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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 1,465 185,886 SH   SOLE   185,886 0 0
3M CO COM 88579Y101 833 5,000 SH Call SOLE   5,000 0 0
3M CO COM 88579Y101 1,666 10,000 SH Put SOLE   10,000 0 0
8X8 INC NEW COM 282914100 2,937 291,998 SH   SOLE   291,998 0 0
A10 NETWORKS INC COM 002121101 786 132,845 SH   SOLE   132,845 0 0
AAR CORP COM 000361105 1,030 44,258 SH   SOLE   44,258 0 0
AARONS INC COM PAR $0.50 002535300 1,414 56,334 SH   SOLE   56,334 0 0
ABAXIS INC COM 002567105 458 10,085 SH   SOLE   10,085 0 0
ABB LTD SPONSORED ADR 000375204 406 20,927 SH   SOLE   20,927 0 0
ABBOTT LABS COM 002824100 1,213 29,000 SH Call SOLE   29,000 0 0
ABBOTT LABS COM 002824100 2,510 60,000 SH Put SOLE   60,000 0 0
ABBVIE INC COM 00287Y109 110,812 1,939,983 SH   SOLE   1,939,983 0 0
ABBVIE INC COM 00287Y109 6,455 113,000 SH Call SOLE   113,000 0 0
ABBVIE INC COM 00287Y109 11,538 202,000 SH Put SOLE   202,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 735 23,294 SH   SOLE   23,294 0 0
ABIOMED INC COM 003654100 8,447 89,092 SH   SOLE   89,092 0 0
ABM INDS INC COM 000957100 3,287 101,728 SH   SOLE   101,728 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 809 213,468 SH   SOLE   213,468 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,280 23,230 SH   SOLE   23,230 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 320 9,123 SH   SOLE   9,123 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 346 3,000 SH   SOLE   3,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,308 20,000 SH Call SOLE   20,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,347 29,000 SH Put SOLE   29,000 0 0
ACCURAY INC COM 004397105 489 84,688 SH   SOLE   84,688 0 0
ACCURIDE CORP NEW COM NEW 00439T206 353 227,764 SH   SOLE   227,764 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 34 10,934 SH   SOLE   10,934 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 154 19,900 SH   SOLE   19,900 0 0
ACORDA THERAPEUTICS INC COM 00484M106 13,332 504,045 SH   SOLE   504,045 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,286 38,000 SH Call SOLE   38,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,760 52,000 SH Put SOLE   52,000 0 0
ACTUA CORP COM 005094107 467 51,557 SH   SOLE   51,557 0 0
ACUITY BRANDS INC COM 00508Y102 3,128 14,338 SH   SOLE   14,338 0 0
ACXIOM CORP COM 005125109 4,325 201,738 SH   SOLE   201,738 0 0
ADDUS HOMECARE CORP COM 006739106 214 12,447 SH   SOLE   12,447 0 0
ADECOAGRO S A COM L00849106 6,273 543,141 SH   SOLE   543,141 0 0
ADOBE SYS INC COM 00724F101 37,781 402,785 SH   SOLE   402,785 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,283 8,000 SH Call SOLE   8,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,084 13,000 SH Put SOLE   13,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,347 63,227 SH   SOLE   63,227 0 0
ADVANCED ENERGY INDS COM 007973100 5,582 160,450 SH   SOLE   160,450 0 0
ADVANCED MICRO DEVICES INC COM 007903107 261 91,660 SH   SOLE   91,660 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2,025 346,175 SH   SOLE   346,175 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 3,235 588,722 SH   SOLE   588,722 0 0
ADVISORY BRD CO COM 00762W107 3,096 95,995 SH   SOLE   95,995 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,110 146,608 SH   SOLE   146,608 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 267 72,287 SH   SOLE   72,287 0 0
AEGION CORP COM 00770F104 929 44,032 SH   SOLE   44,032 0 0
AEGON N V NY REGISTRY SH 007924103 1,328 241,422 SH   SOLE   241,422 0 0
AEP INDS INC COM 001031103 623 9,441 SH   SOLE   9,441 0 0
AERCAP HOLDINGS NV SHS N00985106 1,038 26,770 SH   SOLE   26,770 0 0
AERCAP HOLDINGS NV SHS N00985106 233 6,000 SH Call SOLE   6,000 0 0
AEROHIVE NETWORKS INC COM 007786106 208 41,702 SH   SOLE   41,702 0 0
AEROVIRONMENT INC COM 008073108 1,281 45,229 SH   SOLE   45,229 0 0
AES CORP COM 00130H105 547 46,374 SH   SOLE   46,374 0 0
AES CORP COM 00130H105 130 11,000 SH Call SOLE   11,000 0 0
AES CORP COM 00130H105 614 52,000 SH Put SOLE   52,000 0 0
AETNA INC NEW COM 00817Y108 24,670 219,579 SH   SOLE   219,579 0 0
AETNA INC NEW COM 00817Y108 899 8,000 SH Call SOLE   8,000 0 0
AETNA INC NEW COM 00817Y108 899 8,000 SH Put SOLE   8,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,723 22,922 SH   SOLE   22,922 0 0
AFLAC INC COM 001055102 29,317 464,323 SH   SOLE   464,323 0 0
AFLAC INC COM 001055102 695 11,000 SH Call SOLE   11,000 0 0
AFLAC INC COM 001055102 2,652 42,000 SH Put SOLE   42,000 0 0
AG MTG INVT TR INC COM 001228105 2,829 216,469 SH   SOLE   216,469 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29,215 733,119 SH   SOLE   733,119 0 0
AGILYSYS INC COM 00847J105 139 13,604 SH   SOLE   13,604 0 0
AGL RES INC COM 001204106 20,504 314,766 SH   SOLE   314,766 0 0
AGNICO EAGLE MINES LTD COM 008474108 217 6,000 SH Put SOLE   6,000 0 0
AGREE REALTY CORP COM 008492100 3,382 87,921 SH   SOLE   87,921 0 0
AGRIUM INC COM 008916108 60,604 686,165 SH   SOLE   686,165 0 0
AIR PRODS & CHEMS INC COM 009158106 112,652 782,033 SH   SOLE   782,033 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,947 321,623 SH   SOLE   321,623 0 0
AIRCASTLE LTD COM G0129K104 7,182 322,946 SH   SOLE   322,946 0 0
AIRGAS INC COM 009363102 7,632 53,885 SH   SOLE   53,885 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 102,246 1,839,943 SH   SOLE   1,839,943 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 445 8,000 SH Call SOLE   8,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 500 9,000 SH Put SOLE   9,000 0 0
AKORN INC COM 009728106 1,065 45,259 SH   SOLE   45,259 0 0
ALAMO GROUP INC COM 011311107 878 15,769 SH   SOLE   15,769 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 208 39,342 SH   SOLE   39,342 0 0
ALASKA AIR GROUP INC COM 011659109 2,668 32,525 SH   SOLE   32,525 0 0
ALBANY INTL CORP CL A 012348108 4,112 109,382 SH   SOLE   109,382 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2,375 155,306 SH   SOLE   155,306 0 0
ALCOA INC COM 013817101 460 48,000 SH Call SOLE   48,000 0 0
ALCOA INC COM 013817101 172 18,000 SH Put SOLE   18,000 0 0
ALERE INC COM 01449J105 455 8,996 SH   SOLE   8,996 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 480 13,084 SH   SOLE   13,084 0 0
ALEXANDERS INC COM 014752109 404 1,062 SH   SOLE   1,062 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,528 38,814 SH   SOLE   38,814 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24,916 178,969 SH   SOLE   178,969 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,392 10,000 SH Call SOLE   10,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,088 15,000 SH Put SOLE   15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,134 27,000 SH Call SOLE   27,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 790 10,000 SH Put SOLE   10,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,739 78,945 SH   SOLE   78,945 0 0
ALIGN TECHNOLOGY INC COM 016255101 218 3,000 SH Call SOLE   3,000 0 0
ALKERMES PLC SHS G01767105 14,511 424,416 SH   SOLE   424,416 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,233 75,666 SH   SOLE   75,666 0 0
ALLEGIANT TRAVEL CO COM 01748X102 8,052 45,222 SH   SOLE   45,222 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 47,566 746,606 SH   SOLE   746,606 0 0
ALLERGAN PLC SHS G0177J108 161,329 601,905 SH   SOLE   601,905 0 0
ALLETE INC COM NEW 018522300 2,896 51,641 SH   SOLE   51,641 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 440 2,000 SH Call SOLE   2,000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 16,797 480,744 SH   SOLE   480,744 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 23,084 855,583 SH   SOLE   855,583 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 232 44,349 SH   SOLE   44,349 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,081 233,247 SH   SOLE   233,247 0 0
ALLSTATE CORP COM 020002101 45,491 675,239 SH   SOLE   675,239 0 0
ALLSTATE CORP COM 020002101 269 4,000 SH Put SOLE   4,000 0 0
ALLY FINL INC COM 02005N100 6,565 350,707 SH   SOLE   350,707 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,278 84,077 SH   SOLE   84,077 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,735 230,809 SH   SOLE   230,809 0 0
ALPHABET INC CAP STK CL A 02079K305 75,634 99,140 SH   SOLE   99,140 0 0
ALPHABET INC CAP STK CL A 02079K305 18,996 24,900 SH Call SOLE   24,900 0 0
ALPHABET INC CAP STK CL A 02079K305 19,835 26,000 SH Put SOLE   26,000 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 304 25,363 SH   SOLE   25,363 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,054 73,932 SH   SOLE   73,932 0 0
ALTRIA GROUP INC COM 02209S103 22,759 363,221 SH   SOLE   363,221 0 0
ALTRIA GROUP INC COM 02209S103 5,827 93,000 SH Call SOLE   93,000 0 0
ALTRIA GROUP INC COM 02209S103 8,221 131,200 SH Put SOLE   131,200 0 0
AMAZON COM INC COM 023135106 82,974 139,772 SH   SOLE   139,772 0 0
AMAZON COM INC COM 023135106 14,247 24,000 SH Call SOLE   24,000 0 0
AMAZON COM INC COM 023135106 14,247 24,000 SH Put SOLE   24,000 0 0
AMBARELLA INC SHS G037AX101 380 8,500 SH   SOLE   8,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,086 110,252 SH   SOLE   110,252 0 0
AMC NETWORKS INC CL A 00164V103 9,463 145,712 SH   SOLE   145,712 0 0
AMDOCS LTD SHS G02602103 16,741 277,075 SH   SOLE   277,075 0 0
AMEDISYS INC COM 023436108 3,397 70,279 SH   SOLE   70,279 0 0
AMEREN CORP COM 023608102 1,072 21,400 SH Put SOLE   21,400 0 0
AMERESCO INC CL A 02361E108 213 44,723 SH   SOLE   44,723 0 0
AMERICAN ASSETS TR INC COM 024013104 2,842 71,193 SH   SOLE   71,193 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,570 231,974 SH   SOLE   231,974 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 6,794 462,779 SH   SOLE   462,779 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 12,265 658,366 SH   SOLE   658,366 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17,831 1,069,619 SH   SOLE   1,069,619 0 0
AMERICAN ELEC PWR INC COM 025537101 980 14,757 SH   SOLE   14,757 0 0
AMERICAN ELEC PWR INC COM 025537101 3,254 49,000 SH Call SOLE   49,000 0 0
AMERICAN ELEC PWR INC COM 025537101 5,644 85,000 SH Put SOLE   85,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,671 397,059 SH   SOLE   397,059 0 0
AMERICAN EXPRESS CO COM 025816109 14,717 239,695 SH   SOLE   239,695 0 0
AMERICAN EXPRESS CO COM 025816109 246 4,000 SH Call SOLE   4,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 391 5,558 SH   SOLE   5,558 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 969 60,946 SH   SOLE   60,946 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 568 10,509 SH   SOLE   10,509 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,504 121,358 SH   SOLE   121,358 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1,515 54,695 SH   SOLE   54,695 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46,600 455,212 SH   SOLE   455,212 0 0
AMERICAN TOWER CORP NEW COM 03027X100 409 4,000 SH Call SOLE   4,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 409 4,000 SH Put SOLE   4,000 0 0
AMERICAN WOODMARK CORP COM 030506109 4,173 55,940 SH   SOLE   55,940 0 0
AMERICAS CAR MART INC COM 03062T105 473 18,938 SH   SOLE   18,938 0 0
AMERIPRISE FINL INC COM 03076C106 10,925 116,207 SH   SOLE   116,207 0 0
AMERIPRISE FINL INC COM 03076C106 470 5,000 SH Put SOLE   5,000 0 0
AMERISAFE INC COM 03071H100 2,084 39,673 SH   SOLE   39,673 0 0
AMERISOURCEBERGEN CORP COM 03073E105 260 3,000 SH Call SOLE   3,000 0 0
AMETEK INC NEW COM 031100100 31,153 623,317 SH   SOLE   623,317 0 0
AMGEN INC COM 031162100 97,088 647,558 SH   SOLE   647,558 0 0
AMGEN INC COM 031162100 900 6,000 SH Call SOLE   6,000 0 0
AMGEN INC COM 031162100 1,349 9,000 SH Put SOLE   9,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 375 63,692 SH   SOLE   63,692 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,556 46,293 SH   SOLE   46,293 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,394 116,133 SH   SOLE   116,133 0 0
AMPLIFY SNACK BRANDS COM 03211L102 2,559 178,718 SH   SOLE   178,718 0 0
AMTRUST FINL SVCS INC COM 032359309 1,096 42,364 SH   SOLE   42,364 0 0
ANADARKO PETE CORP COM 032511107 512 11,000 SH Call SOLE   11,000 0 0
ANADARKO PETE CORP COM 032511107 559 12,000 SH Put SOLE   12,000 0 0
ANALOG DEVICES INC COM 032654105 45,765 773,185 SH   SOLE   773,185 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 3,762 83,480 SH   SOLE   83,480 0 0
ANDERSONS INC COM 034164103 1,023 32,571 SH   SOLE   32,571 0 0
ANGIODYNAMICS INC COM 03475V101 1,331 108,309 SH   SOLE   108,309 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 35,042 2,559,684 SH   SOLE   2,559,684 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32,996 264,690 SH   SOLE   264,690 0 0
ANIKA THERAPEUTICS INC COM 035255108 6,804 152,145 SH   SOLE   152,145 0 0
ANNALY CAP MGMT INC COM 035710409 12,717 1,239,454 SH   SOLE   1,239,454 0 0
ANTARES PHARMA INC COM 036642106 35 39,692 SH   SOLE   39,692 0 0
ANTERO RES CORP COM 03674X106 1,020 41,000 SH Call SOLE   41,000 0 0
ANTERO RES CORP COM 03674X106 1,293 52,000 SH Put SOLE   52,000 0 0
ANTHEM INC COM 036752103 42,215 303,724 SH   SOLE   303,724 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,299 493,454 SH   SOLE   493,454 0 0
AON PLC SHS CL A G0408V102 512 4,903 SH   SOLE   4,903 0 0
AON PLC SHS CL A G0408V102 522 5,000 SH Put SOLE   5,000 0 0
APACHE CORP COM 037411105 7,543 154,548 SH   SOLE   154,548 0 0
APACHE CORP COM 037411105 488 10,000 SH Call SOLE   10,000 0 0
APACHE CORP COM 037411105 537 11,000 SH Put SOLE   11,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 9,272 221,706 SH   SOLE   221,706 0 0
APIGEE CORP COM 03765N108 166 19,922 SH   SOLE   19,922 0 0
APOGEE ENTERPRISES INC COM 037598109 7,256 165,316 SH   SOLE   165,316 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5,653 346,782 SH   SOLE   346,782 0 0
APOLLO ED GROUP INC CL A 037604105 4,056 493,718 SH   SOLE   493,718 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,878 109,720 SH   SOLE   109,720 0 0
APOLLO INVT CORP COM 03761U106 1,712 308,466 SH   SOLE   308,466 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 710 52,894 SH   SOLE   52,894 0 0
APPLE INC COM 037833100 24,632 226,000 SH Call SOLE   226,000 0 0
APPLE INC COM 037833100 15,804 145,000 SH Put SOLE   145,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 303 6,972 SH   SOLE   6,972 0 0
APPLIED MATLS INC COM 038222105 77,364 3,652,704 SH   SOLE   3,652,704 0 0
APPLIED MATLS INC COM 038222105 2,054 97,000 SH Call SOLE   97,000 0 0
APPLIED MATLS INC COM 038222105 2,499 118,000 SH Put SOLE   118,000 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 384 59,502 SH   SOLE   59,502 0 0
ARAMARK COM 03852U106 27,620 833,934 SH   SOLE   833,934 0 0
ARAMARK COM 03852U106 209 6,300 SH Put SOLE   6,300 0 0
ARBOR RLTY TR INC COM 038923108 600 88,639 SH   SOLE   88,639 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,784 396,369 SH   SOLE   396,369 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,814 396,105 SH   SOLE   396,105 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 41,060 1,130,830 SH   SOLE   1,130,830 0 0
ARCHROCK INC COM 03957W106 3,567 445,864 SH   SOLE   445,864 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,390 637,458 SH   SOLE   637,458 0 0
ARES CAP CORP COM 04010L103 20,261 1,365,263 SH   SOLE   1,365,263 0 0
ARGAN INC COM 04010E109 322 9,159 SH   SOLE   9,159 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,056 70,674 SH   SOLE   70,674 0 0
