Commerzbank (CRZBF) 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	2,240	68,139	SH		SOLE		68,139	0	0
3-D SYS CORP DEL	CALL	88554D905	3,287	100,000	SH	Call	SOLE		100,000	0	0
3M CO	COM	88579Y101	144,087	876,867	SH		SOLE		870,726	0	6,141
3M CO	CALL	88579Y901	4,519	27,500	SH	Call	SOLE		27,500	0	0
ABBOTT LABS	COM	002824100	14,499	322,056	SH		SOLE		317,724	0	4,332
ABBVIE INC	COM	00287Y109	15,217	232,530	SH		SOLE		232,530	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	7,688	268,451	SH		SOLE		268,451	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,144	113,587	SH		SOLE		110,387	0	3,200
ACE LTD	SHS	H0023R105	16,916	147,246	SH		SOLE		147,246	0	0
ACTAVIS PLC	SHS	G0083B108	16,275	63,226	SH		SOLE		63,226	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,326	413,218	SH		SOLE		413,218	0	0
ADOBE SYS INC	COM	00724F101	22,379	307,832	SH		SOLE		307,832	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,056	6,631	SH		SOLE		6,631	0	0
ADVANCED MICRO DEVICES INC	CALL	007903907	1,172	438,800	SH	Call	SOLE		438,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,076	1,151,883	SH		SOLE		1,151,883	0	0
AEROPOSTALE	COM	007865108	122	52,531	SH		SOLE		52,531	0	0
AES CORP	COM	00130H105	2,839	206,147	SH		SOLE		206,147	0	0
AETNA INC NEW	COM	00817Y108	5,318	59,863	SH		SOLE		59,863	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	12,396	58,405	SH		SOLE		58,405	0	0
AFLAC INC	COM	001055102	4,004	65,549	SH		SOLE		65,549	0	0
AGCO CORP	COM	001084102	737	16,311	SH		SOLE		16,311	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,198	53,692	SH		SOLE		53,692	0	0
AGL RES INC	COM	001204106	677	12,426	SH		SOLE		12,426	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,190	288,862	SH		SOLE		288,862	0	0
AGRIUM INC	COM	008916108	999	10,544	SH		SOLE		10,544	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,501	31,208	SH		SOLE		31,208	0	0
AIRGAS INC	COM	009363102	1,168	10,143	SH		SOLE		10,143	0	0
AK STL HLDG CORP	COM	001547108	8,632	1,453,255	SH		SOLE		1,453,255	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,297	115,902	SH		SOLE		115,902	0	0
AKERS BIOSCIENCES INC	COM	00973E102	261	65,356	SH		SOLE		65,356	0	0
ALAMOS GOLD INC	COM	011527108	6,530	915,808	SH		SOLE		915,808	0	0
ALBEMARLE CORP	COM	012653101	395	6,569	SH		SOLE		6,569	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	322	90,643	SH		SOLE		90,448	0	195
ALCOA INC	COM	013817101	14,882	942,526	SH		SOLE		941,826	0	700
ALEXION PHARMACEUTICALS INC	COM	015351109	23,262	125,718	SH		SOLE		125,718	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26,667	256,557	SH		SOLE		256,557	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	2,339	22,500	SH	Call	SOLE		22,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	200	3,578	SH		SOLE		3,578	0	0
ALLEGHANY CORP DEL	COM	017175100	680	1,468	SH		SOLE		1,468	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	489	14,063	SH		SOLE		14,063	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	552	9,948	SH		SOLE		9,948	0	0
ALLERGAN INC	COM	018490102	10,547	49,611	SH		SOLE		49,611	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,779	9,714	SH		SOLE		9,714	0	0
ALLIANT ENERGY CORP	COM	018802108	615	9,263	SH		SOLE		9,263	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	307	352,628	SH		SOLE		352,628	0	0
ALLSTATE CORP	COM	020002101	5,379	76,574	SH		SOLE		76,574	0	0
ALLY FINL INC	COM	02005N100	905	38,300	SH		SOLE		38,300	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	328	3,386	SH		SOLE		3,386	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	1,058	633,308	SH		SOLE		633,308	0	0
ALTERA CORP	COM	021441100	8,345	225,894	SH		SOLE		225,894	0	0
ALTRIA GROUP INC	COM	02209S103	44,168	896,446	SH		SOLE		896,446	0	0
ALTRIA GROUP INC	PUT	02209S953	14,781	300,000	SH	Put	SOLE		300,000	0	0
ALTRIA GROUP INC	CALL	02209S903	39,460	800,900	SH	Call	SOLE		800,900	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	197	200,828	SH		SOLE		200,828	0	0
AMAZON COM INC	COM	023135106	122,316	394,122	SH		SOLE		394,122	0	0
AMAZON COM INC	CALL	023135906	11,111	35,800	SH	Call	SOLE		35,800	0	0
AMAZON COM INC	PUT	023135956	7,138	23,000	SH	Put	SOLE		23,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,493	239,973	SH		SOLE		239,973	0	0
AMEREN CORP	COM	023608102	3,994	86,584	SH		SOLE		86,584	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	413	18,608	SH		SOLE		18,608	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	28,594	533,177	SH		SOLE		533,177	0	0
AMERICAN APPAREL INC	COM	023850100	302	293,017	SH		SOLE		293,017	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3,154	144,469	SH		SOLE		144,469	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	238	17,131	SH		SOLE		17,131	0	0
AMERICAN ELEC PWR INC	CALL	025537901	3,643	60,000	SH	Call	SOLE		60,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	13,733	226,170	SH		SOLE		226,170	0	0
AMERICAN EXPRESS CO	COM	025816109	91,558	984,070	SH		SOLE		965,612	0	18,458
AMERICAN INTL GROUP INC	CALL	026874904	48,001	857,000	SH	Call	SOLE		857,000	0	0
AMERICAN INTL GROUP INC	PUT	026874954	3,081	55,000	SH	Put	SOLE		55,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,562	259,997	SH		SOLE		259,997	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	676	74,690	SH		SOLE		74,690	0	0
AMERICAN STS WTR CO	COM	029899101	279	7,414	SH		SOLE		7,414	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,644	57,099	SH		SOLE		57,099	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	825	15,475	SH		SOLE		15,475	0	0
AMERIPRISE FINL INC	COM	03076C106	8,855	66,957	SH		SOLE		66,957	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,536	39,224	SH		SOLE		39,224	0	0
AMETEK INC NEW	COM	031100100	2,070	39,323	SH		SOLE		39,323	0	0
AMGEN INC	CALL	031162900	3,982	25,000	SH	Call	SOLE		25,000	0	0
AMGEN INC	COM	031162100	79,569	499,526	SH		SOLE		497,076	0	2,450
AMPHENOL CORP NEW	CL A	032095101	2,618	48,646	SH		SOLE		48,646	0	0
ANADARKO PETE CORP	COM	032511107	6,602	80,028	SH		SOLE		80,028	0	0
ANALOG DEVICES INC	COM	032654105	13,684	246,463	SH		SOLE		246,463	0	0
ANGIES LIST INC	COM	034754101	950	152,450	SH		SOLE		152,450	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	8,234	946,385	SH		SOLE		946,385	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	661	5,884	SH		SOLE		5,884	0	0
ANNALY CAP MGMT INC	COM	035710409	954	88,213	SH		SOLE		88,213	0	0
ANSYS INC	COM	03662Q105	692	8,435	SH		SOLE		8,435	0	0
ANTHEM INC	COM	036752103	22,849	181,816	SH		SOLE		181,816	0	0
AOL INC	COM	00184X105	4,663	100,992	SH		SOLE		100,992	0	0
AON PLC	SHS CL A	G0408V102	3,779	39,850	SH		SOLE		39,850	0	0
APACHE CORP	COM	037411105	4,740	75,641	SH		SOLE		72,641	0	3,000
APACHE CORP	CALL	037411905	3,134	50,000	SH	Call	SOLE		50,000	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	588	15,817	SH		SOLE		15,817	0	0
APOLLO ED GROUP INC	PUT	037604955	2,729	80,000	SH	Put	SOLE		80,000	0	0
APOLLO ED GROUP INC	CL A	037604105	12,000	351,803	SH		SOLE		351,803	0	0
APOLLO INVT CORP	COM	03761U106	392	52,788	SH		SOLE		52,788	0	0
APPLE INC	CALL	037833900	27,209	246,500	SH	Call	SOLE		246,500	0	0
APPLE INC	COM	037833100	910,991	8,253,225	SH		SOLE		8,248,250	0	4,975
APPLE INC	PUT	037833950	46,006	416,800	SH	Put	SOLE		416,800	0	0
APPLIED MATLS INC	CALL	038222905	2,492	100,000	SH	Call	SOLE		100,000	0	0
APPLIED MATLS INC	COM	038222105	18,909	758,782	SH		SOLE		758,782	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	128	12,600	SH		SOLE		12,600	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1,107	100,351	SH		SOLE		100,351	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	713	12,059	SH		SOLE		12,059	0	0
ARCH COAL INC	COM	039380100	251	140,948	SH		SOLE		140,948	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,132	98,688	SH		SOLE		98,688	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	1,300	374,712	SH		SOLE		374,712	0	0
ARES CAP CORP	COM	04010L103	460	29,495	SH		SOLE		29,495	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	2,474	360,127	SH		SOLE		360,127	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	52	14,124	SH		SOLE		14,124	0	0
ARROW ELECTRS INC	COM	042735100	467	8,069	SH		SOLE		8,069	0	0
ASHLAND INC NEW	COM	044209104	792	6,612	SH		SOLE		6,612	0	0
ASSURANT INC	COM	04621X108	715	10,443	SH		SOLE		10,443	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,796	25,512	SH		SOLE		25,512	0	0
AT&T INC	CALL	00206R902	43,801	1,304,000	SH	Call	SOLE		1,304,000	0	0
AT&T INC	COM	00206R102	74,558	2,219,650	SH		SOLE		2,219,650	0	0
AURICO GOLD INC	COM	05155C105	6,855	2,089,830	SH		SOLE		2,089,830	0	0
AUTODESK INC	COM	052769106	9,309	154,995	SH		SOLE		154,995	0	0
AUTOLIV INC	COM	052800109	888	8,365	SH		SOLE		8,365	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,751	296,886	SH		SOLE		296,886	0	0
AUTONATION INC	COM	05329W102	718	11,886	SH		SOLE		11,886	0	0
AUTOZONE INC	CALL	053332902	13,620	22,000	SH	Call	SOLE		22,000	0	0
AUTOZONE INC	PUT	053332952	1,238	2,000	SH	Put	SOLE		2,000	0	0
AUTOZONE INC	COM	053332102	7,920	12,793	SH		SOLE		12,793	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	15,975	158,813	SH		SOLE		158,813	0	0
AVALON RARE METALS INC	COM	053470100	69	373,009	SH		SOLE		373,009	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,638	22,268	SH		SOLE		22,268	0	0
AVERY DENNISON CORP	COM	053611109	735	14,165	SH		SOLE		14,165	0	0
AVIS BUDGET GROUP	COM	053774105	201	3,033	SH		SOLE		3,033	0	0
AVNET INC	COM	053807103	501	11,640	SH		SOLE		11,640	0	0
AVON PRODS INC	COM	054303102	3,032	322,937	SH		SOLE		322,937	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	425	8,328	SH		SOLE		8,328	0	0
B/E AEROSPACE INC	COM	073302101	519	8,948	SH		SOLE		8,948	0	0
B2GOLD CORP	COM	11777Q209	42	25,982	SH		SOLE		25,982	0	0
BAIDU INC	SPON ADR REP A	056752108	64,084	281,108	SH		SOLE		281,108	0	0
BAIDU INC	PUT	056752958	6,862	30,100	SH	Put	SOLE		30,100	0	0
BAKER HUGHES INC	COM	057224107	6,802	121,313	SH		SOLE		121,313	0	0
BALL CORP	COM	058498106	1,544	22,653	SH		SOLE		22,653	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,468	156,313	SH		SOLE		156,313	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,975	147,708	SH		SOLE		147,708	0	0
BANCO SANTANDER SA	ADR	05964H105	2,484	298,148	SH		SOLE		298,148	0	0
BANK AMER CORP	COM	060505104	85,397	4,773,460	SH		SOLE		4,753,460	0	20,000
BANK MONTREAL QUE	CALL	063671901	14,146	200,000	SH	Call	SOLE		200,000	0	0
BANK MONTREAL QUE	COM	063671101	10,071	142,382	SH		SOLE		142,382	0	0
BANK N S HALIFAX	COM	064149107	6,179	108,245	SH		SOLE		108,245	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,386	182,063	SH		SOLE		182,063	0	0
