Two Sigma Advisers 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM	CL A	68243Q106	738	101,700	SH		SOLE		101,700	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	310	36,300	SH		SOLE		36,300	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,431	74,000	SH	Call	SOLE		74,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,544	33,300	SH	Put	SOLE		33,300	0	0
3M CO	COM	88579Y101	1,275	9,000	SH	Put	SOLE		9,000	0	0
3M CO	COM	88579Y101	542	3,830	SH		SOLE		3,830	0	0
A H BELO CORP	COM CL A	001282102	112	10,600	SH		SOLE		10,600	0	0
AARONS INC	COM PAR $0.50	002535300	876	36,022	SH		SOLE		36,022	0	0
ABBOTT LABS	COM	002824100	4,076	98,000	SH	Call	SOLE		98,000	0	0
ABBOTT LABS	COM	002824100	4,991	120,000	SH	Put	SOLE		120,000	0	0
ABBOTT LABS	COM	002824100	3,595	86,438	SH		SOLE		86,438	0	0
ABBVIE INC	COM	00287Y109	404	7,000	SH	Put	SOLE		7,000	0	0
ABBVIE INC	COM	00287Y109	1,047	18,141	SH		SOLE		18,141	0	0
ABM INDS INC	COM	000957100	280	10,926	SH		SOLE		10,926	0	0
ABRAXAS PETE CORP	COM	003830106	61	11,474	SH		SOLE		11,474	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	488	6,000	SH	Call	SOLE		6,000	0	0
ACCO BRANDS CORP	COM	00081T108	2,024	293,365	SH		SOLE		293,365	0	0
ACCURAY INC	COM	004397105	153	21,142	SH		SOLE		21,142	0	0
ACE LTD	SHS	H0023R105	315	3,000	SH	Call	SOLE		3,000	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	979	97,028	SH		SOLE		97,028	0	0
ACI WORLDWIDE INC	COM	004498101	327	17,391	SH		SOLE		17,391	0	0
ACTAVIS PLC	SHS	G0083B108	9,043	37,480	SH		SOLE		37,480	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,739	227,851	SH		SOLE		227,851	0	0
ACTUATE CORP	COM	00508B102	756	193,305	SH		SOLE		193,305	0	0
ACUITY BRANDS INC	COM	00508Y102	1,236	10,322	SH		SOLE		10,322	0	0
ACXIOM CORP	COM	005125109	1,500	90,427	SH		SOLE		90,427	0	0
ADOBE SYS INC	COM	00724F101	415	6,000	SH	Call	SOLE		6,000	0	0
ADOBE SYS INC	COM	00724F101	554	8,000	SH	Put	SOLE		8,000	0	0
ADOBE SYS INC	COM	00724F101	37,434	541,467	SH		SOLE		541,467	0	0
ADVANCED ENERGY INDS	COM	007973100	209	11,107	SH		SOLE		11,107	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	239	40,287	SH		SOLE		40,287	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	1,230	244,400	SH		SOLE		244,400	0	0
ADVENT SOFTWARE INC	COM	007974108	3,859	122,316	SH		SOLE		122,316	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	14,704	439,226	SH		SOLE		439,226	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	391	42,700	SH		SOLE		42,700	0	0
AEGION CORP	COM	00770F104	1,847	84,012	SH		SOLE		84,012	0	0
AEGON N V	NY REGISTRY SH	007924103	3,939	481,569	SH		SOLE		481,569	0	0
AERCAP HOLDINGS NV	SHS	N00985106	11,505	281,300	SH		SOLE		281,300	0	0
AEROVIRONMENT INC	COM	008073108	3,735	124,366	SH		SOLE		124,366	0	0
AES CORP	COM	00130H105	251	17,700	SH	Call	SOLE		17,700	0	0
AETNA INC NEW	COM	00817Y108	243	3,000	SH	Call	SOLE		3,000	0	0
AETNA INC NEW	COM	00817Y108	891	11,000	SH	Put	SOLE		11,000	0	0
AETNA INC NEW	COM	00817Y108	1,204	14,864	SH		SOLE		14,864	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,232	6,149	SH		SOLE		6,149	0	0
AFFYMETRIX INC	COM	00826T108	226	28,233	SH		SOLE		28,233	0	0
AFLAC INC	COM	001055102	53,368	916,526	SH		SOLE		916,526	0	0
AG MTG INVT TR INC	COM	001228105	1,797	100,958	SH		SOLE		100,958	0	0
AGCO CORP	COM	001084102	5,356	117,823	SH		SOLE		117,823	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	46,940	824,541	SH		SOLE		824,541	0	0
AGILYSYS INC	COM	00847J105	126	10,866	SH		SOLE		10,866	0	0
AGL RES INC	COM	001204106	2,619	50,998	SH		SOLE		50,998	0	0
AGNICO EAGLE MINES LTD	COM	008474108	232	8,000	SH	Call	SOLE		8,000	0	0
AGREE REALTY CORP	COM	008492100	823	30,040	SH		SOLE		30,040	0	0
AIR PRODS & CHEMS INC	COM	009158106	39,780	305,579	SH		SOLE		305,579	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,007	138,091	SH		SOLE		138,091	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,599	110,316	SH		SOLE		110,316	0	0
AKORN INC	COM	009728106	299	8,232	SH		SOLE		8,232	0	0
ALAMO GROUP INC	COM	011311107	668	16,308	SH		SOLE		16,308	0	0
ALASKA AIR GROUP INC	COM	011659109	866	19,900	SH	Call	SOLE		19,900	0	0
ALASKA AIR GROUP INC	COM	011659109	566	13,000	SH	Put	SOLE		13,000	0	0
ALASKA AIR GROUP INC	COM	011659109	22,064	506,766	SH		SOLE		506,766	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	890	40,300	SH		SOLE		40,300	0	0
ALBEMARLE CORP	COM	012653101	20,589	349,587	SH		SOLE		349,587	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	369	4,998	SH		SOLE		4,998	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	497	3,000	SH	Put	SOLE		3,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,171	19,131	SH		SOLE		19,131	0	0
ALIGN TECHNOLOGY INC	COM	016255101	207	4,000	SH	Call	SOLE		4,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	238	4,599	SH		SOLE		4,599	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	371	10,000	SH	Call	SOLE		10,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	519	14,000	SH	Put	SOLE		14,000	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	14,450	303,510	SH		SOLE		303,510	0	0
ALLERGAN INC	COM	018490102	341	1,914	SH		SOLE		1,914	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,206	4,850	SH		SOLE		4,850	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	724	32,005	SH		SOLE		32,005	0	0
ALLIANCE ONE INTL INC	COM	018772103	245	124,372	SH		SOLE		124,372	0	0
ALLIANT ENERGY CORP	COM	018802108	1,333	24,069	SH		SOLE		24,069	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	33,156	259,796	SH		SOLE		259,796	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,734	47,071	SH		SOLE		47,071	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	24,021	843,160	SH		SOLE		843,160	0	0
ALMOST FAMILY INC	COM	020409108	894	32,925	SH		SOLE		32,925	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	498	53,000	SH		SOLE		53,000	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	47	27,600	SH		SOLE		27,600	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	220	9,200	SH		SOLE		9,200	0	0
ALTRA INDL MOTION CORP	COM	02208R106	254	8,659	SH		SOLE		8,659	0	0
AMAZON COM INC	COM	023135106	322	1,000	SH	Call	SOLE		1,000	0	0
AMAZON COM INC	COM	023135106	967	3,000	SH	Put	SOLE		3,000	0	0
AMAZON COM INC	COM	023135106	4,025	12,483	SH		SOLE		12,483	0	0
AMDOCS LTD	SHS	G02602103	14,200	309,500	SH		SOLE		309,500	0	0
AMEDISYS INC	COM	023436108	2,051	101,518	SH		SOLE		101,518	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	273	26,124	SH		SOLE		26,124	0	0
AMERCO	COM	023586100	375	1,437	SH		SOLE		1,437	0	0
AMEREN CORP	COM	023608102	767	20,000	SH	Call	SOLE		20,000	0	0
AMERESCO INC	CL A	02361E108	313	45,746	SH		SOLE		45,746	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,880	53,000	SH	Call	SOLE		53,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,109	144,000	SH	Put	SOLE		144,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	16,537	474,421	SH		SOLE		474,421	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	183	10,900	SH		SOLE		10,900	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	2,786	147,614	SH		SOLE		147,614	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	221	10,413	SH		SOLE		10,413	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	232	16,000	SH	Put	SOLE		16,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,292	82,200	SH	Call	SOLE		82,200	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,751	91,000	SH	Put	SOLE		91,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	6,974	133,575	SH		SOLE		133,575	0	0
AMERICAN EXPRESS CO	COM	025816109	263	3,000	SH	Call	SOLE		3,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	14,346	247,811	SH		SOLE		247,811	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	12,140	718,800	SH		SOLE		718,800	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2,162	79,888	SH		SOLE		79,888	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	2,229	121,200	SH		SOLE		121,200	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	833	15,043	SH		SOLE		15,043	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	42,958	458,798	SH		SOLE		458,798	0	0
AMERICAN WOODMARK CORP	COM	030506109	3,025	81,837	SH		SOLE		81,837	0	0
AMERICAS CAR MART INC	COM	03062T105	239	6,012	SH		SOLE		6,012	0	0
AMERIS BANCORP	COM	03076K108	486	22,144	SH		SOLE		22,144	0	0
AMERISAFE INC	COM	03071H100	1,487	37,982	SH		SOLE		37,982	0	0
AMETEK INC NEW	COM	031100100	2,309	46,003	SH		SOLE		46,003	0	0
AMGEN INC	COM	031162100	1,124	8,000	SH	Call	SOLE		8,000	0	0
AMGEN INC	COM	031162100	1,124	8,000	SH	Put	SOLE		8,000	0	0
AMGEN INC	COM	031162100	4,717	33,965	SH		SOLE		33,965	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,240	208,573	SH		SOLE		208,573	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,295	153,985	SH		SOLE		153,985	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	430	21,502	SH		SOLE		21,502	0	0
AMSURG CORP	COM	03232P405	1,553	31,047	SH		SOLE		31,047	0	0
ANADARKO PETE CORP	COM	032511107	8,533	85,928	SH		SOLE		85,928	0	0
ANALOG DEVICES INC	COM	032654105	56,431	1,143,591	SH		SOLE		1,143,591	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	577	9,017	SH		SOLE		9,017	0	0
ANDERSONS INC	COM	034164103	4,833	76,915	SH		SOLE		76,915	0	0
ANGIODYNAMICS INC	COM	03475V101	930	67,592	SH		SOLE		67,592	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,059	28,883	SH		SOLE		28,883	0	0
ANIXTER INTL INC	COM	035290105	12,443	146,915	SH		SOLE		146,915	0	0
ANNALY CAP MGMT INC	COM	035710409	30,269	2,834,163	SH		SOLE		2,834,163	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	1,174	245,187	SH		SOLE		245,187	0	0
AOL INC	COM	00184X105	301	6,690	SH		SOLE		6,690	0	0
AON PLC	SHS CL A	G0408V102	391	4,454	SH		SOLE		4,454	0	0
APACHE CORP	COM	037411105	2,534	27,000	SH	Call	SOLE		27,000	0	0
APACHE CORP	COM	037411105	2,628	28,000	SH	Put	SOLE		28,000	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	6,781	213,076	SH		SOLE		213,076	0	0
APOGEE ENTERPRISES INC	COM	037598109	314	7,875	SH		SOLE		7,875	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	5,752	365,727	SH		SOLE		365,727	0	0
APOLLO INVT CORP	COM	03761U106	10,318	1,266,000	SH		SOLE		1,266,000	0	0
APPLE INC	COM	037833100	2,418	24,000	SH	Put	SOLE		24,000	0	0
APPLE INC	COM	037833100	19,098	189,552	SH		SOLE		189,552	0	0
APPROACH RESOURCES INC	COM	03834A103	2,753	192,332	SH		SOLE		192,332	0	0
ARAMARK	COM	03852U106	5,304	201,700	SH		SOLE		201,700	0	0
ARBOR RLTY TR INC	COM	038923108	795	118,311	SH		SOLE		118,311	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	897	109,591	SH		SOLE		109,591	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,366	46,299	SH		SOLE		46,299	0	0
ARCTIC CAT INC	COM	039670104	1,088	31,265	SH		SOLE		31,265	0	0
ARES CAP CORP	COM	04010L103	28,020	1,740,221	SH		SOLE		1,740,221	0	0
ARGAN INC	COM	04010E109	2,683	80,500	SH		SOLE		80,500	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,157	22,995	SH		SOLE		22,995	0	0
ARISTA NETWORKS INC	COM	040413106	512	5,800	SH		SOLE		5,800	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	5,804	228,323	SH		SOLE		228,323	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,758	193,575	SH		SOLE		193,575	0	0
ARQULE INC	COM	04269E107	134	120,400	SH		SOLE		120,400	0	0
ARROW FINL CORP	COM	042744102	436	17,371	SH		SOLE		17,371	0	0
ARUBA NETWORKS INC	COM	043176106	449	20,791	SH		SOLE		20,791	0	0
ASHLAND INC NEW	COM	044209104	354	3,280	SH		SOLE		3,280	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	23,721	554,613	SH		SOLE		554,613	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4,858	128,810	SH		SOLE		128,810	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	3,077	175,689	SH		SOLE		175,689	0	0
ASSURANT INC	COM	04621X108	498	7,687	SH		SOLE		7,687	0	0
ASSURED GUARANTY LTD	COM	G0585R106	22,893	1,034,788	SH		SOLE		1,034,788	0	0
AT&T INC	COM	00206R102	4,592	130,300	SH	Call	SOLE		130,300	0	0
AT&T INC	COM	00206R102	15,372	436,200	SH	Put	SOLE		436,200	0	0
AT&T INC	COM	00206R102	5,639	160,032	SH		SOLE		160,032	0	0
ATHENAHEALTH INC	COM	04685W103	263	2,000	SH	Call	SOLE		2,000	0	0
ATHENAHEALTH INC	COM	04685W103	395	3,000	SH	Put	SOLE		3,000	0	0
ATHENAHEALTH INC	COM	04685W103	375	2,848	SH		SOLE		2,848	0	0
ATHLON ENERGY INC	COM	047477104	12,665	217,500	SH		SOLE		217,500	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3,377	102,284	SH		SOLE		102,284	0	0
ATMEL CORP	COM	049513104	3,403	421,150	SH		SOLE		421,150	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	62	15,007	SH		SOLE		15,007	0	0
AUDIENCE INC	COM	05070J102	164	22,200	SH		SOLE		22,200	0	0
AUTODESK INC	COM	052769106	23,222	421,453	SH		SOLE		421,453	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,443	29,400	SH	Call	SOLE		29,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,077	25,000	SH	Put	SOLE		25,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	367	4,421	SH		SOLE		4,421	0	0
AUTOZONE INC	COM	053332102	510	1,000	SH	Call	SOLE		1,000	0	0
AUTOZONE INC	COM	053332102	510	1,000	SH	Put	SOLE		1,000	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	490	5,644	SH		SOLE		5,644	0	0
AVALONBAY CMNTYS INC	COM	053484101	987	7,000	SH	Call	SOLE		7,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	705	5,000	SH	Put	SOLE		5,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	688	4,881	SH		SOLE		4,881	0	0
AVERY DENNISON CORP	COM	053611109	1,151	25,768	SH		SOLE		25,768	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	4,637	279,800	SH		SOLE		279,800	0	0
AVIAT NETWORKS INC	COM	05366Y102	158	88,370	SH		SOLE		88,370	0	0
AVIS BUDGET GROUP	COM	053774105	57,128	1,044,970	SH		SOLE		1,044,970	0	0
AVIVA PLC	ADR	05382A104	171	10,100	SH		SOLE		10,100	0	0
AVON PRODS INC	COM	054303102	10,150	805,590	SH		SOLE		805,590	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	35	17,400	SH		SOLE		17,400	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	11,893	251,294	SH		SOLE		251,294	0	0
B/E AEROSPACE INC	COM	073302101	252	3,000	SH	Call	SOLE		3,000	0	0
B/E AEROSPACE INC	COM	073302101	420	5,000	SH	Put	SOLE		5,000	0	0
B/E AEROSPACE INC	COM	073302101	1,310	15,623	SH		SOLE		15,623	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	5,899	213,053	SH		SOLE		213,053	0	0
BAIDU INC	SPON ADR REP A	056752108	655	3,000	SH	Put	SOLE		3,000	0	0
BAIDU INC	SPON ADR REP A	056752108	1,229	5,632	SH		SOLE		5,632	0	0
BAKER HUGHES INC	COM	057224107	1,236	19,000	SH	Call	SOLE		19,000	0	0
BAKER HUGHES INC	COM	057224107	2,082	32,000	SH	Put	SOLE		32,000	0	0
BAKER HUGHES INC	COM	057224107	46,716	719,245	SH		SOLE		719,245	0	0
BALCHEM CORP	COM	057665200	263	4,660	SH		SOLE		4,660	0	0
BALL CORP	COM	058498106	2,910	45,989	SH		SOLE		45,989	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	6,398	79,282	SH		SOLE		79,282	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	685	104,700	SH		SOLE		104,700	0	0
BANCORP INC DEL	COM	05969A105	238	27,609	SH		SOLE		27,609	0	0
BANCORPSOUTH INC	COM	059692103	445	22,116	SH		SOLE		22,116	0	0
BANK AMER CORP	COM	060505104	782	45,833	SH		SOLE		45,833	0	0
BANK KY FINL CORP	COM	062896105	249	5,403	SH		SOLE		5,403	0	0
BANK MUTUAL CORP NEW	COM	063750103	605	94,727	SH		SOLE		94,727	0	0
BANK N S HALIFAX	COM	064149107	8,743	141,809	SH		SOLE		141,809	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,404	36,267	SH		SOLE		36,267	0	0
BANK OF MARIN BANCORP	COM	063425102	305	6,632	SH		SOLE		6,632	0	0
BANK OF THE OZARKS INC	COM	063904106	213	6,790	SH		SOLE		6,790	0	0
BANKFINANCIAL CORP	COM	06643P104	108	10,350	SH		SOLE		10,350	0	0
BANNER CORP	COM NEW	06652V208	1,183	30,735	SH		SOLE		30,735	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	2,314	74,232	SH		SOLE		74,232	0	0
BARD C R INC	COM	067383109	208	1,457	SH		SOLE		1,457	0	0
BARNES GROUP INC	COM	067806109	493	16,273	SH		SOLE		16,273	0	0
BARRETT BILL CORP	COM	06846N104	5,551	254,672	SH		SOLE		254,672	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	770	19,407	SH		SOLE		19,407	0	0
BARRICK GOLD CORP	COM	067901108	586	40,000	SH	Call	SOLE		40,000	0	0
BAXTER INTL INC	COM	071813109	2,160	30,100	SH	Call	SOLE		30,100	0	0
BAXTER INTL INC	COM	071813109	5,455	76,000	SH	Put	SOLE		76,000	0	0
BAXTER INTL INC	COM	071813109	2,912	40,582	SH		SOLE		40,582	0	0
BBCN BANCORP INC	COM	073295107	583	40,006	SH		SOLE		40,006	0	0
BCE INC	COM NEW	05534B760	11,139	260,500	SH		SOLE		260,500	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	226	8,873	SH		SOLE		8,873	0	0
BED BATH & BEYOND INC	COM	075896100	395	6,000	SH	Put	SOLE		6,000	0	0
BED BATH & BEYOND INC	COM	075896100	13,974	212,273	SH		SOLE		212,273	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3,394	152,921	SH		SOLE		152,921	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	753	58,946	SH		SOLE		58,946	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,105	8,000	SH	Call	SOLE		8,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	276	2,000	SH	Put	SOLE		2,000	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	19,717	783,800	SH		SOLE		783,800	0	0
BGC PARTNERS INC	CL A	05541T101	281	37,918	SH		SOLE		37,918	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,631	29,700	SH		SOLE		29,700	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	845	90,055	SH		SOLE		90,055	0	0
BIG LOTS INC	COM	089302103	387	9,000	SH	Call	SOLE		9,000	0	0
BIG LOTS INC	COM	089302103	11,863	275,572	SH		SOLE		275,572	0	0
BIO RAD LABS INC	CL A	090572207	2,662	23,465	SH		SOLE		23,465	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	212	21,112	SH		SOLE		21,112	0	0
BIOGEN IDEC INC	COM	09062X103	3,308	10,000	SH	Call	SOLE		10,000	0	0
BIOGEN IDEC INC	COM	09062X103	4,301	13,000	SH	Put	SOLE		13,000	0	0
BIOGEN IDEC INC	COM	09062X103	52,768	159,569	SH		SOLE		159,569	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	259	7,300	SH		SOLE		7,300	0	0
BJS RESTAURANTS INC	COM	09180C106	1,606	44,609	SH		SOLE		44,609	0	0
BLACK BOX CORP DEL	COM	091826107	424	18,121	SH		SOLE		18,121	0	0
BLACKBAUD INC	COM	09227Q100	251	6,376	SH		SOLE		6,376	0	0
BLACKBERRY LTD	COM	09228F103	385	38,700	SH	Call	SOLE		38,700	0	0
BLACKBERRY LTD	COM	09228F103	132	13,249	SH		SOLE		13,249	0	0
BLACKROCK INC	COM	09247X101	3,612	11,000	SH	Call	SOLE		11,000	0	0
BLACKROCK INC	COM	09247X101	2,298	7,000	SH	Put	SOLE		7,000	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	4,179	490,591	SH		SOLE		490,591	0	0
BLOCK H & R INC	COM	093671105	34,821	1,122,884	SH		SOLE		1,122,884	0	0
BLOOMIN BRANDS INC	COM	094235108	12,688	691,950	SH		SOLE		691,950	0	0
BLOUNT INTL INC NEW	COM	095180105	2,543	168,304	SH		SOLE		168,304	0	0
BLUCORA INC	COM	095229100	2,994	196,451	SH		SOLE		196,451	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	443	25,100	SH		SOLE		25,100	0	0
BLUE HILLS BANCORP INC	COM	095573101	2,290	174,400	SH		SOLE		174,400	0	0
BOEING CO	COM	097023105	1,783	14,000	SH	Call	SOLE		14,000	0	0
BOEING CO	COM	097023105	1,401	11,000	SH	Put	SOLE		11,000	0	0
BOFI HLDG INC	COM	05566U108	364	5,000	SH	Put	SOLE		5,000	0	0
BOINGO WIRELESS INC	COM	09739C102	833	117,103	SH		SOLE		117,103	0	0
BOLT TECHNOLOGY CORP	COM	097698104	225	10,271	SH		SOLE		10,271	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,333	227,976	SH		SOLE		227,976	0	0
BORGWARNER INC	COM	099724106	506	9,618	SH		SOLE		9,618	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,812	146,326	SH		SOLE		146,326	0	0
