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 10,819 | 176,891 | SH | SOLE | 176,891 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 612 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 550 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 537 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 537 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 217 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,740 | 65,784 | SH | SOLE | 65,784 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 451 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 251 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 1,219 | 131,398 | SH | SOLE | 131,398 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 2,008 | 84,008 | SH | SOLE | 84,008 | 0 | 0 | ||
CAPITALSOURCE INC | COM | 14055X102 | 2,947 | 314,173 | SH | SOLE | 314,173 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 3,235 | 266,436 | SH | SOLE | 266,436 | 0 | 0 | ||
CAPLEASE INC | COM | 140288101 | 498 | 58,953 | SH | SOLE | 58,953 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 281 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 131 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 997 | 68,088 | SH | SOLE | 68,088 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 519 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 661 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
CARDTRONICS INC | COM | 14161H108 | 2,038 | 73,933 | SH | SOLE | 73,933 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 621 | 213,665 | SH | SOLE | 213,665 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 980 | 26,621 | SH | SOLE | 26,621 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 568 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 741 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 415 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 508 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 1,475 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 28,786 | 839,490 | SH | SOLE | 839,490 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 857 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,025 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 268 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 461 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 107 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 362 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 660 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 495 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CBEYOND INC | COM | 149847105 | 130 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 155 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 210 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 761 | 32,608 | SH | SOLE | 32,608 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,031 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,075 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
CEC ENTMT INC | COM | 125137109 | 927 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 294 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 341 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 380 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,506 | 47,093 | SH | SOLE | 47,093 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 351 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 585 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CELL THERAPEUTICS INC | COM NPV NEW 2012 | 150934883 | 65 | 62,227 | SH | SOLE | 62,227 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 369 | 34,916 | SH | SOLE | 34,916 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,190 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,544 | 162,871 | SH | SOLE | 162,871 | 0 | 0 | ||
CENTER BANCORP INC | COM | 151408101 | 138 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 211 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 274 | 31,582 | SH | SOLE | 31,582 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 88 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,275 | 70,750 | SH | SOLE | 70,750 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 424 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 778 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
CEVA INC | COM | 157210105 | 546 | 28,227 | SH | SOLE | 28,227 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 63,094 | 367,887 | SH | SOLE | 367,887 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,666 | 54,699 | SH | SOLE | 54,699 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,010 | 48,980 | SH | SOLE | 48,980 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 2,954 | 292,998 | SH | SOLE | 292,998 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,801 | 297,925 | SH | SOLE | 297,925 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 2,143 | 150,918 | SH | SOLE | 150,918 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 181 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 384 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 1,388 | 68,371 | SH | SOLE | 68,371 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 556 | 43,493 | SH | SOLE | 43,493 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 210 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 297 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,668 | 115,499 | SH | SOLE | 115,499 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,065 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,657 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 1,766 | 32,236 | SH | SOLE | 32,236 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 830 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 11,707 | 226,123 | SH | SOLE | 226,123 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 400 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 887 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
CHINDEX INTERNATIONAL INC | COM | 169467107 | 200 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 1,729 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,051 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,995 | 35,386 | SH | SOLE | 35,386 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,138 | 50,854 | SH | SOLE | 50,854 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 991 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 315 | 94,293 | SH | SOLE | 94,293 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 636 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 435 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 507 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,552 | 55,550 | SH | SOLE | 55,550 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 752 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,338 | 192,212 | SH | SOLE | 192,212 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 316 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,070 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 6,210 | 133,165 | SH | SOLE | 133,165 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 175 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,542 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,926 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 383 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 371 | 61,787 | SH | SOLE | 61,787 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 19,755 | 327,430 | SH | SOLE | 327,430 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 465 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 234 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 686 | 92,079 | SH | SOLE | 92,079 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,261 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | ||
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 274 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 276 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 309 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 998 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,247 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 304 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 912 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 222 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 130 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,040 | 234,468 | SH | SOLE | 234,468 | 0 | 0 | ||
COACH INC | COM | 189754104 | 235 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 644 | 77,598 | SH | SOLE | 77,598 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 316 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,915 | 521,436 | SH | SOLE | 521,436 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,326 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,647 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,463 | 41,573 | SH | SOLE | 41,573 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 4,150 | 312,067 | SH | SOLE | 312,067 | 0 | 0 | ||
COGENT COMM GROUP INC | COM NEW | 19239V302 | 3,417 | 121,426 | SH | SOLE | 121,426 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 341 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,154 | 417,695 | SH | SOLE | 417,695 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,002 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 495 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,579 | 46,819 | SH | SOLE | 46,819 | 0 | 0 | ||
COHU INC | COM | 192576106 | 194 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
COLEMAN CABLE INC | COM | 193459302 | 734 | 40,626 | SH | SOLE | 40,626 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,675 | 64,156 | SH | SOLE | 64,156 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 286 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 402 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 27,727 | 1,149,602 | SH | SOLE | 1,149,602 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,098 | 172,111 | SH | SOLE | 172,111 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,441 | 67,654 | SH | SOLE | 67,654 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,552 | 204,205 | SH | SOLE | 204,205 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,801 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,805 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 207 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,265 | 29,082 | SH | SOLE | 29,082 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 103 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,823 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,902 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 482 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 725 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 3,385 | 377,544 | SH | SOLE | 377,544 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 328 | 22,171 | SH | SOLE | 22,171 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,290 | 73,552 | SH | SOLE | 73,552 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,030 | 41,314 | SH | SOLE | 41,314 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 474 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 219 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 738 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,293 | 52,941 | SH | SOLE | 52,941 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,218 | 45,354 | SH | SOLE | 45,354 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,362 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,257 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 24,352 | 290,872 | SH | SOLE | 290,872 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,183 | 37,839 | SH | SOLE | 37,839 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 267 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 4,413 | 85,268 | SH | SOLE | 85,268 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 605 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,271 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 363 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 217 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 669 | 38,402 | SH | SOLE | 38,402 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 758 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,283 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | COM | 209341106 | 1,084 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 193 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 542 | 33,783 | SH | SOLE | 33,783 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,643 | 434,427 | SH | SOLE | 434,427 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 321 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 5,208 | 133,663 | SH | SOLE | 133,663 | 0 | 0 | ||
COPART INC | COM | 217204106 | 398 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 859 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,035 | 44,645 | SH | SOLE | 44,645 | 0 | 0 | ||
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 106 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10,741 | 754,798 | SH | SOLE | 754,798 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 722 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 3,731 | 230,897 | SH | SOLE | 230,897 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 759 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,211 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,211 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 224 | 28,686 | SH | SOLE | 28,686 | 0 | 0 | ||
COURIER CORP | COM | 222660102 | 365 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,016 | 100,595 | SH | SOLE | 100,595 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 276 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 2,944 | 46,848 | SH | SOLE | 46,848 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 169 | 58,153 | SH | SOLE | 58,153 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 552 | 29,883 | SH | SOLE | 29,883 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 699 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 7,560 | 126,170 | SH | SOLE | 126,170 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 70 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,036 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CRESCENT FINL BANCSHARES INC | COM | 225743103 | 51 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,292 | 138,882 | SH | SOLE | 138,882 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 170 | 32,726 | SH | SOLE | 32,726 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 788 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 45,194 | 624,319 | SH | SOLE | 624,319 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 362 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 34,666 | 842,821 | SH | SOLE | 842,821 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 256 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
CSS INDS INC | COM | 125906107 | 313 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,381 | 232,054 | SH | SOLE | 232,054 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 543 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 255 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 832 | 74,978 | SH | SOLE | 74,978 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 322 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 7,790 | 161,286 | SH | SOLE | 161,286 | 0 | 0 | ||
CULP INC | COM | 230215105 | 419 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 121 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,943 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 259 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 218 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 232 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 392 | 33,206 | SH | SOLE | 33,206 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 21,251 | 448,318 | SH | SOLE | 448,318 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,429 | 24,986 | SH | SOLE | 24,986 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,658 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,715 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 5,664 | 108,992 | SH | SOLE | 108,992 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 367 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 5,120 | 69,891 | SH | SOLE | 69,891 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 313 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 268 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 380 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 317 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 507 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 353 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 878 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 227 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 1,011 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 139 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | ||
