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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 117 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 265 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 351 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 4,510 | 74,416 | SH | SOLE | 74,416 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 52,344 | 829,010 | SH | SOLE | 829,010 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1,007 | 74,576 | SH | SOLE | 74,576 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 2,860 | 378,296 | SH | SOLE | 378,296 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 3,088 | 81,731 | SH | SOLE | 81,731 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 918 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,641 | 49,490 | SH | SOLE | 49,490 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 534 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 507 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,532 | 152,285 | SH | SOLE | 152,285 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,360 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,208 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,576 | 247,662 | SH | SOLE | 247,662 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 297 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 13,085 | 77,610 | SH | SOLE | 77,610 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 170 | 90,515 | SH | SOLE | 90,515 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 541 | 118,907 | SH | SOLE | 118,907 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,040 | 200,192 | SH | SOLE | 200,192 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 405 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 405 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 392 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 559 | 139,795 | SH | SOLE | 139,795 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 604 | 53,780 | SH | SOLE | 53,780 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 432 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 399 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,670 | 103,400 | SH | Call | SOLE | 103,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,677 | 103,500 | SH | Put | SOLE | 103,500 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 1,380 | 90,220 | SH | SOLE | 90,220 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 511 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 6,987 | 646,923 | SH | SOLE | 646,923 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 25,910 | 308,487 | SH | SOLE | 308,487 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 7,232 | 48,480 | SH | SOLE | 48,480 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,923 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,580 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 6,830 | 190,512 | SH | SOLE | 190,512 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 952 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 8,901 | 353,362 | SH | SOLE | 353,362 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 246 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 337 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,580 | 44,332 | SH | SOLE | 44,332 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,472 | 1,605,613 | SH | SOLE | 1,605,613 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,790 | 218,800 | SH | Call | SOLE | 218,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,790 | 140,400 | SH | Put | SOLE | 140,400 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,629 | 263,673 | SH | SOLE | 263,673 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 3,002 | 75,524 | SH | SOLE | 75,524 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 108 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 274 | 75,012 | SH | SOLE | 75,012 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 3,024 | 56,394 | SH | SOLE | 56,394 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 268 | 54,242 | SH | SOLE | 54,242 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 2,619 | 452,275 | SH | SOLE | 452,275 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 838 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,176 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 15,441 | 441,036 | SH | SOLE | 441,036 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 3,818 | 70,554 | SH | SOLE | 70,554 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 10,843 | 983,931 | SH | SOLE | 983,931 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,139 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,828 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2,966 | 154,148 | SH | SOLE | 154,148 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 995 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,193 | 47,831 | SH | SOLE | 47,831 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 200 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 85,512 | 3,944,271 | SH | SOLE | 3,944,271 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 415 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 443 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 669 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4,041 | 82,325 | SH | SOLE | 82,325 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 50,126 | 467,546 | SH | SOLE | 467,546 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 585 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 656 | 93,268 | SH | SOLE | 93,268 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 250 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,010 | 94,096 | SH | SOLE | 94,096 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 165,787 | 1,096,333 | SH | SOLE | 1,096,333 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,022 | 206,338 | SH | SOLE | 206,338 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 2,794 | 125,357 | SH | SOLE | 125,357 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 4,078 | 729,600 | SH | Call | SOLE | 729,600 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 3,722 | 665,800 | SH | Put | SOLE | 665,800 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,625 | 94,924 | SH | SOLE | 94,924 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,035 | 154,293 | SH | SOLE | 154,293 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 11,839 | 356,715 | SH | SOLE | 356,715 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 13,218 | 292,571 | SH | SOLE | 292,571 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 65,042 | 852,781 | SH | SOLE | 852,781 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 108,167 | 2,320,178 | SH | SOLE | 2,320,178 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,026 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 11,191 | 219,475 | SH | SOLE | 219,475 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,003 | 86,402 | SH | SOLE | 86,402 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 1,025 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,685 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24,329 | 173,418 | SH | SOLE | 173,418 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,662 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,325 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,012 | 662,571 | SH | SOLE | 662,571 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,292 | 169,605 | SH | SOLE | 169,605 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,290 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,048 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,847 | 74,339 | SH | SOLE | 74,339 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 285 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,909 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,205 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,178 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,431 | 28,117 | SH | SOLE | 28,117 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,513 | 66,954 | SH | SOLE | 66,954 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 298 | 55,455 | SH | SOLE | 55,455 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,520 | 247,378 | SH | SOLE | 247,378 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 25,443 | 276,829 | SH | SOLE | 276,829 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 276 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 276 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,904 | 143,874 | SH | SOLE | 143,874 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,762 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,782 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,184 | 71,771 | SH | SOLE | 71,771 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 85,093 | 87,390 | SH | SOLE | 87,390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,185 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,106 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 807 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 139,745 | 2,203,480 | SH | SOLE | 2,203,480 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,027 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 583 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 567 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,840 | 1,097,222 | SH | SOLE | 1,097,222 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 537 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,225 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,367 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 87 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,926 | 747,422 | SH | SOLE | 747,422 | 0 | 0 | ||
AMERCO | COM | 023586100 | 13,489 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 424 | 54,316 | SH | SOLE | 54,316 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,476 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,088 | 128,200 | SH | Put | SOLE | 128,200 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,279 | 82,448 | SH | SOLE | 82,448 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 186 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 558 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 82,075 | 1,168,499 | SH | SOLE | 1,168,499 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 222 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,146 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,217 | 127,759 | SH | SOLE | 127,759 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 15,090 | 695,086 | SH | SOLE | 695,086 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 645 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 655 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 148,860 | 1,089,112 | SH | SOLE | 1,089,112 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 410 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 957 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 232 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,915 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,046 | 25,432 | SH | SOLE | 25,432 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,858 | 46,176 | SH | SOLE | 46,176 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 297 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,698 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 323 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,341 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 91,630 | 491,445 | SH | SOLE | 491,445 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,729 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,492 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,919 | 259,891 | SH | SOLE | 259,891 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 846 | 80,192 | SH | SOLE | 80,192 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 5,763 | 428,149 | SH | SOLE | 428,149 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,690 | 177,900 | SH | Call | SOLE | 177,900 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 10,864 | 222,400 | SH | Put | SOLE | 222,400 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,551 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,413 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 5,428 | 64,817 | SH | SOLE | 64,817 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,066 | 30,501 | SH | SOLE | 30,501 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 928 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 1,135 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,066 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 1,639 | 131,501 | SH | SOLE | 131,501 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 2,839 | 166,137 | SH | SOLE | 166,137 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 252 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 728 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 678 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 50,597 | 4,150,701 | SH | SOLE | 4,150,701 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 285 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 1,477 | 455,720 | SH | SOLE | 455,720 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 291 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 372 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,304 | 383,338 | SH | SOLE | 383,338 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,618 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 7,781 | 169,900 | SH | Put | SOLE | 169,900 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 5,831 | 132,955 | SH | SOLE | 132,955 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 835 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 11,289 | 375,062 | SH | SOLE | 375,062 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,236 | 74,300 | SH | Call | SOLE | 74,300 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,742 | 91,100 | SH | Put | SOLE | 91,100 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 1,072 | 175,450 | SH | SOLE | 175,450 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 3,891 | 81,138 | SH | SOLE | 81,138 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 308 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 185 | 46,881 | SH | SOLE | 46,881 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 64,827 | 1,244,527 | SH | SOLE | 1,244,527 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,771 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,235 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 801 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 1,075 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 3,462 | 422,190 | SH | SOLE | 422,190 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 468 | 114,423 | SH | SOLE | 114,423 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 201 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 76,564 | 1,801,078 | SH | SOLE | 1,801,078 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 538 | 42,829 | SH | SOLE | 42,829 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 53,496 | 2,150,170 | SH | SOLE | 2,150,170 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 7,116 | 708,093 | SH | SOLE | 708,093 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,165 | 132,093 | SH | SOLE | 132,093 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 313 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,384 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,706 | 76,527 | SH | SOLE | 76,527 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 2 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 42,985 | 226,703 | SH | SOLE | 226,703 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 379 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 379 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,156 | 42,961 | SH | SOLE | 42,961 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 3,222 | 204,561 | SH | SOLE | 204,561 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,712 | 91,949 | SH | SOLE | 91,949 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 27,229 | 2,213,718 | SH | SOLE | 2,213,718 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 237 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 242 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,022 | 825,116 | SH | SOLE | 825,116 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 497 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 582 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 267 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 8,860 | 219,299 | SH | SOLE | 219,299 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 11,960 | 190,421 | SH | SOLE | 190,421 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 598 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,870 | 242,072 | SH | SOLE | 242,072 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 710 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,498 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 14,039 | 652,970 | SH | SOLE | 652,970 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 671 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 105,042 | 2,681,692 | SH | SOLE | 2,681,692 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,821 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,938 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 41,976 | 779,642 | SH | SOLE | 779,642 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 396 | 192,400 | SH | SOLE | 192,400 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 471 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,431 | 78,847 | SH | SOLE | 78,847 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 856 | 349,237 | SH | SOLE | 349,237 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,848 | 93,794 | SH | SOLE | 93,794 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,858 | 73,832 | SH | SOLE | 73,832 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 12,068 | 343,320 | SH | SOLE | 343,320 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,644 | 118,196 | SH | SOLE | 118,196 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 11,647 | 1,240,364 | SH | SOLE | 1,240,364 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 2,781 | 688,362 | SH | SOLE | 688,362 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 956 | 34,142 | SH | SOLE | 34,142 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 432 | 60,519 | SH | SOLE | 60,519 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 1,086 | 157,660 | SH | SOLE | 157,660 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14,584 | 129,911 | SH | SOLE | 129,911 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 20,542 | 341,904 | SH | SOLE | 341,904 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 213 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,530 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,405 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 115,422 | 193,951 | SH | SOLE | 193,951 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,011 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,260 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,636 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 564 | 72,706 | SH | SOLE | 72,706 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 209 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 290 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 14,945 | 380,278 | SH | SOLE | 380,278 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 518 | 222,466 | SH | SOLE | 222,466 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,784 | 211,492 | SH | SOLE | 211,492 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 259 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 717 | 37,068 | SH | SOLE | 37,068 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,425 | 155,759 | SH | SOLE | 155,759 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 4,806 | 175,099 | SH | SOLE | 175,099 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 64,333 | 259,733 | SH | SOLE | 259,733 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,238 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,734 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 72,315 | 1,974,732 | SH | SOLE | 1,974,732 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 1,042 | 46,206 | SH | SOLE | 46,206 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 68 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 217 | 46,175 | SH | SOLE | 46,175 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 467 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 946 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 11,557 | 1,295,602 | SH | SOLE | 1,295,602 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,121 | 823,953 | SH | SOLE | 823,953 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 8,771 | 1,003,601 | SH | SOLE | 1,003,601 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 106 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,371 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2,131 | 257,657 | SH | SOLE | 257,657 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 290 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 64,270 | 2,536,302 | SH | SOLE | 2,536,302 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,711 | 422,700 | SH | Call | SOLE | 422,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,618 | 340,100 | SH | Put | SOLE | 340,100 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,518 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,550 | 46,886 | SH | SOLE | 46,886 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 332 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 1,560 | 153,736 | SH | SOLE | 153,736 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 27,193 | 422,579 | SH | SOLE | 422,579 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,908 | 35,993 | SH | SOLE | 35,993 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,513 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,927 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 944 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 13,470 | 367,628 | SH | SOLE | 367,628 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 613 | 38,574 | SH | SOLE | 38,574 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 479 | 34,346 | SH | SOLE | 34,346 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 808 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 249 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 9,691 | 936,294 | SH | SOLE | 936,294 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 72,948 | 227,607 | SH | SOLE | 227,607 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 73 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 1,710 | 224,975 | SH | SOLE | 224,975 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 4,423 | 62,789 | SH | SOLE | 62,789 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 5,228 | 215,782 | SH | SOLE | 215,782 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,739 | 170,240 | SH | SOLE | 170,240 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,709 | 230,500 | SH | Call | SOLE | 230,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,718 | 231,100 | SH | Put | SOLE | 231,100 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 611 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 137,885 | 2,197,366 | SH | SOLE | 2,197,366 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 2,886 | 583,001 | SH | SOLE | 583,001 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,973 | 106,186 | SH | SOLE | 106,186 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 56,363 | 1,201,588 | SH | SOLE | 1,201,588 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,477 | 78,810 | SH | SOLE | 78,810 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 37,832 | 193,070 | SH | SOLE | 193,070 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 588 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,372 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,821 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,760 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 513 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 292 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 832 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 16,772 | 296,062 | SH | SOLE | 296,062 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,757 | 136,178 | SH | SOLE | 136,178 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,563 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,042 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 6,385 | 441,235 | SH | SOLE | 441,235 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12,135 | 299,401 | SH | SOLE | 299,401 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 37,554 | 1,059,356 | SH | SOLE | 1,059,356 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 225 | 29,382 | SH | SOLE | 29,382 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 19,779 | 369,209 | SH | SOLE | 369,209 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 11,492 | 51,716 | SH | SOLE | 51,716 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 863 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 548 | 104,547 | SH | SOLE | 104,547 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 889 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,636 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,388 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 3,309 | 1,203,132 | SH | SOLE | 1,203,132 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 323 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 369 | 129,819 | SH | SOLE | 129,819 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 7,620 | 250,257 | SH | SOLE | 250,257 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 378 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 411 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 374 | 115,132 | SH | SOLE | 115,132 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 857 