BOSTON PROPERTIES INC	COM	101121101	579	5,000	SH	Call	SOLE		5,000	0	0
BOSTON PROPERTIES INC	COM	101121101	1,505	13,000	SH	Put	SOLE		13,000	0	0
BOSTON PROPERTIES INC	COM	101121101	868	7,500	SH		SOLE		7,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	65,117	5,521,440	SH		SOLE		5,521,440	0	0
BP PLC	SPONSORED ADR	055622104	72,998	1,667,300	SH		SOLE		1,667,300	0	0
BRADY CORP	CL A	104674106	227	10,109	SH		SOLE		10,109	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	1,322	101,900	SH		SOLE		101,900	0	0
BRIDGEPOINT ED INC	COM	10807M105	957	85,596	SH		SOLE		85,596	0	0
BRINKER INTL INC	COM	109641100	15,770	310,489	SH		SOLE		310,489	0	0
BRINKS CO	COM	109696104	1,270	52,818	SH		SOLE		52,818	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,201	43,000	SH	Call	SOLE		43,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	205	4,000	SH	Put	SOLE		4,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,597	341,300	SH		SOLE		341,300	0	0
BROADCOM CORP	CL A	111320107	243	6,000	SH	Call	SOLE		6,000	0	0
BROADCOM CORP	CL A	111320107	445	11,000	SH	Put	SOLE		11,000	0	0
BROADCOM CORP	CL A	111320107	22,686	561,275	SH		SOLE		561,275	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,024	264,782	SH		SOLE		264,782	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	208	27,990	SH		SOLE		27,990	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	24,003	2,212,462	SH		SOLE		2,212,462	0	0
BROOKDALE SR LIVING INC	COM	112463104	7,972	247,426	SH		SOLE		247,426	0	0
BRUKER CORP	COM	116794108	3,425	184,962	SH		SOLE		184,962	0	0
BT GROUP PLC	ADR	05577E101	931	15,400	SH		SOLE		15,400	0	0
BUFFALO WILD WINGS INC	COM	119848109	14,175	105,569	SH		SOLE		105,569	0	0
BUNGE LIMITED	COM	G16962105	4,338	51,500	SH		SOLE		51,500	0	0
BURLINGTON STORES INC	COM	122017106	8,385	211,700	SH		SOLE		211,700	0	0
C D I CORP	COM	125071100	476	32,782	SH		SOLE		32,782	0	0
CA INC	COM	12673P105	307	11,000	SH	Put	SOLE		11,000	0	0
CA INC	COM	12673P105	7,674	274,689	SH		SOLE		274,689	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	15,648	893,661	SH		SOLE		893,661	0	0
CABOT CORP	COM	127055101	4,515	88,952	SH		SOLE		88,952	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	419	10,138	SH		SOLE		10,138	0	0
CABOT OIL & GAS CORP	COM	127097103	1,046	32,000	SH	Call	SOLE		32,000	0	0
CABOT OIL & GAS CORP	COM	127097103	1,340	41,000	SH	Put	SOLE		41,000	0	0
CABOT OIL & GAS CORP	COM	127097103	80,120	2,451,000	SH		SOLE		2,451,000	0	0
CAESARS ACQUISITION CO	CL A	12768T103	1,278	135,400	SH		SOLE		135,400	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,439	16,102	SH		SOLE		16,102	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	851	75,069	SH		SOLE		75,069	0	0
CALGON CARBON CORP	COM	129603106	2,453	126,550	SH		SOLE		126,550	0	0
CALIX INC	COM	13100M509	1,037	108,353	SH		SOLE		108,353	0	0
CALPINE CORP	COM NEW	131347304	24,797	1,142,748	SH		SOLE		1,142,748	0	0
CAMBREX CORP	COM	132011107	2,887	154,774	SH		SOLE		154,774	0	0
CAMECO CORP	COM	13321L108	1,816	103,200	SH		SOLE		103,200	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	266	4,000	SH	Call	SOLE		4,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	266	4,000	SH	Put	SOLE		4,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	243	3,676	SH		SOLE		3,676	0	0
CAMPBELL SOUP CO	COM	134429109	317	7,413	SH		SOLE		7,413	0	0
CANADIAN NAT RES LTD	COM	136385101	350	9,000	SH	Call	SOLE		9,000	0	0
CANADIAN NAT RES LTD	COM	136385101	738	19,000	SH	Put	SOLE		19,000	0	0
CANADIAN NAT RES LTD	COM	136385101	6,730	174,400	SH		SOLE		174,400	0	0
CANADIAN NATL RY CO	COM	136375102	710	10,000	SH	Put	SOLE		10,000	0	0
CANADIAN NATL RY CO	COM	136375102	334	4,736	SH		SOLE		4,736	0	0
CANADIAN SOLAR INC	COM	136635109	24,139	692,500	SH		SOLE		692,500	0	0
CANON INC	SPONSORED ADR	138006309	2,678	82,200	SH		SOLE		82,200	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	2,232	35,584	SH		SOLE		35,584	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,685	20,653	SH		SOLE		20,653	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	10,391	1,041,204	SH		SOLE		1,041,204	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	5,192	424,143	SH		SOLE		424,143	0	0
CARBO CERAMICS INC	COM	140781105	510	8,620	SH		SOLE		8,620	0	0
CARBONITE INC	COM	141337105	578	56,400	SH		SOLE		56,400	0	0
CARDINAL HEALTH INC	COM	14149Y108	375	5,000	SH	Put	SOLE		5,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	858	11,455	SH		SOLE		11,455	0	0
CAREFUSION CORP	COM	14170T101	30,009	663,189	SH		SOLE		663,189	0	0
CARLISLE COS INC	COM	142339100	300	3,725	SH		SOLE		3,725	0	0
CARMIKE CINEMAS INC	COM	143436400	2,936	94,900	SH		SOLE		94,900	0	0
CARNIVAL CORP	PAIRED CTF	143658300	7,785	193,789	SH		SOLE		193,789	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	758	16,795	SH		SOLE		16,795	0	0
CARRIAGE SVCS INC	COM	143905107	771	44,500	SH		SOLE		44,500	0	0
CARRIZO OIL & GAS INC	COM	144577103	592	11,000	SH	Call	SOLE		11,000	0	0
CARRIZO OIL & GAS INC	COM	144577103	807	15,000	SH	Put	SOLE		15,000	0	0
CASCADE BANCORP	COM NEW	147154207	191	37,908	SH		SOLE		37,908	0	0
CASELLA WASTE SYS INC	CL A	147448104	288	74,300	SH		SOLE		74,300	0	0
CATALENT INC	COM	148806102	6,493	259,900	SH		SOLE		259,900	0	0
CATERPILLAR INC DEL	COM	149123101	297	3,000	SH	Put	SOLE		3,000	0	0
CAVIUM INC	COM	14964U108	249	5,000	SH	Call	SOLE		5,000	0	0
CBL & ASSOC PPTYS INC	COM	124830100	6,681	373,226	SH		SOLE		373,226	0	0
CBOE HLDGS INC	COM	12503M108	564	10,526	SH		SOLE		10,526	0	0
CBRE GROUP INC	CL A	12504L109	12,311	413,958	SH		SOLE		413,958	0	0
CBS CORP NEW	CL B	124857202	1,445	27,000	SH	Call	SOLE		27,000	0	0
CBS CORP NEW	CL B	124857202	268	5,000	SH	Put	SOLE		5,000	0	0
CBS CORP NEW	CL B	124857202	12,488	233,628	SH		SOLE		233,628	0	0
CDW CORP	COM	12514G108	8,453	272,400	SH		SOLE		272,400	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	636	107,825	SH		SOLE		107,825	0	0
CELADON GROUP INC	COM	150838100	223	11,480	SH		SOLE		11,480	0	0
CELANESE CORP DEL	COM SER A	150870103	363	6,200	SH	Call	SOLE		6,200	0	0
CELANESE CORP DEL	COM SER A	150870103	9,321	159,598	SH		SOLE		159,598	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,631	161,500	SH		SOLE		161,500	0	0
CELGENE CORP	COM	151020104	3,223	34,000	SH	Call	SOLE		34,000	0	0
CELGENE CORP	COM	151020104	2,275	24,000	SH	Put	SOLE		24,000	0	0
CENOVUS ENERGY INC	COM	15135U109	14,145	529,400	SH		SOLE		529,400	0	0
CENTENE CORP DEL	COM	15135B101	6,953	84,071	SH		SOLE		84,071	0	0
CENTERPOINT ENERGY INC	COM	15189T107	790	32,300	SH	Call	SOLE		32,300	0	0
CENTERPOINT ENERGY INC	COM	15189T107	40,447	1,652,993	SH		SOLE		1,652,993	0	0
CENTERSTATE BANKS INC	COM	15201P109	1,123	108,564	SH		SOLE		108,564	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	631	78,473	SH		SOLE		78,473	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,813	101,050	SH		SOLE		101,050	0	0
CENTURY ALUM CO	COM	156431108	2,595	100,383	SH		SOLE		100,383	0	0
CEVA INC	COM	157210105	644	47,827	SH		SOLE		47,827	0	0
CF INDS HLDGS INC	COM	125269100	279	1,000	SH	Call	SOLE		1,000	0	0
CF INDS HLDGS INC	COM	125269100	558	2,000	SH	Put	SOLE		2,000	0	0
CF INDS HLDGS INC	COM	125269100	248	887	SH		SOLE		887	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	825	34,599	SH		SOLE		34,599	0	0
CHARLES RIV LABS INTL INC	COM	159864107	11,875	198,780	SH		SOLE		198,780	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	343	5,786	SH		SOLE		5,786	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	11,241	74,260	SH		SOLE		74,260	0	0
CHARTER FINL CORP MD	COM	16122W108	1,177	109,803	SH		SOLE		109,803	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	762	11,000	SH	Put	SOLE		11,000	0	0
CHECKPOINT SYS INC	COM	162825103	615	50,118	SH		SOLE		50,118	0	0
CHEMICAL FINL CORP	COM	163731102	1,939	72,083	SH		SOLE		72,083	0	0
CHEMTURA CORP	COM NEW	163893209	3,455	148,104	SH		SOLE		148,104	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	80,623	1,017,638	SH		SOLE		1,017,638	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	1,233	66,200	SH		SOLE		66,200	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	4,736	206,000	SH	Call	SOLE		206,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	6,522	283,700	SH	Put	SOLE		283,700	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,404	104,527	SH		SOLE		104,527	0	0
CHEVRON CORP NEW	COM	166764100	3,938	33,000	SH	Call	SOLE		33,000	0	0
CHEVRON CORP NEW	COM	166764100	4,534	38,000	SH	Put	SOLE		38,000	0	0
CHEVRON CORP NEW	COM	166764100	863	7,232	SH		SOLE		7,232	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,372	41,000	SH	Call	SOLE		41,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,967	34,000	SH	Put	SOLE		34,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	14,037	243,320	SH		SOLE		243,320	0	0
CHICOS FAS INC	COM	168615102	5,997	406,069	SH		SOLE		406,069	0	0
CHIMERA INVT CORP	COM	16934Q109	9,459	3,110,919	SH		SOLE		3,110,919	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	711	77,800	SH		SOLE		77,800	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	959	17,800	SH		SOLE		17,800	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	427	10,243	SH		SOLE		10,243	0	0
CHINA RECYCLING ENERGY CORP	COM	168913101	32	26,200	SH		SOLE		26,200	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	712	38,500	SH		SOLE		38,500	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	2,579	114,900	SH		SOLE		114,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,054	31,585	SH		SOLE		31,585	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	1,469	103,479	SH		SOLE		103,479	0	0
CIBER INC	COM	17163B102	357	103,788	SH		SOLE		103,788	0	0
CIGNA CORPORATION	COM	125509109	515	5,685	SH		SOLE		5,685	0	0
CIMAREX ENERGY CO	COM	171798101	1,177	9,300	SH	Call	SOLE		9,300	0	0
CIMAREX ENERGY CO	COM	171798101	1,265	10,000	SH	Put	SOLE		10,000	0	0
CIMAREX ENERGY CO	COM	171798101	243	1,926	SH		SOLE		1,926	0	0
CIMATRON LTD	ORD	M23798107	76	12,800	SH		SOLE		12,800	0	0
CINCINNATI BELL INC NEW	COM	171871106	37	10,766	SH		SOLE		10,766	0	0
CINEMARK HOLDINGS INC	COM	17243V102	277	8,119	SH		SOLE		8,119	0	0
CINTAS CORP	COM	172908105	1,819	25,780	SH		SOLE		25,780	0	0
CIRRUS LOGIC INC	COM	172755100	6,668	319,812	SH		SOLE		319,812	0	0
CISCO SYS INC	COM	17275R102	5,953	236,500	SH	Call	SOLE		236,500	0	0
CISCO SYS INC	COM	17275R102	6,061	240,800	SH	Put	SOLE		240,800	0	0
CISCO SYS INC	COM	17275R102	26,582	1,056,427	SH		SOLE		1,056,427	0	0
CITI TRENDS INC	COM	17306X102	1,910	86,922	SH		SOLE		86,922	0	0
CITIGROUP INC	COM NEW	172967424	4,871	94,000	SH	Call	SOLE		94,000	0	0
CITIGROUP INC	COM NEW	172967424	4,146	80,000	SH	Put	SOLE		80,000	0	0
CITIGROUP INC	COM NEW	172967424	652	12,584	SH		SOLE		12,584	0	0
CITIZENS INC	CL A	174740100	310	47,987	SH		SOLE		47,987	0	0
CITRIX SYS INC	COM	177376100	927	13,000	SH	Call	SOLE		13,000	0	0
CITRIX SYS INC	COM	177376100	1,213	17,000	SH	Put	SOLE		17,000	0	0
CITRIX SYS INC	COM	177376100	44,676	626,230	SH		SOLE		626,230	0	0
CITY HLDG CO	COM	177835105	920	21,839	SH		SOLE		21,839	0	0
CIVEO CORP	COM	178787107	185	16,000	SH		SOLE		16,000	0	0
CLEAN HARBORS INC	COM	184496107	261	4,827	SH		SOLE		4,827	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	977	145,300	SH		SOLE		145,300	0	0
CLEARFIELD INC	COM	18482P103	261	20,500	SH		SOLE		20,500	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	385	47,900	SH		SOLE		47,900	0	0
CLOROX CO DEL	COM	189054109	379	3,944	SH		SOLE		3,944	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	5,831	463,226	SH		SOLE		463,226	0	0
CLUBCORP HLDGS INC	COM	18948M108	1,207	60,800	SH		SOLE		60,800	0	0
CME GROUP INC	COM	12572Q105	320	4,000	SH	Call	SOLE		4,000	0	0
CME GROUP INC	COM	12572Q105	240	3,000	SH	Put	SOLE		3,000	0	0
CMS ENERGY CORP	COM	125896100	475	16,000	SH	Put	SOLE		16,000	0	0
CNINSURE INC	SPONSORED ADR	18976M103	383	69,800	SH		SOLE		69,800	0	0
COACH INC	COM	189754104	534	15,000	SH	Call	SOLE		15,000	0	0
COACH INC	COM	189754104	677	19,000	SH	Put	SOLE		19,000	0	0
COACH INC	COM	189754104	2,359	66,223	SH		SOLE		66,223	0	0
COBIZ FINANCIAL INC	COM	190897108	489	43,637	SH		SOLE		43,637	0	0
COCA COLA CO	COM	191216100	772	18,100	SH	Call	SOLE		18,100	0	0
COCA COLA CO	COM	191216100	1,493	35,000	SH	Put	SOLE		35,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	34,008	766,652	SH		SOLE		766,652	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,986	88,826	SH		SOLE		88,826	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,751	61,450	SH		SOLE		61,450	0	0
COHU INC	COM	192576106	514	43,100	SH		SOLE		43,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	34,049	522,071	SH		SOLE		522,071	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	934	42,300	SH		SOLE		42,300	0	0
COLUMBIA BKG SYS INC	COM	197236102	254	10,229	SH		SOLE		10,229	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	4,094	171,500	SH		SOLE		171,500	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	489	22,254	SH		SOLE		22,254	0	0
COMCAST CORP NEW	CL A	20030N101	484	9,000	SH	Call	SOLE		9,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,613	30,000	SH	Put	SOLE		30,000	0	0
COMCAST CORP NEW	CL A	20030N101	19,740	367,183	SH		SOLE		367,183	0	0
COMFORT SYS USA INC	COM	199908104	1,374	101,406	SH		SOLE		101,406	0	0
COMMERCIAL METALS CO	COM	201723103	1,307	76,554	SH		SOLE		76,554	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	11,192	472,100	SH		SOLE		472,100	0	0
COMMUNITY BK SYS INC	COM	203607106	328	9,748	SH		SOLE		9,748	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	219	4,000	SH	Put	SOLE		4,000	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2,281	360,824	SH		SOLE		360,824	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	775	44,152	SH		SOLE		44,152	0	0
COMPASS MINERALS INTL INC	COM	20451N101	8,370	99,309	SH		SOLE		99,309	0	0
COMPUTER SCIENCES CORP	COM	205363104	18,068	296,381	SH		SOLE		296,381	0	0
COMPUTER TASK GROUP INC	COM	205477102	835	75,435	SH		SOLE		75,435	0	0
COMPUWARE CORP	COM	205638109	4,462	417,858	SH		SOLE		417,858	0	0
COMSTOCK RES INC	COM NEW	205768203	596	32,000	SH	Call	SOLE		32,000	0	0
COMSTOCK RES INC	COM NEW	205768203	551	29,600	SH	Put	SOLE		29,600	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3,414	92,172	SH		SOLE		92,172	0	0
COMVERSE INC	COM	20585P105	487	21,800	SH		SOLE		21,800	0	0
CONAGRA FOODS INC	COM	205887102	396	12,000	SH	Call	SOLE		12,000	0	0
CONAGRA FOODS INC	COM	205887102	509	15,400	SH	Put	SOLE		15,400	0	0
CONAGRA FOODS INC	COM	205887102	2,922	88,478	SH		SOLE		88,478	0	0
CONCHO RES INC	COM	20605P101	502	4,000	SH	Call	SOLE		4,000	0	0
CONCHO RES INC	COM	20605P101	1,003	8,000	SH	Put	SOLE		8,000	0	0
CONMED CORP	COM	207410101	4,472	121,222	SH		SOLE		121,222	0	0
CONNECTICUT WTR SVC INC	COM	207797101	232	7,125	SH		SOLE		7,125	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	258	13,449	SH		SOLE		13,449	0	0
CONOCOPHILLIPS	COM	20825C104	4,132	54,000	SH	Call	SOLE		54,000	0	0
CONOCOPHILLIPS	COM	20825C104	3,367	44,000	SH	Put	SOLE		44,000	0	0
CONOCOPHILLIPS	COM	20825C104	9,248	120,952	SH		SOLE		120,952	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,939	117,093	SH		SOLE		117,093	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,403	113,000	SH	Call	SOLE		113,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,859	103,400	SH	Put	SOLE		103,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	583	10,294	SH		SOLE		10,294	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	619	12,600	SH		SOLE		12,600	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	784	9,000	SH	Call	SOLE		9,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,133	13,000	SH	Put	SOLE		13,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	34,778	399,027	SH		SOLE		399,027	0	0
CONSTELLIUM NV	CL A	N22035104	10,011	408,900	SH		SOLE		408,900	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	287	44,100	SH		SOLE		44,100	0	0
CONTINENTAL RESOURCES INC	COM	212015101	399	6,000	SH	Call	SOLE		6,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	931	14,000	SH	Put	SOLE		14,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	842	12,972	SH		SOLE		12,972	0	0
CONVERGYS CORP	COM	212485106	380	21,336	SH		SOLE		21,336	0	0
CONVERSANT INC	COM	21249J105	12,252	357,798	SH		SOLE		357,798	0	0
CON-WAY INC	COM	205944101	17,538	370,263	SH		SOLE		370,263	0	0
COPA HOLDINGS SA	CL A	P31076105	13,514	125,961	SH		SOLE		125,961	0	0
COPART INC	COM	217204106	3,015	96,245	SH		SOLE		96,245	0	0
CORE LABORATORIES N V	COM	N22717107	585	4,000	SH	Call	SOLE		4,000	0	0
CORE LABORATORIES N V	COM	N22717107	293	2,000	SH	Put	SOLE		2,000	0	0
CORESITE RLTY CORP	COM	21870Q105	1,269	38,606	SH		SOLE		38,606	0	0
CORINTHIAN COLLEGES INC	COM	218868107	23	216,292	SH		SOLE		216,292	0	0
CORNING INC	COM	219350105	522	27,000	SH	Call	SOLE		27,000	0	0
CORNING INC	COM	219350105	213	11,000	SH	Put	SOLE		11,000	0	0
CORNING INC	COM	219350105	23,975	1,239,898	SH		SOLE		1,239,898	0	0
CORVEL CORP	COM	221006109	564	16,562	SH		SOLE		16,562	0	0
COSTAMARE INC	SHS	Y1771G102	3,698	170,000	SH		SOLE		170,000	0	0
COTT CORP QUE	COM	22163N106	3,083	450,000	SH		SOLE		450,000	0	0
COURIER CORP	COM	222660102	273	22,137	SH		SOLE		22,137	0	0
COUSINS PPTYS INC	COM	222795106	297	24,795	SH		SOLE		24,795	0	0
COVIDIEN PLC	SHS	G2554F113	53,502	618,623	SH		SOLE		618,623	0	0
COWEN GROUP INC NEW	CL A	223622101	84	22,706	SH		SOLE		22,706	0	0
CRA INTL INC	COM	12618T105	1,423	55,883	SH		SOLE		55,883	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	865	8,383	SH		SOLE		8,383	0	0
CRAWFORD & CO	CL B	224633107	83	10,100	SH		SOLE		10,100	0	0
CREE INC	COM	225447101	213	5,199	SH		SOLE		5,199	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	873	27,400	SH		SOLE		27,400	0	0
CROWN CASTLE INTL CORP	COM	228227104	71,900	892,827	SH		SOLE		892,827	0	0
CROWN HOLDINGS INC	COM	228368106	27,414	615,721	SH		SOLE		615,721	0	0
CRYOLIFE INC	COM	228903100	651	65,700	SH		SOLE		65,700	0	0
CSG SYS INTL INC	COM	126349109	638	24,249	SH		SOLE		24,249	0	0
CSS INDS INC	COM	125906107	240	9,871	SH		SOLE		9,871	0	0
CSX CORP	COM	126408103	1,058	33,000	SH	Call	SOLE		33,000	0	0
CSX CORP	COM	126408103	1,513	47,200	SH	Put	SOLE		47,200	0	0
CSX CORP	COM	126408103	663	20,709	SH		SOLE		20,709	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,401	42,300	SH		SOLE		42,300	0	0
CTS CORP	COM	126501105	592	37,214	SH		SOLE		37,214	0	0
CULP INC	COM	230215105	452	24,800	SH		SOLE		24,800	0	0
CUMMINS INC	COM	231021106	924	7,000	SH	Call	SOLE		7,000	0	0
CUMMINS INC	COM	231021106	660	5,000	SH	Put	SOLE		5,000	0	0
CUMMINS INC	COM	231021106	5,674	42,994	SH		SOLE		42,994	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	326	2,620	SH		SOLE		2,620	0	0
CURTISS WRIGHT CORP	COM	231561101	614	9,317	SH		SOLE		9,317	0	0
CUTERA INC	COM	232109108	367	36,407	SH		SOLE		36,407	0	0
CVR ENERGY INC	COM	12662P108	11,159	250,318	SH		SOLE		250,318	0	0
CVS HEALTH CORP	COM	126650100	398	5,000	SH	Call	SOLE		5,000	0	0
CVS HEALTH CORP	COM	126650100	1,035	13,000	SH	Put	SOLE		13,000	0	0
CVS HEALTH CORP	COM	126650100	803	10,086	SH		SOLE		10,086	0	0
CYBERONICS INC	COM	23251P102	6,128	119,792	SH		SOLE		119,792	0	0
CYTEC INDS INC	COM	232820100	3,358	70,982	SH		SOLE		70,982	0	0
DAKTRONICS INC	COM	234264109	897	72,989	SH		SOLE		72,989	0	0
DANAHER CORP DEL	COM	235851102	1,501	19,757	SH		SOLE		19,757	0	0
DATALINK CORP	COM	237934104	229	21,600	SH		SOLE		21,600	0	0