ARISTA NETWORKS INC COM 040413106 8,758 138,789 SH   SOLE   138,789 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 218 5,000 SH Put SOLE   5,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,020 179,520 SH   SOLE   179,520 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 28,220 583,413 SH   SOLE   583,413 0 0
ARRIS INTL INC SHS G0551A103 935 40,780 SH   SOLE   40,780 0 0
ASANKO GOLD INC COM 04341Y105 266 125,190 SH   SOLE   125,190 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,174 106,178 SH   SOLE   106,178 0 0
ASCENA RETAIL GROUP INC COM 04351G101 133 12,000 SH Put SOLE   12,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 221 14,930 SH   SOLE   14,930 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 165 14,098 SH   SOLE   14,098 0 0
ASHLAND INC NEW COM 044209104 794 7,224 SH   SOLE   7,224 0 0
ASHLAND INC NEW COM 044209104 990 9,000 SH Call SOLE   9,000 0 0
ASHLAND INC NEW COM 044209104 1,649 15,000 SH Put SOLE   15,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 799 7,955 SH   SOLE   7,955 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 754 15,817 SH   SOLE   15,817 0 0
ASSURED GUARANTY LTD COM G0585R106 13,606 537,776 SH   SOLE   537,776 0 0
ASTORIA FINL CORP COM 046265104 8,836 557,830 SH   SOLE   557,830 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,898 386,996 SH   SOLE   386,996 0 0
AT&T INC COM 00206R102 7,207 184,000 SH Call SOLE   184,000 0 0
AT&T INC COM 00206R102 25,186 643,000 SH Put SOLE   643,000 0 0
ATENTO S A SHS L0427L105 380 46,432 SH   SOLE   46,432 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 121 49,374 SH   SOLE   49,374 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 362 4,776 SH   SOLE   4,776 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 884 20,925 SH   SOLE   20,925 0 0
ATLASSIAN CORP PLC CL A G06242104 925 36,779 SH   SOLE   36,779 0 0
ATMEL CORP COM 049513104 12,118 1,492,310 SH   SOLE   1,492,310 0 0
ATRICURE INC COM 04963C209 286 16,993 SH   SOLE   16,993 0 0
ATRION CORP COM 049904105 658 1,665 SH   SOLE   1,665 0 0
ATWOOD OCEANICS INC COM 050095108 2,330 254,076 SH   SOLE   254,076 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,500 508,462 SH   SOLE   508,462 0 0
AUTOBYTEL INC COM NEW 05275N205 832 47,945 SH   SOLE   47,945 0 0
AUTODESK INC COM 052769106 9,300 159,497 SH   SOLE   159,497 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,681 60,159 SH   SOLE   60,159 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 897 10,000 SH Call SOLE   10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,794 20,000 SH Put SOLE   20,000 0 0
AUTONATION INC COM 05329W102 346 7,421 SH   SOLE   7,421 0 0
AUTOZONE INC COM 053332102 117,336 147,279 SH   SOLE   147,279 0 0
AUTOZONE INC COM 053332102 1,593 2,000 SH Call SOLE   2,000 0 0
AUTOZONE INC COM 053332102 2,390 3,000 SH Put SOLE   3,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,331 7,000 SH Call SOLE   7,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,522 8,000 SH Put SOLE   8,000 0 0
AVANGRID INC COM 05351W103 5,213 129,976 SH   SOLE   129,976 0 0
AVERY DENNISON CORP COM 053611109 371 5,138 SH   SOLE   5,138 0 0
AVG TECHNOLOGIES N V SHS N07831105 4,608 222,078 SH   SOLE   222,078 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 294 59,107 SH   SOLE   59,107 0 0
AVINGER INC COM 053734109 276 28,830 SH   SOLE   28,830 0 0
AVIS BUDGET GROUP COM 053774105 4,913 179,560 SH   SOLE   179,560 0 0
AVX CORP NEW COM 002444107 1,254 99,732 SH   SOLE   99,732 0 0
AXALTA COATING SYS LTD COM G0750C108 34,072 1,166,833 SH   SOLE   1,166,833 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 311 111,001 SH   SOLE   111,001 0 0
AXIALL CORP COM 05463D100 2,107 96,453 SH   SOLE   96,453 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,429 188,041 SH   SOLE   188,041 0 0
B/E AEROSPACE INC COM 073302101 58,058 1,258,854 SH   SOLE   1,258,854 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,535 71,742 SH   SOLE   71,742 0 0
BAIDU INC SPON ADR REP A 056752108 13,509 70,770 SH   SOLE   70,770 0 0
BAIDU INC SPON ADR REP A 056752108 382 2,000 SH Put SOLE   2,000 0 0
BAKER HUGHES INC COM 057224107 114,977 2,623,252 SH   SOLE   2,623,252 0 0
BALL CORP COM 058498106 9,671 135,651 SH   SOLE   135,651 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,345 76,884 SH   SOLE   76,884 0 0
BANCFIRST CORP COM 05945F103 228 4,001 SH   SOLE   4,001 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,395 367,359 SH   SOLE   367,359 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 60 13,000 SH   SOLE   13,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,270 117,305 SH   SOLE   117,305 0 0
BANCORP INC DEL COM 05969A105 157 27,468 SH   SOLE   27,468 0 0
BANK AMER CORP COM 060505104 7,270 537,700 SH Call SOLE   537,700 0 0
BANK AMER CORP COM 060505104 7,935 586,900 SH Put SOLE   586,900 0 0
BANK MONTREAL QUE COM 063671101 4,653 76,551 SH   SOLE   76,551 0 0
BANK N S HALIFAX COM 064149107 2,651 54,205 SH   SOLE   54,205 0 0
BANK OF MARIN BANCORP COM 063425102 236 4,796 SH   SOLE   4,796 0 0
BANK OF THE OZARKS INC COM 063904106 11,712 279,056 SH   SOLE   279,056 0 0
BANKRATE INC DEL COM 06647F102 3,740 407,850 SH   SOLE   407,850 0 0
BARCLAYS PLC ADR 06738E204 6,101 707,716 SH   SOLE   707,716 0 0
BARD C R INC COM 067383109 18,572 91,639 SH   SOLE   91,639 0 0
BARD C R INC COM 067383109 811 4,000 SH Put SOLE   4,000 0 0
BARNES & NOBLE ED INC COM 06777U101 615 62,775 SH   SOLE   62,775 0 0
BARNES & NOBLE INC COM 067774109 5,042 407,935 SH   SOLE   407,935 0 0
BARNES GROUP INC COM 067806109 2,886 82,393 SH   SOLE   82,393 0 0
BARRETT BILL CORP COM 06846N104 1,181 189,813 SH   SOLE   189,813 0 0
BARRICK GOLD CORP COM 067901108 6,887 507,117 SH   SOLE   507,117 0 0
BARRICK GOLD CORP COM 067901108 177 13,000 SH Call SOLE   13,000 0 0
BARRICK GOLD CORP COM 067901108 190 14,000 SH Put SOLE   14,000 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 35 12,569 SH   SOLE   12,569 0 0
BAXALTA INC COM 07177M103 37,149 919,532 SH   SOLE   919,532 0 0
BAXALTA INC COM 07177M103 218 5,400 SH Call SOLE   5,400 0 0
BAXALTA INC COM 07177M103 444 11,000 SH Put SOLE   11,000 0 0
BAXTER INTL INC COM 071813109 76,724 1,867,680 SH   SOLE   1,867,680 0 0
BAXTER INTL INC COM 071813109 694 16,900 SH Call SOLE   16,900 0 0
BAXTER INTL INC COM 071813109 288 7,000 SH Put SOLE   7,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,052 517,447 SH   SOLE   517,447 0 0
BAZAARVOICE INC COM 073271108 1,255 398,274 SH   SOLE   398,274 0 0
BB&T CORP COM 054937107 499 15,000 SH Put SOLE   15,000 0 0
BBCN BANCORP INC COM 073295107 4,241 279,196 SH   SOLE   279,196 0 0
BCE INC COM NEW 05534B760 33,227 728,368 SH   SOLE   728,368 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,495 85,234 SH   SOLE   85,234 0 0
BECTON DICKINSON & CO COM 075887109 304 2,000 SH Put SOLE   2,000 0 0
BELDEN INC COM 077454106 2,913 47,466 SH   SOLE   47,466 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 372 39,792 SH   SOLE   39,792 0 0
BELMOND LTD CL A G1154H107 1,856 195,576 SH   SOLE   195,576 0 0
BENCHMARK ELECTRS INC COM 08160H101 5,265 228,407 SH   SOLE   228,407 0 0
BENEFICIAL BANCORP INC COM 08171T102 3,733 272,674 SH   SOLE   272,674 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 284 2,000 SH   SOLE   2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 568 4,000 SH Put SOLE   4,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 26,112 722,334 SH   SOLE   722,334 0 0
BEST BUY INC COM 086516101 918 28,295 SH   SOLE   28,295 0 0
BGC PARTNERS INC CL A 05541T101 2,733 302,013 SH   SOLE   302,013 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 10,696 470,583 SH   SOLE   470,583 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 878 79,059 SH   SOLE   79,059 0 0
BIG LOTS INC COM 089302103 659 14,557 SH   SOLE   14,557 0 0
BIO RAD LABS INC CL A 090572207 5,069 37,074 SH   SOLE   37,074 0 0
BIO TECHNE CORP COM 09073M104 1,127 11,919 SH   SOLE   11,919 0 0
BIOGEN INC COM 09062X103 63,495 243,912 SH   SOLE   243,912 0 0
BIOGEN INC COM 09062X103 1,302 5,000 SH Call SOLE   5,000 0 0
BIOGEN INC COM 09062X103 781 3,000 SH Put SOLE   3,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 247 3,000 SH Put SOLE   3,000 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,577 45,292 SH   SOLE   45,292 0 0
BIOTELEMETRY INC COM 090672106 309 26,484 SH   SOLE   26,484 0 0
BJS RESTAURANTS INC COM 09180C106 11,080 266,536 SH   SOLE   266,536 0 0
BLACK BOX CORP DEL COM 091826107 956 70,995 SH   SOLE   70,995 0 0
BLACK DIAMOND INC COM 09202G101 274 60,725 SH   SOLE   60,725 0 0
BLACK HILLS CORP COM 092113109 12,435 206,798 SH   SOLE   206,798 0 0
BLACKBAUD INC COM 09227Q100 1,505 23,934 SH   SOLE   23,934 0 0
BLACKBERRY LTD COM 09228F103 2,181 268,621 SH   SOLE   268,621 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 891 25,977 SH   SOLE   25,977 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,115 118,488 SH   SOLE   118,488 0 0
BLACKROCK INC COM 09247X101 4,768 14,000 SH Call SOLE   14,000 0 0
BLACKROCK INC COM 09247X101 5,109 15,000 SH Put SOLE   15,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11,311 421,091 SH   SOLE   421,091 0 0
BLOCK H & R INC COM 093671105 476 18,000 SH Call SOLE   18,000 0 0
BLOCK H & R INC COM 093671105 211 8,000 SH Put SOLE   8,000 0 0
BLOOMIN BRANDS INC COM 094235108 4,330 256,647 SH   SOLE   256,647 0 0
BLOUNT INTL INC NEW COM 095180105 188 18,804 SH   SOLE   18,804 0 0
BLUCORA INC COM 095229100 1,130 219,014 SH   SOLE   219,014 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 9,614 374,671 SH   SOLE   374,671 0 0
BLUE HILLS BANCORP INC COM 095573101 568 41,517 SH   SOLE   41,517 0 0
BLUE NILE INC COM 09578R103 982 38,186 SH   SOLE   38,186 0 0
BNC BANCORP COM 05566T101 228 10,788 SH   SOLE   10,788 0 0
BOB EVANS FARMS INC COM 096761101 1,041 22,300 SH   SOLE   22,300 0 0
BOEING CO COM 097023105 3,655 28,790 SH   SOLE   28,790 0 0
BOEING CO COM 097023105 2,158 17,000 SH Call SOLE   17,000 0 0
BOEING CO COM 097023105 3,174 25,000 SH Put SOLE   25,000 0 0
BOFI HLDG INC COM 05566U108 6,408 300,296 SH   SOLE   300,296 0 0
BOINGO WIRELESS INC COM 09739C102 800 103,585 SH   SOLE   103,585 0 0
BOISE CASCADE CO DEL COM 09739D100 4,088 197,291 SH   SOLE   197,291 0 0
BOJANGLES INC COM 097488100 303 17,832 SH   SOLE   17,832 0 0
BONANZA CREEK ENERGY INC COM 097793103 522 328,263 SH   SOLE   328,263 0 0
BOOT BARN HLDGS INC COM 099406100 1,257 133,682 SH   SOLE   133,682 0 0
BORGWARNER INC COM 099724106 230 5,992 SH   SOLE   5,992 0 0
BORGWARNER INC COM 099724106 384 10,000 SH Call SOLE   10,000 0 0
BORGWARNER INC COM 099724106 346 9,000 SH Put SOLE   9,000 0 0
BOSTON BEER INC CL A 100557107 441 2,383 SH   SOLE   2,383 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,856 162,088 SH   SOLE   162,088 0 0
BOYD GAMING CORP COM 103304101 6,146 297,470 SH   SOLE   297,470 0 0
BOYD GAMING CORP COM 103304101 331 16,000 SH Put SOLE   16,000 0 0
BP PLC SPONSORED ADR 055622104 10,074 333,796 SH   SOLE   333,796 0 0
BRADY CORP CL A 104674106 4,641 172,932 SH   SOLE   172,932 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,236 515,768 SH   SOLE   515,768 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 264 34,052 SH   SOLE   34,052 0 0
BRF SA SPONSORED ADR 10552T107 2,748 193,228 SH   SOLE   193,228 0 0
BRIDGEPOINT ED INC COM 10807M105 954 94,622 SH   SOLE   94,622 0 0
BRIGGS & STRATTON CORP COM 109043109 4,383 183,234 SH   SOLE   183,234 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,930 29,786 SH   SOLE   29,786 0 0
BRIGHTCOVE INC COM 10921T101 923 147,864 SH   SOLE   147,864 0 0
BRINKS CO COM 109696104 2,622 78,073 SH   SOLE   78,073 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 523 8,184 SH   SOLE   8,184 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,862 44,800 SH Call SOLE   44,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,855 76,000 SH Put SOLE   76,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27,770 237,535 SH   SOLE   237,535 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,551 216,686 SH   SOLE   216,686 0 0
BROADCOM LTD SHS Y09827109 358 2,320 SH   SOLE   2,320 0 0
BROADCOM LTD SHS Y09827109 618 4,000 SH Call SOLE   4,000 0 0
BROADCOM LTD SHS Y09827109 927 6,000 SH Put SOLE   6,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,395 23,514 SH   SOLE   23,514 0 0
BROADSOFT INC COM 11133B409 2,372 58,798 SH   SOLE   58,798 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 17,911 1,692,906 SH   SOLE   1,692,906 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,211 264,592 SH   SOLE   264,592 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 297 13,206 SH   SOLE   13,206 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,016 71,587 SH   SOLE   71,587 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 123 11,195 SH   SOLE   11,195 0 0
BROOKS AUTOMATION INC COM 114340102 1,361 130,875 SH   SOLE   130,875 0 0
BROWN FORMAN CORP CL B 115637209 209 2,120 SH   SOLE   2,120 0 0
BRUKER CORP COM 116794108 22,761 812,879 SH   SOLE   812,879 0 0
BRYN MAWR BK CORP COM 117665109 1,413 54,928 SH   SOLE   54,928 0 0
BT GROUP PLC ADR 05577E101 2,623 81,765 SH   SOLE   81,765 0 0
BUCKLE INC COM 118440106 2,332 68,858 SH   SOLE   68,858 0 0
BUFFALO WILD WINGS INC COM 119848109 6,395 43,175 SH   SOLE   43,175 0 0
BUFFALO WILD WINGS INC COM 119848109 444 3,000 SH Call SOLE   3,000 0 0
BUFFALO WILD WINGS INC COM 119848109 933 6,300 SH Put SOLE   6,300 0 0
BUILD A BEAR WORKSHOP COM 120076104 344 26,484 SH   SOLE   26,484 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,130 100,260 SH   SOLE   100,260 0 0
BUNGE LIMITED COM G16962105 47,943 846,001 SH   SOLE   846,001 0 0
BURLINGTON STORES INC COM 122017106 3,229 57,410 SH   SOLE   57,410 0 0
BURLINGTON STORES INC COM 122017106 681 12,100 SH Call SOLE   12,100 0 0
BURLINGTON STORES INC COM 122017106 787 14,000 SH Put SOLE   14,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 9,324 277,828 SH   SOLE   277,828 0 0
C & F FINL CORP COM 12466Q104 255 6,685 SH   SOLE   6,685 0 0
C D I CORP COM 125071100 745 118,700 SH   SOLE   118,700 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 146 103,417 SH   SOLE   103,417 0 0
C1 FINL INC COM 12591N109 2,097 86,637 SH   SOLE   86,637 0 0
CA INC COM 12673P105 7,511 243,948 SH   SOLE   243,948 0 0
CABLE ONE INC COM 12685J105 4,755 10,877 SH   SOLE   10,877 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9,410 285,157 SH   SOLE   285,157 0 0
CABOT CORP COM 127055101 735 15,214 SH   SOLE   15,214 0 0
CABOT OIL & GAS CORP COM 127097103 224 9,847 SH   SOLE   9,847 0 0
CABOT OIL & GAS CORP COM 127097103 749 33,000 SH Call SOLE   33,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,363 60,000 SH Put SOLE   60,000 0 0
CACI INTL INC CL A 127190304 204 1,910 SH   SOLE   1,910 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,973 677,388 SH   SOLE   677,388 0 0
CAE INC COM 124765108 8,081 698,100 SH   SOLE   698,100 0 0
CAESARS ACQUISITION CO CL A 12768T103 402 65,707 SH   SOLE   65,707 0 0
CAESARS ENTMT CORP COM 127686103 2,318 340,866 SH   SOLE   340,866 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 2,979 86,716 SH   SOLE   86,716 0 0
CAI INTERNATIONAL INC COM 12477X106 472 48,825 SH   SOLE   48,825 0 0
CAL MAINE FOODS INC COM NEW 128030202 431 8,311 SH   SOLE   8,311 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 745 87,738 SH   SOLE   87,738 0 0
CALAVO GROWERS INC COM 128246105 2,414 42,308 SH   SOLE   42,308 0 0
CALERES INC COM 129500104 354 12,515 SH   SOLE   12,515 0 0
