The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 1,178 | 130,647 | SH | SOLE | 130,647 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 641 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 127 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 164 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,265 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 700 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,751 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 390 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2,843 | 194,595 | SH | SOLE | 194,595 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,564 | 241,713 | SH | SOLE | 241,713 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 217 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 2,190 | 100,043 | SH | SOLE | 100,043 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 978 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 117,508 | 2,989,264 | SH | SOLE | 2,989,264 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,005 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,044 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 122,420 | 1,977,385 | SH | SOLE | 1,977,385 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,334 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,210 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 493 | 27,696 | SH | SOLE | 27,696 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 178 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 196 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 14,767 | 135,115 | SH | SOLE | 135,115 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,898 | 79,432 | SH | SOLE | 79,432 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 19 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,281 | 291,184 | SH | SOLE | 291,184 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,740 | 217,893 | SH | SOLE | 217,893 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 793 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,359 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 776 | 75,073 | SH | SOLE | 75,073 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,061 | 204,498 | SH | SOLE | 204,498 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 45 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 538 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 97 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 275 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 10,416 | 408,405 | SH | SOLE | 408,405 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,524 | 88,911 | SH | SOLE | 88,911 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,030 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,030 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 396 | 43,821 | SH | SOLE | 43,821 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 3,135 | 142,586 | SH | SOLE | 142,586 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 6,073 | 553,617 | SH | SOLE | 553,617 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 16,473 | 171,975 | SH | SOLE | 171,975 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 287 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,778 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,940 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,354 | 114,707 | SH | SOLE | 114,707 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 65 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 7,283 | 1,305,137 | SH | SOLE | 1,305,137 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 2,074 | 372,435 | SH | SOLE | 372,435 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 6,551 | 185,122 | SH | SOLE | 185,122 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,325 | 240,826 | SH | SOLE | 240,826 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 488 | 327,741 | SH | SOLE | 327,741 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 220 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 4,147 | 1,034,068 | SH | SOLE | 1,034,068 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 2,287 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 793 | 119,757 | SH | SOLE | 119,757 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,951 | 106,154 | SH | SOLE | 106,154 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,513 | 762,295 | SH | SOLE | 762,295 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 514 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
AES CORP | COM | 00130H105 | 240 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 39,041 | 319,667 | SH | SOLE | 319,667 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11,481 | 81,561 | SH | SOLE | 81,561 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 768 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,039 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,804 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2,258 | 156,363 | SH | SOLE | 156,363 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 46,904 | 1,057,350 | SH | SOLE | 1,057,350 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 190 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 25,280 | 383,212 | SH | SOLE | 383,212 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,659 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,696 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 6,062 | 125,667 | SH | SOLE | 125,667 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 426 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 814 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 362 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 111,244 | 783,186 | SH | SOLE | 783,186 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,151 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,108 | 317,004 | SH | SOLE | 317,004 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 2,978 | 152,232 | SH | SOLE | 152,232 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 2,269 | 486,925 | SH | SOLE | 486,925 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 75,270 | 1,345,789 | SH | SOLE | 1,345,789 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 3,828 | 134,385 | SH | SOLE | 134,385 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 30,803 | 528,451 | SH | SOLE | 528,451 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 525 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 233 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 3,758 | 94,109 | SH | SOLE | 94,109 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 392 | 29,191 | SH | SOLE | 29,191 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 2,726 | 294,100 | SH | Call | SOLE | 294,100 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,870 | 201,700 | SH | Put | SOLE | 201,700 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 40,451 | 970,502 | SH | SOLE | 970,502 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,057 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 557 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 91,834 | 786,516 | SH | SOLE | 786,516 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,053 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,181 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,261 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,239 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 433 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 484 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 376 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,451 | 270,637 | SH | SOLE | 270,637 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 128 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,275 | 34,817 | SH | SOLE | 34,817 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 35,370 | 509,435 | SH | SOLE | 509,435 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 15,091 | 65,302 | SH | SOLE | 65,302 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,002 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 392 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 392 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 14,411 | 410,101 | SH | SOLE | 410,101 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,119 | 429,282 | SH | SOLE | 429,282 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 127 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6,737 | 530,486 | SH | SOLE | 530,486 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,999 | 71,470 | SH | SOLE | 71,470 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11,221 | 657,327 | SH | SOLE | 657,327 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,157 | 154,866 | SH | SOLE | 154,866 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 151,964 | 216,002 | SH | SOLE | 216,002 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,664 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,664 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,407 | 52,154 | SH | SOLE | 52,154 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,777 | 40,265 | SH | SOLE | 40,265 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16,095 | 233,400 | SH | Call | SOLE | 233,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 34,949 | 506,800 | SH | Put | SOLE | 506,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 167,781 | 234,455 | SH | SOLE | 234,455 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,881 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,734 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 10,418 | 205,030 | SH | SOLE | 205,030 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 290 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 13,816 | 228,661 | SH | SOLE | 228,661 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 369 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 18,022 | 312,224 | SH | SOLE | 312,224 | 0 | 0 | ||
AMERCO | COM | 023586100 | 221 | 590 | SH | SOLE | 590 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 547 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,506 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 348 | 79,720 | SH | SOLE | 79,720 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 365 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 297 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,458 | 57,925 | SH | SOLE | 57,925 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 30,416 | 1,921,404 | SH | SOLE | 1,921,404 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 206 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,383 | 87,612 | SH | SOLE | 87,612 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,668 | 293,028 | SH | SOLE | 293,028 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,879 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 7,619 | 108,700 | SH | Call | SOLE | 108,700 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 23,564 | 336,200 | SH | Put | SOLE | 336,200 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,304 | 302,016 | SH | SOLE | 302,016 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,094 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 972 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,544 | 34,407 | SH | SOLE | 34,407 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 905 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 556 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,018 | 71,810 | SH | SOLE | 71,810 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 913 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 116,737 | 1,027,527 | SH | SOLE | 1,027,527 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,704 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,772 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 259 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 201 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 845 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 368 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,157 | 38,945 | SH | SOLE | 38,945 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 4,470 | 73,021 | SH | SOLE | 73,021 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,680 | 33,793 | SH | SOLE | 33,793 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 397 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 595 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 47,109 | 1,019,006 | SH | SOLE | 1,019,006 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 94,233 | 619,345 | SH | SOLE | 619,345 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,826 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,522 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,287 | 132,286 | SH | SOLE | 132,286 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,172 | 134,745 | SH | SOLE | 134,745 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 8,927 | 115,126 | SH | SOLE | 115,126 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 15,969 | 651,792 | SH | SOLE | 651,792 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,473 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,367 | 82,000 | SH | Put | SOLE | 82,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 55,274 | 975,891 | SH | SOLE | 975,891 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,212 | 34,093 | SH | SOLE | 34,093 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,096 | 76,280 | SH | SOLE | 76,280 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 533 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 650 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 19,699 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,193 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 395 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 5,687 | 105,993 | SH | SOLE | 105,993 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 52,603 | 4,751,889 | SH | SOLE | 4,751,889 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 4,345 | 167,225 | SH | SOLE | 167,225 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 156,582 | 1,192,186 | SH | SOLE | 1,192,186 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,725 | 579,783 | SH | SOLE | 579,783 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,845 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,247 | 58,328 | SH | SOLE | 58,328 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,062 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,951 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 338 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 7,725 | 166,674 | SH | SOLE | 166,674 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 7,622 | 474,287 | SH | SOLE | 474,287 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 2,656 | 291,188 | SH | SOLE | 291,188 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,877 | 189,903 | SH | SOLE | 189,903 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,854 | 334,607 | SH | SOLE | 334,607 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 1,562 | 116,557 | SH | SOLE | 116,557 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 185 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 342 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,106 | 294,000 | SH | Call | SOLE | 294,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,923 | 313,000 | SH | Put | SOLE | 313,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 118,789 | 4,955,729 | SH | SOLE | 4,955,729 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 676 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,004 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,930 | 300,648 | SH | SOLE | 300,648 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 96 | 45,582 | SH | SOLE | 45,582 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 19,692 | 589,221 | SH | SOLE | 589,221 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 756 | 105,079 | SH | SOLE | 105,079 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,365 | 350,786 | SH | SOLE | 350,786 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,855 | 114,138 | SH | SOLE | 114,138 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 2,863 | 614,433 | SH | SOLE | 614,433 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36,913 | 860,635 | SH | SOLE | 860,635 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 386 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 300 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,782 | 189,129 | SH | SOLE | 189,129 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,352 | 493,115 | SH | SOLE | 493,115 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 26,357 | 1,856,152 | SH | SOLE | 1,856,152 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 301 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 5,321 | 127,544 | SH | SOLE | 127,544 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,035 | 77,740 | SH | SOLE | 77,740 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 455 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,634 | 264,495 | SH | SOLE | 264,495 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,380 | 60,788 | SH | SOLE | 60,788 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 125 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 408 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 203 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 504 | 35,649 | SH | SOLE | 35,649 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 574 | 106,895 | SH | SOLE | 106,895 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 253 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 918 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1,308 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 923 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 496 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 8,182 | 176,416 | SH | SOLE | 176,416 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 7,172 | 467,824 | SH | SOLE | 467,824 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,493 | 811,285 | SH | SOLE | 811,285 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,280 | 284,204 | SH | SOLE | 284,204 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,596 | 129,500 | SH | Call | SOLE | 129,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,683 | 177,800 | SH | Put | SOLE | 177,800 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 218 | 24,422 | SH | SOLE | 24,422 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 276 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 276 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 812 | 56,181 | SH | SOLE | 56,181 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 396 | 159,772 | SH | SOLE | 159,772 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 246 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,501 | 57,971 | SH | SOLE | 57,971 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1,569 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,133 | 80,214 | SH | SOLE | 80,214 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 541 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 597 | 47,686 | SH | SOLE | 47,686 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 148 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 1,657 | 474,846 | SH | SOLE | 474,846 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 686 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,711 | 216,305 | SH | SOLE | 216,305 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,051 | 201,425 | SH | SOLE | 201,425 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 827 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,214 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,287 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,668 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,256 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,590 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 739 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,770 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,875 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 512 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 436 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 224 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 869 | 45,752 | SH | SOLE | 45,752 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 93 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 146 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,577 | 79,963 | SH | SOLE | 79,963 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 612 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 870 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 605 | 56,592 | SH | SOLE | 56,592 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 813 | 59,851 | SH | SOLE | 59,851 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 30,113 | 1,135,050 | SH | SOLE | 1,135,050 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 400 | 148,677 | SH | SOLE | 148,677 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 6,834 | 209,578 | SH | SOLE | 209,578 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 7,282 | 151,069 | SH | SOLE | 151,069 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 7,009 | 151,790 | SH | SOLE | 151,790 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,625 | 649,949 | SH | SOLE | 649,949 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 3,359 | 228,634 | SH | SOLE | 228,634 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,657 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 991 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,817 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 42,512 | 941,979 | SH | SOLE | 941,979 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 467 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 627 | 34,656 | SH | SOLE | 34,656 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 987 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 89 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5,393 | 278,413 | SH | SOLE | 278,413 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 3,400 | 149,846 | SH | SOLE | 149,846 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,076 | 683,953 | SH | SOLE | 683,953 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15,988 | 1,204,800 | SH | Call | SOLE | 1,204,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,185 | 616,800 | SH | Put | SOLE | 616,800 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 845 | 109,972 | SH | SOLE | 109,972 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 63,644 | 1,303,540 | SH | SOLE | 1,303,540 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 385 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 311 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 251 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 27,626 | 736,305 | SH | SOLE | 736,305 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 994 | 82,933 | SH | SOLE | 82,933 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 3,607 | 482,204 | SH | SOLE | 482,204 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,740 | 121,737 | SH | SOLE | 121,737 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 275 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 438 | 31,722 | SH | SOLE | 31,722 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5,619 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,952 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1,234 | 121,565 | SH | SOLE | 121,565 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 1,269 | 111,803 | SH | SOLE | 111,803 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,131 | 34,136 | SH | SOLE | 34,136 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 1,058 | 69,904 | SH | SOLE | 69,904 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 1,463 | 228,931 | SH | SOLE | 228,931 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 542 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 52,311 | 2,456,323 | SH | SOLE | 2,456,323 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,665 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,708 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 253 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 170,489 | 3,770,221 | SH | SOLE | 3,770,221 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,831 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,545 | 78,400 | SH | Put | SOLE | 78,400 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 509 | 87,942 | SH | SOLE | 87,942 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 2,347 | 585,301 | SH | SOLE | 585,301 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,927 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,454 | 97,000 | SH | Put | SOLE | 97,000 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 5,841 | 391,471 | SH | SOLE | 391,471 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 64,197 | 1,361,639 | SH | SOLE | 1,361,639 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,318 | 138,940 | SH | SOLE | 138,940 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,567 | 103,587 | SH | SOLE | 103,587 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 475 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 259 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 473 | 26,607 | SH | SOLE | 26,607 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 130 | 130,950 | SH | SOLE | 130,950 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 552 | 55,738 | SH | SOLE | 55,738 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,478 | 117,155 | SH | SOLE | 117,155 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 4,114 | 323,439 | SH | SOLE | 323,439 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 869 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,219 | 45,271 | SH | SOLE | 45,271 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 23,094 | 594,448 | SH | SOLE | 594,448 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 63,253 | 2,067,097 | SH | SOLE | 2,067,097 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,255 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 551 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,482 | 226,976 | SH | SOLE | 226,976 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 38,593 | 1,520,595 | SH | SOLE | 1,520,595 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 700 | 75,545 | SH | SOLE | 75,545 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 7,187 | 143,434 | SH | SOLE | 143,434 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 799 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 690 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 3,225 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 58,521 | 242,003 | SH | SOLE | 242,003 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 233 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 443 | 173,689 | SH | SOLE | 173,689 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,588 | 39,751 | SH | SOLE | 39,751 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,620 | 160,732 | SH | SOLE | 160,732 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 7,190 | 164,051 | SH | SOLE | 164,051 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 436 | 33,341 | SH | SOLE | 33,341 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 173 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4,820 | 76,461 | SH | SOLE | 76,461 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 83 