DAWSON GEOPHYSICAL CO	COM	239359102	309	17,020	SH		SOLE		17,020	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	4,986	663,936	SH		SOLE		663,936	0	0
DDR CORP	COM	23317H102	1,110	66,413	SH		SOLE		66,413	0	0
DEAN FOODS CO NEW	COM NEW	242370203	146	11,000	SH	Call	SOLE		11,000	0	0
DEERE & CO	COM	244199105	2,050	25,000	SH	Call	SOLE		25,000	0	0
DEERE & CO	COM	244199105	3,198	39,000	SH	Put	SOLE		39,000	0	0
DEERE & CO	COM	244199105	1,762	21,492	SH		SOLE		21,492	0	0
DELEK US HLDGS INC	COM	246647101	10,630	322,004	SH		SOLE		322,004	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	318	18,396	SH		SOLE		18,396	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	54,439	887,500	SH		SOLE		887,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	506	14,000	SH	Call	SOLE		14,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,321	36,528	SH		SOLE		36,528	0	0
DELTA NAT GAS INC	COM	247748106	258	13,000	SH		SOLE		13,000	0	0
DEMAND MEDIA INC	COM NEW	24802N208	370	41,747	SH		SOLE		41,747	0	0
DENBURY RES INC	COM NEW	247916208	165	11,000	SH	Call	SOLE		11,000	0	0
DENBURY RES INC	COM NEW	247916208	6,801	452,576	SH		SOLE		452,576	0	0
DENNYS CORP	COM	24869P104	2,080	294,581	SH		SOLE		294,581	0	0
DEPOMED INC	COM	249908104	3,229	213,344	SH		SOLE		213,344	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,500	22,000	SH	Call	SOLE		22,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	614	9,000	SH	Put	SOLE		9,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,618	170,533	SH		SOLE		170,533	0	0
DEVRY ED GROUP INC	COM	251893103	3,641	85,047	SH		SOLE		85,047	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	295	2,400	SH		SOLE		2,400	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	486	12,867	SH		SOLE		12,867	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	6,222	274,400	SH		SOLE		274,400	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	598	8,000	SH	Call	SOLE		8,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	673	9,000	SH	Put	SOLE		9,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	34,598	464,600	SH		SOLE		464,600	0	0
DIANA SHIPPING INC	COM	Y2066G104	275	31,000	SH		SOLE		31,000	0	0
DICE HLDGS INC	COM	253017107	2,903	346,504	SH		SOLE		346,504	0	0
DICKS SPORTING GOODS INC	COM	253393102	921	21,000	SH	Call	SOLE		21,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,009	23,000	SH	Put	SOLE		23,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,769	63,105	SH		SOLE		63,105	0	0
DIGI INTL INC	COM	253798102	473	62,942	SH		SOLE		62,942	0	0
DIGIRAD CORP	COM	253827109	406	103,500	SH		SOLE		103,500	0	0
DIGITAL RIV INC	COM	25388B104	2,218	150,832	SH		SOLE		150,832	0	0
DIGITAL RLTY TR INC	COM	253868103	250	4,000	SH	Put	SOLE		4,000	0	0
DILLARDS INC	CL A	254067101	654	6,000	SH	Call	SOLE		6,000	0	0
DILLARDS INC	CL A	254067101	545	5,000	SH	Put	SOLE		5,000	0	0
DIME CMNTY BANCSHARES	COM	253922108	875	60,830	SH		SOLE		60,830	0	0
DINEEQUITY INC	COM	254423106	2,412	29,570	SH		SOLE		29,570	0	0
DIODES INC	COM	254543101	1,588	66,430	SH		SOLE		66,430	0	0
DIRECTV	COM	25490A309	106,037	1,225,883	SH		SOLE		1,225,883	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	3,495	45,000	SH		SOLE		45,000	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	2,070	124,400	SH		SOLE		124,400	0	0
DISCOVER FINL SVCS	COM	254709108	313	4,865	SH		SOLE		4,865	0	0
DISH NETWORK CORP	CL A	25470M109	86,632	1,348,907	SH		SOLE		1,348,907	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,246	14,000	SH	Call	SOLE		14,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,068	12,000	SH	Put	SOLE		12,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	667	7,492	SH		SOLE		7,492	0	0
DOLBY LABORATORIES INC	COM	25659T107	13,524	325,031	SH		SOLE		325,031	0	0
DOLLAR TREE INC	COM	256746108	79,627	1,420,252	SH		SOLE		1,420,252	0	0
DOMINION DIAMOND CORP	COM	257287102	3,376	237,100	SH		SOLE		237,100	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,833	41,000	SH	Call	SOLE		41,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,767	69,000	SH	Put	SOLE		69,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	819	11,861	SH		SOLE		11,861	0	0
DOMINOS PIZZA INC	COM	25754A201	8,070	104,820	SH		SOLE		104,820	0	0
DOMTAR CORP	COM NEW	257559203	6,996	199,102	SH		SOLE		199,102	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	706	39,700	SH		SOLE		39,700	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	668	34,241	SH		SOLE		34,241	0	0
DOVER CORP	COM	260003108	723	9,000	SH	Call	SOLE		9,000	0	0
DOW CHEM CO	COM	260543103	1,688	32,298	SH		SOLE		32,298	0	0
DRAGONWAVE INC	COM	26144M103	26	20,900	SH		SOLE		20,900	0	0
DRESSER-RAND GROUP INC	COM	261608103	21,171	257,360	SH		SOLE		257,360	0	0
DREW INDS INC	COM NEW	26168L205	1,408	33,379	SH		SOLE		33,379	0	0
DRIL-QUIP INC	COM	262037104	535	5,979	SH		SOLE		5,979	0	0
DSP GROUP INC	COM	23332B106	473	53,160	SH		SOLE		53,160	0	0
DST SYS INC DEL	COM	233326107	11,480	136,807	SH		SOLE		136,807	0	0
DTE ENERGY CO	COM	233331107	1,438	18,900	SH	Put	SOLE		18,900	0	0
DTS INC	COM	23335C101	1,154	45,741	SH		SOLE		45,741	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,363	19,000	SH	Call	SOLE		19,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,005	14,000	SH	Put	SOLE		14,000	0	0
DUCOMMUN INC DEL	COM	264147109	417	15,179	SH		SOLE		15,179	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,480	19,800	SH	Call	SOLE		19,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,159	69,000	SH	Put	SOLE		69,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	912	12,201	SH		SOLE		12,201	0	0
DYAX CORP	COM	26746E103	8,077	798,238	SH		SOLE		798,238	0	0
DYCOM INDS INC	COM	267475101	2,197	71,551	SH		SOLE		71,551	0	0
DYNAMIC MATLS CORP	COM	267888105	516	27,081	SH		SOLE		27,081	0	0
DYNEGY INC NEW DEL	COM	26817R108	10,694	370,700	SH		SOLE		370,700	0	0
DYNEX CAP INC	COM NEW	26817Q506	1,026	127,022	SH		SOLE		127,022	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	1,374	144,200	SH		SOLE		144,200	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,998	88,402	SH		SOLE		88,402	0	0
EAST WEST BANCORP INC	COM	27579R104	816	24,014	SH		SOLE		24,014	0	0
EASTMAN CHEM CO	COM	277432100	320	3,952	SH		SOLE		3,952	0	0
EASTMAN KODAK CO	COM NEW	277461406	593	27,000	SH		SOLE		27,000	0	0
EATON CORP PLC	SHS	G29183103	15,941	252,041	SH		SOLE		252,041	0	0
EBAY INC	COM	278642103	7,758	137,000	SH	Put	SOLE		137,000	0	0
EBAY INC	COM	278642103	3,364	59,411	SH		SOLE		59,411	0	0
EBIX INC	COM NEW	278715206	774	54,696	SH		SOLE		54,696	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	279	11,885	SH		SOLE		11,885	0	0
ECHOSTAR CORP	CL A	278768106	4,983	102,191	SH		SOLE		102,191	0	0
ECOLAB INC	COM	278865100	230	2,000	SH	Call	SOLE		2,000	0	0
ECOLAB INC	COM	278865100	804	7,000	SH	Put	SOLE		7,000	0	0
ECOLAB INC	COM	278865100	380	3,307	SH		SOLE		3,307	0	0
EDISON INTL	COM	281020107	1,398	25,000	SH	Call	SOLE		25,000	0	0
EDISON INTL	COM	281020107	2,964	53,000	SH	Put	SOLE		53,000	0	0
EDISON INTL	COM	281020107	1,131	20,237	SH		SOLE		20,237	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	72,078	706,136	SH		SOLE		706,136	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	1,487	73,796	SH		SOLE		73,796	0	0
ELECTRO RENT CORP	COM	285218103	252	18,274	SH		SOLE		18,274	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	259	37,931	SH		SOLE		37,931	0	0
ELECTRONIC ARTS INC	COM	285512109	64,433	1,810,180	SH		SOLE		1,810,180	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	877	54,000	SH		SOLE		54,000	0	0
ELLIS PERRY INTL INC	COM	288853104	1,511	74,146	SH		SOLE		74,146	0	0
EMCOR GROUP INC	COM	29084Q100	4,902	122,655	SH		SOLE		122,655	0	0
EMCORE CORP	COM NEW	290846203	395	69,600	SH		SOLE		69,600	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,140	100,390	SH		SOLE		100,390	0	0
EMERSON ELEC CO	COM	291011104	20,256	323,798	SH		SOLE		323,798	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	5,087	338,700	SH		SOLE		338,700	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,595	82,759	SH		SOLE		82,759	0	0
ENBRIDGE INC	COM	29250N105	4,878	102,917	SH		SOLE		102,917	0	0
ENCORE WIRE CORP	COM	292562105	205	5,511	SH		SOLE		5,511	0	0
ENERGEN CORP	COM	29265N108	217	3,000	SH	Call	SOLE		3,000	0	0
ENERGEN CORP	COM	29265N108	217	3,000	SH	Put	SOLE		3,000	0	0
ENERGEN CORP	COM	29265N108	4,764	66,358	SH		SOLE		66,358	0	0
ENERGIZER HLDGS INC	COM	29266R108	246	2,000	SH	Call	SOLE		2,000	0	0
ENERPLUS CORP	COM	292766102	2,748	145,982	SH		SOLE		145,982	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6,182	149,561	SH		SOLE		149,561	0	0
ENNIS INC	COM	293389102	702	53,225	SH		SOLE		53,225	0	0
ENSCO PLC	SHS CLASS A	G3157S106	289	7,000	SH	Call	SOLE		7,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	248	6,000	SH	Put	SOLE		6,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	206	25,475	SH		SOLE		25,475	0	0
ENTERGY CORP NEW	COM	29364G103	2,707	35,000	SH	Call	SOLE		35,000	0	0
ENTERGY CORP NEW	COM	29364G103	3,403	44,000	SH	Put	SOLE		44,000	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	268	16,054	SH		SOLE		16,054	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	108	40,810	SH		SOLE		40,810	0	0
ENVENTIS CORP	COM	29402J101	282	15,475	SH		SOLE		15,475	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,529	44,100	SH		SOLE		44,100	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	197	182,119	SH		SOLE		182,119	0	0
EOG RES INC	COM	26875P101	297	3,000	SH	Call	SOLE		3,000	0	0
EOG RES INC	COM	26875P101	63,441	642,684	SH		SOLE		642,684	0	0
EPAM SYS INC	COM	29414B104	620	14,150	SH		SOLE		14,150	0	0
EPIQ SYS INC	COM	26882D109	727	41,343	SH		SOLE		41,343	0	0
EQT CORP	COM	26884L109	4,119	45,000	SH	Call	SOLE		45,000	0	0
EQT CORP	COM	26884L109	275	3,000	SH	Put	SOLE		3,000	0	0
EQT CORP	COM	26884L109	73,078	800,683	SH		SOLE		800,683	0	0
EQUIFAX INC	COM	294429105	393	5,271	SH		SOLE		5,271	0	0
EQUINIX INC	COM NEW	29444U502	70,349	332,232	SH		SOLE		332,232	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,575	107,978	SH		SOLE		107,978	0	0
EQUITY ONE	COM	294752100	1,314	60,697	SH		SOLE		60,697	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,679	43,500	SH	Put	SOLE		43,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,895	30,778	SH		SOLE		30,778	0	0
ESSA BANCORP INC	COM	29667D104	142	12,500	SH		SOLE		12,500	0	0
EURONET WORLDWIDE INC	COM	298736109	2,847	59,568	SH		SOLE		59,568	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	852	18,103	SH		SOLE		18,103	0	0
EVERTEC INC	COM	30040P103	3,030	135,600	SH		SOLE		135,600	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	529	57,600	SH		SOLE		57,600	0	0
EXACTECH INC	COM	30064E109	785	34,278	SH		SOLE		34,278	0	0
EXCEL TR INC	COM	30068C109	210	18,102	SH		SOLE		18,102	0	0
EXELIS INC	COM	30162A108	21,067	1,277,237	SH		SOLE		1,277,237	0	0
EXELON CORP	COM	30161N101	2,898	85,000	SH	Call	SOLE		85,000	0	0
EXELON CORP	COM	30161N101	3,682	108,000	SH	Put	SOLE		108,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,079	84,604	SH		SOLE		84,604	0	0
EXPEDIA INC DEL	COM NEW	30212P303	350	4,000	SH	Call	SOLE		4,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	526	6,000	SH	Put	SOLE		6,000	0	0
EXPONENT INC	COM	30214U102	1,008	14,236	SH		SOLE		14,236	0	0
EXPRESS INC	COM	30219E103	6,248	400,200	SH		SOLE		400,200	0	0
EXTERRAN HLDGS INC	COM	30225X103	707	15,934	SH		SOLE		15,934	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	445	8,626	SH		SOLE		8,626	0	0
EXXON MOBIL CORP	COM	30231G102	7,806	83,000	SH	Call	SOLE		83,000	0	0
EXXON MOBIL CORP	COM	30231G102	7,806	83,000	SH	Put	SOLE		83,000	0	0
EXXON MOBIL CORP	COM	30231G102	44,571	473,902	SH		SOLE		473,902	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	236	9,800	SH		SOLE		9,800	0	0
EZCORP INC	CL A NON VTG	302301106	209	21,370	SH		SOLE		21,370	0	0
F M C CORP	COM NEW	302491303	53,060	928,224	SH		SOLE		928,224	0	0
F5 NETWORKS INC	COM	315616102	23,935	201,574	SH		SOLE		201,574	0	0
FABRINET	SHS	G3323L100	277	19,040	SH		SOLE		19,040	0	0
FACEBOOK INC	CL A	30303M102	1,581	20,000	SH	Call	SOLE		20,000	0	0
FACEBOOK INC	CL A	30303M102	2,687	34,000	SH	Put	SOLE		34,000	0	0
FACEBOOK INC	CL A	30303M102	127,147	1,608,643	SH		SOLE		1,608,643	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	12,716	821,736	SH		SOLE		821,736	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	1,512	99,800	SH		SOLE		99,800	0	0
FAMILY DLR STORES INC	COM	307000109	7,963	103,073	SH		SOLE		103,073	0	0
FARMER BROS CO	COM	307675108	392	13,500	SH		SOLE		13,500	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,245	44,226	SH		SOLE		44,226	0	0
FASTENAL CO	COM	311900104	494	11,000	SH	Call	SOLE		11,000	0	0
FASTENAL CO	COM	311900104	494	11,000	SH	Put	SOLE		11,000	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,695	127,982	SH		SOLE		127,982	0	0
FEDERATED INVS INC PA	CL B	314211103	325	11,059	SH		SOLE		11,059	0	0
FEDEX CORP	COM	31428X106	484	3,000	SH	Call	SOLE		3,000	0	0
FEDEX CORP	COM	31428X106	26,265	162,682	SH		SOLE		162,682	0	0
FELCOR LODGING TR INC	COM	31430F101	1,555	166,076	SH		SOLE		166,076	0	0
FEMALE HEALTH CO	COM	314462102	231	65,472	SH		SOLE		65,472	0	0
FERRO CORP	COM	315405100	1,601	110,451	SH		SOLE		110,451	0	0
FIDELITY & GTY LIFE	COM	315785105	288	13,500	SH		SOLE		13,500	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	235	17,131	SH		SOLE		17,131	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	26,951	478,687	SH		SOLE		478,687	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	215	15,579	SH		SOLE		15,579	0	0
FIDUS INVT CORP	COM	316500107	482	29,200	SH		SOLE		29,200	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	3,339	67,200	SH		SOLE		67,200	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	3,062	333,634	SH		SOLE		333,634	0	0
FINANCIAL ENGINES INC	COM	317485100	359	10,508	SH		SOLE		10,508	0	0
FINANCIAL INSTNS INC	COM	317585404	629	27,987	SH		SOLE		27,987	0	0
FIRST BANCORP N C	COM	318910106	311	19,407	SH		SOLE		19,407	0	0
FIRST BANCORP P R	COM NEW	318672706	68	14,392	SH		SOLE		14,392	0	0
FIRST BUSEY CORP	COM	319383105	330	59,028	SH		SOLE		59,028	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	365	25,674	SH		SOLE		25,674	0	0
FIRST CONN BANCORP INC MD	COM	319850103	183	12,647	SH		SOLE		12,647	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	300	11,080	SH		SOLE		11,080	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	234	22,940	SH		SOLE		22,940	0	0
FIRST FINL BANCORP OH	COM	320209109	1,281	80,921	SH		SOLE		80,921	0	0
FIRST FINL BANKSHARES	COM	32020R109	271	9,766	SH		SOLE		9,766	0	0
FIRST FINL CORP IND	COM	320218100	401	12,938	SH		SOLE		12,938	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	171	10,127	SH		SOLE		10,127	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,515	94,379	SH		SOLE		94,379	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	294	18,320	SH		SOLE		18,320	0	0
FIRST SEC GROUP INC	COM NEW	336312202	161	81,800	SH		SOLE		81,800	0	0
FIRSTENERGY CORP	COM	337932107	618	18,400	SH	Call	SOLE		18,400	0	0
FIRSTENERGY CORP	COM	337932107	806	24,000	SH	Put	SOLE		24,000	0	0
FISERV INC	COM	337738108	323	5,000	SH	Call	SOLE		5,000	0	0
FISERV INC	COM	337738108	259	4,000	SH	Put	SOLE		4,000	0	0
FISERV INC	COM	337738108	605	9,360	SH		SOLE		9,360	0	0
FIVE OAKS INVT CORP	COM	33830W106	1,005	95,700	SH		SOLE		95,700	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	403	106,455	SH		SOLE		106,455	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	18,081	127,220	SH		SOLE		127,220	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	23,036	2,247,100	SH		SOLE		2,247,100	0	0
FLUOR CORP NEW	COM	343412102	267	4,000	SH	Call	SOLE		4,000	0	0
FLUOR CORP NEW	COM	343412102	401	6,000	SH	Put	SOLE		6,000	0	0
FLUOR CORP NEW	COM	343412102	21,850	328,698	SH		SOLE		328,698	0	0
FMC TECHNOLOGIES INC	COM	30249U101	543	10,000	SH	Call	SOLE		10,000	0	0
FMC TECHNOLOGIES INC	COM	30249U101	326	6,000	SH	Put	SOLE		6,000	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,074	19,785	SH		SOLE		19,785	0	0
FNB CORP PA	COM	302520101	533	44,504	SH		SOLE		44,504	0	0
FOOT LOCKER INC	COM	344849104	48,121	864,697	SH		SOLE		864,697	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,936	266,100	SH	Call	SOLE		266,100	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,174	147,000	SH	Put	SOLE		147,000	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	8,010	409,499	SH		SOLE		409,499	0	0
FORMFACTOR INC	COM	346375108	932	130,051	SH		SOLE		130,051	0	0
FORRESTER RESH INC	COM	346563109	216	5,888	SH		SOLE		5,888	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	126	18,400	SH		SOLE		18,400	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	341	11,160	SH		SOLE		11,160	0	0
FOSSIL GROUP INC	COM	34988V106	300	3,200	SH	Call	SOLE		3,200	0	0
FOSSIL GROUP INC	COM	34988V106	769	8,186	SH		SOLE		8,186	0	0
FOSTER L B CO	COM	350060109	217	4,722	SH		SOLE		4,722	0	0
FOSTER WHEELER AG	COM	H27178104	4,754	150,367	SH		SOLE		150,367	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	218	13,237	SH		SOLE		13,237	0	0
FRANKLIN COVEY CO	COM	353469109	280	14,300	SH		SOLE		14,300	0	0
FRANKLIN FINL CORP VA	COM	35353C102	348	18,598	SH		SOLE		18,598	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,577	140,611	SH		SOLE		140,611	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,992	61,000	SH	Call	SOLE		61,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,730	53,000	SH	Put	SOLE		53,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	568	17,411	SH		SOLE		17,411	0	0
FRESH MKT INC	COM	35804H106	262	7,500	SH		SOLE		7,500	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	84	13,003	SH		SOLE		13,003	0	0
FS INVT CORP	COM	302635107	1,421	131,900	SH		SOLE		131,900	0	0
FULTON FINL CORP PA	COM	360271100	4,513	407,318	SH		SOLE		407,318	0	0
FURMANITE CORPORATION	COM	361086101	500	73,704	SH		SOLE		73,704	0	0
G & K SVCS INC	CL A	361268105	356	6,433	SH		SOLE		6,433	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,536	85,832	SH		SOLE		85,832	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,035	33,501	SH		SOLE		33,501	0	0
GANNETT INC	COM	364730101	808	27,221	SH		SOLE		27,221	0	0
GAP INC DEL	COM	364760108	31,717	760,762	SH		SOLE		760,762	0	0
GARMIN LTD	SHS	H2906T109	322	6,198	SH		SOLE		6,198	0	0
GARRISON CAP INC	COM	366554103	688	47,600	SH		SOLE		47,600	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1,782	118,081	SH		SOLE		118,081	0	0
GENERAL COMMUNICATION INC	CL A	369385109	2,126	194,548	SH		SOLE		194,548	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,525	12,000	SH	Call	SOLE		12,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,338	42,000	SH	Put	SOLE		42,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,000	125,892	SH		SOLE		125,892	0	0
GENERAL ELECTRIC CO	COM	369604103	5,718	223,200	SH	Call	SOLE		223,200	0	0
GENERAL ELECTRIC CO	COM	369604103	4,535	177,000	SH	Put	SOLE		177,000	0	0
GENERAL ELECTRIC CO	COM	369604103	5,298	206,818	SH		SOLE		206,818	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	10,636	451,685	SH		SOLE		451,685	0	0
GENERAL MLS INC	COM	370334104	1,684	33,408	SH		SOLE		33,408	0	0
GENERAL MTRS CO	COM	37045V100	5,047	158,000	SH	Call	SOLE		158,000	0	0
GENERAL MTRS CO	COM	37045V100	5,813	182,000	SH	Put	SOLE		182,000	0	0
GENERAL MTRS CO	COM	37045V100	1,950	61,075	SH		SOLE		61,075	0	0