DEAN FOODS CO NEW | COM | 242370104 | 12,867 | 1,284,086 | SH | SOLE | 1,284,086 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 4,708 | 163,604 | SH | SOLE | 163,604 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 2,467 | 184,844 | SH | SOLE | 184,844 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 311 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
DEMAND MEDIA INC | COM | 24802N109 | 205 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 1,608 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 596 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 634 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 17 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 938 | 166,981 | SH | SOLE | 166,981 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 454 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 66 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 416 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 1,498 | 72,251 | SH | SOLE | 72,251 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 287 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,638 | 52,902 | SH | SOLE | 52,902 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 550 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 825 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,434 | 475,786 | SH | SOLE | 475,786 | 0 | 0 | ||
DICE HLDGS INC | COM | 253017107 | 859 | 93,104 | SH | SOLE | 93,104 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 874 | 93,242 | SH | SOLE | 93,242 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 1,136 | 60,532 | SH | SOLE | 60,532 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 35,967 | 438,785 | SH | SOLE | 438,785 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 657 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,269 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 1,323 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 212 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 939 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 553 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 629 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 386 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 232 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 23,590 | 554,807 | SH | SOLE | 554,807 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 379 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 568 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,985 | 59,370 | SH | SOLE | 59,370 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 980 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 560 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 353 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 34,285 | 674,352 | SH | SOLE | 674,352 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 356 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 966 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 2,585 | 182,996 | SH | SOLE | 182,996 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,216 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 909 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,364 | 92,264 | SH | SOLE | 92,264 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 5,725 | 86,093 | SH | SOLE | 86,093 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,960 | 83,006 | SH | SOLE | 83,006 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 366 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 159 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 265 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 265 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,398 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,476 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,184 | 67,908 | SH | SOLE | 67,908 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 869 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,647 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,486 | 162,990 | SH | SOLE | 162,990 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 322 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 305 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 9,505 | 145,507 | SH | SOLE | 145,507 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,980 | 148,923 | SH | SOLE | 148,923 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 670 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 871 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 683 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 315 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 878 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,350 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 292 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 59 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,695 | 116,451 | SH | SOLE | 116,451 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 464 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 55,591 | 2,353,528 | SH | SOLE | 2,353,528 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,120 | 88,502 | SH | SOLE | 88,502 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 228 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 241 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 288 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
EARTHLINK INC | COM | 270321102 | 100 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
EASTERN INS HLDGS INC | COM | 276534104 | 190 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,147 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 280 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 560 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 447 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 856 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,514 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 39,927 | 772,016 | SH | SOLE | 772,016 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,396 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,448 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 284 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,709 | 43,691 | SH | SOLE | 43,691 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 283 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 682 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 486 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
ECOTALITY INC | COM NEW | 27922Y202 | 76 | 48,882 | SH | SOLE | 48,882 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 568 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 626 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 298 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 829 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 211 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 533 | 49,631 | SH | SOLE | 49,631 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 702 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,296 | 45,804 | SH | SOLE | 45,804 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,196 | 58,846 | SH | SOLE | 58,846 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,406 | 34,555 | SH | SOLE | 34,555 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 769 | 53,340 | SH | SOLE | 53,340 | 0 | 0 | ||
EMERITUS CORP | COM | 291005106 | 1,776 | 76,663 | SH | SOLE | 76,663 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 622 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,091 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,434 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,558 | 63,809 | SH | SOLE | 63,809 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 337 | 51,643 | SH | SOLE | 51,643 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 496 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 10,517 | 201,258 | SH | SOLE | 201,258 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 1,388 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 6,697 | 136,569 | SH | SOLE | 136,569 | 0 | 0 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 934 | 32,901 | SH | SOLE | 32,901 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 333 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 390 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 523 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 639 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 601 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 769 | 81,892 | SH | SOLE | 81,892 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 98 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 224 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,254 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,470 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 213 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 61 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 225 | 112,619 | SH | SOLE | 112,619 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 166 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
EPL OIL & GAS INC | COM | 26883D108 | 4,835 | 164,661 | SH | SOLE | 164,661 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 45,098 | 568,183 | SH | SOLE | 568,183 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 714 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 794 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 71,031 | 384,532 | SH | SOLE | 384,532 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,916 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 22,622 | 142,349 | SH | SOLE | 142,349 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,770 | 38,327 | SH | SOLE | 38,327 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 779 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 246 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 671 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 489 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 306 | 28,471 | SH | SOLE | 28,471 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 10,603 | 768,987 | SH | SOLE | 768,987 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 463 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 222 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,507 | 51,004 | SH | SOLE | 51,004 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,309 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,200 | 268,316 | SH | SOLE | 268,316 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,197 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 11,372 | 542,272 | SH | SOLE | 542,272 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 469 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 679 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 5,419 | 192,758 | SH | SOLE | 192,758 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 994 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 649 | 188,456 | SH | SOLE | 188,456 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,807 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,641 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 186 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 495 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 890 | 63,540 | SH | SOLE | 63,540 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 11,117 | 109,043 | SH | SOLE | 109,043 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 414 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 2,244 | 162,636 | SH | SOLE | 162,636 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 872 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 623 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 168 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 70 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,800 | 82,779 | SH | SOLE | 82,779 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 459 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 504 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,638 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 288 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 384 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 115 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,668 | 169,082 | SH | SOLE | 169,082 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 986 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 789 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
FEI CO | COM | 30241L109 | 283 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 205 | 20,789 | SH | SOLE | 20,789 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 380 | 54,654 | SH | SOLE | 54,654 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,062 | 30,858 | SH | SOLE | 30,858 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 155 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,897 | 492,908 | SH | SOLE | 492,908 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 199 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 433 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 303 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 301 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 329 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 176 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383105 | 274 | 60,628 | SH | SOLE | 60,628 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 428 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 145 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 242 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 205 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 382 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,490 | 100,021 | SH | SOLE | 100,021 | 0 | 0 | ||
FIRST FINL HLDGS INC | COM | 320239106 | 876 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,703 | 82,179 | SH | SOLE | 82,179 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 436 | 25,365 | SH | SOLE | 25,365 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 224 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8,355 | 186,769 | SH | SOLE | 186,769 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 313 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 282 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 747 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 821 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 2,252 | 112,449 | SH | SOLE | 112,449 | 0 | 0 | ||
FISHER COMMUNICATIONS INC | COM | 337756209 | 243 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 348 | 62,155 | SH | SOLE | 62,155 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,916 | 247,517 | SH | SOLE | 247,517 | 0 | 0 | ||
FLOW INTL CORP | COM | 343468104 | 217 | 58,874 | SH | SOLE | 58,874 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 378 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 594 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 736 | 42,188 | SH | SOLE | 42,188 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 2,552 | 151,454 | SH | SOLE | 151,454 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 479 | 39,604 | SH | SOLE | 39,604 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 20,473 | 582,797 | SH | SOLE | 582,797 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,519 | 227,500 | SH | Call | SOLE | 227,500 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,908 | 188,000 | SH | Put | SOLE | 188,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 14,458 | 807,299 | SH | SOLE | 807,299 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 255 | 37,751 | SH | SOLE | 37,751 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 3,006 | 81,938 | SH | SOLE | 81,938 | 0 | 0 | ||