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 10,383 | 241,186 | SH | SOLE | 241,186 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 925 | 82,674 | SH | SOLE | 82,674 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 396 | 35,441 | SH | SOLE | 35,441 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 5,251 | 119,887 | SH | SOLE | 119,887 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,935 | 257,965 | SH | SOLE | 257,965 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 85,416 | 191,049 | SH | SOLE | 191,049 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,788 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,341 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,107 | 164,641 | SH | SOLE | 164,641 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 371 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,524 | 86,563 | SH | SOLE | 86,563 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,243 | 88,671 | SH | SOLE | 88,671 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 388 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 11,679 | 85,031 | SH | SOLE | 85,031 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,428 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,884 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,712 | 110,693 | SH | SOLE | 110,693 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 5,968 | 76,991 | SH | SOLE | 76,991 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 899 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 1,000 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 183,160 | 720,505 | SH | SOLE | 720,505 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 254 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 508 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 509 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 572 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 683 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 7,054 | 330,102 | SH | SOLE | 330,102 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,192 | 91,458 | SH | SOLE | 91,458 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 338 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 24,721 | 158,264 | SH | SOLE | 158,264 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 469 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,718 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,367 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,662 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 60,284 | 2,066,658 | SH | SOLE | 2,066,658 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,611 | 113,444 | SH | SOLE | 113,444 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 3,913 | 202,561 | SH | SOLE | 202,561 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 6,963 | 267,299 | SH | SOLE | 267,299 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 808 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 656 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 82,274 | 2,140,891 | SH | SOLE | 2,140,891 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 6,385 | 168,243 | SH | SOLE | 168,243 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 2,201 | 82,299 | SH | SOLE | 82,299 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 98 | 42,863 | SH | SOLE | 42,863 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 215 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 419 | 43,638 | SH | SOLE | 43,638 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 2,058 | 87,559 | SH | SOLE | 87,559 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 433 | 60,174 | SH | SOLE | 60,174 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,009 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 109,193 | 1,713,107 | SH | SOLE | 1,713,107 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,673 | 248,574 | SH | SOLE | 248,574 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 10,672 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 9,459 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 867 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 21,228 | 1,776,362 | SH | SOLE | 1,776,362 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 170 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,956 | 216,650 | SH | SOLE | 216,650 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,825 | 135,016 | SH | SOLE | 135,016 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,303 | 148,612 | SH | SOLE | 148,612 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 695 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,691 | 56,837 | SH | SOLE | 56,837 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,672 | 47,740 | SH | SOLE | 47,740 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 547 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 4,946 | 257,060 | SH | SOLE | 257,060 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 1,194 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,691 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 947 | 103,479 | SH | SOLE | 103,479 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,152 | 175,236 | SH | SOLE | 175,236 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 77,783 | 814,825 | SH | SOLE | 814,825 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 668 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,146 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,313 | 201,949 | SH | SOLE | 201,949 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 381 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 533 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,289 | 38,621 | SH | SOLE | 38,621 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,879 | 69,525 | SH | SOLE | 69,525 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 6,180 | 77,322 | SH | SOLE | 77,322 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 807 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,551 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 35,139 | 1,313,626 | SH | SOLE | 1,313,626 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,504 | 93,600 | SH | Call | SOLE | 93,600 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,031 | 113,300 | SH | Put | SOLE | 113,300 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,327 | 337,655 | SH | SOLE | 337,655 | 0 | 0 | ||
CAE INC | COM | 124765108 | 628 | 35,806 | SH | SOLE | 35,806 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 5,379 | 250,755 | SH | SOLE | 250,755 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 36,321 | 2,720,643 | SH | SOLE | 2,720,643 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 2,388 | 80,129 | SH | SOLE | 80,129 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 5,565 | 183,535 | SH | SOLE | 183,535 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,351 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,748 | 91,200 | SH | Put | SOLE | 91,200 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 821 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 793 | 75,800 | SH | Call | SOLE | 75,800 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,310 | 125,200 | SH | Put | SOLE | 125,200 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 542 | 107,397 | SH | SOLE | 107,397 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,322 | 157,413 | SH | SOLE | 157,413 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,901 | 86,393 | SH | SOLE | 86,393 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 157 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 166 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 97 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 51,112 | 1,091,663 | SH | SOLE | 1,091,663 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 9,110 | 223,614 | SH | SOLE | 223,614 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,468 | 252,854 | SH | SOLE | 252,854 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 536 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,172 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,108 | 134,071 | SH | SOLE | 134,071 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 20,538 | 247,598 | SH | SOLE | 247,598 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 61,542 | 366,259 | SH | SOLE | 366,259 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 31,303 | 186,149 | SH | SOLE | 186,149 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,385 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,897 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 279 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 504 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 515 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1,336 | 38,923 | SH | SOLE | 38,923 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 14,447 | 351,932 | SH | SOLE | 351,932 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 64,486 | 761,706 | SH | SOLE | 761,706 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,355 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,422 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 2,187 | 624,901 | SH | SOLE | 624,901 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 1,611 | 168,893 | SH | SOLE | 168,893 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 3,882 | 264,054 | SH | SOLE | 264,054 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 315 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 518 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,704 | 219,721 | SH | SOLE | 219,721 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,738 | 132,774 | SH | SOLE | 132,774 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 10,554 | 458,686 | SH | SOLE | 458,686 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 1,421 | 89,437 | SH | SOLE | 89,437 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,069 | 161,197 | SH | SOLE | 161,197 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 10,358 | 103,279 | SH | SOLE | 103,279 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,430 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,202 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 7,710 | 101,700 | SH | Put | SOLE | 101,700 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 37,312 | 577,861 | SH | SOLE | 577,861 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 860 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,826 | 71,315 | SH | SOLE | 71,315 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,161 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,007 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,453 | 225,002 | SH | SOLE | 225,002 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,559 | 242,477 | SH | SOLE | 242,477 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4,203 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 5,078 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,925 | 30,336 | SH | SOLE | 30,336 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 30,502 | 764,082 | SH | SOLE | 764,082 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 175,180 | 1,404,696 | SH | SOLE | 1,404,696 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 748 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 873 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 3,912 | 97,311 | SH | SOLE | 97,311 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 1,767 | 133,533 | SH | SOLE | 133,533 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 738 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 264 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,623 | 161,443 | SH | SOLE | 161,443 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,496 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 3,121 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,506 | 92,566 | SH | SOLE | 92,566 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 252 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 418 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 516 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 35,925 | 569,427 | SH | SOLE | 569,427 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 364 | 64,745 | SH | SOLE | 64,745 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 4,590 | 44,017 | SH | SOLE | 44,017 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 313 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,965 | 239,513 | SH | SOLE | 239,513 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 89,385 | 612,981 | SH | SOLE | 612,981 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,791 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,646 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 68,869 | 711,679 | SH | SOLE | 711,679 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,061 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,758 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 34,987 | 1,197,763 | SH | SOLE | 1,197,763 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1,067 | 39,811 | SH | SOLE | 39,811 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 405 | 100,102 | SH | SOLE | 100,102 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 553 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,738 | 54,006 | SH | SOLE | 54,006 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 8,799 | 465,535 | SH | SOLE | 465,535 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 367 | 176,324 | SH | SOLE | 176,324 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,549 | 59,558 | SH | SOLE | 59,558 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,125 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,315 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 6,414 | 161,924 | SH | SOLE | 161,924 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 386 | 33,562 | SH | SOLE | 33,562 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,570 | 51,564 | SH | SOLE | 51,564 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 138,302 | 380,556 | SH | SOLE | 380,556 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 733 | 39,536 | SH | SOLE | 39,536 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 6,301 | 149,595 | SH | SOLE | 149,595 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 838 | 43,409 | SH | SOLE | 43,409 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,002 | 134,935 | SH | SOLE | 134,935 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 89,500 | 1,768,421 | SH | SOLE | 1,768,421 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 288 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 455 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,400 | 31,093 | SH | SOLE | 31,093 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 766 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,261 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 70 | 25,346 | SH | SOLE | 25,346 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 124,279 | 1,057,695 | SH | SOLE | 1,057,695 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 47,294 | 402,500 | SH | Call | SOLE | 402,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 23,453 | 199,600 | SH | Put | SOLE | 199,600 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 437 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 202 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 319 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 591 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 783 | 41,391 | SH | SOLE | 41,391 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 629 | 119,860 | SH | SOLE | 119,860 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1,834 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 1,051 | 94,521 | SH | SOLE | 94,521 | 0 | 0 | ||
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 220 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,568 | 237,096 | SH | SOLE | 237,096 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 5,788 | 48,715 | SH | SOLE | 48,715 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 29,878 | 590,825 | SH | SOLE | 590,825 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 10,865 | 143,411 | SH | SOLE | 143,411 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,403 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,675 | 75,256 | SH | SOLE | 75,256 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 211 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,548 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,825 | 70,900 | SH | Put | SOLE | 70,900 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 365 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 338 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,555 | 31,278 | SH | SOLE | 31,278 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,171 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,171 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 2,271 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 439 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 928 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 345 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 375 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 16,497 | 114,338 | SH | SOLE | 114,338 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 145,682 | 4,331,901 | SH | SOLE | 4,331,901 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,866 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,258 | 275,300 | SH | Put | SOLE | 275,300 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 746 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,834 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 605 | 30,451 | SH | SOLE | 30,451 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 153,530 | 2,110,667 | SH | SOLE | 2,110,667 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 37,272 | 512,400 | SH | Call | SOLE | 512,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 39,985 | 549,700 | SH | Put | SOLE | 549,700 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,856 | 128,236 | SH | SOLE | 128,236 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 194 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 23,660 | 307,990 | SH | SOLE | 307,990 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,415 | 102,785 | SH | SOLE | 102,785 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 1,322 | 463,894 | SH | SOLE | 463,894 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 248 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 375 | 50,032 | SH | SOLE | 50,032 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 49 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,631 | 53,430 | SH | SOLE | 53,430 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 405 | 56,700 | SH | Call | SOLE | 56,700 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 280 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 864 | 51,704 | SH | SOLE | 51,704 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 35,872 | 271,945 | SH | SOLE | 271,945 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,969 | 60,300 | SH | Call | SOLE | 60,300 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 6,485 | 78,700 | SH | Put | SOLE | 78,700 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 12,365 | 91,133 | SH | SOLE | 91,133 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 678 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 814 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,958 | 171,795 | SH | SOLE | 171,795 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 5,378 | 447,793 | SH | SOLE | 447,793 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 16,908 | 130,363 | SH | SOLE | 130,363 | 0 | 0 | ||
COACH INC | COM | 189754104 | 18,898 | 469,165 | SH | SOLE | 469,165 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 704 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 261 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,301 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,220 | 125,430 | SH | SOLE | 125,430 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,551 | 32,196 | SH | SOLE | 32,196 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 55,891 | 770,488 | SH | SOLE | 770,488 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 235 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 470 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COHU INC | COM | 192576106 | 2,567 | 107,689 | SH | SOLE | 107,689 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 11,277 | 270,821 | SH | SOLE | 270,821 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 63,471 | 871,260 | SH | SOLE | 871,260 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 396 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,968 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 764 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,791 | 137,514 | SH | SOLE | 137,514 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,288 | 86,833 | SH | SOLE | 86,833 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 55,399 | 1,439,690 | SH | SOLE | 1,439,690 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,205 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,962 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,608 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 305 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 3,627 | 169,862 | SH | SOLE | 169,862 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 105 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 408 | 53,123 | SH | SOLE | 53,123 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,890 | 70,090 | SH | SOLE | 70,090 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 10,762 | 177,005 | SH | SOLE | 177,005 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 4,215 | 178,080 | SH | SOLE | 178,080 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,201 | 784,034 | SH | SOLE | 784,034 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,077 | 434,381 | SH | SOLE | 434,381 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,625 | 183,446 | SH | SOLE | 183,446 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 748 | 42,114 | SH | SOLE | 42,114 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 106,542 | 3,157,737 | SH | SOLE | 3,157,737 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,718 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 8,298 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 26,081 | 1,664,391 | SH | SOLE | 1,664,391 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 948 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,859 | 276,900 | SH | Call | SOLE | 276,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 24,069 | 480,900 | SH | Put | SOLE | 480,900 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 10,858 | 640,983 | SH | SOLE | 640,983 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 601 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 739 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,501 | 78,676 | SH | SOLE | 78,676 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,390 | 42,018 | SH | SOLE | 42,018 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 403 | 31,504 | SH | SOLE | 31,504 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,165 | 66,008 | SH | SOLE | 66,008 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 8,199 | 799,879 | SH | SOLE | 799,879 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 238 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,564 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,641 | 197,900 | SH | Put | SOLE | 197,900 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,236 | 47,727 | SH | SOLE | 47,727 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 10,748 | 45,329 | SH | SOLE | 45,329 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,439 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 35,098 | 281,841 | SH | SOLE | 281,841 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 249 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 374 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,647 | 77,006 | SH | SOLE | 77,006 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,081 | 366,899 | SH | SOLE | 366,899 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,862 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,533 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 569 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3,572 | 133,445 | SH | SOLE | 133,445 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 707 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,213 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 331 | 29,842 | SH | SOLE | 29,842 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,029 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,020 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 557 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 1,895 | 233,070 | SH | SOLE | 233,070 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 193 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,539 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,093 | 122,300 | SH | Call | SOLE | 122,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,146 | 134,800 | SH | Put | SOLE | 134,800 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 542 | 36,137 | SH | SOLE | 36,137 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 8,951 | 287,364 | SH | SOLE | 287,364 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 150 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 2,071 | 71,466 | SH | SOLE | 71,466 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 25 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,596 | 38,872 | SH | SOLE | 38,872 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,929 | 65,486 | SH | SOLE | 65,486 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,400 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 13,282 | 87,600 | SH | Put | SOLE | 87,600 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,407 | 80,169 | SH | SOLE | 80,169 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 339 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 370 | 30,896 | SH | SOLE | 30,896 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 640 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 29,750 | 145,108 | SH | SOLE | 145,108 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,194 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,959 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 612 | 38,729 | SH | SOLE | 38,729 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 18,129 | 185,861 | SH | SOLE | 185,861 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2,279 | 80,846 | SH | SOLE | 80,846 | 0 | 0 | ||