CALGON CARBON CORP COM 129603106 251 17,906 SH   SOLE   17,906 0 0
CALIFORNIA RES CORP COM 13057Q107 2,199 2,134,951 SH   SOLE   2,134,951 0 0
CALIX INC COM 13100M509 374 52,700 SH   SOLE   52,700 0 0
CALLAWAY GOLF CO COM 131193104 4,890 536,148 SH   SOLE   536,148 0 0
CALLON PETE CO DEL COM 13123X102 1,050 118,688 SH   SOLE   118,688 0 0
CALPINE CORP COM NEW 131347304 440 29,000 SH Call SOLE   29,000 0 0
CALPINE CORP COM NEW 131347304 743 49,000 SH Put SOLE   49,000 0 0
CAMDEN NATL CORP COM 133034108 390 9,281 SH   SOLE   9,281 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,913 70,313 SH   SOLE   70,313 0 0
CAMECO CORP COM 13321L108 2,479 193,050 SH   SOLE   193,050 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 53,885 803,650 SH   SOLE   803,650 0 0
CAMPBELL SOUP CO COM 134429109 2,233 35,010 SH   SOLE   35,010 0 0
CANADIAN NATL RY CO COM 136375102 11,839 189,264 SH   SOLE   189,264 0 0
CANADIAN NATL RY CO COM 136375102 375 6,000 SH Call SOLE   6,000 0 0
CANADIAN NATL RY CO COM 136375102 562 9,000 SH Put SOLE   9,000 0 0
CANADIAN PAC RY LTD COM 13645T100 5,885 44,253 SH   SOLE   44,253 0 0
CANON INC SPONSORED ADR 138006309 253 8,483 SH   SOLE   8,483 0 0
CAPELLA EDUCATION COMPANY COM 139594105 581 11,042 SH   SOLE   11,042 0 0
CAPITAL BK FINL CORP CL A COM 139794101 2,135 69,202 SH   SOLE   69,202 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,215 75,244 SH   SOLE   75,244 0 0
CAPITAL ONE FINL CORP COM 14040H105 208 3,000 SH Call SOLE   3,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 277 4,000 SH Put SOLE   4,000 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2,559 809,720 SH   SOLE   809,720 0 0
CAPITAL SOUTHWEST CORP COM 140501107 692 49,921 SH   SOLE   49,921 0 0
CAPITAL SR LIVING CORP COM 140475104 3,933 212,361 SH   SOLE   212,361 0 0
CAPITALA FIN CORP COM 14054R106 1,373 114,454 SH   SOLE   114,454 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,129 417,479 SH   SOLE   417,479 0 0
CARA THERAPEUTICS INC COM 140755109 188 30,198 SH   SOLE   30,198 0 0
CARBONITE INC COM 141337105 339 42,476 SH   SOLE   42,476 0 0
CARDINAL FINL CORP COM 14149F109 1,642 80,675 SH   SOLE   80,675 0 0
CARDINAL HEALTH INC COM 14149Y108 328 4,000 SH Call SOLE   4,000 0 0
CARDINAL HEALTH INC COM 14149Y108 820 10,000 SH Put SOLE   10,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 108 10,373 SH   SOLE   10,373 0 0
CARE CAP PPTYS INC COM 141624106 11,389 424,325 SH   SOLE   424,325 0 0
CARE COM INC COM 141633107 349 56,692 SH   SOLE   56,692 0 0
CAREER EDUCATION CORP COM 141665109 162 35,730 SH   SOLE   35,730 0 0
CARETRUST REIT INC COM 14174T107 5,492 432,413 SH   SOLE   432,413 0 0
CARLISLE COS INC COM 142339100 22,252 223,642 SH   SOLE   223,642 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,647 31,204 SH   SOLE   31,204 0 0
CARNIVAL CORP PAIRED CTF 143658300 792 15,000 SH Call SOLE   15,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,003 19,000 SH Put SOLE   19,000 0 0
CARNIVAL PLC ADR 14365C103 1,443 26,577 SH   SOLE   26,577 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,254 36,620 SH   SOLE   36,620 0 0
CARRIAGE SVCS INC COM 143905107 879 40,682 SH   SOLE   40,682 0 0
CARRIZO OIL & GAS INC COM 144577103 263 8,500 SH   SOLE   8,500 0 0
CARRIZO OIL & GAS INC COM 144577103 309 10,000 SH Call SOLE   10,000 0 0
CARRIZO OIL & GAS INC COM 144577103 433 14,000 SH Put SOLE   14,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3,528 244,302 SH   SOLE   244,302 0 0
CARTER INC COM 146229109 43,994 417,479 SH   SOLE   417,479 0 0
CASCADE MICROTECH INC COM 147322101 392 19,034 SH   SOLE   19,034 0 0
CASELLA WASTE SYS INC CL A 147448104 841 125,537 SH   SOLE   125,537 0 0
CASS INFORMATION SYS INC COM 14808P109 856 16,351 SH   SOLE   16,351 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 72 61,434 SH   SOLE   61,434 0 0
CATERPILLAR INC DEL COM 149123101 306 4,000 SH Call SOLE   4,000 0 0
CATERPILLAR INC DEL COM 149123101 1,607 21,000 SH Put SOLE   21,000 0 0
CAVCO INDS INC DEL COM 149568107 2,384 25,507 SH   SOLE   25,507 0 0
CAVIUM INC COM 14964U108 2,579 42,169 SH   SOLE   42,169 0 0
CBIZ INC COM 124805102 550 54,474 SH   SOLE   54,474 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,873 241,462 SH   SOLE   241,462 0 0
CBOE HLDGS INC COM 12503M108 457 7,000 SH Call SOLE   7,000 0 0
CBRE GROUP INC CL A 12504L109 30,432 1,055,934 SH   SOLE   1,055,934 0 0
CBS CORP NEW CL B 124857202 13,119 238,138 SH   SOLE   238,138 0 0
CBS CORP NEW CL B 124857202 716 13,000 SH Call SOLE   13,000 0 0
CBS CORP NEW CL B 124857202 771 14,000 SH Put SOLE   14,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 13,586 181,697 SH   SOLE   181,697 0 0
CECO ENVIRONMENTAL CORP COM 125141101 121 19,409 SH   SOLE   19,409 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 815 112,712 SH   SOLE   112,712 0 0
CELADON GROUP INC COM 150838100 744 71,032 SH   SOLE   71,032 0 0
CELANESE CORP DEL COM SER A 150870103 25,256 385,591 SH   SOLE   385,591 0 0
CELESTICA INC SUB VTG SHS 15101Q108 334 30,412 SH   SOLE   30,412 0 0
CELGENE CORP COM 151020104 445 4,450 SH   SOLE   4,450 0 0
CELGENE CORP COM 151020104 2,102 21,000 SH Call SOLE   21,000 0 0
CELGENE CORP COM 151020104 2,102 21,000 SH Put SOLE   21,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,331 102,390 SH   SOLE   102,390 0 0
CENTENE CORP DEL COM 15135B101 34,747 564,348 SH   SOLE   564,348 0 0
CENTERPOINT ENERGY INC COM 15189T107 774 37,000 SH Call SOLE   37,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,674 80,000 SH Put SOLE   80,000 0 0
CENTERSTATE BANKS INC COM 15201P109 1,074 72,153 SH   SOLE   72,153 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 113 44,381 SH   SOLE   44,381 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 842 51,661 SH   SOLE   51,661 0 0
CENTRUS ENERGY CORP CL A 15643U104 128 28,320 SH   SOLE   28,320 0 0
CENTURY ALUM CO COM 156431108 370 52,507 SH   SOLE   52,507 0 0
CENTURYLINK INC COM 156700106 1,745 54,605 SH   SOLE   54,605 0 0
CENTURYLINK INC COM 156700106 224 7,000 SH Call SOLE   7,000 0 0
CEPHEID COM 15670R107 2,982 89,388 SH   SOLE   89,388 0 0
CERNER CORP COM 156782104 688 13,000 SH Put SOLE   13,000 0 0
CEVA INC COM 157210105 1,552 68,983 SH   SOLE   68,983 0 0
CF INDS HLDGS INC COM 125269100 2,337 74,574 SH   SOLE   74,574 0 0
CF INDS HLDGS INC COM 125269100 282 9,000 SH Call SOLE   9,000 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 656 34,943 SH   SOLE   34,943 0 0
CHANNELADVISOR CORP COM 159179100 704 62,555 SH   SOLE   62,555 0 0
CHARLES RIV LABS INTL INC COM 159864107 15,394 202,713 SH   SOLE   202,713 0 0
CHART INDS INC COM PAR $0.01 16115Q308 5,349 246,276 SH   SOLE   246,276 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 156,313 772,185 SH   SOLE   772,185 0 0
CHARTER FINL CORP MD COM 16122W108 632 46,835 SH   SOLE   46,835 0 0
CHASE CORP COM 16150R104 256 4,877 SH   SOLE   4,877 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,026 11,735 SH   SOLE   11,735 0 0
CHECKPOINT SYS INC COM 162825103 1,332 131,652 SH   SOLE   131,652 0 0
CHEFS WHSE INC COM 163086101 1,107 54,561 SH   SOLE   54,561 0 0
CHEGG INC COM 163092109 937 210,095 SH   SOLE   210,095 0 0
CHEMICAL FINL CORP COM 163731102 4,932 138,179 SH   SOLE   138,179 0 0
CHEMOCENTRYX INC COM 16383L106 158 63,617 SH   SOLE   63,617 0 0
CHEMOURS CO COM 163851108 2,852 407,371 SH   SOLE   407,371 0 0
CHEMTURA CORP COM NEW 163893209 5,059 191,630 SH   SOLE   191,630 0 0
CHENIERE ENERGY INC COM NEW 16411R208 643 19,000 SH Call SOLE   19,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 677 20,000 SH Put SOLE   20,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,047 1,225,043 SH   SOLE   1,225,043 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,496 94,322 SH   SOLE   94,322 0 0
CHEVRON CORP NEW COM 166764100 4,770 50,000 SH Call SOLE   50,000 0 0
CHEVRON CORP NEW COM 166764100 9,826 103,000 SH Put SOLE   103,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,655 154,562 SH   SOLE   154,562 0 0
CHICOS FAS INC COM 168615102 2,090 157,468 SH   SOLE   157,468 0 0
CHICOS FAS INC COM 168615102 292 22,000 SH Put SOLE   22,000 0 0
CHILDRENS PL INC COM 168905107 305 3,654 SH   SOLE   3,654 0 0
CHIMERA INVT CORP COM NEW 16934Q208 819 60,252 SH   SOLE   60,252 0 0
CHIMERIX INC COM 16934W106 1,741 340,791 SH   SOLE   340,791 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 6,758 59,034 SH   SOLE   59,034 0 0
CHINA CORD BLOOD CORP SHS G21107100 198 32,603 SH   SOLE   32,603 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9,523 774,865 SH   SOLE   774,865 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,777 46,506 SH   SOLE   46,506 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18,059 325,674 SH   SOLE   325,674 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,720 26,397 SH   SOLE   26,397 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 239 7,645 SH   SOLE   7,645 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 428 32,498 SH   SOLE   32,498 0 0
CHINA YUCHAI INTL LTD COM G21082105 354 35,944 SH   SOLE   35,944 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 268 15,400 SH   SOLE   15,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,768 8,000 SH Call SOLE   8,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,239 9,000 SH Put SOLE   9,000 0 0
CHOICE HOTELS INTL INC COM 169905106 2,659 49,190 SH   SOLE   49,190 0 0
CHRISTOPHER & BANKS CORP COM 171046105 38 15,842 SH   SOLE   15,842 0 0
CHUBB LIMITED COM H1467J104 838 7,036 SH   SOLE   7,036 0 0
CHUBB LIMITED COM H1467J104 4,647 39,000 SH Call SOLE   39,000 0 0
CHUBB LIMITED COM H1467J104 13,464 113,000 SH Put SOLE   113,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,241 36,756 SH   SOLE   36,756 0 0
CHURCH & DWIGHT INC COM 171340102 6,957 75,475 SH   SOLE   75,475 0 0
CHURCHILL DOWNS INC COM 171484108 6,788 45,905 SH   SOLE   45,905 0 0
CIBER INC COM 17163B102 238 113,013 SH   SOLE   113,013 0 0
CIGNA CORPORATION COM 125509109 115,342 840,440 SH   SOLE   840,440 0 0
CIMAREX ENERGY CO COM 171798101 2,529 26,000 SH Call SOLE   26,000 0 0
CIMAREX ENERGY CO COM 171798101 3,015 31,000 SH Put SOLE   31,000 0 0
CIMPRESS N V SHS EURO N20146101 272 3,000 SH Put SOLE   3,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 16,073 448,603 SH   SOLE   448,603 0 0
CINTAS CORP COM 172908105 359 4,000 SH Put SOLE   4,000 0 0
CIRRUS LOGIC INC COM 172755100 2,878 79,033 SH   SOLE   79,033 0 0
CISCO SYS INC COM 17275R102 42,212 1,482,679 SH   SOLE   1,482,679 0 0
CISCO SYS INC COM 17275R102 2,585 90,800 SH Call SOLE   90,800 0 0
CISCO SYS INC COM 17275R102 5,466 192,000 SH Put SOLE   192,000 0 0
CIT GROUP INC COM NEW 125581801 3,600 116,030 SH   SOLE   116,030 0 0
CIT GROUP INC COM NEW 125581801 310 10,000 SH Put SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424 3,909 93,636 SH   SOLE   93,636 0 0
CITIGROUP INC COM NEW 172967424 3,215 77,000 SH Call SOLE   77,000 0 0
CITIGROUP INC COM NEW 172967424 8,893 213,000 SH Put SOLE   213,000 0 0
CITIZENS FINL GROUP INC COM 174610105 267 12,737 SH   SOLE   12,737 0 0
CITIZENS FINL GROUP INC COM 174610105 440 21,000 SH Call SOLE   21,000 0 0
CITIZENS FINL GROUP INC COM 174610105 997 47,600 SH Put SOLE   47,600 0 0
CITRIX SYS INC COM 177376100 13,752 175,006 SH   SOLE   175,006 0 0
CITRIX SYS INC COM 177376100 471 6,000 SH Call SOLE   6,000 0 0
CITRIX SYS INC COM 177376100 471 6,000 SH Put SOLE   6,000 0 0
CIVEO CORP CDA COM 17878Y108 22 17,500 SH   SOLE   17,500 0 0
CLARCOR INC COM 179895107 3,263 56,457 SH   SOLE   56,457 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 530 112,836 SH   SOLE   112,836 0 0
CLIFTON BANCORP INC COM 186873105 1,518 100,418 SH   SOLE   100,418 0 0
CLOROX CO DEL COM 189054109 1,891 15,000 SH Call SOLE   15,000 0 0
CLOROX CO DEL COM 189054109 1,765 14,000 SH Put SOLE   14,000 0 0
CLUBCORP HLDGS INC COM 18948M108 7,827 557,459 SH   SOLE   557,459 0 0
CME GROUP INC COM 12572Q105 4,556 47,438 SH   SOLE   47,438 0 0
CME GROUP INC COM 12572Q105 1,441 15,000 SH Call SOLE   15,000 0 0
CME GROUP INC COM 12572Q105 1,633 17,000 SH Put SOLE   17,000 0 0
CMS ENERGY CORP COM 125896100 467 11,000 SH Put SOLE   11,000 0 0
CNA FINL CORP COM 126117100 531 16,495 SH   SOLE   16,495 0 0
COACH INC COM 189754104 1,924 48,000 SH Call SOLE   48,000 0 0
COACH INC COM 189754104 3,127 78,000 SH Put SOLE   78,000 0 0
COBIZ FINANCIAL INC COM 190897108 758 64,106 SH   SOLE   64,106 0 0
COCA COLA CO COM 191216100 2,922 62,980 SH   SOLE   62,980 0 0
COCA COLA CO COM 191216100 10,874 234,400 SH Call SOLE   234,400 0 0
COCA COLA CO COM 191216100 34,407 741,700 SH Put SOLE   741,700 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 20,074 395,632 SH   SOLE   395,632 0 0
COEUR MNG INC COM NEW 192108504 943 167,882 SH   SOLE   167,882 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,802 174,285 SH   SOLE   174,285 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,205 497,680 SH   SOLE   497,680 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 314 5,000 SH Call SOLE   5,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 752 12,000 SH Put SOLE   12,000 0 0
COHERENT INC COM 192479103 2,927 31,845 SH   SOLE   31,845 0 0
COHU INC COM 192576106 249 21,000 SH   SOLE   21,000 0 0
COLFAX CORP COM 194014106 359 12,569 SH   SOLE   12,569 0 0
COLGATE PALMOLIVE CO COM 194162103 91,259 1,291,702 SH   SOLE   1,291,702 0 0
COLGATE PALMOLIVE CO COM 194162103 636 9,000 SH Call SOLE   9,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,543 36,000 SH Put SOLE   36,000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 425 25,613 SH   SOLE   25,613 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,936 130,221 SH   SOLE   130,221 0 0
COLONY CAP INC CL A 19624R106 8,093 482,600 SH   SOLE   482,600 0 0
COLUMBIA BKG SYS INC COM 197236102 2,415 80,707 SH   SOLE   80,707 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 3,495 139,240 SH   SOLE   139,240 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,413 89,665 SH   SOLE   89,665 0 0
COMCAST CORP NEW CL A 20030N101 31,376 513,683 SH   SOLE   513,683 0 0
COMCAST CORP NEW CL A 20030N101 14,073 230,400 SH Call SOLE   230,400 0 0
COMCAST CORP NEW CL A 20030N101 26,075 426,900 SH Put SOLE   426,900 0 0
COMERICA INC COM 200340107 11,532 304,520 SH   SOLE   304,520 0 0
COMERICA INC COM 200340107 417 11,000 SH Call SOLE   11,000 0 0
COMERICA INC COM 200340107 454 12,000 SH Put SOLE   12,000 0 0
COMFORT SYS USA INC COM 199908104 4,851 152,680 SH   SOLE   152,680 0 0
COMMERCIAL METALS CO COM 201723103 7,057 415,874 SH   SOLE   415,874 0 0
COMMERCIAL VEH GROUP INC COM 202608105 357 134,636 SH   SOLE   134,636 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,531 54,843 SH   SOLE   54,843 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 17,662 793,796 SH   SOLE   793,796 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 17,428 941,558 SH   SOLE   941,558 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 848 45,878 SH   SOLE   45,878 0 0
COMMVAULT SYSTEMS INC COM 204166102 13,391 310,193 SH   SOLE   310,193 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 181 13,046 SH   SOLE   13,046 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 136 20,550 SH   SOLE   20,550 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,504 111,531 SH   SOLE   111,531 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,586 101,337 SH   SOLE   101,337 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 4,053 77,764 SH   SOLE   77,764 0 0