FORTEGRA FINL CORP | COM | 34954W104 | 94 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,573 | 67,239 | SH | SOLE | 67,239 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 370 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 310 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 517 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 260 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 684 | 31,513 | SH | SOLE | 31,513 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 283 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 305 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
FRANKLIN FINL CORP VA | COM | 35353C102 | 272 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6,723 | 49,423 | SH | SOLE | 49,423 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 36,669 | 1,328,117 | SH | SOLE | 1,328,117 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,853 | 67,100 | SH | Call | SOLE | 67,100 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,350 | 85,100 | SH | Put | SOLE | 85,100 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 335 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 794 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 434 | 107,021 | SH | SOLE | 107,021 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 319 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 475 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 323 | 48,314 | SH | SOLE | 48,314 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,498 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 1,262 | 26,493 | SH | SOLE | 26,493 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 110 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,511 | 103,237 | SH | SOLE | 103,237 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 296 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 434 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 336 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 336 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 282 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 783 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 1,712 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 8,077 | 193,562 | SH | SOLE | 193,562 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 209 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GARDNER DENVER INC | COM | 365558105 | 913 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 597 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 204 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 365 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 4,624 | 284,412 | SH | SOLE | 284,412 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 310 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,573 | 83,681 | SH | SOLE | 83,681 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 255 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 724 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,797 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,018 | 87,000 | SH | Put | SOLE | 87,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,197 | 86,460 | SH | SOLE | 86,460 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,621 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,533 | 93,400 | SH | Put | SOLE | 93,400 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4,067 | 211,410 | SH | SOLE | 211,410 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 15,432 | 669,448 | SH | SOLE | 669,448 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 101 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 968 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 390 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 578 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 10,292 | 901,950 | SH | SOLE | 901,950 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 196 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 4,611 | 135,801 | SH | SOLE | 135,801 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 47 | 31,018 | SH | SOLE | 31,018 | 0 | 0 | ||
GFI GROUP INC | COM | 361652209 | 124 | 31,482 | SH | SOLE | 31,482 | 0 | 0 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 442 | 55,173 | SH | SOLE | 55,173 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 155 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,125 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 442 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,024 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,127 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
GIVEN IMAGING | ORD SHS | M52020100 | 675 | 48,215 | SH | SOLE | 48,215 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 397 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 865 | 105,858 | SH | SOLE | 105,858 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 1,416 | 75,965 | SH | SOLE | 75,965 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 668 | 91,221 | SH | SOLE | 91,221 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,156 | 163,190 | SH | SOLE | 163,190 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 1,033 | 165,092 | SH | SOLE | 165,092 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,231 | 48,159 | SH | SOLE | 48,159 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 359 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 199 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
GLOBECOMM SYSTEMS INC | COM | 37956X103 | 1,080 | 85,392 | SH | SOLE | 85,392 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 10,424 | 235,771 | SH | SOLE | 235,771 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 237 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,425 | 271,200 | SH | SOLE | 271,200 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 8 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,723 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,630 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 550 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,246 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,521 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 3,521 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 531 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 925 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 274 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 19,793 | 235,521 | SH | SOLE | 235,521 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 1,002 | 137,698 | SH | SOLE | 137,698 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 368 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 252 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,969 | 494,000 | SH | SOLE | 494,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 508 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 903 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 253 | 32,603 | SH | SOLE | 32,603 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 420 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 436 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 13,974 | 186,155 | SH | SOLE | 186,155 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 720 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 757 | 31,009 | SH | SOLE | 31,009 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 349 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 265 | 51,769 | SH | SOLE | 51,769 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 311 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 219 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 403 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 294 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 354 | 68,519 | SH | SOLE | 68,519 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 861 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,756 | 114,000 | SH | Call | SOLE | 114,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,397 | 105,400 | SH | Put | SOLE | 105,400 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 161 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 3,993 | 132,757 | SH | SOLE | 132,757 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 11,679 | 227,143 | SH | SOLE | 227,143 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 2,168 | 68,584 | SH | SOLE | 68,584 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,305 | 73,848 | SH | SOLE | 73,848 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 249 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 236 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 274 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,707 | 31,508 | SH | SOLE | 31,508 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 365 | 57,537 | SH | SOLE | 57,537 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3,754 | 985,300 | SH | SOLE | 985,300 | 0 | 0 | ||
HARRIS & HARRIS GROUP INC | COM | 413833104 | 33 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 720 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 1,225 | 142,413 | SH | SOLE | 142,413 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 433 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 464 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 51 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 224 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 233 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 468 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 394 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,353 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 90,889 | 2,520,518 | SH | SOLE | 2,520,518 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 467 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,470 | 54,341 | SH | SOLE | 54,341 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 1,439 | 162,811 | SH | SOLE | 162,811 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,048 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 268 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 402 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 9,429 | 296,326 | SH | SOLE | 296,326 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 11,071 | 384,421 | SH | SOLE | 384,421 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 1,065 | 61,342 | SH | SOLE | 61,342 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 280 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 1,309 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 403 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 488 | 29,108 | SH | SOLE | 29,108 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 929 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,311 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 727 | 52,130 | SH | SOLE | 52,130 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 133 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 379 | 25,791 | SH | SOLE | 25,791 | 0 | 0 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 463 | 31,435 | SH | SOLE | 31,435 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 72 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 2,066 | 366,353 | SH | SOLE | 366,353 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 870 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 446 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 731 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 731 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,561 | 143,590 | SH | SOLE | 143,590 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 434 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 372 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 4,289 | 125,962 | SH | SOLE | 125,962 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 191 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 498 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,321 | 39,237 | SH | SOLE | 39,237 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 25,843 | 781,274 | SH | SOLE | 781,274 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 914 | 174,876 | SH | SOLE | 174,876 | 0 | 0 | ||
HI-TECH PHARMACAL INC | COM | 42840B101 | 982 | 29,581 | SH | SOLE | 29,581 | 0 | 0 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 413 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 485 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 34,039 | 795,670 | SH | SOLE | 795,670 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 373 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,337 | 81,809 | SH | SOLE | 81,809 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,085 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,162 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 5,829 | 89,174 | SH | SOLE | 89,174 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 203 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 635 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 952 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 714 | 29,228 | SH | SOLE | 29,228 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,201 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,026 | 1,127,745 | SH | SOLE | 1,127,745 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 375 | 27,079 | SH | SOLE | 27,079 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 9,170 | 81,799 | SH | SOLE | 81,799 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9,471 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,310 | 35,996 | SH | SOLE | 35,996 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 4,147 | 452,459 | SH | SOLE | 452,459 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 34 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
HUDSON VALLEY HOLDING CORP | COM | 444172100 | 291 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 224 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,355 | 39,767 | SH | SOLE | 39,767 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 422 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 506 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,408 | 1,067,147 | SH | SOLE | 1,067,147 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 380 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 286 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 3,147 | 68,053 | SH | SOLE | 68,053 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 346 | 73,116 | SH | SOLE | 73,116 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,291 | 31,983 | SH | SOLE | 31,983 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 287 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,046 | 472,800 | SH | SOLE | 472,800 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 225 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,206 | 70,014 | SH | SOLE | 70,014 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 726 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 567 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 331 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 4,587 | 43,948 | SH | SOLE | 43,948 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2,546 | 156,583 | SH | SOLE | 156,583 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,759 | 25,422 | SH | SOLE | 25,422 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 692 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 899 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 393 | 93,124 | SH | SOLE | 93,124 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 154 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,235 | 56,163 | SH | SOLE | 56,163 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 287 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 8,437 | 241,213 | SH | SOLE | 241,213 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,528 | 45,532 | SH | SOLE | 45,532 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 333 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 722 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 1,036 | 54,536 | SH | SOLE | 54,536 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 418 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 191 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 35 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 316 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,619 | 65,199 | SH | SOLE | 65,199 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 549 | 30,999 | SH | SOLE | 30,999 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 369 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,793 | 59,180 | SH | SOLE | 59,180 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 545 | 31,058 | SH | SOLE | 31,058 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 391 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 682 | 62,149 | SH | SOLE | 62,149 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 273 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,043 | 43,082 | SH | SOLE | 43,082 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,398 | 99,000 | SH | Call | SOLE | 99,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,807 | 115,900 | SH | Put | SOLE | 115,900 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 571 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 1,917 | 69,845 | SH | SOLE | 69,845 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 4,450 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 533 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 711 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2,366 | 53,007 | SH | SOLE | 53,007 | 0 | 0 | ||