BANK OF AMERICA CORPORATION	CALL	060505904	4,472	250,000	SH	Call	SOLE		250,000	0	0
BANK OF AMERICA CORPORATION	PUT	060505954	35,780	2,000,000	SH	Put	SOLE		2,000,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	1,897	60,210	SH		SOLE		60,210	0	0
BARCLAYS PLC	ADR	06738E204	1,036	69,020	SH		SOLE		69,020	0	0
BARD C R INC	COM	067383109	1,863	11,182	SH		SOLE		11,182	0	0
BARRICK GOLD CORP	PUT	067901958	2,688	250,000	SH	Put	SOLE		250,000	0	0
BARRICK GOLD CORP	COM	067901108	47,373	4,406,746	SH		SOLE		4,405,421	0	1,325
BARRICK GOLD CORP	CALL	067901908	12,201	1,135,000	SH	Call	SOLE		1,135,000	0	0
BAXTER INTL INC	COM	071813109	6,807	92,871	SH		SOLE		92,871	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2,378	143,159	SH		SOLE		143,159	0	0
BB&T CORP	COM	054937107	4,397	113,063	SH		SOLE		113,063	0	0
BCE INC	COM NEW	05534B760	14,626	318,938	SH		SOLE		318,938	0	0
BCE INC	CALL	05534B900	38,064	830,000	SH	Call	SOLE		830,000	0	0
BECTON DICKINSON & CO	COM	075887109	4,962	35,658	SH		SOLE		34,871	0	787
BED BATH & BEYOND INC	COM	075896100	8,862	116,351	SH		SOLE		116,351	0	0
BERKLEY W R CORP	COM	084423102	432	8,431	SH		SOLE		8,431	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,720	271,195	SH		SOLE		271,195	0	0
BERKSHIRE HATHAWAY INC DEL	PUT	084670952	60,060	400,000	SH	Put	SOLE		400,000	0	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	45,045	300,000	SH	Call	SOLE		300,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,074	49	SH		SOLE		49	0	0
BEST BUY INC	COM	086516101	2,732	70,084	SH		SOLE		70,084	0	0
BHP BILLITON LTD	CALL	088606908	1,774	37,500	SH	Call	SOLE		37,500	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	642	13,563	SH		SOLE		13,563	0	0
BIOGEN IDEC INC	COM	09062X103	63,324	186,550	SH		SOLE		186,550	0	0
BIOGEN IDEC INC	CALL	09062X903	4,277	12,600	SH	Call	SOLE		12,600	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,806	185,910	SH		SOLE		185,910	0	0
BLACKBERRY LTD	COM	09228F103	15,838	1,442,467	SH		SOLE		1,442,467	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	382	10,135	SH		SOLE		10,135	0	0
BLACKROCK INC	COM	09247X101	7,561	21,147	SH		SOLE		21,147	0	0
BLOCK H & R INC	COM	093671105	1,692	50,248	SH		SOLE		50,248	0	0
BOEING CO	COM	097023105	117,648	905,124	SH		SOLE		901,724	0	3,400
BOEING CO	PUT	097023955	5,199	40,000	SH	Put	SOLE		40,000	0	0
BORGWARNER INC	COM	099724106	2,320	42,218	SH		SOLE		42,218	0	0
BOSTON PROPERTIES INC	COM	101121101	3,746	29,109	SH		SOLE		29,109	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,718	205,097	SH		SOLE		205,097	0	0
BP PLC	CALL	055622904	254	6,667	SH	Call	SOLE		6,667	0	0
BP PLC	SPONSORED ADR	055622104	4,249	111,455	SH		SOLE		111,455	0	0
BRF SA	SPONSORED ADR	10552T107	477	20,416	SH		SOLE		20,416	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20,859	353,355	SH		SOLE		352,675	0	680
BRISTOL MYERS SQUIBB CO	PUT	110122958	5,903	100,000	SH	Put	SOLE		100,000	0	0
BRISTOL MYERS SQUIBB CO	CALL	110122908	2,361	40,000	SH	Call	SOLE		40,000	0	0
BROADCOM CORP	CL A	111320107	19,017	438,882	SH		SOLE		438,882	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,509	50,059	SH		SOLE		50,059	0	0
BROWN FORMAN CORP	CL B	115637209	1,818	20,696	SH		SOLE		20,696	0	0
BUFFALO WILD WINGS INC	COM	119848109	3,758	20,836	SH		SOLE		20,836	0	0
BUNGE LIMITED	COM	G16962105	562	6,186	SH		SOLE		6,186	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,015	93,673	SH		SOLE		93,673	0	0
CA INC	COM	12673P105	7,927	260,326	SH		SOLE		260,326	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	640	31,001	SH		SOLE		31,001	0	0
CABOT OIL & GAS CORP	COM	127097103	2,465	83,238	SH		SOLE		83,238	0	0
CADIZ INC	COM NEW	127537207	1,744	155,750	SH		SOLE		155,750	0	0
CALIFORNIA RES CORP	COM	13057Q107	97	17,545	SH		SOLE		17,545	0	0
CALPINE CORP	COM NEW	131347304	659	29,771	SH		SOLE		29,771	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	471	6,373	SH		SOLE		6,373	0	0
CAMECO CORP	COM	13321L108	674	41,057	SH		SOLE		41,057	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,808	36,199	SH		SOLE		36,199	0	0
CAMPBELL SOUP CO	COM	134429109	1,758	39,958	SH		SOLE		39,958	0	0
CANADIAN NAT RES LTD	COM	136385101	2,976	96,380	SH		SOLE		96,380	0	0
CANADIAN NATL RY CO	COM	136375102	5,245	76,107	SH		SOLE		76,107	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,665	13,832	SH		SOLE		13,832	0	0
CANADIAN SOLAR INC	COM	136635109	1,028	42,510	SH		SOLE		42,510	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,092	85,914	SH		SOLE		85,914	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,738	58,687	SH		SOLE		58,687	0	0
CAREFUSION CORP	COM	14170T101	1,847	31,121	SH		SOLE		31,121	0	0
CARMAX INC	COM	143130102	2,268	34,069	SH		SOLE		34,069	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3,073	67,795	SH		SOLE		67,795	0	0
CATAMARAN CORP	COM	148887102	6,015	116,229	SH		SOLE		116,229	0	0
CATERPILLAR INC DEL	COM	149123101	85,248	931,369	SH		SOLE		931,369	0	0
CATERPILLAR INC DEL	PUT	149123951	8,238	90,000	SH	Put	SOLE		90,000	0	0
CBRE GROUP INC	CL A	12504L109	1,424	41,568	SH		SOLE		41,568	0	0
CBS CORP NEW	CL B	124857202	4,822	87,130	SH		SOLE		87,130	0	0
CDN IMPERIAL BK COMM TORONTO	CALL	136069901	35,240	410,000	SH	Call	SOLE		410,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,366	74,062	SH		SOLE		74,062	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,674	35,000	SH		SOLE		35,000	0	0
CELANESE CORP DEL	COM SER A	150870103	879	14,656	SH		SOLE		14,656	0	0
CELGENE CORP	PUT	151020954	10,973	98,100	SH	Put	SOLE		98,100	0	0
CELGENE CORP	COM	151020104	85,109	760,855	SH		SOLE		760,855	0	0
CELGENE CORP	CALL	151020904	17,842	159,500	SH	Call	SOLE		159,500	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	11,439	626,812	SH		SOLE		626,812	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,520	247,308	SH		SOLE		247,308	0	0
CENOVUS ENERGY INC	COM	15135U109	1,434	69,532	SH		SOLE		69,532	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,294	97,901	SH		SOLE		97,901	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,712	800,000	SH		SOLE		800,000	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,806	156,000	SH		SOLE		156,000	0	0
CENTURYLINK INC	COM	156700106	18,150	458,563	SH		SOLE		458,563	0	0
CERNER CORP	COM	156782104	13,638	210,921	SH		SOLE		210,921	0	0
CF INDS HLDGS INC	COM	125269100	24,938	91,502	SH		SOLE		91,502	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	9,726	58,371	SH		SOLE		58,371	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,577	96,431	SH		SOLE		96,431	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,420	20,168	SH		SOLE		20,168	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,566	80,012	SH		SOLE		80,012	0	0
CHEVRON CORP NEW	COM	166764100	122,852	1,095,133	SH		SOLE		1,095,133	0	0
CHEVRON CORP NEW	CALL	166764900	4,487	40,000	SH	Call	SOLE		40,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	899	21,409	SH		SOLE		21,409	0	0
CHIMERA INVT CORP	COM	16934Q109	73	22,844	SH		SOLE		22,844	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,201	6,137	SH		SOLE		6,137	0	0
CHUBB CORP	COM	171232101	3,467	33,511	SH		SOLE		33,511	0	0
CHURCH & DWIGHT INC	COM	171340102	956	12,126	SH		SOLE		12,126	0	0
CIENA CORP	COM NEW	171779309	319	16,447	SH		SOLE		16,447	0	0
CIGNA CORPORATION	COM	125509109	3,922	38,112	SH		SOLE		38,112	0	0
CIMAREX ENERGY CO	COM	171798101	1,391	13,125	SH		SOLE		13,125	0	0
CINCINNATI FINL CORP	COM	172062101	1,176	22,692	SH		SOLE		22,692	0	0
CINTAS CORP	COM	172908105	1,323	16,861	SH		SOLE		16,861	0	0
CIRRUS LOGIC INC	COM	172755100	5,551	235,515	SH		SOLE		235,515	0	0
CIRRUS LOGIC INC	PUT	172755950	3,536	150,000	SH	Put	SOLE		150,000	0	0
CISCO SYS INC	PUT	17275R952	5,841	210,000	SH	Put	SOLE		210,000	0	0
CISCO SYS INC	COM	17275R102	123,505	4,440,234	SH		SOLE		4,430,234	0	10,000
CIT GROUP INC	COM NEW	125581801	787	16,455	SH		SOLE		16,455	0	0
CITIGROUP INC	PUT	172967954	1,894	35,000	SH	Put	SOLE		35,000	0	0
CITIGROUP INC	CALL	172967904	3,084	57,000	SH	Call	SOLE		57,000	0	0
CITIGROUP INC	COM NEW	172967424	192,001	3,548,340	SH		SOLE		3,385,210	0	163,130
CITRIX SYS INC	COM	177376100	7,229	113,300	SH		SOLE		113,300	0	0
CLIFFS NAT RES INC	COM	18683K101	930	130,260	SH		SOLE		130,260	0	0
CLOROX CO DEL	COM	189054109	1,942	18,639	SH		SOLE		18,639	0	0
CME GROUP INC	COM	12572Q105	10,000	112,802	SH		SOLE		112,802	0	0
CMS ENERGY CORP	COM	125896100	1,386	39,885	SH		SOLE		39,885	0	0
COACH INC	COM	189754104	1,650	43,924	SH		SOLE		43,924	0	0
COBALT INTL ENERGY INC	COM	19075F106	1,003	112,825	SH		SOLE		112,825	0	0
COCA COLA CO	PUT	191216950	10,555	250,000	SH	Put	SOLE		250,000	0	0
COCA COLA CO	COM	191216100	65,759	1,557,540	SH		SOLE		1,544,279	0	13,261
COCA COLA CO	CALL	191216900	31,243	740,000	SH	Call	SOLE		740,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,886	65,273	SH		SOLE		65,273	0	0
COEUR MNG INC	COM NEW	192108504	1,848	361,662	SH		SOLE		361,662	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,257	384,670	SH		SOLE		384,670	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,116	261,833	SH		SOLE		254,659	0	7,174
COMCAST CORP NEW	CL A SPL	20030N200	13,297	230,999	SH		SOLE		230,999	0	0
COMCAST CORP NEW	CL A	20030N101	92,047	1,586,745	SH		SOLE		1,558,681	0	28,064
COMERICA INC	COM	200340107	1,341	28,623	SH		SOLE		28,623	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	5,069	137,638	SH		SOLE		137,638	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	194	30,820	SH		SOLE		30,820	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	84	16,851	SH		SOLE		16,851	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3,296	1,584,832	SH		SOLE		1,584,832	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6,905	722,241	SH		SOLE		722,241	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,364	21,629	SH		SOLE		21,629	0	0
CONAGRA FOODS INC	COM	205887102	5,283	145,613	SH		SOLE		145,613	0	0
CONCHO RES INC	COM	20605P101	3,727	37,368	SH		SOLE		37,368	0	0
CONOCOPHILLIPS	COM	20825C104	39,486	571,762	SH		SOLE		571,762	0	0
CONOCOPHILLIPS	CALL	20825C904	6,906	100,000	SH	Call	SOLE		100,000	0	0
CONSOL ENERGY INC	COM	20854P109	1,251	36,993	SH		SOLE		36,993	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,482	158,798	SH		SOLE		158,798	0	0
CONSOLIDATED EDISON INC	CALL	209115904	6,271	95,000	SH	Call	SOLE		95,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,571	26,192	SH		SOLE		26,192	0	0
CONTINENTAL RESOURCES INC	COM	212015101	5,744	149,740	SH		SOLE		149,740	0	0
COOPER COS INC	COM NEW	216648402	699	4,310	SH		SOLE		4,310	0	0