GENOMIC HEALTH INC	COM	37244C101	631	22,220	SH		SOLE		22,220	0	0
GENPACT LIMITED	SHS	G3922B107	6,405	392,510	SH		SOLE		392,510	0	0
GENTEX CORP	COM	371901109	1,389	51,888	SH		SOLE		51,888	0	0
GENTHERM INC	COM	37253A103	1,188	28,172	SH		SOLE		28,172	0	0
GENUINE PARTS CO	COM	372460105	263	3,000	SH	Call	SOLE		3,000	0	0
GENUINE PARTS CO	COM	372460105	351	4,000	SH	Put	SOLE		4,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	26,871	2,059,150	SH		SOLE		2,059,150	0	0
GEO GROUP INC NEW	COM	36162J106	9,991	261,394	SH		SOLE		261,394	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,928	54,841	SH		SOLE		54,841	0	0
GFI GROUP INC	COM	361652209	107	19,752	SH		SOLE		19,752	0	0
GIBRALTAR INDS INC	COM	374689107	255	18,663	SH		SOLE		18,663	0	0
GILEAD SCIENCES INC	COM	375558103	48,554	456,118	SH		SOLE		456,118	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	245	9,483	SH		SOLE		9,483	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1,269	145,258	SH		SOLE		145,258	0	0
GLADSTONE COML CORP	COM	376536108	1,703	100,154	SH		SOLE		100,154	0	0
GLADSTONE INVT CORP	COM	376546107	1,084	152,621	SH		SOLE		152,621	0	0
GLATFELTER	COM	377316104	994	45,247	SH		SOLE		45,247	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	62,412	1,362,422	SH		SOLE		1,362,422	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	2,354	348,692	SH		SOLE		348,692	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	486	32,700	SH		SOLE		32,700	0	0
GLOBAL SOURCES LTD	ORD	G39300101	115	17,042	SH		SOLE		17,042	0	0
GLOBALSTAR INC	COM	378973408	66	18,000	SH		SOLE		18,000	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	290	15,934	SH		SOLE		15,934	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	7,695	1,973,900	SH		SOLE		1,973,900	0	0
GOLDCORP INC NEW	COM	380956409	553	24,000	SH	Call	SOLE		24,000	0	0
GOLDCORP INC NEW	COM	380956409	461	20,000	SH	Put	SOLE		20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,304	18,000	SH	Call	SOLE		18,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,652	9,000	SH	Put	SOLE		9,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	244	10,821	SH		SOLE		10,821	0	0
GOOGLE INC	CL A	38259P508	7,061	12,000	SH	Call	SOLE		12,000	0	0
GOOGLE INC	CL A	38259P508	5,884	10,000	SH	Put	SOLE		10,000	0	0
GOOGLE INC	CL A	38259P508	113,287	192,661	SH		SOLE		192,661	0	0
GORDMANS STORES INC	COM	38269P100	149	44,075	SH		SOLE		44,075	0	0
GP STRATEGIES CORP	COM	36225V104	795	27,700	SH		SOLE		27,700	0	0
GRACE W R & CO DEL NEW	COM	38388F108	22,263	244,821	SH		SOLE		244,821	0	0
GRAHAM CORP	COM	384556106	591	20,539	SH		SOLE		20,539	0	0
GRAHAM HLDGS CO	COM	384637104	353	505	SH		SOLE		505	0	0
GRAINGER W W INC	COM	384802104	393	1,562	SH		SOLE		1,562	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	3,973	726,100	SH		SOLE		726,100	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	14,324	1,153,450	SH		SOLE		1,153,450	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	705	113,965	SH		SOLE		113,965	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	352	11,680	SH		SOLE		11,680	0	0
GREATBATCH INC	COM	39153L106	2,485	58,320	SH		SOLE		58,320	0	0
GREIF INC	CL A	397624107	1,149	26,234	SH		SOLE		26,234	0	0
GRIFFON CORP	COM	398433102	538	47,236	SH		SOLE		47,236	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	8,498	242,420	SH		SOLE		242,420	0	0
GROUPON INC	COM CL A	399473107	77	11,500	SH	Call	SOLE		11,500	0	0
GROUPON INC	COM CL A	399473107	307	46,000	SH	Put	SOLE		46,000	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	460	40,060	SH		SOLE		40,060	0	0
GSI TECHNOLOGY	COM	36241U106	159	29,715	SH		SOLE		29,715	0	0
GUESS INC	COM	401617105	242	11,000	SH	Call	SOLE		11,000	0	0
GUESS INC	COM	401617105	4,572	208,079	SH		SOLE		208,079	0	0
GUIDANCE SOFTWARE INC	COM	401692108	187	27,694	SH		SOLE		27,694	0	0
GULF ISLAND FABRICATION INC	COM	402307102	321	18,658	SH		SOLE		18,658	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	40	28,000	SH		SOLE		28,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	214	4,000	SH	Call	SOLE		4,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,068	19,985	SH		SOLE		19,985	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,852	71,085	SH		SOLE		71,085	0	0
HACKETT GROUP INC	COM	404609109	235	39,319	SH		SOLE		39,319	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	639	6,244	SH		SOLE		6,244	0	0
HALCON RES CORP	COM NEW	40537Q209	466	117,883	SH		SOLE		117,883	0	0
HALLIBURTON CO	COM	406216101	5,548	86,000	SH	Call	SOLE		86,000	0	0
HALLIBURTON CO	COM	406216101	4,000	62,000	SH	Put	SOLE		62,000	0	0
HALLIBURTON CO	COM	406216101	305	5,149	SH		SOLE		5,149	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	136	13,200	SH		SOLE		13,200	0	0
HANESBRANDS INC	COM	410345102	456	4,243	SH		SOLE		4,243	0	0
HANOVER INS GROUP INC	COM	410867105	4,526	73,686	SH		SOLE		73,686	0	0
HARDINGE INC	COM	412324303	149	13,760	SH		SOLE		13,760	0	0
HARMAN INTL INDS INC	COM	413086109	392	4,000	SH	Call	SOLE		4,000	0	0
HARMONIC INC	COM	413160102	1,628	257,037	SH		SOLE		257,037	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	3,021	1,401,400	SH		SOLE		1,401,400	0	0
HARRIS CORP DEL	COM	413875105	14,840	223,678	SH		SOLE		223,678	0	0
HARTE-HANKS INC	COM	416196103	638	100,338	SH		SOLE		100,338	0	0
HARVARD BIOSCIENCE INC	COM	416906105	128	30,900	SH		SOLE		30,900	0	0
HASBRO INC	COM	418056107	330	6,000	SH	Put	SOLE		6,000	0	0
HATTERAS FINL CORP	COM	41902R103	288	16,018	SH		SOLE		16,018	0	0
HAVERTY FURNITURE INC	COM	419596101	494	22,623	SH		SOLE		22,623	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	5,116	380,473	SH		SOLE		380,473	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	345	13,402	SH		SOLE		13,402	0	0
HAWKINS INC	COM	420261109	371	10,307	SH		SOLE		10,307	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	793	17,251	SH		SOLE		17,251	0	0
HCA HOLDINGS INC	COM	40412C101	282	4,000	SH	Call	SOLE		4,000	0	0
HCA HOLDINGS INC	COM	40412C101	212	3,000	SH	Put	SOLE		3,000	0	0
HCA HOLDINGS INC	COM	40412C101	126,669	1,798,431	SH		SOLE		1,798,431	0	0
HCP INC	COM	40414L109	953	24,000	SH	Put	SOLE		24,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	31,600	1,170,737	SH		SOLE		1,170,737	0	0
HEADWATERS INC	COM	42210P102	3,128	250,093	SH		SOLE		250,093	0	0
HEALTH CARE REIT INC	COM	42217K106	561	9,000	SH	Call	SOLE		9,000	0	0
HEALTH CARE REIT INC	COM	42217K106	1,622	26,000	SH	Put	SOLE		26,000	0	0
HEALTH NET INC	COM	42222G108	30,749	668,026	SH		SOLE		668,026	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	8,774	756,300	SH		SOLE		756,300	0	0
HEALTHSOUTH CORP	COM NEW	421924309	7,370	199,721	SH		SOLE		199,721	0	0
HEALTHSTREAM INC	COM	42222N103	460	19,152	SH		SOLE		19,152	0	0
HEALTHWAYS INC	COM	422245100	344	21,442	SH		SOLE		21,442	0	0
HEARTWARE INTL INC	COM	422368100	1,611	20,751	SH		SOLE		20,751	0	0
HEICO CORP NEW	COM	422806109	299	6,410	SH		SOLE		6,410	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	878	42,739	SH		SOLE		42,739	0	0
HELMERICH & PAYNE INC	COM	423452101	468	5,283	SH		SOLE		5,283	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,678	48,120	SH		SOLE		48,120	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	2,218	50,637	SH		SOLE		50,637	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	767	53,008	SH		SOLE		53,008	0	0
HERITAGE COMMERCE CORP	COM	426927109	125	15,102	SH		SOLE		15,102	0	0
HERSHEY CO	COM	427866108	286	3,000	SH	Call	SOLE		3,000	0	0
HERSHEY CO	COM	427866108	286	3,000	SH	Put	SOLE		3,000	0	0
HERSHEY CO	COM	427866108	1,227	12,848	SH		SOLE		12,848	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	373	14,719	SH		SOLE		14,719	0	0
HESS CORP	COM	42809H107	4,150	44,000	SH	Call	SOLE		44,000	0	0
HESS CORP	COM	42809H107	3,584	38,000	SH	Put	SOLE		38,000	0	0
HESS CORP	COM	42809H107	445	4,725	SH		SOLE		4,725	0	0
HEWLETT PACKARD CO	COM	428236103	851	24,000	SH	Call	SOLE		24,000	0	0
HEWLETT PACKARD CO	COM	428236103	568	16,000	SH	Put	SOLE		16,000	0	0
HEWLETT PACKARD CO	COM	428236103	21,151	596,913	SH		SOLE		596,913	0	0
HEXCEL CORP NEW	COM	428291108	10,619	267,504	SH		SOLE		267,504	0	0
HIBBETT SPORTS INC	COM	428567101	1,187	27,829	SH		SOLE		27,829	0	0
HILL ROM HLDGS INC	COM	431475102	5,698	137,538	SH		SOLE		137,538	0	0
HILLENBRAND INC	COM	431571108	356	11,520	SH		SOLE		11,520	0	0
HNI CORP	COM	404251100	336	9,350	SH		SOLE		9,350	0	0
HOLLYFRONTIER CORP	COM	436106108	786	18,000	SH	Call	SOLE		18,000	0	0
HOLLYFRONTIER CORP	COM	436106108	917	21,000	SH	Put	SOLE		21,000	0	0
HOLLYFRONTIER CORP	COM	436106108	228	5,210	SH		SOLE		5,210	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	627	27,900	SH		SOLE		27,900	0	0
HOLOGIC INC	COM	436440101	18,915	777,645	SH		SOLE		777,645	0	0
HOME DEPOT INC	COM	437076102	917	10,000	SH	Call	SOLE		10,000	0	0
HOME DEPOT INC	COM	437076102	1,651	18,000	SH	Put	SOLE		18,000	0	0
HOME DEPOT INC	COM	437076102	92,019	1,003,809	SH		SOLE		1,003,809	0	0
HOME PROPERTIES INC	COM	437306103	9,035	155,157	SH		SOLE		155,157	0	0
HOMETRUST BANCSHARES INC	COM	437872104	157	10,800	SH		SOLE		10,800	0	0
HONEYWELL INTL INC	COM	438516106	745	8,000	SH	Call	SOLE		8,000	0	0
HONEYWELL INTL INC	COM	438516106	559	6,000	SH	Put	SOLE		6,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	506	17,759	SH		SOLE		17,759	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	658	48,772	SH		SOLE		48,772	0	0
HORMEL FOODS CORP	COM	440452100	308	6,000	SH	Put	SOLE		6,000	0	0
HOSPIRA INC	COM	441060100	719	13,831	SH		SOLE		13,831	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	7,253	270,152	SH		SOLE		270,152	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	363	30,279	SH		SOLE		30,279	0	0
HOWARD HUGHES CORP	COM	44267D107	2,961	19,739	SH		SOLE		19,739	0	0
HUB GROUP INC	CL A	443320106	446	10,996	SH		SOLE		10,996	0	0
HUBBELL INC	CL B	443510201	463	3,844	SH		SOLE		3,844	0	0
HUDSON CITY BANCORP	COM	443683107	316	32,525	SH		SOLE		32,525	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	280	15,431	SH		SOLE		15,431	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	2,463	274,438	SH		SOLE		274,438	0	0
HUMANA INC	COM	444859102	597	4,587	SH		SOLE		4,587	0	0
HUNT J B TRANS SVCS INC	COM	445658107	290	3,917	SH		SOLE		3,917	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	100	10,339	SH		SOLE		10,339	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	18,998	182,305	SH		SOLE		182,305	0	0
HUNTSMAN CORP	COM	447011107	564	21,681	SH		SOLE		21,681	0	0
HURCO COMPANIES INC	COM	447324104	491	13,022	SH		SOLE		13,022	0	0
HURON CONSULTING GROUP INC	COM	447462102	3,207	52,588	SH		SOLE		52,588	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	123	34,016	SH		SOLE		34,016	0	0
HYATT HOTELS CORP	COM CL A	448579102	11,439	189,483	SH		SOLE		189,483	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	332	4,655	SH		SOLE		4,655	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	13,792	209,298	SH		SOLE		209,298	0	0
IAMGOLD CORP	COM	450913108	2,032	739,300	SH		SOLE		739,300	0	0
ICF INTL INC	COM	44925C103	871	28,290	SH		SOLE		28,290	0	0
ICON PLC	SHS	G4705A100	9,396	164,178	SH		SOLE		164,178	0	0
ICU MED INC	COM	44930G107	4,250	66,055	SH		SOLE		66,055	0	0
IDEX CORP	COM	45167R104	277	3,828	SH		SOLE		3,828	0	0
IHS INC	CL A	451734107	4,037	32,248	SH		SOLE		32,248	0	0
II VI INC	COM	902104108	993	84,283	SH		SOLE		84,283	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,013	12,000	SH	Call	SOLE		12,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,773	21,000	SH	Put	SOLE		21,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,973	189,222	SH		SOLE		189,222	0	0
ILLUMINA INC	COM	452327109	14,564	88,873	SH		SOLE		88,873	0	0
IMATION CORP	COM	45245A107	287	97,124	SH		SOLE		97,124	0	0
IMMERSION CORP	COM	452521107	588	69,100	SH		SOLE		69,100	0	0
IMPAX LABORATORIES INC	COM	45256B101	3,800	160,249	SH		SOLE		160,249	0	0
IMPERIAL HLDGS INC	COM	452834104	91	13,855	SH		SOLE		13,855	0	0
INCYTE CORP	COM	45337C102	343	7,000	SH	Put	SOLE		7,000	0	0
INCYTE CORP	COM	45337C102	27,403	556,863	SH		SOLE		556,863	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,054	29,478	SH		SOLE		29,478	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	965	80,700	SH		SOLE		80,700	0	0
INFINERA CORPORATION	COM	45667G103	763	71,474	SH		SOLE		71,474	0	0
INFOBLOX INC	COM	45672H104	858	58,197	SH		SOLE		58,197	0	0
INFORMATICA CORP	COM	45666Q102	15,849	462,913	SH		SOLE		462,913	0	0
INFOSYS LTD	SPONSORED ADR	456788108	680	11,246	SH		SOLE		11,246	0	0
INGERSOLL-RAND PLC	SHS	G47791101	10,480	185,932	SH		SOLE		185,932	0	0
INGRAM MICRO INC	CL A	457153104	9,447	366,058	SH		SOLE		366,058	0	0
INNERWORKINGS INC	COM	45773Y105	115	14,340	SH		SOLE		14,340	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	1,854	33,638	SH		SOLE		33,638	0	0
INPHI CORP	COM	45772F107	261	18,198	SH		SOLE		18,198	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,394	105,712	SH		SOLE		105,712	0	0
INSPERITY INC	COM	45778Q107	1,321	48,280	SH		SOLE		48,280	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	502	24,358	SH		SOLE		24,358	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	663	13,363	SH		SOLE		13,363	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	14,655	922,870	SH		SOLE		922,870	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	1,103	80,249	SH		SOLE		80,249	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	10,624	163,852	SH		SOLE		163,852	0	0
INTEL CORP	COM	458140100	2,228	64,000	SH	Call	SOLE		64,000	0	0
INTEL CORP	COM	458140100	2,368	68,000	SH	Put	SOLE		68,000	0	0
INTEL CORP	COM	458140100	22,022	637,844	SH		SOLE		637,844	0	0
INTELIQUENT INC	COM	45825N107	350	27,919	SH		SOLE		27,919	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	800	3,400	SH		SOLE		3,400	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	2,200	56,888	SH		SOLE		56,888	0	0
INTERDIGITAL INC	COM	45867G101	1,052	26,410	SH		SOLE		26,410	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	321	46,554	SH		SOLE		46,554	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,783	41,000	SH	Call	SOLE		41,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,315	28,000	SH	Put	SOLE		28,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,418	14,793	SH		SOLE		14,793	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	7,936	470,450	SH		SOLE		470,450	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	4,685	119,448	SH		SOLE		119,448	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	18,518	1,010,855	SH		SOLE		1,010,855	0	0
INTERSECTIONS INC	COM	460981301	410	107,000	SH		SOLE		107,000	0	0
INTERSIL CORP	CL A	46069S109	342	24,125	SH		SOLE		24,125	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	673	35,305	SH		SOLE		35,305	0	0
INTEVAC INC	COM	461148108	334	49,900	SH		SOLE		49,900	0	0
INTL FCSTONE INC	COM	46116V105	261	15,127	SH		SOLE		15,127	0	0
INTL PAPER CO	COM	460146103	525	11,000	SH	Call	SOLE		11,000	0	0
INTL PAPER CO	COM	460146103	286	6,000	SH	Put	SOLE		6,000	0	0
INTRALINKS HLDGS INC	COM	46118H104	139	17,358	SH		SOLE		17,358	0	0
INTREPID POTASH INC	COM	46121Y102	2,574	167,924	SH		SOLE		167,924	0	0
INTUIT	COM	461202103	2,259	25,768	SH		SOLE		25,768	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,541	14,162	SH		SOLE		14,162	0	0
INVENTURE FOODS INC	COM	461212102	370	28,500	SH		SOLE		28,500	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	137	17,745	SH		SOLE		17,745	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	1,676	37,419	SH		SOLE		37,419	0	0
IROBOT CORP	COM	462726100	366	12,027	SH		SOLE		12,027	0	0
ISHARES TR	S&P 100 ETF	464287101	1,490	16,900	SH		SOLE		16,900	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,189	16,100	SH		SOLE		16,100	0	0
ISHARES TR	TRANS AVG ETF	464287192	5,372	35,600	SH		SOLE		35,600	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,484	78,100	SH		SOLE		78,100	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,967	46,500	SH		SOLE		46,500	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	209	1,800	SH	Call	SOLE		1,800	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	209	1,800	SH	Put	SOLE		1,800	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,540	22,000	SH		SOLE		22,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	539	6,100	SH		SOLE		6,100	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,283	8,100	SH		SOLE		8,100	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	779	5,700	SH		SOLE		5,700	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,866	96,760	SH		SOLE		96,760	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,406	12,800	SH		SOLE		12,800	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	19,847	286,800	SH		SOLE		286,800	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	508	5,900	SH		SOLE		5,900	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	820	110,330	SH		SOLE		110,330	0	0
ISTAR FINL INC	COM	45031U101	1,785	132,257	SH		SOLE		132,257	0	0
ITC HLDGS CORP	COM	465685105	381	10,678	SH		SOLE		10,678	0	0
ITRON INC	COM	465741106	4,317	109,886	SH		SOLE		109,886	0	0
IXIA	COM	45071R109	170	18,440	SH		SOLE		18,440	0	0
IXYS CORP	COM	46600W106	200	19,080	SH		SOLE		19,080	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	3,837	421,873	SH		SOLE		421,873	0	0
JACK IN THE BOX INC	COM	466367109	10,122	148,422	SH		SOLE		148,422	0	0
JARDEN CORP	COM	471109108	420	6,990	SH		SOLE		6,990	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,208	20,000	SH		SOLE		20,000	0	0
JOHNSON & JOHNSON	COM	478160104	3,304	31,000	SH	Call	SOLE		31,000	0	0
JOHNSON & JOHNSON	COM	478160104	6,502	61,000	SH	Put	SOLE		61,000	0	0
JOHNSON & JOHNSON	COM	478160104	26,942	252,774	SH		SOLE		252,774	0	0
JOHNSON OUTDOORS INC	CL A	479167108	247	9,500	SH		SOLE		9,500	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,015	39,693	SH		SOLE		39,693	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	1,231	145,680	SH		SOLE		145,680	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,554	191,800	SH	Call	SOLE		191,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,813	295,700	SH	Put	SOLE		295,700	0	0
JUNIPER NETWORKS INC	COM	48203R104	97,094	4,389,608	SH		SOLE		4,389,608	0	0
K12 INC	COM	48273U102	456	28,594	SH		SOLE		28,594	0	0
KADANT INC	COM	48282T104	322	8,229	SH		SOLE		8,229	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,635	21,739	SH		SOLE		21,739	0	0
KAR AUCTION SVCS INC	COM	48238T109	17,763	620,422	SH		SOLE		620,422	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	1,176	32,217	SH		SOLE		32,217	0	0
KBR INC	COM	48242W106	24,496	1,307,720	SH		SOLE		1,307,720	0	0
KCAP FINL INC	COM	48668E101	2,173	265,304	SH		SOLE		265,304	0	0
KELLOGG CO	COM	487836108	370	6,000	SH	Call	SOLE		6,000	0	0
KELLOGG CO	COM	487836108	308	5,000	SH	Put	SOLE		5,000	0	0
KEMET CORP	COM NEW	488360207	230	55,865	SH		SOLE		55,865	0	0
KEY ENERGY SVCS INC	COM	492914106	286	59,072	SH		SOLE		59,072	0	0
KEYCORP NEW	COM	493267108	22,450	1,684,181	SH		SOLE		1,684,181	0	0
KIMBALL INTL INC	CL B	494274103	1,020	67,535	SH		SOLE		67,535	0	0
KIMBERLY CLARK CORP	COM	494368103	26,499	246,344	SH		SOLE		246,344	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,227	32,000	SH	Call	SOLE		32,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	613	16,000	SH	Put	SOLE		16,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,207	344,576	SH		SOLE		344,576	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	12,100	128,904	SH		SOLE		128,904	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	240	19,900	SH		SOLE		19,900	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	14,293	4,357,700	SH		SOLE		4,357,700	0	0