INTERMEC INC | COM | 458786100 | 105 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 80 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 527 | 63,754 | SH | SOLE | 63,754 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,837 | 213,679 | SH | SOLE | 213,679 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 406 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 307 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 2,257 | 107,755 | SH | SOLE | 107,755 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 571 | 64,864 | SH | SOLE | 64,864 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 254 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 108 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,987 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
INTUIT | COM | 461202103 | 27,710 | 454,038 | SH | SOLE | 454,038 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 741 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 455 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 223 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 638 | 45,678 | SH | SOLE | 45,678 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 100 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 86 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 1,032 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 470 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 3,927 | 147,538 | SH | SOLE | 147,538 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 1,216 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
IRON MTN INC | COM | 462846106 | 639 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 506 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 728 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 754 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 340 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 376 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
ISHARES INC | MSCI JAPAN | 464286848 | 737 | 65,700 | SH | Put | SOLE | 65,700 | 0 | 0 | |
ISHARES INC | MSCI GERMAN | 464286806 | 348 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
ISHARES INC | MSCI UTD KINGD | 464286699 | 750 | 42,489 | SH | SOLE | 42,489 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,463 | 235,270 | SH | SOLE | 235,270 | 0 | 0 | ||
ISHARES TR | BARCLYS 20+ YR | 464287432 | 36,248 | 328,216 | SH | SOLE | 328,216 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 2,860 | 43,080 | SH | SOLE | 43,080 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 6,121 | 92,200 | SH | Call | SOLE | 92,200 | 0 | 0 | |
ISHARES TR | DJ US REAL EST | 464287739 | 5,052 | 76,100 | SH | Put | SOLE | 76,100 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 846 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 914 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 3,374 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 5,239 | 91,300 | SH | Put | SOLE | 91,300 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 3,641 | 94,400 | SH | Call | SOLE | 94,400 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 4,501 | 116,700 | SH | Put | SOLE | 116,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 795 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 1,797 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 1,797 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 1,338 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
ISHARES TR | BARCLYS SH TREA | 464288679 | 726 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 305 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 275 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 2,275 | 58,992 | SH | SOLE | 58,992 | 0 | 0 | ||
ISHARES TR | S&P 100 IDX FD | 464287101 | 493 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ID | 46429B697 | 344 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 290 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
ISOFTSTONE HLDGS LTD | SPONSORED ADS | 46489B108 | 87 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,240 | 250,710 | SH | SOLE | 250,710 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 398 | 35,827 | SH | SOLE | 35,827 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 15,994 | 784,807 | SH | SOLE | 784,807 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,421 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 85 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,913 | 42,385 | SH | SOLE | 42,385 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 689 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,581 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,813 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,166 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 1,586 | 211,844 | SH | SOLE | 211,844 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 338 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 485 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 388 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,617 | 201,119 | SH | SOLE | 201,119 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,170 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,399 | 159,100 | SH | Put | SOLE | 159,100 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 450 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,027 | 39,094 | SH | SOLE | 39,094 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 550 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,587 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 752 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 318 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 725 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,549 | 67,721 | SH | SOLE | 67,721 | 0 | 0 | ||
KAYDON CORP | COM | 486587108 | 2,445 | 88,780 | SH | SOLE | 88,780 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 330 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 11,664 | 358,844 | SH | SOLE | 358,844 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 403 | 35,704 | SH | SOLE | 35,704 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,028 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,413 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 905 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 1,355 | 227,572 | SH | SOLE | 227,572 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 205 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
KEYNOTE SYS INC | COM | 493308100 | 1,044 | 52,856 | SH | SOLE | 52,856 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 608 | 62,626 | SH | SOLE | 62,626 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,008 | 82,422 | SH | SOLE | 82,422 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,865 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 777 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 257 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,808 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 916 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 247 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 2,132 | 123,605 | SH | SOLE | 123,605 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 771 | 127,827 | SH | SOLE | 127,827 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 5,205 | 93,398 | SH | SOLE | 93,398 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 250 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 3,663 | 217,770 | SH | SOLE | 217,770 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,204 | 84,760 | SH | SOLE | 84,760 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 5,883 | 661,742 | SH | SOLE | 661,742 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,008 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 202 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 64 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,584 | 41,493 | SH | SOLE | 41,493 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 2,745 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,592 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 335 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 6,285 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,185 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 520 | 29,847 | SH | SOLE | 29,847 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 587 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 345 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,307 | 389,369 | SH | SOLE | 389,369 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 191 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5,746 | 116,680 | SH | SOLE | 116,680 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 468 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 448 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 229 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 1,652 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 17 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 420 | 40,225 | SH | SOLE | 40,225 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,130 | 40,768 | SH | SOLE | 40,768 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 1,800 | 41,468 | SH | SOLE | 41,468 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 826 | 62,558 | SH | SOLE | 62,558 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 186 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
LAREDO PETE HLDGS INC | COM | 516806106 | 239 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 944 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 105 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,830 | 43,028 | SH | SOLE | 43,028 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 329 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 3,254 | 100,589 | SH | SOLE | 100,589 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8,518 | 236,338 | SH | SOLE | 236,338 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,333 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,424 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 419 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 1,107 | 46,141 | SH | SOLE | 46,141 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 133,333 | 1,799,847 | SH | SOLE | 1,799,847 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 231 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 793 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 3,154 | 42,634 | SH | SOLE | 42,634 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 1,873 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 352 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
LIHUA INTL INC | COM | 532352101 | 299 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11,303 | 230,096 | SH | SOLE | 230,096 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 263 | 117,412 | SH | SOLE | 117,412 | 0 | 0 | ||
LIN TV CORP | CL A | 532774106 | 746 | 48,677 | SH | SOLE | 48,677 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 114 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,094 | 57,427 | SH | SOLE | 57,427 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,118 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 663 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 663 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 9,571 | 256,781 | SH | SOLE | 256,781 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 321 | 110,886 | SH | SOLE | 110,886 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 8,170 | 297,424 | SH | SOLE | 297,424 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 434 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 437 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 434 | 27,962 | SH | SOLE | 27,962 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 228 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 434 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 759 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 136 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 592 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,718 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 691 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 580 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 5,655 | 792,202 | SH | SOLE | 792,202 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 109 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
LTX-CREDENCE CORP | COM NEW | 502403207 | 744 | 123,973 | SH | SOLE | 123,973 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,125 | 54,626 | SH | SOLE | 54,626 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 727 | 42,622 | SH | SOLE | 42,622 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 556 | 38,122 | SH | SOLE | 38,122 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 67,273 | 1,015,289 | SH | SOLE | 1,015,289 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 464 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,110 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 671 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MAC-GRAY CORP | COM | 554153106 | 165 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 44,899 | 935,376 | SH | SOLE | 935,376 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,224 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,392 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,211 | 87,048 | SH | SOLE | 87,048 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 9,954 | 168,010 | SH | SOLE | 168,010 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 5,752 | 102,577 | SH | SOLE | 102,577 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 96 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,547 | 84,638 | SH | SOLE | 84,638 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,068 | 95,231 | SH | SOLE | 95,231 | 0 | 0 | ||
MAIDENFORM BRANDS INC | COM | 560305104 | 378 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 209 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,632 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 25,349 | 733,088 | SH | SOLE | 733,088 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 415 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 553 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 126,265 | 1,776,865 | SH | SOLE | 1,776,865 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,350 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,848 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 145 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 515 | 40,487 | SH | SOLE | 40,487 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 150 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,807 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,454 | 258,949 | SH | SOLE | 258,949 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,021 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 240 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 359 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,092 | 69,746 | SH | SOLE | 69,746 | 0 | 0 | ||