COMPUTER SCIENCES CORP COM 205363104 447 13,000 SH Put SOLE   13,000 0 0
COMPUTER TASK GROUP INC COM 205477102 88 17,146 SH   SOLE   17,146 0 0
COMSCORE INC COM 20564W105 6,333 210,832 SH   SOLE   210,832 0 0
COMSTOCK RES INC COM NEW 205768203 162 211,993 SH   SOLE   211,993 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,640 70,196 SH   SOLE   70,196 0 0
CONAGRA FOODS INC COM 205887102 10,532 236,037 SH   SOLE   236,037 0 0
CONAGRA FOODS INC COM 205887102 223 5,000 SH Call SOLE   5,000 0 0
CONAGRA FOODS INC COM 205887102 535 12,000 SH Put SOLE   12,000 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 428 31,340 SH   SOLE   31,340 0 0
CONCHO RES INC COM 20605P101 1,010 10,000 SH Call SOLE   10,000 0 0
CONCHO RES INC COM 20605P101 1,111 11,000 SH Put SOLE   11,000 0 0
CONMED CORP COM 207410101 1,940 46,255 SH   SOLE   46,255 0 0
CONNECTICUT WTR SVC INC COM 207797101 638 14,149 SH   SOLE   14,149 0 0
CONOCOPHILLIPS COM 20825C104 1,691 42,000 SH Call SOLE   42,000 0 0
CONOCOPHILLIPS COM 20825C104 1,893 47,000 SH Put SOLE   47,000 0 0
CONSOL ENERGY INC COM 20854P109 529 46,833 SH   SOLE   46,833 0 0
CONSOL ENERGY INC COM 20854P109 147 13,000 SH Call SOLE   13,000 0 0
CONSOL ENERGY INC COM 20854P109 124 11,000 SH Put SOLE   11,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 222 8,633 SH   SOLE   8,633 0 0
CONSOLIDATED EDISON INC COM 209115104 4,904 64,000 SH Call SOLE   64,000 0 0
CONSOLIDATED EDISON INC COM 209115104 11,914 155,500 SH Put SOLE   155,500 0 0
CONSOLIDATED WATER CO INC ORD G23773107 520 42,718 SH   SOLE   42,718 0 0
CONSTELLATION BRANDS INC CL A 21036P108 92,307 610,942 SH   SOLE   610,942 0 0
CONSTELLATION BRANDS INC CL A 21036P108 453 3,000 SH Put SOLE   3,000 0 0
CONSTELLIUM NV CL A N22035104 855 164,723 SH   SOLE   164,723 0 0
CONTAINER STORE GROUP INC COM 210751103 460 78,436 SH   SOLE   78,436 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 7,037 379,145 SH   SOLE   379,145 0 0
CONTINENTAL RESOURCES INC COM 212015101 546 18,000 SH Call SOLE   18,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,002 33,000 SH Put SOLE   33,000 0 0
CONVERGYS CORP COM 212485106 2,252 81,100 SH   SOLE   81,100 0 0
COOPER STD HLDGS INC COM 21676P103 12,231 170,255 SH   SOLE   170,255 0 0
COPA HOLDINGS SA CL A P31076105 2,937 43,350 SH   SOLE   43,350 0 0
CORCEPT THERAPEUTICS INC COM 218352102 670 143,258 SH   SOLE   143,258 0 0
CORELOGIC INC COM 21871D103 11,328 326,458 SH   SOLE   326,458 0 0
CORESITE RLTY CORP COM 21870Q105 390 5,570 SH   SOLE   5,570 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 252 7,700 SH   SOLE   7,700 0 0
CORNING INC COM 219350105 31,996 1,531,646 SH   SOLE   1,531,646 0 0
CORNING INC COM 219350105 844 40,400 SH Put SOLE   40,400 0 0
CORPBANCA SPONSORED ADR 21987A209 310 22,520 SH   SOLE   22,520 0 0
CORVEL CORP COM 221006109 1,616 41,004 SH   SOLE   41,004 0 0
COSAN LTD SHS A G25343107 1,534 311,784 SH   SOLE   311,784 0 0
COSTAMARE INC SHS Y1771G102 2,326 261,386 SH   SOLE   261,386 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,835 11,643 SH   SOLE   11,643 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,206 14,000 SH Call SOLE   14,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,715 68,000 SH Put SOLE   68,000 0 0
COTT CORP QUE COM 22163N106 7,282 524,027 SH   SOLE   524,027 0 0
COVANTA HLDG CORP COM 22282E102 14,727 873,491 SH   SOLE   873,491 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 377 15,578 SH   SOLE   15,578 0 0
CRA INTL INC COM 12618T105 1,201 61,147 SH   SOLE   61,147 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 13,553 88,776 SH   SOLE   88,776 0 0
CRANE CO COM 224399105 11,257 209,013 SH   SOLE   209,013 0 0
CRAY INC COM NEW 225223304 3,362 80,217 SH   SOLE   80,217 0 0
CREDICORP LTD COM G2519Y108 7,501 57,258 SH   SOLE   57,258 0 0
CREE INC COM 225447101 1,621 55,712 SH   SOLE   55,712 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,034 146,980 SH   SOLE   146,980 0 0
CRH PLC ADR 12626K203 892 31,657 SH   SOLE   31,657 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 193 16,605 SH   SOLE   16,605 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 113,822 1,315,859 SH   SOLE   1,315,859 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 779 9,000 SH Call SOLE   9,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,990 23,000 SH Put SOLE   23,000 0 0
CROWN HOLDINGS INC COM 228368106 21,772 439,032 SH   SOLE   439,032 0 0
CRYOLIFE INC COM 228903100 681 63,319 SH   SOLE   63,319 0 0
CSG SYS INTL INC COM 126349109 4,446 98,460 SH   SOLE   98,460 0 0
CSRA INC COM 12650T104 28,733 1,068,129 SH   SOLE   1,068,129 0 0
CSX CORP COM 126408103 24,927 968,035 SH   SOLE   968,035 0 0
CSX CORP COM 126408103 2,627 102,000 SH Call SOLE   102,000 0 0
CSX CORP COM 126408103 2,652 103,000 SH Put SOLE   103,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 775 17,512 SH   SOLE   17,512 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 664 15,000 SH Call SOLE   15,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,080 47,000 SH Put SOLE   47,000 0 0
CTS CORP COM 126501105 247 15,718 SH   SOLE   15,718 0 0
CU BANCORP CALIF COM 126534106 400 18,873 SH   SOLE   18,873 0 0
CUI GLOBAL INC COM NEW 126576206 150 18,614 SH   SOLE   18,614 0 0
CULP INC COM 230215105 698 26,614 SH   SOLE   26,614 0 0
CUMMINS INC COM 231021106 34,876 317,228 SH   SOLE   317,228 0 0
CUMULUS MEDIA INC CL A 231082108 13 28,828 SH   SOLE   28,828 0 0
CURTISS WRIGHT CORP COM 231561101 2,006 26,508 SH   SOLE   26,508 0 0
CUTERA INC COM 232109108 644 57,262 SH   SOLE   57,262 0 0
CVENT INC COM 23247G109 3,351 156,579 SH   SOLE   156,579 0 0
CVS HEALTH CORP COM 126650100 3,629 34,986 SH   SOLE   34,986 0 0
CVS HEALTH CORP COM 126650100 7,987 77,000 SH Call SOLE   77,000 0 0
CVS HEALTH CORP COM 126650100 18,775 181,000 SH Put SOLE   181,000 0 0
CYNOSURE INC CL A 232577205 953 21,603 SH   SOLE   21,603 0 0
CYRUSONE INC COM 23283R100 2,928 64,151 SH   SOLE   64,151 0 0
CYS INVTS INC COM 12673A108 305 37,469 SH   SOLE   37,469 0 0
CYTOKINETICS INC COM NEW 23282W605 711 100,824 SH   SOLE   100,824 0 0
DAKTRONICS INC COM 234264109 910 115,138 SH   SOLE   115,138 0 0
DANAHER CORP DEL COM 235851102 1,077 11,353 SH   SOLE   11,353 0 0
DARDEN RESTAURANTS INC COM 237194105 7,389 111,452 SH   SOLE   111,452 0 0
DARDEN RESTAURANTS INC COM 237194105 464 7,000 SH Call SOLE   7,000 0 0
DARDEN RESTAURANTS INC COM 237194105 5,761 86,900 SH Put SOLE   86,900 0 0
DARLING INGREDIENTS INC COM 237266101 9,126 692,955 SH   SOLE   692,955 0 0
DATALINK CORP COM 237934104 567 62,077 SH   SOLE   62,077 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 12,861 331,635 SH   SOLE   331,635 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,214 111,938 SH   SOLE   111,938 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 220 3,000 SH Call SOLE   3,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 220 3,000 SH Put SOLE   3,000 0 0
DDR CORP COM 23317H102 18,722 1,052,390 SH   SOLE   1,052,390 0 0
DECKERS OUTDOOR CORP COM 243537107 942 15,727 SH   SOLE   15,727 0 0
DEERE & CO COM 244199105 462 6,000 SH Put SOLE   6,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2,294 138,370 SH   SOLE   138,370 0 0
DELEK US HLDGS INC COM 246647101 4,915 322,514 SH   SOLE   322,514 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 690 26,557 SH   SOLE   26,557 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 66,693 1,370,019 SH   SOLE   1,370,019 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 730 15,000 SH Call SOLE   15,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 438 9,000 SH Put SOLE   9,000 0 0
DELUXE CORP COM 248019101 627 10,037 SH   SOLE   10,037 0 0
DENBURY RES INC COM NEW 247916208 7,028 3,165,836 SH   SOLE   3,165,836 0 0
DENNYS CORP COM 24869P104 3,767 363,573 SH   SOLE   363,573 0 0
DENTSPLY SIRONA INC COM 24906P109 62,821 1,019,320 SH   SOLE   1,019,320 0 0
DEPOMED INC COM 249908104 2,232 160,201 SH   SOLE   160,201 0 0
DESTINATION XL GROUP INC COM 25065K104 132 25,483 SH   SOLE   25,483 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 912 53,830 SH   SOLE   53,830 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 369 21,800 SH Put SOLE   21,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 713 26,000 SH Call SOLE   26,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 823 30,000 SH Put SOLE   30,000 0 0
DEVRY ED GROUP INC COM 251893103 697 40,367 SH   SOLE   40,367 0 0
DEXCOM INC COM 252131107 4,450 65,535 SH   SOLE   65,535 0 0
DHI GROUP INC COM 23331S100 743 92,087 SH   SOLE   92,087 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10,490 97,247 SH   SOLE   97,247 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,723 79,297 SH   SOLE   79,297 0 0
DIAMONDBACK ENERGY INC COM 25278X109 463 6,000 SH Call SOLE   6,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 463 6,000 SH Put SOLE   6,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,923 190,008 SH   SOLE   190,008 0 0
DICKS SPORTING GOODS INC COM 253393102 327 7,000 SH Call SOLE   7,000 0 0
DICKS SPORTING GOODS INC COM 253393102 281 6,000 SH Put SOLE   6,000 0 0
DIGI INTL INC COM 253798102 1,402 148,704 SH   SOLE   148,704 0 0
DIGIRAD CORP COM 253827109 57 11,507 SH   SOLE   11,507 0 0
DIGITALGLOBE INC COM NEW 25389M877 4,502 260,211 SH   SOLE   260,211 0 0
DILLARDS INC CL A 254067101 340 4,000 SH Put SOLE   4,000 0 0
DIME CMNTY BANCSHARES COM 253922108 1,142 64,821 SH   SOLE   64,821 0 0
DINEEQUITY INC COM 254423106 1,432 15,327 SH   SOLE   15,327 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4,384 75,590 SH   SOLE   75,590 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 326 3,900 SH   SOLE   3,900 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 228 5,375 SH   SOLE   5,375 0 0
DISCOVER FINL SVCS COM 254709108 2,699 53,002 SH   SOLE   53,002 0 0
DISCOVER FINL SVCS COM 254709108 255 5,000 SH Call SOLE   5,000 0 0
DISCOVER FINL SVCS COM 254709108 407 8,000 SH Put SOLE   8,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 916 32,000 SH Call SOLE   32,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 658 23,000 SH Put SOLE   23,000 0 0
DISH NETWORK CORP CL A 25470M109 43,010 929,735 SH   SOLE   929,735 0 0
DISNEY WALT CO COM DISNEY 254687106 9,832 99,000 SH Call SOLE   99,000 0 0
DISNEY WALT CO COM DISNEY 254687106 10,328 104,000 SH Put SOLE   104,000 0 0
DOLBY LABORATORIES INC COM 25659T107 16,859 387,914 SH   SOLE   387,914 0 0
DOLLAR TREE INC COM 256746108 6,102 74,000 SH Call SOLE   74,000 0 0
DOLLAR TREE INC COM 256746108 2,639 32,000 SH Put SOLE   32,000 0 0
DOMINION DIAMOND CORP COM 257287102 3,222 290,432 SH   SOLE   290,432 0 0
DOMINION RES INC VA NEW COM 25746U109 5,183 69,000 SH Call SOLE   69,000 0 0
DOMINION RES INC VA NEW COM 25746U109 4,395 58,500 SH Put SOLE   58,500 0 0
DOMINOS PIZZA INC COM 25754A201 99,713 756,206 SH   SOLE   756,206 0 0
DOMINOS PIZZA INC COM 25754A201 659 5,000 SH Call SOLE   5,000 0 0
DOMINOS PIZZA INC COM 25754A201 923 7,000 SH Put SOLE   7,000 0 0
DONNELLEY R R & SONS CO COM 257867101 9,115 555,790 SH   SOLE   555,790 0 0
DOUGLAS DYNAMICS INC COM 25960R105 908 39,646 SH   SOLE   39,646 0 0
DOW CHEM CO COM 260543103 184,002 3,617,822 SH   SOLE   3,617,822 0 0
DOW CHEM CO COM 260543103 1,958 38,500 SH Call SOLE   38,500 0 0
DOW CHEM CO COM 260543103 3,967 78,000 SH Put SOLE   78,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,688 41,240 SH   SOLE   41,240 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 548 21,956 SH   SOLE   21,956 0 0
DREW INDS INC COM NEW 26168L205 7,952 123,363 SH   SOLE   123,363 0 0
DRYSHIPS INC COM NEW Y2109Q127 74 31,408 SH   SOLE   31,408 0 0
DSP GROUP INC COM 23332B106 256 28,064 SH   SOLE   28,064 0 0
DST SYS INC DEL COM 233326107 2,063 18,296 SH   SOLE   18,296 0 0
DSW INC CL A 23334L102 304 11,000 SH Put SOLE   11,000 0 0
DTE ENERGY CO COM 233331107 2,507 27,658 SH   SOLE   27,658 0 0
DTE ENERGY CO COM 233331107 843 9,300 SH Put SOLE   9,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 191,130 3,018,470 SH   SOLE   3,018,470 0 0
DUCOMMUN INC DEL COM 264147109 289 18,957 SH   SOLE   18,957 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,988 123,800 SH Call SOLE   123,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,408 129,000 SH Put SOLE   129,000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,596 25,188 SH   SOLE   25,188 0 0
DUNKIN BRANDS GROUP INC COM 265504100 14,345 304,120 SH   SOLE   304,120 0 0
DUNKIN BRANDS GROUP INC COM 265504100 236 5,000 SH Call SOLE   5,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 330 7,000 SH Put SOLE   7,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 10,272 253,454 SH   SOLE   253,454 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 409 23,294 SH   SOLE   23,294 0 0
DYNAMIC MATLS CORP COM 267888105 209 32,248 SH   SOLE   32,248 0 0
DYNEX CAP INC COM NEW 26817Q506 374 56,265 SH   SOLE   56,265 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,415 227,522 SH   SOLE   227,522 0 0
E M C CORP MASS COM 268648102 132,924 4,987,765 SH   SOLE   4,987,765 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 15,067 615,212 SH   SOLE   615,212 0 0
EAGLE MATERIALS INC COM 26969P108 4,327 61,712 SH   SOLE   61,712 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 377 9,300 SH   SOLE   9,300 0 0
EARTHLINK HLDGS CORP COM 27033X101 1,422 250,730 SH   SOLE   250,730 0 0
EAST WEST BANCORP INC COM 27579R104 15,062 463,746 SH   SOLE   463,746 0 0
EASTGROUP PPTY INC COM 277276101 1,932 32,002 SH   SOLE   32,002 0 0
EASTMAN CHEM CO COM 277432100 506 7,000 SH Call SOLE   7,000 0 0
EASTMAN CHEM CO COM 277432100 506 7,000 SH Put SOLE   7,000 0 0
EASTMAN KODAK CO COM NEW 277461406 776 71,564 SH   SOLE   71,564 0 0
EATON CORP PLC SHS G29183103 117,601 1,879,818 SH   SOLE   1,879,818 0 0
EATON CORP PLC SHS G29183103 1,689 27,000 SH Call SOLE   27,000 0 0
EATON CORP PLC SHS G29183103 688 11,000 SH Put SOLE   11,000 0 0
EBAY INC COM 278642103 23,975 1,004,840 SH   SOLE   1,004,840 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,075 39,574 SH   SOLE   39,574 0 0
ECHOSTAR CORP CL A 278768106 4,892 110,464 SH   SOLE   110,464 0 0
ECOLAB INC COM 278865100 223 2,000 SH Put SOLE   2,000 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 657 92,100 SH   SOLE   92,100 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,285 28,378 SH   SOLE   28,378 0 0
EDISON INTL COM 281020107 1,920 26,713 SH   SOLE   26,713 0 0
EDISON INTL COM 281020107 1,093 15,200 SH Call SOLE   15,200 0 0
EDISON INTL COM 281020107 3,954 55,000 SH Put SOLE   55,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,073 193,549 SH   SOLE   193,549 0 0
EHEALTH INC COM 28238P109 419 44,618 SH   SOLE   44,618 0 0
EL PASO ELEC CO COM NEW 283677854 1,067 23,264 SH   SOLE   23,264 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2,911 218,225 SH   SOLE   218,225 0 0
ELBIT SYS LTD ORD M3760D101 1,506 16,056 SH   SOLE   16,056 0 0
ELDORADO GOLD CORP NEW COM 284902103 109 34,566 SH   SOLE   34,566 0 0
ELDORADO RESORTS INC COM 28470R102 2,964 259,056 SH   SOLE   259,056 0 0
ELECTRO RENT CORP COM 285218103 270 29,155 SH   SOLE   29,155 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1,228 171,702 SH   SOLE   171,702 0 0
ELECTRONIC ARTS INC COM 285512109 1,112 16,814 SH   SOLE   16,814 0 0
ELECTRONIC ARTS INC COM 285512109 1,454 22,000 SH Call SOLE   22,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,049 31,000 SH Put SOLE   31,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 5,669 133,742 SH   SOLE   133,742 0 0