COPA HOLDINGS SA	CL A	P31076105	1,747	16,852	SH		SOLE		16,852	0	0
CORE LABORATORIES N V	COM	N22717107	456	3,793	SH		SOLE		3,793	0	0
CORNING INC	COM	219350105	4,719	205,785	SH		SOLE		205,785	0	0
COSTCO WHSL CORP NEW	COM	22160K105	40,068	282,664	SH		SOLE		282,664	0	0
COUNTERPATH CORP	COM NEW	22228P203	13	25,000	SH		SOLE		25,000	0	0
COVIDIEN PLC	SHS	G2554F113	7,153	69,936	SH		SOLE		69,936	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	137	10,067	SH		SOLE		10,067	0	0
CREE INC	COM	225447101	554	17,188	SH		SOLE		17,188	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,666	71,934	SH		SOLE		71,934	0	0
CRITEO S A	SPONS ADS	226718104	265	6,559	SH		SOLE		6,559	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,673	46,670	SH		SOLE		46,670	0	0
CROWN HOLDINGS INC	COM	228368106	633	12,438	SH		SOLE		12,438	0	0
CSX CORP	COM	126408103	7,223	199,353	SH		SOLE		199,353	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	1,700	16,891	SH		SOLE		16,891	0	0
CUI GLOBAL INC	COM NEW	126576206	425	57,004	SH		SOLE		57,004	0	0
CUMMINS INC	COM	231021106	7,947	55,124	SH		SOLE		55,124	0	0
CVS HEALTH CORP	COM	126650100	20,113	208,841	SH		SOLE		208,841	0	0
D R HORTON INC	COM	23331A109	4,107	162,395	SH		SOLE		162,395	0	0
DANAHER CORP DEL	COM	235851102	13,997	163,305	SH		SOLE		163,305	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,169	19,933	SH		SOLE		19,933	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	5,154	68,045	SH		SOLE		68,045	0	0
DEAN FOODS CO NEW	COM NEW	242370203	271	14,008	SH		SOLE		14,008	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,343	36,722	SH		SOLE		36,722	0	0
DEERE & CO	COM	244199105	7,184	81,208	SH		SOLE		79,958	0	1,250
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,230	44,417	SH		SOLE		44,417	0	0
DELTA AIR LINES INC DEL	PUT	247361952	4,476	91,000	SH	Put	SOLE		91,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20,084	408,292	SH		SOLE		408,292	0	0
DENBURY RES INC	COM NEW	247916208	441	54,259	SH		SOLE		54,259	0	0
DENISON MINES CORP	COM	248356107	37	40,308	SH		SOLE		40,308	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,159	21,759	SH		SOLE		21,759	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	384,275	12,800,633	SH		SOLE		12,771,600	0	29,033
DEUTSCHE BANK AG	PUT	D18190958	100,484	3,347,237	SH	Put	SOLE		3,347,237	0	0
DEUTSCHE BANK AG	CALL	D18190908	150,856	5,025,191	SH	Call	SOLE		5,025,191	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,492	89,723	SH		SOLE		89,723	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,088	29,651	SH		SOLE		29,651	0	0
DICKS SPORTING GOODS INC	COM	253393102	401	8,068	SH		SOLE		8,068	0	0
DIGITAL RLTY TR INC	COM	253868103	670	10,100	SH		SOLE		10,100	0	0
DIRECTV	COM	25490A309	26,775	308,826	SH		SOLE		308,826	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	2,610	233,836	SH		SOLE		233,836	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	328	14,297	SH		SOLE		14,297	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	2,179	68,686	SH		SOLE		68,686	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	439	11,700	SH		SOLE		11,700	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	11,639	143,818	SH		SOLE		143,818	0	0
DISCOVER FINL SVCS	COM	254709108	5,074	77,470	SH		SOLE		77,470	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	7,868	233,321	SH		SOLE		233,321	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,216	93,367	SH		SOLE		93,367	0	0
DISH NETWORK CORP	CL A	25470M109	36,608	502,231	SH		SOLE		502,231	0	0
DISNEY WALT CO	COM DISNEY	254687106	109,785	1,165,571	SH		SOLE		1,156,156	0	9,415
DISNEY WALT CO	CALL	254687906	8,006	85,000	SH	Call	SOLE		85,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,203	45,299	SH		SOLE		45,299	0	0
DOLLAR TREE INC	COM	256746108	9,085	129,083	SH		SOLE		129,083	0	0
DOMINION RES INC VA NEW	COM	25746U109	6,396	83,167	SH		SOLE		83,167	0	0
DOVER CORP	COM	260003108	1,801	25,112	SH		SOLE		25,112	0	0
DOW CHEM CO	COM	260543103	24,392	534,789	SH		SOLE		534,789	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,613	50,410	SH		SOLE		50,410	0	0
DRESSER-RAND GROUP INC	COM	261608103	2,707	33,099	SH		SOLE		33,099	0	0
DRYSHIPS INC	SHS	Y2109Q101	71	66,905	SH		SOLE		66,905	0	0
DTE ENERGY CO	COM	233331107	6,762	78,286	SH		SOLE		78,286	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	67,840	917,501	SH		SOLE		916,326	0	1,175
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,689	235,687	SH		SOLE		235,687	0	0
DUKE ENERGY CORP NEW	PUT	26441C954	4,177	50,000	SH	Put	SOLE		50,000	0	0
DUKE ENERGY CORP NEW	CALL	26441C904	4,177	50,000	SH	Call	SOLE		50,000	0	0
DUKE REALTY CORP	COM NEW	264411505	544	26,916	SH		SOLE		26,916	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	639	5,281	SH		SOLE		5,281	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	291	6,828	SH		SOLE		6,828	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	163	22,498	SH		SOLE		22,498	0	0
E M C CORP MASS	COM	268648102	19,088	641,822	SH		SOLE		586,797	0	55,025
E TRADE FINANCIAL CORP	COM NEW	269246401	765	31,535	SH		SOLE		31,535	0	0
EAGLE MATERIALS INC	COM	26969P108	371	4,878	SH		SOLE		4,878	0	0
EASTMAN CHEM CO	COM	277432100	1,792	23,623	SH		SOLE		23,623	0	0
EATON CORP PLC	SHS	G29183103	10,479	154,195	SH		SOLE		154,195	0	0
EATON VANCE CORP	COM NON VTG	278265103	414	10,111	SH		SOLE		10,111	0	0
EBAY INC	CALL	278642903	8,979	160,000	SH	Call	SOLE		160,000	0	0
EBAY INC	COM	278642103	50,985	908,494	SH		SOLE		908,494	0	0
ECOLAB INC	COM	278865100	4,137	39,578	SH		SOLE		39,578	0	0
ECOPETROL S A	SPONSORED ADS	279158109	332	19,375	SH		SOLE		19,375	0	0
EDISON INTL	COM	281020107	2,977	45,470	SH		SOLE		45,470	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,163	16,982	SH		SOLE		16,982	0	0
ELDORADO GOLD CORP NEW	COM	284902103	9,830	1,616,720	SH		SOLE		1,616,720	0	0
ELECTRONIC ARTS INC	COM	285512109	15,976	339,800	SH		SOLE		339,800	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	464	8,600	SH		SOLE		8,600	0	0
EMERSON ELEC CO	COM	291011104	7,322	118,613	SH		SOLE		118,613	0	0
EMULEX CORP	COM NEW	292475209	527	93,033	SH		SOLE		93,033	0	0
ENBRIDGE INC	COM	29250N105	4,616	89,785	SH		SOLE		89,785	0	0
ENCANA CORP	COM	292505104	900	64,878	SH		SOLE		64,878	0	0
ENDO INTL PLC	SHS	G30401106	904	12,528	SH		SOLE		12,528	0	0
ENERGEN CORP	COM	29265N108	393	6,161	SH		SOLE		6,161	0	0
ENERGIZER HLDGS INC	COM	29266R108	669	5,203	SH		SOLE		5,203	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	12,354	190,064	SH		SOLE		190,064	0	0
ENI S P A	SPONSORED ADR	26874R108	831	23,810	SH		SOLE		23,810	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,623	54,200	SH		SOLE		54,200	0	0
ENTERGY CORP NEW	COM	29364G103	11,544	131,966	SH		SOLE		131,966	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	404	11,656	SH		SOLE		11,656	0	0
EOG RES INC	COM	26875P101	14,474	157,211	SH		SOLE		157,211	0	0
EQT CORP	COM	26884L109	1,724	22,771	SH		SOLE		22,771	0	0
EQUIFAX INC	COM	294429105	1,557	19,251	SH		SOLE		19,251	0	0
EQUINIX INC	COM NEW	29444U502	15,167	80,549	SH		SOLE		80,549	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,504	62,701	SH		SOLE		62,701	0	0
ERICSSON	ADR B SEK 10	294821608	862	71,280	SH		SOLE		71,280	0	0
EROS INTL PLC	SHS NEW	G3788M114	874	41,283	SH		SOLE		41,283	0	0
ESSEX PPTY TR INC	COM	297178105	1,957	9,474	SH		SOLE		9,474	0	0
EVEREST RE GROUP LTD	COM	G3223R108	689	4,048	SH		SOLE		4,048	0	0
EXCO RESOURCES INC	COM	269279402	31	14,472	SH		SOLE		14,472	0	0
EXELON CORP	COM	30161N101	17,602	474,699	SH		SOLE		474,699	0	0
EXONE CO	CALL	302104904	210	12,500	SH	Call	SOLE		12,500	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,467	17,181	SH		SOLE		17,181	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,403	121,124	SH		SOLE		121,124	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	38,416	453,714	SH		SOLE		453,714	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	773	40,025	SH		SOLE		40,025	0	0
EXXON MOBIL CORP	COM	30231G102	200,441	2,168,097	SH		SOLE		2,162,167	0	5,930
EXXON MOBIL CORP	CALL	30231G902	3,698	40,000	SH	Call	SOLE		40,000	0	0
F M C CORP	COM NEW	302491303	1,146	20,103	SH		SOLE		20,103	0	0
F5 NETWORKS INC	COM	315616102	1,882	14,429	SH		SOLE		14,429	0	0
FACEBOOK INC	CL A	30303M102	199,936	2,562,624	SH		SOLE		2,562,624	0	0
FACEBOOK INC	PUT	30303M952	351	4,500	SH	Put	SOLE		4,500	0	0
FAMILY DLR STORES INC	COM	307000109	1,213	15,309	SH		SOLE		15,309	0	0
FASTENAL CO	COM	311900104	8,655	181,976	SH		SOLE		181,976	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	662	4,962	SH		SOLE		4,962	0	0
FEDEX CORP	COM	31428X106	16,865	97,116	SH		SOLE		90,831	0	6,285
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	750	21,776	SH		SOLE		21,776	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,592	41,666	SH		SOLE		41,666	0	0
FIFTH THIRD BANCORP	COM	316773100	2,640	129,566	SH		SOLE		129,566	0	0
FIREEYE INC	COM	31816Q101	543	17,184	SH		SOLE		17,184	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,453	106,959	SH		SOLE		106,959	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	612	11,748	SH		SOLE		11,748	0	0
FIRST SOLAR INC	COM	336433107	3,371	75,595	SH		SOLE		75,595	0	0
FIRSTENERGY CORP	COM	337932107	2,490	63,874	SH		SOLE		63,874	0	0
FISERV INC	COM	337738108	11,101	156,423	SH		SOLE		156,423	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,054	7,090	SH		SOLE		7,090	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	569	50,890	SH		SOLE		50,890	0	0
FLIR SYS INC	COM	302445101	684	21,181	SH		SOLE		21,181	0	0
FLOWSERVE CORP	COM	34354P105	1,221	20,411	SH		SOLE		20,411	0	0
FLUOR CORP NEW	COM	343412102	1,453	23,962	SH		SOLE		23,962	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,658	35,406	SH		SOLE		35,406	0	0
FOOT LOCKER INC	COM	344849104	837	14,904	SH		SOLE		14,904	0	0
FORD MTR CO DEL	PUT	345370950	4,650	300,000	SH	Put	SOLE		300,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	12,053	777,609	SH		SOLE		777,609	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	22	96,564	SH		SOLE		96,564	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,444	180,000	SH		SOLE		180,000	0	0
FOSSIL GROUP INC	COM	34988V106	1,905	17,199	SH		SOLE		17,199	0	0
FOUNDATION MEDICINE INC	COM	350465100	266	11,989	SH		SOLE		11,989	0	0
FRANKLIN RES INC	COM	354613101	3,226	58,266	SH		SOLE		58,266	0	0
FREEPORT-MCMORAN COPPER & GO	CALL	35671D907	4,429	189,600	SH	Call	SOLE		189,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,460	190,909	SH		SOLE		190,909	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	669	26,511	SH		SOLE		26,511	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,272	34,246	SH		SOLE		34,246	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,286	192,824	SH		SOLE		192,824	0	0