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,871 | 240,521 | SH | SOLE | 240,521 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17,924 | 52,328 | SH | SOLE | 52,328 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,028 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,713 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,288 | 371,818 | SH | SOLE | 371,818 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 16,328 | 709,929 | SH | SOLE | 709,929 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 255 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4,860 | 271,963 | SH | SOLE | 271,963 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,691 | 259,756 | SH | SOLE | 259,756 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 7,433 | 318,470 | SH | SOLE | 318,470 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 1,117 | 75,680 | SH | SOLE | 75,680 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 242 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 750 | 57,714 | SH | SOLE | 57,714 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 425 | 23,853 | SH | SOLE | 23,853 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 583 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 99,518 | 766,292 | SH | SOLE | 766,292 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,039 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,558 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 849 | 47,964 | SH | SOLE | 47,964 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,276 | 143,103 | SH | SOLE | 143,103 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 628 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 178 | 88,335 | SH | SOLE | 88,335 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 250 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,479 | 50,102 | SH | SOLE | 50,102 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 236 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 735 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 684 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,368 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 778 | 66,009 | SH | SOLE | 66,009 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 528 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,536 | 1,563,358 | SH | SOLE | 1,563,358 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 4,722 | 456,698 | SH | SOLE | 456,698 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 840 | 45,672 | SH | SOLE | 45,672 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 26,852 | 756,169 | SH | SOLE | 756,169 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 4,929 | 161,289 | SH | SOLE | 161,289 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 365 | 30,808 | SH | SOLE | 30,808 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 653 | 79,741 | SH | SOLE | 79,741 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 821 | 28,902 | SH | SOLE | 28,902 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 640 | 88,415 | SH | SOLE | 88,415 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,793 | 84,664 | SH | SOLE | 84,664 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,021 | 151,122 | SH | SOLE | 151,122 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,524 | 173,195 | SH | SOLE | 173,195 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 661 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 393 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,222 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,914 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 392 | 34,344 | SH | SOLE | 34,344 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,859 | 99,316 | SH | SOLE | 99,316 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13,897 | 525,193 | SH | SOLE | 525,193 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,020 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 3,419 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 1,030 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 247 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 1,024 | 46,280 | SH | SOLE | 46,280 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 478 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 141 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,288 | 114,780 | SH | SOLE | 114,780 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 33,827 | 339,081 | SH | SOLE | 339,081 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 20,981 | 922,631 | SH | SOLE | 922,631 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,113 | 46,634 | SH | SOLE | 46,634 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 444 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 3,370 | 121,008 | SH | SOLE | 121,008 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 973 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,528 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 302 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 51,217 | 865,888 | SH | SOLE | 865,888 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 237 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 15,758 | 236,214 | SH | SOLE | 236,214 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 407 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 14,161 | 395,892 | SH | SOLE | 395,892 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 299 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 379 | 62,209 | SH | SOLE | 62,209 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 223 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 90 | 149,861 | SH | SOLE | 149,861 | 0 | 0 | ||
C1 FINL INC | COM | 12591N109 | 1,842 | 78,962 | SH | SOLE | 78,962 | 0 | 0 | ||
CA INC | COM | 12673P105 | 21,907 | 667,277 | SH | SOLE | 667,277 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,201 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,519 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 883 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,265 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8,613 | 334,600 | SH | Put | SOLE | 334,600 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,182 | 254,387 | SH | SOLE | 254,387 | 0 | 0 | ||
CAE INC | COM | 124765108 | 9,917 | 823,900 | SH | SOLE | 823,900 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 672 | 59,862 | SH | SOLE | 59,862 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,519 | 327,577 | SH | SOLE | 327,577 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 3,303 | 95,029 | SH | SOLE | 95,029 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 158 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,905 | 88,109 | SH | SOLE | 88,109 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 537 | 73,460 | SH | SOLE | 73,460 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,914 | 129,204 | SH | SOLE | 129,204 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 587 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 404 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,683 | 54,975 | SH | SOLE | 54,975 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 7,085 | 292,638 | SH | SOLE | 292,638 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 1,898 | 144,344 | SH | SOLE | 144,344 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,188 | 171,861 | SH | SOLE | 171,861 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 5,673 | 555,656 | SH | SOLE | 555,656 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 6,118 | 544,752 | SH | SOLE | 544,752 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 546 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 367 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 638 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 624 | 56,861 | SH | SOLE | 56,861 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 110 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 258 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 758 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,231 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 709 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 617 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 508 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 443 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 360 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 21,836 | 170,218 | SH | SOLE | 170,218 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 769 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,513 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 3,686 | 70,028 | SH | SOLE | 70,028 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 1,900 | 65,971 | SH | SOLE | 65,971 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,135 | 474,496 | SH | SOLE | 474,496 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,003 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 406 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 228 | 76,498 | SH | SOLE | 76,498 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 346 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 1,695 | 95,933 | SH | SOLE | 95,933 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 273 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 3,644 | 375,649 | SH | SOLE | 375,649 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,047 | 107,570 | SH | SOLE | 107,570 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 407 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,272 | 170,132 | SH | SOLE | 170,132 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 889 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 562 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 13,264 | 506,054 | SH | SOLE | 506,054 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 1,292 | 110,624 | SH | SOLE | 110,624 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 6,147 | 446,069 | SH | SOLE | 446,069 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 24,968 | 236,256 | SH | SOLE | 236,256 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 686 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,270 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 47,231 | 1,068,574 | SH | SOLE | 1,068,574 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 575 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 398 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 5,544 | 123,777 | SH | SOLE | 123,777 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 2,068 | 87,350 | SH | SOLE | 87,350 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 502 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 430 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,985 | 250,856 | SH | SOLE | 250,856 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 3,983 | 37,414 | SH | SOLE | 37,414 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 213 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CARTER INC | COM | 146229109 | 639 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,080 | 137,628 | SH | SOLE | 137,628 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 8,380 | 196,621 | SH | SOLE | 196,621 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 606 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 538 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,685 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,155 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,368 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,699 | 60,244 | SH | SOLE | 60,244 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 455 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 8,224 | 213,045 | SH | SOLE | 213,045 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 807 | 77,503 | SH | SOLE | 77,503 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,327 | 249,959 | SH | SOLE | 249,959 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 211 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 333 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,027 | 227,594 | SH | SOLE | 227,594 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 33,860 | 621,977 | SH | SOLE | 621,977 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,178 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,885 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 13,199 | 237,855 | SH | SOLE | 237,855 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 29,332 | 391,997 | SH | SOLE | 391,997 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,636 | 190,518 | SH | SOLE | 190,518 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 761 | 102,391 | SH | SOLE | 102,391 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 37,726 | 576,415 | SH | SOLE | 576,415 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,604 | 280,130 | SH | SOLE | 280,130 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 54,363 | 551,184 | SH | SOLE | 551,184 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,507 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,044 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 320 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,796 | 158,187 | SH | SOLE | 158,187 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 312 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 599 | 38,014 | SH | SOLE | 38,014 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 113 | 53,728 | SH | SOLE | 53,728 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 406 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 298 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 219 | 34,562 | SH | SOLE | 34,562 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 232 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 232 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 645 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 527 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2,925 | 107,653 | SH | SOLE | 107,653 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,920 | 79,664 | SH | SOLE | 79,664 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 246 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,024 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 1,109 | 76,535 | SH | SOLE | 76,535 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,965 | 133,005 | SH | SOLE | 133,005 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,392 | 57,688 | SH | SOLE | 57,688 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 117,762 | 515,053 | SH | SOLE | 515,053 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 530 | 39,881 | SH | SOLE | 39,881 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 846 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 219 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 56,022 | 703,083 | SH | SOLE | 703,083 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 239 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,710 | 35,526 | SH | SOLE | 35,526 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 302 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 571 | 114,171 | SH | SOLE | 114,171 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 6,276 | 168,315 | SH | SOLE | 168,315 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 6,938 | 841,952 | SH | SOLE | 841,952 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 5,015 | 190,125 | SH | SOLE | 190,125 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 451 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 451 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 553 | 49,763 | SH | SOLE | 49,763 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 63 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,579 | 110,907 | SH | SOLE | 110,907 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 584 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,467 | 233,400 | SH | Call | SOLE | 233,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 32,602 | 311,000 | SH | Put | SOLE | 311,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 8,883 | 256,510 | SH | SOLE | 256,510 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 277 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 457 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 200 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 401 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 15,338 | 976,961 | SH | SOLE | 976,961 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,864 | 474,323 | SH | SOLE | 474,323 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 155 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 7,043 | 654,536 | SH | SOLE | 654,536 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 7,473 | 205,133 | SH | SOLE | 205,133 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7,305 | 126,164 | SH | SOLE | 126,164 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 6,800 | 94,443 | SH | SOLE | 94,443 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 810 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,275 | 122,485 | SH | SOLE | 122,485 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 387 | 35,806 | SH | SOLE | 35,806 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 214 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,014 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,611 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,608 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,137 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 411 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,165 | 40,872 | SH | SOLE | 40,872 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 215 | 143,415 | SH | SOLE | 143,415 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 10,017 | 534,247 | SH | SOLE | 534,247 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 134,947 | 1,054,357 | SH | SOLE | 1,054,357 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,546 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 477 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,193 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 12,985 | 356,142 | SH | SOLE | 356,142 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 294 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 57,902 | 2,018,202 | SH | SOLE | 2,018,202 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,700 | 94,100 | SH | Call | SOLE | 94,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,640 | 196,600 | SH | Put | SOLE | 196,600 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 638 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 511 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,956 | 258,448 | SH | SOLE | 258,448 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,256 | 100,400 | SH | Call | SOLE | 100,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,156 | 192,400 | SH | Put | SOLE | 192,400 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 22,605 | 1,131,401 | SH | SOLE | 1,131,401 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 579 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 619 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,334 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 555 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 308 | 171,087 | SH | SOLE | 171,087 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 510 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 843 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 89 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 613 | 98,530 | SH | SOLE | 98,530 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 418 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,686 | 41,085 | SH | SOLE | 41,085 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 539 | 35,775 | SH | SOLE | 35,775 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 277 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 830 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 1,630 | 125,366 | SH | SOLE | 125,366 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 25,264 | 259,388 | SH | SOLE | 259,388 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 390 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,922 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 537 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 596 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 800 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 569 | 79,522 | SH | SOLE | 79,522 | 0 | 0 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 92 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
COACH INC | COM | 189754104 | 570 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 570 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 158 | 118,063 | SH | SOLE | 118,063 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 748 | 63,907 | SH | SOLE | 63,907 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 51,150 | 1,128,390 | SH | SOLE | 1,128,390 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,070 | 244,200 | SH | Call | SOLE | 244,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,894 | 372,700 | SH | Put | SOLE | 372,700 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 15,128 | 423,871 | SH | SOLE | 423,871 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,060 | 99,450 | SH | SOLE | 99,450 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 771 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,130 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 100,681 | 1,758,921 | SH | SOLE | 1,758,921 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 343 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 286 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 240 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
COHU INC | COM | 192576106 | 337 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 81,264 | 1,110,159 | SH | SOLE | 1,110,159 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,244 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,196 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 436 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,125 | 121,106 | SH | SOLE | 121,106 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 23,099 | 1,504,820 | SH | SOLE | 1,504,820 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,935 | 104,610 | SH | SOLE | 104,610 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 48,273 | 1,893,804 | SH | SOLE | 1,893,804 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,558 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,051 | 35,646 | SH | SOLE | 35,646 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,074 | 75,887 | SH | SOLE | 75,887 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 405 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,742 | 210,800 | SH | Call | SOLE | 210,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 23,123 | 354,700 | SH | Put | SOLE | 354,700 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,353 | 154,453 | SH | SOLE | 154,453 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 535 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 485 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 310 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,109 | 183,978 | SH | SOLE | 183,978 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 834 | 160,410 | SH | SOLE | 160,410 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,909 | 254,878 | SH | SOLE | 254,878 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 15,176 | 525,113 | SH | SOLE | 525,113 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,254 | 104,065 | SH | SOLE | 104,065 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 653 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 783 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,888 | 136,624 | SH | SOLE | 136,624 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 800 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 6,366 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,863 | 654,325 | SH | SOLE | 654,325 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 410 | 185,546 | SH | SOLE | 185,546 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,858 | 122,466 | SH | SOLE | 122,466 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 844 | 50,853 | SH | SOLE | 50,853 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,297 | 57,549 | SH | SOLE | 57,549 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 13,726 | 276,450 | SH | SOLE | 276,450 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 63 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 5,943 | 248,866 | SH | SOLE | 248,866 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 30 | 36,229 | SH | SOLE | 36,229 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 5,508 | 428,934 | SH | SOLE | 428,934 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 6,389 | 133,641 | SH | SOLE | 133,641 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 995 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,551 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,147 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 340 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 90 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 46,470 | 1,065,834 | SH | SOLE | 1,065,834 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,399 | 100,900 | SH | Call | SOLE | 100,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,325 | 168,000 | SH | Put | SOLE | 168,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 6,505 | 404,272 | SH | SOLE | 404,272 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,465 | 92,800 | SH | Call | SOLE | 92,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,350 | 103,800 | SH | Put | SOLE | 103,800 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 818 | 62,634 | SH | SOLE | 62,634 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 143,179 | 865,652 | SH | SOLE | 865,652 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 662 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 827 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 715 | 133,664 | SH | SOLE | 133,664 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 572 | 46,714 | SH | SOLE | 46,714 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 7,928 | 356,621 | SH | SOLE | 356,621 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,535 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,490 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 2,880 | 115,218 | SH | SOLE | 115,218 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 755 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 10,705 | 135,526 | SH | SOLE | 135,526 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,052 | 192,732 | SH | SOLE | 192,732 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 260 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,487 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,437 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 909 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 372 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 5,423 | 140,937 | SH | SOLE | 140,937 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 14,273 | 375,018 | SH | SOLE | 375,018 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2,233 | 51,718 | SH | SOLE | 51,718 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 3,562 | 547,101 | SH | SOLE | 547,101 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 364 | 47,463 | SH | SOLE | 47,463 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,466 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,561 | 22,677 | SH | SOLE | 22,677 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 785 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,356 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 6,614 | 474,343 | SH | SOLE | 474,343 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 21,114 | 2,030,196 | SH | SOLE | 2,030,196 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 11,299 | 686,893 | SH | SOLE | 686,893 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 52 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,411 | 55,951 | SH | SOLE | 55,951 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 28,944 | 168,797 | SH | SOLE | 168,797 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 3,730 | 65,768 | SH | SOLE | 65,768 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 217 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 400 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,375 | 87,106 | SH | SOLE | 87,106 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 977 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 740 | 53,178 | SH | SOLE | 53,178 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29,590 | 291,724 | SH | SOLE | 291,724 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,248 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,826 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 23,602 | 465,801 | SH | SOLE | 465,801 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,775 | 150,309 | SH | SOLE | 150,309 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,125 | 52,722 | SH | SOLE | 52,722 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 17,351 | 740,542 | SH | SOLE | 740,542 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 25,871 | 991,995 | SH | SOLE | 991,995 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,295 | 279,700 | SH | Call | SOLE | 279,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11,799 | 452,400 | SH | Put | SOLE | 452,400 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 824 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 948 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 802 | 35,294 | SH | SOLE | 35,294 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 371 | 73,438 | SH | SOLE | 73,438 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,939 | 30,427 | SH | SOLE | 30,427 | 0 | 0 | ||