ELLIE MAE INC COM 28849P100 26,389 291,137 SH   SOLE   291,137 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 298 24,892 SH   SOLE   24,892 0 0
ELLIS PERRY INTL INC COM 288853104 1,215 65,970 SH   SOLE   65,970 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 280 14,669 SH   SOLE   14,669 0 0
EMCORE CORP COM NEW 290846203 1,481 296,152 SH   SOLE   296,152 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,845 78,258 SH   SOLE   78,258 0 0
EMERSON ELEC CO COM 291011104 6,361 116,972 SH   SOLE   116,972 0 0
EMERSON ELEC CO COM 291011104 1,088 20,000 SH Call SOLE   20,000 0 0
EMERSON ELEC CO COM 291011104 924 17,000 SH Put SOLE   17,000 0 0
EMPIRE DIST ELEC CO COM 291641108 997 30,165 SH   SOLE   30,165 0 0
EMPIRE ST RLTY TR INC CL A 292104106 554 31,600 SH   SOLE   31,600 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,122 39,860 SH   SOLE   39,860 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3,217 77,303 SH   SOLE   77,303 0 0
ENBRIDGE INC COM 29250N105 1,112 28,544 SH   SOLE   28,544 0 0
ENCANA CORP COM 292505104 5,830 957,253 SH   SOLE   957,253 0 0
ENCORE WIRE CORP COM 292562105 875 22,488 SH   SOLE   22,488 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 553 224,773 SH   SOLE   224,773 0 0
ENDO INTL PLC SHS G30401106 422 15,000 SH Call SOLE   15,000 0 0
ENDO INTL PLC SHS G30401106 366 13,000 SH Put SOLE   13,000 0 0
ENDOLOGIX INC COM 29266S106 1,503 179,732 SH   SOLE   179,732 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 523 8,004 SH   SOLE   8,004 0 0
ENERGEN CORP COM 29265N108 780 21,321 SH   SOLE   21,321 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 16,197 399,839 SH   SOLE   399,839 0 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 12,206 878,112 SH   SOLE   878,112 0 0
ENERSYS COM 29275Y102 2,702 48,500 SH   SOLE   48,500 0 0
ENGILITY HLDGS INC NEW COM 29286C107 636 33,879 SH   SOLE   33,879 0 0
ENNIS INC COM 293389102 503 25,733 SH   SOLE   25,733 0 0
ENOVA INTL INC COM 29357K103 75 11,879 SH   SOLE   11,879 0 0
ENPRO INDS INC COM 29355X107 6,760 117,207 SH   SOLE   117,207 0 0
ENSCO PLC SHS CLASS A G3157S106 2,229 214,959 SH   SOLE   214,959 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 672 63,501 SH   SOLE   63,501 0 0
ENTERGY CORP NEW COM 29364G103 1,936 24,422 SH   SOLE   24,422 0 0
ENTERGY CORP NEW COM 29364G103 4,043 51,000 SH Call SOLE   51,000 0 0
ENTERGY CORP NEW COM 29364G103 4,360 55,000 SH Put SOLE   55,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,504 202,172 SH   SOLE   202,172 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 15,309 750,421 SH   SOLE   750,421 0 0
ENZO BIOCHEM INC COM 294100102 412 90,589 SH   SOLE   90,589 0 0
EOG RES INC COM 26875P101 2,613 36,000 SH Call SOLE   36,000 0 0
EOG RES INC COM 26875P101 2,685 37,000 SH Put SOLE   37,000 0 0
EP ENERGY CORP CL A 268785102 212 46,810 SH   SOLE   46,810 0 0
EPIQ SYS INC COM 26882D109 226 15,079 SH   SOLE   15,079 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,169 92,605 SH   SOLE   92,605 0 0
EQT CORP COM 26884L109 3,511 52,203 SH   SOLE   52,203 0 0
EQT CORP COM 26884L109 336 5,000 SH Put SOLE   5,000 0 0
EQUIFAX INC COM 294429105 5,081 44,453 SH   SOLE   44,453 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,707 20,281 SH   SOLE   20,281 0 0
EQUINIX INC COM PAR $0.001 29444U700 331 1,000 SH Call SOLE   1,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 661 2,000 SH Put SOLE   2,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,491 123,692 SH   SOLE   123,692 0 0
EQUITY ONE COM 294752100 9,818 342,565 SH   SOLE   342,565 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,059 40,766 SH   SOLE   40,766 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 525 7,000 SH Put SOLE   7,000 0 0
ERA GROUP INC COM 26885G109 385 41,071 SH   SOLE   41,071 0 0
ERICSSON ADR B SEK 10 294821608 14,819 1,477,458 SH   SOLE   1,477,458 0 0
EROS INTL PLC SHS NEW G3788M114 203 17,648 SH   SOLE   17,648 0 0
ESCO TECHNOLOGIES INC COM 296315104 614 15,753 SH   SOLE   15,753 0 0
ESSENT GROUP LTD COM G3198U102 7,647 367,640 SH   SOLE   367,640 0 0
ESSEX PPTY TR INC COM 297178105 1,027 4,390 SH   SOLE   4,390 0 0
ESSEX PPTY TR INC COM 297178105 234 1,000 SH Put SOLE   1,000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,078 63,648 SH   SOLE   63,648 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,636 82,856 SH   SOLE   82,856 0 0
ETSY INC COM 29786A106 4,337 498,519 SH   SOLE   498,519 0 0
EURONAV NV ANTWERPEN SHS B38564108 5,292 516,749 SH   SOLE   516,749 0 0
EVERBANK FINL CORP COM 29977G102 1,479 98,002 SH   SOLE   98,002 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 307 5,930 SH   SOLE   5,930 0 0
EVERI HLDGS INC COM 30034T103 25 10,916 SH   SOLE   10,916 0 0
EVERSOURCE ENERGY COM 30040W108 2,695 46,200 SH Put SOLE   46,200 0 0
EVERTEC INC COM 30040P103 6,791 485,790 SH   SOLE   485,790 0 0
EVERYDAY HEALTH INC COM 300415106 745 132,950 SH   SOLE   132,950 0 0
EVINE LIVE INC CL A 300487105 48 40,691 SH   SOLE   40,691 0 0
EXACT SCIENCES CORP COM 30063P105 123 18,238 SH   SOLE   18,238 0 0
EXACTECH INC COM 30064E109 627 30,944 SH   SOLE   30,944 0 0
EXAR CORP COM 300645108 498 86,636 SH   SOLE   86,636 0 0
EXELIXIS INC COM 30161Q104 6,018 1,504,434 SH   SOLE   1,504,434 0 0
EXELON CORP COM 30161N101 7,244 202,000 SH Call SOLE   202,000 0 0
EXELON CORP COM 30161N101 3,787 105,600 SH Put SOLE   105,600 0 0
EXLSERVICE HOLDINGS INC COM 302081104 8,623 166,476 SH   SOLE   166,476 0 0
EXPEDIA INC DEL COM NEW 30212P303 115,689 1,072,985 SH   SOLE   1,072,985 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,402 13,000 SH Call SOLE   13,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,402 13,000 SH Put SOLE   13,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 23,937 490,413 SH   SOLE   490,413 0 0
EXPEDITORS INTL WASH INC COM 302130109 927 19,000 SH Call SOLE   19,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,220 25,000 SH Put SOLE   25,000 0 0
EXPONENT INC COM 30214U102 1,309 25,666 SH   SOLE   25,666 0 0
EXPRESS INC COM 30219E103 29,986 1,400,569 SH   SOLE   1,400,569 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,208 61,268 SH   SOLE   61,268 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 824 12,000 SH Call SOLE   12,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 893 13,000 SH Put SOLE   13,000 0 0
EXXON MOBIL CORP COM 30231G102 32,884 393,400 SH Call SOLE   393,400 0 0
EXXON MOBIL CORP COM 30231G102 23,154 277,000 SH Put SOLE   277,000 0 0
EZCORP INC CL A NON VTG 302301106 460 155,015 SH   SOLE   155,015 0 0
F5 NETWORKS INC COM 315616102 55,229 521,766 SH   SOLE   521,766 0 0
FABRINET SHS G3323L100 9,551 295,249 SH   SOLE   295,249 0 0
FACEBOOK INC CL A 30303M102 71,998 631,007 SH   SOLE   631,007 0 0
FACEBOOK INC CL A 30303M102 17,001 149,000 SH Call SOLE   149,000 0 0
FACEBOOK INC CL A 30303M102 16,545 145,000 SH Put SOLE   145,000 0 0
FACTSET RESH SYS INC COM 303075105 581 3,835 SH   SOLE   3,835 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,536 103,214 SH   SOLE   103,214 0 0
FAMOUS DAVES AMER INC COM 307068106 389 63,924 SH   SOLE   63,924 0 0
FARMER BROS CO COM 307675108 376 13,492 SH   SOLE   13,492 0 0
FARO TECHNOLOGIES INC COM 311642102 1,752 54,393 SH   SOLE   54,393 0 0
FATE THERAPEUTICS INC COM 31189P102 110 61,141 SH   SOLE   61,141 0 0
FBL FINL GROUP INC CL A 30239F106 334 5,425 SH   SOLE   5,425 0 0
FCB FINL HLDGS INC CL A 30255G103 2,185 65,683 SH   SOLE   65,683 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,054 27,943 SH   SOLE   27,943 0 0
FEDERAL SIGNAL CORP COM 313855108 1,975 148,962 SH   SOLE   148,962 0 0
FEDERATED INVS INC PA CL B 314211103 287 9,964 SH   SOLE   9,964 0 0
FEDERATED NATL HLDG CO COM 31422T101 381 19,363 SH   SOLE   19,363 0 0
FEDEX CORP COM 31428X106 233 1,431 SH   SOLE   1,431 0 0
FEDEX CORP COM 31428X106 488 3,000 SH Call SOLE   3,000 0 0
FEDEX CORP COM 31428X106 1,139 7,000 SH Put SOLE   7,000 0 0
FELCOR LODGING TR INC COM 31430F101 4,503 554,509 SH   SOLE   554,509 0 0
FERROGLOBE PLC SHS G33856108 3,545 402,430 SH   SOLE   402,430 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 10,397 1,226,106 SH   SOLE   1,226,106 0 0
FIDELITY & GTY LIFE COM 315785105 2,590 98,686 SH   SOLE   98,686 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27,763 818,972 SH   SOLE   818,972 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,326 122,226 SH   SOLE   122,226 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 72,232 1,140,929 SH   SOLE   1,140,929 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2,136 133,163 SH   SOLE   133,163 0 0
FIDUS INVT CORP COM 316500107 365 23,502 SH   SOLE   23,502 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,610 519,829 SH   SOLE   519,829 0 0
FIFTH THIRD BANCORP COM 316773100 36,487 2,186,156 SH   SOLE   2,186,156 0 0
FIFTH THIRD BANCORP COM 316773100 1,001 60,000 SH Call SOLE   60,000 0 0
FIFTH THIRD BANCORP COM 316773100 851 51,000 SH Put SOLE   51,000 0 0
FINANCIAL ENGINES INC COM 317485100 2,131 67,800 SH   SOLE   67,800 0 0
FINISAR CORP COM NEW 31787A507 16,815 921,872 SH   SOLE   921,872 0 0
FIRST AMERN FINL CORP COM 31847R102 3,710 97,358 SH   SOLE   97,358 0 0
FIRST BANCORP P R COM NEW 318672706 2,451 839,347 SH   SOLE   839,347 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 392 17,080 SH   SOLE   17,080 0 0
FIRST BUSEY CORP COM NEW 319383204 637 31,100 SH   SOLE   31,100 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,710 37,127 SH   SOLE   37,127 0 0
FIRST DATA CORP NEW COM CL A 32008D106 659 50,900 SH   SOLE   50,900 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 982 25,574 SH   SOLE   25,574 0 0
FIRST FINL BANCORP OH COM 320209109 1,175 64,608 SH   SOLE   64,608 0 0
FIRST FINL CORP IND COM 320218100 1,056 30,861 SH   SOLE   30,861 0 0
FIRST HORIZON NATL CORP COM 320517105 720 54,962 SH   SOLE   54,962 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,571 201,011 SH   SOLE   201,011 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,088 74,226 SH   SOLE   74,226 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,620 78,680 SH   SOLE   78,680 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 34,199 3,532,909 SH   SOLE   3,532,909 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,417 156,370 SH   SOLE   156,370 0 0
FIRST SOLAR INC COM 336433107 2,176 31,778 SH   SOLE   31,778 0 0
FIRSTENERGY CORP COM 337932107 50,952 1,416,511 SH   SOLE   1,416,511 0 0
FIRSTENERGY CORP COM 337932107 432 12,000 SH Call SOLE   12,000 0 0
FIRSTENERGY CORP COM 337932107 755 21,000 SH Put SOLE   21,000 0 0
FIRSTMERIT CORP COM 337915102 23,426 1,112,860 SH   SOLE   1,112,860 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,889 45,987 SH   SOLE   45,987 0 0
FISERV INC COM 337738108 1,231 12,000 SH Put SOLE   12,000 0 0
FITBIT INC CL A 33812L102 167 11,000 SH Call SOLE   11,000 0 0
FIVE BELOW INC COM 33829M101 488 11,803 SH   SOLE   11,803 0 0
FIVE OAKS INVT CORP COM 33830W106 59 10,622 SH   SOLE   10,622 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4,192 103,169 SH   SOLE   103,169 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 310 135,464 SH   SOLE   135,464 0 0
FIVE9 INC COM 338307101 1,092 122,828 SH   SOLE   122,828 0 0
FLEXSTEEL INDS INC COM 339382103 206 4,720 SH   SOLE   4,720 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 9,619 797,571 SH   SOLE   797,571 0 0
FLIR SYS INC COM 302445101 2,178 66,099 SH   SOLE   66,099 0 0
FLIR SYS INC COM 302445101 1,219 37,000 SH Put SOLE   37,000 0 0
FLOWSERVE CORP COM 34354P105 6,603 148,685 SH   SOLE   148,685 0 0
FLUOR CORP NEW COM 343412102 314 5,847 SH   SOLE   5,847 0 0
FLUOR CORP NEW COM 343412102 269 5,000 SH Put SOLE   5,000 0 0
FLUSHING FINL CORP COM 343873105 346 16,022 SH   SOLE   16,022 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,716 213,697 SH   SOLE   213,697 0 0
FMC TECHNOLOGIES INC COM 30249U101 86,621 3,165,959 SH   SOLE   3,165,959 0 0
FNB CORP PA COM 302520101 6,380 490,430 SH   SOLE   490,430 0 0
FOOT LOCKER INC COM 344849104 323 5,000 SH Put SOLE   5,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,458 108,000 SH Call SOLE   108,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,295 170,000 SH Put SOLE   170,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 30,419 1,442,322 SH   SOLE   1,442,322 0 0
FORESTAR GROUP INC COM 346233109 295 22,602 SH   SOLE   22,602 0 0
FORMFACTOR INC COM 346375108 185 25,400 SH   SOLE   25,400 0 0
FORRESTER RESH INC COM 346563109 524 15,577 SH   SOLE   15,577 0 0
FORTINET INC COM 34959E109 40,404 1,319,086 SH   SOLE   1,319,086 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 5,703 1,193,147 SH   SOLE   1,193,147 0 0
FORTUNA SILVER MINES INC COM 349915108 878 225,017 SH   SOLE   225,017 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 527 39,920 SH   SOLE   39,920 0 0
FOSSIL GROUP INC COM 34988V106 8,953 201,556 SH   SOLE   201,556 0 0
FOSTER L B CO COM 350060109 1,106 60,885 SH   SOLE   60,885 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 784 40,575 SH   SOLE   40,575 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,490 94,267 SH   SOLE   94,267 0 0
FRANCESCAS HLDGS CORP COM 351793104 8,447 440,841 SH   SOLE   440,841 0 0
FRANKLIN COVEY CO COM 353469109 225 12,799 SH   SOLE   12,799 0 0
FRANKLIN RES INC COM 354613101 508 13,000 SH Call SOLE   13,000 0 0
FRANKLIN RES INC COM 354613101 351 9,000 SH Put SOLE   9,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 542 51,115 SH   SOLE   51,115 0 0
FRANKS INTL N V COM N33462107 701 42,562 SH   SOLE   42,562 0 0
FREEPORT-MCMORAN INC CL B 35671D857 668 64,580 SH   SOLE   64,580 0 0
FREIGHTCAR AMER INC COM 357023100 805 51,659 SH   SOLE   51,659 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 956 21,681 SH   SOLE   21,681 0 0
FRESHPET INC COM 358039105 645 87,960 SH   SOLE   87,960 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7,917 1,416,275 SH   SOLE   1,416,275 0 0
FRONTLINE LTD SHS NEW G3682E192 209 24,680 SH   SOLE   24,680 0 0
FS INVT CORP COM 302635107 2,370 258,421 SH   SOLE   258,421 0 0
FTI CONSULTING INC COM 302941109 471 13,251 SH   SOLE   13,251 0 0
FULLER H B CO COM 359694106 1,115 26,275 SH   SOLE   26,275 0 0
G & K SVCS INC CL A 361268105 1,083 14,779 SH   SOLE   14,779 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,499 146,109 SH   SOLE   146,109 0 0
GAMCO INVESTORS INC CL A COM 361438104 716 19,314 SH   SOLE   19,314 0 0
GAMESTOP CORP NEW CL A 36467W109 6,964 219,466 SH   SOLE   219,466 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 16,352 528,841 SH   SOLE   528,841 0 0
GARMIN LTD SHS H2906T109 1,843 46,114 SH   SOLE   46,114 0 0
GARRISON CAP INC COM 366554103 622 57,970 SH   SOLE   57,970 0 0
GATX CORP COM 361448103 1,136 23,921 SH   SOLE   23,921 0 0
GENER8 MARITIME INC COM Y26889108 326 46,178 SH   SOLE   46,178 0 0
GENERAL DYNAMICS CORP COM 369550108 101,146 769,935 SH   SOLE   769,935 0 0
GENERAL ELECTRIC CO COM 369604103 1,579 49,668 SH   SOLE   49,668 0 0
GENERAL ELECTRIC CO COM 369604103 26,643 838,100 SH Call SOLE   838,100 0 0
GENERAL ELECTRIC CO COM 369604103 28,614 900,100 SH Put SOLE   900,100 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 30,535 1,027,066 SH   SOLE   1,027,066 0 0
GENERAL MLS INC COM 370334104 16,873 266,344 SH   SOLE   266,344 0 0
GENERAL MLS INC COM 370334104 697 11,000 SH Put SOLE   11,000 0 0
GENERAL MTRS CO COM 37045V100 1,814 57,700 SH Call SOLE   57,700 0 0
GENERAL MTRS CO COM 37045V100 1,553 49,400 SH Put SOLE   49,400 0 0