CREE INC | COM | 225447101 | 254 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 68 | 26,309 | SH | SOLE | 26,309 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 2,849 | 75,243 | SH | SOLE | 75,243 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 9,899 | 1,020,522 | SH | SOLE | 1,020,522 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 525 | 36,881 | SH | SOLE | 36,881 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,230 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,160 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 357 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 721 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,260 | 41,657 | SH | SOLE | 41,657 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,101 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,400 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,933 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,180 | 155,100 | SH | Put | SOLE | 155,100 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 4,734 | 122,077 | SH | SOLE | 122,077 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,963 | 75,613 | SH | SOLE | 75,613 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 420 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 37,346 | 222,259 | SH | SOLE | 222,259 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 336 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CURIS INC | COM | 231269101 | 66 | 44,608 | SH | SOLE | 44,608 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 309 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 2,246 | 54,315 | SH | SOLE | 54,315 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 652 | 25,174 | SH | SOLE | 25,174 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 907 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,432 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,257 | 101,535 | SH | SOLE | 101,535 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,147 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,781 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,341 | 32,704 | SH | SOLE | 32,704 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 226 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 246 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 3,442 | 398,382 | SH | SOLE | 398,382 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 461 | 31,809 | SH | SOLE | 31,809 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,487 | 136,861 | SH | SOLE | 136,861 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,230 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,937 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,730 | 163,634 | SH | SOLE | 163,634 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 103,653 | 1,208,354 | SH | SOLE | 1,208,354 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 788 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 733 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 270 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 620 | 47,479 | SH | SOLE | 47,479 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 192 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 1,561 | 135,130 | SH | SOLE | 135,130 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 70 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,193 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 3,438 | 375,306 | SH | SOLE | 375,306 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,356 | 400,371 | SH | SOLE | 400,371 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 13,767 | 201,240 | SH | SOLE | 201,240 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,256 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,633 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,507 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,147 | 147,578 | SH | SOLE | 147,578 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,103 | 71,930 | SH | SOLE | 71,930 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 10,167 | 131,679 | SH | SOLE | 131,679 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 37,842 | 384,578 | SH | SOLE | 384,578 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,793 | 721,549 | SH | SOLE | 721,549 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 873 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,157 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 581 | 46,663 | SH | SOLE | 46,663 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 3,070 | 530,245 | SH | SOLE | 530,245 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 768 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,654 | 97,206 | SH | SOLE | 97,206 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,742 | 216,563 | SH | SOLE | 216,563 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,727 | 47,042 | SH | SOLE | 47,042 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,984 | 163,000 | SH | Call | SOLE | 163,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,867 | 214,300 | SH | Put | SOLE | 214,300 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 725 | 278,780 | SH | SOLE | 278,780 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 556 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,695 | 116,868 | SH | SOLE | 116,868 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 232 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 667 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,176 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,665 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 142 | 39,227 | SH | SOLE | 39,227 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 39,832 | 1,474,708 | SH | SOLE | 1,474,708 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 799 | 75,401 | SH | SOLE | 75,401 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 20,728 | 175,168 | SH | SOLE | 175,168 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,171 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,194 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 5,046 | 143,156 | SH | SOLE | 143,156 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 342 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 807 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,476 | 68,635 | SH | SOLE | 68,635 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 4,641 | 155,069 | SH | SOLE | 155,069 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 7,557 | 197,670 | SH | SOLE | 197,670 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 6,768 | 495,800 | SH | SOLE | 495,800 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 1,127 | 77,275 | SH | SOLE | 77,275 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,564 | 86,289 | SH | SOLE | 86,289 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 44,142 | 2,073,362 | SH | SOLE | 2,073,362 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6,407 | 118,145 | SH | SOLE | 118,145 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,663 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,015 | 101,600 | SH | Put | SOLE | 101,600 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 531 | 31,435 | SH | SOLE | 31,435 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 21,534 | 374,371 | SH | SOLE | 374,371 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 136,825 | 1,688,156 | SH | SOLE | 1,688,156 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,054 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,216 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 72,068 | 830,084 | SH | SOLE | 830,084 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,024 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,589 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 510 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 8,520 | 600,829 | SH | SOLE | 600,829 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,671 | 99,720 | SH | SOLE | 99,720 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,231 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,100 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 109,351 | 550,747 | SH | SOLE | 550,747 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,787 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,184 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,927 | 44,411 | SH | SOLE | 44,411 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 335 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,367 | 91,551 | SH | SOLE | 91,551 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 154,969 | 2,238,466 | SH | SOLE | 2,238,466 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 882 | 67,864 | SH | SOLE | 67,864 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 6,695 | 121,999 | SH | SOLE | 121,999 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,195 | 55,654 | SH | SOLE | 55,654 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 322 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 816 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 588 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,672 | 615,725 | SH | SOLE | 615,725 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,697 | 79,800 | SH | Call | SOLE | 79,800 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,196 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 12,325 | 105,877 | SH | SOLE | 105,877 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 49,889 | 939,878 | SH | SOLE | 939,878 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,813 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,447 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 139 | 78,493 | SH | SOLE | 78,493 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7,094 | 82,602 | SH | SOLE | 82,602 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 601 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 773 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,920 | 196,143 | SH | SOLE | 196,143 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 2,469 | 339,655 | SH | SOLE | 339,655 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 933 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 455 | 22,027 | SH | SOLE | 22,027 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3,846 | 43,648 | SH | SOLE | 43,648 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,774 | 127,282 | SH | SOLE | 127,282 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 307 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 622 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 15,702 | 408,276 | SH | SOLE | 408,276 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,829 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 569 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,536 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,032 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,145 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 76,873 | 996,150 | SH | SOLE | 996,150 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,171 | 120,496 | SH | SOLE | 120,496 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,123 | 47,015 | SH | SOLE | 47,015 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,487 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,339 | 110,167 | SH | SOLE | 110,167 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 488 | 221,807 | SH | SOLE | 221,807 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 18,655 | 727,274 | SH | SOLE | 727,274 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 4,115 | 295,610 | SH | SOLE | 295,610 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 86,938 | 736,392 | SH | SOLE | 736,392 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 708 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 590 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 7,151 | 167,542 | SH | SOLE | 167,542 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 587 | 40,458 | SH | SOLE | 40,458 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,779 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 539 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 7,478 | 330,747 | SH | SOLE | 330,747 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,479 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 295 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,023 | 244,566 | SH | SOLE | 244,566 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 653 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 3,620 | 234,164 | SH | SOLE | 234,164 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 473 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,381 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 18,134 | 1,539,370 | SH | SOLE | 1,539,370 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,447 | 292,600 | SH | Call | SOLE | 292,600 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 4,296 | 364,700 | SH | Put | SOLE | 364,700 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 97 | 68,777 | SH | SOLE | 68,777 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 400 | 89,771 | SH | SOLE | 89,771 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 450 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,492 | 146,004 | SH | SOLE | 146,004 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,083 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 3,035 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 614 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 299 | 28,931 | SH | SOLE | 28,931 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 437 | 44,251 | SH | SOLE | 44,251 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 628 | 63,597 | SH | SOLE | 63,597 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 284 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,384 | 39,907 | SH | SOLE | 39,907 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 144 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 2,018 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 18,492 | 3,097,563 | SH | SOLE | 3,097,563 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 848 | 142,100 | SH | Call | SOLE | 142,100 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,873 | 313,700 | SH | Put | SOLE | 313,700 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,171 | 109,910 | SH | SOLE | 109,910 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 55,929 | 732,441 | SH | SOLE | 732,441 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 916 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 840 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 288 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,096 | 192,230 | SH | SOLE | 192,230 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,926 | 57,369 | SH | SOLE | 57,369 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 117 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 30,383 | 314,067 | SH | SOLE | 314,067 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,673 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,466 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,739 | 168,324 | SH | SOLE | 168,324 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 75,586 | 1,158,580 | SH | SOLE | 1,158,580 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 300 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 352 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 569 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,664 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 8,882 | 83,800 | SH | Put | SOLE | 83,800 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 33,629 | 75,351 | SH | SOLE | 75,351 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 446 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,678 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,042 | 57,382 | SH | SOLE | 57,382 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 351 | 31,406 | SH | SOLE | 31,406 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 67 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 2,160 | 163,979 | SH | SOLE | 163,979 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,882 | 120,553 | SH | SOLE | 120,553 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 630 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,403 | 43,316 | SH | SOLE | 43,316 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 10,122 | 599,657 | SH | SOLE | 599,657 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 15,749 | 166,149 | SH | SOLE | 166,149 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,564 | 97,064 | SH | SOLE | 97,064 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 6,495 | 855,752 | SH | SOLE | 855,752 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,198 | 135,645 | SH | SOLE | 135,645 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 984 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 358 | 49,775 | SH | SOLE | 49,775 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 912 | 37,729 | SH | SOLE | 37,729 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,696 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,376 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
EXACTECH INC | COM | 30064E109 | 718 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 11,271 | 465,175 | SH | SOLE | 465,175 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 80,486 | 2,136,608 | SH | SOLE | 2,136,608 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 807 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 37,885 | 263,201 | SH | SOLE | 263,201 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 720 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 720 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 7,005 | 1,036,222 | SH | SOLE | 1,036,222 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 253 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 507 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 628 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 17,976 | 1,511,866 | SH | SOLE | 1,511,866 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,727 | 374,812 | SH | SOLE | 374,812 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,610 | 251,400 | SH | Call | SOLE | 251,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,069 | 244,800 | SH | Put | SOLE | 244,800 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 3,405 | 358,408 | SH | SOLE | 358,408 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 53,053 | 594,032 | SH | SOLE | 594,032 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 43,915 | 364,262 | SH | SOLE | 364,262 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,360 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,905 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,196 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,861 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 10,212 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 635 | 50,486 | SH | SOLE | 50,486 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 618 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 635 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,057 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,988 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 1,299 | 34,448 | SH | SOLE | 34,448 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 483 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 1,117 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 15,525 | 124,988 | SH | SOLE | 124,988 | 0 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 951 | 60,953 | SH | SOLE | 60,953 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 23,920 | 106,037 | SH | SOLE | 106,037 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 677 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 677 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,448 | 31,206 | SH | SOLE | 31,206 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 563 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 663 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,403 | 62,935 | SH | SOLE | 62,935 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 671 | 51,006 | SH | SOLE | 51,006 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,177 | 512,374 | SH | SOLE | 512,374 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,220 | 90,095 | SH | SOLE | 90,095 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 2,229 | 41,428 | SH | SOLE | 41,428 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 2,332 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,094 | 86,255 | SH | SOLE | 86,255 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 261 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 901 | 56,028 | SH | SOLE | 56,028 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 122 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 492 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 739 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 389 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,675 | 58,165 | SH | SOLE | 58,165 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,294 | 58,363 | SH | SOLE | 58,363 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 377 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 576 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 1,413 | 117,475 | SH | SOLE | 117,475 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 138 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 296 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 32,464 | 1,935,813 | SH | SOLE | 1,935,813 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 553 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 501 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 11,278 | 225,701 | SH | SOLE | 225,701 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 7,255 | 1,416,907 | SH | SOLE | 1,416,907 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 285 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 523 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 635 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 76,981 | 4,267,260 | SH | SOLE | 4,267,260 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 701 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,927 | 188,431 | SH | SOLE | 188,431 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,205 | 67,343 | SH | SOLE | 67,343 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 4,243 | 140,074 | SH | SOLE | 140,074 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 11,160 | 582,748 | SH | SOLE | 582,748 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 7,602 | 252,629 | SH | SOLE | 252,629 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,227 | 37,995 | SH | SOLE | 37,995 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,137 | 82,007 | SH | SOLE | 82,007 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,945 | 45,308 | SH | SOLE | 45,308 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 2,452 | 220,131 | SH | SOLE | 220,131 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9,369 | 204,200 | SH | Call | SOLE | 204,200 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10,098 | 220,100 | SH | Put | SOLE | 220,100 | 0 | 0 | |