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 32 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14,723 | 1,257,231 | SH | SOLE | 1,257,231 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,771 | 53,847 | SH | SOLE | 53,847 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 561 | 977 | SH | SOLE | 977 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 866 | 31,935 | SH | SOLE | 31,935 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,657 | 106,411 | SH | SOLE | 106,411 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 3,616 | 144,529 | SH | SOLE | 144,529 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 980 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 227 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 285 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 31 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,918 | 141,029 | SH | SOLE | 141,029 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 772 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
MAXYGEN INC | COM | 577776107 | 871 | 351,023 | SH | SOLE | 351,023 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 2,109 | 158,458 | SH | SOLE | 158,458 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 29 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 352 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 3,485 | 426,114 | SH | SOLE | 426,114 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,366 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,356 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 1,092 | 209,455 | SH | SOLE | 209,455 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 627 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,304 | 43,326 | SH | SOLE | 43,326 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 344 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 344 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 196 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 975 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 676 | 84,320 | SH | SOLE | 84,320 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 558 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 493 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 265 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 859 | 48,413 | SH | SOLE | 48,413 | 0 | 0 | ||
MEDICAL ACTION INDS INC | COM | 58449L100 | 118 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 616 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,247 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 412 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 515 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 3,115 | 159,312 | SH | SOLE | 159,312 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 160 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,137 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,401 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 260 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 328 | 29,391 | SH | SOLE | 29,391 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,696 | 39,147 | SH | SOLE | 39,147 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 605 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
MET PRO CORP | COM | 590876306 | 249 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 412 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 595 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
METRO BANCORP INC PA | COM | 59161R101 | 366 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 217 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | ||
MFC INDL LTD | COM | 55278T105 | 322 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 52,326 | 3,540,150 | SH | SOLE | 3,540,150 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 959 | 25,743 | SH | SOLE | 25,743 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 298 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 298 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,483 | 103,454 | SH | SOLE | 103,454 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 1,520 | 35,219 | SH | SOLE | 35,219 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 234 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,623 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,106 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 902 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 26,259 | 387,484 | SH | SOLE | 387,484 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 640 | 32,077 | SH | SOLE | 32,077 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 224 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 222 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,748 | 42,293 | SH | SOLE | 42,293 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 805 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 156 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 70 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,997 | 60,228 | SH | SOLE | 60,228 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,971 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 430 | 39,503 | SH | SOLE | 39,503 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 211 | 66,433 | SH | SOLE | 66,433 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,274 | 195,651 | SH | SOLE | 195,651 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 445 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,015 | 140,719 | SH | SOLE | 140,719 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,064 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 827 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 525 | 52,967 | SH | SOLE | 52,967 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 999 | 41,466 | SH | SOLE | 41,466 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,097 | 43,178 | SH | SOLE | 43,178 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 10,295 | 104,197 | SH | SOLE | 104,197 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 988 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 2,487 | 506,495 | SH | SOLE | 506,495 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,088 | 67,077 | SH | SOLE | 67,077 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 210 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,295 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,490 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 670 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,121 | 132,340 | SH | SOLE | 132,340 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 269 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 269 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 635 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 289 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 240 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
MOVE INC | COM NEW | 62458M207 | 671 | 52,387 | SH | SOLE | 52,387 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 4,616 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 416 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
MTR GAMING GROUP INC | COM | 553769100 | 65 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 823 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 603 | 40,648 | SH | SOLE | 40,648 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 1,777 | 68,096 | SH | SOLE | 68,096 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 2,008 | 159,472 | SH | SOLE | 159,472 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 447 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 1,760 | 56,686 | SH | SOLE | 56,686 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,143 | 58,786 | SH | SOLE | 58,786 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 207 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6,271 | 409,560 | SH | SOLE | 409,560 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 297 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 230 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 245 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 782 | 53,249 | SH | SOLE | 53,249 | 0 | 0 | ||
NASH FINCH CO | COM | 631158102 | 386 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 206 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,603 | 154,170 | SH | SOLE | 154,170 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,362 | 77,827 | SH | SOLE | 77,827 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 885 | 37,669 | SH | SOLE | 37,669 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 310 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 461 | 33,784 | SH | SOLE | 33,784 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 979 | 81,590 | SH | SOLE | 81,590 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 328 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 600 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 238 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 396 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 218 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 286 | 38,965 | SH | SOLE | 38,965 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,421 | 117,020 | SH | SOLE | 117,020 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,360 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,183 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,942 | 125,711 | SH | SOLE | 125,711 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 2,053 | 67,237 | SH | SOLE | 67,237 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,540 | 108,853 | SH | SOLE | 108,853 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 189 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 572 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 1,012 | 150,171 | SH | SOLE | 150,171 | 0 | 0 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 1,349 | 258,030 | SH | SOLE | 258,030 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 579 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 23,511 | 984,161 | SH | SOLE | 984,161 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 733 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 991 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,722 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,320 | 120,091 | SH | SOLE | 120,091 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 706 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 758 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 978 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,037 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NIC INC | COM | 62914B100 | 185 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 2,535 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,420 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,993 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 716 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 458 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
NN INC | COM | 629337106 | 336 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 1,814 | 48,262 | SH | SOLE | 48,262 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 720 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,021 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
NORDION INC | COM | 65563C105 | 2,408 | 325,440 | SH | SOLE | 325,440 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,823 | 121,466 | SH | SOLE | 121,466 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 436 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 509 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 210 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 260 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 521 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,188 | 101,440 | SH | SOLE | 101,440 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 335 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,325 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 994 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 423 | 46,606 | SH | SOLE | 46,606 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,144 | 84,650 | SH | SOLE | 84,650 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 391 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,960 | 74,138 | SH | SOLE | 74,138 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 482 | 53,296 | SH | SOLE | 53,296 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,847 | 110,978 | SH | SOLE | 110,978 | 0 | 0 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 126 | 31,772 | SH | SOLE | 31,772 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 8,944 | 592,219 | SH | SOLE | 592,219 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 1,750 | 106,285 | SH | SOLE | 106,285 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 536 | 34,223 | SH | SOLE | 34,223 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,430 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,928 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 617 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,337 | 94,280 | SH | SOLE | 94,280 | 0 | 0 | ||
NV ENERGY INC | COM | 67073Y106 | 1,040 | 44,299 | SH | SOLE | 44,299 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 441 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 361 | 391 | SH | SOLE | 391 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 499 | 34,987 | SH | SOLE | 34,987 | 0 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 19,735 | 476,680 | SH | SOLE | 476,680 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 225 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 225 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 102 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 5,144 | 132,343 | SH | SOLE | 132,343 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 24,220 | 271,424 | SH | SOLE | 271,424 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 535 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 357 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 624 | 40,037 | SH | SOLE | 40,037 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 13,431 | 325,831 | SH | SOLE | 325,831 | 0 | 0 | ||
OFFICEMAX INC DEL | COM | 67622P101 | 614 | 60,021 | SH | SOLE | 60,021 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 320 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 11,104 | 119,859 | SH | SOLE | 119,859 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,373 | 153,143 | SH | SOLE | 153,143 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 469 | 33,959 | SH | SOLE | 33,959 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 1,265 | 40,892 | SH | SOLE | 40,892 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 762 | 84,793 | SH | SOLE | 84,793 | 0 | 0 | ||
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 863 | 39,179 | SH | SOLE | 39,179 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 529 | 25,697 | SH | SOLE | 25,697 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 440 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 629 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 276 | 34,401 | SH | SOLE | 34,401 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 309 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 629 | 77,914 | SH | SOLE | 77,914 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 277 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 791 | 54,609 | SH | SOLE | 54,609 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 289 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 1,110 | 63,859 | SH | SOLE | 63,859 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19,905 | 647,985 | SH | SOLE | 647,985 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,041 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 304 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
ORBITAL SCIENCES CORP | COM | 685564106 | 635 | 36,544 | SH | SOLE | 36,544 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 392 | 48,927 | SH | SOLE | 48,927 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 387 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 1,631 | 134,104 | SH | SOLE | 134,104 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 494 | 40,767 | SH | SOLE | 40,767 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1,453 | 92,689 | SH | SOLE | 92,689 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 1,871 | 69,574 | SH | SOLE | 69,574 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 941 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 368 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 19,877 | 508,609 | SH | SOLE | 508,609 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 15,193 | 546,694 | SH | SOLE | 546,694 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 238 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