CULP INC | COM | 230215105 | 996 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 25,687 | 228,453 | SH | SOLE | 228,453 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 787 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,237 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 3 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,843 | 81,223 | SH | SOLE | 81,223 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 536 | 47,818 | SH | SOLE | 47,818 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 3,028 | 195,336 | SH | SOLE | 195,336 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 75,776 | 791,475 | SH | SOLE | 791,475 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,528 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,169 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 3,564 | 73,258 | SH | SOLE | 73,258 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,703 | 256,252 | SH | SOLE | 256,252 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,429 | 61,598 | SH | SOLE | 61,598 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 2,347 | 280,351 | SH | SOLE | 280,351 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 756 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 409 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 2,068 | 330,932 | SH | SOLE | 330,932 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 1,376 | 130,301 | SH | SOLE | 130,301 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 371 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 507 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 317 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 6,417 | 430,692 | SH | SOLE | 430,692 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 478 | 63,679 | SH | SOLE | 63,679 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 35,310 | 754,654 | SH | SOLE | 754,654 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 31,805 | 411,343 | SH | SOLE | 411,343 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 525 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 35,703 | 1,968,169 | SH | SOLE | 1,968,169 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,796 | 154,561 | SH | SOLE | 154,561 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 978 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 828 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 486 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,135 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,885 | 131,659 | SH | SOLE | 131,659 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 797 | 60,343 | SH | SOLE | 60,343 | 0 | 0 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 719 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 18,432 | 294,448 | SH | SOLE | 294,448 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38,620 | 1,060,103 | SH | SOLE | 1,060,103 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,612 | 181,500 | SH | Call | SOLE | 181,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,111 | 85,400 | SH | Put | SOLE | 85,400 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 3,411 | 950,245 | SH | SOLE | 950,245 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 3,626 | 337,973 | SH | SOLE | 337,973 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 1,046 | 35,771 | SH | SOLE | 35,771 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 382 | 83,608 | SH | SOLE | 83,608 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,315 | 119,042 | SH | SOLE | 119,042 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,197 | 88,200 | SH | Call | SOLE | 88,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,740 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 5,398 | 302,591 | SH | SOLE | 302,591 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 754 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,565 | 251,254 | SH | SOLE | 251,254 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,352 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,781 | 114,284 | SH | SOLE | 114,284 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,349 | 212,141 | SH | SOLE | 212,141 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,463 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,596 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 90 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 23,713 | 526,250 | SH | SOLE | 526,250 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 419 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 406 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 203 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,169 | 108,938 | SH | SOLE | 108,938 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 59 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 218 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 545 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 7,197 | 336,467 | SH | SOLE | 336,467 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 351 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 673 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 897 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,396 | 82,075 | SH | SOLE | 82,075 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,028 | 54,716 | SH | SOLE | 54,716 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 601 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 445 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 696 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5,379 | 102,650 | SH | SOLE | 102,650 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,554 | 26,107 | SH | SOLE | 26,107 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 978 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,695 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 14,721 | 307,645 | SH | SOLE | 307,645 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,256 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,538 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,500 | 58,359 | SH | SOLE | 58,359 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 377 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 848 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 512 | 57,959 | SH | SOLE | 57,959 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 5,556 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,125 | 78,600 | SH | Put | SOLE | 78,600 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 526 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 263 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,130 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 12,612 | 745,362 | SH | SOLE | 745,362 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,090 | 81,244 | SH | SOLE | 81,244 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 172,991 | 3,480,002 | SH | SOLE | 3,480,002 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12,203 | 126,281 | SH | SOLE | 126,281 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,285 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 8,328 | 98,162 | SH | SOLE | 98,162 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 829 | 78,120 | SH | SOLE | 78,120 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,665 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,319 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 189,723 | 2,927,828 | SH | SOLE | 2,927,828 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 583 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,470 | 133,700 | SH | Call | SOLE | 133,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,989 | 233,000 | SH | Put | SOLE | 233,000 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 46,188 | 1,058,875 | SH | SOLE | 1,058,875 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 436 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 14,064 | 295,827 | SH | SOLE | 295,827 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 564 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 1,297 | 186,890 | SH | SOLE | 186,890 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1,043 | 161,168 | SH | SOLE | 161,168 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 165,018 | 6,073,549 | SH | SOLE | 6,073,549 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,524 | 320,315 | SH | SOLE | 320,315 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 252 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 2,770 | 432,793 | SH | SOLE | 432,793 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 17,545 | 513,324 | SH | SOLE | 513,324 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,831 | 194,180 | SH | SOLE | 194,180 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3,147 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,256 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 815 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 679 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 269 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 67,716 | 1,133,703 | SH | SOLE | 1,133,703 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,455 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,838 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 32,262 | 1,378,120 | SH | SOLE | 1,378,120 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 258 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 515 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 2,703 | 56,428 | SH | SOLE | 56,428 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 4,547 | 114,535 | SH | SOLE | 114,535 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 680 | 112,443 | SH | SOLE | 112,443 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 747 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,101 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8,497 | 109,400 | SH | Put | SOLE | 109,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 79,500 | 797,152 | SH | SOLE | 797,152 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 499 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,811 | 129,160 | SH | SOLE | 129,160 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 3,951 | 83,589 | SH | SOLE | 83,589 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 474 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,450 | 767,185 | SH | SOLE | 767,185 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,029 | 67,699 | SH | SOLE | 67,699 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 227 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 963 | 164,924 | SH | SOLE | 164,924 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 130,060 | 1,716,735 | SH | SOLE | 1,716,735 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,439 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,439 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 550 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 458 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 1,324 | 65,784 | SH | SOLE | 65,784 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 19,200 | 883,976 | SH | SOLE | 883,976 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,629 | 73,678 | SH | SOLE | 73,678 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 1,747 | 294,042 | SH | SOLE | 294,042 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,076 | 144,933 | SH | SOLE | 144,933 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,292 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,139 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,338 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 2,777 | 81,759 | SH | SOLE | 81,759 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,536 | 238,846 | SH | SOLE | 238,846 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,208 | 76,099 | SH | SOLE | 76,099 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 5,456 | 196,771 | SH | SOLE | 196,771 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 254 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 212 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,142 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,101 | 279,551 | SH | SOLE | 279,551 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 2,198 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,729 | 25,741 | SH | SOLE | 25,741 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 13,199 | 256,338 | SH | SOLE | 256,338 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 393 | 59,765 | SH | SOLE | 59,765 | 0 | 0 | ||
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 6,050 | 705,121 | SH | SOLE | 705,121 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,287 | 38,462 | SH | SOLE | 38,462 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,846 | 96,271 | SH | SOLE | 96,271 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 185 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 17,926 | 1,846,106 | SH | SOLE | 1,846,106 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,308 | 134,700 | SH | Call | SOLE | 134,700 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,517 | 156,200 | SH | Put | SOLE | 156,200 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 828 | 39,398 | SH | SOLE | 39,398 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,071 | 143,143 | SH | SOLE | 143,143 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 548 | 40,373 | SH | SOLE | 40,373 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 36,397 | 447,418 | SH | SOLE | 447,418 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,188 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,147 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 123 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 21,097 | 831,591 | SH | SOLE | 831,591 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1,233 | 206,517 | SH | SOLE | 206,517 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,084 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 834 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 313 | 60,355 | SH | SOLE | 60,355 | 0 | 0 | ||
EPIQ SYS INC | COM | 26882D109 | 274 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 10,287 | 127,501 | SH | SOLE | 127,501 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,577 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 6,481 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 514 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 205 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 731 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,086 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,939 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 512 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,681 | 92,041 | SH | SOLE | 92,041 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 5,882 | 182,772 | SH | SOLE | 182,772 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 689 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 489 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 570 | 60,631 | SH | SOLE | 60,631 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 6,809 | 886,637 | SH | SOLE | 886,637 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,936 | 88,779 | SH | SOLE | 88,779 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,543 | 37,455 | SH | SOLE | 37,455 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,234 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 178 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 5,619 | 612,745 | SH | SOLE | 612,745 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 12,549 | 181,373 | SH | SOLE | 181,373 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 927 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11,738 | 195,954 | SH | SOLE | 195,954 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,731 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 5,649 | 363,518 | SH | SOLE | 363,518 | 0 | 0 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 309 | 39,167 | SH | SOLE | 39,167 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 1,167 | 43,638 | SH | SOLE | 43,638 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 299 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 2,273 | 282,350 | SH | SOLE | 282,350 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 12,539 | 1,605,443 | SH | SOLE | 1,605,443 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,621 | 237,100 | SH | Call | SOLE | 237,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,061 | 221,700 | SH | Put | SOLE | 221,700 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 72,187 | 679,084 | SH | SOLE | 679,084 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,913 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,020 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,316 | 47,230 | SH | SOLE | 47,230 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 568 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 208 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,821 | 63,600 | SH | Call | SOLE | 63,600 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,813 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 349 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 160 | 47,337 | SH | SOLE | 47,337 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 40,946 | 436,800 | SH | Call | SOLE | 436,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 48,417 | 516,500 | SH | Put | SOLE | 516,500 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,148 | 151,804 | SH | SOLE | 151,804 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 946 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 9,044 | 79,449 | SH | SOLE | 79,449 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 9,053 | 243,884 | SH | SOLE | 243,884 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 173,517 | 1,518,354 | SH | SOLE | 1,518,354 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,285 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,142 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 746 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,316 | 89,653 | SH | SOLE | 89,653 | 0 | 0 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 113 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 459 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 106 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,609 | 77,108 | SH | SOLE | 77,108 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,172 | 229,148 | SH | SOLE | 229,148 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 843 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,243 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 624 | 41,784 | SH | SOLE | 41,784 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 2,951 | 86,782 | SH | SOLE | 86,782 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,677 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,669 | 207,218 | SH | SOLE | 207,218 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 364 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,418 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 4,856 | 779,380 | SH | SOLE | 779,380 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 898 | 104,294 | SH | SOLE | 104,294 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 8,327 | 1,231,806 | SH | SOLE | 1,231,806 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,119 | 97,591 | SH | SOLE | 97,591 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,569 | 265,600 | SH | SOLE | 265,600 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,297 | 82,747 | SH | SOLE | 82,747 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,228 | 80,431 | SH | SOLE | 80,431 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,653 | 75,786 | SH | SOLE | 75,786 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2,890 | 595,784 | SH | SOLE | 595,784 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 371 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 698 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 508 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 9,132 | 521,531 | SH | SOLE | 521,531 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 2,683 | 132,885 | SH | SOLE | 132,885 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,114 | 77,434 | SH | SOLE | 77,434 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 853 | 48,546 | SH | SOLE | 48,546 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 679 | 171,063 | SH | SOLE | 171,063 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 325 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,250 | 58,419 | SH | SOLE | 58,419 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 8,029 | 156,415 | SH | SOLE | 156,415 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 19,824 | 1,790,825 | SH | SOLE | 1,790,825 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 950 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 325 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,766 | 63,465 | SH | SOLE | 63,465 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,262 | 44,924 | SH | SOLE | 44,924 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 629 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7,721 | 570,529 | SH | SOLE | 570,529 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,009 | 228,295 | SH | SOLE | 228,295 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 2,287 | 136,183 | SH | SOLE | 136,183 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 33,599 | 3,449,636 | SH | SOLE | 3,449,636 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,615 | 175,559 | SH | SOLE | 175,559 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 66,712 | 1,910,981 | SH | SOLE | 1,910,981 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 339 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 244 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 22,459 | 1,107,992 | SH | SOLE | 1,107,992 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 3,281 | 71,973 | SH | SOLE | 71,973 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 217 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 326 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 134 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,480 | 31,881 | SH | SOLE | 31,881 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 318 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 549 | 234,463 | SH | SOLE | 234,463 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,746 | 146,741 | SH | SOLE | 146,741 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 360 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20,432 | 142,748 | SH | SOLE | 142,748 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 429 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 573 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 7,517 | 637,062 | SH | SOLE | 637,062 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 7,234 | 385,833 | SH | SOLE | 385,833 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 22,168 | 449,836 | SH | SOLE | 449,836 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 296 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 394 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1,331 | 66,929 | SH | SOLE | 66,929 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 2,220 | 223,582 | SH | SOLE | 223,582 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 62,247 | 2,333,987 | SH | SOLE | 2,333,987 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 323 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 9,771 | 779,163 | SH | SOLE | 779,163 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 555 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 402 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 603 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 713 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 327 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 8,901 | 398,986 | SH | SOLE | 398,986 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 185 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,016 | 113,050 | SH | SOLE | 113,050 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 738 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 29,706 | 940,347 | SH | SOLE | 940,347 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,795 | 406,206 | SH | SOLE | 406,206 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,464 | 210,132 | SH | SOLE | 210,132 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 358 | 32,893 | SH | SOLE | 32,893 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 12,879 | 625,505 | SH | SOLE | 625,505 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 756 | 37,175 | SH | SOLE | 37,175 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,245 | 71,676 | SH | SOLE | 71,676 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,140 | 103,148 | SH | SOLE | 103,148 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 532 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 837 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 296 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 893 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,320 | 298,007 | SH | SOLE | 298,007 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,596 | 143,300 | SH | Call | SOLE | 143,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,822 | 343,100 | SH | Put | SOLE | 343,100 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 547 | 38,932 | SH | SOLE | 38,932 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 401 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7,985 | 146,701 | SH | SOLE | 146,701 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 2,407 | 265,981 | SH | SOLE | 265,981 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,056 | 25,961 | SH | SOLE | 25,961 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 4,801 | 109,141 | SH | SOLE | 109,141 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,117 | 102,620 | SH | SOLE | 102,620 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 1,797 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 82 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,521 | 73,969 | SH | SOLE | 73,969 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 630 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 25,682 | 966,208 | SH | SOLE | 966,208 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 505 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 452 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 87,847 | 2,547,777 | SH | SOLE | 2,547,777 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 345 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 2,202 | 159,481 | SH | SOLE | 159,481 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,446 | 34,085 | SH | SOLE | 34,085 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 737 | 73,075 | SH | SOLE | 73,075 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,155 | 73,448 | SH | SOLE | 73,448 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,585 | 99,289 | SH | SOLE | 99,289 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 361 | 56,341 | SH | SOLE | 56,341 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 577 | 36,527 | SH | SOLE | 36,527 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 148,633 | 1,067,461 | SH | SOLE | 1,067,461 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,671 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,949 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,314 | 581,779 | SH | SOLE | 581,779 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,774 | 469,300 | SH | Call | SOLE | 469,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 19,083 | 606,200 | SH | Put | SOLE | 606,200 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,499 | 150,857 | SH | SOLE | 150,857 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,524 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,362 | 79,200 | SH | Put | SOLE | 79,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,751 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,352 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,099 | 462,874 | SH | SOLE | 462,874 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,398 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,828 | 64,600 | SH | Put | SOLE | 64,600 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 3,130 | 48,666 | SH | SOLE | 48,666 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 3,663 | 141,465 | SH | SOLE | 141,465 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 669 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 506 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,013 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,898 | 1,123,203 | SH | SOLE | 1,123,203 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 4,042 | 118,249 | SH | SOLE | 118,249 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 283 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 657 | 360,903 | SH | SOLE | 360,903 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 389 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,727 | 80,514 | SH | SOLE | 80,514 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,365 | 74,915 | SH | SOLE | 74,915 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 4,003 | 107,048 | SH | SOLE | 107,048 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,617 | 91,305 | SH | SOLE | 91,305 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,919 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,086 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,454 | 54,710 | SH | SOLE | 54,710 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 118 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 1,782 | 105,534 | SH | SOLE | 105,534 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,426 | 199,146 | SH | SOLE | 199,146 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,017 | 34,893 | SH | SOLE | 34,893 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 84,738 | 1,955,195 | SH | SOLE | 1,955,195 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1,228 | 185,001 | SH | SOLE | 185,001 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 1,349 | 169,632 | SH | SOLE | 169,632 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 41,138 | 576,319 | SH | SOLE | 576,319 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 214 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 96 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,534 | 106,320 | SH | SOLE | 106,320 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 8,051 | 331,469 | SH | SOLE | 331,469 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,133 | 100,452 | SH | SOLE | 100,452 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 105 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,959 | 399,713 | SH | SOLE | 399,713 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 87 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 17,413 | 910,823 | SH | SOLE | 910,823 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,416 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,626 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 76 | 117,274 | SH | SOLE | 117,274 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,755 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,943 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 416 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,024 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,026 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 678 | 62,700 | SH | Call | SOLE | 62,700 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 753 | 69,700 | SH | Put | SOLE | 69,700 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 769 | 35,452 | SH | SOLE | 35,452 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 36,807 | 502,759 | SH | SOLE | 502,759 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 220 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 421 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 267 | 546 | SH | SOLE | 546 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,250 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,545 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 543 | 58,904 | SH | SOLE | 58,904 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,185 | 350,459 | SH | SOLE | 350,459 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,756 | 119,132 | SH | SOLE | 119,132 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 766 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,905 | 97,237 | SH | SOLE | 97,237 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18,189 | 1,450,457 | SH | SOLE | 1,450,457 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 398 | 28,701 | SH | SOLE | 28,701 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 246 | 56,435 | SH | SOLE | 56,435 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 59 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 66,625 | 2,191,602 | SH | SOLE | 2,191,602 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 750 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 906 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 216 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,452 | 63,138 | SH | SOLE | 63,138 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 314 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 979 | 48,547 | SH | SOLE | 48,547 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 692 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,507 | 89,370 | SH | SOLE | 89,370 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 22,015 | 1,320,662 | SH | SOLE | 1,320,662 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 20,213 | 474,952 | SH | SOLE | 474,952 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 214 | 42,661 | SH | SOLE | 42,661 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 695 | 41,636 | SH | SOLE | 41,636 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,344 | 37,956 | SH | SOLE | 37,956 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 484 | 69,687 | SH | SOLE | 69,687 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,600 | 83,162 | SH | SOLE | 83,162 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 219 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,579 | 96,405 | SH | SOLE | 96,405 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,648 | 118,839 | SH | SOLE | 118,839 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,540 | 30,959 | SH | SOLE | 30,959 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,187 | 136,600 | SH | Call | SOLE | 136,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,062 | 178,000 | SH | Put | SOLE | 178,000 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 865 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 614 | 23,522 | SH | SOLE | 23,522 | 0 | 0 | ||
HANDY & HARMAN LTD | COM | 410315105 | 258 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 334 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 763 | 32,481 | SH | SOLE | 32,481 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 418 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 697 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,848 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,401 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 680 | 238,615 | SH | SOLE | 238,615 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 918 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2,181 | 328,458 | SH | SOLE | 328,458 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 140 | 87,853 | SH | SOLE | 87,853 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,969 | 224,635 | SH | SOLE | 224,635 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 31 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 20,846 | 248,192 | SH | SOLE | 248,192 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 924 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 504 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 14,951 | 911,638 | SH | SOLE | 911,638 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,092 | 60,578 | SH | SOLE | 60,578 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,506 | 45,917 | SH | SOLE | 45,917 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6,931 | 182,599 | SH | SOLE | 182,599 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 633 | 29,853 | SH | SOLE | 29,853 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,887 | 58,814 | SH | SOLE | 58,814 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 36,916 | 479,360 | SH | SOLE | 479,360 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,649 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,133 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
HCP INC | COM | 40414L109 | 45,694 | 1,291,533 | SH | SOLE | 1,291,533 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 202 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 30,478 | 875,293 | SH | SOLE | 875,293 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 3,008 | 167,697 | SH | SOLE | 167,697 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 7,910 | 203,759 | SH | SOLE | 203,759 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 2,313 | 200,299 | SH | SOLE | 200,299 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 715 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
HEARTWARE INTL INC | COM | 422368100 | 271 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,230 | 72,873 | SH | SOLE | 72,873 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,168 | 468,572 | SH | SOLE | 468,572 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,490 | 81,788 | SH | SOLE | 81,788 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,141 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,531 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 43,312 | 739,993 | SH | SOLE | 739,993 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 261 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 307 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,168 | 66,439 | SH | SOLE | 66,439 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 2,447 | 204,433 | SH | SOLE | 204,433 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 396 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,001 | 79,311 | SH | SOLE | 79,311 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 454 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 144 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 277 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,526 | 41,049 | SH | SOLE | 41,049 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,164 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,563 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 40,911 | 2,239,240 | SH | SOLE | 2,239,240 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 427 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,066 | 36,895 | SH | SOLE | 36,895 | 0 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 673 | 131,666 | SH | SOLE | 131,666 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 6,236 | 118,109 | SH | SOLE | 118,109 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 331 | 81,370 | SH | SOLE | 81,370 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 16,497 | 327,002 | SH | SOLE | 327,002 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 832 | 27,693 | SH | SOLE | 27,693 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 315 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 969 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 333 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,762 | 37,908 | SH | SOLE | 37,908 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 529 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,124 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 903 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 36,578 | 1,057,168 | SH | SOLE | 1,057,168 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 644 | 32,529 | SH | SOLE | 32,529 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 177,624 | 1,391,060 | SH | SOLE | 1,391,060 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,618 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,278 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 272 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,815 | 190,093 | SH | SOLE | 190,093 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,024 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,745 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 313 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,867 | 55,249 | SH | SOLE | 55,249 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 608 | 53,564 | SH | SOLE | 53,564 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 680 | 55,761 | SH | SOLE | 55,761 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,118 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 883 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 982 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 163 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
HP INC | COM | 40434L105 | 94,182 | 7,504,539 | SH | SOLE | 7,504,539 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 7,378 | 537,350 | SH | SOLE | 537,350 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 24,635 | 786,818 | SH | SOLE | 786,818 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1,362 | 54,534 | SH | SOLE | 54,534 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 5,832 | 151,989 | SH | SOLE | 151,989 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,640 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 268 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 26,245 | 899,422 | SH | SOLE | 899,422 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 125,505 | 697,717 | SH | SOLE | 697,717 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,733 | 120,262 | SH | SOLE | 120,262 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 486 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,480 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 40,886 | 4,573,382 | SH | SOLE | 4,573,382 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 486 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,256 | 93,400 | SH | Call | SOLE | 93,400 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,396 | 103,800 | SH | Put | SOLE | 103,800 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 301 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 48 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 7,680 | 156,297 | SH | SOLE | 156,297 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 17,088 | 303,521 | SH | SOLE | 303,521 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 269 | 64,890 | SH | SOLE | 64,890 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,804 | 44,115 | SH | SOLE | 44,115 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 277 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 50,514 | 543,983 | SH | SOLE | 543,983 | 0 | 0 | ||
IDREAMSKY TECHNOLOGY LIMITED | SPONSORED ADS | 45173K101 | 152 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1,116 | 78,627 | SH | SOLE | 78,627 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 42,573 | 368,251 | SH | SOLE | 368,251 | 0 | 0 | ||
II VI INC | COM | 902104108 | 4,430 | 236,126 | SH | SOLE | 236,126 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 2,217 | 120,883 | SH | SOLE | 120,883 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 957 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 312 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 729 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,317 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 562 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 562 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,028 | 34,878 | SH | SOLE | 34,878 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,064 | 144,903 | SH | SOLE | 144,903 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,990 | 970,895 | SH | SOLE | 970,895 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 1,546 | 53,657 | SH | SOLE | 53,657 | 0 | 0 | ||
IMPRIVATA INC | COM | 45323J103 | 612 | 43,701 | SH | SOLE | 43,701 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 33,392 | 1,316,732 | SH | SOLE | 1,316,732 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 7,397 | 194,004 | SH | SOLE | 194,004 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 32,505 | 406,412 | SH | SOLE | 406,412 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 840 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 320 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1,038 | 191,123 | SH | SOLE | 191,123 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 210 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 659 | 45,443 | SH | SOLE | 45,443 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,182 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 5,442 | 482,405 | SH | SOLE | 482,405 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 143 | 107,301 | SH | SOLE | 107,301 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 11,315 | 603,124 | SH | SOLE | 603,124 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 616 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 4,626 | 263,763 | SH | SOLE | 263,763 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 15,187 | 1,470,165 | SH | SOLE | 1,470,165 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 34,842 | 547,138 | SH | SOLE | 547,138 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 318 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,981 | 87,559 | SH | SOLE | 87,559 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 3,745 | 107,668 | SH | SOLE | 107,668 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5,561 | 42,969 | SH | SOLE | 42,969 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 1,037 | 125,397 | SH | SOLE | 125,397 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,157 | 27,413 | SH | SOLE | 27,413 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,328 | 126,105 | SH | SOLE | 126,105 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,826 | 36,434 | SH | SOLE | 36,434 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,852 | 102,821 | SH | SOLE | 102,821 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 4,699 | 146,719 | SH | SOLE | 146,719 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 597 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 20,786 | 269,148 | SH | SOLE | 269,148 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,224 | 61,273 | SH | SOLE | 61,273 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,047 | 71,596 | SH | SOLE | 71,596 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 9,081 | 300,291 | SH | SOLE | 300,291 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,167 | 90,186 | SH | SOLE | 90,186 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,063 | 38,387 | SH | SOLE | 38,387 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 10,085 | 500,978 | SH | SOLE | 500,978 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 54,926 | 1,674,573 | SH | SOLE | 1,674,573 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,489 | 289,300 | SH | Call | SOLE | 289,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,902 | 271,400 | SH | Put | SOLE | 271,400 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 490 | 24,651 | SH | SOLE | 24,651 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 590 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 3,561 | 86,866 | SH | SOLE | 86,866 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,141 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 256 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 512 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 641 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,065 | 37,086 | SH | SOLE | 37,086 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 5,931 | 388,886 | SH | SOLE | 388,886 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 322 | 156,098 | SH | SOLE | 156,098 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,294 | 100,765 | SH | SOLE | 100,765 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,214 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,821 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,236 | 172,661 | SH | SOLE | 172,661 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2,437 | 72,847 | SH | SOLE | 72,847 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 2,171 | 160,362 | SH | SOLE | 160,362 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 18,290 | 1,150,301 | SH | SOLE | 1,150,301 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 17,771 | 481,859 | SH | SOLE | 481,859 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 311 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 297 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 212 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 1,609 | 247,606 | SH | SOLE | 247,606 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 973 | 74,994 | SH | SOLE | 74,994 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 252 | 175,233 | SH | SOLE | 175,233 | 0 | 0 | ||
INTUIT | COM | 461202103 | 757 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
INTUIT | COM | 461202103 | 335 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 96,768 | 146,305 | SH | SOLE | 146,305 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,968 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,630 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 447 | 36,853 | SH | SOLE | 36,853 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 6,961 | 1,135,496 | SH | SOLE | 1,135,496 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 54,824 | 2,146,612 | SH | SOLE | 2,146,612 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 741 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 28,358 | 2,559,353 | SH | SOLE | 2,559,353 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,041 | 160,834 | SH | SOLE | 160,834 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,909 | 36,367 | SH | SOLE | 36,367 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 7,976 | 227,366 | SH | SOLE | 227,366 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 45,337 | 1,138,273 | SH | SOLE | 1,138,273 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 295 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,405 | 336,914 | SH | SOLE | 336,914 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 443 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,363 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 253 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 253 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,209 | 238,920 | SH | SOLE | 238,920 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 220 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 213 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,664 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 607 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 566 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 733 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,862 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 657 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,274 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,266 | 71,900 | SH | Call | SOLE | 71,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,266 | 71,900 | SH | Put | SOLE | 71,900 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,593 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 430 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 3,771 | 205,845 | SH | SOLE | 205,845 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 18,225 | 1,930,621 | SH | SOLE | 1,930,621 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 209 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 104 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 20,771 | 443,645 | SH | SOLE | 443,645 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,173 | 67,949 | SH | SOLE | 67,949 | 0 | 0 | ||