KIRBY CORP	COM	497266106	7,636	64,795	SH		SOLE		64,795	0	0
KIRKLANDS INC	COM	497498105	1,373	85,205	SH		SOLE		85,205	0	0
KLA-TENCOR CORP	COM	482480100	2,788	38,298	SH		SOLE		38,298	0	0
KMG CHEMICALS INC	COM	482564101	202	12,400	SH		SOLE		12,400	0	0
KNOLL INC	COM NEW	498904200	232	13,360	SH		SOLE		13,360	0	0
KNOWLES CORP	COM	49926D109	2,346	88,600	SH		SOLE		88,600	0	0
KOHLS CORP	COM	500255104	427	7,000	SH	Call	SOLE		7,000	0	0
KOHLS CORP	COM	500255104	305	5,000	SH	Put	SOLE		5,000	0	0
KOPIN CORP	COM	500600101	65	19,109	SH		SOLE		19,109	0	0
KORN FERRY INTL	COM NEW	500643200	3,630	145,600	SH		SOLE		145,600	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	3,071	308,814	SH		SOLE		308,814	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	451	8,000	SH	Call	SOLE		8,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	451	8,000	SH	Put	SOLE		8,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	9,096	161,300	SH		SOLE		161,300	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	1,353	76,100	SH		SOLE		76,100	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	224	13,100	SH		SOLE		13,100	0	0
KROGER CO	COM	501044101	312	6,000	SH	Call	SOLE		6,000	0	0
KROGER CO	COM	501044101	468	9,000	SH	Put	SOLE		9,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	5,992	425,769	SH		SOLE		425,769	0	0
KVH INDS INC	COM	482738101	139	12,200	SH		SOLE		12,200	0	0
L BRANDS INC	COM	501797104	49,583	740,099	SH		SOLE		740,099	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	9,120	76,687	SH		SOLE		76,687	0	0
LA QUINTA HLDGS INC	COM	50420D108	353	18,600	SH		SOLE		18,600	0	0
LA Z BOY INC	COM	505336107	369	18,584	SH		SOLE		18,584	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	204	2,000	SH	Call	SOLE		2,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	224	2,200	SH	Put	SOLE		2,200	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	508	4,987	SH		SOLE		4,987	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	44	10,400	SH		SOLE		10,400	0	0
LAKELAND BANCORP INC	COM	511637100	324	33,286	SH		SOLE		33,286	0	0
LAMAR ADVERTISING CO	CL A	512815101	3,746	76,068	SH		SOLE		76,068	0	0
LANDAUER INC	COM	51476K103	206	6,207	SH		SOLE		6,207	0	0
LANDEC CORP	COM	514766104	716	58,458	SH		SOLE		58,458	0	0
LANDSTAR SYS INC	COM	515098101	409	5,672	SH		SOLE		5,672	0	0
LAS VEGAS SANDS CORP	COM	517834107	871	14,000	SH	Call	SOLE		14,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	684	11,000	SH	Put	SOLE		11,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	47,620	765,289	SH		SOLE		765,289	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,140	554,547	SH		SOLE		554,547	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,793	24,000	SH	Call	SOLE		24,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,655	62,300	SH	Put	SOLE		62,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,448	86,316	SH		SOLE		86,316	0	0
LAZARD LTD	SHS A	G54050102	9,080	179,101	SH		SOLE		179,101	0	0
LEAR CORP	COM NEW	521865204	14,805	171,431	SH		SOLE		171,431	0	0
LEE ENTERPRISES INC	COM	523768109	179	53,100	SH		SOLE		53,100	0	0
LEGG MASON INC	COM	524901105	205	4,000	SH	Put	SOLE		4,000	0	0
LEGG MASON INC	COM	524901105	251	4,908	SH		SOLE		4,908	0	0
LEIDOS HLDGS INC	COM	525327102	9,626	280,392	SH		SOLE		280,392	0	0
LENNAR CORP	CL A	526057104	238	6,138	SH		SOLE		6,138	0	0
LENNOX INTL INC	COM	526107107	14,971	194,752	SH		SOLE		194,752	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	320	7,000	SH	Call	SOLE		7,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	36,658	810,158	SH		SOLE		810,158	0	0
LEXINGTON REALTY TRUST	COM	529043101	3,602	367,925	SH		SOLE		367,925	0	0
LEXMARK INTL NEW	CL A	529771107	1,438	33,844	SH		SOLE		33,844	0	0
LHC GROUP INC	COM	50187A107	615	26,468	SH		SOLE		26,468	0	0
LIBBEY INC	COM	529898108	976	37,141	SH		SOLE		37,141	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	9,198	322,546	SH		SOLE		322,546	0	0
LIFELOCK INC	COM	53224V100	174	12,200	SH		SOLE		12,200	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	1,090	15,745	SH		SOLE		15,745	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,020	21,692	SH		SOLE		21,692	0	0
LILLY ELI & CO	COM	532457108	908	14,000	SH	Put	SOLE		14,000	0	0
LILLY ELI & CO	COM	532457108	511	7,880	SH		SOLE		7,880	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	470	201,212	SH		SOLE		201,212	0	0
LIN MEDIA LLC	CL A COM	532771102	1,803	81,177	SH		SOLE		81,177	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	438	6,331	SH		SOLE		6,331	0	0
LINCOLN NATL CORP IND	COM	534187109	1,367	25,495	SH		SOLE		25,495	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	843	19,000	SH	Call	SOLE		19,000	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	932	21,000	SH	Put	SOLE		21,000	0	0
LINKEDIN CORP	COM CL A	53578A108	416	2,000	SH	Call	SOLE		2,000	0	0
LINKEDIN CORP	COM CL A	53578A108	623	3,000	SH	Put	SOLE		3,000	0	0
LINKEDIN CORP	COM CL A	53578A108	635	3,055	SH		SOLE		3,055	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	451	100,686	SH		SOLE		100,686	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1,727	125,592	SH		SOLE		125,592	0	0
LIVEPERSON INC	COM	538146101	135	10,754	SH		SOLE		10,754	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,097	6,000	SH	Call	SOLE		6,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	914	5,000	SH	Put	SOLE		5,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,408	7,701	SH		SOLE		7,701	0	0
LOEWS CORP	COM	540424108	25,519	612,532	SH		SOLE		612,532	0	0
LORILLARD INC	COM	544147101	17,389	290,246	SH		SOLE		290,246	0	0
LOWES COS INC	COM	548661107	294	5,553	SH		SOLE		5,553	0	0
LPL FINL HLDGS INC	COM	50212V100	518	11,250	SH		SOLE		11,250	0	0
LSI INDS INC	COM	50216C108	90	14,700	SH		SOLE		14,700	0	0
LTC PPTYS INC	COM	502175102	1,749	47,409	SH		SOLE		47,409	0	0
LULULEMON ATHLETICA INC	COM	550021109	17,623	420,048	SH		SOLE		420,048	0	0
LUMINEX CORP DEL	COM	55027E102	1,512	77,626	SH		SOLE		77,626	0	0
LUMOS NETWORKS CORP	COM	550283105	699	43,022	SH		SOLE		43,022	0	0
LYDALL INC DEL	COM	550819106	1,006	37,214	SH		SOLE		37,214	0	0
M & T BK CORP	COM	55261F104	2,096	17,000	SH	Call	SOLE		17,000	0	0
M & T BK CORP	COM	55261F104	4,069	33,000	SH	Put	SOLE		33,000	0	0
M & T BK CORP	COM	55261F104	201	1,638	SH		SOLE		1,638	0	0
MACERICH CO	COM	554382101	223	3,497	SH		SOLE		3,497	0	0
MACYS INC	COM	55616P104	407	7,000	SH	Put	SOLE		7,000	0	0
MADDEN STEVEN LTD	COM	556269108	1,173	36,421	SH		SOLE		36,421	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	13,761	208,114	SH		SOLE		208,114	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	5,691	103,977	SH		SOLE		103,977	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	282	40,800	SH		SOLE		40,800	0	0
MAGNA INTL INC	COM	559222401	11,263	120,300	SH		SOLE		120,300	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,637	140,438	SH		SOLE		140,438	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	691	62,431	SH		SOLE		62,431	0	0
MALIBU BOATS INC	COM CL A	56117J100	272	14,700	SH		SOLE		14,700	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	70,618	784,419	SH		SOLE		784,419	0	0
MANPOWERGROUP INC	COM	56418H100	19,553	279,183	SH		SOLE		279,183	0	0
MANTECH INTL CORP	CL A	564563104	1,927	71,521	SH		SOLE		71,521	0	0
MANULIFE FINL CORP	COM	56501R106	830	43,100	SH		SOLE		43,100	0	0
MARATHON OIL CORP	COM	565849106	677	18,000	SH	Call	SOLE		18,000	0	0
MARATHON OIL CORP	COM	565849106	714	19,000	SH	Put	SOLE		19,000	0	0
MARATHON OIL CORP	COM	565849106	42,469	1,129,780	SH		SOLE		1,129,780	0	0
MARATHON PETE CORP	COM	56585A102	339	4,000	SH	Call	SOLE		4,000	0	0
MARATHON PETE CORP	COM	56585A102	508	6,000	SH	Put	SOLE		6,000	0	0
MARATHON PETE CORP	COM	56585A102	111,662	1,320,165	SH		SOLE		1,320,165	0	0
MARCUS CORP	COM	566330106	498	31,562	SH		SOLE		31,562	0	0
MARINEMAX INC	COM	567908108	688	40,917	SH		SOLE		40,917	0	0
MARKETAXESS HLDGS INC	COM	57060D108	318	5,129	SH		SOLE		5,129	0	0
MARKIT LTD	SHS	G58249106	234	10,000	SH		SOLE		10,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,016	57,549	SH		SOLE		57,549	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	4,149	65,413	SH		SOLE		65,413	0	0
MARTEN TRANS LTD	COM	573075108	567	31,818	SH		SOLE		31,818	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	82	22,835	SH		SOLE		22,835	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	258	2,000	SH	Call	SOLE		2,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	318	2,370	SH		SOLE		2,370	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	19,886	1,475,300	SH		SOLE		1,475,300	0	0
MASCO CORP	COM	574599106	39,334	1,646,375	SH		SOLE		1,646,375	0	0
MASIMO CORP	COM	574795100	2,279	107,036	SH		SOLE		107,036	0	0
MASTEC INC	COM	576323109	670	21,947	SH		SOLE		21,947	0	0
MASTERCARD INC	CL A	57636Q104	591	8,000	SH	Call	SOLE		8,000	0	0
MASTERCARD INC	CL A	57636Q104	887	12,000	SH	Put	SOLE		12,000	0	0
MASTERCARD INC	CL A	57636Q104	14,883	201,337	SH		SOLE		201,337	0	0
MATERION CORP	COM	576690101	1,112	36,235	SH		SOLE		36,235	0	0
MATRIX SVC CO	COM	576853105	1,854	77,011	SH		SOLE		77,011	0	0
MATSON INC	COM	57686G105	843	33,670	SH		SOLE		33,670	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	242	8,000	SH	Call	SOLE		8,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	302	10,000	SH	Put	SOLE		10,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	596	19,748	SH		SOLE		19,748	0	0
MB FINANCIAL INC NEW	COM	55264U108	1,870	67,567	SH		SOLE		67,567	0	0
MCCLATCHY CO	CL A	579489105	398	119,121	SH		SOLE		119,121	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	307	4,602	SH		SOLE		4,602	0	0
MCDERMOTT INTL INC	COM	580037109	3,825	668,720	SH		SOLE		668,720	0	0
MCDONALDS CORP	COM	580135101	7,580	79,942	SH		SOLE		79,942	0	0
MCG CAPITAL CORP	COM	58047P107	455	129,604	SH		SOLE		129,604	0	0
MCGRATH RENTCORP	COM	580589109	600	17,562	SH		SOLE		17,562	0	0
MCGRAW HILL FINL INC	COM	580645109	58,999	698,626	SH		SOLE		698,626	0	0
MCKESSON CORP	COM	58155Q103	1,752	9,000	SH	Call	SOLE		9,000	0	0
MCKESSON CORP	COM	58155Q103	1,947	10,000	SH	Put	SOLE		10,000	0	0
MCKESSON CORP	COM	58155Q103	5,206	26,747	SH		SOLE		26,747	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	319	16,650	SH		SOLE		16,650	0	0
MDU RES GROUP INC	COM	552690109	947	34,039	SH		SOLE		34,039	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	100	16,963	SH		SOLE		16,963	0	0
MEADWESTVACO CORP	COM	583334107	11,350	277,258	SH		SOLE		277,258	0	0
MEDALLION FINL CORP	COM	583928106	806	69,213	SH		SOLE		69,213	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	416	9,398	SH		SOLE		9,398	0	0
MEDIFAST INC	COM	58470H101	1,037	31,566	SH		SOLE		31,566	0	0
MEDIVATION INC	COM	58501N101	28,534	289,464	SH		SOLE		289,464	0	0
MEDTRONIC INC	COM	585055106	867	14,000	SH	Call	SOLE		14,000	0	0
MEDTRONIC INC	COM	585055106	929	15,000	SH	Put	SOLE		15,000	0	0
MEDTRONIC INC	COM	585055106	1,454	23,470	SH		SOLE		23,470	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	30,866	1,174,295	SH		SOLE		1,174,295	0	0
MENTOR GRAPHICS CORP	COM	587200106	2,094	102,112	SH		SOLE		102,112	0	0
MERCER INTL INC	COM	588056101	1,477	150,541	SH		SOLE		150,541	0	0
MERCK & CO INC NEW	COM	58933Y105	1,778	30,000	SH	Call	SOLE		30,000	0	0
MERCK & CO INC NEW	COM	58933Y105	4,683	79,000	SH	Put	SOLE		79,000	0	0
MERCK & CO INC NEW	COM	58933Y105	25,934	437,452	SH		SOLE		437,452	0	0
MERCURY GENL CORP NEW	COM	589400100	2,207	45,211	SH		SOLE		45,211	0	0
MERCURY SYS INC	COM	589378108	641	58,234	SH		SOLE		58,234	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	4,125	389,912	SH		SOLE		389,912	0	0
MERIT MED SYS INC	COM	589889104	443	37,247	SH		SOLE		37,247	0	0
MERITOR INC	COM	59001K100	205	18,600	SH		SOLE		18,600	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	522	59,426	SH		SOLE		59,426	0	0
MESABI TR	CTF BEN INT	590672101	920	48,200	SH		SOLE		48,200	0	0
META FINL GROUP INC	COM	59100U108	388	11,000	SH		SOLE		11,000	0	0
METHANEX CORP	COM	59151K108	6,498	97,300	SH		SOLE		97,300	0	0
METHODE ELECTRS INC	COM	591520200	631	17,094	SH		SOLE		17,094	0	0
MFA FINL INC	COM	55272X102	6,221	799,676	SH		SOLE		799,676	0	0
MFC INDL LTD	COM	55278T105	413	58,500	SH		SOLE		58,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,526	67,000	SH	Call	SOLE		67,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,093	48,000	SH	Put	SOLE		48,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	57,144	2,521,459	SH		SOLE		2,521,459	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	500	7,000	SH	Call	SOLE		7,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	500	7,000	SH	Put	SOLE		7,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,772	94,850	SH		SOLE		94,850	0	0
MICREL INC	COM	594793101	218	18,175	SH		SOLE		18,175	0	0
MICRON TECHNOLOGY INC	COM	595112103	343	10,000	SH	Call	SOLE		10,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	308	9,000	SH	Put	SOLE		9,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	111,824	3,291,834	SH		SOLE		3,291,834	0	0
MICROSOFT CORP	COM	594918104	8,475	182,800	SH	Call	SOLE		182,800	0	0
MICROSOFT CORP	COM	594918104	10,153	219,000	SH	Put	SOLE		219,000	0	0
MICROSOFT CORP	COM	594918104	64,346	1,389,594	SH		SOLE		1,389,594	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,852	37,075	SH		SOLE		37,075	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	364	5,559	SH		SOLE		5,559	0	0
MIDDLEBY CORP	COM	596278101	1,601	18,158	SH		SOLE		18,158	0	0
MIDDLESEX WATER CO	COM	596680108	630	32,077	SH		SOLE		32,077	0	0
MILLER HERMAN INC	COM	600544100	1,279	42,813	SH		SOLE		42,813	0	0
MILLER INDS INC TENN	COM NEW	600551204	180	10,652	SH		SOLE		10,652	0	0
MISTRAS GROUP INC	COM	60649T107	391	19,324	SH		SOLE		19,324	0	0
MITCHAM INDS INC	COM	606501104	342	30,880	SH		SOLE		30,880	0	0
MKS INSTRUMENT INC	COM	55306N104	1,722	51,584	SH		SOLE		51,584	0	0
MOBILE MINI INC	COM	60740F105	378	10,828	SH		SOLE		10,828	0	0
MODINE MFG CO	COM	607828100	1,103	92,903	SH		SOLE		92,903	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	189	53,033	SH		SOLE		53,033	0	0
MOHAWK INDS INC	COM	608190104	404	3,000	SH	Call	SOLE		3,000	0	0
MOHAWK INDS INC	COM	608190104	270	2,000	SH	Put	SOLE		2,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	937	22,151	SH		SOLE		22,151	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	250	21,990	SH		SOLE		21,990	0	0
MONARCH CASINO & RESORT INC	COM	609027107	245	20,600	SH		SOLE		20,600	0	0
MONDELEZ INTL INC	CL A	609207105	685	20,000	SH	Call	SOLE		20,000	0	0
MONDELEZ INTL INC	CL A	609207105	685	20,000	SH	Put	SOLE		20,000	0	0
MONDELEZ INTL INC	CL A	609207105	128,114	3,739,179	SH		SOLE		3,739,179	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,478	124,366	SH		SOLE		124,366	0	0
MONSANTO CO NEW	COM	61166W101	788	7,000	SH	Call	SOLE		7,000	0	0
MONSANTO CO NEW	COM	61166W101	13,061	116,096	SH		SOLE		116,096	0	0
MONSTER BEVERAGE CORP	COM	611740101	36,333	396,338	SH		SOLE		396,338	0	0
MONSTER WORLDWIDE INC	COM	611742107	3,137	576,395	SH		SOLE		576,395	0	0
MOODYS CORP	COM	615369105	2,153	22,777	SH		SOLE		22,777	0	0
MOOG INC	CL A	615394202	521	7,586	SH		SOLE		7,586	0	0
MORGAN STANLEY	COM NEW	617446448	691	20,000	SH	Call	SOLE		20,000	0	0
MORGAN STANLEY	COM NEW	617446448	726	21,000	SH	Put	SOLE		21,000	0	0
MOSAIC CO NEW	COM	61945C103	444	10,000	SH	Put	SOLE		10,000	0	0
MOTORCAR PTS AMER INC	COM	620071100	2,118	77,900	SH		SOLE		77,900	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	80,794	1,276,784	SH		SOLE		1,276,784	0	0
MOVADO GROUP INC	COM	624580106	556	16,797	SH		SOLE		16,797	0	0
MRC GLOBAL INC	COM	55345K103	11,534	494,600	SH		SOLE		494,600	0	0
MSA SAFETY INC	COM	553498106	205	4,151	SH		SOLE		4,151	0	0
MSCI INC	COM	55354G100	631	13,432	SH		SOLE		13,432	0	0
MTS SYS CORP	COM	553777103	1,861	27,250	SH		SOLE		27,250	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	256	30,944	SH		SOLE		30,944	0	0
MULTI COLOR CORP	COM	625383104	251	5,520	SH		SOLE		5,520	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	139	14,809	SH		SOLE		14,809	0	0
MURPHY OIL CORP	COM	626717102	341	6,000	SH	Call	SOLE		6,000	0	0
MURPHY OIL CORP	COM	626717102	387	6,800	SH	Put	SOLE		6,800	0	0
MURPHY OIL CORP	COM	626717102	37,070	651,762	SH		SOLE		651,762	0	0
MYLAN INC	COM	628530107	448	9,520	SH		SOLE		9,520	0	0
MYR GROUP INC DEL	COM	55405W104	1,157	48,086	SH		SOLE		48,086	0	0
MYRIAD GENETICS INC	COM	62855J104	15,521	402,399	SH		SOLE		402,399	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	319	14,000	SH	Call	SOLE		14,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	250	11,000	SH	Put	SOLE		11,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	25,433	1,141,460	SH		SOLE		1,141,460	0	0
NACCO INDS INC	CL A	629579103	250	5,016	SH		SOLE		5,016	0	0
NAM TAI PPTY INC	SHS	G63907102	844	140,077	SH		SOLE		140,077	0	0
NASDAQ OMX GROUP INC	COM	631103108	246	5,801	SH		SOLE		5,801	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	249	8,934	SH		SOLE		8,934	0	0
NATIONAL CINEMEDIA INC	COM	635309107	3,416	234,821	SH		SOLE		234,821	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	332	5,991	SH		SOLE		5,991	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	225	8,040	SH		SOLE		8,040	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	837	11,000	SH	Call	SOLE		11,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,142	15,000	SH	Put	SOLE		15,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	32,311	424,627	SH		SOLE		424,627	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	598	24,869	SH		SOLE		24,869	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	211	14,299	SH		SOLE		14,299	0	0
NATUS MEDICAL INC DEL	COM	639050103	741	25,100	SH		SOLE		25,100	0	0
NAUTILUS INC	COM	63910B102	711	59,500	SH		SOLE		59,500	0	0
NAVIGANT CONSULTING INC	COM	63935N107	1,038	74,519	SH		SOLE		74,519	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	2,392	86,100	SH		SOLE		86,100	0	0
NAVIGATORS GROUP INC	COM	638904102	934	15,182	SH		SOLE		15,182	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	3,038	170,415	SH		SOLE		170,415	0	0
NCR CORP NEW	COM	62886E108	234	7,000	SH	Call	SOLE		7,000	0	0
NCR CORP NEW	COM	62886E108	267	8,000	SH	Put	SOLE		8,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	59	11,400	SH		SOLE		11,400	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	5,889	494,565	SH		SOLE		494,565	0	0
NETAPP INC	COM	64110D104	55,162	1,284,020	SH		SOLE		1,284,020	0	0
NETEASE INC	SPONSORED ADR	64110W102	514	6,000	SH	Call	SOLE		6,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	600	7,000	SH	Put	SOLE		7,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	351	4,100	SH		SOLE		4,100	0	0
NETFLIX INC	COM	64110L106	902	2,000	SH	Call	SOLE		2,000	0	0
NETFLIX INC	COM	64110L106	902	2,000	SH	Put	SOLE		2,000	0	0
NETFLIX INC	COM	64110L106	3,022	6,699	SH		SOLE		6,699	0	0
NETGEAR INC	COM	64111Q104	2,958	94,637	SH		SOLE		94,637	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	266	16,973	SH		SOLE		16,973	0	0
NEUSTAR INC	CL A	64126X201	6,148	247,456	SH		SOLE		247,456	0	0
NEVSUN RES LTD	COM	64156L101	531	147,600	SH		SOLE		147,600	0	0