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 274 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 60,076 | 1,948,622 | SH | SOLE | 1,948,622 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,416 | 110,800 | SH | Call | SOLE | 110,800 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,695 | 152,300 | SH | Put | SOLE | 152,300 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1,652 | 25,106 | SH | SOLE | 25,106 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 424 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,032 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,290 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 8,332 | 1,197,164 | SH | SOLE | 1,197,164 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 647 | 92,900 | SH | Call | SOLE | 92,900 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 585 | 84,100 | SH | Put | SOLE | 84,100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 379 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 620 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 9,102 | 380,837 | SH | SOLE | 380,837 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,718 | 62,793 | SH | SOLE | 62,793 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,904 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,353 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 397 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 493 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 6,475 | 166,413 | SH | SOLE | 166,413 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 328 | 70,465 | SH | SOLE | 70,465 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,307 | 175,794 | SH | SOLE | 175,794 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,603 | 108,073 | SH | SOLE | 108,073 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 213 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 168 | 33,277 | SH | SOLE | 33,277 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 58,162 | 1,381,532 | SH | SOLE | 1,381,532 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 253 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 962 | 97,626 | SH | SOLE | 97,626 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 600 | 42,787 | SH | SOLE | 42,787 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 457 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 584 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 12,661 | 359,473 | SH | SOLE | 359,473 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 22,815 | 894,337 | SH | SOLE | 894,337 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 1,651 | 95,996 | SH | SOLE | 95,996 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,578 | 37,718 | SH | SOLE | 37,718 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 14,514 | 404,962 | SH | SOLE | 404,962 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 17,487 | 247,020 | SH | SOLE | 247,020 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 4,412 | 553,636 | SH | SOLE | 553,636 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,220 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,716 | 183,951 | SH | SOLE | 183,951 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,183 | 51,988 | SH | SOLE | 51,988 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 713 | 96,902 | SH | SOLE | 96,902 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,956 | 89,779 | SH | SOLE | 89,779 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 371 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 805 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 839 | 79,045 | SH | SOLE | 79,045 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,032 | 1,782,925 | SH | SOLE | 1,782,925 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 651 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 1,671 | 85,430 | SH | SOLE | 85,430 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,104 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,718 | 59,781 | SH | SOLE | 59,781 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,781 | 177,669 | SH | SOLE | 177,669 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 542 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 502 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 5,386 | 637,369 | SH | SOLE | 637,369 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 1,154 | 88,488 | SH | SOLE | 88,488 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 584 | 91,403 | SH | SOLE | 91,403 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 202 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 39,831 | 1,927,913 | SH | SOLE | 1,927,913 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 481 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 857 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 27,048 | 733,204 | SH | SOLE | 733,204 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 2,263 | 251,425 | SH | SOLE | 251,425 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 30,930 | 1,047,420 | SH | SOLE | 1,047,420 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 204 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,240 | 81,406 | SH | SOLE | 81,406 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 22,250 | 412,267 | SH | SOLE | 412,267 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 324 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 621 | 73,614 | SH | SOLE | 73,614 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 2,729 | 117,387 | SH | SOLE | 117,387 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 722 | 64,083 | SH | SOLE | 64,083 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,033 | 66,041 | SH | SOLE | 66,041 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 832 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 43,716 | 212,647 | SH | SOLE | 212,647 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 411 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 79,124 | 3,272,274 | SH | SOLE | 3,272,274 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,334 | 137,900 | SH | Call | SOLE | 137,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,082 | 292,900 | SH | Put | SOLE | 292,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,819 | 112,420 | SH | SOLE | 112,420 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 118,385 | 2,931,780 | SH | SOLE | 2,931,780 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 363 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 9,651 | 362,802 | SH | SOLE | 362,802 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 7,896 | 106,687 | SH | SOLE | 106,687 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 177 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,349 | 42,043 | SH | SOLE | 42,043 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 7,753 | 269,654 | SH | SOLE | 269,654 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,993 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,882 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,097 | 285,009 | SH | SOLE | 285,009 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 354 | 40,362 | SH | SOLE | 40,362 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 556 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 3,780 | 1,102,037 | SH | SOLE | 1,102,037 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 6,568 | 229,558 | SH | SOLE | 229,558 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 25,605 | 1,232,764 | SH | SOLE | 1,232,764 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,824 | 58,562 | SH | SOLE | 58,562 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 58,519 | 722,273 | SH | SOLE | 722,273 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,456 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,023 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 720 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 359 | 37,792 | SH | SOLE | 37,792 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 3,801 | 170,688 | SH | SOLE | 170,688 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,315 | 138,550 | SH | SOLE | 138,550 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 78,394 | 1,930,892 | SH | SOLE | 1,930,892 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 14,982 | 157,659 | SH | SOLE | 157,659 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 13,944 | 393,910 | SH | SOLE | 393,910 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 66,765 | 1,534,468 | SH | SOLE | 1,534,468 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,009 | 85,457 | SH | SOLE | 85,457 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 729 | 34,463 | SH | SOLE | 34,463 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 271 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 10,471 | 807,980 | SH | SOLE | 807,980 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 389 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 468 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,283 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,757 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 499 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 665 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 8,413 | 764,145 | SH | SOLE | 764,145 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 315 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 18,939 | 262,488 | SH | SOLE | 262,488 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,236 | 50,415 | SH | SOLE | 50,415 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 792 | 38,003 | SH | SOLE | 38,003 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 234 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 15,009 | 83,500 | SH | Call | SOLE | 83,500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 16,825 | 93,600 | SH | Put | SOLE | 93,600 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 3,248 | 107,387 | SH | SOLE | 107,387 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,022 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 795 | 42,460 | SH | SOLE | 42,460 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3,754 | 93,437 | SH | SOLE | 93,437 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 19,878 | 1,424,931 | SH | SOLE | 1,424,931 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 462 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 888 | 183,022 | SH | SOLE | 183,022 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 96,796 | 3,194,586 | SH | SOLE | 3,194,586 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 491 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 3,690 | 156,009 | SH | SOLE | 156,009 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 12,831 | 258,796 | SH | SOLE | 258,796 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3,151 | 145,543 | SH | SOLE | 145,543 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 646 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 262 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 8,014 | 366,101 | SH | SOLE | 366,101 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 864 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 211 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 211 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 214 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,467 | 121,593 | SH | SOLE | 121,593 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 529 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 217 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,565 | 122,097 | SH | SOLE | 122,097 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 191 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 558 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 310 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 126,493 | 2,748,048 | SH | SOLE | 2,748,048 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 30,693 | 666,800 | SH | Call | SOLE | 666,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 31,167 | 677,100 | SH | Put | SOLE | 677,100 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13,578 | 781,691 | SH | SOLE | 781,691 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 608 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,607 | 59,865 | SH | SOLE | 59,865 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 838 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,306 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 3,043 | 98,321 | SH | SOLE | 98,321 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 313 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 9,053 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 586 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 12,256 | 93,075 | SH | SOLE | 93,075 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 5,079 | 243,012 | SH | SOLE | 243,012 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 28 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,751 | 66,976 | SH | SOLE | 66,976 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 14,676 | 390,850 | SH | SOLE | 390,850 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 444 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 924 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 416 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 35,024 | 1,258,503 | SH | SOLE | 1,258,503 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 239 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
HCP INC | COM | 40414L109 | 225 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,610 | 210,989 | SH | SOLE | 210,989 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 390 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,005 | 31,076 | SH | SOLE | 31,076 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,093 | 46,773 | SH | SOLE | 46,773 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,875 | 32,014 | SH | SOLE | 32,014 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,571 | 106,900 | SH | Call | SOLE | 106,900 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,024 | 134,800 | SH | Put | SOLE | 134,800 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 319 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 285 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4,168 | 323,076 | SH | SOLE | 323,076 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,307 | 91,849 | SH | SOLE | 91,849 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,437 | 112,027 | SH | SOLE | 112,027 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,994 | 101,504 | SH | SOLE | 101,504 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 2,073 | 156,952 | SH | SOLE | 156,952 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 46,543 | 426,334 | SH | SOLE | 426,334 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 9,514 | 425,501 | SH | SOLE | 425,501 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,550 | 69,300 | SH | Call | SOLE | 69,300 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,704 | 76,200 | SH | Put | SOLE | 76,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9,275 | 197,800 | SH | Call | SOLE | 197,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 11,160 | 238,000 | SH | Put | SOLE | 238,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 31,978 | 2,173,873 | SH | SOLE | 2,173,873 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 5,415 | 379,992 | SH | SOLE | 379,992 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 6,128 | 117,652 | SH | SOLE | 117,652 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 4,904 | 126,241 | SH | SOLE | 126,241 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,506 | 57,907 | SH | SOLE | 57,907 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 641 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 903 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,222 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 5,091 | 256,325 | SH | SOLE | 256,325 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 673 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,014 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,984 | 91,809 | SH | SOLE | 91,809 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 24,808 | 676,139 | SH | SOLE | 676,139 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 24,484 | 970,830 | SH | SOLE | 970,830 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 202,480 | 1,237,953 | SH | SOLE | 1,237,953 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,825 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,666 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 711 | 27,715 | SH | SOLE | 27,715 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,997 | 101,377 | SH | SOLE | 101,377 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 147,874 | 1,043,278 | SH | SOLE | 1,043,278 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,037 | 58,554 | SH | SOLE | 58,554 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 471 | 42,381 | SH | SOLE | 42,381 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,350 | 41,999 | SH | SOLE | 41,999 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 9,005 | 531,239 | SH | SOLE | 531,239 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 314 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,350 | 73,000 | SH | Put | SOLE | 73,000 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,065 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 670 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,106 | 26,341 | SH | SOLE | 26,341 | 0 | 0 | ||
HP INC | COM | 40434L105 | 141,751 | 7,101,755 | SH | SOLE | 7,101,755 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 2,446 | 156,721 | SH | SOLE | 156,721 | 0 | 0 | ||
HSN INC | COM | 404303109 | 13,069 | 334,670 | SH | SOLE | 334,670 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 13,259 | 157,749 | SH | SOLE | 157,749 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3,539 | 476,814 | SH | SOLE | 476,814 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,369 | 183,762 | SH | SOLE | 183,762 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,053 | 31,402 | SH | SOLE | 31,402 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 41,420 | 170,013 | SH | SOLE | 170,013 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,420 | 165,823 | SH | SOLE | 165,823 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,232 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,987 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 285 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 459 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,982 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 27,316 | 996,222 | SH | SOLE | 996,222 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,995 | 58,150 | SH | SOLE | 58,150 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 28,293 | 457,884 | SH | SOLE | 457,884 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,746 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 28,024 | 238,341 | SH | SOLE | 238,341 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,431 | 398,572 | SH | SOLE | 398,572 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 6,887 | 1,124,995 | SH | SOLE | 1,124,995 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 375 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,151 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 3,165 | 118,082 | SH | SOLE | 118,082 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 24,128 | 2,818,641 | SH | SOLE | 2,818,641 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,342 | 46,905 | SH | SOLE | 46,905 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 44,796 | 288,095 | SH | SOLE | 288,095 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 179 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 1,015 | 82,168 | SH | SOLE | 82,168 | 0 | 0 | ||
II VI INC | COM | 902104108 | 15,757 | 382,910 | SH | SOLE | 382,910 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 805 | 59,689 | SH | SOLE | 59,689 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,380 | 67,168 | SH | SOLE | 67,168 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 777 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 558 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 5,904 | 260,672 | SH | SOLE | 260,672 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 245 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 811 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 171 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,903 | 379,420 | SH | SOLE | 379,420 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 9,255 | 662,014 | SH | SOLE | 662,014 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 6,972 | 160,634 | SH | SOLE | 160,634 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 208 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 204 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 35,364 | 302,926 | SH | SOLE | 302,926 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 315 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 665 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,124 | 49,606 | SH | SOLE | 49,606 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 478 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 30,786 | 2,110,096 | SH | SOLE | 2,110,096 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 2,146 | 95,917 | SH | SOLE | 95,917 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 27,863 | 1,512,666 | SH | SOLE | 1,512,666 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,041 | 64,684 | SH | SOLE | 64,684 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 3,568 | 138,822 | SH | SOLE | 138,822 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 8,757 | 72,587 | SH | SOLE | 72,587 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 308 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 757 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,660 | 117,569 | SH | SOLE | 117,569 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 940 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 327 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 240 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5,123 | 164,141 | SH | SOLE | 164,141 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,889 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,326 | 50,797 | SH | SOLE | 50,797 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 2,256 | 68,059 | SH | SOLE | 68,059 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 970 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,021 | 59,055 | SH | SOLE | 59,055 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 63,595 | 1,670,033 | SH | SOLE | 1,670,033 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,031 | 79,600 | SH | Call | SOLE | 79,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,120 | 108,200 | SH | Put | SOLE | 108,200 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 374 | 79,645 | SH | SOLE | 79,645 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 275 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 4,773 | 64,724 | SH | SOLE | 64,724 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 221 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 2,887 | 663,636 | SH | SOLE | 663,636 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,301 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,757 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,802 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,264 | 64,822 | SH | SOLE | 64,822 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 20,087 | 818,196 | SH | SOLE | 818,196 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,012 | 51,365 | SH | SOLE | 51,365 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,995 | 240,270 | SH | SOLE | 240,270 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 3,175 | 101,942 | SH | SOLE | 101,942 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 10,579 | 207,712 | SH | SOLE | 207,712 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 158 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 415 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 225 | 51,704 | SH | SOLE | 51,704 | 0 | 0 | ||
INTUIT | COM | 461202103 | 49,962 | 351,500 | SH | SOLE | 351,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 118,748 | 113,539 | SH | SOLE | 113,539 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,374 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,535 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 9,569 | 558,620 | SH | SOLE | 558,620 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 155 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 16,404 | 724,233 | SH | SOLE | 724,233 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 264 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 286 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,156 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,156 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 651 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 13,940 | 125,243 | SH | SOLE | 125,243 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,888 | 137,621 | SH | SOLE | 137,621 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 64,826 | 256,300 | SH | SOLE | 256,300 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,835 | 131,325 | SH | SOLE | 131,325 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,694 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,670 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,264 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 45,184 | 361,300 | SH | SOLE | 361,300 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,058 | 71,904 | SH | SOLE | 71,904 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,057 | 250,078 | SH | SOLE | 250,078 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 211 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 6,645 | 69,375 | SH | SOLE | 69,375 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 511 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 502 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 98 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,415 | 119,891 | SH | SOLE | 119,891 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 38,587 | 2,816,568 | SH | SOLE | 2,816,568 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 127 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 583 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 731 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 2,320 | 97,908 | SH | SOLE | 97,908 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 177 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 5,978 | 784,482 | SH | SOLE | 784,482 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 11,429 | 112,138 | SH | SOLE | 112,138 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 713 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 815 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 12,833 | 220,240 | SH | SOLE | 220,240 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 699 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 932 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 102 | 34,099 | SH | SOLE | 34,099 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 4,372 | 105,409 | SH | SOLE | 105,409 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,788 | 51,314 | SH | SOLE | 51,314 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,053 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,565 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 35,551 | 930,643 | SH | SOLE | 930,643 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 5,833 | 152,700 | SH | Call | SOLE | 152,700 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,764 | 150,900 | SH | Put | SOLE | 150,900 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 17,642 | 496,686 | SH | SOLE | 496,686 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,058 | 272,967 | SH | SOLE | 272,967 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 252 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,666 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,434 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,277 | 58,922 | SH | SOLE | 58,922 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,789 | 71,078 | SH | SOLE | 71,078 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,615 | 194,900 | SH | Call | SOLE | 194,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,394 | 224,000 | SH | Put | SOLE | 224,000 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 30 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 11,165 | 401,197 | SH | SOLE | 401,197 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 250 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 11,505 | 256,462 | SH | SOLE | 256,462 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 449 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,507 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 899 | 154,728 | SH | SOLE | 154,728 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 1,362 | 234,821 | SH | SOLE | 234,821 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 399 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 3,156 | 148,792 | SH | SOLE | 148,792 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 71,849 | 661,102 | SH | SOLE | 661,102 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 43,701 | 915,387 | SH | SOLE | 915,387 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 150 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 691 | 39,867 | SH | SOLE | 39,867 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,862 | 77,200 | SH | Call | SOLE | 77,200 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,662 | 68,900 | SH | Put | SOLE | 68,900 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5,764 | 322,365 | SH | SOLE | 322,365 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 505 | 138,486 | SH | SOLE | 138,486 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1,388 | 55,302 | SH | SOLE | 55,302 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 7,943 | 375,911 | SH | SOLE | 375,911 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 911 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 921 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 3,850 | 72,633 | SH | SOLE | 72,633 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,765 | 43,762 | SH | SOLE | 43,762 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 226 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 285 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 561 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 119,076 | 1,011,863 | SH | SOLE | 1,011,863 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 315 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 352 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,265 | 378,800 | SH | Call | SOLE | 378,800 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,173 | 426,100 | SH | Put | SOLE | 426,100 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 9,045 | 2,133,239 | SH | SOLE | 2,133,239 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,153 | 26,714 | SH | SOLE | 26,714 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 17,162 | 1,330,143 | SH | SOLE | 1,330,143 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 2,729 | 238,762 | SH | SOLE | 238,762 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 6,414 | 35,671 | SH | SOLE | 35,671 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 21,027 | 198,366 | SH | SOLE | 198,366 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 212 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,071 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 34,064 | 819,831 | SH | SOLE | 819,831 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 4,518 | 225,891 | SH | SOLE | 225,891 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 9,830 | 643,736 | SH | SOLE | 643,736 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 41,122 | 900,804 | SH | SOLE | 900,804 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,780 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,492 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 6,070 | 147,322 | SH | SOLE | 147,322 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,400 | 52,012 | SH | SOLE | 52,012 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 558 | 33,294 | SH | SOLE | 33,294 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 2,052 | 52,053 | SH | SOLE | 52,053 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 44,201 | 569,966 | SH | SOLE | 569,966 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 174,727 | 8,710,226 | SH | SOLE | 8,710,226 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 309 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 11,577 | 834,705 | SH | SOLE | 834,705 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,954 | 229,683 | SH | SOLE | 229,683 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 127 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 208 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 5,253 | 27,877 | SH | SOLE | 27,877 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 1,664 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 456 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 26,443 | 175,156 | SH | SOLE | 175,156 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,473 | 106,916 | SH | SOLE | 106,916 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 80 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 232 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,364 | 66,819 | SH | SOLE | 66,819 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,035 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,646 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,193 | 46,760 | SH | SOLE | 46,760 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 710 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 748 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 168 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 3,704 | 280,611 | SH | SOLE | 280,611 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,524 | 85,645 | SH | SOLE | 85,645 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,260 | 206,666 | SH | SOLE | 206,666 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 962 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,091 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,315 | 252,407 | SH | SOLE | 252,407 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,137 | 103,269 | SH | SOLE | 103,269 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 784 | 53,871 | SH | SOLE | 53,871 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 1,995 | 158,983 | SH | SOLE | 158,983 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 8,789 | 194,368 | SH | SOLE | 194,368 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,537 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,266 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,312 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 346 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 559 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 646 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 367 | 60,190 | SH | SOLE | 60,190 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 22,716 | 92,928 | SH | SOLE | 92,928 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,422 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3,838 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,765 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,118 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 3,694 | 146,282 | SH | SOLE | 146,282 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 85,608 | 1,606,460 | SH | SOLE | 1,606,460 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,383 | 112,549 | SH | SOLE | 112,549 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,240 | 219,139 | SH | SOLE | 219,139 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,694 | 275,237 | SH | SOLE | 275,237 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 747 | 80,682 | SH | SOLE | 80,682 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,411 | 189,048 | SH | SOLE | 189,048 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 271 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 25,374 | 1,076,519 | SH | SOLE | 1,076,519 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 10,779 | 187,304 | SH | SOLE | 187,304 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,659 | 135,157 | SH | SOLE | 135,157 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,345 | 36,854 | SH | SOLE | 36,854 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 163 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,776 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,031 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,284 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,251 | 38,881 | SH | SOLE | 38,881 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8,019 | 58,899 | SH | SOLE | 58,899 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,104 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,293 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 818 | 206,148 | SH | SOLE | 206,148 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,353 | 91,111 | SH | SOLE | 91,111 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 21,494 | 292,517 | SH | SOLE | 292,517 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 404 | 37,752 | SH | SOLE | 37,752 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 364 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,564 | 46,751 | SH | SOLE | 46,751 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 311 | 52,780 | SH | SOLE | 52,780 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 7,202 | 36,768 | SH | SOLE | 36,768 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 15,024 | 214,446 | SH | SOLE | 214,446 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 48,376 | 1,110,826 | SH | SOLE | 1,110,826 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,716 | 274,251 | SH | SOLE | 274,251 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,665 | 46,255 | SH | SOLE | 46,255 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 10,202 | 2,787,455 | SH | SOLE | 2,787,455 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 149,887 | 483,054 | SH | SOLE | 483,054 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,271 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,691 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 11,961 | 249,915 | SH | SOLE | 249,915 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 220 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 220 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 27,850 | 1,028,450 | SH | SOLE | 1,028,450 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 201,565 | 2,521,457 | SH | SOLE | 2,521,457 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,270 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,070 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 19,842 | 384,751 | SH | SOLE | 384,751 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 727 | 109,979 | SH | SOLE | 109,979 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,341 | 49,836 | SH | SOLE | 49,836 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,475 | 184,340 | SH | SOLE | 184,340 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,606 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,251 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,711 | 69,551 | SH | SOLE | 69,551 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 234 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 380 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 272 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 693 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 1,857 | 103,624 | SH | SOLE | 103,624 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 374 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,066 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,018 | 151,617 | SH | SOLE | 151,617 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 396 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 396 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,060 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,187 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,453 | 43,738 | SH | SOLE | 43,738 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 319 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 8,294 | 114,913 | SH | SOLE | 114,913 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,800 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,048 | 139,700 | SH | Put | SOLE | 139,700 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 31,295 | 146,168 | SH | SOLE | 146,168 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 16,058 | 300,536 | SH | SOLE | 300,536 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,740 | 241,388 | SH | SOLE | 241,388 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 4,353 | 547,547 | SH | SOLE | 547,547 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 4,216 | 117,579 | SH | SOLE | 117,579 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 221 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 900 | 50,006 | SH | SOLE | 50,006 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 3,232 | 77,756 | SH | SOLE | 77,756 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 232 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 419 | 46,508 | SH | SOLE | 46,508 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 447 | 113,158 | SH | SOLE | 113,158 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 401 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 412 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 914 | 20,696 | SH | SOLE | 20,696 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,190 | 255,803 | SH | SOLE | 255,803 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 52,680 | 2,594,015 | SH | SOLE | 2,594,015 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 29,379 | 2,166,628 | SH | SOLE | 2,166,628 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,547 | 482,800 | SH | Call | SOLE | 482,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,423 | 547,400 | SH | Put | SOLE | 547,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 80,579 | 1,436,858 | SH | SOLE | 1,436,858 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,099 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,688 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 480 | 155,369 | SH | SOLE | 155,369 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,967 | 72,888 | SH | SOLE | 72,888 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,602 | 57,847 | SH | SOLE | 57,847 | 0 | 0 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 87 | 49,528 | SH | SOLE | 49,528 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,757 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,948 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4,682 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,977 | 96,196 | SH | SOLE | 96,196 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 206 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 206 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 66,666 | 3,724,370 | SH | SOLE | 3,724,370 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 12,825 | 328,758 | SH | SOLE | 328,758 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 234 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 550 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,214 | 60,240 | SH | SOLE | 60,240 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,819 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,546 | 244,657 | SH | SOLE | 244,657 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 953 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 923 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 23,495 | 1,013,144 | SH | SOLE | 1,013,144 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,600 | 105,270 | SH | SOLE | 105,270 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 828 | 29,386 | SH | SOLE | 29,386 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 61,713 | 1,293,507 | SH | SOLE | 1,293,507 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,841 | 59,544 | SH | SOLE | 59,544 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 63 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 4,876 | 560,512 | SH | SOLE | 560,512 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 2,623 | 128,705 | SH | SOLE | 128,705 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,137 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 718 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,026 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 200,789 | 1,281,525 | SH | SOLE | 1,281,525 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 783 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,410 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,373 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3,302 | 300,206 | SH | SOLE | 300,206 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 1,413 | 120,290 | SH | SOLE | 120,290 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,639 | 581,771 | SH | SOLE | 581,771 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,969 | 33,157 | SH | SOLE | 33,157 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 581 | 97,385 | SH | SOLE | 97,385 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3,124 | 72,457 | SH | SOLE | 72,457 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,100 | 34,478 | SH | SOLE | 34,478 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 105,546 | 1,357,162 | SH | SOLE | 1,357,162 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 235 | 87,583 | SH | SOLE | 87,583 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 85,372 | 3,539,477 | SH | SOLE | 3,539,477 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 289 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,249 | 26,491 | SH | SOLE | 26,491 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 532 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 777 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 259 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 2,110 | 178,099 | SH | SOLE | 178,099 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 142,112 | 2,219,455 | SH | SOLE | 2,219,455 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,471 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,769 | 148,472 | SH | SOLE | 148,472 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,049 | 143,294 | SH | SOLE | 143,294 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 5,079 | 119,938 | SH | SOLE | 119,938 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 19,340 | 743,556 | SH | SOLE | 743,556 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 32,084 | 637,855 | SH | SOLE | 637,855 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 15,806 | 314,169 | SH | SOLE | 314,169 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 705 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 291 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,637 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,843 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 14,442 | 1,648,611 | SH | SOLE | 1,648,611 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 18,490 | 612,053 | SH | SOLE | 612,053 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 385 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,271 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 28,538 | 596,415 | SH | SOLE | 596,415 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 469 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 689 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 3,164 | 147,351 | SH | SOLE | 147,351 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20,921 | 233,020 | SH | SOLE | 233,020 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 192,952 | 4,905,984 | SH | SOLE | 4,905,984 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,766 | 248,300 | SH | Call | SOLE | 248,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,443 | 240,100 | SH | Put | SOLE | 240,100 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 937 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,778 | 158,120 | SH | SOLE | 158,120 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,308 | 366,600 | SH | Call | SOLE | 366,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,600 | 357,100 | SH | Put | SOLE | 357,100 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 8,202 | 64,226 | SH | SOLE | 64,226 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 335 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 453 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 377 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 410 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,299 | 38,478 | SH | SOLE | 38,478 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 3,673 | 217,870 | SH | SOLE | 217,870 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 6,152 | 171,356 | SH | SOLE | 171,356 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 572 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 6,661 | 234,365 | SH | SOLE | 234,365 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 3,408 | 286,877 | SH | SOLE | 286,877 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 3,902 | 150,944 | SH | SOLE | 150,944 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 641 | 67,422 | SH | SOLE | 67,422 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 3,080 | 367,147 | SH | SOLE | 367,147 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,658 | 48,141 | SH | SOLE | 48,141 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 255 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,367 | 91,441 | SH | SOLE | 91,441 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,348 | 121,979 | SH | SOLE | 121,979 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 507 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,956 | 48,461 | SH | SOLE | 48,461 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,557 | 49,681 | SH | SOLE | 49,681 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 282 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 251 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 863 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 178,283 | 4,384,718 | SH | SOLE | 4,384,718 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3,003 | 186,421 | SH | SOLE | 186,421 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 5,338 | 329,706 | SH | SOLE | 329,706 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,333 | 173,130 | SH | SOLE | 173,130 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,213 | 84,733 | SH | SOLE | 84,733 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 73,435 | 612,881 | SH | SOLE | 612,881 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,472 | 370,537 | SH | SOLE | 370,537 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,480 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,644 | 96,400 | SH | Put | SOLE | 96,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 29,228 | 1,353,792 | SH | SOLE | 1,353,792 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 316 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 521 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,904 | 67,999 | SH | SOLE | 67,999 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 858 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,421 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,809 | 49,692 | SH | SOLE | 49,692 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 292 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 6,008 | 309,700 | SH | SOLE | 309,700 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 911 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,314 | 649,502 | SH | SOLE | 649,502 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,213 | 120,959 | SH | SOLE | 120,959 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,436 | 167,000 | SH | Call | SOLE | 167,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5,118 | 192,700 | SH | Put | SOLE | 192,700 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,191 | 56,860 | SH | SOLE | 56,860 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 3,852 | 89,895 | SH | SOLE | 89,895 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 417 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 247 | 30,594 | SH | SOLE | 30,594 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 310 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 697 | 86,400 | SH | Put | SOLE | 86,400 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 1,277 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 182 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 3,110 | 107,975 | SH | SOLE | 107,975 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 254 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 17,304 | 223,070 | SH | SOLE | 223,070 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 564 | 43,771 | SH | SOLE | 43,771 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 245 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 719 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 707 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 953 | 136,487 | SH | SOLE | 136,487 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 1,012 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 413 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,110 | 162,719 | SH | SOLE | 162,719 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 14,506 | 231,321 | SH | SOLE | 231,321 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 348 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,319 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 282 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,115 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,005 | 84,100 | SH | Put | SOLE | 84,100 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 333 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 962 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 363 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 813 | 28,617 | SH | SOLE | 28,617 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 565 | 101,199 | SH | SOLE | 101,199 