IXIA | COM | 45071R109 | 931 | 94,812 | SH | SOLE | 94,812 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 794 | 77,439 | SH | SOLE | 77,439 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 488 | 49,158 | SH | SOLE | 49,158 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 3,205 | 50,744 | SH | SOLE | 50,744 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 672 | 98,065 | SH | SOLE | 98,065 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,699 | 91,987 | SH | SOLE | 91,987 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 21,033 | 244,797 | SH | SOLE | 244,797 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 299 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 65,197 | 461,377 | SH | SOLE | 461,377 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 306 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 276 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 47,868 | 2,890,566 | SH | SOLE | 2,890,566 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 164 | 43,642 | SH | SOLE | 43,642 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,187 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,405 | 127,000 | SH | Call | SOLE | 127,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,993 | 123,600 | SH | Put | SOLE | 123,600 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 144,374 | 3,261,960 | SH | SOLE | 3,261,960 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 162 | 39,403 | SH | SOLE | 39,403 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 14,489 | 148,686 | SH | SOLE | 148,686 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 26,844 | 1,269,817 | SH | SOLE | 1,269,817 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,040 | 97,200 | SH | Call | SOLE | 97,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,265 | 133,000 | SH | Put | SOLE | 133,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 18,632 | 828,475 | SH | SOLE | 828,475 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,126 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 923 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 2,616 | 432,459 | SH | SOLE | 432,459 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,507 | 120,658 | SH | SOLE | 120,658 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,445 | 47,473 | SH | SOLE | 47,473 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 16,673 | 185,075 | SH | SOLE | 185,075 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,622 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,973 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 31,028 | 743,359 | SH | SOLE | 743,359 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 1,157 | 56,159 | SH | SOLE | 56,159 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 287 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
KB HOME | COM | 48666K109 | 272 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
KBR INC | COM | 48242W106 | 8,590 | 648,785 | SH | SOLE | 648,785 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 356 | 90,838 | SH | SOLE | 90,838 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 1,134 | 85,239 | SH | SOLE | 85,239 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 3,485 | 277,049 | SH | SOLE | 277,049 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 10,081 | 123,462 | SH | SOLE | 123,462 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,143 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,560 | 82,209 | SH | SOLE | 82,209 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 6,286 | 284,303 | SH | SOLE | 284,303 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,012 | 53,366 | SH | SOLE | 53,366 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 94,510 | 8,552,945 | SH | SOLE | 8,552,945 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 512 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 140 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,740 | 128,569 | SH | SOLE | 128,569 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 509 | 30,139 | SH | SOLE | 30,139 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 802 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 426 | 34,206 | SH | SOLE | 34,206 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 332 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 57,886 | 421,050 | SH | SOLE | 421,050 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,028 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,894 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,376 | 340,590 | SH | SOLE | 340,590 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,639 | 247,800 | SH | Call | SOLE | 247,800 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,431 | 290,100 | SH | Put | SOLE | 290,100 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 10,900 | 2,229,669 | SH | SOLE | 2,229,669 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 475 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1,247 | 84,943 | SH | SOLE | 84,943 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,531 | 233,009 | SH | SOLE | 233,009 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 101,475 | 1,385,331 | SH | SOLE | 1,385,331 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 113 | 31,214 | SH | SOLE | 31,214 | 0 | 0 | ||
KLX INC | COM | 482539103 | 704 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,414 | 54,422 | SH | SOLE | 54,422 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 6,739 | 277,563 | SH | SOLE | 277,563 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,275 | 166,329 | SH | SOLE | 166,329 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 455 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 493 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 14,048 | 563,268 | SH | SOLE | 563,268 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 696 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,904 | 73,430 | SH | SOLE | 73,430 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,257 | 60,712 | SH | SOLE | 60,712 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 28,678 | 324,119 | SH | SOLE | 324,119 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,892 | 89,200 | SH | Call | SOLE | 89,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,936 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 525 | 128,057 | SH | SOLE | 128,057 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 150,840 | 4,100,027 | SH | SOLE | 4,100,027 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 69 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,178 | 152,769 | SH | SOLE | 152,769 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,941 | 488,186 | SH | SOLE | 488,186 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 138 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 28,067 | 418,106 | SH | SOLE | 418,106 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 35,742 | 243,659 | SH | SOLE | 243,659 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 5,756 | 504,930 | SH | SOLE | 504,930 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3,735 | 134,258 | SH | SOLE | 134,258 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 391 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 521 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 371 | 30,436 | SH | SOLE | 30,436 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 165 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 306 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 143,422 | 1,706,189 | SH | SOLE | 1,706,189 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 420 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 504 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,495 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 351 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 358 | 33,226 | SH | SOLE | 33,226 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 290 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 2,342 | 223,507 | SH | SOLE | 223,507 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 368 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,055 | 100,700 | SH | Put | SOLE | 100,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 18,376 | 422,529 | SH | SOLE | 422,529 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 826 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,044 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 43,911 | 482,429 | SH | SOLE | 482,429 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 273 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 364 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 25,790 | 866,004 | SH | SOLE | 866,004 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 208 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 357 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 228 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3,049 | 113,304 | SH | SOLE | 113,304 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 20,659 | 700,549 | SH | SOLE | 700,549 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 206 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 327 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 204 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 5,312 | 110,963 | SH | SOLE | 110,963 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 807 | 56,579 | SH | SOLE | 56,579 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 442 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 548 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 686 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,936 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,245 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,977 | 77,248 | SH | SOLE | 77,248 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 9,088 | 898,949 | SH | SOLE | 898,949 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,671 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 1,015 | 63,882 | SH | SOLE | 63,882 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 28,242 | 971,847 | SH | SOLE | 971,847 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 4,711 | 146,034 | SH | SOLE | 146,034 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 27,322 | 1,076,945 | SH | SOLE | 1,076,945 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 22,019 | 593,976 | SH | SOLE | 593,976 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 648 | 33,879 | SH | SOLE | 33,879 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 717 | 53,861 | SH | SOLE | 53,861 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,697 | 214,659 | SH | SOLE | 214,659 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 299 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,431 | 37,184 | SH | SOLE | 37,184 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 272 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 518 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 13,016 | 109,129 | SH | SOLE | 109,129 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 32,262 | 409,670 | SH | SOLE | 409,670 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,339 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,174 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 140 | 93,766 | SH | SOLE | 93,766 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,473 | 58,777 | SH | SOLE | 58,777 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 29,267 | 754,894 | SH | SOLE | 754,894 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 310 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 349 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 103,041 | 544,469 | SH | SOLE | 544,469 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 568 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 616 | 155,920 | SH | SOLE | 155,920 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 223 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 483 | 61,559 | SH | SOLE | 61,559 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,740 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 7,764 | 154,577 | SH | SOLE | 154,577 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24,595 | 1,046,608 | SH | SOLE | 1,046,608 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 506 | 35,834 | SH | SOLE | 35,834 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,519 | 239,516 | SH | SOLE | 239,516 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 934 | 29,469 | SH | SOLE | 29,469 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 56,901 | 229,281 | SH | SOLE | 229,281 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,723 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,474 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,032 | 63,386 | SH | SOLE | 63,386 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 964 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 106,359 | 1,343,426 | SH | SOLE | 1,343,426 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,879 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,713 | 46,900 | SH | Put | SOLE | 46,900 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 855 | 77,273 | SH | SOLE | 77,273 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 9,680 | 187,131 | SH | SOLE | 187,131 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 29,306 | 396,772 | SH | SOLE | 396,772 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,329 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 591 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 10,731 | 443,443 | SH | SOLE | 443,443 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2,853 | 141,013 | SH | SOLE | 141,013 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 801 | 66,235 | SH | SOLE | 66,235 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 849 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 120,864 | 1,624,075 | SH | SOLE | 1,624,075 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 223 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 212 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,549 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,577 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,559 | 29,971 | SH | SOLE | 29,971 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,136 | 34,449 | SH | SOLE | 34,449 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,357 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,418 | 112,658 | SH | SOLE | 112,658 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5,242 | 79,709 | SH | SOLE | 79,709 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 17,627 | 502,676 | SH | SOLE | 502,676 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 432 | 76,390 | SH | SOLE | 76,390 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3,226 | 263,555 | SH | SOLE | 263,555 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 304 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 428 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 6,008 | 93,682 | SH | SOLE | 93,682 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 7,446 | 1,366,209 | SH | SOLE | 1,366,209 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 350 | 36,791 | SH | SOLE | 36,791 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,452 | 38,117 | SH | SOLE | 38,117 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 74,124 | 5,434,046 | SH | SOLE | 5,434,046 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,066 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,576 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,250 | 59,268 | SH | SOLE | 59,268 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,205 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,380 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 418 | 131,592 | SH | SOLE | 131,592 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 463 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 963 | 45,630 | SH | SOLE | 45,630 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 300 | 127,528 | SH | SOLE | 127,528 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,450 | 85,452 | SH | SOLE | 85,452 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,134 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,858 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 381 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 202 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 20,573 | 631,063 | SH | SOLE | 631,063 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 114,960 | 1,729,763 | SH | SOLE | 1,729,763 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,625 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,659 | 70,100 | SH | Put | SOLE | 70,100 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 32,671 | 3,428,200 | SH | SOLE | 3,428,200 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 42,539 | 1,374,887 | SH | SOLE | 1,374,887 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 309 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 13,484 | 256,759 | SH | SOLE | 256,759 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 11,940 | 180,533 | SH | SOLE | 180,533 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 51,098 | 580,260 | SH | SOLE | 580,260 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 4,969 | 329,641 | SH | SOLE | 329,641 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,990 | 80,382 | SH | SOLE | 80,382 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,480 | 89,753 | SH | SOLE | 89,753 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,003 | 31,072 | SH | SOLE | 31,072 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,668 | 53,302 | SH | SOLE | 53,302 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,116 | 99,600 | SH | Call | SOLE | 99,600 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,487 | 143,400 | SH | Put | SOLE | 143,400 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 32,307 | 905,208 | SH | SOLE | 905,208 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 8,149 | 453,200 | SH | SOLE | 453,200 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 328 | 48,028 | SH | SOLE | 48,028 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 951 | 86,050 | SH | SOLE | 86,050 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 1,416 | 286,630 | SH | SOLE | 286,630 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 166,713 | 1,385,351 | SH | SOLE | 1,385,351 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,387 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,651 | 80,200 | SH | Put | SOLE | 80,200 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,181 | 103,994 | SH | SOLE | 103,994 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19,818 | 106,175 | SH | SOLE | 106,175 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,493 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,680 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,125 | 46,895 | SH | SOLE | 46,895 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 29,518 | 325,263 | SH | SOLE | 325,263 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,043 | 528,819 | SH | SOLE | 528,819 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 7,034 | 211,413 | SH | SOLE | 211,413 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 27,689 | 459,185 | SH | SOLE | 459,185 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 685 | 102,230 | SH | SOLE | 102,230 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,857 | 44,449 | SH | SOLE | 44,449 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,636 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,681 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 22,379 | 1,409,271 | SH | SOLE | 1,409,271 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 18,896 | 888,805 | SH | SOLE | 888,805 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 422 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,125 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,325 | 166,017 | SH | SOLE | 166,017 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,349 | 110,200 | SH | Call | SOLE | 110,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,562 | 113,900 | SH | Put | SOLE | 113,900 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 237 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 425 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 190 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 982 | 50,335 | SH | SOLE | 50,335 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 213 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 677 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 305 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,072 | 36,835 | SH | SOLE | 36,835 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 5,683 | 166,020 | SH | SOLE | 166,020 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 61,966 | 1,555,757 | SH | SOLE | 1,555,757 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 717 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 319 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 11,712 | 1,611,037 | SH | SOLE | 1,611,037 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 712 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 16,793 | 2,822,293 | SH | SOLE | 2,822,293 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 23,452 | 879,014 | SH | SOLE | 879,014 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,499 | 508,126 | SH | SOLE | 508,126 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,613 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 683 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 3,652 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 345 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,627 | 774,410 | SH | SOLE | 774,410 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,350 | 221,800 | SH | Call | SOLE | 221,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,437 | 360,300 | SH | Put | SOLE | 360,300 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 12,488 | 71,353 | SH | SOLE | 71,353 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,750 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,450 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,345 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 4,420 | 147,871 | SH | SOLE | 147,871 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 1,995 | 123,599 | SH | SOLE | 123,599 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 637 | 116,581 | SH | SOLE | 116,581 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,177 | 49,323 | SH | SOLE | 49,323 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 987 | 138,769 | SH | SOLE | 138,769 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 4,698 | 746,863 | SH | SOLE | 746,863 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,374 | 310,197 | SH | SOLE | 310,197 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 330 | 115,712 | SH | SOLE | 115,712 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3,289 | 76,372 | SH | SOLE | 76,372 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 385 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,456 | 165,469 | SH | SOLE | 165,469 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 68 | 55,356 | SH | SOLE | 55,356 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,474 | 109,951 | SH | SOLE | 109,951 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 16,724 | 88,134 | SH | SOLE | 88,134 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,139 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 569 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 887 | 40,356 | SH | SOLE | 40,356 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 38,467 | 845,238 | SH | SOLE | 845,238 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 296 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 455 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 412 | 60,143 | SH | SOLE | 60,143 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,958 | 223,074 | SH | SOLE | 223,074 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 142 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,263 | 91,676 | SH | SOLE | 91,676 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,436 | 98,894 | SH | SOLE | 98,894 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 519 | 34,996 | SH | SOLE | 34,996 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 27,000 | 261,099 | SH | SOLE | 261,099 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,220 | 175,595 | SH | SOLE | 175,595 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,375 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,571 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 1,338 | 559,839 | SH | SOLE | 559,839 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,571 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 938 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,941 | 113,200 | SH | Call | SOLE | 113,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,541 | 97,800 | SH | Put | SOLE | 97,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,081 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 707 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 3,345 | 123,081 | SH | SOLE | 123,081 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,061 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 628 | 28,978 | SH | SOLE | 28,978 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,641 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 8,772 | 124,319 | SH | SOLE | 124,319 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 10,934 | 712,775 | SH | SOLE | 712,775 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 10,383 | 236,837 | SH | SOLE | 236,837 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,165 | 102,040 | SH | SOLE | 102,040 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 355 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 933 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 959 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 7,484 | 100,918 | SH | SOLE | 100,918 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 343 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 605 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 562 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 3,571 | 148,301 | SH | SOLE | 148,301 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 22,362 | 730,795 | SH | SOLE | 730,795 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8,761 | 871,789 | SH | SOLE | 871,789 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 589 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 884 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 705 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 962 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,260 | 34,944 | SH | SOLE | 34,944 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 776 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,035 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 379 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,120 | 201,551 | SH | SOLE | 201,551 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 282 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 12,067 | 212,157 | SH | SOLE | 212,157 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,757 | 175,376 | SH | SOLE | 175,376 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 6,503 | 87,490 | SH | SOLE | 87,490 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11,219 | 149,401 | SH | SOLE | 149,401 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 886 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 4,526 | 165,198 | SH | SOLE | 165,198 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 524 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,210 | 184,536 | SH | SOLE | 184,536 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,363 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,615 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10,058 | 194,473 | SH | SOLE | 194,473 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,021 | 44,597 | SH | SOLE | 44,597 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 208 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 3,113 | 174,521 | SH | SOLE | 174,521 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 613 | 37,975 | SH | SOLE | 37,975 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 705 | 61,310 | SH | SOLE | 61,310 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 1,490 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 151 | 117,413 | SH | SOLE | 117,413 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 3,212 | 200,849 | SH | SOLE | 200,849 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,317 | 163,823 | SH | SOLE | 163,823 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3,538 | 354,126 | SH | SOLE | 354,126 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 13,453 | 69,623 | SH | SOLE | 69,623 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 773 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 386 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,416 | 92,000 | SH | Call | SOLE | 92,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,965 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 742 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 4,262 | 58,538 | SH | SOLE | 58,538 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 5,134 | 1,753,976 | SH | SOLE | 1,753,976 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,232 | 282,569 | SH | SOLE | 282,569 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 258 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,411 | 48,027 | SH | SOLE | 48,027 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,672 | 645,247 | SH | SOLE | 645,247 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,300 | 107,443 | SH | SOLE | 107,443 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 768 | 167,399 | SH | SOLE | 167,399 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 10,245 | 210,927 | SH | SOLE | 210,927 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,185 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,554 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 34,660 | 784,513 | SH | SOLE | 784,513 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,007 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,529 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 614 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,393 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,682 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 583 | 100,618 | SH | SOLE | 100,618 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 8,192 | 721,798 | SH | SOLE | 721,798 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,135 | 89,209 | SH | SOLE | 89,209 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,131 | 62,125 | SH | SOLE | 62,125 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,634 | 34,348 | SH | SOLE | 34,348 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,001 | 99,700 | SH | Call | SOLE | 99,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,835 | 106,100 | SH | Put | SOLE | 106,100 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,021 | 66,531 | SH | SOLE | 66,531 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3,552 | 161,876 | SH | SOLE | 161,876 | 0 | 0 | ||