NEW GOLD INC CDA	COM	644535106	1,493	295,800	SH		SOLE		295,800	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	363	21,800	SH		SOLE		21,800	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5,668	244,900	SH		SOLE		244,900	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	10,184	1,739,440	SH		SOLE		1,739,440	0	0
NEW YORK & CO INC	COM	649295102	132	43,573	SH		SOLE		43,573	0	0
NEWCASTLE INVT CORP NEW	COM NEW	65105M504	6,781	534,753	SH		SOLE		534,753	0	0
NEWFIELD EXPL CO	COM	651290108	259	7,000	SH	Call	SOLE		7,000	0	0
NEWFIELD EXPL CO	COM	651290108	334	9,000	SH	Put	SOLE		9,000	0	0
NEWFIELD EXPL CO	COM	651290108	41,415	1,130,661	SH		SOLE		1,130,661	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	282	22,691	SH		SOLE		22,691	0	0
NEWPORT CORP	COM	651824104	1,859	105,045	SH		SOLE		105,045	0	0
NEWS CORP NEW	CL A	65249B109	9,315	569,925	SH		SOLE		569,925	0	0
NEXTERA ENERGY INC	COM	65339F101	3,004	32,000	SH	Call	SOLE		32,000	0	0
NEXTERA ENERGY INC	COM	65339F101	3,004	32,000	SH	Put	SOLE		32,000	0	0
NEXTERA ENERGY INC	COM	65339F101	591	6,303	SH		SOLE		6,303	0	0
NGP CAP RES CO	COM	62912R107	357	57,917	SH		SOLE		57,917	0	0
NIC INC	COM	62914B100	2,676	155,195	SH		SOLE		155,195	0	0
NIELSEN N V	COM	N63218106	488	11,000	SH	Call	SOLE		11,000	0	0
NIKE INC	CL B	654106103	14,649	164,224	SH		SOLE		164,224	0	0
NISOURCE INC	COM	65473P105	574	14,000	SH	Call	SOLE		14,000	0	0
NISOURCE INC	COM	65473P105	615	15,000	SH	Put	SOLE		15,000	0	0
NISOURCE INC	COM	65473P105	562	13,708	SH		SOLE		13,708	0	0
NOBLE CORP PLC	SHS USD	G65431101	3,280	152,375	SH		SOLE		152,375	0	0
NOBLE ENERGY INC	COM	655044105	2,324	34,000	SH	Call	SOLE		34,000	0	0
NOBLE ENERGY INC	COM	655044105	1,572	23,000	SH	Put	SOLE		23,000	0	0
NOODLES & CO	CL A	65540B105	948	49,400	SH		SOLE		49,400	0	0
NORDSON CORP	COM	655663102	492	6,464	SH		SOLE		6,464	0	0
NORDSTROM INC	COM	655664100	205	3,000	SH	Call	SOLE		3,000	0	0
NORDSTROM INC	COM	655664100	205	3,000	SH	Put	SOLE		3,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	670	6,000	SH	Call	SOLE		6,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	781	7,000	SH	Put	SOLE		7,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	576	5,166	SH		SOLE		5,166	0	0
NORTEK INC	COM NEW	656559309	484	6,500	SH		SOLE		6,500	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	1,478	108,540	SH		SOLE		108,540	0	0
NORTHRIM BANCORP INC	COM	666762109	248	9,400	SH		SOLE		9,400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,845	14,000	SH	Call	SOLE		14,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	395	3,000	SH	Put	SOLE		3,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	318	2,416	SH		SOLE		2,416	0	0
NORTHWEST NAT GAS CO	COM	667655104	481	11,398	SH		SOLE		11,398	0	0
NORTHWEST PIPE CO	COM	667746101	465	13,604	SH		SOLE		13,604	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	511	47,571	SH		SOLE		47,571	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	377	4,000	SH	Put	SOLE		4,000	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	135	36,900	SH		SOLE		36,900	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	638	41,385	SH		SOLE		41,385	0	0
NUCOR CORP	COM	670346105	8,139	149,944	SH		SOLE		149,944	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	398	19,000	SH		SOLE		19,000	0	0
NUVASIVE INC	COM	670704105	794	22,770	SH		SOLE		22,770	0	0
NVE CORP	COM NEW	629445206	575	8,908	SH		SOLE		8,908	0	0
NVIDIA CORP	COM	67066G104	3,593	194,971	SH		SOLE		194,971	0	0
NVR INC	COM	62944T105	329	291	SH		SOLE		291	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	26,717	390,660	SH		SOLE		390,660	0	0
OASIS PETE INC NEW	COM	674215108	892	21,340	SH		SOLE		21,340	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,308	24,000	SH	Call	SOLE		24,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,404	25,000	SH	Put	SOLE		25,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,558	131,826	SH		SOLE		131,826	0	0
OCEANEERING INTL INC	COM	675232102	1,043	16,000	SH	Call	SOLE		16,000	0	0
OCEANEERING INTL INC	COM	675232102	2,085	32,000	SH	Put	SOLE		32,000	0	0
OCEANEERING INTL INC	COM	675232102	8,340	127,972	SH		SOLE		127,972	0	0
OCEANFIRST FINL CORP	COM	675234108	245	15,400	SH		SOLE		15,400	0	0
OGE ENERGY CORP	COM	670837103	29,226	788,041	SH		SOLE		788,041	0	0
OIL STS INTL INC	COM	678026105	1,300	21,000	SH	Call	SOLE		21,000	0	0
OIL STS INTL INC	COM	678026105	1,362	22,000	SH	Put	SOLE		22,000	0	0
OIL STS INTL INC	COM	678026105	14,341	231,959	SH		SOLE		231,959	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	12,248	173,380	SH		SOLE		173,380	0	0
OLD NATL BANCORP IND	COM	680033107	2,978	230,159	SH		SOLE		230,159	0	0
OLD REP INTL CORP	COM	680223104	693	48,578	SH		SOLE		48,578	0	0
OM GROUP INC	COM	670872100	2,652	102,992	SH		SOLE		102,992	0	0
OMEGA PROTEIN CORP	COM	68210P107	1,205	96,200	SH		SOLE		96,200	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	684	26,279	SH		SOLE		26,279	0	0
OMNICARE INC	COM	681904108	763	12,270	SH		SOLE		12,270	0	0
OMNICOM GROUP INC	COM	681919106	5,478	79,565	SH		SOLE		79,565	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	12,945	489,780	SH		SOLE		489,780	0	0
OMNOVA SOLUTIONS INC	COM	682129101	275	50,904	SH		SOLE		50,904	0	0
ON ASSIGNMENT INC	COM	682159108	377	14,057	SH		SOLE		14,057	0	0
ON SEMICONDUCTOR CORP	COM	682189105	19,123	2,139,114	SH		SOLE		2,139,114	0	0
ONE LIBERTY PPTYS INC	COM	682406103	505	24,910	SH		SOLE		24,910	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	829	53,615	SH		SOLE		53,615	0	0
ONEOK INC NEW	COM	682680103	328	5,000	SH	Put	SOLE		5,000	0	0
ONEOK INC NEW	COM	682680103	28,066	428,254	SH		SOLE		428,254	0	0
ORACLE CORP	COM	68389X105	498	13,000	SH	Put	SOLE		13,000	0	0
ORACLE CORP	COM	68389X105	6,175	161,297	SH		SOLE		161,297	0	0
ORBITAL SCIENCES CORP	COM	685564106	8,993	322,530	SH		SOLE		322,530	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	8,603	1,095,727	SH		SOLE		1,095,727	0	0
ORBOTECH LTD	ORD	M75253100	2,704	174,100	SH		SOLE		174,100	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	789	44,900	SH		SOLE		44,900	0	0
ORION MARINE GROUP INC	COM	68628V308	485	48,767	SH		SOLE		48,767	0	0
ORITANI FINL CORP DEL	COM	68633D103	1,336	94,689	SH		SOLE		94,689	0	0
ORTHOFIX INTL N V	COM	N6748L102	2,611	84,874	SH		SOLE		84,874	0	0
OUTERWALL INC	COM	690070107	2,332	41,562	SH		SOLE		41,562	0	0
OWENS CORNING NEW	COM	690742101	286	9,000	SH	Call	SOLE		9,000	0	0
OWENS CORNING NEW	COM	690742101	14,720	463,596	SH		SOLE		463,596	0	0
OWENS ILL INC	COM NEW	690768403	15,172	582,391	SH		SOLE		582,391	0	0
OXFORD INDS INC	COM	691497309	493	8,106	SH		SOLE		8,106	0	0
P C CONNECTION	COM	69318J100	365	16,964	SH		SOLE		16,964	0	0
PACCAR INC	COM	693718108	626	11,000	SH	Call	SOLE		11,000	0	0
PACCAR INC	COM	693718108	512	9,000	SH	Put	SOLE		9,000	0	0
PACCAR INC	COM	693718108	368	6,462	SH		SOLE		6,462	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	229	16,300	SH		SOLE		16,300	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	6,996	71,876	SH		SOLE		71,876	0	0
PALL CORP	COM	696429307	9,098	108,698	SH		SOLE		108,698	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,488	178,284	SH		SOLE		178,284	0	0
PANDORA MEDIA INC	COM	698354107	1,015	42,000	SH	Call	SOLE		42,000	0	0
PANDORA MEDIA INC	COM	698354107	894	37,000	SH	Put	SOLE		37,000	0	0
PANERA BREAD CO	CL A	69840W108	325	2,000	SH	Put	SOLE		2,000	0	0
PANERA BREAD CO	CL A	69840W108	22,558	138,631	SH		SOLE		138,631	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	221	3,699	SH		SOLE		3,699	0	0
PANTRY INC	COM	698657103	1,693	82,711	SH		SOLE		82,711	0	0
PAPA JOHNS INTL INC	COM	698813102	2,382	59,586	SH		SOLE		59,586	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	896	38,081	SH		SOLE		38,081	0	0
PARK NATL CORP	COM	700658107	627	8,330	SH		SOLE		8,330	0	0
PARKER DRILLING CO	COM	701081101	63	12,930	SH		SOLE		12,930	0	0
PARKER HANNIFIN CORP	COM	701094104	48,047	421,416	SH		SOLE		421,416	0	0
PARKERVISION INC	COM	701354102	24	21,100	SH		SOLE		21,100	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	190	27,000	SH		SOLE		27,000	0	0
PATRICK INDS INC	COM	703343103	1,003	23,700	SH		SOLE		23,700	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,205	39,000	SH		SOLE		39,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	228	7,000	SH	Call	SOLE		7,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	293	9,000	SH	Put	SOLE		9,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	3,525	108,929	SH		SOLE		108,929	0	0
PAYCHEX INC	COM	704326107	575	13,000	SH	Call	SOLE		13,000	0	0
PAYCHEX INC	COM	704326107	796	18,000	SH	Put	SOLE		18,000	0	0
PAYCHEX INC	COM	704326107	3,357	76,010	SH		SOLE		76,010	0	0
PC-TEL INC	COM	69325Q105	290	38,300	SH		SOLE		38,300	0	0
PDC ENERGY INC	COM	69327R101	7,764	154,401	SH		SOLE		154,401	0	0
PDF SOLUTIONS INC	COM	693282105	398	31,700	SH		SOLE		31,700	0	0
PDL BIOPHARMA INC	COM	69329Y104	6,372	852,709	SH		SOLE		852,709	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,269	63,400	SH		SOLE		63,400	0	0
PEMBINA PIPELINE CORP	COM	706327103	315	7,500	SH		SOLE		7,500	0	0
PENDRELL CORP	COM	70686R104	75	55,642	SH		SOLE		55,642	0	0
PENN NATL GAMING INC	COM	707569109	6,586	585,735	SH		SOLE		585,735	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	323	23,500	SH		SOLE		23,500	0	0
PENNANTPARK INVT CORP	COM	708062104	9,864	909,083	SH		SOLE		909,083	0	0
PENNEY J C INC	COM	708160106	910	93,852	SH		SOLE		93,852	0	0
PENNYMAC MTG INVT TR	COM	70931T103	4,184	195,237	SH		SOLE		195,237	0	0
PEOPLES BANCORP INC	COM	709789101	439	18,461	SH		SOLE		18,461	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	269	30,265	SH		SOLE		30,265	0	0
PEPSICO INC	COM	713448108	1,583	17,000	SH	Call	SOLE		17,000	0	0
PEPSICO INC	COM	713448108	1,489	16,000	SH	Put	SOLE		16,000	0	0
PERFICIENT INC	COM	71375U101	1,270	84,648	SH		SOLE		84,648	0	0
PERFORMANT FINL CORP	COM	71377E105	98	12,100	SH		SOLE		12,100	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	617	63,323	SH		SOLE		63,323	0	0
PERKINELMER INC	COM	714046109	17,569	403,232	SH		SOLE		403,232	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2,479	182,500	SH		SOLE		182,500	0	0
PETMED EXPRESS INC	COM	716382106	162	11,935	SH		SOLE		11,935	0	0
PETSMART INC	COM	716768106	210	3,000	SH	Call	SOLE		3,000	0	0
PETSMART INC	COM	716768106	1,444	20,596	SH		SOLE		20,596	0	0
PFIZER INC	COM	717081103	5,145	174,000	SH	Call	SOLE		174,000	0	0
PFIZER INC	COM	717081103	2,629	88,900	SH	Put	SOLE		88,900	0	0
PFIZER INC	COM	717081103	20,024	677,177	SH		SOLE		677,177	0	0
PG&E CORP	COM	69331C108	225	5,000	SH	Put	SOLE		5,000	0	0
PGT INC	COM	69336V101	133	14,300	SH		SOLE		14,300	0	0
PHARMERICA CORP	COM	71714F104	1,498	61,270	SH		SOLE		61,270	0	0
PHH CORP	COM NEW	693320202	224	10,000	SH	Call	SOLE		10,000	0	0
PHI INC	COM NON VTG	69336T205	338	8,231	SH		SOLE		8,231	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,751	21,000	SH	Call	SOLE		21,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,587	55,000	SH	Put	SOLE		55,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	55,402	664,124	SH		SOLE		664,124	0	0
PHILLIPS 66	COM	718546104	1,464	18,000	SH	Call	SOLE		18,000	0	0
PHILLIPS 66	COM	718546104	1,065	13,100	SH	Put	SOLE		13,100	0	0
PHILLIPS 66	COM	718546104	507	6,240	SH		SOLE		6,240	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	642	11,456	SH		SOLE		11,456	0	0
PHOTRONICS INC	COM	719405102	1,210	149,698	SH		SOLE		149,698	0	0
PIER 1 IMPORTS INC	COM	720279108	320	26,923	SH		SOLE		26,923	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	8,505	278,284	SH		SOLE		278,284	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	774	21,443	SH		SOLE		21,443	0	0
PINNACLE FOODS INC DEL	COM	72348P104	6,759	207,000	SH		SOLE		207,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	10,418	190,656	SH		SOLE		190,656	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	3,323	237,068	SH		SOLE		237,068	0	0
PIONEER NAT RES CO	COM	723787107	788	4,000	SH	Call	SOLE		4,000	0	0
PIONEER NAT RES CO	COM	723787107	394	2,000	SH	Put	SOLE		2,000	0	0
PIPER JAFFRAY COS	COM	724078100	874	16,726	SH		SOLE		16,726	0	0
PITNEY BOWES INC	COM	724479100	10,187	407,686	SH		SOLE		407,686	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	268	10,700	SH		SOLE		10,700	0	0
PLEXUS CORP	COM	729132100	3,398	92,113	SH		SOLE		92,113	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	6,340	162,529	SH		SOLE		162,529	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,198	14,000	SH	Call	SOLE		14,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	770	9,000	SH	Put	SOLE		9,000	0	0
POINTS INTL LTD	COM NEW	730843208	536	30,900	SH		SOLE		30,900	0	0
POLYCOM INC	COM	73172K104	5,924	482,232	SH		SOLE		482,232	0	0
POLYONE CORP	COM	73179P106	1,416	39,821	SH		SOLE		39,821	0	0
POPEYES LA KITCHEN INC	COM	732872106	3,418	84,389	SH		SOLE		84,389	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	63	31,200	SH		SOLE		31,200	0	0
POST PPTYS INC	COM	737464107	3,222	62,755	SH		SOLE		62,755	0	0
POTASH CORP SASK INC	COM	73755L107	449	13,000	SH	Call	SOLE		13,000	0	0
POTASH CORP SASK INC	COM	73755L107	301	8,700	SH	Put	SOLE		8,700	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	135,988	1,376,538	SH		SOLE		1,376,538	0	0
POZEN INC	COM	73941U102	507	69,100	SH		SOLE		69,100	0	0
PPG INDS INC	COM	693506107	393	2,000	SH	Call	SOLE		2,000	0	0
PPG INDS INC	COM	693506107	19,360	98,430	SH		SOLE		98,430	0	0
PPL CORP	COM	69351T106	3,054	93,000	SH	Put	SOLE		93,000	0	0
PPL CORP	COM	69351T106	1,484	45,199	SH		SOLE		45,199	0	0
PRECISION CASTPARTS CORP	COM	740189105	829	3,532	SH		SOLE		3,532	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	8,410	784,125	SH		SOLE		784,125	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	345	15,300	SH		SOLE		15,300	0	0
PREMIER INC	CL A	74051N102	811	24,700	SH		SOLE		24,700	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	1,024	85,621	SH		SOLE		85,621	0	0
PRGX GLOBAL INC	COM NEW	69357C503	648	110,214	SH		SOLE		110,214	0	0
PRICELINE GRP INC	COM NEW	741503403	1,159	1,000	SH	Put	SOLE		1,000	0	0
PRICELINE GRP INC	COM NEW	741503403	2,923	2,523	SH		SOLE		2,523	0	0
PRIMORIS SVCS CORP	COM	74164F103	554	20,616	SH		SOLE		20,616	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	577	11,000	SH	Call	SOLE		11,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,197	80,034	SH		SOLE		80,034	0	0
PRIVATEBANCORP INC	COM	742962103	707	23,652	SH		SOLE		23,652	0	0
PROASSURANCE CORP	COM	74267C106	435	9,886	SH		SOLE		9,886	0	0
PROCTER & GAMBLE CO	COM	742718109	1,507	18,000	SH	Call	SOLE		18,000	0	0
PROCTER & GAMBLE CO	COM	742718109	7,620	91,000	SH	Put	SOLE		91,000	0	0
PROCTER & GAMBLE CO	COM	742718109	1,299	15,516	SH		SOLE		15,516	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,272	94,848	SH		SOLE		94,848	0	0
PROGRESSIVE CORP OHIO	COM	743315103	84,253	3,332,796	SH		SOLE		3,332,796	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	4,996	194,500	SH		SOLE		194,500	0	0
PROLOGIS INC	COM	74340W103	245	6,493	SH		SOLE		6,493	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	19,466	165,300	SH		SOLE		165,300	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	17,802	141,600	SH		SOLE		141,600	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	24,586	284,200	SH		SOLE		284,200	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	4,823	41,100	SH		SOLE		41,100	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	5,596	113,700	SH		SOLE		113,700	0	0
PROSPERITY BANCSHARES INC	COM	743606105	349	6,090	SH		SOLE		6,090	0	0
PROTECTIVE LIFE CORP	COM	743674103	5,958	85,848	SH		SOLE		85,848	0	0
PROVIDENCE SVC CORP	COM	743815102	1,296	26,800	SH		SOLE		26,800	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	281	19,238	SH		SOLE		19,238	0	0
PRUDENTIAL FINL INC	COM	744320102	264	3,000	SH	Put	SOLE		3,000	0	0
PRUDENTIAL FINL INC	COM	744320102	5,884	66,920	SH		SOLE		66,920	0	0
PRUDENTIAL PLC	ADR	74435K204	276	6,500	SH		SOLE		6,500	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,890	37,960	SH		SOLE		37,960	0	0
PSIVIDA CORP	COM	74440J101	107	23,800	SH		SOLE		23,800	0	0
PUBLIC STORAGE	COM	74460D109	332	2,000	SH	Call	SOLE		2,000	0	0
PUBLIC STORAGE	COM	74460D109	1,551	9,354	SH		SOLE		9,354	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	857	23,000	SH	Call	SOLE		23,000	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	745	20,000	SH	Put	SOLE		20,000	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	238	6,393	SH		SOLE		6,393	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,217	5,100	SH		SOLE		5,100	0	0
PVH CORP	COM	693656100	1,072	8,841	SH		SOLE		8,841	0	0
QEP RES INC	COM	74733V100	968	31,910	SH		SOLE		31,910	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	742	11,000	SH	Call	SOLE		11,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	742	11,000	SH	Put	SOLE		11,000	0	0
QLOGIC CORP	COM	747277101	5,423	589,648	SH		SOLE		589,648	0	0
QUAKER CHEM CORP	COM	747316107	1,523	21,260	SH		SOLE		21,260	0	0
QUALCOMM INC	COM	747525103	1,271	17,000	SH	Call	SOLE		17,000	0	0
QUALCOMM INC	COM	747525103	523	7,000	SH	Put	SOLE		7,000	0	0
QUALCOMM INC	COM	747525103	117,102	1,567,449	SH		SOLE		1,567,449	0	0
QUALITY DISTR INC FLA	COM	74756M102	1,539	121,756	SH		SOLE		121,756	0	0
QUALITY SYS INC	COM	747582104	2,638	191,689	SH		SOLE		191,689	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	870	48,084	SH		SOLE		48,084	0	0
QUANTA SVCS INC	COM	74762E102	327	9,000	SH	Put	SOLE		9,000	0	0
QUANTA SVCS INC	COM	74762E102	17,117	471,683	SH		SOLE		471,683	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	910	15,000	SH	Call	SOLE		15,000	0	0
QUESTAR CORP	COM	748356102	8,358	374,923	SH		SOLE		374,923	0	0
QUIKSILVER INC	COM	74838C106	37	21,583	SH		SOLE		21,583	0	0
QUINSTREET INC	COM	74874Q100	49	11,760	SH		SOLE		11,760	0	0
RACKSPACE HOSTING INC	COM	750086100	260	8,000	SH	Call	SOLE		8,000	0	0
RACKSPACE HOSTING INC	COM	750086100	678	20,835	SH		SOLE		20,835	0	0
RADISYS CORP	COM	750459109	165	62,100	SH		SOLE		62,100	0	0
RADNET INC	COM	750491102	317	46,400	SH		SOLE		46,400	0	0
RADWARE LTD	ORD	M81873107	816	46,200	SH		SOLE		46,200	0	0
RALPH LAUREN CORP	CL A	751212101	659	4,000	SH	Call	SOLE		4,000	0	0
RALPH LAUREN CORP	CL A	751212101	824	5,000	SH	Put	SOLE		5,000	0	0
RALPH LAUREN CORP	CL A	751212101	15,278	92,741	SH		SOLE		92,741	0	0
RAMBUS INC DEL	COM	750917106	4,529	363,097	SH		SOLE		363,097	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	4,034	248,286	SH		SOLE		248,286	0	0
RANGE RES CORP	COM	75281A109	1,017	15,000	SH	Call	SOLE		15,000	0	0
RANGE RES CORP	COM	75281A109	610	9,000	SH	Put	SOLE		9,000	0	0
RANGE RES CORP	COM	75281A109	18,133	267,381	SH		SOLE		267,381	0	0
RAYONIER INC	COM	754907103	6,110	196,245	SH		SOLE		196,245	0	0
RAYTHEON CO	COM NEW	755111507	406	4,000	SH	Call	SOLE		4,000	0	0
RAYTHEON CO	COM NEW	755111507	813	8,000	SH	Put	SOLE		8,000	0	0
RAYTHEON CO	COM NEW	755111507	224	2,200	SH		SOLE		2,200	0	0
RE MAX HLDGS INC	CL A	75524W108	1,042	35,000	SH		SOLE		35,000	0	0
REACHLOCAL INC	COM	75525F104	74	20,767	SH		SOLE		20,767	0	0
READING INTERNATIONAL INC	CL A	755408101	106	12,700	SH		SOLE		12,700	0	0
REALNETWORKS INC	COM NEW	75605L708	308	44,872	SH		SOLE		44,872	0	0
REALOGY HLDGS CORP	COM	75605Y106	21,931	589,524	SH		SOLE		589,524	0	0
REALTY INCOME CORP	COM	756109104	367	9,000	SH	Put	SOLE		9,000	0	0