GENESCO INC COM 371532102 3,710 51,345 SH   SOLE   51,345 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 24 10,150 SH   SOLE   10,150 0 0
GENOMIC HEALTH INC COM 37244C101 3,564 143,866 SH   SOLE   143,866 0 0
GENPACT LIMITED SHS G3922B107 4,107 151,066 SH   SOLE   151,066 0 0
GENUINE PARTS CO COM 372460105 497 5,000 SH Put SOLE   5,000 0 0
GENWORTH FINL INC COM CL A 37247D106 9,180 3,362,762 SH   SOLE   3,362,762 0 0
GEO GROUP INC NEW COM 36162J106 3,365 97,059 SH   SOLE   97,059 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,931 1,084,915 SH   SOLE   1,084,915 0 0
GETTY RLTY CORP NEW COM 374297109 352 17,766 SH   SOLE   17,766 0 0
GIBRALTAR INDS INC COM 374689107 3,118 109,020 SH   SOLE   109,020 0 0
GIGAMON INC COM 37518B102 2,466 79,492 SH   SOLE   79,492 0 0
GILEAD SCIENCES INC COM 375558103 111,257 1,211,153 SH   SOLE   1,211,153 0 0
GILEAD SCIENCES INC COM 375558103 5,052 55,000 SH Call SOLE   55,000 0 0
GILEAD SCIENCES INC COM 375558103 7,624 83,000 SH Put SOLE   83,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 708 27,849 SH   SOLE   27,849 0 0
GLADSTONE CAPITAL CORP COM 376535100 493 66,110 SH   SOLE   66,110 0 0
GLADSTONE COML CORP COM 376536108 1,340 81,819 SH   SOLE   81,819 0 0
GLADSTONE INVT CORP COM 376546107 787 112,137 SH   SOLE   112,137 0 0
GLATFELTER COM 377316104 1,593 76,824 SH   SOLE   76,824 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71,896 1,773,017 SH   SOLE   1,773,017 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 423 49,600 SH   SOLE   49,600 0 0
GLOBAL PMTS INC COM 37940X102 6,707 102,707 SH   SOLE   102,707 0 0
GLOBAL SOURCES LTD ORD G39300101 86 10,578 SH   SOLE   10,578 0 0
GLOBUS MED INC CL A 379577208 1,984 83,516 SH   SOLE   83,516 0 0
GNC HLDGS INC COM CL A 36191G107 34,591 1,089,471 SH   SOLE   1,089,471 0 0
GODADDY INC CL A 380237107 1,829 56,580 SH   SOLE   56,580 0 0
GOGO INC COM 38046C109 1,192 108,274 SH   SOLE   108,274 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,277 831,851 SH   SOLE   831,851 0 0
GOLD RESOURCE CORP COM 38068T105 107 45,874 SH   SOLE   45,874 0 0
GOLDCORP INC NEW COM 380956409 569 35,030 SH   SOLE   35,030 0 0
GOLDCORP INC NEW COM 380956409 503 31,000 SH Call SOLE   31,000 0 0
GOLDCORP INC NEW COM 380956409 633 39,000 SH Put SOLE   39,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,833 24,420 SH   SOLE   24,420 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,494 35,000 SH Call SOLE   35,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 628 4,000 SH Put SOLE   4,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 787 23,871 SH   SOLE   23,871 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 561 17,000 SH Call SOLE   17,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 693 21,000 SH Put SOLE   21,000 0 0
GOPRO INC CL A 38268T103 230 19,221 SH   SOLE   19,221 0 0
GOPRO INC CL A 38268T103 419 35,000 SH Call SOLE   35,000 0 0
GOPRO INC CL A 38268T103 490 41,000 SH Put SOLE   41,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 33,588 471,870 SH   SOLE   471,870 0 0
GRAHAM CORP COM 384556106 680 34,155 SH   SOLE   34,155 0 0
GRAINGER W W INC COM 384802104 1,867 8,000 SH Call SOLE   8,000 0 0
GRAINGER W W INC COM 384802104 2,568 11,000 SH Put SOLE   11,000 0 0
GRAMERCY PPTY TR COM 385002100 3,076 364,008 SH   SOLE   364,008 0 0
GRAN TIERRA ENERGY INC COM 38500T101 562 227,602 SH   SOLE   227,602 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,608 90,437 SH   SOLE   90,437 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 48,229 3,753,262 SH   SOLE   3,753,262 0 0
GRAY TELEVISION INC COM 389375106 2,122 181,016 SH   SOLE   181,016 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 224 50,141 SH   SOLE   50,141 0 0
GREAT SOUTHN BANCORP INC COM 390905107 613 16,515 SH   SOLE   16,515 0 0
GREAT WESTN BANCORP INC COM 391416104 3,902 143,075 SH   SOLE   143,075 0 0
GREATBATCH INC COM 39153L106 1,455 40,837 SH   SOLE   40,837 0 0
GREEN BANCORP INC COM 39260X100 289 38,227 SH   SOLE   38,227 0 0
GREEN DOT CORP CL A 39304D102 1,725 75,103 SH   SOLE   75,103 0 0
GREENHILL & CO INC COM 395259104 4,087 184,112 SH   SOLE   184,112 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,986 137,051 SH   SOLE   137,051 0 0
GREIF INC CL A 397624107 6,983 213,232 SH   SOLE   213,232 0 0
GRIFFON CORP COM 398433102 259 16,742 SH   SOLE   16,742 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 14,152 914,832 SH   SOLE   914,832 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,169 88,073 SH   SOLE   88,073 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 19,741 412,652 SH   SOLE   412,652 0 0
GROUPON INC COM CL A 399473107 1,419 355,612 SH   SOLE   355,612 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 316 22,313 SH   SOLE   22,313 0 0
GSV CAP CORP COM 36191J101 277 49,491 SH   SOLE   49,491 0 0
GTT COMMUNICATIONS INC COM 362393100 676 40,841 SH   SOLE   40,841 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 170 10,972 SH   SOLE   10,972 0 0
GUIDANCE SOFTWARE INC COM 401692108 119 27,786 SH   SOLE   27,786 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,711 86,465 SH   SOLE   86,465 0 0
GULF ISLAND FABRICATION INC COM 402307102 583 74,277 SH   SOLE   74,277 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,034 71,780 SH   SOLE   71,780 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 638 36,395 SH   SOLE   36,395 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 3,173 170,299 SH   SOLE   170,299 0 0
HACKETT GROUP INC COM 404609109 2,034 134,527 SH   SOLE   134,527 0 0
HAEMONETICS CORP COM 405024100 2,054 58,730 SH   SOLE   58,730 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10,967 268,074 SH   SOLE   268,074 0 0
HALLIBURTON CO COM 406216101 131,771 3,689,005 SH   SOLE   3,689,005 0 0
HALLIBURTON CO COM 406216101 2,072 58,000 SH Call SOLE   58,000 0 0
HALLIBURTON CO COM 406216101 1,857 52,000 SH Put SOLE   52,000 0 0
HANDY & HARMAN LTD COM 410315105 307 11,236 SH   SOLE   11,236 0 0
HANESBRANDS INC COM 410345102 1,010 35,633 SH   SOLE   35,633 0 0
HANMI FINL CORP COM NEW 410495204 1,808 82,129 SH   SOLE   82,129 0 0
HARLEY DAVIDSON INC COM 412822108 359 7,000 SH Put SOLE   7,000 0 0
HARMONIC INC COM 413160102 1,144 349,753 SH   SOLE   349,753 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,176 323,056 SH   SOLE   323,056 0 0
HARRIS CORP DEL COM 413875105 311 4,000 SH Call SOLE   4,000 0 0
HARRIS CORP DEL COM 413875105 234 3,000 SH Put SOLE   3,000 0 0
HARSCO CORP COM 415864107 2,759 506,272 SH   SOLE   506,272 0 0
HARTE-HANKS INC COM 416196103 530 209,520 SH   SOLE   209,520 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,933 150,456 SH   SOLE   150,456 0 0
HARVARD BIOSCIENCE INC COM 416906105 37 12,404 SH   SOLE   12,404 0 0
HASBRO INC COM 418056107 18,627 232,553 SH   SOLE   232,553 0 0
HATTERAS FINL CORP COM 41902R103 2,122 148,415 SH   SOLE   148,415 0 0
HAVERTY FURNITURE INC COM 419596101 534 25,217 SH   SOLE   25,217 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,254 38,712 SH   SOLE   38,712 0 0
HAWAIIAN HOLDINGS INC COM 419879101 35,848 759,662 SH   SOLE   759,662 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 505 21,458 SH   SOLE   21,458 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,759 48,189 SH   SOLE   48,189 0 0
HCA HOLDINGS INC COM 40412C101 17,193 220,284 SH   SOLE   220,284 0 0
HCA HOLDINGS INC COM 40412C101 2,185 28,000 SH Call SOLE   28,000 0 0
HCA HOLDINGS INC COM 40412C101 3,434 44,000 SH Put SOLE   44,000 0 0
HCP INC COM 40414L109 391 12,000 SH Put SOLE   12,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 59,310 1,793,471 SH   SOLE   1,793,471 0 0
HEADWATERS INC COM 42210P102 9,086 457,962 SH   SOLE   457,962 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,386 47,117 SH   SOLE   47,117 0 0
HEALTHSOUTH CORP COM NEW 421924309 7,479 198,764 SH   SOLE   198,764 0 0
HEALTHWAYS INC COM 422245100 2,354 233,287 SH   SOLE   233,287 0 0
HEARTLAND FINL USA INC COM 42234Q102 227 7,375 SH   SOLE   7,375 0 0
HEARTLAND PMT SYS INC COM 42235N108 17,907 185,426 SH   SOLE   185,426 0 0
HEARTWARE INTL INC COM 422368100 3,513 111,821 SH   SOLE   111,821 0 0
HEICO CORP NEW COM 422806109 664 11,050 SH   SOLE   11,050 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,394 58,804 SH   SOLE   58,804 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,944 704,220 SH   SOLE   704,220 0 0
HELMERICH & PAYNE INC COM 423452101 5,218 88,856 SH   SOLE   88,856 0 0
HERBALIFE LTD COM USD SHS G4412G101 50,619 822,269 SH   SOLE   822,269 0 0
HERBALIFE LTD COM USD SHS G4412G101 677 11,000 SH Call SOLE   11,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 677 11,000 SH Put SOLE   11,000 0 0
HERCULES CAPITAL INC COM 427096508 488 40,648 SH   SOLE   40,648 0 0
HERITAGE COMMERCE CORP COM 426927109 117 11,639 SH   SOLE   11,639 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 145 14,542 SH   SOLE   14,542 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,273 72,458 SH   SOLE   72,458 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,431 89,601 SH   SOLE   89,601 0 0
HERSHEY CO COM 427866108 20,332 220,788 SH   SOLE   220,788 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,586 720,404 SH   SOLE   720,404 0 0
HESKA CORP COM RESTRC NEW 42805E306 493 17,281 SH   SOLE   17,281 0 0
HESS CORP COM 42809H107 1,106 21,000 SH Call SOLE   21,000 0 0
HESS CORP COM 42809H107 1,369 26,000 SH Put SOLE   26,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30,902 1,742,918 SH   SOLE   1,742,918 0 0
HEXCEL CORP NEW COM 428291108 377 8,622 SH   SOLE   8,622 0 0
HFF INC CL A 40418F108 5,817 211,307 SH   SOLE   211,307 0 0
HIGHER ONE HLDGS INC COM 42983D104 555 142,071 SH   SOLE   142,071 0 0
HILL INTERNATIONAL INC COM 431466101 72 21,303 SH   SOLE   21,303 0 0
HILL ROM HLDGS INC COM 431475102 7,532 149,751 SH   SOLE   149,751 0 0
HILLENBRAND INC COM 431571108 1,607 53,650 SH   SOLE   53,650 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 35,731 1,586,634 SH   SOLE   1,586,634 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 732 65,151 SH   SOLE   65,151 0 0
HMS HLDGS CORP COM 40425J101 2,971 207,062 SH   SOLE   207,062 0 0
HNI CORP COM 404251100 1,529 39,023 SH   SOLE   39,023 0 0
HOLLYFRONTIER CORP COM 436106108 5,048 142,922 SH   SOLE   142,922 0 0
HOLLYFRONTIER CORP COM 436106108 600 17,000 SH Call SOLE   17,000 0 0
HOLLYFRONTIER CORP COM 436106108 636 18,000 SH Put SOLE   18,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 768 36,477 SH   SOLE   36,477 0 0
HOLOGIC INC COM 436440101 34,887 1,011,218 SH   SOLE   1,011,218 0 0
HOME DEPOT INC COM 437076102 178,855 1,340,444 SH   SOLE   1,340,444 0 0
HOME DEPOT INC COM 437076102 8,940 67,000 SH Call SOLE   67,000 0 0
HOME DEPOT INC COM 437076102 8,940 67,000 SH Put SOLE   67,000 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 21,007 589,264 SH   SOLE   589,264 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,491 91,130 SH   SOLE   91,130 0 0
HONEYWELL INTL INC COM 438516106 54,439 485,847 SH   SOLE   485,847 0 0
HONEYWELL INTL INC COM 438516106 896 8,000 SH Put SOLE   8,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 432 13,620 SH   SOLE   13,620 0 0
HORIZON GLOBAL CORP COM 44052W104 639 50,757 SH   SOLE   50,757 0 0
HORIZON PHARMA PLC SHS G4617B105 199 12,000 SH Call SOLE   12,000 0 0
HORIZON PHARMA PLC SHS G4617B105 381 23,000 SH Put SOLE   23,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 639 55,071 SH   SOLE   55,071 0 0
HORTONWORKS INC COM 440894103 201 17,817 SH   SOLE   17,817 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,104 192,180 SH   SOLE   192,180 0 0
HOST HOTELS & RESORTS INC COM 44107P104 418 25,000 SH Put SOLE   25,000 0 0
HOULIHAN LOKEY INC CL A 441593100 2,084 83,712 SH   SOLE   83,712 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 134 19,129 SH   SOLE   19,129 0 0
HOWARD HUGHES CORP COM 44267D107 1,009 9,526 SH   SOLE   9,526 0 0
HP INC COM 40434L105 62,678 5,087,474 SH   SOLE   5,087,474 0 0
HRG GROUP INC COM 40434J100 1,206 86,600 SH   SOLE   86,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 20,140 647,181 SH   SOLE   647,181 0 0
HSN INC COM 404303109 5,860 112,017 SH   SOLE   112,017 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 783 22,008 SH   SOLE   22,008 0 0
HUB GROUP INC CL A 443320106 3,939 96,568 SH   SOLE   96,568 0 0
HUBBELL INC COM 443510607 446 4,209 SH   SOLE   4,209 0 0
HUDBAY MINERALS INC COM 443628102 783 213,485 SH   SOLE   213,485 0 0
HUDSON PAC PPTYS INC COM 444097109 5,451 188,498 SH   SOLE   188,498 0 0
HUMANA INC COM 444859102 127,082 694,629 SH   SOLE   694,629 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,930 22,910 SH   SOLE   22,910 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,447 1,723,986 SH   SOLE   1,723,986 0 0
HUNTSMAN CORP COM 447011107 267 20,112 SH   SOLE   20,112 0 0
HURCO COMPANIES INC COM 447324104 350 10,620 SH   SOLE   10,620 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 44 12,125 SH   SOLE   12,125 0 0
HYATT HOTELS CORP COM CL A 448579102 19,335 390,685 SH   SOLE   390,685 0 0
IAC INTERACTIVECORP COM 44919P508 23,585 500,949 SH   SOLE   500,949 0 0
IAMGOLD CORP COM 450913108 246 111,418 SH   SOLE   111,418 0 0
IBERIABANK CORP COM 450828108 4,685 91,385 SH   SOLE   91,385 0 0
ICF INTL INC COM 44925C103 2,399 69,804 SH   SOLE   69,804 0 0
ICICI BK LTD ADR 45104G104 474 66,167 SH   SOLE   66,167 0 0
ICU MED INC COM 44930G107 2,644 25,401 SH   SOLE   25,401 0 0
IDEX CORP COM 45167R104 2,606 31,445 SH   SOLE   31,445 0 0
IDEXX LABS INC COM 45168D104 30,469 389,028 SH   SOLE   389,028 0 0
IDT CORP CL B NEW 448947507 1,097 70,349 SH   SOLE   70,349 0 0
IHS INC CL A 451734107 27,507 221,547 SH   SOLE   221,547 0 0
II VI INC COM 902104108 4,435 204,276 SH   SOLE   204,276 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 5,105 233,533 SH   SOLE   233,533 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,012 68,446 SH   SOLE   68,446 0 0
ILLINOIS TOOL WKS INC COM 452308109 205 2,000 SH Call SOLE   2,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 307 3,000 SH Put SOLE   3,000 0 0
ILLUMINA INC COM 452327109 2,427 14,970 SH   SOLE   14,970 0 0
ILLUMINA INC COM 452327109 486 3,000 SH Call SOLE   3,000 0 0
ILLUMINA INC COM 452327109 486 3,000 SH Put SOLE   3,000 0 0
IMAX CORP COM 45245E109 4,087 131,471 SH   SOLE   131,471 0 0
IMMERSION CORP COM 452521107 1,005 121,666 SH   SOLE   121,666 0 0
IMPAX LABORATORIES INC COM 45256B101 2,489 77,724 SH   SOLE   77,724 0 0
INC RESH HLDGS INC CL A 45329R109 8,174 198,349 SH   SOLE   198,349 0 0
INCONTACT INC COM 45336E109 294 33,115 SH   SOLE   33,115 0 0
INCYTE CORP COM 45337C102 41,965 579,073 SH   SOLE   579,073 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 288 40,459 SH   SOLE   40,459 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 904 62,155 SH   SOLE   62,155 0 0
INDEPENDENT BK GROUP INC COM 45384B106 528 19,254 SH   SOLE   19,254 0 0
INFINERA CORPORATION COM 45667G103 6,655 414,372 SH   SOLE   414,372 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 387 4,811 SH   SOLE   4,811 0 0
INFOBLOX INC COM 45672H104 8,739 511,060 SH   SOLE   511,060 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 48 12,107 SH   SOLE   12,107 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,155 113,300 SH   SOLE   113,300 0 0
INFRAREIT INC COM 45685L100 2,579 151,265 SH   SOLE   151,265 0 0
ING GROEP N V SPONSORED ADR 456837103 9,764 818,479 SH   SOLE   818,479 0 0