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 111 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 170,780 | 3,093,838 | SH | SOLE | 3,093,838 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,289 | 77,700 | SH | Call | SOLE | 77,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,365 | 97,200 | SH | Put | SOLE | 97,200 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 1,127 | 141,591 | SH | SOLE | 141,591 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 2,353 | 49,978 | SH | SOLE | 49,978 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,113 | 117,396 | SH | SOLE | 117,396 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,800 | 328,510 | SH | SOLE | 328,510 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 23,870 | 2,896,830 | SH | SOLE | 2,896,830 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 620 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 620 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,804 | 78,181 | SH | SOLE | 78,181 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 441 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,793 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 562 | 160,241 | SH | SOLE | 160,241 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 8,487 | 101,505 | SH | SOLE | 101,505 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 31,606 | 830,642 | SH | SOLE | 830,642 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 419 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 266 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,547 | 194,373 | SH | SOLE | 194,373 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,958 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,911 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 909 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 323 | 69,894 | SH | SOLE | 69,894 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 205 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 522 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,932 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 222 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 889 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,863 | 182,483 | SH | SOLE | 182,483 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 141 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 6,080 | 93,802 | SH | SOLE | 93,802 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 285 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,275 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 691 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 215 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 100 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 477 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 10,299 | 567,728 | SH | SOLE | 567,728 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 225 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 944 | 60,544 | SH | SOLE | 60,544 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 57,108 | 1,155,797 | SH | SOLE | 1,155,797 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 395 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 5,779 | 227,874 | SH | SOLE | 227,874 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 21,566 | 361,113 | SH | SOLE | 361,113 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 683 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 844 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,452 | 94,709 | SH | SOLE | 94,709 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,056 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,341 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 235 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 783 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 7,958 | 367,069 | SH | SOLE | 367,069 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 60,488 | 223,120 | SH | SOLE | 223,120 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,338 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,335 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,385 | 255,318 | SH | SOLE | 255,318 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 626 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 485 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,379 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,702 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,063 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 209 | 84,109 | SH | SOLE | 84,109 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 8,107 | 271,485 | SH | SOLE | 271,485 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,034 | 111,924 | SH | SOLE | 111,924 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 4,657 | 954,341 | SH | SOLE | 954,341 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,057 | 621,561 | SH | SOLE | 621,561 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,395 | 73,117 | SH | SOLE | 73,117 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 21,480 | 1,113,536 | SH | SOLE | 1,113,536 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 323 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,341 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 8,998 | 361,530 | SH | SOLE | 361,530 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,368 | 50,083 | SH | SOLE | 50,083 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 531 | 39,745 | SH | SOLE | 39,745 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,632 | 430,988 | SH | SOLE | 430,988 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 1,932 | 96,669 | SH | SOLE | 96,669 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,039 | 143,348 | SH | SOLE | 143,348 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 721 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,025 | 74,244 | SH | SOLE | 74,244 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,043 | 64,123 | SH | SOLE | 64,123 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,851 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,178 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 11,155 | 189,382 | SH | SOLE | 189,382 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 33,794 | 825,654 | SH | SOLE | 825,654 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,309 | 129,700 | SH | Call | SOLE | 129,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,809 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,133 | 191,751 | SH | SOLE | 191,751 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,831 | 184,033 | SH | SOLE | 184,033 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 4,453 | 174,287 | SH | SOLE | 174,287 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,614 | 101,603 | SH | SOLE | 101,603 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1,728 | 108,097 | SH | SOLE | 108,097 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 2,830 | 44,274 | SH | SOLE | 44,274 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,136 | 25,962 | SH | SOLE | 25,962 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 4,681 | 110,409 | SH | SOLE | 110,409 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,084 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 20,061 | 829,980 | SH | SOLE | 829,980 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 326 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,221 | 75,765 | SH | SOLE | 75,765 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,407 | 91,145 | SH | SOLE | 91,145 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 6,311 | 122,498 | SH | SOLE | 122,498 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 412 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 309 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 260 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 505 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 21,973 | 423,615 | SH | SOLE | 423,615 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 622 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 654 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,686 | 70,247 | SH | SOLE | 70,247 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 7,076 | 209,794 | SH | SOLE | 209,794 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 245 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,445 | 88,052 | SH | SOLE | 88,052 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 574 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 592 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 4,420 | 355,023 | SH | SOLE | 355,023 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,696 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,907 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,611 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 435 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 884 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 5,820 | 365,134 | SH | SOLE | 365,134 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 6,620 | 105,276 | SH | SOLE | 105,276 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 738 | 50,805 | SH | SOLE | 50,805 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 1,367 | 192,774 | SH | SOLE | 192,774 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 149 | 65,092 | SH | SOLE | 65,092 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 721 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 864 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,081 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 13,440 | 803,362 | SH | SOLE | 803,362 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 22,358 | 826,222 | SH | SOLE | 826,222 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 14,443 | 301,581 | SH | SOLE | 301,581 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,341 | 156,687 | SH | SOLE | 156,687 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 341 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 286 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,219 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,367 | 73,400 | SH | Put | SOLE | 73,400 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,876 | 66,567 | SH | SOLE | 66,567 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 97,044 | 2,658,023 | SH | SOLE | 2,658,023 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 885 | 37,211 | SH | SOLE | 37,211 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 602 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 886 | 63,338 | SH | SOLE | 63,338 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 3,529 | 1,123,893 | SH | SOLE | 1,123,893 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,031 | 55,714 | SH | SOLE | 55,714 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1,789 | 137,707 | SH | SOLE | 137,707 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,286 | 125,193 | SH | SOLE | 125,193 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 54 | 29,348 | SH | SOLE | 29,348 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 13,265 | 950,880 | SH | SOLE | 950,880 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 267 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 614 | 89,827 | SH | SOLE | 89,827 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 2,227 | 250,763 | SH | SOLE | 250,763 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 7,146 | 333,137 | SH | SOLE | 333,137 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 656 | 40,404 | SH | SOLE | 40,404 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,402 | 44,560 | SH | SOLE | 44,560 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,546 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 508 | 34,665 | SH | SOLE | 34,665 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 308 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 394 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 135,276 | 1,276,907 | SH | SOLE | 1,276,907 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,184 | 209,400 | SH | Call | SOLE | 209,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 19,546 | 184,500 | SH | Put | SOLE | 184,500 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,434 | 90,449 | SH | SOLE | 90,449 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 11,611 | 221,491 | SH | SOLE | 221,491 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,066 | 110,131 | SH | SOLE | 110,131 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,310 | 48,727 | SH | SOLE | 48,727 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,455 | 203,200 | SH | Call | SOLE | 203,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 574 | 80,100 | SH | Put | SOLE | 80,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 47,282 | 1,342,868 | SH | SOLE | 1,342,868 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 46,963 | 1,333,800 | SH | Call | SOLE | 1,333,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 50,963 | 1,447,400 | SH | Put | SOLE | 1,447,400 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 2,932 | 308,594 | SH | SOLE | 308,594 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,856 | 60,327 | SH | SOLE | 60,327 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 837 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
PGT INC | COM | 69336V101 | 890 | 86,370 | SH | SOLE | 86,370 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 719 | 40,191 | SH | SOLE | 40,191 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 106,196 | 1,044,004 | SH | SOLE | 1,044,004 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,798 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,443 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 562 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,332 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,157 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 144 | 39,202 | SH | SOLE | 39,202 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 4,811 | 539,946 | SH | SOLE | 539,946 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 502 | 53,074 | SH | SOLE | 53,074 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 2,153 | 35,809 | SH | SOLE | 35,809 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 56 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 26,750 | 1,049,847 | SH | SOLE | 1,049,847 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 965 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 16,945 | 366,064 | SH | SOLE | 366,064 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 332 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,575 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 400 | 87,018 | SH | SOLE | 87,018 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,495 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,663 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,571 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,150 | 120,770 | SH | SOLE | 120,770 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,331 | 123,476 | SH | SOLE | 123,476 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 689 | 153,507 | SH | SOLE | 153,507 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 671 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 4,092 | 94,729 | SH | SOLE | 94,729 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 1,245 | 85,482 | SH | SOLE | 85,482 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,248 | 101,334 | SH | SOLE | 101,334 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,546 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,686 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,080 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 719 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 433 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 15,344 | 1,363,931 | SH | SOLE | 1,363,931 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 6,166 | 112,848 | SH | SOLE | 112,848 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 409 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 12,643 | 284,117 | SH | SOLE | 284,117 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 7,092 | 85,765 | SH | SOLE | 85,765 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 11,882 | 194,631 | SH | SOLE | 194,631 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 8,315 | 512,010 | SH | SOLE | 512,010 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,294 | 79,700 | SH | Call | SOLE | 79,700 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,265 | 139,500 | SH | Put | SOLE | 139,500 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 2,524 | 201,268 | SH | SOLE | 201,268 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 2,232 | 65,465 | SH | SOLE | 65,465 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 2,012 | 51,142 | SH | SOLE | 51,142 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,428 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 89,490 | 832,156 | SH | SOLE | 832,156 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,818 | 91,300 | SH | Call | SOLE | 91,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,829 | 91,400 | SH | Put | SOLE | 91,400 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 65,766 | 631,455 | SH | SOLE | 631,455 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 312 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 729 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 25,197 | 667,482 | SH | SOLE | 667,482 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,975 | 131,800 | SH | Put | SOLE | 131,800 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 18,359 | 163,348 | SH | SOLE | 163,348 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 450 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 562 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 753 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 8,153 | 249,327 | SH | SOLE | 249,327 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,221 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 166 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 292 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 292 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,870 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,994 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,994 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,524 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 387 | 186,123 | SH | SOLE | 186,123 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 1,368 | 115,830 | SH | SOLE | 115,830 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,777 | 93,874 | SH | SOLE | 93,874 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,826 | 44,414 | SH | SOLE | 44,414 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 3,477 | 78,979 | SH | SOLE | 78,979 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 104,918 | 1,239,142 | SH | SOLE | 1,239,142 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,113 | 72,200 | SH | Call | SOLE | 72,200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 30,456 | 359,700 | SH | Put | SOLE | 359,700 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 570 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 33,260 | 992,834 | SH | SOLE | 992,834 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,012 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,106 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 22,700 | 462,893 | SH | SOLE | 462,893 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 11,176 | 177,149 | SH | SOLE | 177,149 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,263 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 11,000 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 111 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 678 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 785 | 39,951 | SH | SOLE | 39,951 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,344 | 39,532 | SH | SOLE | 39,532 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7,943 | 74,879 | SH | SOLE | 74,879 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,004 | 133,148 | SH | SOLE | 133,148 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,712 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,345 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,556 | 76,299 | SH | SOLE | 76,299 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 485 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 466 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 998 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 226 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,961 | 271,649 | SH | SOLE | 271,649 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 729 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 283 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 289 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 827 | 46,898 | SH | SOLE | 46,898 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 363 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 425 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 5,921 | 271,479 | SH | SOLE | 271,479 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 35,327 | 483,598 | SH | SOLE | 483,598 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 16,279 | 550,333 | SH | SOLE | 550,333 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 3,296 | 223,637 | SH | SOLE | 223,637 | 0 | 0 | ||
QLT INC | COM | 746927102 | 38 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 221 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 6,651 | 285,591 | SH | SOLE | 285,591 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 130,862 | 2,442,822 | SH | SOLE | 2,442,822 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 857 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,553 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 883 | 74,153 | SH | SOLE | 74,153 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,397 | 113,945 | SH | SOLE | 113,945 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3,760 | 202,277 | SH | SOLE | 202,277 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 24,351 | 1,053,247 | SH | SOLE | 1,053,247 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 9 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 2,438 | 96,097 | SH | SOLE | 96,097 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 99 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 61,822 | 946,450 | SH | SOLE | 946,450 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 17,898 | 857,982 | SH | SOLE | 857,982 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 123 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 5,772 | 553,894 | SH | SOLE | 553,894 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 312 | 58,401 | SH | SOLE | 58,401 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,895 | 168,304 | SH | SOLE | 168,304 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,217 | 58,211 | SH | SOLE | 58,211 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3,879 | 197,812 | SH | SOLE | 197,812 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 224 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 29,397 | 681,443 | SH | SOLE | 681,443 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,596 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,769 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 597 | 31,526 | SH | SOLE | 31,526 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 28,709 | 211,173 | SH | SOLE | 211,173 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 938 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,829 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 40,591 | 1,398,733 | SH | SOLE | 1,398,733 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 319 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 273 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 3,761 | 168,416 | SH | SOLE | 168,416 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 652 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,705 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 14,127 | 194,590 | SH | SOLE | 194,590 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 218 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 871 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,150 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 2,765 | 200,212 | SH | SOLE | 200,212 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 11,147 | 202,481 | SH | SOLE | 202,481 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 8,604 | 390,385 | SH | SOLE | 390,385 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 287 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 91,136 | 260,963 | SH | SOLE | 260,963 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 698 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,048 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 13,434 | 1,578,615 | SH | SOLE | 1,578,615 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 762 | 89,500 | SH | Call | SOLE | 89,500 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 771 | 90,600 | SH | Put | SOLE | 90,600 | 0 | 0 | |