RECEPTOS INC	COM	756207106	539	8,700	SH		SOLE		8,700	0	0
RED HAT INC	COM	756577102	809	14,400	SH	Call	SOLE		14,400	0	0
RED HAT INC	COM	756577102	730	13,000	SH	Put	SOLE		13,000	0	0
REGAL BELOIT CORP	COM	758750103	8,803	137,018	SH		SOLE		137,018	0	0
REGAL ENTMT GROUP	CL A	758766109	4,600	231,383	SH		SOLE		231,383	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,418	9,480	SH		SOLE		9,480	0	0
REGIONS FINL CORP NEW	COM	7591EP100	21,134	2,104,984	SH		SOLE		2,104,984	0	0
REGIS CORP MINN	COM	758932107	2,827	177,114	SH		SOLE		177,114	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,999	146,177	SH		SOLE		146,177	0	0
REMY INTL INC	COM	759663107	212	10,300	SH		SOLE		10,300	0	0
RENASANT CORP	COM	75970E107	300	11,103	SH		SOLE		11,103	0	0
REPLIGEN CORP	COM	759916109	625	31,400	SH		SOLE		31,400	0	0
REPUBLIC SVCS INC	COM	760759100	13,353	342,201	SH		SOLE		342,201	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,314	83,955	SH		SOLE		83,955	0	0
RESOURCE CAP CORP	COM	76120W302	1,621	333,059	SH		SOLE		333,059	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	8,138	556,300	SH		SOLE		556,300	0	0
REVLON INC	CL A NEW	761525609	273	8,629	SH		SOLE		8,629	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	7,298	100,900	SH		SOLE		100,900	0	0
REXNORD CORP NEW	COM	76169B102	340	11,931	SH		SOLE		11,931	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,481	59,000	SH	Call	SOLE		59,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,832	48,000	SH	Put	SOLE		48,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,780	97,932	SH		SOLE		97,932	0	0
RF MICRODEVICES INC	COM	749941100	50,370	4,409,347	SH		SOLE		4,409,347	0	0
RICHARDSON ELECTRS LTD	COM	763165107	375	37,463	SH		SOLE		37,463	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	449	232,491	SH		SOLE		232,491	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,245	55,605	SH		SOLE		55,605	0	0
RITE AID CORP	COM	767754104	27,191	5,632,304	SH		SOLE		5,632,304	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	3,613	194,839	SH		SOLE		194,839	0	0
RLJ LODGING TR	COM	74965L101	960	33,728	SH		SOLE		33,728	0	0
ROCK-TENN CO	CL A	772739207	7,512	157,904	SH		SOLE		157,904	0	0
ROCKWELL AUTOMATION INC	COM	773903109	19,846	180,983	SH		SOLE		180,983	0	0
ROCKWELL COLLINS INC	COM	774341101	2,857	36,388	SH		SOLE		36,388	0	0
ROCKWOOD HLDGS INC	COM	774415103	52,201	683,385	SH		SOLE		683,385	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	1,775	77,228	SH		SOLE		77,228	0	0
ROGERS CORP	COM	775133101	2,438	44,507	SH		SOLE		44,507	0	0
ROPER INDS INC NEW	COM	776696106	439	3,000	SH	Call	SOLE		3,000	0	0
ROPER INDS INC NEW	COM	776696106	293	2,000	SH	Put	SOLE		2,000	0	0
ROSETTA RESOURCES INC	COM	777779307	504	11,300	SH	Call	SOLE		11,300	0	0
ROSETTA RESOURCES INC	COM	777779307	1,025	23,000	SH	Put	SOLE		23,000	0	0
ROSS STORES INC	COM	778296103	64,243	849,998	SH		SOLE		849,998	0	0
ROUSE PPTYS INC	COM	779287101	234	14,435	SH		SOLE		14,435	0	0
ROVI CORP	COM	779376102	4,038	204,507	SH		SOLE		204,507	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	3,595	142,355	SH		SOLE		142,355	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,945	97,400	SH		SOLE		97,400	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	16,369	244,300	SH		SOLE		244,300	0	0
ROYAL GOLD INC	COM	780287108	8,834	136,035	SH		SOLE		136,035	0	0
RPM INTL INC	COM	749685103	783	17,082	SH		SOLE		17,082	0	0
RPX CORP	COM	74972G103	2,386	173,872	SH		SOLE		173,872	0	0
RTI SURGICAL INC	COM	74975N105	357	75,184	SH		SOLE		75,184	0	0
RUBY TUESDAY INC	COM	781182100	146	24,066	SH		SOLE		24,066	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	746	82,289	SH		SOLE		82,289	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,350	122,343	SH		SOLE		122,343	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	344	6,100	SH		SOLE		6,100	0	0
RYDER SYS INC	COM	783549108	3,502	38,921	SH		SOLE		38,921	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,546	20,400	SH		SOLE		20,400	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	1,368	25,207	SH		SOLE		25,207	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	544	22,394	SH		SOLE		22,394	0	0
SAFE BULKERS INC	COM	Y7388L103	1,469	223,006	SH		SOLE		223,006	0	0
SAFETY INS GROUP INC	COM	78648T100	212	3,924	SH		SOLE		3,924	0	0
SAIA INC	COM	78709Y105	2,807	56,635	SH		SOLE		56,635	0	0
SALESFORCE COM INC	COM	79466L302	5,353	93,100	SH		SOLE		93,100	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	15,625	570,880	SH		SOLE		570,880	0	0
SANDERSON FARMS INC	COM	800013104	1,218	13,840	SH		SOLE		13,840	0	0
SANDISK CORP	COM	80004C101	1,175	12,000	SH	Call	SOLE		12,000	0	0
SANDISK CORP	COM	80004C101	1,175	12,000	SH	Put	SOLE		12,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	45	10,400	SH		SOLE		10,400	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	482	14,900	SH		SOLE		14,900	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	174	16,055	SH		SOLE		16,055	0	0
SANMINA CORPORATION	COM	801056102	4,851	233,903	SH		SOLE		233,903	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,837	159,300	SH		SOLE		159,300	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	74	10,029	SH		SOLE		10,029	0	0
SAUL CTRS INC	COM	804395101	608	13,011	SH		SOLE		13,011	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	53,101	479,053	SH		SOLE		479,053	0	0
SCANSOURCE INC	COM	806037107	1,456	42,163	SH		SOLE		42,163	0	0
SCHLUMBERGER LTD	COM	806857108	6,101	60,000	SH	Call	SOLE		60,000	0	0
SCHLUMBERGER LTD	COM	806857108	1,424	14,000	SH	Put	SOLE		14,000	0	0
SCHLUMBERGER LTD	COM	806857108	247	2,435	SH		SOLE		2,435	0	0
SCHULMAN A INC	COM	808194104	845	23,376	SH		SOLE		23,376	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	294	10,000	SH	Put	SOLE		10,000	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	1,465	211,061	SH		SOLE		211,061	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	3,538	80,000	SH		SOLE		80,000	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	182	31,900	SH		SOLE		31,900	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	7,412	134,726	SH		SOLE		134,726	0	0
SEACHANGE INTL INC	COM	811699107	710	101,811	SH		SOLE		101,811	0	0
SEADRILL LIMITED	SHS	G7945E105	7,719	297,305	SH		SOLE		297,305	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	59,675	1,043,328	SH		SOLE		1,043,328	0	0
SEALED AIR CORP NEW	COM	81211K100	2,400	68,800	SH		SOLE		68,800	0	0
SEATTLE GENETICS INC	COM	812578102	414	11,122	SH		SOLE		11,122	0	0
SEAWORLD ENTMT INC	COM	81282V100	12,162	632,700	SH		SOLE		632,700	0	0
SELECT COMFORT CORP	COM	81616X103	1,027	49,079	SH		SOLE		49,079	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	7,926	329,740	SH		SOLE		329,740	0	0
SELECT MED HLDGS CORP	COM	81619Q105	5,655	470,005	SH		SOLE		470,005	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,232	226,500	SH		SOLE		226,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,207	237,940	SH		SOLE		237,940	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,449	431,140	SH		SOLE		431,140	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,355	50,300	SH		SOLE		50,300	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	62,238	686,800	SH		SOLE		686,800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,185	51,150	SH		SOLE		51,150	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	28,595	538,000	SH		SOLE		538,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,751	545,000	SH		SOLE		545,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	722	17,170	SH		SOLE		17,170	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,746	78,864	SH		SOLE		78,864	0	0
SEMPRA ENERGY	COM	816851109	527	5,000	SH	Call	SOLE		5,000	0	0
SEMPRA ENERGY	COM	816851109	2,740	26,000	SH	Put	SOLE		26,000	0	0
SEMPRA ENERGY	COM	816851109	514	4,873	SH		SOLE		4,873	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	21,183	475,700	SH		SOLE		475,700	0	0
SERVICE CORP INTL	COM	817565104	10,051	475,421	SH		SOLE		475,421	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,007	84,000	SH		SOLE		84,000	0	0
SGOCO GROUP LTD	SHS	G80751103	32	17,500	SH		SOLE		17,500	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	1,349	206,400	SH		SOLE		206,400	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	387	15,800	SH		SOLE		15,800	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	222	8,975	SH		SOLE		8,975	0	0
SHIRE PLC	SPONSORED ADR	82481R106	233	900	SH		SOLE		900	0	0
SHORETEL INC	COM	825211105	285	42,963	SH		SOLE		42,963	0	0
SIERRA WIRELESS INC	COM	826516106	365	13,800	SH		SOLE		13,800	0	0
SIGMA ALDRICH CORP	COM	826552101	1,224	9,000	SH	Call	SOLE		9,000	0	0
SIGMA ALDRICH CORP	COM	826552101	364	2,658	SH		SOLE		2,658	0	0
SIGMA DESIGNS INC	COM	826565103	709	165,415	SH		SOLE		165,415	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,728	51,120	SH		SOLE		51,120	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	5,499	48,279	SH		SOLE		48,279	0	0
SILICON IMAGE INC	COM	82705T102	1,452	288,740	SH		SOLE		288,740	0	0
SILICON LABORATORIES INC	COM	826919102	8,570	210,983	SH		SOLE		210,983	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6,917	258,069	SH		SOLE		258,069	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	270	39,405	SH		SOLE		39,405	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	652	40,282	SH		SOLE		40,282	0	0
SILVER STD RES INC	COM	82823L106	67	11,000	SH	Call	SOLE		11,000	0	0
SILVER WHEATON CORP	COM	828336107	937	47,000	SH	Call	SOLE		47,000	0	0
SILVER WHEATON CORP	COM	828336107	737	37,000	SH	Put	SOLE		37,000	0	0
SILVER WHEATON CORP	COM	828336107	13,054	655,000	SH		SOLE		655,000	0	0
SILVERCORP METALS INC	COM	82835P103	46	29,700	SH		SOLE		29,700	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	385	10,027	SH		SOLE		10,027	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,097	31,000	SH	Call	SOLE		31,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,946	24,000	SH	Put	SOLE		24,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,299	13,988	SH		SOLE		13,988	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	422	14,463	SH		SOLE		14,463	0	0
SINA CORP	ORD	G81477104	411	10,000	SH	Call	SOLE		10,000	0	0
SINA CORP	ORD	G81477104	576	14,000	SH	Put	SOLE		14,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	235	9,000	SH	Call	SOLE		9,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	261	10,000	SH	Put	SOLE		10,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	859	32,931	SH		SOLE		32,931	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	442	91,500	SH		SOLE		91,500	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	901	26,222	SH		SOLE		26,222	0	0
SKECHERS U S A INC	CL A	830566105	6,513	122,070	SH		SOLE		122,070	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	280	42,193	SH		SOLE		42,193	0	0
SKULLCANDY INC	COM	83083J104	574	73,683	SH		SOLE		73,683	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	464	8,000	SH	Call	SOLE		8,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	232	4,000	SH	Put	SOLE		4,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,432	145,283	SH		SOLE		145,283	0	0
SLM CORP	COM	78442P106	415	48,534	SH		SOLE		48,534	0	0
SM ENERGY CO	COM	78454L100	28,957	371,243	SH		SOLE		371,243	0	0
SMITH A O	COM	831865209	4,384	92,754	SH		SOLE		92,754	0	0
SNAP ON INC	COM	833034101	14,670	121,155	SH		SOLE		121,155	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,620	61,977	SH		SOLE		61,977	0	0
SOHU COM INC	COM	83408W103	865	17,200	SH		SOLE		17,200	0	0
SOLAR CAP LTD	COM	83413U100	6,306	338,495	SH		SOLE		338,495	0	0
SOLAR SR CAP LTD	COM	83416M105	1,332	86,805	SH		SOLE		86,805	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,319	53,892	SH		SOLE		53,892	0	0
SOUFUN HLDGS LTD	ADR	836034108	5,637	566,500	SH		SOLE		566,500	0	0
SOUTHERN CO	COM	842587107	2,881	66,000	SH	Call	SOLE		66,000	0	0
SOUTHERN CO	COM	842587107	7,857	180,000	SH	Put	SOLE		180,000	0	0
SOUTHERN CO	COM	842587107	843	19,302	SH		SOLE		19,302	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,048	31,563	SH		SOLE		31,563	0	0
SOUTHWEST AIRLS CO	COM	844741108	439	13,000	SH	Call	SOLE		13,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,756	52,000	SH	Put	SOLE		52,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	63,904	1,894,712	SH		SOLE		1,894,712	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	574	34,966	SH		SOLE		34,966	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	110,826	3,182,476	SH		SOLE		3,182,476	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	522	7,025	SH		SOLE		7,025	0	0
SPANSION INC	COM CL A NEW	84649R200	3,244	142,382	SH		SOLE		142,382	0	0
SPARTAN MTRS INC	COM	846819100	175	37,625	SH		SOLE		37,625	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	198,343	1,006,717	SH		SOLE		1,006,717	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,209	117,800	SH	Call	SOLE		117,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	131,176	665,800	SH	Put	SOLE		665,800	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,396	5,600	SH		SOLE		5,600	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	989	13,200	SH		SOLE		13,200	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	225	7,620	SH		SOLE		7,620	0	0
SPECTRA ENERGY CORP	COM	847560109	2,066	52,613	SH		SOLE		52,613	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	35,380	930,959	SH		SOLE		930,959	0	0
SPIRIT AIRLS INC	COM	848577102	23,964	347,036	SH		SOLE		347,036	0	0
SPOK HLDGS INC	COM	84863T106	630	48,387	SH		SOLE		48,387	0	0
SPRINT CORP	COM SER 1	85207U105	335	52,728	SH		SOLE		52,728	0	0
SPROUTS FMRS MKT INC	COM	85208M102	311	10,700	SH		SOLE		10,700	0	0
SPX CORP	COM	784635104	6,301	67,082	SH		SOLE		67,082	0	0
SQUARE 1 FINL INC	CL A	85223W101	454	23,600	SH		SOLE		23,600	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	912	20,768	SH		SOLE		20,768	0	0
ST JOE CO	COM	790148100	1,253	62,837	SH		SOLE		62,837	0	0
ST JUDE MED INC	COM	790849103	361	6,000	SH	Call	SOLE		6,000	0	0
ST JUDE MED INC	COM	790849103	41,439	689,162	SH		SOLE		689,162	0	0
STAMPS COM INC	COM NEW	852857200	1,690	53,156	SH		SOLE		53,156	0	0
STANDEX INTL CORP	COM	854231107	672	9,063	SH		SOLE		9,063	0	0
STAPLES INC	COM	855030102	601	49,700	SH	Put	SOLE		49,700	0	0
STAPLES INC	COM	855030102	5,993	495,297	SH		SOLE		495,297	0	0
STARZ	COM SER A	85571Q102	7,302	220,720	SH		SOLE		220,720	0	0
STATE BK FINL CORP	COM	856190103	557	34,296	SH		SOLE		34,296	0	0
STEALTHGAS INC	SHS	Y81669106	669	73,910	SH		SOLE		73,910	0	0
STEEL DYNAMICS INC	COM	858119100	15,230	675,181	SH		SOLE		675,181	0	0
STEELCASE INC	CL A	858155203	1,490	92,043	SH		SOLE		92,043	0	0
STEIN MART INC	COM	858375108	489	42,142	SH		SOLE		42,142	0	0
STEINER LEISURE LTD	ORD	P8744Y102	868	23,079	SH		SOLE		23,079	0	0
STELLUS CAP INVT CORP	COM	858568108	432	31,200	SH		SOLE		31,200	0	0
STEPAN CO	COM	858586100	1,539	34,667	SH		SOLE		34,667	0	0
STERICYCLE INC	COM	858912108	3,067	26,317	SH		SOLE		26,317	0	0
STIFEL FINL CORP	COM	860630102	310	6,628	SH		SOLE		6,628	0	0
STOCK YDS BANCORP INC	COM	861025104	432	14,381	SH		SOLE		14,381	0	0
STONERIDGE INC	COM	86183P102	214	19,000	SH		SOLE		19,000	0	0
STRAYER ED INC	COM	863236105	4,450	74,311	SH		SOLE		74,311	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	131	20,145	SH		SOLE		20,145	0	0
SUFFOLK BANCORP	COM	864739107	345	17,800	SH		SOLE		17,800	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	553	68,299	SH		SOLE		68,299	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,857	127,267	SH		SOLE		127,267	0	0
SUNCOR ENERGY INC NEW	COM	867224107	289	8,000	SH	Call	SOLE		8,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	289	8,000	SH	Put	SOLE		8,000	0	0
SUNEDISON INC	COM	86732Y109	1,605	85,000	SH	Call	SOLE		85,000	0	0
SUNEDISON INC	COM	86732Y109	1,964	104,000	SH	Put	SOLE		104,000	0	0
SUNEDISON INC	COM	86732Y109	264	8,522	SH		SOLE		8,522	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	446	71,649	SH		SOLE		71,649	0	0
SUNOPTA INC	COM	8676EP108	1,342	111,170	SH		SOLE		111,170	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	10,144	734,117	SH		SOLE		734,117	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	5,495	167,375	SH		SOLE		167,375	0	0
SUPPORT COM INC	COM	86858W101	272	126,800	SH		SOLE		126,800	0	0
SURMODICS INC	COM	868873100	625	34,473	SH		SOLE		34,473	0	0
SVB FINL GROUP	COM	78486Q101	2,651	23,663	SH		SOLE		23,663	0	0
SWIFT TRANSN CO	CL A	87074U101	1,609	76,744	SH		SOLE		76,744	0	0
SWS GROUP INC	COM	78503N107	221	32,200	SH		SOLE		32,200	0	0
SYKES ENTERPRISES INC	COM	871237103	344	17,198	SH		SOLE		17,198	0	0
SYMANTEC CORP	COM	871503108	1,152	49,000	SH	Call	SOLE		49,000	0	0
SYMANTEC CORP	COM	871503108	799	34,000	SH	Put	SOLE		34,000	0	0
SYMANTEC CORP	COM	871503108	87,284	3,719,802	SH		SOLE		3,719,802	0	0
SYMETRA FINL CORP	COM	87151Q106	3,512	150,485	SH		SOLE		150,485	0	0
SYMMETRY MED INC	COM	871546206	881	87,377	SH		SOLE		87,377	0	0
SYNAPTICS INC	COM	87157D109	264	3,620	SH		SOLE		3,620	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	282	6,154	SH		SOLE		6,154	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	523	52,300	SH		SOLE		52,300	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	691	10,900	SH		SOLE		10,900	0	0
SYNOPSYS INC	COM	871607107	9,226	232,537	SH		SOLE		232,537	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	1,588	45,514	SH		SOLE		45,514	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	5,806	177,438	SH		SOLE		177,438	0	0
TARGA RES CORP	COM	87612G101	26,386	194,378	SH		SOLE		194,378	0	0
TARGACEPT INC	COM	87611R306	347	138,521	SH		SOLE		138,521	0	0
TARGET CORP	COM	87612E106	1,066	17,000	SH	Call	SOLE		17,000	0	0
TARGET CORP	COM	87612E106	2,695	43,000	SH	Put	SOLE		43,000	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	277	1,800	SH		SOLE		1,800	0	0
TASEKO MINES LTD	COM	876511106	225	133,100	SH		SOLE		133,100	0	0
TAUBMAN CTRS INC	COM	876664103	8,825	120,880	SH		SOLE		120,880	0	0
TCF FINL CORP	COM	872275102	4,497	289,654	SH		SOLE		289,654	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	334	10,000	SH	Call	SOLE		10,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	434	13,000	SH	Put	SOLE		13,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	298	8,937	SH		SOLE		8,937	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,128	165,637	SH		SOLE		165,637	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	12,235	211,167	SH		SOLE		211,167	0	0
TECH DATA CORP	COM	878237106	2,973	50,511	SH		SOLE		50,511	0	0
TECHTARGET INC	COM	87874R100	297	33,979	SH		SOLE		33,979	0	0
TECO ENERGY INC	COM	872375100	191	11,000	SH	Put	SOLE		11,000	0	0
TECUMSEH PRODS CO	COM	878895309	65	14,935	SH		SOLE		14,935	0	0
TEEKAY CORPORATION	COM	Y8564W103	22,759	347,854	SH		SOLE		347,854	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	291	8,660	SH		SOLE		8,660	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	190	68,300	SH		SOLE		68,300	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	282	3,004	SH		SOLE		3,004	0	0
TELEFLEX INC	COM	879369106	5,153	49,054	SH		SOLE		49,054	0	0
TELENAV INC	COM	879455103	506	75,603	SH		SOLE		75,603	0	0
TELETECH HOLDINGS INC	COM	879939106	1,210	49,243	SH		SOLE		49,243	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,121	19,958	SH		SOLE		19,958	0	0
TENARIS S A	SPONSORED ADR	88031M109	296	6,500	SH		SOLE		6,500	0	0
TENNECO INC	COM	880349105	727	13,986	SH		SOLE		13,986	0	0