INGERSOLL-RAND PLC SHS G47791101 55,196 890,113 SH   SOLE   890,113 0 0
INGERSOLL-RAND PLC SHS G47791101 248 4,000 SH Put SOLE   4,000 0 0
INGLES MKTS INC CL A 457030104 589 15,699 SH   SOLE   15,699 0 0
INGREDION INC COM 457187102 9,250 86,622 SH   SOLE   86,622 0 0
INNERWORKINGS INC COM 45773Y105 836 105,108 SH   SOLE   105,108 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4,855 157,080 SH   SOLE   157,080 0 0
INNOSPEC INC COM 45768S105 1,904 43,918 SH   SOLE   43,918 0 0
INNOVIVA INC COM 45781M101 968 76,921 SH   SOLE   76,921 0 0
INOGEN INC COM 45780L104 6,797 151,115 SH   SOLE   151,115 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,822 98,377 SH   SOLE   98,377 0 0
INPHI CORP COM 45772F107 14,066 421,902 SH   SOLE   421,902 0 0
INSIGHT ENTERPRISES INC COM 45765U103 589 20,574 SH   SOLE   20,574 0 0
INSPERITY INC COM 45778Q107 5,163 99,811 SH   SOLE   99,811 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3,226 105,513 SH   SOLE   105,513 0 0
INSULET CORP COM 45784P101 445 13,429 SH   SOLE   13,429 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5,794 362,363 SH   SOLE   362,363 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,445 65,987 SH   SOLE   65,987 0 0
INTEL CORP COM 458140100 16,623 513,856 SH   SOLE   513,856 0 0
INTEL CORP COM 458140100 4,755 147,000 SH Call SOLE   147,000 0 0
INTEL CORP COM 458140100 5,231 161,700 SH Put SOLE   161,700 0 0
INTELIQUENT INC COM 45825N107 490 30,541 SH   SOLE   30,541 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3,937 108,107 SH   SOLE   108,107 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 376 1,600 SH   SOLE   1,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 470 2,000 SH Call SOLE   2,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 235 1,000 SH Put SOLE   1,000 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2,351 56,964 SH   SOLE   56,964 0 0
INTERDIGITAL INC COM 45867G101 7,324 131,604 SH   SOLE   131,604 0 0
INTERFACE INC COM 458665304 817 44,088 SH   SOLE   44,088 0 0
INTERNAP CORP COM PAR $.001 45885A300 490 179,479 SH   SOLE   179,479 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,212 8,000 SH Call SOLE   8,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,666 11,000 SH Put SOLE   11,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,866 102,273 SH   SOLE   102,273 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,813 76,206 SH   SOLE   76,206 0 0
INTERPUBLIC GROUP COS INC COM 460690100 51,660 2,250,998 SH   SOLE   2,250,998 0 0
INTERSIL CORP CL A 46069S109 6,559 490,540 SH   SOLE   490,540 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 8,710 603,211 SH   SOLE   603,211 0 0
INTERXION HOLDING N.V SHS N47279109 17,511 506,393 SH   SOLE   506,393 0 0
INTRALINKS HLDGS INC COM 46118H104 1,696 215,225 SH   SOLE   215,225 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1,461 170,908 SH   SOLE   170,908 0 0
INTREPID POTASH INC COM 46121Y102 522 470,028 SH   SOLE   470,028 0 0
INTUIT COM 461202103 208 2,000 SH Put SOLE   2,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 52,874 87,970 SH   SOLE   87,970 0 0
INVACARE CORP COM 461203101 2,991 227,105 SH   SOLE   227,105 0 0
INVENSENSE INC COM 46123D205 9,889 1,177,250 SH   SOLE   1,177,250 0 0
INVESCO LTD SHS G491BT108 26,011 845,340 SH   SOLE   845,340 0 0
INVESCO LTD SHS G491BT108 431 14,000 SH Call SOLE   14,000 0 0
INVESCO LTD SHS G491BT108 800 26,000 SH Put SOLE   26,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,095 49,562 SH   SOLE   49,562 0 0
INVESTORS BANCORP INC NEW COM 46146L101 30,322 2,605,004 SH   SOLE   2,605,004 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 895 123,248 SH   SOLE   123,248 0 0
IRON MTN INC NEW COM 46284V101 3,980 117,359 SH   SOLE   117,359 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,266 115,686 SH   SOLE   115,686 0 0
ISHARES TR S&P 100 ETF 464287101 576 6,300 SH   SOLE   6,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,046 30,960 SH   SOLE   30,960 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,162 150,720 SH   SOLE   150,720 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,268 10,943 SH   SOLE   10,943 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,891 14,479 SH   SOLE   14,479 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 9,416 36,104 SH   SOLE   36,104 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 452 4,532 SH   SOLE   4,532 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,893 106,132 SH   SOLE   106,132 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 726 5,470 SH   SOLE   5,470 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 66,021 596,825 SH   SOLE   596,825 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,002 44,433 SH   SOLE   44,433 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,591 113,611 SH   SOLE   113,611 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 219 50,962 SH   SOLE   50,962 0 0
ISTAR INC COM 45031U101 423 43,738 SH   SOLE   43,738 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 181 21,034 SH   SOLE   21,034 0 0
ITC HLDGS CORP COM 465685105 17,974 412,526 SH   SOLE   412,526 0 0
ITRON INC COM 465741106 5,376 128,870 SH   SOLE   128,870 0 0
ITT CORP NEW COM NEW 450911201 1,591 43,139 SH   SOLE   43,139 0 0
IXIA COM 45071R109 848 68,083 SH   SOLE   68,083 0 0
IXYS CORP COM 46600W106 137 12,208 SH   SOLE   12,208 0 0
J & J SNACK FOODS CORP COM 466032109 5,885 54,348 SH   SOLE   54,348 0 0
J ALEXANDERS HLDGS INC COM 46609J106 419 39,720 SH   SOLE   39,720 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 267 31,030 SH   SOLE   31,030 0 0
JABIL CIRCUIT INC COM 466313103 270 14,000 SH Put SOLE   14,000 0 0
JACK IN THE BOX INC COM 466367109 2,267 35,492 SH   SOLE   35,492 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 261 6,000 SH Put SOLE   6,000 0 0
JAMES RIV GROUP LTD COM G5005R107 608 18,859 SH   SOLE   18,859 0 0
JARDEN CORP COM 471109108 106,659 1,809,313 SH   SOLE   1,809,313 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,271 63,354 SH   SOLE   63,354 0 0
JETBLUE AIRWAYS CORP COM 477143101 11,621 550,254 SH   SOLE   550,254 0 0
JIVE SOFTWARE INC COM 47760A108 73 19,376 SH   SOLE   19,376 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,560 45,377 SH   SOLE   45,377 0 0
JOHNSON & JOHNSON COM 478160104 57,225 528,885 SH   SOLE   528,885 0 0
JOHNSON & JOHNSON COM 478160104 18,069 167,000 SH Call SOLE   167,000 0 0
JOHNSON & JOHNSON COM 478160104 15,040 139,000 SH Put SOLE   139,000 0 0
JOHNSON CTLS INC COM 478366107 104,284 2,675,999 SH   SOLE   2,675,999 0 0
JONES LANG LASALLE INC COM 48020Q107 27,135 231,291 SH   SOLE   231,291 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 160 13,355 SH   SOLE   13,355 0 0
JOY GLOBAL INC COM 481165108 18,459 1,148,661 SH   SOLE   1,148,661 0 0
JPMORGAN CHASE & CO COM 46625H100 6,870 116,000 SH Call SOLE   116,000 0 0
JPMORGAN CHASE & CO COM 46625H100 10,660 180,000 SH Put SOLE   180,000 0 0
JUNIPER NETWORKS INC COM 48203R104 612 24,000 SH Call SOLE   24,000 0 0
JUNIPER NETWORKS INC COM 48203R104 1,531 60,000 SH Put SOLE   60,000 0 0
JUST ENERGY GROUP INC COM 48213W101 1,726 290,150 SH   SOLE   290,150 0 0
K12 INC COM 48273U102 414 41,863 SH   SOLE   41,863 0 0
K2M GROUP HLDGS INC COM 48273J107 306 20,637 SH   SOLE   20,637 0 0
KADANT INC COM 48282T104 1,279 28,318 SH   SOLE   28,318 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,134 71,790 SH   SOLE   71,790 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 342 4,000 SH Call SOLE   4,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 513 6,000 SH Put SOLE   6,000 0 0
KAR AUCTION SVCS INC COM 48238T109 34,192 896,495 SH   SOLE   896,495 0 0
KATE SPADE & CO COM 485865109 12,366 484,549 SH   SOLE   484,549 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 258 15,467 SH   SOLE   15,467 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 571 20,698 SH   SOLE   20,698 0 0
KB HOME COM 48666K109 171 12,000 SH Put SOLE   12,000 0 0
KBR INC COM 48242W106 1,784 115,276 SH   SOLE   115,276 0 0
KCAP FINL INC COM 48668E101 394 109,400 SH   SOLE   109,400 0 0
KCG HLDGS INC CL A 48244B100 412 34,470 SH   SOLE   34,470 0 0
KELLOGG CO COM 487836108 3,217 42,029 SH   SOLE   42,029 0 0
KELLOGG CO COM 487836108 230 3,000 SH Put SOLE   3,000 0 0
KELLY SVCS INC CL A 488152208 692 36,182 SH   SOLE   36,182 0 0
KENNAMETAL INC COM 489170100 1,047 46,571 SH   SOLE   46,571 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,693 77,326 SH   SOLE   77,326 0 0
KEYCORP NEW COM 493267108 104,162 9,434,965 SH   SOLE   9,434,965 0 0
KEYCORP NEW COM 493267108 243 22,000 SH Call SOLE   22,000 0 0
KFORCE INC COM 493732101 651 33,240 SH   SOLE   33,240 0 0
KILROY RLTY CORP COM 49427F108 8,992 145,339 SH   SOLE   145,339 0 0
KIMBALL ELECTRONICS INC COM 49428J109 220 19,685 SH   SOLE   19,685 0 0
KIMBALL INTL INC CL B 494274103 343 30,237 SH   SOLE   30,237 0 0
KIMBERLY CLARK CORP COM 494368103 79,369 590,063 SH   SOLE   590,063 0 0
KIMBERLY CLARK CORP COM 494368103 2,152 16,000 SH Call SOLE   16,000 0 0
KIMBERLY CLARK CORP COM 494368103 5,784 43,000 SH Put SOLE   43,000 0 0
KIMCO RLTY CORP COM 49446R109 1,052 36,547 SH   SOLE   36,547 0 0
KINDER MORGAN INC DEL COM 49456B101 2,215 124,000 SH Call SOLE   124,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,518 85,000 SH Put SOLE   85,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,909 1,149,584 SH   SOLE   1,149,584 0 0
KIRBY CORP COM 497266106 4,735 78,544 SH   SOLE   78,544 0 0
KIRKLANDS INC COM 497498105 1,898 108,375 SH   SOLE   108,375 0 0
KITE RLTY GROUP TR COM NEW 49803T300 264 9,523 SH   SOLE   9,523 0 0
KLA-TENCOR CORP COM 482480100 100,873 1,385,431 SH   SOLE   1,385,431 0 0
KLONDEX MNS LTD COM 498696103 300 112,318 SH   SOLE   112,318 0 0
KLX INC COM 482539103 2,020 62,850 SH   SOLE   62,850 0 0
KNOLL INC COM NEW 498904200 4,642 214,416 SH   SOLE   214,416 0 0
KNOWLES CORP COM 49926D109 2,042 154,945 SH   SOLE   154,945 0 0
KOHLS CORP COM 500255104 466 10,000 SH Put SOLE   10,000 0 0
KONA GRILL INC COM 50047H201 780 60,195 SH   SOLE   60,195 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,960 523,990 SH   SOLE   523,990 0 0
KOPIN CORP COM 500600101 52 31,303 SH   SOLE   31,303 0 0
KOPPERS HOLDINGS INC COM 50060P106 427 19,000 SH   SOLE   19,000 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,680 104,076 SH   SOLE   104,076 0 0
KORN FERRY INTL COM NEW 500643200 287 10,138 SH   SOLE   10,138 0 0
KRAFT HEINZ CO COM 500754106 3,535 45,000 SH Call SOLE   45,000 0 0
KRAFT HEINZ CO COM 500754106 4,706 59,900 SH Put SOLE   59,900 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,086 219,441 SH   SOLE   219,441 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 5,184 332,493 SH   SOLE   332,493 0 0
KROGER CO COM 501044101 268 7,000 SH Call SOLE   7,000 0 0
KROGER CO COM 501044101 842 22,000 SH Put SOLE   22,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 254 44,422 SH   SOLE   44,422 0 0
KT CORP SPONSORED ADR 48268K101 5,425 404,243 SH   SOLE   404,243 0 0
KULICKE & SOFFA INDS INC COM 501242101 6,083 537,334 SH   SOLE   537,334 0 0
KVH INDS INC COM 482738101 215 22,509 SH   SOLE   22,509 0 0
L BRANDS INC COM 501797104 100,752 1,147,388 SH   SOLE   1,147,388 0 0
L BRANDS INC COM 501797104 2,107 24,000 SH Call SOLE   24,000 0 0
L BRANDS INC COM 501797104 2,863 32,600 SH Put SOLE   32,600 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 31,862 268,881 SH   SOLE   268,881 0 0
LA QUINTA HLDGS INC COM 50420D108 8,608 688,636 SH   SOLE   688,636 0 0
LA Z BOY INC COM 505336107 7,331 274,174 SH   SOLE   274,174 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,446 89,181 SH   SOLE   89,181 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 234 2,000 SH Call SOLE   2,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 351 3,000 SH Put SOLE   3,000 0 0
LADDER CAP CORP CL A 505743104 843 67,692 SH   SOLE   67,692 0 0
LAKE SHORE GOLD CORP COM 510728108 216 148,175 SH   SOLE   148,175 0 0
LAKELAND BANCORP INC COM 511637100 725 71,468 SH   SOLE   71,468 0 0
LAM RESEARCH CORP COM 512807108 130,974 1,585,646 SH   SOLE   1,585,646 0 0
LAM RESEARCH CORP COM 512807108 578 7,000 SH Call SOLE   7,000 0 0
LAM RESEARCH CORP COM 512807108 1,074 13,000 SH Put SOLE   13,000 0 0
LANDEC CORP COM 514766104 195 18,587 SH   SOLE   18,587 0 0
LANNET INC COM 516012101 5,085 283,592 SH   SOLE   283,592 0 0
LAS VEGAS SANDS CORP COM 517834107 517 10,000 SH Call SOLE   10,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,344 26,000 SH Put SOLE   26,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7,634 301,639 SH   SOLE   301,639 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 712 125,425 SH   SOLE   125,425 0 0
LAUDER ESTEE COS INC CL A 518439104 16,153 171,274 SH   SOLE   171,274 0 0
LAUDER ESTEE COS INC CL A 518439104 1,037 11,000 SH Call SOLE   11,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,820 19,300 SH Put SOLE   19,300 0 0
LAYNE CHRISTENSEN CO COM 521050104 86 11,903 SH   SOLE   11,903 0 0
LAZARD LTD SHS A G54050102 28,121 724,758 SH   SOLE   724,758 0 0
LDR HLDG CORP COM 50185U105 486 19,058 SH   SOLE   19,058 0 0
LEAR CORP COM NEW 521865204 800 7,200 SH   SOLE   7,200 0 0
LEAR CORP COM NEW 521865204 334 3,000 SH Call SOLE   3,000 0 0
LEAR CORP COM NEW 521865204 556 5,000 SH Put SOLE   5,000 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,671 85,022 SH   SOLE   85,022 0 0
LEGG MASON INC COM 524901105 36,414 1,050,000 SH   SOLE   1,050,000 0 0
LEGGETT & PLATT INC COM 524660107 542 11,200 SH   SOLE   11,200 0 0
LEIDOS HLDGS INC COM 525327102 18,951 376,615 SH   SOLE   376,615 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 70 13,352 SH   SOLE   13,352 0 0
LEMAITRE VASCULAR INC COM 525558201 1,152 74,254 SH   SOLE   74,254 0 0
LENDINGTREE INC NEW COM 52603B107 6,084 62,221 SH   SOLE   62,221 0 0
LENNAR CORP CL A 526057104 580 12,000 SH Call SOLE   12,000 0 0
LENNAR CORP CL A 526057104 909 18,800 SH Put SOLE   18,800 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,287 118,960 SH   SOLE   118,960 0 0
LEXINGTON REALTY TRUST COM 529043101 5,664 658,644 SH   SOLE   658,644 0 0
LEXMARK INTL INC CL A 529771107 4,026 120,422 SH   SOLE   120,422 0 0
LHC GROUP INC COM 50187A107 2,634 74,079 SH   SOLE   74,079 0 0
LIBBEY INC COM 529898108 1,247 67,052 SH   SOLE   67,052 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 235 4,055 SH   SOLE   4,055 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 32,203 836,438 SH   SOLE   836,438 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 231 6,000 SH Call SOLE   6,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 539 14,000 SH Put SOLE   14,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 20,835 825,138 SH   SOLE   825,138 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 11,689 302,586 SH   SOLE   302,586 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,805 53,954 SH   SOLE   53,954 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5,834 263,263 SH   SOLE   263,263 0 0
LIFEPOINT HEALTH INC COM 53219L109 7,118 102,784 SH   SOLE   102,784 0 0
LIFETIME BRANDS INC COM 53222Q103 300 19,931 SH   SOLE   19,931 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,264 30,475 SH   SOLE   30,475 0 0
LILLY ELI & CO COM 532457108 101,364 1,407,632 SH   SOLE   1,407,632 0 0
LILLY ELI & CO COM 532457108 288 4,000 SH Put SOLE   4,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 268 148,022 SH   SOLE   148,022 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,374 91,751 SH   SOLE   91,751 0 0