PACER INTL INC TENN | COM | 69373H106 | 572 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 468 | 39,645 | SH | SOLE | 39,645 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 697 | 191,004 | SH | SOLE | 191,004 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,678 | 95,530 | SH | SOLE | 95,530 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 307 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 531 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PANTRY INC | COM | 698657103 | 255 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 238 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 761 | 31,681 | SH | SOLE | 31,681 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 493 | 98,930 | SH | SOLE | 98,930 | 0 | 0 | ||
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 103 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,050 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 301 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 203 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 584 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 950 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 10,832 | 1,403,055 | SH | SOLE | 1,403,055 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 190 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 205 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 543 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 121 | 46,203 | SH | SOLE | 46,203 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 6,090 | 115,235 | SH | SOLE | 115,235 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 188 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 349 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 346 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 519 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,699 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,157 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 4,242 | 243,550 | SH | SOLE | 243,550 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 937 | 70,282 | SH | SOLE | 70,282 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 829 | 116,297 | SH | SOLE | 116,297 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 3,164 | 238,100 | SH | SOLE | 238,100 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 424 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 91 | 24,854 | SH | SOLE | 24,854 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 124 | 31,164 | SH | SOLE | 31,164 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 26,306 | 392,696 | SH | SOLE | 392,696 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 1,012 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 1,259 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 332 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,176 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,717 | 97,000 | SH | Put | SOLE | 97,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 815 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 640 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 777 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
PGT INC | COM | 69336V101 | 378 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 9,133 | 114,923 | SH | SOLE | 114,923 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 467 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 272 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,411 | 154,824 | SH | SOLE | 154,824 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,126 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,126 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 34,718 | 589,359 | SH | SOLE | 589,359 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,133 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,085 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 60 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,478 | 183,398 | SH | SOLE | 183,398 | 0 | 0 | ||
PIKE ELEC CORP | COM | 721283109 | 182 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 521 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,178 | 93,315 | SH | SOLE | 93,315 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,322 | 85,137 | SH | SOLE | 85,137 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 290 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 579 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 231 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,422 | 81,009 | SH | SOLE | 81,009 | 0 | 0 | ||
PLX TECHNOLOGY INC | COM | 693417107 | 212 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 219 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 729 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 2,097 | 198,832 | SH | SOLE | 198,832 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 327 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 15,017 | 303,465 | SH | SOLE | 303,465 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 934 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 442 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 703 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
POWER ONE INC NEW | COM | 73930R102 | 158 | 24,923 | SH | SOLE | 24,923 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 166 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 820 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 344 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,045 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,052 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 855 | 37,896 | SH | SOLE | 37,896 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,534 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 439 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 293 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 666 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,174 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 8,321 | 72,264 | SH | SOLE | 72,264 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 230 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 504 | 41,821 | SH | SOLE | 41,821 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 634 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 508 | 92,528 | SH | SOLE | 92,528 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,247 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,046 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,514 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 350 | 423 | SH | SOLE | 423 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,664 | 84,416 | SH | SOLE | 84,416 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 300 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,086 | 51,252 | SH | SOLE | 51,252 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 693 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 770 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 55 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,151 | 136,948 | SH | SOLE | 136,948 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 375 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 308 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 398 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 562 | 29,155 | SH | SOLE | 29,155 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 64 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 5,882 | 153,166 | SH | SOLE | 153,166 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 2,133 | 73,290 | SH | SOLE | 73,290 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 617 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 815 | 51,628 | SH | SOLE | 51,628 | 0 | 0 | ||
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 921 | 98,510 | SH | SOLE | 98,510 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,973 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 365 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 438 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,123 | 43,260 | SH | SOLE | 43,260 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,077 | 46,154 | SH | SOLE | 46,154 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 359 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 392 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 34,579 | 1,822,755 | SH | SOLE | 1,822,755 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 911 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 778 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,174 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,288 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,851 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 3,692 | 386,148 | SH | SOLE | 386,148 | 0 | 0 | ||
QLT INC | COM | 746927102 | 553 | 126,313 | SH | SOLE | 126,313 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,003 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,288 | 201,185 | SH | SOLE | 201,185 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,961 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 727 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 342 | 38,631 | SH | SOLE | 38,631 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 31,331 | 1,184,083 | SH | SOLE | 1,184,083 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 423 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,082 | 42,403 | SH | SOLE | 42,403 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 254 | 29,307 | SH | SOLE | 29,307 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,588 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 145 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 630 | 45,702 | SH | SOLE | 45,702 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7,722 | 44,441 | SH | SOLE | 44,441 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 695 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,042 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 301 | 35,095 | SH | SOLE | 35,095 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,137 | 73,186 | SH | SOLE | 73,186 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 73,692 | 953,081 | SH | SOLE | 953,081 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 232 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 899 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 595 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,124 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,645 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 82 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 440 | 58,172 | SH | SOLE | 58,172 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5,829 | 121,324 | SH | SOLE | 121,324 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 21,976 | 459,564 | SH | SOLE | 459,564 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,578 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,645 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 2,293 | 128,083 | SH | SOLE | 128,083 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,430 | 188,680 | SH | SOLE | 188,680 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 21,703 | 2,277,384 | SH | SOLE | 2,277,384 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 530 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 182 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
RENREN INC | SPONSORED ADR | 759892102 | 36 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 639 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 658 | 58,085 | SH | SOLE | 58,085 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,523 | 280,601 | SH | SOLE | 280,601 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 222 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,806 | 137,055 | SH | SOLE | 137,055 | 0 | 0 | ||
RESOURCE CAP CORP | COM | 76120W302 | 128 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,136 | 98,018 | SH | SOLE | 98,018 | 0 | 0 | ||
RESPONSYS INC | COM | 761248103 | 153 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
REVETT MINERALS INC | COM NEW | 761505205 | 25 | 38,824 | SH | SOLE | 38,824 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 263 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 610 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 3,717 | 211,470 | SH | SOLE | 211,470 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 355 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,073 | 42,869 | SH | SOLE | 42,869 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 290 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,951 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 392 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | ||
RIMAGE CORP | COM | 766721104 | 97 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 2,598 | 908,404 | SH | SOLE | 908,404 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 282 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
ROCHESTER MED CORP | COM | 771497104 | 151 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 1,514 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
ROCKVILLE FINL INC NEW | COM | 774188106 | 862 | 66,009 | SH | SOLE | 66,009 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 207 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 1,447 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 307 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,372 | 29,007 | SH | SOLE | 29,007 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 246 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,038 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 29,076 | 683,810 | SH | SOLE | 683,810 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,014 | 123,659 | SH | SOLE | 123,659 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 525 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 843 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 7,218 | 316,007 | SH | SOLE | 316,007 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 7,700 | 225,995 | SH | SOLE | 225,995 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 56,301 | 882,452 | SH | SOLE | 882,452 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,306 | 40,891 | SH | SOLE | 40,891 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 1,534 | 91,372 | SH | SOLE | 91,372 | 0 | 0 | ||
RTI BIOLOGICS INC | COM | 74975N105 | 306 | 81,106 | SH | SOLE | 81,106 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 369 | 39,866 | SH | SOLE | 39,866 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 279 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 682 | 56,543 | SH | SOLE | 56,543 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,268 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,077 | 50,629 | SH | SOLE | 50,629 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 586 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | ||
S Y BANCORP INC | COM | 785060104 | 673 | 27,481 | SH | SOLE | 27,481 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 2,495 | 48,004 | SH | SOLE | 48,004 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 851 | 32,601 | SH | SOLE | 32,601 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 658 | 123,606 | SH | SOLE | 123,606 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 248 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 4,964 | 165,589 | SH | SOLE | 165,589 | 0 | 0 | ||
SAIC INC | COM | 78390X101 | 334 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
SAIC INC | COM | 78390X101 | 281 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 445 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,848 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,245 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 15,861 | 239,765 | SH | SOLE | 239,765 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7,714 | 248,066 | SH | SOLE | 248,066 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4,062 | 176,978 | SH | SOLE | 176,978 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 209 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 9,336 | 152,814 | SH | SOLE | 152,814 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 794 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 910 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 251 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,095 | 145,903 | SH | SOLE | 145,903 | 0 | 0 | ||