FRONTLINE LTD	SHS	G3682E127	382	152,113	SH		SOLE		152,113	0	0
FUELCELL ENERGY INC	COM	35952H106	17	10,831	SH		SOLE		10,831	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,906	115,565	SH		SOLE		115,565	0	0
GAMESTOP CORP NEW	PUT	36467W959	2,704	80,000	SH	Put	SOLE		80,000	0	0
GANNETT INC	COM	364730101	794	24,869	SH		SOLE		24,869	0	0
GAP INC DEL	COM	364760108	5,337	126,734	SH		SOLE		105,929	0	20,805
GARMIN LTD	SHS	H2906T109	6,439	121,888	SH		SOLE		121,888	0	0
GARTNER INC	COM	366651107	294	3,488	SH		SOLE		3,488	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,589	113,276	SH		SOLE		113,276	0	0
GENERAL ELECTRIC CO	COM	369604103	160,666	6,357,965	SH		SOLE		6,011,660	0	346,305
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,367	84,152	SH		SOLE		84,152	0	0
GENERAL MLS INC	COM	370334104	7,294	136,764	SH		SOLE		136,764	0	0
GENERAL MTRS CO	PUT	37045V950	1,361	39,000	SH	Put	SOLE		39,000	0	0
GENERAL MTRS CO	COM	37045V100	12,956	371,132	SH		SOLE		371,132	0	0
GENUINE PARTS CO	COM	372460105	2,550	23,931	SH		SOLE		23,931	0	0
GENWORTH FINL INC	COM CL A	37247D106	720	84,742	SH		SOLE		84,742	0	0
GERDAU S A	SPON ADR REP PFD	373737105	2,615	736,741	SH		SOLE		736,741	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	586	10,364	SH		SOLE		10,364	0	0
GILEAD SCIENCES INC	COM	375558103	132,906	1,409,996	SH		SOLE		1,397,904	0	12,092
GILEAD SCIENCES INC	PUT	375558953	21,680	230,000	SH	Put	SOLE		230,000	0	0
GILEAD SCIENCES INC	CALL	375558903	5,656	60,000	SH	Call	SOLE		60,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	408	9,550	SH		SOLE		9,550	0	0
GLOBAL PMTS INC	COM	37940X102	219	2,718	SH		SOLE		2,718	0	0
GNC HLDGS INC	COM CL A	36191G107	318	6,778	SH		SOLE		6,778	0	0
GOGO INC	COM	38046C109	197	11,892	SH		SOLE		11,892	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	395	68,658	SH		SOLE		68,658	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	7,103	1,568,083	SH		SOLE		1,568,083	0	0
GOLDCORP INC NEW	COM	380956409	25,403	1,371,662	SH		SOLE		1,371,662	0	0
GOLDCORP INC NEW	CALL	380956909	2,434	131,400	SH	Call	SOLE		131,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	160,289	826,957	SH		SOLE		826,957	0	0
GOODRICH PETE CORP	COM NEW	382410405	51	11,550	SH		SOLE		11,550	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,359	187,588	SH		SOLE		187,588	0	0
GOOGLE INC	CL C	38259P706	134,493	255,495	SH		SOLE		255,487	0	8
GOOGLE INC	CL A	38259P508	115,148	216,991	SH		SOLE		216,424	0	567
GOOGLE INC	PUT	38259P958	1,327	2,500	SH	Put	SOLE		2,500	0	0
GOOGLE INC	CALL	38259P908	11,144	21,000	SH	Call	SOLE		21,000	0	0
GOPRO INC	CL A	38268T103	3,234	51,151	SH		SOLE		51,151	0	0
GRAINGER W W INC	COM	384802104	2,370	9,300	SH		SOLE		9,300	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	898	23,520	SH		SOLE		23,520	0	0
GROUPON INC	COM CL A	399473107	11,517	1,394,356	SH		SOLE		1,394,356	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	283	8,322	SH		SOLE		8,322	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	39	117,219	SH		SOLE		117,219	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	315	7,556	SH		SOLE		7,556	0	0
HALCON RES CORP	COM NEW	40537Q209	33	18,272	SH		SOLE		18,272	0	0
HALLIBURTON CO	COM	406216101	15,588	396,327	SH		SOLE		396,327	0	0
HANESBRANDS INC	COM	410345102	988	8,849	SH		SOLE		8,849	0	0
HARLEY DAVIDSON INC	COM	412822108	2,073	31,457	SH		SOLE		31,457	0	0
HARMAN INTL INDS INC	COM	413086109	1,028	9,634	SH		SOLE		9,634	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	7,299	3,862,166	SH		SOLE		3,862,166	0	0
HARRIS CORP DEL	COM	413875105	1,237	17,228	SH		SOLE		17,228	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,775	66,553	SH		SOLE		66,458	0	95
HASBRO INC	COM	418056107	980	17,820	SH		SOLE		17,820	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3,413	131,027	SH		SOLE		131,027	0	0
HCA HOLDINGS INC	COM	40412C101	1,883	25,660	SH		SOLE		25,660	0	0
HCP INC	COM	40414L109	5,236	118,914	SH		SOLE		118,914	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	623	12,281	SH		SOLE		12,281	0	0
HEALTH CARE REIT INC	COM	42217K106	10,041	132,688	SH		SOLE		132,688	0	0
HECLA MNG CO	COM	422704106	506	181,342	SH		SOLE		181,342	0	0
HELMERICH & PAYNE INC	COM	423452101	1,127	16,723	SH		SOLE		16,723	0	0
HERBALIFE LTD	CALL	G4412G901	2,262	60,000	SH	Call	SOLE		60,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,451	38,500	SH		SOLE		38,500	0	0
HERSHEY CO	COM	427866108	2,320	22,321	SH		SOLE		22,321	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2,908	116,585	SH		SOLE		116,585	0	0
HESS CORP	COM	42809H107	5,354	72,523	SH		SOLE		72,523	0	0
HEWLETT PACKARD CO	CALL	428236903	14,046	350,000	SH	Call	SOLE		350,000	0	0
HEWLETT PACKARD CO	PUT	428236953	3,210	80,000	SH	Put	SOLE		80,000	0	0
HEWLETT PACKARD CO	COM	428236103	16,715	416,509	SH		SOLE		416,509	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	907	34,780	SH		SOLE		34,780	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	121	15,000	SH		SOLE		15,000	0	0
HMS HLDGS CORP	CALL	40425J901	1,797	85,000	SH	Call	SOLE		85,000	0	0
HOLLYFRONTIER CORP	COM	436106108	563	15,025	SH		SOLE		15,025	0	0
HOLOGIC INC	COM	436440101	527	19,697	SH		SOLE		19,697	0	0
HOME DEPOT INC	COM	437076102	101,491	966,855	SH		SOLE		966,855	0	0
HONEYWELL INTL INC	COM	438516106	27,388	274,098	SH		SOLE		269,623	0	4,475
HORMEL FOODS CORP	COM	440452100	1,262	24,230	SH		SOLE		24,230	0	0
HOSPIRA INC	COM	441060100	1,577	25,750	SH		SOLE		25,750	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,526	106,257	SH		SOLE		106,257	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,888	39,967	SH		SOLE		39,967	0	0
HUDSON CITY BANCORP	COM	443683107	724	71,562	SH		SOLE		71,562	0	0
HUMANA INC	COM	444859102	3,690	25,691	SH		SOLE		25,691	0	0
HUNT J B TRANS SVCS INC	COM	445658107	714	8,471	SH		SOLE		8,471	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,303	123,858	SH		SOLE		123,858	0	0
IAMGOLD CORP	COM	450913108	1,216	450,313	SH		SOLE		450,313	0	0
ICICI BK LTD	ADR	45104G104	1,309	113,360	SH		SOLE		113,360	0	0
IHS INC	CL A	451734107	692	6,075	SH		SOLE		6,075	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,567	58,787	SH		SOLE		58,787	0	0
ILLUMINA INC	COM	452327109	15,585	84,433	SH		SOLE		84,433	0	0
IMPERIAL OIL LTD	COM NEW	453038408	984	22,874	SH		SOLE		22,874	0	0
INCYTE CORP	COM	45337C102	11,528	157,680	SH		SOLE		157,680	0	0
INDIA FD INC	COM	454089103	752	29,148	SH		SOLE		29,148	0	0
INFOSYS LTD	SPONSORED ADR	456788108	557	17,710	SH		SOLE		17,710	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,730	43,073	SH		SOLE		43,073	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	869	11,164	SH		SOLE		11,164	0	0
INTEL CORP	COM	458140100	154,912	4,268,725	SH		SOLE		4,268,725	0	0
INTEL CORP	CALL	458140900	3,629	100,000	SH	Call	SOLE		100,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	10,775	69,073	SH		SOLE		69,073	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,732	108,222	SH		SOLE		108,222	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	158,373	987,118	SH		SOLE		987,006	0	112
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,282	12,652	SH		SOLE		12,652	0	0
INTEROIL CORP	COM	460951106	731	14,986	SH		SOLE		14,986	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,339	64,475	SH		SOLE		64,475	0	0
INTL PAPER CO	COM	460146103	6,866	128,141	SH		SOLE		128,141	0	0
INTUIT	COM	461202103	16,359	177,452	SH		SOLE		177,452	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,049	22,779	SH		SOLE		22,779	0	0
INVENSENSE INC	COM	46123D205	424	26,082	SH		SOLE		26,082	0	0
INVESCO LTD	SHS	G491BT108	2,598	65,745	SH		SOLE		65,745	0	0
IRON MTN INC	COM	462846106	1,033	26,727	SH		SOLE		26,727	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,098	10,009	SH		SOLE		10,009	0	0
ISHARES	MSCI JAPAN ETF	464286848	2,337	207,900	SH		SOLE		207,900	0	0
ISHARES	3-7 YR TR BD ETF	464288661	571	4,671	SH		SOLE		4,671	0	0
ISHARES	MSCI SINGAP ETF	464286673	558	42,663	SH		SOLE		42,663	0	0
ISHARES	MSCI MALAYSI ETF	464286830	1,590	117,961	SH		SOLE		117,961	0	0
ISHARES	MSCI ITALCPD ETF	464286855	1,021	75,092	SH		SOLE		75,092	0	0
ISHARES	10-20 YR TRS ETF	464288653	892	6,598	SH		SOLE		6,598	0	0
ISHARES	MSCI AUST ETF	464286103	2,470	111,423	SH		SOLE		111,423	0	0
ISHARES	MSCI GERMANY ETF	464286806	352	12,852	SH		SOLE		12,852	0	0
ISHARES	ALL PERU CAP ETF	464289842	790	24,714	SH		SOLE		24,714	0	0
ISHARES	MSCI SPAN CP ETF	464286764	408	11,796	SH		SOLE		11,796	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	15,087	412,562	SH		SOLE		412,562	0	0
ISHARES	MSCI CH CAP ETF	464286640	797	19,985	SH		SOLE		19,985	0	0
ISHARES	MSCI TURKEY ETF	464286715	788	14,518	SH		SOLE		14,518	0	0
ISHARES	MSCI STH KOR ETF	464286772	1,427	25,817	SH		SOLE		25,817	0	0
ISHARES	MSCI MEX CAP ETF	464286822	5,729	96,466	SH		SOLE		96,466	0	0
ISHARES	MSCI STH AFR ETF	464286780	945	14,580	SH		SOLE		14,580	0	0
ISHARES	MSCI THI CAP ETF	464286624	1,494	19,281	SH		SOLE		19,281	0	0
ISHARES	IBOXX HI YD ETF	464288513	2,797	31,218	SH		SOLE		31,218	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,130	75,000	SH		SOLE		75,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,544	32,187	SH		SOLE		32,187	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,321	128,077	SH		SOLE		128,077	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	28,745	228,283	SH		SOLE		228,283	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	3,972	144,752	SH		SOLE		144,752	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,743	5,745	SH		SOLE		5,745	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,181	30,910	SH		SOLE		30,910	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	45,559	1,159,554	SH		SOLE		1,159,554	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	90,351	2,170,847	SH		SOLE		2,170,847	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	12,348	160,696	SH		SOLE		160,696	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,254	28,390	SH		SOLE		28,390	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	435	5,148	SH		SOLE		5,148	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,642	433,684	SH		SOLE		433,684	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	854	104,395	SH		SOLE		104,395	0	0
JABIL CIRCUIT INC	COM	466313103	593	27,173	SH		SOLE		27,173	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	908	20,325	SH		SOLE		20,325	0	0