TERADATA CORP DEL	COM	88076W103	210	5,000	SH	Call	SOLE		5,000	0	0
TERADATA CORP DEL	COM	88076W103	377	9,000	SH	Put	SOLE		9,000	0	0
TERADATA CORP DEL	COM	88076W103	38,024	907,163	SH		SOLE		907,163	0	0
TERADYNE INC	COM	880770102	5,859	302,175	SH		SOLE		302,175	0	0
TERNIUM SA	SPON ADR	880890108	2,013	83,700	SH		SOLE		83,700	0	0
TERRITORIAL BANCORP INC	COM	88145X108	501	24,614	SH		SOLE		24,614	0	0
TESCO CORP	COM	88157K101	2,780	140,547	SH		SOLE		140,547	0	0
TESLA MTRS INC	COM	88160R101	1,456	6,000	SH	Call	SOLE		6,000	0	0
TESLA MTRS INC	COM	88160R101	1,456	6,000	SH	Put	SOLE		6,000	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	214	7,401	SH		SOLE		7,401	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	7,473	281,134	SH		SOLE		281,134	0	0
TETRA TECH INC NEW	COM	88162G103	581	23,275	SH		SOLE		23,275	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	376	7,000	SH	Call	SOLE		7,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	860	16,000	SH	Put	SOLE		16,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	14,954	278,200	SH		SOLE		278,200	0	0
TEXAS INSTRS INC	COM	882508104	238	5,000	SH	Call	SOLE		5,000	0	0
TEXAS INSTRS INC	COM	882508104	906	19,000	SH	Put	SOLE		19,000	0	0
TEXAS INSTRS INC	COM	882508104	680	14,388	SH		SOLE		14,388	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,457	7,584	SH		SOLE		7,584	0	0
TEXTRON INC	COM	883203101	8,371	232,593	SH		SOLE		232,593	0	0
TGC INDS INC	COM NEW	872417308	114	29,954	SH		SOLE		29,954	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	243	2,000	SH	Call	SOLE		2,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	389	3,200	SH	Put	SOLE		3,200	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,253	51,362	SH		SOLE		51,362	0	0
THIRD PT REINS LTD	COM	G8827U100	1,414	97,300	SH		SOLE		97,300	0	0
THOMSON REUTERS CORP	COM	884903105	284	7,800	SH		SOLE		7,800	0	0
TIBCO SOFTWARE INC	COM	88632Q103	14,438	609,940	SH		SOLE		609,940	0	0
TICC CAPITAL CORP	COM	87244T109	2,952	336,503	SH		SOLE		336,503	0	0
TILLYS INC	CL A	886885102	335	44,598	SH		SOLE		44,598	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,139	43,500	SH		SOLE		43,500	0	0
TIME INC NEW	COM	887228104	3,198	138,224	SH		SOLE		138,224	0	0
TIME WARNER CABLE INC	COM	88732J207	124,632	871,305	SH		SOLE		871,305	0	0
TIMKEN CO	COM	887389104	22,735	538,107	SH		SOLE		538,107	0	0
TIVO INC	COM	888706108	147	11,488	SH		SOLE		11,488	0	0
TJX COS INC NEW	COM	872540109	237	4,000	SH	Put	SOLE		4,000	0	0
TJX COS INC NEW	COM	872540109	53,865	910,350	SH		SOLE		910,350	0	0
T-MOBILE US INC	COM	872590104	273	9,415	SH		SOLE		9,415	0	0
TORNIER N V	SHS	N87237108	1,524	63,798	SH		SOLE		63,798	0	0
TORO CO	COM	891092108	5,901	99,600	SH		SOLE		99,600	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	968	19,672	SH		SOLE		19,672	0	0
TOWER INTL INC	COM	891826109	3,311	133,600	SH		SOLE		133,600	0	0
TOWERS WATSON & CO	CL A	891894107	13,542	136,101	SH		SOLE		136,101	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	542	81,305	SH		SOLE		81,305	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	544	39,824	SH		SOLE		39,824	0	0
TRANSCANADA CORP	COM	89353D107	522	10,100	SH		SOLE		10,100	0	0
TRANSDIGM GROUP INC	COM	893641100	23,716	128,938	SH		SOLE		128,938	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	375	62,516	SH		SOLE		62,516	0	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	341	11,300	SH		SOLE		11,300	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	374	38,200	SH		SOLE		38,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	376	4,000	SH	Call	SOLE		4,000	0	0
TRAVELZOO INC	COM NEW	89421Q205	432	27,830	SH		SOLE		27,830	0	0
TRIANGLE CAP CORP	COM	895848109	1,078	42,555	SH		SOLE		42,555	0	0
TRICO BANCSHARES	COM	896095106	371	16,315	SH		SOLE		16,315	0	0
TRIMAS CORP	COM NEW	896215209	361	14,827	SH		SOLE		14,827	0	0
TRINA SOLAR LTD SPON ADR	DEPOSITORY RECEIPTS	89628E104	204	19,800	SH		SOLE		19,800	0	0
TRIPLE-S MGMT CORP	CL B	896749108	1,365	68,632	SH		SOLE		68,632	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	55,650	2,953,543	SH		SOLE		2,953,543	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	761	83,600	SH		SOLE		83,600	0	0
TRUEBLUE INC	COM	89785X101	2,814	111,327	SH		SOLE		111,327	0	0
TRULIA INC	COM	897888103	2,720	56,400	SH		SOLE		56,400	0	0
TRUSTCO BK CORP N Y	COM	898349105	617	95,735	SH		SOLE		95,735	0	0
TRUSTMARK CORP	COM	898402102	3,289	142,747	SH		SOLE		142,747	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	60,832	600,818	SH		SOLE		600,818	0	0
TTM TECHNOLOGIES INC	COM	87305R109	792	116,201	SH		SOLE		116,201	0	0
TUESDAY MORNING CORP	COM NEW	899035505	1,413	72,799	SH		SOLE		72,799	0	0
TUPPERWARE BRANDS CORP	COM	899896104	483	7,000	SH	Call	SOLE		7,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,997	28,925	SH		SOLE		28,925	0	0
TUTOR PERINI CORP	COM	901109108	2,371	89,917	SH		SOLE		89,917	0	0
TW TELECOM INC	COM	87311L104	35,410	857,923	SH		SOLE		857,923	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	247	7,201	SH		SOLE		7,201	0	0
TWIN DISC INC	COM	901476101	384	14,285	SH		SOLE		14,285	0	0
TWITTER INC	COM	90184L102	10,657	206,880	SH		SOLE		206,880	0	0
TWO HBRS INVT CORP	COM	90187B101	5,819	601,716	SH		SOLE		601,716	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	5,879	131,888	SH		SOLE		131,888	0	0
TYLER TECHNOLOGIES INC	COM	902252105	972	10,990	SH		SOLE		10,990	0	0
U S G CORP	COM NEW	903293405	330	12,000	SH	Call	SOLE		12,000	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	588	16,633	SH		SOLE		16,633	0	0
U S SILICA HLDGS INC	COM	90346E103	3,420	54,700	SH		SOLE		54,700	0	0
UDR INC	COM	902653104	937	34,417	SH		SOLE		34,417	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	68,812	583,254	SH		SOLE		583,254	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	283	2,000	SH	Put	SOLE		2,000	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	650	72,900	SH		SOLE		72,900	0	0
ULTRA PETROLEUM CORP	COM	903914109	721	31,000	SH	Call	SOLE		31,000	0	0
ULTRA PETROLEUM CORP	COM	903914109	2,373	102,000	SH	Put	SOLE		102,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	550	9,700	SH		SOLE		9,700	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	68	21,466	SH		SOLE		21,466	0	0
ULTRATECH INC	COM	904034105	3,613	159,037	SH		SOLE		159,037	0	0
UNDER ARMOUR INC	CL A	904311107	207	3,000	SH	Call	SOLE		3,000	0	0
UNIFI INC	COM NEW	904677200	582	22,481	SH		SOLE		22,481	0	0
UNIFIRST CORP MASS	COM	904708104	426	4,408	SH		SOLE		4,408	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,690	136,100	SH		SOLE		136,100	0	0
UNION PAC CORP	COM	907818108	434	4,000	SH	Call	SOLE		4,000	0	0
UNION PAC CORP	COM	907818108	2,799	25,816	SH		SOLE		25,816	0	0
UNIT CORP	COM	909218109	8,348	142,509	SH		SOLE		142,509	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,028	62,468	SH		SOLE		62,468	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	137	29,200	SH		SOLE		29,200	0	0
UNITED CONTL HLDGS INC	COM	910047109	10,556	225,610	SH		SOLE		225,610	0	0
UNITED INS HLDGS CORP	COM	910710102	349	23,100	SH		SOLE		23,100	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	265	132,330	SH		SOLE		132,330	0	0
UNITED ONLINE INC	COM NEW	911268209	1,082	98,612	SH		SOLE		98,612	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	295	3,000	SH	Call	SOLE		3,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,914	253,467	SH		SOLE		253,467	0	0
UNITED RENTALS INC	COM	911363109	5,667	52,931	SH		SOLE		52,931	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	325	14,690	SH		SOLE		14,690	0	0
UNITED STATES STL CORP NEW	COM	912909108	18,426	471,007	SH		SOLE		471,007	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,112	20,000	SH	Call	SOLE		20,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,062	29,000	SH	Put	SOLE		29,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	23,080	218,558	SH		SOLE		218,558	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,087	8,439	SH		SOLE		8,439	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	949	11,000	SH	Call	SOLE		11,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	776	9,000	SH	Put	SOLE		9,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	458	5,314	SH		SOLE		5,314	0	0
UNITIL CORP	COM	913259107	973	31,285	SH		SOLE		31,285	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	781	97,048	SH		SOLE		97,048	0	0
UNIVERSAL ELECTRS INC	COM	913483103	507	10,278	SH		SOLE		10,278	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,539	36,006	SH		SOLE		36,006	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	52,233	500,138	SH		SOLE		500,138	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	240	25,513	SH		SOLE		25,513	0	0
UNIVEST CORP PA	COM	915271100	510	27,107	SH		SOLE		27,107	0	0
UNUM GROUP	COM	91529Y106	7,479	217,558	SH		SOLE		217,558	0	0
UNWIRED PLANET INC NEW	COM	91531F103	30	16,300	SH		SOLE		16,300	0	0
URS CORP NEW	COM	903236107	25,264	439,384	SH		SOLE		439,384	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	321	15,849	SH		SOLE		15,849	0	0
US BANCORP DEL	COM NEW	902973304	209	5,000	SH	Call	SOLE		5,000	0	0
US BANCORP DEL	COM NEW	902973304	251	6,000	SH	Put	SOLE		6,000	0	0
US BANCORP DEL	COM NEW	902973304	2,701	64,587	SH		SOLE		64,587	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	850	11,539	SH		SOLE		11,539	0	0
UTI WORLDWIDE INC	ORD	G87210103	1,292	121,631	SH		SOLE		121,631	0	0
V F CORP	COM	918204108	660	10,000	SH	Call	SOLE		10,000	0	0
V F CORP	COM	918204108	1,255	19,000	SH	Put	SOLE		19,000	0	0
V F CORP	COM	918204108	375	5,680	SH		SOLE		5,680	0	0
VAALCO ENERGY INC	COM NEW	91851C201	416	48,906	SH		SOLE		48,906	0	0
VAIL RESORTS INC	COM	91879Q109	327	3,758	SH		SOLE		3,758	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	394	3,000	SH	Call	SOLE		3,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,392	18,231	SH		SOLE		18,231	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	47,142	1,018,896	SH		SOLE		1,018,896	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	949	24,258	SH		SOLE		24,258	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,904	26,500	SH		SOLE		26,500	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,120	31,300	SH		SOLE		31,300	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	528	6,500	SH		SOLE		6,500	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,460	24,300	SH		SOLE		24,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	266	6,370	SH		SOLE		6,370	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,602	59,800	SH		SOLE		59,800	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,364	10,400	SH		SOLE		10,400	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	2,834	151,157	SH		SOLE		151,157	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	1,025	41,500	SH		SOLE		41,500	0	0
VCA INC	COM	918194101	12,059	306,619	SH		SOLE		306,619	0	0
VECTOR GROUP LTD	COM	92240M108	14,628	660,365	SH		SOLE		660,365	0	0
VECTRUS INC	COM	92242T101	1,321	67,586	SH		SOLE		67,586	0	0
VEECO INSTRS INC DEL	COM	922417100	575	16,484	SH		SOLE		16,484	0	0
VEEVA SYS INC	CL A COM	922475108	558	19,800	SH		SOLE		19,800	0	0
VENTAS INC	COM	92276F100	805	13,000	SH	Put	SOLE		13,000	0	0
VENTAS INC	COM	92276F100	593	9,584	SH		SOLE		9,584	0	0
VERIFONE SYS INC	COM	92342Y109	2,244	65,235	SH		SOLE		65,235	0	0
VERISIGN INC	COM	92343E102	28,782	522,175	SH		SOLE		522,175	0	0
VERISK ANALYTICS INC	CL A	92345Y106	2,192	35,999	SH		SOLE		35,999	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,394	107,900	SH	Call	SOLE		107,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,998	160,000	SH	Put	SOLE		160,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	56,477	1,129,758	SH		SOLE		1,129,758	0	0
VIACOM INC NEW	CL B	92553P201	5,115	66,459	SH		SOLE		66,459	0	0
VIAD CORP	COM NEW	92552R406	497	24,071	SH		SOLE		24,071	0	0
VICAL INC	COM	925602104	78	70,916	SH		SOLE		70,916	0	0
VICOR CORP	COM	925815102	180	19,100	SH		SOLE		19,100	0	0
VINCE HLDG CORP	COM	92719W108	1,400	46,300	SH		SOLE		46,300	0	0
VIRNETX HLDG CORP	COM	92823T108	104	16,600	SH		SOLE		16,600	0	0
VISA INC	COM CL A	92826C839	843	3,953	SH		SOLE		3,953	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	292	19,706	SH		SOLE		19,706	0	0
VISTEON CORP	COM NEW	92839U206	292	3,000	SH	Call	SOLE		3,000	0	0
VISTEON CORP	COM NEW	92839U206	389	4,000	SH	Put	SOLE		4,000	0	0
VISTEON CORP	COM NEW	92839U206	258	2,653	SH		SOLE		2,653	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	37	10,200	SH		SOLE		10,200	0	0
VMWARE INC	CL A COM	928563402	469	5,000	SH	Call	SOLE		5,000	0	0
VMWARE INC	CL A COM	928563402	657	7,000	SH	Put	SOLE		7,000	0	0
VMWARE INC	CL A COM	928563402	69,472	742,073	SH		SOLE		742,073	0	0
VONAGE HLDGS CORP	COM	92886T201	680	207,520	SH		SOLE		207,520	0	0
VORNADO RLTY TR	SH BEN INT	929042109	400	4,000	SH	Put	SOLE		4,000	0	0
VOXX INTL CORP	CL A	91829F104	780	84,812	SH		SOLE		84,812	0	0
VOYA FINL INC	COM	929089100	26,991	690,300	SH		SOLE		690,300	0	0
VSE CORP	COM	918284100	322	6,560	SH		SOLE		6,560	0	0
VULCAN MATLS CO	COM	929160109	10,353	172,357	SH		SOLE		172,357	0	0
WABCO HLDGS INC	COM	92927K102	6,684	73,489	SH		SOLE		73,489	0	0
WADDELL & REED FINL INC	CL A	930059100	744	14,389	SH		SOLE		14,389	0	0
WALGREEN CO	COM	931422109	6,899	116,378	SH		SOLE		116,378	0	0
WAL-MART STORES INC	COM	931142103	1,912	25,000	SH	Call	SOLE		25,000	0	0
WAL-MART STORES INC	COM	931142103	4,206	55,000	SH	Put	SOLE		55,000	0	0
WAL-MART STORES INC	COM	931142103	3,960	51,784	SH		SOLE		51,784	0	0
WARREN RES INC	COM	93564A100	2,298	442,705	SH		SOLE		442,705	0	0
WASTE CONNECTIONS INC	COM	941053100	457	9,434	SH		SOLE		9,434	0	0
WASTE MGMT INC DEL	COM	94106L109	808	17,000	SH	Put	SOLE		17,000	0	0
WASTE MGMT INC DEL	COM	94106L109	18,236	383,652	SH		SOLE		383,652	0	0
WATERS CORP	COM	941848103	23,260	234,754	SH		SOLE		234,754	0	0
WATERSTONE FINL INC MD	COM	94188P101	371	32,126	SH		SOLE		32,126	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	894	43,000	SH	Call	SOLE		43,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	811	39,000	SH	Put	SOLE		39,000	0	0
WEB COM GROUP INC	COM	94733A104	749	37,486	SH		SOLE		37,486	0	0
WEBMD HEALTH CORP	COM	94770V102	1,285	30,855	SH		SOLE		30,855	0	0
WELLPOINT INC	COM	94973V107	218	1,815	SH		SOLE		1,815	0	0
WELLS FARGO & CO NEW	COM	949746101	8,735	168,400	SH	Call	SOLE		168,400	0	0
WELLS FARGO & CO NEW	COM	949746101	7,210	139,000	SH	Put	SOLE		139,000	0	0
WELLS FARGO & CO NEW	COM	949746101	10,538	203,145	SH		SOLE		203,145	0	0
WERNER ENTERPRISES INC	COM	950755108	5,470	217,081	SH		SOLE		217,081	0	0
WESBANCO INC	COM	950810101	419	13,693	SH		SOLE		13,693	0	0
WEST CORP	COM	952355204	3,078	104,500	SH		SOLE		104,500	0	0
WEST MARINE INC	COM	954235107	102	11,351	SH		SOLE		11,351	0	0
WESTAMERICA BANCORPORATION	COM	957090103	612	13,121	SH		SOLE		13,121	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	120	66,300	SH		SOLE		66,300	0	0
WESTERN DIGITAL CORP	COM	958102105	78,462	808,103	SH		SOLE		808,103	0	0
WESTERN REFNG INC	COM	959319104	8,736	208,047	SH		SOLE		208,047	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	329	46,771	SH		SOLE		46,771	0	0
WESTMORELAND COAL CO	COM	960878106	2,955	80,088	SH		SOLE		80,088	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	306	5,400	SH		SOLE		5,400	0	0
WGL HLDGS INC	COM	92924F106	448	10,618	SH		SOLE		10,618	0	0
WHIRLPOOL CORP	COM	963320106	1,020	7,000	SH	Call	SOLE		7,000	0	0
WHIRLPOOL CORP	COM	963320106	874	6,000	SH	Put	SOLE		6,000	0	0
WHITEHORSE FIN INC	COM	96524V106	316	23,900	SH		SOLE		23,900	0	0
WHITEWAVE FOODS CO	COM	966244105	236	6,473	SH		SOLE		6,473	0	0
WHITING PETE CORP NEW	COM	966387102	233	3,000	SH	Put	SOLE		3,000	0	0
WHITING PETE CORP NEW	COM	966387102	13,213	175,341	SH		SOLE		175,341	0	0
WHOLE FOODS MKT INC	COM	966837106	1,524	40,000	SH	Call	SOLE		40,000	0	0
WHOLE FOODS MKT INC	COM	966837106	343	9,000	SH	Put	SOLE		9,000	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	4,864	50,962	SH		SOLE		50,962	0	0
WILLIAMS COS INC DEL	COM	969457100	1,328	24,000	SH	Call	SOLE		24,000	0	0
WILLIAMS COS INC DEL	COM	969457100	1,605	29,000	SH	Put	SOLE		29,000	0	0
WILLIAMS COS INC DEL	COM	969457100	390	7,054	SH		SOLE		7,054	0	0
WILLIAMS SONOMA INC	COM	969904101	666	10,000	SH	Call	SOLE		10,000	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	10,424	251,800	SH		SOLE		251,800	0	0
WILSHIRE BANCORP INC	COM	97186T108	1,323	143,422	SH		SOLE		143,422	0	0
WINDSTREAM HLDGS INC	COM	97382A101	144	13,363	SH		SOLE		13,363	0	0
WINMARK CORP	COM	974250102	345	4,697	SH		SOLE		4,697	0	0
WISCONSIN ENERGY CORP	COM	976657106	2,193	51,000	SH	Call	SOLE		51,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	473	11,000	SH	Put	SOLE		11,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	9,114	211,917	SH		SOLE		211,917	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	873	38,797	SH		SOLE		38,797	0	0
WOODWARD INC	COM	980745103	517	10,861	SH		SOLE		10,861	0	0
WORLD ACCEP CORP DEL	COM	981419104	940	13,909	SH		SOLE		13,909	0	0
WPX ENERGY INC	COM	98212B103	38,043	1,603,861	SH		SOLE		1,603,861	0	0
WSFS FINL CORP	COM	929328102	265	3,701	SH		SOLE		3,701	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	9,459	270,800	SH		SOLE		270,800	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	244	3,000	SH	Call	SOLE		3,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	325	4,000	SH	Put	SOLE		4,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,230	52,062	SH		SOLE		52,062	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	301	20,600	SH		SOLE		20,600	0	0
XEROX CORP	COM	984121103	3,857	291,510	SH		SOLE		291,510	0	0
XILINX INC	COM	983919101	2,437	57,620	SH		SOLE		57,620	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	547	187,400	SH		SOLE		187,400	0	0
XO GROUP INC	COM	983772104	531	47,279	SH		SOLE		47,279	0	0
XYLEM INC	COM	98419M100	675	19,041	SH		SOLE		19,041	0	0
YADKIN FINL CORP	COM	984305102	430	23,629	SH		SOLE		23,629	0	0
YAHOO INC	COM	984332106	8,156	200,236	SH		SOLE		200,236	0	0
YAMANA GOLD INC	COM	98462Y100	71	11,900	SH	Call	SOLE		11,900	0	0
YAMANA GOLD INC	COM	98462Y100	13,337	2,223,000	SH		SOLE		2,223,000	0	0
YELP INC	CL A	985817105	341	5,000	SH	Call	SOLE		5,000	0	0
YELP INC	CL A	985817105	410	6,000	SH	Put	SOLE		6,000	0	0
YORK WTR CO	COM	987184108	287	14,328	SH		SOLE		14,328	0	0
YUM BRANDS INC	COM	988498101	576	8,000	SH	Call	SOLE		8,000	0	0
YUM BRANDS INC	COM	988498101	288	4,000	SH	Put	SOLE		4,000	0	0
YUM BRANDS INC	COM	988498101	1,599	22,236	SH		SOLE		22,236	0	0
ZAIS FINL CORP	COM	98886K108	1,039	60,100	SH		SOLE		60,100	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	242	3,402	SH		SOLE		3,402	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	253	11,200	SH		SOLE		11,200	0	0
ZEP INC	COM	98944B108	162	11,536	SH		SOLE		11,536	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	1,062	82,000	SH		SOLE		82,000	0	0
ZILLOW INC	CL A	98954A107	1,508	13,000	SH	Call	SOLE		13,000	0	0
ZILLOW INC	CL A	98954A107	1,508	13,000	SH	Put	SOLE		13,000	0	0
ZILLOW INC	CL A	98954A107	6,015	51,946	SH		SOLE		51,946	0	0
ZIMMER HLDGS INC	COM	98956P102	13,710	136,346	SH		SOLE		136,346	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	34	12,801	SH		SOLE		12,801	0	0
ZIX CORP	COM	98974P100	735	214,200	SH		SOLE		214,200	0	0
ZUMIEZ INC	COM	989817101	873	31,076	SH		SOLE		31,076	0	0