SANTARUS INC | COM | 802817304 | 3,026 | 143,819 | SH | SOLE | 143,819 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 1,311 | 100,432 | SH | SOLE | 100,432 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 547 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 64,132 | 865,253 | SH | SOLE | 865,253 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,415 | 75,463 | SH | SOLE | 75,463 | 0 | 0 | ||
SCBT FINANCIAL CORP | COM | 78401V102 | 763 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,695 | 121,335 | SH | SOLE | 121,335 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 430 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 645 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 635 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 594 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 943 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 225 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 300 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 611 | 123,261 | SH | SOLE | 123,261 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 213 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 951 | 81,111 | SH | SOLE | 81,111 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707306 | 48 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,419 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 37,792 | 927,595 | SH | SOLE | 927,595 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 41,294 | 921,130 | SH | SOLE | 921,130 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 311 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 338 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 429 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 272 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,823 | 344,136 | SH | SOLE | 344,136 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 468 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 476 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 528 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 471 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,254 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,262 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 455 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 455 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 568 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,208 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,253 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 482 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,254 | 64,325 | SH | SOLE | 64,325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 541 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 953 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 245 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 818 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 3,082 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 255 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 9,073 | 503,221 | SH | SOLE | 503,221 | 0 | 0 | ||
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 1,494 | 378,300 | SH | SOLE | 378,300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 798 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 353 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 353 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,083 | 140,402 | SH | SOLE | 140,402 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 13,302 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 570 | 44,456 | SH | SOLE | 44,456 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 471 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 384 | 76,115 | SH | SOLE | 76,115 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 22,001 | 326,272 | SH | SOLE | 326,272 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 852 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 210 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 646 | 110,440 | SH | SOLE | 110,440 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 831 | 78,472 | SH | SOLE | 78,472 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 417 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,280 | 160,088 | SH | SOLE | 160,088 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 790 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 632 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SIMPLICITY BANCORP | COM | 828867101 | 177 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,722 | 49,022 | SH | SOLE | 49,022 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,432 | 156,840 | SH | SOLE | 156,840 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,910 | 31,843 | SH | SOLE | 31,843 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 892 | 89,315 | SH | SOLE | 89,315 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,044 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 206 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,517 | 39,355 | SH | SOLE | 39,355 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,912 | 72,098 | SH | SOLE | 72,098 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,055 | 45,673 | SH | SOLE | 45,673 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 656 | 35,680 | SH | SOLE | 35,680 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 718 | 49,347 | SH | SOLE | 49,347 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 98 | 32,571 | SH | SOLE | 32,571 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 349 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,280 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,015 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,808 | 174,078 | SH | SOLE | 174,078 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 978 | 40,956 | SH | SOLE | 40,956 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 180 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 762 | 57,780 | SH | SOLE | 57,780 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 423 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 759 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 219 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 511 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 2,249 | 179,482 | SH | SOLE | 179,482 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 61 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
SPARTAN STORES INC | COM | 846822104 | 417 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,723 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,768 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,989 | 25,083 | SH | SOLE | 25,083 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205,375 | 1,283,615 | SH | SOLE | 1,283,615 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,346 | 183,400 | SH | Call | SOLE | 183,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 382,488 | 2,390,400 | SH | Put | SOLE | 2,390,400 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 207 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 20,763 | 966,597 | SH | SOLE | 966,597 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 10,638 | 334,900 | SH | SOLE | 334,900 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,475 | 31,813 | SH | SOLE | 31,813 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 41,063 | 5,849,709 | SH | SOLE | 5,849,709 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 867 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 653 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,611 | 40,892 | SH | SOLE | 40,892 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 267 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 541 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 850 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 555 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 262 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 524 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,352 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 7,422 | 335,808 | SH | SOLE | 335,808 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 455 | 30,196 | SH | SOLE | 30,196 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 34,587 | 1,671,700 | SH | SOLE | 1,671,700 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,276 | 87,543 | SH | SOLE | 87,543 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 726 | 53,042 | SH | SOLE | 53,042 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 1,566 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
STEINWAY MUSICAL INSTRS INC | COM | 858495104 | 342 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
STELLARONE CORP | COM | 85856G100 | 449 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 222 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 442 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 331 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 4,115 | 95,974 | SH | SOLE | 95,974 | 0 | 0 | ||
STERLING BANCORP | COM | 859158107 | 1,570 | 135,130 | SH | SOLE | 135,130 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 283 | 31,297 | SH | SOLE | 31,297 | 0 | 0 | ||
STERLING FINL CORP WASH | COM NEW | 859319303 | 408 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
STERLITE INDS INDIA LTD | ADS | 859737207 | 505 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
STEWART ENTERPRISES INC | CL A | 860370105 | 1,777 | 135,778 | SH | SOLE | 135,778 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 1,055 | 47,819 | SH | SOLE | 47,819 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,158 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
STR HLDGS INC | COM | 78478V100 | 45 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 4,395 | 496,030 | SH | SOLE | 496,030 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 2,804 | 57,411 | SH | SOLE | 57,411 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 323 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 388 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 450 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 407 | 43,041 | SH | SOLE | 43,041 | 0 | 0 | ||
SUN BANCORP INC | COM | 86663B102 | 38 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3,294 | 234,967 | SH | SOLE | 234,967 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 818 | 107,883 | SH | SOLE | 107,883 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8,300 | 687,117 | SH | SOLE | 687,117 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 347 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 505 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 431 | 40,572 | SH | SOLE | 40,572 | 0 | 0 | ||
SUPERTEX INC | COM | 868532102 | 456 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W101 | 441 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 686 | 34,273 | SH | SOLE | 34,273 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 409 | 31,818 | SH | SOLE | 31,818 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 930 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 147 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 674 | 40,782 | SH | SOLE | 40,782 | 0 | 0 | ||
SWISHER HYGIENE INC | COM | 870808102 | 22 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | ||
SWS GROUP INC | COM | 78503N107 | 110 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,494 | 94,798 | SH | SOLE | 94,798 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 725 | 32,273 | SH | SOLE | 32,273 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 2,868 | 179,368 | SH | SOLE | 179,368 | 0 | 0 | ||
SYMMETRICOM INC | COM | 871543104 | 522 | 116,458 | SH | SOLE | 116,458 | 0 | 0 | ||
SYMMETRY MED INC | COM | 871546206 | 786 | 93,277 | SH | SOLE | 93,277 | 0 | 0 | ||
SYNERGETICS USA INC | COM | 87160G107 | 175 | 44,174 | SH | SOLE | 44,174 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 1,539 | 210,283 | SH | SOLE | 210,283 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 292 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 777 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 1,184 | 404,650 | SH | SOLE | 404,650 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 3,282 | 52,217 | SH | SOLE | 52,217 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 393 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,117 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,837 | 144,548 | SH | SOLE | 144,548 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 6,971 | 108,378 | SH | SOLE | 108,378 | 0 | 0 | ||
TARGACEPT INC | COM | 87611R306 | 524 | 122,921 | SH | SOLE | 122,921 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,467 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 861 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 689 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 246 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 37,325 | 496,680 | SH | SOLE | 496,680 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 274 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 525 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 7,741 | 188,467 | SH | SOLE | 188,467 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,037 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 6,744 | 97,595 | SH | SOLE | 97,595 | 0 | 0 | ||
TECUMSEH PRODS CO | CL A | 878895200 | 151 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 234 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 427 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 2,692 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 59 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 209 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6,021 | 263,837 | SH | SOLE | 263,837 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 357 | 68,003 | SH | SOLE | 68,003 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 1,617 | 69,043 | SH | SOLE | 69,043 | 0 | 0 | ||
TELLABS INC | COM | 879664100 | 1,842 | 930,587 | SH | SOLE | 930,587 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 419 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 634 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 323 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 369 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 262 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 3,295 | 72,796 | SH | SOLE | 72,796 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,562 | 145,776 | SH | SOLE | 145,776 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 2,653 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 334 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 689 | 30,476 | SH | SOLE | 30,476 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 1,901 | 143,477 | SH | SOLE | 143,477 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 547 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 392 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 628 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,458 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,156 | 48,598 | SH | SOLE | 48,598 | 0 | 0 | ||
TEXAS INDS INC | COM | 882491103 | 247 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 209 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 244 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 311 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,694 | 218,593 | SH | SOLE | 218,593 | 0 | 0 | ||
TGC INDS INC | COM NEW | 872417308 | 249 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 522 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 423 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 618 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 510 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 1,273 | 83,768 | SH | SOLE | 83,768 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 309 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 3,490 | 111,477 | SH | SOLE | 111,477 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 1,571 | 73,422 | SH | SOLE | 73,422 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 760 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,020 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 728 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 189 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 251 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 225 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,365 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 694 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 694 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 17,386 | 308,907 | SH | SOLE | 308,907 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 51 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 20,477 | 825,320 | SH | SOLE | 825,320 | 0 | 0 | ||