JARDEN CORP	COM	471109108	878	18,329	SH		SOLE		18,329	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,032	6,305	SH		SOLE		6,305	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,798	91,217	SH		SOLE		91,217	0	0
JOHNSON & JOHNSON	COM	478160104	200,134	1,913,874	SH		SOLE		1,903,590	0	10,284
JOHNSON & JOHNSON	PUT	478160954	11,503	110,000	SH	Put	SOLE		110,000	0	0
JOHNSON & JOHNSON	CALL	478160904	35,554	340,000	SH	Call	SOLE		340,000	0	0
JOHNSON CTLS INC	COM	478366107	5,114	105,802	SH		SOLE		105,802	0	0
JOY GLOBAL INC	COM	481165108	1,890	40,623	SH		SOLE		40,623	0	0
JPMORGAN CHASE & CO	COM	46625H100	235,074	3,756,377	SH		SOLE		3,750,587	0	5,790
JUNIPER NETWORKS INC	COM	48203R104	1,338	59,944	SH		SOLE		59,944	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,059	16,870	SH		SOLE		16,870	0	0
KELLOGG CO	COM	487836108	9,426	144,046	SH		SOLE		144,046	0	0
KELLOGG CO	CALL	487836908	1,636	25,000	SH	Call	SOLE		25,000	0	0
KEURIG GREEN MTN INC	COM	49271M100	18,268	137,978	SH		SOLE		137,978	0	0
KEYCORP NEW	COM	493267108	11,856	852,939	SH		SOLE		852,939	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	213	6,322	SH		SOLE		6,322	0	0
KIMBERLY CLARK CORP	COM	494368103	6,090	52,706	SH		SOLE		52,706	0	0
KIMBERLY CLARK CORP	CALL	494368903	11,554	100,000	SH	Call	SOLE		100,000	0	0
KIMCO RLTY CORP	COM	49446R109	1,444	57,436	SH		SOLE		57,436	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,973	259,346	SH		SOLE		259,346	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	1,290	83,989	SH		SOLE		83,989	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	9,459	3,354,184	SH		SOLE		3,354,184	0	0
KKR & CO L P DEL	COM UNITS	48248M102	231	9,970	SH		SOLE		9,970	0	0
KLA-TENCOR CORP	COM	482480100	7,399	105,218	SH		SOLE		105,218	0	0
KOHLS CORP	COM	500255104	1,836	30,086	SH		SOLE		30,086	0	0
KRAFT FOODS GROUP INC	PUT	50076Q956	501	8,000	SH	Put	SOLE		8,000	0	0
KRAFT FOODS GROUP INC	CALL	50076Q906	4,386	70,000	SH	Call	SOLE		70,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	58,087	927,012	SH		SOLE		927,012	0	0
KROGER CO	COM	501044101	5,172	80,553	SH		SOLE		80,553	0	0
L BRANDS INC	COM	501797104	3,092	35,729	SH		SOLE		35,729	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,649	13,065	SH		SOLE		13,065	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,400	12,976	SH		SOLE		12,976	0	0
LAM RESEARCH CORP	COM	512807108	7,924	99,878	SH		SOLE		99,878	0	0
LANDS END INC NEW	COM	51509F105	323	5,993	SH		SOLE		5,993	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,784	82,254	SH		SOLE		82,254	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	177	14,813	SH		SOLE		14,813	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,834	63,434	SH		SOLE		63,434	0	0
LAZARD LTD	SHS A	G54050102	321	6,408	SH		SOLE		6,408	0	0
LEGG MASON INC	COM	524901105	806	15,105	SH		SOLE		15,105	0	0
LEGGETT & PLATT INC	COM	524660107	894	20,978	SH		SOLE		20,978	0	0
LENNAR CORP	CL A	526057104	15,416	344,037	SH		SOLE		344,037	0	0
LEUCADIA NATL CORP	COM	527288104	1,094	48,806	SH		SOLE		48,806	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,144	43,418	SH		SOLE		43,418	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	17	18,454	SH		SOLE		18,454	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	22,098	457,431	SH		SOLE		457,431	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	7,163	142,681	SH		SOLE		142,681	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	7,393	251,275	SH		SOLE		251,275	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	2,514	66,653	SH		SOLE		66,653	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	4,392	125,392	SH		SOLE		125,392	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,414	68,450	SH		SOLE		68,450	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	442	11,750	SH		SOLE		11,750	0	0
LILLY ELI & CO	COM	532457108	18,166	263,310	SH		SOLE		263,310	0	0
LINCOLN NATL CORP IND	COM	534187109	2,311	40,065	SH		SOLE		40,065	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	6,788	148,870	SH		SOLE		148,870	0	0
LINKEDIN CORP	COM CL A	53578A108	24,689	107,479	SH		SOLE		107,479	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	230	7,174	SH		SOLE		7,174	0	0
LKQ CORP	COM	501889208	758	26,948	SH		SOLE		26,948	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,070	230,593	SH		SOLE		230,593	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,234	84,304	SH		SOLE		84,304	0	0
LOEWS CORP	COM	540424108	1,999	47,582	SH		SOLE		47,582	0	0
LOGITECH INTL S A	SHS	H50430232	4,418	328,935	SH		SOLE		328,935	0	0
LOGITECH INTL S A	CALL	H50430902	148	11,000	SH	Call	SOLE		11,000	0	0
LORILLARD INC	COM	544147101	70,188	1,115,158	SH		SOLE		1,115,158	0	0
LOWES COS INC	COM	548661107	10,553	153,388	SH		SOLE		153,388	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,124	127,702	SH		SOLE		127,702	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,898	61,693	SH		SOLE		61,693	0	0
M & T BK CORP	COM	55261F104	2,258	17,971	SH		SOLE		17,971	0	0
MACERICH CO	COM	554382101	1,730	20,739	SH		SOLE		20,739	0	0
MACYS INC	COM	55616P104	4,183	63,625	SH		SOLE		63,625	0	0
MAGELLAN PETE CORP	COM	559091301	9	10,000	SH		SOLE		10,000	0	0
MAGNA INTL INC	COM	559222401	2,145	19,737	SH		SOLE		19,737	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	8,903	89,903	SH		SOLE		89,903	0	0
MANNKIND CORP	COM	56400P201	1,217	233,423	SH		SOLE		233,423	0	0
MANPOWERGROUP INC	COM	56418H100	464	6,809	SH		SOLE		6,809	0	0
MANULIFE FINL CORP	COM	56501R106	3,112	163,037	SH		SOLE		163,037	0	0
MARATHON OIL CORP	COM	565849106	4,843	171,199	SH		SOLE		171,199	0	0
MARATHON PETE CORP	COM	56585A102	5,749	63,699	SH		SOLE		63,699	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	4,520	308,937	SH		SOLE		308,937	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	15,291	831,934	SH		SOLE		831,934	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	3,646	189,711	SH		SOLE		189,711	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	3,562	148,841	SH		SOLE		148,841	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	346	14,240	SH		SOLE		14,240	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	35,825	500,000	SH		SOLE		500,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,764	176,392	SH		SOLE		176,392	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,361	76,195	SH		SOLE		76,195	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,201	10,886	SH		SOLE		10,886	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	799	55,075	SH		SOLE		55,075	0	0
MASCO CORP	COM	574599106	1,357	53,847	SH		SOLE		53,847	0	0
MASTERCARD INC	PUT	57636Q954	59,709	693,000	SH	Put	SOLE		693,000	0	0
MASTERCARD INC	CALL	57636Q904	66,920	776,700	SH	Call	SOLE		776,700	0	0
MASTERCARD INC	CL A	57636Q104	31,999	371,391	SH		SOLE		371,391	0	0
MATTEL INC	COM	577081102	20,983	678,060	SH		SOLE		678,060	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	16,817	527,676	SH		SOLE		527,676	0	0
MBIA INC	COM	55262C100	120	12,625	SH		SOLE		12,625	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,657	22,304	SH		SOLE		22,304	0	0
MCDERMOTT INTL INC	COM	580037109	34	11,772	SH		SOLE		11,772	0	0
MCDONALDS CORP	PUT	580135951	25,871	276,100	SH	Put	SOLE		276,100	0	0
MCDONALDS CORP	CALL	580135901	40,347	430,600	SH	Call	SOLE		430,600	0	0
MCDONALDS CORP	COM	580135101	114,413	1,221,052	SH		SOLE		1,216,332	0	4,720
MCGRAW HILL FINL INC	COM	580645109	3,538	39,764	SH		SOLE		39,764	0	0
MCKESSON CORP	COM	58155Q103	7,362	35,466	SH		SOLE		35,466	0	0
MDU RES GROUP INC	COM	552690109	371	15,798	SH		SOLE		15,798	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,007	29,908	SH		SOLE		29,908	0	0
MEADWESTVACO CORP	COM	583334107	5,590	125,925	SH		SOLE		125,925	0	0
MECHEL OAO	SPONSORED ADR	583840103	94	137,046	SH		SOLE		137,046	0	0
MEDIVATION INC	COM	58501N101	6,229	62,536	SH		SOLE		62,536	0	0
MEDTRONIC INC	COM	585055106	13,045	180,682	SH		SOLE		180,682	0	0
MELCO CROWN ENTMT LTD	CALL	585464900	2,117	83,333	SH	Call	SOLE		83,333	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	480	18,908	SH		SOLE		18,908	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,902	67,921	SH		SOLE		67,921	0	0
MERCK & CO INC NEW	COM	58933Y105	79,505	1,399,991	SH		SOLE		1,399,491	0	500
MERCK & CO INC NEW	PUT	58933Y955	977	17,200	SH	Put	SOLE		17,200	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	464	41,067	SH		SOLE		41,067	0	0
METLIFE INC	COM	59156R108	17,474	323,050	SH		SOLE		323,050	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	775	2,562	SH		SOLE		2,562	0	0
MGIC INVT CORP WIS	COM	552848103	349	37,444	SH		SOLE		37,444	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,037	469,475	SH		SOLE		469,475	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	11,944	159,046	SH		SOLE		159,046	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,383	30,668	SH		SOLE		30,668	0	0
MICRON TECHNOLOGY INC	PUT	595112953	2,451	70,000	SH	Put	SOLE		70,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	31,591	902,337	SH		SOLE		902,337	0	0
MICROSOFT CORP	COM	594918104	292,019	6,286,741	SH		SOLE		6,235,134	0	51,607
MICROSOFT CORP	PUT	594918954	4,645	100,000	SH	Put	SOLE		100,000	0	0
MICROSOFT CORP	CALL	594918904	9,522	205,000	SH	Call	SOLE		205,000	0	0
MIDDLEBY CORP	COM	596278101	446	4,503	SH		SOLE		4,503	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2,797	389,618	SH		SOLE		389,618	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	376	9,261	SH		SOLE		9,261	0	0
MOHAWK INDS INC	COM	608190104	1,658	10,671	SH		SOLE		10,671	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,232	29,947	SH		SOLE		29,947	0	0
MOLYCORP INC DEL	COM	608753109	392	445,264	SH		SOLE		445,264	0	0
MONDELEZ INTL INC	CALL	609207905	18,162	500,000	SH	Call	SOLE		500,000	0	0
MONDELEZ INTL INC	PUT	609207955	1,108	30,500	SH	Put	SOLE		30,500	0	0
MONDELEZ INTL INC	CL A	609207105	45,038	1,239,861	SH		SOLE		1,239,861	0	0
MONSANTO CO NEW	COM	61166W101	28,144	235,577	SH		SOLE		235,577	0	0
MONSTER BEVERAGE CORP	COM	611740101	34,653	319,828	SH		SOLE		319,828	0	0
MOODYS CORP	COM	615369105	2,771	28,923	SH		SOLE		28,923	0	0
MORGAN STANLEY	COM NEW	617446448	23,252	599,290	SH		SOLE		599,290	0	0
MORGAN STANLEY	PUT	617446958	5,820	150,000	SH	Put	SOLE		150,000	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	550	52,042	SH		SOLE		52,042	0	0
MOSAIC CO NEW	COM	61945C103	10,270	224,980	SH		SOLE		224,980	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,008	74,664	SH		SOLE		74,664	0	0
MURPHY OIL CORP	COM	626717102	2,173	43,006	SH		SOLE		43,006	0	0
MYLAN INC	COM	628530107	13,324	236,363	SH		SOLE		236,363	0	0
MYRIAD GENETICS INC	COM	62855J104	286	8,410	SH		SOLE		8,410	0	0