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,572 | 92,879 | SH | SOLE | 92,879 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 141 | 115,188 | SH | SOLE | 115,188 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 423 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E100 | 19,307 | 438,097 | SH | SOLE | 438,097 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E100 | 1,419 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E100 | 1,653 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,140 | 31,044 | SH | SOLE | 31,044 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 466 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 529 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 563 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 1,177 | 47,066 | SH | SOLE | 47,066 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 226 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 336 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 423 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,050 | 107,764 | SH | SOLE | 107,764 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 12,028 | 274,864 | SH | SOLE | 274,864 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 3,693 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,638 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 140,942 | 777,185 | SH | SOLE | 777,185 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,710 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,083 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 957 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 492 | 132,512 | SH | SOLE | 132,512 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 257 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 70,413 | 797,794 | SH | SOLE | 797,794 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 441 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 441 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 22,772 | 457,278 | SH | SOLE | 457,278 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 30,826 | 1,038,946 | SH | SOLE | 1,038,946 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 4,314 | 145,400 | SH | Call | SOLE | 145,400 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 5,599 | 188,700 | SH | Put | SOLE | 188,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 54,447 | 1,451,525 | SH | SOLE | 1,451,525 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,020 | 80,500 | SH | Call | SOLE | 80,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,342 | 89,100 | SH | Put | SOLE | 89,100 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 12,577 | 948,484 | SH | SOLE | 948,484 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 377 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 318 | 43,548 | SH | SOLE | 43,548 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,096 | 34,771 | SH | SOLE | 34,771 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 633 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 6,499 | 378,972 | SH | SOLE | 378,972 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 389 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,773 | 187,518 | SH | SOLE | 187,518 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 108,164 | 2,086,093 | SH | SOLE | 2,086,093 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,614 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,898 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,342 | 52,431 | SH | SOLE | 52,431 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,516 | 122,278 | SH | SOLE | 122,278 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 907 | 197,132 | SH | SOLE | 197,132 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 19,516 | 688,153 | SH | SOLE | 688,153 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,151 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,198 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 6,834 | 1,142,781 | SH | SOLE | 1,142,781 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 11,097 | 291,088 | SH | SOLE | 291,088 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 951 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 245 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 39,306 | 297,236 | SH | SOLE | 297,236 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 553 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,649 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 422 | 24,306 | SH | SOLE | 24,306 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 641 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 935 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 866 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 287 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 12,136 | 213,133 | SH | SOLE | 213,133 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,930 | 104,230 | SH | SOLE | 104,230 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 533 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 822 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 60,259 | 2,354,804 | SH | SOLE | 2,354,804 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 841 | 43,568 | SH | SOLE | 43,568 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 2,866 | 125,748 | SH | SOLE | 125,748 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,982 | 380,526 | SH | SOLE | 380,526 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 13,544 | 241,693 | SH | SOLE | 241,693 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 280 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,590 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,478 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 12,335 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 14,999 | 83,900 | SH | Put | SOLE | 83,900 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 125,180 | 1,106,902 | SH | SOLE | 1,106,902 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,136 | 149,865 | SH | SOLE | 149,865 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,938 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,877 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,210 | 132,707 | SH | SOLE | 132,707 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 259 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 541 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 161,311 | 2,512,237 | SH | SOLE | 2,512,237 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 27,065 | 421,500 | SH | Call | SOLE | 421,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 30,898 | 481,200 | SH | Put | SOLE | 481,200 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2,235 | 81,314 | SH | SOLE | 81,314 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,604 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 8,779 | 445,859 | SH | SOLE | 445,859 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 553 | 41,096 | SH | SOLE | 41,096 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 923 | 26,952 | SH | SOLE | 26,952 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 346 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 445 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 652 | 29,631 | SH | SOLE | 29,631 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 5,388 | 361,147 | SH | SOLE | 361,147 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 278 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 399 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 2,325 | 139,668 | SH | SOLE | 139,668 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 35,010 | 472,663 | SH | SOLE | 472,663 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 764 | 69,755 | SH | SOLE | 69,755 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 372 | 79,659 | SH | SOLE | 79,659 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,690 | 957,774 | SH | SOLE | 957,774 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 109 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 404 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 34,280 | 618,656 | SH | SOLE | 618,656 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,388 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,081 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
OOMA INC | COM | 683416101 | 349 | 33,127 | SH | SOLE | 33,127 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,389 | 42,989 | SH | SOLE | 42,989 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 379 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 1,700 | 70,854 | SH | SOLE | 70,854 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,822 | 141,100 | SH | Call | SOLE | 141,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,650 | 75,500 | SH | Put | SOLE | 75,500 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,989 | 132,848 | SH | SOLE | 132,848 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,648 | 157,396 | SH | SOLE | 157,396 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,560 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 9,728 | 230,475 | SH | SOLE | 230,475 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 7,551 | 336,358 | SH | SOLE | 336,358 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 493 | 75,104 | SH | SOLE | 75,104 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1,813 | 107,935 | SH | SOLE | 107,935 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 232 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 3,235 | 68,472 | SH | SOLE | 68,472 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,479 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 306 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 59 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 5,372 | 213,325 | SH | SOLE | 213,325 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 273 | 103,619 | SH | SOLE | 103,619 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 8,600 | 111,178 | SH | SOLE | 111,178 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 277 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 6,272 | 98,714 | SH | SOLE | 98,714 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 909 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 2,919 | 108,313 | SH | SOLE | 108,313 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,341 | 88,499 | SH | SOLE | 88,499 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,058 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,808 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 15,724 | 311,309 | SH | SOLE | 311,309 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 148,421 | 1,029,989 | SH | SOLE | 1,029,989 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 576 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 4,444 | 577,100 | SH | Call | SOLE | 577,100 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3,628 | 471,200 | SH | Put | SOLE | 471,200 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 6,048 | 82,765 | SH | SOLE | 82,765 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 497 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 592 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 3,255 | 156,475 | SH | SOLE | 156,475 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 51,167 | 580,910 | SH | SOLE | 580,910 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 463 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 3,753 | 302,179 | SH | SOLE | 302,179 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 57 | 51,366 | SH | SOLE | 51,366 | 0 | 0 | ||
PARKWAY INC | COM | 70156Q107 | 326 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 611 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,718 | 129,800 | SH | Call | SOLE | 129,800 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,069 | 194,300 | SH | Put | SOLE | 194,300 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 10,035 | 167,358 | SH | SOLE | 167,358 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,452 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,118 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,999 | 40,942 | SH | SOLE | 40,942 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,363 | 474,205 | SH | SOLE | 474,205 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,812 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,247 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 387 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 684 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 231 | 36,718 | SH | SOLE | 36,718 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 505 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 4,320 | 88,100 | SH | Call | SOLE | 88,100 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,133 | 84,300 | SH | Put | SOLE | 84,300 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,242 | 80,183 | SH | SOLE | 80,183 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 3,967 | 1,170,199 | SH | SOLE | 1,170,199 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 7,060 | 243,353 | SH | SOLE | 243,353 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,636 | 48,479 | SH | SOLE | 48,479 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 901 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,164 | 33,144 | SH | SOLE | 33,144 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 14,617 | 624,917 | SH | SOLE | 624,917 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 408 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,202 | 152,097 | SH | SOLE | 152,097 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,808 | 373,884 | SH | SOLE | 373,884 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 2,212 | 580,686 | SH | SOLE | 580,686 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 170 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 479 | 125,600 | SH | Put | SOLE | 125,600 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 903 | 51,923 | SH | SOLE | 51,923 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 225 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 780 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,226 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 891 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,291 | 505,889 | SH | SOLE | 505,889 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 576 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 10,102 | 119,338 | SH | SOLE | 119,338 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 958 | 35,363 | SH | SOLE | 35,363 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 7,324 | 114,242 | SH | SOLE | 114,242 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 117,188 | 11,672,098 | SH | SOLE | 11,672,098 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 141 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 283 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 124,211 | 3,479,309 | SH | SOLE | 3,479,309 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,363 | 318,300 | SH | Call | SOLE | 318,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,516 | 350,600 | SH | Put | SOLE | 350,600 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 410 | 49,135 | SH | SOLE | 49,135 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 12,357 | 181,477 | SH | SOLE | 181,477 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,160 | 144,463 | SH | SOLE | 144,463 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 364 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 1,727 | 123,991 | SH | SOLE | 123,991 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 829 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 155,790 | 1,403,389 | SH | SOLE | 1,403,389 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,010 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 999 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 59,440 | 648,836 | SH | SOLE | 648,836 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,290 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,354 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 1,303 | 221,265 | SH | SOLE | 221,265 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 5,801 | 655,494 | SH | SOLE | 655,494 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 1,126 | 67,397 | SH | SOLE | 67,397 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7,991 | 396,357 | SH | SOLE | 396,357 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 11,570 | 407,257 | SH | SOLE | 407,257 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 11,677 | 547,938 | SH | SOLE | 547,938 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,091 | 76,039 | SH | SOLE | 76,039 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 25,064 | 438,418 | SH | SOLE | 438,418 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,625 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,149 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,334 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,721 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,265 | 90,328 | SH | SOLE | 90,328 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,438 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 1,114 | 259,684 | SH | SOLE | 259,684 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 644 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,425 | 136,673 | SH | SOLE | 136,673 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 227 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 943 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,830 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 728 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,365 | 139,456 | SH | SOLE | 139,456 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 16,914 | 313,054 | SH | SOLE | 313,054 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 506 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 441 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 441 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 78,977 | 4,104,833 | SH | SOLE | 4,104,833 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 139 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 1,932 | 37,879 | SH | SOLE | 37,879 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,076 | 35,872 | SH | SOLE | 35,872 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 51,484 | 353,962 | SH | SOLE | 353,962 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,847 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,847 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 35,152 | 323,505 | SH | SOLE | 323,505 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,569 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,738 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,230 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9,386 | 123,229 | SH | SOLE | 123,229 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 16,122 | 115,368 | SH | SOLE | 115,368 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 927 | 297,039 | SH | SOLE | 297,039 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,266 | 120,013 | SH | SOLE | 120,013 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,163 | 52,411 | SH | SOLE | 52,411 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 9,738 | 299,002 | SH | SOLE | 299,002 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 84 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 11,560 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 9,154 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 10,985 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 4,586 | 155,891 | SH | SOLE | 155,891 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 45,877 | 504,252 | SH | SOLE | 504,252 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,858 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,010 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 11,735 | 307,443 | SH | SOLE | 307,443 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,277 | 129,629 | SH | SOLE | 129,629 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 641 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 438 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 412 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 26,519 | 304,051 | SH | SOLE | 304,051 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 601 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,903 | 78,850 | SH | SOLE | 78,850 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 16,883 | 174,520 | SH | SOLE | 174,520 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,676 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 9,780 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 21,477 | 184,400 | SH | SOLE | 184,400 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 937 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 328 | 48,755 | SH | SOLE | 48,755 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 19,654 | 299,009 | SH | SOLE | 299,009 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 36 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,188 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 23,116 | 217,421 | SH | SOLE | 217,421 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,996 | 62,525 | SH | SOLE | 62,525 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 311 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,603 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,284 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,612 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 77,129 | 1,667,654 | SH | SOLE | 1,667,654 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,137 | 78,200 | SH | Call | SOLE | 78,200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,621 | 132,500 | SH | Put | SOLE | 132,500 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 214 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 24,589 | 1,537,770 | SH | SOLE | 1,537,770 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 638 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 252 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,020 | 48,506 | SH | SOLE | 48,506 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 1,177 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,374 | 30,206 | SH | SOLE | 30,206 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 492 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 713 | 83,200 | SH | Put | SOLE | 83,200 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 18,579 | 589,813 | SH | SOLE | 589,813 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 212 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,469 | 163,374 | SH | SOLE | 163,374 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,723 | 91,100 | SH | Call | SOLE | 91,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,848 | 112,800 | SH | Put | SOLE | 112,800 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 490 | 31,642 | SH | SOLE | 31,642 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 220 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 30,222 | 808,717 | SH | SOLE | 808,717 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 262 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 5,070 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 339 | 65,444 | SH | SOLE | 65,444 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,912 | 249,947 | SH | SOLE | 249,947 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,972 | 105,530 | SH | SOLE | 105,530 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 352 | 257,281 | SH | SOLE | 257,281 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,937 | 254,259 | SH | SOLE | 254,259 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 3,011 | 178,613 | SH | SOLE | 178,613 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 176 | 240,490 | SH | SOLE | 240,490 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,589 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 530 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 8,313 | 622,730 | SH | SOLE | 622,730 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 2,453 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 724 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,018 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,762 | 100,137 | SH | SOLE | 100,137 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 332 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 8,915 | 270,575 | SH | SOLE | 270,575 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 2,974 | 74,526 | SH | SOLE | 74,526 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 20,337 | 355,609 | SH | SOLE | 355,609 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,836 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,121 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 130,794 | 1,179,810 | SH | SOLE | 1,179,810 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 5,100 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 6,131 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 3,404 | 208,965 | SH | SOLE | 208,965 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,756 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,801 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,016 | 61,192 | SH | SOLE | 61,192 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 60,297 | 3,959,071 | SH | SOLE | 3,959,071 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,846 | 121,200 | SH | Call | SOLE | 121,200 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,704 | 111,900 | SH | Put | SOLE | 111,900 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 2,621 | 183,706 | SH | SOLE | 183,706 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,488 | 57,998 | SH | SOLE | 57,998 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,343 | 110,556 | SH | SOLE | 110,556 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 207 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 23,720 | 359,063 | SH | SOLE | 359,063 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 1,686 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 2,432 | 81,900 | SH | Put | SOLE | 81,900 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 312 | 61,785 | SH | SOLE | 61,785 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 1,032 | 95,691 | SH | SOLE | 95,691 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 374 | 26,871 | SH | SOLE | 26,871 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 62,038 | 971,160 | SH | SOLE | 971,160 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,264 | 207,366 | SH | SOLE | 207,366 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 383 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,344 | 281,136 | SH | SOLE | 281,136 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 3,335 | 134,003 | SH | SOLE | 134,003 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 7,003 | 275,584 | SH | SOLE | 275,584 | 0 | 0 | ||