TMS INTL CORP | CL A | 87261Q103 | 332 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
TORNIER N V | SHS | N87237108 | 1,076 | 61,482 | SH | SOLE | 61,482 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,079 | 44,069 | SH | SOLE | 44,069 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 4,736 | 57,801 | SH | SOLE | 57,801 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1,287 | 119,607 | SH | SOLE | 119,607 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 466 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 25,972 | 165,666 | SH | SOLE | 165,666 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 92 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
TRAVELZOO INC | COM | 89421Q106 | 290 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,080 | 31,729 | SH | SOLE | 31,729 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,515 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,177 | 101,432 | SH | SOLE | 101,432 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 653 | 94,380 | SH | SOLE | 94,380 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 779 | 38,667 | SH | SOLE | 38,667 | 0 | 0 | ||
TRUE RELIGION APPAREL INC | COM | 89784N104 | 1,129 | 35,654 | SH | SOLE | 35,654 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 686 | 32,527 | SH | SOLE | 32,527 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,529 | 281,187 | SH | SOLE | 281,187 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 22,699 | 341,615 | SH | SOLE | 341,615 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 519 | 61,801 | SH | SOLE | 61,801 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 662 | 63,799 | SH | SOLE | 63,799 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 376 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,010 | 55,817 | SH | SOLE | 55,817 | 0 | 0 | ||
TW TELECOM INC | COM | 87311L104 | 7,421 | 263,723 | SH | SOLE | 263,723 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 698 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 23,441 | 711,369 | SH | SOLE | 711,369 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 308 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,482 | 213,473 | SH | SOLE | 213,473 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 231 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 360 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 370 | 36,144 | SH | SOLE | 36,144 | 0 | 0 | ||
U S AIRWAYS GROUP INC | COM | 90341W108 | 247 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 7,820 | 339,173 | SH | SOLE | 339,173 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 442 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 13,533 | 135,123 | SH | SOLE | 135,123 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 569 | 94,042 | SH | SOLE | 94,042 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 13,737 | 693,007 | SH | SOLE | 693,007 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,552 | 103,346 | SH | SOLE | 103,346 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 400 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 5,207 | 132,466 | SH | SOLE | 132,466 | 0 | 0 | ||
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 704 | 34,217 | SH | SOLE | 34,217 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 463 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 864 | 32,662 | SH | SOLE | 32,662 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 684 | 55,036 | SH | SOLE | 55,036 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 7,845 | 250,781 | SH | SOLE | 250,781 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC | COM | 91030T109 | 628 | 41,488 | SH | SOLE | 41,488 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 221 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 401 | 172,110 | SH | SOLE | 172,110 | 0 | 0 | ||
UNITED ONLINE INC | COM | 911268100 | 770 | 101,724 | SH | SOLE | 101,724 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 432 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 259 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 241 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,490 | 78,640 | SH | SOLE | 78,640 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 301 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 239 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 661 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 410 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 393 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 289 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,043 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,306 | 74,500 | SH | Put | SOLE | 74,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 465 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 372 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,313 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 741 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,506 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,375 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,011 | 34,985 | SH | SOLE | 34,985 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 730 | 82,079 | SH | SOLE | 82,079 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 545 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,338 | 124,538 | SH | SOLE | 124,538 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 489 | 69,033 | SH | SOLE | 69,033 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 374 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 1,398 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 323 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 32 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 6,286 | 156,295 | SH | SOLE | 156,295 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 603 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 563 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,299 | 118,922 | SH | SOLE | 118,922 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,497 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,518 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 621 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 1,805 | 133,062 | SH | SOLE | 133,062 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,167 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 65 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | ||
V F CORP | COM | 918204108 | 799 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,124 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,703 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 624 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,113 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,773 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,665 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 910 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
VALUEVISION MEDIA INC | CL A | 92047K107 | 200 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,494 | 38,520 | SH | SOLE | 38,520 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 6,175 | 223,758 | SH | SOLE | 223,758 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 304 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 608 | 41,373 | SH | SOLE | 41,373 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 2,279 | 87,319 | SH | SOLE | 87,319 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,271 | 263,337 | SH | SOLE | 263,337 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 390 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 278 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 556 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 422 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 747 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 43,238 | 968,175 | SH | SOLE | 968,175 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,340 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,335 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 3,505 | 58,699 | SH | SOLE | 58,699 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 808 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,057 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,416 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 681 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 681 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 363 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 119 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 385 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
VIRGINIA COMM BANCORP INC | COM | 92778Q109 | 604 | 43,239 | SH | SOLE | 43,239 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 707 | 31,922 | SH | SOLE | 31,922 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 584 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 366 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 463 | 33,342 | SH | SOLE | 33,342 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 548 | 36,206 | SH | SOLE | 36,206 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 18,530 | 293,551 | SH | SOLE | 293,551 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,889 | 72,973 | SH | SOLE | 72,973 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 54,156 | 1,884,346 | SH | SOLE | 1,884,346 | 0 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 3,778 | 208,424 | SH | SOLE | 208,424 | 0 | 0 | ||
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 2,000 | 141,595 | SH | SOLE | 141,595 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 772 | 272,653 | SH | SOLE | 272,653 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 249 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 580 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 470 | 38,327 | SH | SOLE | 38,327 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 259 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 16,183 | 216,689 | SH | SOLE | 216,689 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 632 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 1,237 | 35,929 | SH | SOLE | 35,929 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 751 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 707 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 287 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,937 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 968 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 13,808 | 694,588 | SH | SOLE | 694,588 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 710 | 278,618 | SH | SOLE | 278,618 | 0 | 0 | ||
WASHINGTON BKG CO OAK HBR WA | COM | 937303105 | 399 | 28,084 | SH | SOLE | 28,084 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 310 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 357 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 242 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 202 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 10,254 | 102,504 | SH | SOLE | 102,504 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 378 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 1,353 | 46,006 | SH | SOLE | 46,006 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 319 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,796 | 140,354 | SH | SOLE | 140,354 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 655 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 1,228 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 29,062 | 704,195 | SH | SOLE | 704,195 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,217 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,369 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,217 | 133,138 | SH | SOLE | 133,138 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 373 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 503 | 26,961 | SH | SOLE | 26,961 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 128 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,150 | 44,832 | SH | SOLE | 44,832 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 373 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 212 | 87,397 | SH | SOLE | 87,397 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 946 | 59,669 | SH | SOLE | 59,669 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,521 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 291 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 222 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 621 | 88,716 | SH | SOLE | 88,716 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,208 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
WET SEAL INC | CL A | 961840105 | 344 | 73,159 | SH | SOLE | 73,159 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 282 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 285 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 279 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 972 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 457 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 457 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 656 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 463 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 888 | 134,328 | SH | SOLE | 134,328 | 0 | 0 | ||
WINDSTREAM CORP | COM | 97381W104 | 131 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 363 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 584 | 48,473 | SH | SOLE | 48,473 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 4,946 | 129,192 | SH | SOLE | 129,192 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 205 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 375 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 890 | 53,363 | SH | SOLE | 53,363 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,482 | 62,061 | SH | SOLE | 62,061 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 121 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 430 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 246 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 1,901 | 72,556 | SH | SOLE | 72,556 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 293 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 4,096 | 194,998 | SH | SOLE | 194,998 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 353 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 229 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 83,588 | 653,038 | SH | SOLE | 653,038 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 384 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 256 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 179 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 317 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 118 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 136 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 911 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 555 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 1,388 | 321,520 | SH | SOLE | 321,520 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 459 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 212 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 664 | 59,201 | SH | SOLE | 59,201 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 753 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
XYRATEX LTD | COM | G98268108 | 1,528 | 151,926 | SH | SOLE | 151,926 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,105 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,036 | 81,100 | SH | Put | SOLE | 81,100 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,884 | 303,112 | SH | SOLE | 303,112 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,525 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,248 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 203 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 209 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 375 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 109 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 33,753 | 1,092,700 | SH | SOLE | 1,092,700 | 0 | 0 |