MYRIAD GENETICS INC	CALL	62855J904	511	15,000	SH	Call	SOLE		15,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,908	147,017	SH		SOLE		147,017	0	0
NASDAQ OMX GROUP INC	COM	631103108	881	18,379	SH		SOLE		18,379	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	540	301,821	SH		SOLE		301,821	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,940	75,387	SH		SOLE		75,387	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	3,567	126,541	SH		SOLE		126,541	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	12,667	6,702,002	SH		SOLE		6,702,002	0	0
NAVIENT CORP	COM	63938C108	1,341	62,038	SH		SOLE		62,038	0	0
NETAPP INC	COM	64110D104	7,991	192,783	SH		SOLE		192,783	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,107	11,162	SH		SOLE		11,162	0	0
NETFLIX INC	COM	64110L106	19,378	56,725	SH		SOLE		56,725	0	0
NETSUITE INC	COM	64118Q107	2,550	23,358	SH		SOLE		23,358	0	0
NEW GOLD INC CDA	COM	644535106	6,556	1,524,721	SH		SOLE		1,524,721	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	580	36,229	SH		SOLE		36,229	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,605	42,148	SH		SOLE		42,148	0	0
NEWFIELD EXPL CO	COM	651290108	1,148	42,330	SH		SOLE		42,330	0	0
NEWMONT MINING CORP	COM	651639106	21,331	1,128,601	SH		SOLE		1,128,601	0	0
NEWS CORP NEW	CL B	65249B208	2,639	175,000	SH		SOLE		175,000	0	0
NEWS CORP NEW	CL A	65249B109	1,027	65,485	SH		SOLE		65,485	0	0
NEXTERA ENERGY INC	CALL	65339F901	23,384	220,000	SH	Call	SOLE		220,000	0	0
NEXTERA ENERGY INC	COM	65339F101	22,756	214,093	SH		SOLE		214,093	0	0
NIELSEN N V	COM	N63218106	2,301	51,442	SH		SOLE		51,442	0	0
NIKE INC	CL B	654106103	89,437	930,186	SH		SOLE		930,186	0	0
NIKE INC	CALL	654106903	1,923	20,000	SH	Call	SOLE		20,000	0	0
NIKE INC	PUT	654106953	1,442	15,000	SH	Put	SOLE		15,000	0	0
NISOURCE INC	COM	65473P105	2,606	61,444	SH		SOLE		61,444	0	0
NOBLE CORP PLC	SHS USD	G65431101	693	41,843	SH		SOLE		41,843	0	0
NOBLE ENERGY INC	COM	655044105	2,579	54,378	SH		SOLE		54,378	0	0
NOKIA CORP	SPONSORED ADR	654902204	7,533	958,448	SH		SOLE		958,448	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	372	65,625	SH		SOLE		65,625	0	0
NORDSTROM INC	COM	655664100	1,851	23,318	SH		SOLE		23,318	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10,558	96,327	SH		SOLE		96,327	0	0
NORTHEAST UTILS	COM	664397106	2,510	46,890	SH		SOLE		46,890	0	0
NORTHERN TR CORP	COM	665859104	2,181	32,354	SH		SOLE		32,354	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,704	59,057	SH		SOLE		59,057	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	1,006	187,950	SH		SOLE		187,950	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	352	7,526	SH		SOLE		7,526	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,316	25,000	SH		SOLE		25,000	0	0
NOVO-NORDISK A S	ADR	670100205	10,738	253,732	SH		SOLE		253,732	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	52	13,415	SH		SOLE		13,415	0	0
NRG ENERGY INC	COM NEW	629377508	1,453	53,920	SH		SOLE		53,920	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,139	26,066	SH		SOLE		26,066	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	666	46,638	SH		SOLE		46,638	0	0
NUCOR CORP	COM	670346105	2,226	45,390	SH		SOLE		45,390	0	0
NVIDIA CORP	COM	67066G104	6,983	348,264	SH		SOLE		348,264	0	0
NXP SEMICONDUCTORS N V	PUT	N6596X959	3,820	50,000	SH	Put	SOLE		50,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,971	169,773	SH		SOLE		169,773	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12,384	64,292	SH		SOLE		64,292	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	13,688	169,807	SH		SOLE		160,602	0	9,205
OCEANEERING INTL INC	COM	675232102	570	9,685	SH		SOLE		9,685	0	0
OCWEN FINL CORP	COM NEW	675746309	426	28,187	SH		SOLE		28,187	0	0
OFFICE DEPOT INC	COM	676220106	93	10,807	SH		SOLE		10,807	0	0
OGE ENERGY CORP	COM	670837103	611	17,218	SH		SOLE		17,218	0	0
OI S.A.	SPN ADR PFD NEW	670851401	835	261,724	SH		SOLE		261,724	0	0
OI S.A.	SPN ADR REP PFD	670851203	19,023	5,963,189	SH		SOLE		5,963,189	0	0
OM GROUP INC	COM	670872100	6,804	228,338	SH		SOLE		228,338	0	0
OMNICARE INC	COM	681904108	635	8,711	SH		SOLE		8,711	0	0
OMNICOM GROUP INC	COM	681919106	2,863	36,956	SH		SOLE		36,956	0	0
ONEOK INC NEW	COM	682680103	1,533	30,795	SH		SOLE		30,795	0	0
OPKO HEALTH INC	COM	68375N103	138	13,822	SH		SOLE		13,822	0	0
ORACLE CORP	COM	68389X105	31,183	693,419	SH		SOLE		664,902	0	28,517
OWENS CORNING NEW	COM	690742101	339	9,462	SH		SOLE		9,462	0	0
OWENS ILL INC	COM NEW	690768403	669	24,799	SH		SOLE		24,799	0	0
PACCAR INC	COM	693718108	14,883	218,836	SH		SOLE		218,836	0	0
PALL CORP	COM	696429307	2,104	20,787	SH		SOLE		20,787	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,070	8,730	SH		SOLE		8,730	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,098	119,306	SH		SOLE		119,306	0	0
PANDORA MEDIA INC	COM	698354107	808	45,293	SH		SOLE		45,293	0	0
PARKER HANNIFIN CORP	COM	701094104	2,907	22,544	SH		SOLE		22,544	0	0
PARKERVISION INC	COM	701354102	159	174,449	SH		SOLE		174,449	0	0
PARTNERRE LTD	COM	G6852T105	425	3,722	SH		SOLE		3,722	0	0
PATTERSON COMPANIES INC	COM	703395103	570	11,849	SH		SOLE		11,849	0	0
PAYCHEX INC	COM	704326107	11,332	245,437	SH		SOLE		245,437	0	0
PDC ENERGY INC	COM	69327R101	1,593	38,596	SH		SOLE		38,596	0	0
PEABODY ENERGY CORP	COM	704549104	2,829	365,452	SH		SOLE		365,452	0	0
PEABODY ENERGY CORP	CALL	704549904	774	100,000	SH	Call	SOLE		100,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,097	30,122	SH		SOLE		30,122	0	0
PENNEY J C INC	COM	708160106	3,100	478,384	SH		SOLE		478,384	0	0
PENTAIR PLC	SHS	G7S00T104	2,365	35,604	SH		SOLE		35,604	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	673	44,351	SH		SOLE		44,351	0	0
PEPCO HOLDINGS INC	COM	713291102	5,394	200,308	SH		SOLE		200,308	0	0
PEPSICO INC	COM	713448108	35,219	372,452	SH		SOLE		369,078	0	3,374
PEPSICO INC	PUT	713448958	14,685	155,300	SH	Put	SOLE		155,300	0	0
PEPSICO INC	CALL	713448908	18,912	200,000	SH	Call	SOLE		200,000	0	0
PERKINELMER INC	COM	714046109	538	12,293	SH		SOLE		12,293	0	0
PERRIGO CO PLC	SHS	G97822103	3,750	22,433	SH		SOLE		22,433	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,090	1,656,196	SH		SOLE		1,656,196	0	0
PETSMART INC	COM	716768106	1,160	14,270	SH		SOLE		14,270	0	0
PFIZER INC	CALL	717081903	26,478	850,000	SH	Call	SOLE		850,000	0	0
PFIZER INC	PUT	717081953	3,894	125,000	SH	Put	SOLE		125,000	0	0
PFIZER INC	COM	717081103	72,924	2,341,070	SH		SOLE		2,313,003	0	28,067
PG&E CORP	COM	69331C108	12,066	226,629	SH		SOLE		226,629	0	0
PHARMACYCLICS INC	COM	716933106	2,960	24,211	SH		SOLE		24,211	0	0
PHILIP MORRIS INTL INC	PUT	718172959	2,444	30,000	SH	Put	SOLE		30,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	35,652	437,713	SH		SOLE		437,713	0	0
PHILIP MORRIS INTL INC	CALL	718172909	4,072	50,000	SH	Call	SOLE		50,000	0	0
PHILLIPS 66	COM	718546104	5,818	81,149	SH		SOLE		81,149	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	286	2,667	SH		SOLE		2,667	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,630	23,868	SH		SOLE		23,868	0	0
PIONEER NAT RES CO	COM	723787107	9,404	63,179	SH		SOLE		63,179	0	0
PITNEY BOWES INC	CALL	724479900	2,437	100,000	SH	Call	SOLE		100,000	0	0
PITNEY BOWES INC	COM	724479100	1,393	57,176	SH		SOLE		57,176	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,345	31,425	SH		SOLE		31,425	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,200	78,916	SH		SOLE		78,916	0	0
POLARIS INDS INC	COM	731068102	1,584	10,471	SH		SOLE		10,471	0	0
POLYMET MINING CORP	COM	731916102	202	192,320	SH		SOLE		192,320	0	0
POTASH CORP SASK INC	COM	73755L107	7,258	205,486	SH		SOLE		205,486	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,647	25,636	SH		SOLE		25,636	0	0
PPG INDS INC	COM	693506107	5,647	24,430	SH		SOLE		24,430	0	0
PPL CORP	COM	69351T106	13,384	368,411	SH		SOLE		368,411	0	0
PRAXAIR INC	COM	74005P104	5,412	41,771	SH		SOLE		41,771	0	0
PRECISION CASTPARTS CORP	COM	740189105	5,359	22,249	SH		SOLE		22,249	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,241	37,745	SH		SOLE		37,745	0	0
PRICELINE GRP INC	COM NEW	741503403	50,988	44,718	SH		SOLE		44,718	0	0
PRICELINE GRP INC	CALL	741503903	2,280	2,000	SH	Call	SOLE		2,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,227	42,882	SH		SOLE		42,882	0	0
PROCTER & GAMBLE CO	COM	742718109	112,601	1,236,156	SH		SOLE		1,221,216	0	14,940
PROCTER & GAMBLE CO	CALL	742718909	20,951	230,000	SH	Call	SOLE		230,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,116	78,411	SH		SOLE		78,411	0	0
PROLOGIS INC	COM	74340W103	3,009	69,917	SH		SOLE		69,917	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	540	3,622	SH		SOLE		3,622	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	427	19,600	SH		SOLE		19,600	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	2,604	65,766	SH		SOLE		65,766	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3,788	81,656	SH		SOLE		81,656	0	0
PROSHARES TR II	ULT BLOOMB C OIL	74347W650	341	32,894	SH		SOLE		32,894	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	541	8,850	SH		SOLE		8,850	0	0
PROTO LABS INC	COM	743713109	227	3,377	SH		SOLE		3,377	0	0
PRUDENTIAL FINL INC	COM	744320102	19,534	215,943	SH		SOLE		215,943	0	0
PUBLIC STORAGE	COM	74460D109	3,881	20,993	SH		SOLE		20,993	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	12,078	291,672	SH		SOLE		291,672	0	0
PULTE GROUP INC	COM	745867101	1,854	86,402	SH		SOLE		86,402	0	0
PVH CORP	COM	693656100	1,821	14,210	SH		SOLE		14,210	0	0
QEP RES INC	COM	74733V100	530	26,233	SH		SOLE		26,233	0	0
QIAGEN NV	REG SHS	N72482107	14,826	631,979	SH		SOLE		591,589	0	40,390
QIAGEN NV	CALL	N72482907	469	20,000	SH	Call	SOLE		20,000	0	0
QIAGEN NV	PUT	N72482957	328	14,000	SH	Put	SOLE		14,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	CALL	74734M909	2,290	40,000	SH	Call	SOLE		40,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	10,228	178,625	SH		SOLE		178,625	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	2,486	80,474	SH		SOLE		80,474	0	0
QUALCOMM INC	COM	747525103	81,032	1,090,165	SH		SOLE		1,090,165	0	0
QUANTA SVCS INC	COM	74762E102	1,012	35,629	SH		SOLE		35,629	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	75	35,900	SH		SOLE		35,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,510	22,523	SH		SOLE		22,523	0	0
QUEST RARE MINERALS LTD	COM	74836T101	25	230,681	SH		SOLE		230,681	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	331	5,620	SH		SOLE		5,620	0	0
RACKSPACE HOSTING INC	COM	750086100	6,453	137,859	SH		SOLE		137,859	0	0