RH | COM | 74967X103 | 5,412 | 76,969 | SH | SOLE | 76,969 | 0 | 0 | ||
RH | COM | 74967X103 | 2,728 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
RH | COM | 74967X103 | 3,516 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 41,463 | 1,432,729 | SH | SOLE | 1,432,729 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 157 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 125 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 36 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 264 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 20,339 | 487,167 | SH | SOLE | 487,167 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,906 | 82,773 | SH | SOLE | 82,773 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 108 | 55,124 | SH | SOLE | 55,124 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 289 | 34,382 | SH | SOLE | 34,382 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,104 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 8,620 | 391,806 | SH | SOLE | 391,806 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 633 | 66,403 | SH | SOLE | 66,403 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 27,222 | 208,263 | SH | SOLE | 208,263 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,000 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,072 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 258 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 40,068 | 776,139 | SH | SOLE | 776,139 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,306 | 64,141 | SH | SOLE | 64,141 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 5,745 | 43,102 | SH | SOLE | 43,102 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 875 | 85,725 | SH | SOLE | 85,725 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 40,160 | 621,956 | SH | SOLE | 621,956 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,162 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,131 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,398 | 186,642 | SH | SOLE | 186,642 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 415 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 883 | 68,700 | SH | Put | SOLE | 68,700 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 85,670 | 1,105,969 | SH | SOLE | 1,105,969 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 36,470 | 471,489 | SH | SOLE | 471,489 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 602 | 82,633 | SH | SOLE | 82,633 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,185 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,221 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 122,552 | 2,022,986 | SH | SOLE | 2,022,986 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 394 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 17,046 | 198,120 | SH | SOLE | 198,120 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 430 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 602 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,936 | 57,197 | SH | SOLE | 57,197 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 507 | 38,186 | SH | SOLE | 38,186 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 767 | 168,641 | SH | SOLE | 168,641 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 1,763 | 453,269 | SH | SOLE | 453,269 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,152 | 43,815 | SH | SOLE | 43,815 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,604 | 77,861 | SH | SOLE | 77,861 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 5,138 | 48,740 | SH | SOLE | 48,740 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 36,063 | 426,529 | SH | SOLE | 426,529 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 846 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 30,750 | 196,727 | SH | SOLE | 196,727 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 596 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,971 | 591,201 | SH | SOLE | 591,201 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 22,884 | 1,264,302 | SH | SOLE | 1,264,302 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 77 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 555 | 41,565 | SH | SOLE | 41,565 | 0 | 0 | ||
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 289 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 607 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,644 | 90,596 | SH | SOLE | 90,596 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 471 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,627 | 49,534 | SH | SOLE | 49,534 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,382 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,307 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,496 | 190,855 | SH | SOLE | 190,855 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 94 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 56 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 14,991 | 92,811 | SH | SOLE | 92,811 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 253 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 682 | 150,214 | SH | SOLE | 150,214 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,738 | 66,065 | SH | SOLE | 66,065 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 271 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 194 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,910 | 124,259 | SH | SOLE | 124,259 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 757 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 57,093 | 396,345 | SH | SOLE | 396,345 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 576 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,008 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 9,371 | 193,255 | SH | SOLE | 193,255 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 674 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21,674 | 310,700 | SH | Call | SOLE | 310,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 27,151 | 389,200 | SH | Put | SOLE | 389,200 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 529 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1,838 | 65,284 | SH | SOLE | 65,284 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,405 | 37,765 | SH | SOLE | 37,765 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 7,397 | 216,600 | SH | SOLE | 216,600 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 77,808 | 1,778,883 | SH | SOLE | 1,778,883 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 350 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 831 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 482 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 9,484 | 846,803 | SH | SOLE | 846,803 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 46,056 | 1,004,498 | SH | SOLE | 1,004,498 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 282 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,795 | 198,575 | SH | SOLE | 198,575 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 141,359 | 1,645,813 | SH | SOLE | 1,645,813 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 302 | 110,265 | SH | SOLE | 110,265 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 688 | 28,798 | SH | SOLE | 28,798 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,472 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 666 | 1,903,775 | SH | SOLE | 1,903,775 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 83,307 | 2,511,526 | SH | SOLE | 2,511,526 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 33,666 | 788,066 | SH | SOLE | 788,066 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 142 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 653 | 52,861 | SH | SOLE | 52,861 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 69,970 | 1,231,862 | SH | SOLE | 1,231,862 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 148,630 | 1,818,550 | SH | SOLE | 1,818,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 154,421 | 2,860,703 | SH | SOLE | 2,860,703 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 125,266 | 1,390,604 | SH | SOLE | 1,390,604 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,375 | 209,909 | SH | SOLE | 209,909 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,643 | 334,231 | SH | SOLE | 334,231 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 35,403 | 498,634 | SH | SOLE | 498,634 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,728 | 333,810 | SH | SOLE | 333,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 152,257 | 2,870,071 | SH | SOLE | 2,870,071 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 951 | 52,096 | SH | SOLE | 52,096 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,844 | 33,679 | SH | SOLE | 33,679 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 707 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 180 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 22,943 | 665,023 | SH | SOLE | 665,023 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 30,820 | 659,535 | SH | SOLE | 659,535 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 107,350 | 913,381 | SH | SOLE | 913,381 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,234 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,058 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 624 | 180,473 | SH | SOLE | 180,473 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 422 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,931 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,774 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,693 | 464,023 | SH | SOLE | 464,023 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 316 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 989 | 95,123 | SH | SOLE | 95,123 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,605 | 110,716 | SH | SOLE | 110,716 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,686 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 459 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 2,060 | 92,043 | SH | SOLE | 92,043 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 11,763 | 100,977 | SH | SOLE | 100,977 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,284 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 233 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 466 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 2,632 | 54,296 | SH | SOLE | 54,296 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 366 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 227 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 335 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 1,674 | 265,638 | SH | SOLE | 265,638 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,751 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,863 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 799 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 1,052 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,925 | 36,614 | SH | SOLE | 36,614 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 344 | 43,632 | SH | SOLE | 43,632 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,323 | 81,792 | SH | SOLE | 81,792 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 45 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,414 | 76,241 | SH | SOLE | 76,241 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 288 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 805 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,449 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 104,390 | 910,514 | SH | SOLE | 910,514 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 401 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 705 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 381 | 54,138 | SH | SOLE | 54,138 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 802 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 726 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 488 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 768 | 31,251 | SH | SOLE | 31,251 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,406 | 54,812 | SH | SOLE | 54,812 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 510 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 703 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3,213 | 181,100 | SH | Call | SOLE | 181,100 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4,375 | 246,600 | SH | Put | SOLE | 246,600 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 4,601 | 586,071 | SH | SOLE | 586,071 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,253 | 46,798 | SH | SOLE | 46,798 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,922 | 135,229 | SH | SOLE | 135,229 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 18,050 | 172,018 | SH | SOLE | 172,018 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 210 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 33,927 | 227,680 | SH | SOLE | 227,680 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,993 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,633 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 5,804 | 152,170 | SH | SOLE | 152,170 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 37,790 | 678,935 | SH | SOLE | 678,935 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 818 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 16,281 | 299,008 | SH | SOLE | 299,008 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,595 | 73,688 | SH | SOLE | 73,688 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 380 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,010 | 210,503 | SH | SOLE | 210,503 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 407 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,896 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 1,338 | 174,929 | SH | SOLE | 174,929 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 18,295 | 489,956 | SH | SOLE | 489,956 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 7,207 | 80,028 | SH | SOLE | 80,028 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,797 | 179,015 | SH | SOLE | 179,015 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 295 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 800 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 728 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 728 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 2,399 | 87,085 | SH | SOLE | 87,085 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,030 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 106 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,798 | 294,300 | SH | Call | SOLE | 294,300 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,184 | 193,700 | SH | Put | SOLE | 193,700 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 5,521 | 139,777 | SH | SOLE | 139,777 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 691 | 62,498 | SH | SOLE | 62,498 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 305 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 326 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 168,402 | 752,400 | SH | SOLE | 752,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 162,897 | 648,398 | SH | SOLE | 648,398 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,535 | 89,700 | SH | Call | SOLE | 89,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,078 | 267,000 | SH | Put | SOLE | 267,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 403 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,284 | 37,670 | SH | SOLE | 37,670 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 421 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 334 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 6,496 | 461,666 | SH | SOLE | 461,666 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 22,424 | 288,517 | SH | SOLE | 288,517 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 246 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 368 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 401 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 29,808 | 3,478,201 | SH | SOLE | 3,478,201 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 56,056 | 843,840 | SH | SOLE | 843,840 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 700 | 45,624 | SH | SOLE | 45,624 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,263 | 227,097 | SH | SOLE | 227,097 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 4,039 | 71,227 | SH | SOLE | 71,227 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 82,964 | 2,879,708 | SH | SOLE | 2,879,708 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 112 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 312 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 950 | 76,272 | SH | SOLE | 76,272 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,354 | 194,897 | SH | SOLE | 194,897 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,886 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 203 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 203 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 471 | 48,473 | SH | SOLE | 48,473 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 483 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 6,069 | 296,606 | SH | SOLE | 296,606 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 481 | 23,478 | SH | SOLE | 23,478 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 36,793 | 1,693,976 | SH | SOLE | 1,693,976 | 0 | 0 | ||
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 30,154 | 829,101 | SH | SOLE | 829,101 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 1,266 | 60,292 | SH | SOLE | 60,292 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 16,001 | 796,461 | SH | SOLE | 796,461 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,610 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,254 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 4,359 | 283,065 | SH | SOLE | 283,065 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 89 | 68,680 | SH | SOLE | 68,680 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 809 | 59,298 | SH | SOLE | 59,298 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 23,969 | 334,666 | SH | SOLE | 334,666 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 1,234 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 3,875 | 157,221 | SH | SOLE | 157,221 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 386 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,002 | 26,546 | SH | SOLE | 26,546 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 413 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,547 | 78,067 | SH | SOLE | 78,067 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 1,030 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 7,281 | 314,908 | SH | SOLE | 314,908 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,503 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,494 | 64,600 | SH | Put | SOLE | 64,600 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 256 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 1,397 | 233,675 | SH | SOLE | 233,675 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 719 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 626 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 581 | 49,263 | SH | SOLE | 49,263 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,335 | 302,795 | SH | SOLE | 302,795 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 1,163 | 46,809 | SH | SOLE | 46,809 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 8,555 | 99,848 | SH | SOLE | 99,848 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 675 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,169 | 54,398 | SH | SOLE | 54,398 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,995 | 769,349 | SH | SOLE | 769,349 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,474 | 356,096 | SH | SOLE | 356,096 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,159 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,601 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 460 | 52,834 | SH | SOLE | 52,834 | 0 | 0 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 416 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 16,867 | 282,199 | SH | SOLE | 282,199 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 359 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,512 | 90,794 | SH | SOLE | 90,794 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 220 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 409 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 681 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 15,007 | 80,212 | SH | SOLE | 80,212 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 561 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 34,335 | 1,046,469 | SH | SOLE | 1,046,469 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 7,391 | 188,641 | SH | SOLE | 188,641 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,215 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,363 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,328 | 356,748 | SH | SOLE | 356,748 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 38,374 | 1,235,893 | SH | SOLE | 1,235,893 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 217 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 255 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 8,066 | 63,761 | SH | SOLE | 63,761 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 15,066 | 187,091 | SH | SOLE | 187,091 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,092 | 153,969 | SH | SOLE | 153,969 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 4,110 | 209,184 | SH | SOLE | 209,184 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 173 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 66,192 | 1,226,905 | SH | SOLE | 1,226,905 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 57,108 | 762,565 | SH | SOLE | 762,565 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 262 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 374 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 276 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 799 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 15,858 | 422,329 | SH | SOLE | 422,329 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 67,749 | 662,716 | SH | SOLE | 662,716 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 511 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 307 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 51,140 | 1,517,043 | SH | SOLE | 1,517,043 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 2,292 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 2,471 | 73,300 | SH | Put | SOLE | 73,300 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 896 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 617 | 42,438 | SH | SOLE | 42,438 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,561 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,270 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 169,366 | 2,870,130 | SH | SOLE | 2,870,130 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,275 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,668 | 79,100 | SH | Put | SOLE | 79,100 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 697 | 376,743 | SH | SOLE | 376,743 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 588 | 313,138 | SH | SOLE | 313,138 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,269 | 40,568 | SH | SOLE | 40,568 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 5,996 | 120,649 | SH | SOLE | 120,649 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 2,256 | 132,392 | SH | SOLE | 132,392 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 2,647 | 160,514 | SH | SOLE | 160,514 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 878 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
TEAM INC | COM | 878155100 | 139 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,199 | 42,948 | SH | SOLE | 42,948 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 481 | 40,252 | SH | SOLE | 40,252 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 34,437 | 1,632,841 | SH | SOLE | 1,632,841 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4,181 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,282 | 304,203 | SH | SOLE | 304,203 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 168 | 26,421 | SH | SOLE | 26,421 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 678 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 3,138 | 87,240 | SH | SOLE | 87,240 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 23,602 | 655,412 | SH | SOLE | 655,412 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 323 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 271 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 991 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 331 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 5,501 | 177,843 | SH | SOLE | 177,843 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,200 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 5,778 | 159,701 | SH | SOLE | 159,701 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 646 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 2,982 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