REIS INC | COM | 75936P105 | 406 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 1,403 | 80,566 | SH | SOLE | 80,566 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,145 | 61,205 | SH | SOLE | 61,205 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 606 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,516 | 398,236 | SH | SOLE | 398,236 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 4,735 | 385,597 | SH | SOLE | 385,597 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,819 | 139,566 | SH | SOLE | 139,566 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 258 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 9,606 | 151,917 | SH | SOLE | 151,917 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,763 | 119,285 | SH | SOLE | 119,285 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,065 | 362,673 | SH | SOLE | 362,673 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 790 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 878 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 7,910 | 275,812 | SH | SOLE | 275,812 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8,445 | 389,696 | SH | SOLE | 389,696 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 7,758 | 459,036 | SH | SOLE | 459,036 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,339 | 173,654 | SH | SOLE | 173,654 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 919 | 51,573 | SH | SOLE | 51,573 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 226 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 12 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 5,679 | 105,300 | SH | Call | SOLE | 105,300 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 12,237 | 226,900 | SH | Put | SOLE | 226,900 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 2,491 | 269,572 | SH | SOLE | 269,572 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 86 | 38,367 | SH | SOLE | 38,367 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 917 | 68,504 | SH | SOLE | 68,504 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 9,789 | 496,384 | SH | SOLE | 496,384 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,266 | 264,094 | SH | SOLE | 264,094 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,959 | 58,191 | SH | SOLE | 58,191 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 51,976 | 6,939,378 | SH | SOLE | 6,939,378 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 939 | 43,753 | SH | SOLE | 43,753 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,541 | 206,540 | SH | SOLE | 206,540 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 14,392 | 377,147 | SH | SOLE | 377,147 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 617 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 321 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 815 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,447 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,132 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 307 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 26,225 | 650,282 | SH | SOLE | 650,282 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 5,254 | 85,991 | SH | SOLE | 85,991 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 512 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 235 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 765 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 794 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 1,014 | 55,571 | SH | SOLE | 55,571 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 10,877 | 695,486 | SH | SOLE | 695,486 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,349 | 76,400 | SH | Call | SOLE | 76,400 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,510 | 85,500 | SH | Put | SOLE | 85,500 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 81,340 | 1,381,750 | SH | SOLE | 1,381,750 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,850 | 131,791 | SH | SOLE | 131,791 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 33,999 | 615,699 | SH | SOLE | 615,699 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,837 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 720 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 936 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,210 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 2,881 | 314,155 | SH | SOLE | 314,155 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 6,054 | 173,521 | SH | SOLE | 173,521 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 487 | 135,604 | SH | SOLE | 135,604 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 3,675 | 236,645 | SH | SOLE | 236,645 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 273 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,860 | 179,331 | SH | SOLE | 179,331 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 6,080 | 87,430 | SH | SOLE | 87,430 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 17,358 | 283,899 | SH | SOLE | 283,899 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 367 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 306 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 5,566 | 318,044 | SH | SOLE | 318,044 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,979 | 39,068 | SH | SOLE | 39,068 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 594 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,448 | 106,731 | SH | SOLE | 106,731 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 428 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,052 | 390,212 | SH | SOLE | 390,212 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 10,677 | 398,561 | SH | SOLE | 398,561 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 280 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 998 | 39,714 | SH | SOLE | 39,714 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 54,124 | 681,576 | SH | SOLE | 681,576 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 556 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 715 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,482 | 209,849 | SH | SOLE | 209,849 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 572 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 658 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 887 | 198,799 | SH | SOLE | 198,799 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,859 | 90,526 | SH | SOLE | 90,526 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,499 | 55,896 | SH | SOLE | 55,896 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 2,858 | 105,386 | SH | SOLE | 105,386 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,707 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 90,476 | 838,206 | SH | SOLE | 838,206 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 216 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 908 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 885 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 5,332 | 143,672 | SH | SOLE | 143,672 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 24,875 | 314,551 | SH | SOLE | 314,551 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,643 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,811 | 162,000 | SH | Put | SOLE | 162,000 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 3,206 | 182,132 | SH | SOLE | 182,132 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 1,479 | 60,582 | SH | SOLE | 60,582 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,608 | 300,593 | SH | SOLE | 300,593 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 202 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 215 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 842 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,021 | 78,189 | SH | SOLE | 78,189 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 992 | 56,173 | SH | SOLE | 56,173 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9,374 | 134,083 | SH | SOLE | 134,083 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 673 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 214 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 289 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 600 | 188,165 | SH | SOLE | 188,165 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,587 | 97,717 | SH | SOLE | 97,717 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 6,019 | 1,857,607 | SH | SOLE | 1,857,607 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 385 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 276 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 552 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 1,568 | 112,337 | SH | SOLE | 112,337 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 176 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 3,234 | 80,021 | SH | SOLE | 80,021 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 12,023 | 249,913 | SH | SOLE | 249,913 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 6,587 | 253,460 | SH | SOLE | 253,460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,880 | 193,532 | SH | SOLE | 193,532 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30,313 | 549,640 | SH | SOLE | 549,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 328 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,744 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 947 | 41,465 | SH | SOLE | 41,465 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,262 | 99,100 | SH | Call | SOLE | 99,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,498 | 109,400 | SH | Put | SOLE | 109,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 867 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 963 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,138 | 372,180 | SH | SOLE | 372,180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,265 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 3,267 | 100,351 | SH | SOLE | 100,351 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 10,209 | 89,539 | SH | SOLE | 89,539 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,052 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,321 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 5,381 | 225,530 | SH | SOLE | 225,530 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 637 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 20,925 | 599,738 | SH | SOLE | 599,738 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 7,120 | 142,848 | SH | SOLE | 142,848 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 22,209 | 821,331 | SH | SOLE | 821,331 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,523 | 233,777 | SH | SOLE | 233,777 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 339 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 1,174 | 291,338 | SH | SOLE | 291,338 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 28,050 | 1,465,740 | SH | SOLE | 1,465,740 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 940 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 587 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,051 | 32,105 | SH | SOLE | 32,105 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 3,303 | 224,115 | SH | SOLE | 224,115 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,025 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 736 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,254 | 40,753 | SH | SOLE | 40,753 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 2,215 | 331,041 | SH | SOLE | 331,041 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 8,210 | 176,136 | SH | SOLE | 176,136 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 149 | 23,224 | SH | SOLE | 23,224 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 25,821 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 500 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 250 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 259 | 33,809 | SH | SOLE | 33,809 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 4,787 | 281,120 | SH | SOLE | 281,120 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 554 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 4,163 | 321,496 | SH | SOLE | 321,496 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 2,378 | 101,059 | SH | SOLE | 101,059 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,082 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,449 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,603 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,470 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 35,872 | 691,579 | SH | SOLE | 691,579 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 239 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 338 | 56,994 | SH | SOLE | 56,994 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,037 | 2,034,759 | SH | SOLE | 2,034,759 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 924 | 27,183 | SH | SOLE | 27,183 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 32,915 | 567,992 | SH | SOLE | 567,992 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 197 | 85,982 | SH | SOLE | 85,982 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 1,831 | 46,503 | SH | SOLE | 46,503 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 11,883 | 568,006 | SH | SOLE | 568,006 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 30,947 | 1,041,281 | SH | SOLE | 1,041,281 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 476 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 416 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 887 | 144,409 | SH | SOLE | 144,409 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 663 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 478 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,645 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,025 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 13,706 | 128,727 | SH | SOLE | 128,727 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 319 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 319 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,348 | 379,953 | SH | SOLE | 379,953 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 5,918 | 219,178 | SH | SOLE | 219,178 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 432 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 297 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 154 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 13,203 | 384,712 | SH | SOLE | 384,712 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 6,653 | 244,758 | SH | SOLE | 244,758 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 74,318 | 487,617 | SH | SOLE | 487,617 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 610 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 41,325 | 261,852 | SH | SOLE | 261,852 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,105 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 789 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,998 | 58,948 | SH | SOLE | 58,948 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,993 | 201,977 | SH | SOLE | 201,977 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 3,796 | 177,951 | SH | SOLE | 177,951 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 8,753 | 231,202 | SH | SOLE | 231,202 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 976 | 51,256 | SH | SOLE | 51,256 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 228 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 8,096 | 299,285 | SH | SOLE | 299,285 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 3,616 | 416,164 | SH | SOLE | 416,164 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 532 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,853 | 90,237 | SH | SOLE | 90,237 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 3,131 | 46,008 | SH | SOLE | 46,008 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,446 | 82,900 | SH | Call | SOLE | 82,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,140 | 77,200 | SH | Put | SOLE | 77,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 46,753 | 1,192,374 | SH | SOLE | 1,192,374 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 745 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 941 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 827 | 48,824 | SH | SOLE | 48,824 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 28,335 | 2,252,363 | SH | SOLE | 2,252,363 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,311 | 104,200 | SH | Call | SOLE | 104,200 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,195 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 18,822 | 179,392 | SH | SOLE | 179,392 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 771 | 34,129 | SH | SOLE | 34,129 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 2,795 | 84,579 | SH | SOLE | 84,579 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,028 | 164,237 | SH | SOLE | 164,237 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 877 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 877 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,775 | 53,550 | SH | SOLE | 53,550 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,789 | 32,403 | SH | SOLE | 32,403 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,776 | 457,100 | SH | Call | SOLE | 457,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 157,085 | 749,700 | SH | Put | SOLE | 749,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,059 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,717 | 106,791 | SH | SOLE | 106,791 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,415 | 58,057 | SH | SOLE | 58,057 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,361 | 44,653 | SH | SOLE | 44,653 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4,396 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 7,004 | 191,200 | SH | Put | SOLE | 191,200 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 642 | 34,324 | SH | SOLE | 34,324 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 21,660 | 181,547 | SH | SOLE | 181,547 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 820 | 124,771 | SH | SOLE | 124,771 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 924 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,927 | 161,092 | SH | SOLE | 161,092 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 10,342 | 230,499 | SH | SOLE | 230,499 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 404 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 399 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 27,204 | 2,130,312 | SH | SOLE | 2,130,312 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,536 | 28,349 | SH | SOLE | 28,349 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 1,060 | 55,292 | SH | SOLE | 55,292 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,039 | 128,938 | SH | SOLE | 128,938 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 28,328 | 1,237,033 | SH | SOLE | 1,237,033 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,915 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 5,557 | 374,223 | SH | SOLE | 374,223 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,337 | 51,269 | SH | SOLE | 51,269 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,069 | 339,124 | SH | SOLE | 339,124 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 81,885 | 1,049,812 | SH | SOLE | 1,049,812 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,008 | 24,299 | SH | SOLE | 24,299 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,272 | 128,319 | SH | SOLE | 128,319 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 200 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 191 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,257 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,891 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 152,196 | 2,058,092 | SH | SOLE | 2,058,092 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 7,073 | 341,359 | SH | SOLE | 341,359 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 12,847 | 429,366 | SH | SOLE | 429,366 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 412 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 1,201 | 114,087 | SH | SOLE | 114,087 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,343 | 99,096 | SH | SOLE | 99,096 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 45,497 | 1,857,007 | SH | SOLE | 1,857,007 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 272 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 515 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 9,357 | 689,538 | SH | SOLE | 689,538 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 359 | 46,460 | SH | SOLE | 46,460 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 383 | 37,448 | SH | SOLE | 37,448 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,460 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 6,855 | 99,713 | SH | SOLE | 99,713 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 262 | 53,330 | SH | SOLE | 53,330 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 313 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 285 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,118 | 529,298 | SH | SOLE | 529,298 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 437 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 1,024 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 2,472 | 165,492 | SH | SOLE | 165,492 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 8,422 | 285,986 | SH | SOLE | 285,986 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 940 | 41,068 | SH | SOLE | 41,068 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 719 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 839 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 535 | 104,036 | SH | SOLE | 104,036 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 635 | 110,947 | SH | SOLE | 110,947 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 776 | 58,611 | SH | SOLE | 58,611 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,437 | 119,122 | SH | SOLE | 119,122 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 327 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 35,338 | 1,079,801 | SH | SOLE | 1,079,801 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,356 | 232,919 | SH | SOLE | 232,919 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 849 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,387 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 378 | 31,276 | SH | SOLE | 31,276 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,428 | 59,100 | SH | Call | SOLE | 59,100 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2,284 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 3,867 | 144,398 | SH | SOLE | 144,398 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 1,890 | 400,406 | SH | SOLE | 400,406 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,043 | 44,428 | SH | SOLE | 44,428 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 14,570 | 153,107 | SH | SOLE | 153,107 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 285 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 4,410 | 286,210 | SH | SOLE | 286,210 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 371 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 354 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 127,372 | 6,201,175 | SH | SOLE | 6,201,175 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 353 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7,694 | 241,508 | SH | SOLE | 241,508 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 21,452 | 848,572 | SH | SOLE | 848,572 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 489 | 63,545 | SH | SOLE | 63,545 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 11,366 | 148,016 | SH | SOLE | 148,016 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 14,429 | 152,177 | SH | SOLE | 152,177 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,179 | 40,297 | SH | SOLE | 40,297 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,580 | 226,963 | SH | SOLE | 226,963 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 2,585 | 57,106 | SH | SOLE | 57,106 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 21,626 | 426,217 | SH | SOLE | 426,217 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 512 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 721 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 25,040 | 511,862 | SH | SOLE | 511,862 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 335 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 48,261 | 1,272,704 | SH | SOLE | 1,272,704 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 12,101 | 194,990 | SH | SOLE | 194,990 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 1,186 | 87,516 | SH | SOLE | 87,516 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 7,157 | 373,358 | SH | SOLE | 373,358 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,439 | 85,597 | SH | SOLE | 85,597 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 108 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 830 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,003 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,050 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,910 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 22,451 | 302,576 | SH | SOLE | 302,576 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 7,333 | 579,668 | SH | SOLE | 579,668 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 707 | 46,292 | SH | SOLE | 46,292 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,212 | 253,263 | SH | SOLE | 253,263 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 322 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 228 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 29,005 | 507,886 | SH | SOLE | 507,886 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 617 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 420 | 51,819 | SH | SOLE | 51,819 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 15,750 | 569,823 | SH | SOLE | 569,823 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 646 | 90,585 | SH | SOLE | 90,585 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 7,944 | 44,803 | SH | SOLE | 44,803 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,026 | 108,191 | SH | SOLE | 108,191 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,678 | 123,993 | SH | SOLE | 123,993 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 387 