RADIUS HEALTH INC	COM NEW	750469207	3,422	87,954	SH		SOLE		87,954	0	0
RALPH LAUREN CORP	CL A	751212101	5,104	27,563	SH		SOLE		27,563	0	0
RAMBUS INC DEL	COM	750917106	914	82,433	SH		SOLE		82,433	0	0
RANDGOLD RES LTD	ADR	752344309	7,342	108,913	SH		SOLE		108,913	0	0
RANGE RES CORP	COM	75281A109	1,438	26,901	SH		SOLE		26,901	0	0
RARE ELEMENT RES LTD	COM	75381M102	114	298,818	SH		SOLE		298,818	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	649	11,334	SH		SOLE		11,334	0	0
RAYONIER INC	COM	754907103	212	7,592	SH		SOLE		7,592	0	0
RAYTHEON CO	COM NEW	755111507	4,943	45,698	SH		SOLE		45,698	0	0
REALOGY HLDGS CORP	COM	75605Y106	558	12,532	SH		SOLE		12,532	0	0
REALTY INCOME CORP	COM	756109104	805	16,876	SH		SOLE		16,876	0	0
RED HAT INC	COM	756577102	2,215	32,036	SH		SOLE		32,036	0	0
REGENCY CTRS CORP	COM	758849103	592	9,282	SH		SOLE		9,282	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	30,766	74,994	SH		SOLE		74,994	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,667	252,511	SH		SOLE		252,511	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	309	3,177	SH		SOLE		3,177	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,417	145,938	SH		SOLE		145,938	0	0
RENREN INC	SPONSORED ADR	759892102	454	180,825	SH		SOLE		180,825	0	0
REPUBLIC SVCS INC	COM	760759100	1,662	41,284	SH		SOLE		41,284	0	0
RESMED INC	COM	761152107	697	12,425	SH		SOLE		12,425	0	0
REYNOLDS AMERICAN INC	CALL	761713906	20,566	320,000	SH	Call	SOLE		320,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	13,849	215,483	SH		SOLE		215,483	0	0
REYNOLDS AMERICAN INC	PUT	761713956	4,499	70,000	SH	Put	SOLE		70,000	0	0
RF MICRODEVICES INC	COM	749941100	257	15,470	SH		SOLE		15,470	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,501	32,594	SH		SOLE		32,594	0	0
RITE AID CORP	COM	767754104	200	26,554	SH		SOLE		26,554	0	0
ROBERT HALF INTL INC	COM	770323103	1,317	22,554	SH		SOLE		22,554	0	0
ROCK-TENN CO	CL A	772739207	778	12,754	SH		SOLE		12,754	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,316	20,829	SH		SOLE		20,829	0	0
ROCKWELL COLLINS INC	COM	774341101	1,717	20,324	SH		SOLE		20,324	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,242	31,960	SH		SOLE		31,960	0	0
ROPER INDS INC NEW	COM	776696106	2,429	15,538	SH		SOLE		15,538	0	0
ROSS STORES INC	COM	778296103	13,004	137,960	SH		SOLE		137,960	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	8,948	129,547	SH		SOLE		129,547	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,559	43,177	SH		SOLE		43,177	0	0
RYDER SYS INC	COM	783549108	1,812	19,511	SH		SOLE		19,511	0	0
SAFEWAY INC	COM NEW	786514208	1,331	37,887	SH		SOLE		37,887	0	0
SALESFORCE COM INC	COM	79466L302	7,925	133,623	SH		SOLE		133,223	0	400
SALIX PHARMACEUTICALS INC	COM	795435106	12,233	106,426	SH		SOLE		106,426	0	0
SANDISK CORP	COM	80004C101	17,930	182,995	SH		SOLE		182,995	0	0
SANDRIDGE ENERGY INC	CALL	80007P907	273	150,000	SH	Call	SOLE		150,000	0	0
SANOFI	SPONSORED ADR	80105N105	274	6,000	SH		SOLE		6,000	0	0
SAP SE	SPON ADR	803054204	590	8,473	SH		SOLE		8,473	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	11,703	105,658	SH		SOLE		105,658	0	0
SBA COMMUNICATIONS CORP	CALL	78388J906	5,815	52,500	SH	Call	SOLE		52,500	0	0
SBA COMMUNICATIONS CORP	PUT	78388J956	554	5,000	SH	Put	SOLE		5,000	0	0
SCANA CORP NEW	COM	80589M102	1,212	20,064	SH		SOLE		20,064	0	0
SCHEIN HENRY INC	COM	806407102	6,461	47,453	SH		SOLE		47,453	0	0
SCHLUMBERGER LTD	COM	806857108	22,534	263,833	SH		SOLE		258,008	0	5,825
SCHWAB CHARLES CORP NEW	COM	808513105	5,274	174,709	SH		SOLE		174,709	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,030	13,687	SH		SOLE		13,687	0	0
SEADRILL LIMITED	SHS	G7945E105	3,028	253,635	SH		SOLE		253,635	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	14,126	212,426	SH		SOLE		212,426	0	0
SEALED AIR CORP NEW	COM	81211K100	5,225	123,138	SH		SOLE		123,138	0	0
SEARS HLDGS CORP	COM	812350106	763	23,144	SH		SOLE		23,144	0	0
SEATTLE GENETICS INC	COM	812578102	779	24,230	SH		SOLE		24,230	0	0
SEI INVESTMENTS CO	COM	784117103	495	12,360	SH		SOLE		12,360	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	873	21,104	SH		SOLE		21,104	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	609,283	12,903,068	SH		SOLE		12,903,068	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	175,624	3,621,860	SH		SOLE		3,621,860	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	267,320	5,502,674	SH		SOLE		5,502,674	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	311,318	5,502,269	SH		SOLE		5,502,269	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	137,113	2,005,164	SH		SOLE		2,005,164	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	162,467	2,251,796	SH		SOLE		2,251,796	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	245,516	3,101,518	SH		SOLE		3,101,518	0	0
SEMPRA ENERGY	COM	816851109	13,655	122,622	SH		SOLE		122,622	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	727	13,865	SH		SOLE		13,865	0	0
SERVICENOW INC	COM	81762P102	770	11,350	SH		SOLE		11,350	0	0
SFX ENTMT INC	COM	784178303	269	59,383	SH		SOLE		59,383	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	949	35,161	SH		SOLE		35,161	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,066	11,657	SH		SOLE		11,657	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	6,521	861,447	SH		SOLE		861,447	0	0
SIGMA ALDRICH CORP	COM	826552101	10,194	74,259	SH		SOLE		74,259	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	867	6,590	SH		SOLE		6,590	0	0
SILVER STD RES INC	COM	82823L106	108	21,625	SH		SOLE		21,625	0	0
SILVER WHEATON CORP	COM	828336107	646	31,773	SH		SOLE		31,773	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,864	54,164	SH		SOLE		54,164	0	0
SINA CORP	ORD	G81477104	861	23,006	SH		SOLE		23,006	0	0
SIRIUS XM HLDGS INC	COM	82968B103	9,804	2,801,267	SH		SOLE		2,801,267	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,081	28,621	SH		SOLE		28,621	0	0
SL GREEN RLTY CORP	COM	78440X101	853	7,168	SH		SOLE		7,168	0	0
SLM CORP	COM	78442P106	123	12,107	SH		SOLE		12,107	0	0
SMITH & WESSON HLDG CORP	COM	831756101	153	16,205	SH		SOLE		16,205	0	0
SMUCKER J M CO	COM NEW	832696405	1,764	17,465	SH		SOLE		17,465	0	0
SNAP ON INC	COM	833034101	1,334	9,755	SH		SOLE		9,755	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	358	17,805	SH		SOLE		17,805	0	0
SOHU COM INC	COM	83408W103	314	5,897	SH		SOLE		5,897	0	0
SOLARCITY CORP	COM	83416T100	682	12,750	SH		SOLE		12,750	0	0
SONY CORP	ADR NEW	835699307	1,219	59,532	SH		SOLE		59,532	0	0
SOTHEBYS	COM	835898107	1,169	27,072	SH		SOLE		27,072	0	0
SOUFUN HLDGS LTD	ADR	836034108	201	27,196	SH		SOLE		27,196	0	0
SOUTHERN CO	COM	842587107	18,145	369,479	SH		SOLE		369,479	0	0
SOUTHERN CO	PUT	842587957	4,911	100,000	SH	Put	SOLE		100,000	0	0
SOUTHERN CO	CALL	842587907	9,085	185,000	SH	Call	SOLE		185,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,243	76,619	SH		SOLE		76,619	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,735	63,589	SH		SOLE		63,589	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,125	34,432	SH		SOLE		34,432	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,079	27,113	SH		SOLE		27,113	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	520	14,104	SH		SOLE		14,104	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,091	19,905	SH		SOLE		19,905	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	2,000	64,821	SH		SOLE		64,821	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,088	61,200	SH		SOLE		61,200	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,850	59,540	SH		SOLE		59,540	0	0
SPECTRA ENERGY CORP	COM	847560109	3,901	107,469	SH		SOLE		107,469	0	0
SPLUNK INC	PUT	848637954	4,126	70,000	SH	Put	SOLE		70,000	0	0
SPLUNK INC	COM	848637104	12,229	207,455	SH		SOLE		207,455	0	0
SPRINT CORP	COM SER 1	85207U105	542	130,618	SH		SOLE		130,618	0	0
SPX CORP	COM	784635104	269	3,129	SH		SOLE		3,129	0	0
ST JUDE MED INC	COM	790849103	2,708	41,645	SH		SOLE		41,645	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,171	33,003	SH		SOLE		33,003	0	0
STAPLES INC	COM	855030102	7,534	415,777	SH		SOLE		415,777	0	0
STARBUCKS CORP	COM	855244109	63,525	774,218	SH		SOLE		774,218	0	0
STARBUCKS CORP	PUT	855244959	4,234	51,600	SH	Put	SOLE		51,600	0	0
STARBUCKS CORP	CALL	855244909	3,282	40,000	SH	Call	SOLE		40,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2,734	33,725	SH		SOLE		33,725	0	0
STARZ	COM SER A	85571Q102	1,841	61,988	SH		SOLE		61,988	0	0
STATE STR CORP	COM	857477103	4,928	62,775	SH		SOLE		62,775	0	0
STATOIL ASA	SPONSORED ADR	85771P102	817	46,422	SH		SOLE		46,422	0	0
STERICYCLE INC	COM	858912108	6,844	52,209	SH		SOLE		52,209	0	0
STRATASYS LTD	SHS	M85548101	822	9,888	SH		SOLE		9,888	0	0
STRYKER CORP	COM	863667101	5,892	62,459	SH		SOLE		62,459	0	0
STURM RUGER & CO INC	COM	864159108	236	6,815	SH		SOLE		6,815	0	0
SUN LIFE FINL INC	COM	866796105	2,058	57,059	SH		SOLE		57,059	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,835	152,136	SH		SOLE		152,136	0	0
SUNEDISON INC	COM	86732Y109	9,841	504,419	SH		SOLE		504,419	0	0
SUNEDISON INC	PUT	86732Y959	5,853	300,000	SH	Put	SOLE		300,000	0	0
SUNTRUST BKS INC	COM	867914103	3,450	82,337	SH		SOLE		82,337	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	266	13,189	SH		SOLE		13,189	0	0
SYMANTEC CORP	COM	871503108	12,588	490,646	SH		SOLE		490,646	0	0
SYNAPTICS INC	COM	87157D109	970	14,097	SH		SOLE		14,097	0	0
SYNCHRONY FINL	COM	87165B103	398	13,377	SH		SOLE		13,377	0	0
SYNOPSYS INC	COM	871607107	599	13,790	SH		SOLE		13,790	0	0
SYSCO CORP	COM	871829107	3,798	95,690	SH		SOLE		95,690	0	0
T MOBILE US INC	COM	872590104	712	26,431	SH		SOLE		26,431	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,398	16,495	SH		SOLE		16,495	0	0
TALISMAN ENERGY INC	COM	87425E103	956	122,092	SH		SOLE		122,092	0	0
TARGET CORP	COM	87612E106	7,753	102,136	SH		SOLE		102,136	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,379	32,613	SH		SOLE		32,613	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	816	22,818	SH		SOLE		22,818	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,723	58,860	SH		SOLE		58,860	0	0
TECK RESOURCES LTD	CL B	878742204	1,415	103,737	SH		SOLE		103,737	0	0
TECO ENERGY INC	COM	872375100	500	24,388	SH		SOLE		24,388	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,801	126,736	SH		SOLE		126,736	0	0
TELEFONICA S A	PUT	879382958	142	10,000	SH	Put	SOLE		10,000	0	0
TELUS CORP	COM	87971M103	2,201	61,058	SH		SOLE		61,058	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	628	12,391	SH		SOLE		12,391	0	0