TESARO INC | COM | 881569107 | 4,609 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 377 | 69,172 | SH | SOLE | 69,172 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,613 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,481 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,892 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 117 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,738 | 98,732 | SH | SOLE | 98,732 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 289 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 21,440 | 239,181 | SH | SOLE | 239,181 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,031 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,626 | 153,111 | SH | SOLE | 153,111 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 10,709 | 198,759 | SH | SOLE | 198,759 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 367 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,067 | 58,494 | SH | SOLE | 58,494 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 732 | 40,681 | SH | SOLE | 40,681 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 3,307 | 211,966 | SH | SOLE | 211,966 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 1,120 | 120,041 | SH | SOLE | 120,041 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 10,110 | 220,367 | SH | SOLE | 220,367 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 580 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,903 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 4,533 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 2,323 | 339,158 | SH | SOLE | 339,158 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,087 | 37,386 | SH | SOLE | 37,386 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,114 | 55,718 | SH | SOLE | 55,718 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 441 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 345 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3,605 | 197,222 | SH | SOLE | 197,222 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 163,200 | 1,592,974 | SH | SOLE | 1,592,974 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 531 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 938 | 60,427 | SH | SOLE | 60,427 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 409 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 60,312 | 818,009 | SH | SOLE | 818,009 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,433 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,728 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,318 | 55,900 | SH | Call | SOLE | 55,900 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,563 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 262 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
TOP SHIPS INC | SHS NEW | Y8897Y602 | 14 | 46,081 | SH | SOLE | 46,081 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,597 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
TORO CO | COM | 891092108 | 410 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 439 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 7,355 | 112,295 | SH | SOLE | 112,295 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 2,137 | 78,564 | SH | SOLE | 78,564 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 806 | 26,209 | SH | SOLE | 26,209 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 131 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 861 | 41,083 | SH | SOLE | 41,083 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2,105 | 94,225 | SH | SOLE | 94,225 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 59,192 | 935,246 | SH | SOLE | 935,246 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 949 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,076 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 503 | 85,797 | SH | SOLE | 85,797 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 3,318 | 67,126 | SH | SOLE | 67,126 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 5,990 | 121,062 | SH | SOLE | 121,062 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 86,582 | 8,046,650 | SH | SOLE | 8,046,650 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,246 | 487,500 | SH | Call | SOLE | 487,500 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,353 | 590,400 | SH | Put | SOLE | 590,400 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,224 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 641 | 150,926 | SH | SOLE | 150,926 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,463 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 417 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 368 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 14,657 | 933,597 | SH | SOLE | 933,597 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 953 | 52,931 | SH | SOLE | 52,931 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 47,179 | 1,154,640 | SH | SOLE | 1,154,640 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 870 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 987 | 36,539 | SH | SOLE | 36,539 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,665 | 49,535 | SH | SOLE | 49,535 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 504 | 89,761 | SH | SOLE | 89,761 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 6,203 | 194,464 | SH | SOLE | 194,464 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 203 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 4,596 | 194,099 | SH | SOLE | 194,099 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 452 | 33,724 | SH | SOLE | 33,724 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 583 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 287 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 226 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 339 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2,146 | 66,543 | SH | SOLE | 66,543 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 1,406 | 129,604 | SH | SOLE | 129,604 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 2,392 | 113,359 | SH | SOLE | 113,359 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 18,993 | 1,202,877 | SH | SOLE | 1,202,877 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 3,248 | 122,985 | SH | SOLE | 122,985 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 2,182 | 245,174 | SH | SOLE | 245,174 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 482 | 150,585 | SH | SOLE | 150,585 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,781 | 77,340 | SH | SOLE | 77,340 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,260 | 142,809 | SH | SOLE | 142,809 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 722 | 232,834 | SH | SOLE | 232,834 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,573 | 90,596 | SH | SOLE | 90,596 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 13,866 | 525,641 | SH | SOLE | 525,641 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,559 | 97,000 | SH | Call | SOLE | 97,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,150 | 119,400 | SH | Put | SOLE | 119,400 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,045 | 135,500 | SH | Call | SOLE | 135,500 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,337 | 178,800 | SH | Put | SOLE | 178,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,875 | 111,141 | SH | SOLE | 111,141 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1,866 | 185,156 | SH | SOLE | 185,156 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 550 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 229 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 916 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 416 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 6,428 | 206,900 | SH | Call | SOLE | 206,900 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 7,858 | 252,900 | SH | Put | SOLE | 252,900 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 320 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
UDR INC | COM | 902653104 | 7,761 | 204,083 | SH | SOLE | 204,083 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 530 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,150 | 45,888 | SH | SOLE | 45,888 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 452 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6,936 | 226,519 | SH | SOLE | 226,519 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,184 | 76,165 | SH | SOLE | 76,165 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 198 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 214 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 2,189 | 61,426 | SH | SOLE | 61,426 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 4,404 | 124,752 | SH | SOLE | 124,752 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 159,727 | 1,377,315 | SH | SOLE | 1,377,315 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 830 | 40,317 | SH | SOLE | 40,317 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 641 | 22,451 | SH | SOLE | 22,451 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 222 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 548 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 609 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 508 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,851 | 1,140,304 | SH | SOLE | 1,140,304 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,627 | 63,154 | SH | SOLE | 63,154 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 132,512 | 1,103,435 | SH | SOLE | 1,103,435 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 841 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,201 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 53,609 | 386,402 | SH | SOLE | 386,402 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,263 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,081 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 220 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 182 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 10,903 | 424,900 | SH | Call | SOLE | 424,900 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 13,518 | 526,800 | SH | Put | SOLE | 526,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,371 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 609 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,289 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,372 | 165,291 | SH | SOLE | 165,291 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,304 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 25,802 | 200,251 | SH | SOLE | 200,251 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 258 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 4,296 | 43,769 | SH | SOLE | 43,769 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91358E105 | 1,042 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 222 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 455 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 705 | 33,302 | SH | SOLE | 33,302 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7,678 | 321,235 | SH | SOLE | 321,235 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 287 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 291 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 150,067 | 2,800,287 | SH | SOLE | 2,800,287 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,764 | 88,900 | SH | Call | SOLE | 88,900 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,363 | 137,400 | SH | Put | SOLE | 137,400 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 56,056 | 2,099,460 | SH | SOLE | 2,099,460 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 699 | 49,786 | SH | SOLE | 49,786 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,278 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 605 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
V F CORP | COM | 918204108 | 32,026 | 503,785 | SH | SOLE | 503,785 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 85,103 | 8,451,139 | SH | SOLE | 8,451,139 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,613 | 241,952 | SH | SOLE | 241,952 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 539 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 739 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 9,486 | 192,770 | SH | SOLE | 192,770 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,176 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,651 | 203,958 | SH | SOLE | 203,958 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 32,778 | 351,245 | SH | SOLE | 351,245 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 923 | 35,394 | SH | SOLE | 35,394 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,470 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,718 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,828 | 75,877 | SH | SOLE | 75,877 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 15,915 | 167,900 | SH | SOLE | 167,900 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 75,706 | 1,074,301 | SH | SOLE | 1,074,301 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 13,714 | 327,304 | SH | SOLE | 327,304 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 2,056 | 170,652 | SH | SOLE | 170,652 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 8,903 | 434,946 | SH | SOLE | 434,946 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,418 | 73,218 | SH | SOLE | 73,218 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 479 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,557 | 80,784 | SH | SOLE | 80,784 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 451 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 733 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 2,270 | 100,461 | SH | SOLE | 100,461 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,052 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,911 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 4,885 | 1,168,588 | SH | SOLE | 1,168,588 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 657 | 74,559 | SH | SOLE | 74,559 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 671 | 76,504 | SH | SOLE | 76,504 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 527 | 112,027 | SH | SOLE | 112,027 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 85 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 10,033 | 494,736 | SH | SOLE | 494,736 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 6,136 | 146,620 | SH | SOLE | 146,620 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,443 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,776 | 65,893 | SH | SOLE | 65,893 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,819 | 55,956 | SH | SOLE | 55,956 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 106,402 | 2,149,968 | SH | SOLE | 2,149,968 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,068 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,642 | 134,200 | SH | Put | SOLE | 134,200 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,949 | 82,882 | SH | SOLE | 82,882 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 699 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 115 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 2,954 | 76,104 | SH | SOLE | 76,104 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 68,465 | 450,308 | SH | SOLE | 450,308 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,245 | 116,561 | SH | SOLE | 116,561 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 529 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 599 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 358 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 682 | 72,078 | SH | SOLE | 72,078 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 947 | 38,267 | SH | SOLE | 38,267 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 79,461 | 755,049 | SH | SOLE | 755,049 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 210 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,261 | 333,039 | SH | SOLE | 333,039 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 936 | 38,364 | SH | SOLE | 38,364 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 23,148 | 187,026 | SH | SOLE | 187,026 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 2,454 | 458,689 | SH | SOLE | 458,689 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 171 | 50,285 | SH | SOLE | 50,285 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 138,740 | 1,270,632 | SH | SOLE | 1,270,632 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 696 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 18,605 | 653,717 | SH | SOLE | 653,717 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4,270 | 524,515 | SH | SOLE | 524,515 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 792 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 915 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 10,323 | 258,793 | SH | SOLE | 258,793 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 661 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 718 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 14,071 | 424,985 | SH | SOLE | 424,985 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 517 | 169,395 | SH | SOLE | 169,395 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3,775 | 56,017 | SH | SOLE | 56,017 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 14,295 | 96,591 | SH | SOLE | 96,591 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 107,169 | 1,371,500 | SH | SOLE | 1,371,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 119,818 | 1,551,649 | SH | SOLE | 1,551,649 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 1,387 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,672 | 195,430 | SH | SOLE | 195,430 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 18,735 | 267,579 | SH | SOLE | 267,579 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 53,298 | 680,948 | SH | SOLE | 680,948 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 993 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 511 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 809 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 944 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,292 | 500,400 | SH | Call | SOLE | 500,400 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,737 | 597,500 | SH | Put | SOLE | 597,500 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 143,557 | 1,450,955 | SH | SOLE | 1,450,955 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 5,541 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,739 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 6,634 | 152,324 | SH | SOLE | 152,324 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 449 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 784 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,864 | 90,227 | SH | SOLE | 90,227 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,336 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 358 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 343 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 343 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 148,906 | 2,700,019 | SH | SOLE | 2,700,019 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 36,542 | 662,600 | SH | Call | SOLE | 662,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 42,763 | 775,400 | SH | Put | SOLE | 775,400 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,335 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,919 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 26,695 | 1,718,958 | SH | SOLE | 1,718,958 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,674 | 73,168 | SH | SOLE | 73,168 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 3,150 | 134,222 | SH | SOLE | 134,222 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,408 | 45,796 | SH | SOLE | 45,796 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 64,707 | 1,304,583 | SH | SOLE | 1,304,583 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,926 | 281,190 | SH | SOLE | 281,190 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 330 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 450 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,845 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,715 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 12,257 | 638,362 | SH | SOLE | 638,362 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 183 | 71,722 | SH | SOLE | 71,722 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12,020 | 211,885 | SH | SOLE | 211,885 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 954 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 610 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,599 | 135,144 | SH | SOLE | 135,144 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 204 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 9,902 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 289 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 1,762 | 119,455 | SH | SOLE | 119,455 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 2,821 | 516,700 | SH | Call | SOLE | 516,700 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 3,088 | 565,500 | SH | Put | SOLE | 565,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 885 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 996 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 18,703 | 375,112 | SH | SOLE | 375,112 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 299 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 897 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 4,501 | 135,354 | SH | SOLE | 135,354 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 394 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,871 | 62,199 | SH | SOLE | 62,199 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 316 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 520 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 287 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,908 | 134,460 | SH | SOLE | 134,460 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 114,478 | 1,086,233 | SH | SOLE | 1,086,233 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 200 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 2,061 | 98,858 | SH | SOLE | 98,858 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 830 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,560 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 11,290 | 121,656 | SH | SOLE | 121,656 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 553 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,018 | 88,500 | SH | Put | SOLE | 88,500 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 11,160 | 431,382 | SH | SOLE | 431,382 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 25,666 | 243,487 | SH | SOLE | 243,487 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,572 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 298 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 298 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 29,038 | 613,657 | SH | SOLE | 613,657 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 2,003 | 203,397 | SH | SOLE | 203,397 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,257 | 154,732 | SH | SOLE | 154,732 | 0 | 0 | ||
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 1,228 | 37,793 | SH | SOLE | 37,793 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 4,964 | 149,109 | SH | SOLE | 149,109 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 1,399 | 246,341 | SH | SOLE | 246,341 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 1,859 | 94,490 | SH | SOLE | 94,490 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 213 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 1,282 | 50,683 | SH | SOLE | 50,683 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 40,757 | 601,314 | SH | SOLE | 601,314 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,898 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,169 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 354 | 83,350 | SH | SOLE | 83,350 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,238 | 467,266 | SH | SOLE | 467,266 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 52,593 | 1,596,155 | SH | SOLE | 1,596,155 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 939 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,183 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
YELP INC | CL A | 985817105 | 19,177 | 442,882 | SH | SOLE | 442,882 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,256 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 779 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 5,244 | 379,980 | SH | SOLE | 379,980 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 98,137 | 1,333,202 | SH | SOLE | 1,333,202 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 294 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 442 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 81,885 | 2,048,672 | SH | SOLE | 2,048,672 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 660 | 142,584 | SH | SOLE | 142,584 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 112 | 31,947 | SH | SOLE | 31,947 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 1,396 | 88,635 | SH | SOLE | 88,635 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,333 | 67,773 | SH | SOLE | 67,773 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 21,223 | 195,457 | SH | SOLE | 195,457 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 5,131 | 176,256 | SH | SOLE | 176,256 | 0 | 0 | ||
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 679 | 37,326 | SH | SOLE | 37,326 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,777 | 49,336 | SH | SOLE | 49,336 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 234 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 547 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1,295 | 264,794 | SH | SOLE | 264,794 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,129 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,020 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 189 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 48,046 | 12,710,545 | SH | SOLE | 12,710,545 | 0 | 0 |