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 600 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 462 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 578 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,870 | 74,583 | SH | SOLE | 74,583 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 412 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 7,564 | 396,871 | SH | SOLE | 396,871 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,043 | 40,331 | SH | SOLE | 40,331 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 325 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 937 | 140,120 | SH | SOLE | 140,120 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,258 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,911 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,698 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 3,244 | 43,304 | SH | SOLE | 43,304 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,573 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2,195 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 8,677 | 283,202 | SH | SOLE | 283,202 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,505 | 393,228 | SH | SOLE | 393,228 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 107,940 | 2,148,916 | SH | SOLE | 2,148,916 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 502 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 301 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 715 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 882 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,660 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,807 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 643 | 33,463 | SH | SOLE | 33,463 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 1,546 | 138,924 | SH | SOLE | 138,924 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 9,635 | 238,850 | SH | SOLE | 238,850 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 7,260 | 112,138 | SH | SOLE | 112,138 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 25 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 1,219 | 231,311 | SH | SOLE | 231,311 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 185 | 41,874 | SH | SOLE | 41,874 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 35,207 | 580,595 | SH | SOLE | 580,595 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 4,026 | 202,528 | SH | SOLE | 202,528 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 226 | 38,962 | SH | SOLE | 38,962 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 515 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 441 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 4,118 | 134,327 | SH | SOLE | 134,327 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 2,239 | 232,751 | SH | SOLE | 232,751 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 686 | 61,519 | SH | SOLE | 61,519 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 13,905 | 1,404,574 | SH | SOLE | 1,404,574 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,085 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 463 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 13,066 | 485,551 | SH | SOLE | 485,551 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 242 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 636 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,794 | 104,797 | SH | SOLE | 104,797 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,686 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 74,998 | 1,753,095 | SH | SOLE | 1,753,095 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 22,893 | 431,053 | SH | SOLE | 431,053 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 457 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 303 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 605 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 302 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,727 | 103,984 | SH | SOLE | 103,984 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 410 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 678 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 271 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,794 | 235,000 | SH | Call | SOLE | 235,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,544 | 298,100 | SH | Put | SOLE | 298,100 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 6,481 | 193,809 | SH | SOLE | 193,809 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 224 | 27,403 | SH | SOLE | 27,403 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 512 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 595 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 8,009 | 621,351 | SH | SOLE | 621,351 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 193 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 205 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 513 | 26,481 | SH | SOLE | 26,481 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 345 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 505 | 28,049 | SH | SOLE | 28,049 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 984 | 40,378 | SH | SOLE | 40,378 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,052 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,021 | 89,993 | SH | SOLE | 89,993 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 5,134 | 276,469 | SH | SOLE | 276,469 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 26,132 | 608,712 | SH | SOLE | 608,712 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 643 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 300 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 2,188 | 165,149 | SH | SOLE | 165,149 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 982 | 153,215 | SH | SOLE | 153,215 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 188 | 40,041 | SH | SOLE | 40,041 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 824 | 109,474 | SH | SOLE | 109,474 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 232 | 33,018 | SH | SOLE | 33,018 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 1,088 | 40,694 | SH | SOLE | 40,694 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,031 | 53,858 | SH | SOLE | 53,858 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 298 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 497 | 146,933 | SH | SOLE | 146,933 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,337 | 99,215 | SH | SOLE | 99,215 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 106,951 | 3,953,811 | SH | SOLE | 3,953,811 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 730 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 987 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 362 | 33,702 | SH | SOLE | 33,702 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 947 | 56,022 | SH | SOLE | 56,022 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 874 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,439 | 85,100 | SH | Put | SOLE | 85,100 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 17,742 | 2,072,651 | SH | SOLE | 2,072,651 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 81,493 | 1,912,986 | SH | SOLE | 1,912,986 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,404 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,870 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,432 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 971 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,090 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 517 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 655 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 32,067 | 868,548 | SH | SOLE | 868,548 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 5,420 | 119,788 | SH | SOLE | 119,788 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 26,340 | 108,109 | SH | SOLE | 108,109 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,584 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 210 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 366 | 64,370 | SH | SOLE | 64,370 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 449 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,622 | 298,803 | SH | SOLE | 298,803 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 1,312 | 48,191 | SH | SOLE | 48,191 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 8,772 | 75,807 | SH | SOLE | 75,807 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 24,723 | 526,684 | SH | SOLE | 526,684 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 469 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,637 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,175 | 47,555 | SH | SOLE | 47,555 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,782 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,228 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,322 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 4,965 | 319,075 | SH | SOLE | 319,075 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,688 | 420,358 | SH | SOLE | 420,358 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 451 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 599 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 920 | 70,874 | SH | SOLE | 70,874 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 910 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 1,116 | 68,156 | SH | SOLE | 68,156 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 713 | 358,139 | SH | SOLE | 358,139 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 28,108 | 600,589 | SH | SOLE | 600,589 | 0 | 0 | ||
UNITED ONLINE INC | COM NEW | 911268209 | 789 | 71,767 | SH | SOLE | 71,767 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,047 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,400 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 336 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 401 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 15,618 | 926,346 | SH | SOLE | 926,346 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,251 | 133,500 | SH | Call | SOLE | 133,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,338 | 198,000 | SH | Put | SOLE | 198,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 35,041 | 341,695 | SH | SOLE | 341,695 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,743 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,666 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 15,845 | 149,598 | SH | SOLE | 149,598 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,593 | 110,429 | SH | SOLE | 110,429 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,683 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,400 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 967 | 51,131 | SH | SOLE | 51,131 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 667 | 87,997 | SH | SOLE | 87,997 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 738 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 972 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 38,956 | 290,497 | SH | SOLE | 290,497 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,341 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,341 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,729 | 200,689 | SH | SOLE | 200,689 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 212 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 960 | 45,666 | SH | SOLE | 45,666 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 313 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,929 | 142,878 | SH | SOLE | 142,878 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 413 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 220 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 841 | 33,956 | SH | SOLE | 33,956 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 78,371 | 1,943,247 | SH | SOLE | 1,943,247 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,686 | 91,400 | SH | Call | SOLE | 91,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,021 | 149,300 | SH | Put | SOLE | 149,300 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 919 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 262 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,096 | 36,755 | SH | SOLE | 36,755 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 440 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,945 | 31,638 | SH | SOLE | 31,638 | 0 | 0 | ||
V F CORP | COM | 918204108 | 615 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 799 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,274 | 45,390 | SH | SOLE | 45,390 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 276 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 415 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 99 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 496 | 98,100 | SH | Call | SOLE | 98,100 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 660 | 130,500 | SH | Put | SOLE | 130,500 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,536 | 175,594 | SH | SOLE | 175,594 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,217 | 82,688 | SH | SOLE | 82,688 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,911 | 96,300 | SH | Call | SOLE | 96,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,191 | 141,000 | SH | Put | SOLE | 141,000 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 875 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 437 | 47,936 | SH | SOLE | 47,936 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,104 | 98,615 | SH | SOLE | 98,615 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,155 | 41,710 | SH | SOLE | 41,710 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 304 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 697 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 14,930 | 263,779 | SH | SOLE | 263,779 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 576 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,861 | 77,467 | SH | SOLE | 77,467 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 508 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 986 | 23,673 | SH | SOLE | 23,673 | 0 | 0 | ||
VCA INC | COM | 918194101 | 8,260 | 122,172 | SH | SOLE | 122,172 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 11,947 | 532,870 | SH | SOLE | 532,870 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 380 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 154 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 44,801 | 1,313,053 | SH | SOLE | 1,313,053 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,857 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,641 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2,457 | 173,402 | SH | SOLE | 173,402 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 12,068 | 1,190,150 | SH | SOLE | 1,190,150 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 422 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 6,234 | 188,167 | SH | SOLE | 188,167 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 33,490 | 387,348 | SH | SOLE | 387,348 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,569 | 31,683 | SH | SOLE | 31,683 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,256 | 309,028 | SH | SOLE | 309,028 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,243 | 308,800 | SH | Call | SOLE | 308,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,950 | 411,000 | SH | Put | SOLE | 411,000 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,419 | 44,598 | SH | SOLE | 44,598 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 662 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 688 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 7,848 | 189,239 | SH | SOLE | 189,239 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 456 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 249 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 741 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 9,475 | 1,429,108 | SH | SOLE | 1,429,108 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 138 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 749 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 875 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,270 | 126,115 | SH | SOLE | 126,115 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1,835 | 63,533 | SH | SOLE | 63,533 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 51,342 | 692,227 | SH | SOLE | 692,227 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,218 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,612 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,452 | 278,585 | SH | SOLE | 278,585 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 630 | 46,974 | SH | SOLE | 46,974 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 10,885 | 228,058 | SH | SOLE | 228,058 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 18,642 | 283,276 | SH | SOLE | 283,276 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 111,573 | 1,949,894 | SH | SOLE | 1,949,894 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,660 | 284,829 | SH | SOLE | 284,829 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 31,538 | 1,020,986 | SH | SOLE | 1,020,986 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 91 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 281 | 100,716 | SH | SOLE | 100,716 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 436 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 311 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 1,346 | 66,317 | SH | SOLE | 66,317 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,499 | 37,379 | SH | SOLE | 37,379 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 361 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 481 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 12,478 | 431,776 | SH | SOLE | 431,776 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 18,287 | 263,430 | SH | SOLE | 263,430 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 4,045 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 8,453 | 120,362 | SH | SOLE | 120,362 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 354 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 7,055 | 117,963 | SH | SOLE | 117,963 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,736 | 200,982 | SH | SOLE | 200,982 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,749 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,332 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 20,024 | 274,220 | SH | SOLE | 274,220 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,877 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,264 | 33,341 | SH | SOLE | 33,341 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 65,949 | 915,520 | SH | SOLE | 915,520 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 26,068 | 393,365 | SH | SOLE | 393,365 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 928 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,372 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 6,673 | 47,434 | SH | SOLE | 47,434 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 260 | 46,782 | SH | SOLE | 46,782 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 282 | 50,800 | SH | Call | SOLE | 50,800 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 210 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 1,339 | 73,654 | SH | SOLE | 73,654 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 16,842 | 289,824 | SH | SOLE | 289,824 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 457 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,855 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,535 | 54,026 | SH | SOLE | 54,026 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6,873 | 168,377 | SH | SOLE | 168,377 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 173,163 | 3,658,628 | SH | SOLE | 3,658,628 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,864 | 123,900 | SH | Call | SOLE | 123,900 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,891 | 145,600 | SH | Put | SOLE | 145,600 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 686 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 983 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,338 | 58,265 | SH | SOLE | 58,265 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 213 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,300 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 992 | 50,483 | SH | SOLE | 50,483 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 95,895 | 1,709,663 | SH | SOLE | 1,709,663 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,819 | 331,353 | SH | SOLE | 331,353 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 64,193 | 1,358,298 | SH | SOLE | 1,358,298 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 19,194 | 930,411 | SH | SOLE | 930,411 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 248 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 293 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7,217 | 376,291 | SH | SOLE | 376,291 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 6,409 | 149,324 | SH | SOLE | 149,324 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 224 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 590 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 976 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 420 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,265 | 76,100 | SH | Put | SOLE | 76,100 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 833 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,166 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 344 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 2,514 | 166,719 | SH | SOLE | 166,719 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 28,978 | 3,129,362 | SH | SOLE | 3,129,362 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 952 | 102,800 | SH | Call | SOLE | 102,800 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 867 | 93,600 | SH | Put | SOLE | 93,600 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,428 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,361 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 1,308 | 517,304 | SH | SOLE | 517,304 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 3,916 | 75,044 | SH | SOLE | 75,044 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,536 | 348,386 | SH | SOLE | 348,386 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 61,763 | 1,184,785 | SH | SOLE | 1,184,785 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 209 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 5,139 | 493,159 | SH | SOLE | 493,159 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 646 | 69,702 | SH | SOLE | 69,702 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,342 | 85,931 | SH | SOLE | 85,931 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 401 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 3,988 | 453,690 | SH | SOLE | 453,690 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,615 | 51,273 | SH | SOLE | 51,273 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 8,255 | 271,980 | SH | SOLE | 271,980 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 151 | 67,832 | SH | SOLE | 67,832 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,825 | 178,719 | SH | SOLE | 178,719 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 46,868 | 627,670 | SH | SOLE | 627,670 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 299 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 224 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,014 | 47,610 | SH | SOLE | 47,610 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 5,896 | 526,861 | SH | SOLE | 526,861 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 2,691 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 869 | 93,390 | SH | SOLE | 93,390 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 894 | 96,000 | SH | Call | SOLE | 96,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 338 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,562 | 48,533 | SH | SOLE | 48,533 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,905 | 82,894 | SH | SOLE | 82,894 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 468 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 634 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 906 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 3,751 | 292,854 | SH | SOLE | 292,854 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,286 | 51,053 | SH | SOLE | 51,053 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 905 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 489 | 85,017 | SH | SOLE | 85,017 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 228 | 35,789 | SH | SOLE | 35,789 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 423 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 1,659 | 338,601 | SH | SOLE | 338,601 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 5,137 | 154,217 | SH | SOLE | 154,217 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 1,258 | 72,160 | SH | SOLE | 72,160 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 257 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
XURA INC | COM | 98420V107 | 837 | 34,265 | SH | SOLE | 34,265 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 627 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 77,340 | 2,059,113 | SH | SOLE | 2,059,113 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 6,227 | 165,800 | SH | Call | SOLE | 165,800 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 9,957 | 265,100 | SH | Put | SOLE | 265,100 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 11,135 | 2,147,153 | SH | SOLE | 2,147,153 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 62 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 25,098 | 1,148,637 | SH | SOLE | 1,148,637 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 6,566 | 216,257 | SH | SOLE | 216,257 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 712 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 854 | 97,060 | SH | SOLE | 97,060 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 30,817 | 371,649 | SH | SOLE | 371,649 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 829 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 829 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
YUME INC | COM | 98872B104 | 405 | 110,031 | SH | SOLE | 110,031 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 163 | 31,006 | SH | SOLE | 31,006 | 0 | 0 | ||
ZAIS FINL CORP | COM | 98886K108 | 236 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 18,588 | 665,514 | SH | SOLE | 665,514 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 412 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 15,041 | 570,169 | SH | SOLE | 570,169 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 543 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 361 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 25,534 | 1,016,067 | SH | SOLE | 1,016,067 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 251 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 352 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1,227 | 327,316 | SH | SOLE | 327,316 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 424 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,614 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 15,456 | 6,207,362 | SH | SOLE | 6,207,362 | 0 | 0 |