TERADATA CORP DEL	COM	88076W103	1,030	23,589	SH		SOLE		23,589	0	0
TESLA MTRS INC	COM	88160R101	34,182	153,688	SH		SOLE		153,688	0	0
TESORO CORP	COM	881609101	3,946	53,070	SH		SOLE		53,070	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	8,390	211,273	SH		SOLE		211,273	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,210	90,597	SH		SOLE		90,597	0	0
TEXAS INSTRS INC	COM	882508104	35,260	659,497	SH		SOLE		659,497	0	0
TEXTRON INC	COM	883203101	1,775	42,140	SH		SOLE		42,140	0	0
THE ADT CORPORATION	COM	00101J106	1,064	29,371	SH		SOLE		29,371	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,843	182,322	SH		SOLE		167,387	0	14,935
THOMPSON CREEK METALS CO INC	COM	884768102	22	13,426	SH		SOLE		13,426	0	0
THOMSON REUTERS CORP	COM	884903105	1,227	30,422	SH		SOLE		30,422	0	0
TIFFANY & CO NEW	COM	886547108	2,213	20,706	SH		SOLE		20,706	0	0
TIM HORTONS INC	COM	88706M103	1,656	19,274	SH		SOLE		19,274	0	0
TIME WARNER CABLE INC	COM	88732J207	6,286	41,338	SH		SOLE		41,338	0	0
TIME WARNER INC	COM NEW	887317303	16,759	196,194	SH		SOLE		196,194	0	0
TJX COS INC NEW	COM	872540109	7,017	102,325	SH		SOLE		102,325	0	0
TOLL BROTHERS INC	COM	889478103	1,150	33,544	SH		SOLE		33,544	0	0
TORCHMARK CORP	COM	891027104	1,139	21,032	SH		SOLE		21,032	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10,058	210,516	SH		SOLE		210,516	0	0
TOTAL SYS SVCS INC	COM	891906109	856	25,202	SH		SOLE		25,202	0	0
TOWERS WATSON & CO	CL A	891894107	719	6,352	SH		SOLE		6,352	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,266	26,030	SH		SOLE		26,030	0	0
TRACTOR SUPPLY CO	COM	892356106	6,995	88,745	SH		SOLE		88,745	0	0
TRANSALTA CORP	COM	89346D107	274	30,212	SH		SOLE		30,212	0	0
TRANSCANADA CORP	COM	89353D107	3,373	68,695	SH		SOLE		68,695	0	0
TRANSDIGM GROUP INC	COM	893641100	895	4,559	SH		SOLE		4,559	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	18,837	1,027,638	SH		SOLE		1,027,638	0	0
TRAVELERS COMPANIES INC	CALL	89417E909	2,117	20,000	SH	Call	SOLE		20,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	87,886	830,287	SH		SOLE		824,695	0	5,592
TRIMBLE NAVIGATION LTD	COM	896239100	611	23,021	SH		SOLE		23,021	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	2,595	280,240	SH		SOLE		280,240	0	0
TRIPADVISOR INC	COM	896945201	6,726	90,088	SH		SOLE		90,088	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	9,623	93,568	SH		SOLE		93,568	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	15,243	413,210	SH		SOLE		413,210	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	37,997	989,375	SH		SOLE		989,375	0	0
TWITTER INC	COM	90184L102	37,330	1,040,701	SH		SOLE		1,040,701	0	0
TYCO INTL PLC	SHS	G91442106	2,798	63,805	SH		SOLE		63,805	0	0
TYSON FOODS INC	CL A	902494103	1,976	49,278	SH		SOLE		49,278	0	0
U S G CORP	COM NEW	903293405	1,749	62,500	SH		SOLE		62,500	0	0
U S SILICA HLDGS INC	COM	90346E103	2,786	108,464	SH		SOLE		108,464	0	0
UBIQUITI NETWORKS INC	COM	90347A100	436	14,699	SH		SOLE		14,699	0	0
UBS AG	CALL	H89231908	8,430	510,000	SH	Call	SOLE		510,000	0	0
UBS AG	PUT	H89231958	12,067	730,000	SH	Put	SOLE		730,000	0	0
UBS AG	SHS NEW	H89231338	2,171	131,310	SH		SOLE		118,380	0	12,930
UDR INC	COM	902653104	572	18,573	SH		SOLE		18,573	0	0
UGI CORP NEW	COM	902681105	229	6,037	SH		SOLE		6,037	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	717	5,612	SH		SOLE		5,612	0	0
UNDER ARMOUR INC	CL A	904311107	1,849	27,235	SH		SOLE		27,235	0	0
UNION PAC CORP	COM	907818108	26,478	222,264	SH		SOLE		222,264	0	0
UNITED CONTL HLDGS INC	COM	910047109	571	8,530	SH		SOLE		8,530	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,179	199,506	SH		SOLE		199,506	0	0
UNITED RENTALS INC	COM	911363109	1,575	15,444	SH		SOLE		15,444	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	3,430	168,453	SH		SOLE		168,453	0	0
UNITED STATES STL CORP NEW	COM	912909108	8,953	334,802	SH		SOLE		334,802	0	0
UNITED STATES STL CORP NEW	PUT	912909958	3,342	125,000	SH	Put	SOLE		125,000	0	0
UNITED STATES STL CORP NEW	CALL	912909908	3,342	125,000	SH	Call	SOLE		125,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	108,854	946,554	SH		SOLE		937,773	0	8,781
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,389	41,620	SH		SOLE		41,620	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	92,876	918,742	SH		SOLE		918,742	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,654	14,864	SH		SOLE		14,864	0	0
UNUM GROUP	COM	91529Y106	1,364	39,104	SH		SOLE		39,104	0	0
URANERZ ENERGY CORP	COM	91688T104	26	23,603	SH		SOLE		23,603	0	0
URANIUM ENERGY CORP	COM	916896103	44	25,331	SH		SOLE		25,331	0	0
URBAN OUTFITTERS INC	COM	917047102	581	16,533	SH		SOLE		16,533	0	0
US BANCORP DEL	COM NEW	902973304	12,025	267,511	SH		SOLE		267,511	0	0
V F CORP	COM	918204108	10,158	135,622	SH		SOLE		135,622	0	0
V F CORP	PUT	918204958	2,240	29,900	SH	Put	SOLE		29,900	0	0
V F CORP	CALL	918204908	21,998	293,700	SH	Call	SOLE		293,700	0	0
VALE S A	CALL	91912E905	4,110	502,400	SH	Call	SOLE		502,400	0	0
VALE S A	ADR	91912E105	10,127	1,238,075	SH		SOLE		1,238,075	0	0
VALEANT PHARMACEUTICALS INTL	PUT	91911K952	14,311	100,000	SH	Put	SOLE		100,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	22,021	153,876	SH		SOLE		153,876	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	10,125	204,540	SH		SOLE		204,540	0	0
VALERO ENERGY CORP NEW	CALL	91913Y900	2,475	50,000	SH	Call	SOLE		50,000	0	0
VANTIV INC	CL A	92210H105	416	12,266	SH		SOLE		12,266	0	0
VARIAN MED SYS INC	COM	92220P105	1,328	15,355	SH		SOLE		15,355	0	0
VENTAS INC	COM	92276F100	4,718	65,799	SH		SOLE		65,799	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	352	20,000	SH		SOLE		20,000	0	0
VERIFONE SYS INC	COM	92342Y109	480	12,916	SH		SOLE		12,916	0	0
VERINT SYS INC	COM	92343X100	553	9,481	SH		SOLE		9,481	0	0
VERISIGN INC	COM	92343E102	2,238	39,255	SH		SOLE		39,255	0	0
VERISK ANALYTICS INC	CL A	92345Y106	5,871	91,668	SH		SOLE		91,668	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	84,772	1,812,137	SH		SOLE		1,809,595	0	2,542
VERIZON COMMUNICATIONS INC	CALL	92343V904	8,654	185,000	SH	Call	SOLE		185,000	0	0
VERMILION ENERGY INC	COM	923725105	249	5,084	SH		SOLE		5,084	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	41,430	348,739	SH		SOLE		348,739	0	0
VIACOM INC NEW	CL B	92553P201	17,156	227,988	SH		SOLE		227,988	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	5,724	1,371,003	SH		SOLE		1,371,003	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	213	10,901	SH		SOLE		10,901	0	0
VISA INC	COM CL A	92826C839	225,842	861,335	SH		SOLE		861,335	0	0
VISA INC	PUT	92826C959	8,207	31,300	SH	Put	SOLE		31,300	0	0
VISA INC	CALL	92826C909	14,421	55,000	SH	Call	SOLE		55,000	0	0
VIVUS INC	COM	928551100	75	26,045	SH		SOLE		26,045	0	0
VMWARE INC	CL A COM	928563402	2,504	30,342	SH		SOLE		30,342	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	7,900	231,200	SH		SOLE		231,200	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,158	26,825	SH		SOLE		26,825	0	0
VOYA FINL INC	COM	929089100	777	18,335	SH		SOLE		18,335	0	0
VULCAN MATLS CO	COM	929160109	8,161	124,167	SH		SOLE		124,167	0	0
WABTEC CORP	COM	929740108	741	8,526	SH		SOLE		8,526	0	0
WALGREEN CO	COM	931422109	17,476	229,344	SH		SOLE		229,344	0	0
WAL-MART STORES INC	CALL	931142903	21,470	250,000	SH	Call	SOLE		250,000	0	0
WAL-MART STORES INC	PUT	931142953	1,718	20,000	SH	Put	SOLE		20,000	0	0
WAL-MART STORES INC	COM	931142103	91,663	1,067,334	SH		SOLE		1,067,334	0	0
WALTER ENERGY INC	COM	93317Q105	40	28,958	SH		SOLE		28,958	0	0
WASTE MGMT INC DEL	COM	94106L109	8,788	171,238	SH		SOLE		171,238	0	0
WATERS CORP	COM	941848103	1,440	12,772	SH		SOLE		12,772	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	845	73,836	SH		SOLE		73,836	0	0
WELLS FARGO & CO NEW	COM	949746101	50,130	914,448	SH		SOLE		898,898	0	15,550
WESTERN DIGITAL CORP	COM	958102105	16,714	150,982	SH		SOLE		150,982	0	0
WESTERN UN CO	COM	959802109	1,976	110,323	SH		SOLE		110,323	0	0
WESTLAKE CHEM CORP	COM	960413102	238	3,895	SH		SOLE		3,895	0	0
WEYERHAEUSER CO	COM	962166104	2,702	75,280	SH		SOLE		75,280	0	0
WHIRLPOOL CORP	COM	963320106	2,368	12,224	SH		SOLE		12,224	0	0
WHITING PETE CORP NEW	COM	966387102	1,636	49,589	SH		SOLE		49,589	0	0
WHOLE FOODS MKT INC	COM	966837106	19,648	389,685	SH		SOLE		389,685	0	0
WHOLE FOODS MKT INC	PUT	966837956	2,521	50,000	SH	Put	SOLE		50,000	0	0
WILLIAMS COS INC DEL	COM	969457100	7,446	165,692	SH		SOLE		165,692	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	666	14,867	SH		SOLE		14,867	0	0
WINDSTREAM HLDGS INC	COM	97382A101	882	107,092	SH		SOLE		107,092	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,709	32,403	SH		SOLE		32,403	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	576	26,107	SH		SOLE		26,107	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	651	13,221	SH		SOLE		13,221	0	0
WORKDAY INC	CL A	98138H101	3,815	46,743	SH		SOLE		46,743	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	837	67,834	SH		SOLE		67,834	0	0
WPX ENERGY INC	COM	98212B103	143	12,281	SH		SOLE		12,281	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,711	19,952	SH		SOLE		19,952	0	0
WYNN RESORTS LTD	COM	983134107	16,636	111,832	SH		SOLE		111,832	0	0
WYNN RESORTS LTD	CALL	983134907	1,651	11,100	SH	Call	SOLE		11,100	0	0
XCEL ENERGY INC	COM	98389B100	8,726	242,940	SH		SOLE		242,940	0	0
XEROX CORP	COM	984121103	2,363	170,493	SH		SOLE		170,493	0	0
XILINX INC	COM	983919101	7,175	165,753	SH		SOLE		165,753	0	0
XL GROUP PLC	SHS	G98290102	1,353	39,359	SH		SOLE		39,359	0	0
XYLEM INC	COM	98419M100	1,321	34,694	SH		SOLE		34,694	0	0
YAHOO INC	PUT	984332956	2,526	50,000	SH	Put	SOLE		50,000	0	0
YAHOO INC	CALL	984332906	6,566	130,000	SH	Call	SOLE		130,000	0	0
YAHOO INC	COM	984332106	104,521	2,069,312	SH		SOLE		2,069,312	0	0
YAMANA GOLD INC	COM	98462Y100	7,798	1,939,814	SH		SOLE		1,939,814	0	0
YANDEX N V	SHS CLASS A	N97284108	4,851	270,116	SH		SOLE		270,116	0	0
YELP INC	CL A	985817105	3,136	57,303	SH		SOLE		57,303	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	1,323	563,120	SH		SOLE		563,120	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,249	160,536	SH		SOLE		160,536	0	0
YPF SOCIEDAD ANONIMA	PUT	984245950	1,324	50,000	SH	Put	SOLE		50,000	0	0
YUM BRANDS INC	COM	988498101	7,567	103,868	SH		SOLE		103,868	0	0
ZILLOW INC	CL A	98954A107	2,647	25,002	SH		SOLE		25,002	0	0
ZIMMER HLDGS INC	COM	98956P102	2,816	24,832	SH		SOLE		24,832	0	0
ZIONS BANCORPORATION	COM	989701107	621	21,781	SH		SOLE		21,781	0	0
ZOETIS INC	CL A	98978V103	3,098	71,996	SH		SOLE		71,996	0	0
ZYNGA INC	CL A	98986T108	1,828	687,034	SH		SOLE		687,034	0	0