LINCOLN NATL CORP IND COM 534187109 21,997 561,150 SH   SOLE   561,150 0 0
LINEAR TECHNOLOGY CORP COM 535678106 17,657 396,259 SH   SOLE   396,259 0 0
LINEAR TECHNOLOGY CORP COM 535678106 312 7,000 SH Call SOLE   7,000 0 0
LINKEDIN CORP COM CL A 53578A108 915 8,000 SH Call SOLE   8,000 0 0
LINKEDIN CORP COM CL A 53578A108 229 2,000 SH Put SOLE   2,000 0 0
LINNCO LLC COM SHS LTD INT 535782106 71 199,911 SH   SOLE   199,911 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 586 115,905 SH   SOLE   115,905 0 0
LIQUIDITY SERVICES INC COM 53635B107 202 39,084 SH   SOLE   39,084 0 0
LITHIA MTRS INC CL A 536797103 425 4,867 SH   SOLE   4,867 0 0
LITTELFUSE INC COM 537008104 6,556 53,254 SH   SOLE   53,254 0 0
LIVANOVA PLC SHS G5509L101 4,764 88,252 SH   SOLE   88,252 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18,065 809,732 SH   SOLE   809,732 0 0
LIVEPERSON INC COM 538146101 548 93,656 SH   SOLE   93,656 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,331 337,020 SH   SOLE   337,020 0 0
LOCKHEED MARTIN CORP COM 539830109 16,330 73,726 SH   SOLE   73,726 0 0
LOCKHEED MARTIN CORP COM 539830109 2,437 11,000 SH Call SOLE   11,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,766 17,000 SH Put SOLE   17,000 0 0
LOGITECH INTL S A SHS H50430232 293 18,387 SH   SOLE   18,387 0 0
LOGMEIN INC COM 54142L109 1,777 35,219 SH   SOLE   35,219 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,791 50,984 SH   SOLE   50,984 0 0
LOWES COS INC COM 548661107 7,234 95,496 SH   SOLE   95,496 0 0
LOWES COS INC COM 548661107 2,954 39,000 SH Call SOLE   39,000 0 0
LOWES COS INC COM 548661107 4,454 58,800 SH Put SOLE   58,800 0 0
LPL FINL HLDGS INC COM 50212V100 1,744 70,342 SH   SOLE   70,342 0 0
LSB INDS INC COM 502160104 1,602 125,673 SH   SOLE   125,673 0 0
LSI INDS INC COM 50216C108 1,198 101,935 SH   SOLE   101,935 0 0
LTC PPTYS INC COM 502175102 7,229 159,789 SH   SOLE   159,789 0 0
LULULEMON ATHLETICA INC COM 550021109 13,043 192,632 SH   SOLE   192,632 0 0
LULULEMON ATHLETICA INC COM 550021109 203 3,000 SH Call SOLE   3,000 0 0
LULULEMON ATHLETICA INC COM 550021109 745 11,000 SH Put SOLE   11,000 0 0
LUMENTUM HLDGS INC COM 55024U109 15,207 563,839 SH   SOLE   563,839 0 0
LUMINEX CORP DEL COM 55027E102 2,739 141,181 SH   SOLE   141,181 0 0
LUMOS NETWORKS CORP COM 550283105 981 76,371 SH   SOLE   76,371 0 0
LYDALL INC DEL COM 550819106 467 14,371 SH   SOLE   14,371 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55,926 653,490 SH   SOLE   653,490 0 0
M & T BK CORP COM 55261F104 888 8,000 SH Call SOLE   8,000 0 0
M & T BK CORP COM 55261F104 555 5,000 SH Put SOLE   5,000 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2,330 53,198 SH   SOLE   53,198 0 0
MACERICH CO COM 554382101 9,642 121,676 SH   SOLE   121,676 0 0
MACK CALI RLTY CORP COM 554489104 987 42,002 SH   SOLE   42,002 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,173 17,386 SH   SOLE   17,386 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 202 3,000 SH Put SOLE   3,000 0 0
MACROGENICS INC COM 556099109 325 17,317 SH   SOLE   17,317 0 0
MACYS INC COM 55616P104 4,094 92,853 SH   SOLE   92,853 0 0
MACYS INC COM 55616P104 1,720 39,000 SH Call SOLE   39,000 0 0
MACYS INC COM 55616P104 2,381 54,000 SH Put SOLE   54,000 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 14,621 87,885 SH   SOLE   87,885 0 0
MAG SILVER CORP COM 55903Q104 1,185 125,419 SH   SOLE   125,419 0 0
MAGELLAN HEALTH INC COM NEW 559079207 9,061 133,381 SH   SOLE   133,381 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 89 13,100 SH   SOLE   13,100 0 0
MAGNA INTL INC COM 559222401 64,388 1,498,800 SH   SOLE   1,498,800 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 222 40,746 SH   SOLE   40,746 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,818 295,070 SH   SOLE   295,070 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,190 84,700 SH   SOLE   84,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 429 7,000 SH Call SOLE   7,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 552 9,000 SH Put SOLE   9,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 874 60,530 SH   SOLE   60,530 0 0
MANHATTAN ASSOCS INC COM 562750109 5,150 90,549 SH   SOLE   90,549 0 0
MANITOWOC INC COM 563571108 1,307 301,933 SH   SOLE   301,933 0 0
MANNING & NAPIER INC CL A 56382Q102 168 20,846 SH   SOLE   20,846 0 0
MANNKIND CORP COM 56400P201 57 35,196 SH   SOLE   35,196 0 0
MANTECH INTL CORP CL A 564563104 1,012 31,648 SH   SOLE   31,648 0 0
MANULIFE FINL CORP COM 56501R106 62,654 4,423,709 SH   SOLE   4,423,709 0 0
MARATHON OIL CORP COM 565849106 2,184 196,050 SH   SOLE   196,050 0 0
MARATHON OIL CORP COM 565849106 1,058 95,000 SH Call SOLE   95,000 0 0
MARATHON OIL CORP COM 565849106 1,437 129,000 SH Put SOLE   129,000 0 0
MARATHON PETE CORP COM 56585A102 9,405 252,972 SH   SOLE   252,972 0 0
MARATHON PETE CORP COM 56585A102 632 17,000 SH Call SOLE   17,000 0 0
MARATHON PETE CORP COM 56585A102 781 21,000 SH Put SOLE   21,000 0 0
MARCHEX INC CL B 56624R108 237 53,187 SH   SOLE   53,187 0 0
MARCUS & MILLICHAP INC COM 566324109 1,472 57,984 SH   SOLE   57,984 0 0
MARCUS CORP COM 566330106 920 48,566 SH   SOLE   48,566 0 0
MARIN SOFTWARE INC COM 56804T106 130 43,075 SH   SOLE   43,075 0 0
MARKEL CORP COM 570535104 2,496 2,800 SH   SOLE   2,800 0 0
MARKEL CORP COM 570535104 1,070 1,200 SH Call SOLE   1,200 0 0
MARKEL CORP COM 570535104 1,070 1,200 SH Put SOLE   1,200 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 323 16,170 SH   SOLE   16,170 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,231 83,826 SH   SOLE   83,826 0 0
MARKETO INC COM 57063L107 2,956 151,062 SH   SOLE   151,062 0 0
MARKIT LTD SHS G58249106 11,795 333,651 SH   SOLE   333,651 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 147 10,238 SH   SOLE   10,238 0 0
MARRIOTT INTL INC NEW CL A 571903202 158,535 2,227,243 SH   SOLE   2,227,243 0 0
MARSH & MCLENNAN COS INC COM 571748102 365 6,000 SH Call SOLE   6,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,277 21,000 SH Put SOLE   21,000 0 0
MARTEN TRANS LTD COM 573075108 978 52,259 SH   SOLE   52,259 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,712 111,037 SH   SOLE   111,037 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,755 11,000 SH Call SOLE   11,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,233 14,000 SH Put SOLE   14,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23,196 2,249,875 SH   SOLE   2,249,875 0 0
MASCO CORP COM 574599106 69,005 2,194,122 SH   SOLE   2,194,122 0 0
MASCO CORP COM 574599106 220 7,000 SH Call SOLE   7,000 0 0
MASCO CORP COM 574599106 975 31,000 SH Put SOLE   31,000 0 0
MASIMO CORP COM 574795100 3,124 74,677 SH   SOLE   74,677 0 0
MASONITE INTL CORP NEW COM 575385109 13,972 213,314 SH   SOLE   213,314 0 0
MASTEC INC COM 576323109 8,187 404,496 SH   SOLE   404,496 0 0
MASTERCARD INC CL A 57636Q104 31,900 337,568 SH   SOLE   337,568 0 0
MASTERCARD INC CL A 57636Q104 2,646 28,000 SH Call SOLE   28,000 0 0
MASTERCARD INC CL A 57636Q104 3,969 42,000 SH Put SOLE   42,000 0 0
MATCH GROUP INC COM 57665R106 3,397 307,120 SH   SOLE   307,120 0 0
MATERION CORP COM 576690101 1,010 38,157 SH   SOLE   38,157 0 0
MATRIX SVC CO COM 576853105 1,439 81,276 SH   SOLE   81,276 0 0
MATSON INC COM 57686G105 532 13,240 SH   SOLE   13,240 0 0
MATTEL INC COM 577081102 740 22,000 SH Call SOLE   22,000 0 0
MATTEL INC COM 577081102 632 18,800 SH Put SOLE   18,800 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1,101 25,967 SH   SOLE   25,967 0 0
MATTSON TECHNOLOGY INC COM 577223100 131 35,960 SH   SOLE   35,960 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 60,227 1,637,498 SH   SOLE   1,637,498 0 0
MAXLINEAR INC CL A 57776J100 2,899 156,711 SH   SOLE   156,711 0 0
MBIA INC COM 55262C100 569 64,315 SH   SOLE   64,315 0 0
MCDERMOTT INTL INC COM 580037109 657 160,671 SH   SOLE   160,671 0 0
MCDONALDS CORP COM 580135101 162,840 1,295,671 SH   SOLE   1,295,671 0 0
MCDONALDS CORP COM 580135101 628 5,000 SH Call SOLE   5,000 0 0
MCDONALDS CORP COM 580135101 4,524 36,000 SH Put SOLE   36,000 0 0
MCEWEN MNG INC COM 58039P107 52 27,792 SH   SOLE   27,792 0 0
MCGRATH RENTCORP COM 580589109 2,721 108,494 SH   SOLE   108,494 0 0
MCGRAW HILL FINL INC COM 580645109 7,979 80,608 SH   SOLE   80,608 0 0
MCKESSON CORP COM 58155Q103 629 4,000 SH Call SOLE   4,000 0 0
MCKESSON CORP COM 58155Q103 472 3,000 SH Put SOLE   3,000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 4,486 190,098 SH   SOLE   190,098 0 0
MDU RES GROUP INC COM 552690109 7,945 408,283 SH   SOLE   408,283 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 60,438 711,289 SH   SOLE   711,289 0 0
MEDALLION FINL CORP COM 583928106 369 39,994 SH   SOLE   39,994 0 0
MEDIFAST INC COM 58470H101 3,159 104,626 SH   SOLE   104,626 0 0
MEDTRONIC PLC SHS G5960L103 225 3,000 SH Call SOLE   3,000 0 0
MEDTRONIC PLC SHS G5960L103 1,275 17,000 SH Put SOLE   17,000 0 0
MEETME INC COM 585141104 35 12,481 SH   SOLE   12,481 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,845 125,981 SH   SOLE   125,981 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 6,403 629,025 SH   SOLE   629,025 0 0
MENTOR GRAPHICS CORP COM 587200106 24,306 1,195,571 SH   SOLE   1,195,571 0 0
MERCER INTL INC COM 588056101 1,452 153,673 SH   SOLE   153,673 0 0
MERCK & CO INC NEW COM 58933Y105 18,667 352,806 SH   SOLE   352,806 0 0
MERCK & CO INC NEW COM 58933Y105 5,767 109,000 SH Call SOLE   109,000 0 0
MERCK & CO INC NEW COM 58933Y105 13,709 259,100 SH Put SOLE   259,100 0 0
MERCURY SYS INC COM 589378108 1,893 93,253 SH   SOLE   93,253 0 0
MERIT MED SYS INC COM 589889104 749 40,490 SH   SOLE   40,490 0 0
MERUS LABS INTL INC NEW COM 59047R101 276 184,800 SH   SOLE   184,800 0 0
MESA LABS INC COM 59064R109 359 3,731 SH   SOLE   3,731 0 0
MESABI TR CTF BEN INT 590672101 138 23,117 SH   SOLE   23,117 0 0
METLIFE INC COM 59156R108 1,033 23,516 SH   SOLE   23,516 0 0
METLIFE INC COM 59156R108 1,362 31,000 SH Put SOLE   31,000 0 0
MFA FINL INC COM 55272X102 11,063 1,615,056 SH   SOLE   1,615,056 0 0
MGM RESORTS INTERNATIONAL COM 552953101 382 17,811 SH   SOLE   17,811 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11,069 194,324 SH   SOLE   194,324 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 228 4,000 SH Put SOLE   4,000 0 0
MICHAELS COS INC COM 59408Q106 17,063 610,037 SH   SOLE   610,037 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 386 8,000 SH Call SOLE   8,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 241 5,000 SH Put SOLE   5,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,801 363,082 SH   SOLE   363,082 0 0
MICRON TECHNOLOGY INC COM 595112103 450 43,000 SH Call SOLE   43,000 0 0
MICRON TECHNOLOGY INC COM 595112103 607 58,000 SH Put SOLE   58,000 0 0
MICROSOFT CORP COM 594918104 10,475 189,653 SH   SOLE   189,653 0 0
MICROSOFT CORP COM 594918104 21,761 394,000 SH Call SOLE   394,000 0 0
MICROSOFT CORP COM 594918104 36,120 654,000 SH Put SOLE   654,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 13,249 73,722 SH   SOLE   73,722 0 0
MIDDLESEX WATER CO COM 596680108 803 26,037 SH   SOLE   26,037 0 0
MILLER HERMAN INC COM 600544100 819 26,498 SH   SOLE   26,498 0 0
MILLER INDS INC TENN COM NEW 600551204 287 14,148 SH   SOLE   14,148 0 0
MIMEDX GROUP INC COM 602496101 213 24,400 SH   SOLE   24,400 0 0
MISTRAS GROUP INC COM 60649T107 1,584 63,956 SH   SOLE   63,956 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,523 331,853 SH   SOLE   331,853 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 81 27,514 SH   SOLE   27,514 0 0
MODEL N INC COM 607525102 806 74,804 SH   SOLE   74,804 0 0
MODINE MFG CO COM 607828100 1,244 112,971 SH   SOLE   112,971 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 106 71,776 SH   SOLE   71,776 0 0
MOELIS & CO CL A 60786M105 2,174 77,006 SH   SOLE   77,006 0 0
MOHAWK INDS INC COM 608190104 382 2,000 SH Put SOLE   2,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,949 30,219 SH   SOLE   30,219 0 0
MOLSON COORS BREWING CO CL B 60871R209 24,905 258,940 SH   SOLE   258,940 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 702 75,975 SH   SOLE   75,975 0 0
MONARCH CASINO & RESORT INC COM 609027107 695 35,690 SH   SOLE   35,690 0 0
MONDELEZ INTL INC CL A 609207105 42,207 1,052,024 SH   SOLE   1,052,024 0 0
MONDELEZ INTL INC CL A 609207105 1,135 28,300 SH Call SOLE   28,300 0 0
MONDELEZ INTL INC CL A 609207105 1,645 41,000 SH Put SOLE   41,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 574 93,724 SH   SOLE   93,724 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,338 196,596 SH   SOLE   196,596 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2,205 223,606 SH   SOLE   223,606 0 0
MONOLITHIC PWR SYS INC COM 609839105 640 10,056 SH   SOLE   10,056 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,565 107,242 SH   SOLE   107,242 0 0
MONRO MUFFLER BRAKE INC COM 610236101 842 11,775 SH   SOLE   11,775 0 0
MONSANTO CO NEW COM 61166W101 15,906 181,290 SH   SOLE   181,290 0 0
MONSANTO CO NEW COM 61166W101 263 3,000 SH Call SOLE   3,000 0 0
MONSANTO CO NEW COM 61166W101 526 6,000 SH Put SOLE   6,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 324 2,431 SH   SOLE   2,431 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 667 5,000 SH Call SOLE   5,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,200 9,000 SH Put SOLE   9,000 0 0
MONSTER WORLDWIDE INC COM 611742107 283 86,754 SH   SOLE   86,754 0 0
MOODYS CORP COM 615369105 12,561 130,088 SH   SOLE   130,088 0 0
MOOG INC CL A 615394202 512 11,208 SH   SOLE   11,208 0 0
MORGAN STANLEY COM NEW 617446448 1,487 59,466 SH   SOLE   59,466 0 0
MORGAN STANLEY COM NEW 617446448 1,526 61,000 SH Call SOLE   61,000 0 0
MORGAN STANLEY COM NEW 617446448 2,651 106,000 SH Put SOLE   106,000 0 0
MOSAIC CO NEW COM 61945C103 4,107 152,125 SH   SOLE   152,125 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 111,908 1,478,312 SH   SOLE   1,478,312 0 0
MRC GLOBAL INC COM 55345K103 5,729 435,971 SH   SOLE   435,971 0 0
MSC INDL DIRECT INC CL A 553530106 420 5,506 SH   SOLE   5,506 0 0
MSCI INC COM 55354G100 8,250 111,361 SH   SOLE   111,361 0 0
MSG NETWORK INC CL A 553573106 15,145 875,938 SH   SOLE   875,938 0 0
MTS SYS CORP COM 553777103 2,794 45,909 SH   SOLE   45,909 0 0
MUELLER INDS INC COM 624756102 354 12,037 SH   SOLE   12,037 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,254 126,966 SH   SOLE   126,966 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 549 23,652 SH   SOLE   23,652 0 0
MURPHY OIL CORP COM 626717102 202 8,000 SH Call SOLE   8,000 0 0
MURPHY OIL CORP COM 626717102 252 10,000 SH Put SOLE   10,000 0 0
MURPHY USA INC COM 626755102 350 5,699 SH   SOLE   5,699 0 0
MVC CAPITAL INC COM 553829102 79 10,557 SH   SOLE   10,557 0 0
MYERS INDS INC COM 628464109 378 29,390 SH   SOLE   29,390 0 0
MYLAN N V SHS EURO N59465109 357 7,700 SH   SOLE   7,700 0 0
MYLAN N V SHS EURO N59465109 232 5,000 SH Call SOLE   5,000 0 0
MYLAN N V SHS EURO N59465109 695 15,000 SH Put SOLE   15,000 0 0
MYR GROUP INC DEL COM 55405W104 1,476 58,801 SH   SOLE   58,801 0 0
MYRIAD GENETICS INC COM 62855J104 12,363 330,286 SH   SOLE   330,286 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,738 406,352 SH   SOLE   406,352 0 0
NACCO INDS INC CL A 629579103 873 15,198 SH   SOLE   15,198 0 0
NANOMETRICS INC COM 630077105 244 15,373 SH   SOLE   15,373 0 0
NATHANS FAMOUS INC NEW COM 632347100 405 9,292 SH   SOLE   9,292 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,200 210,396 SH   SOLE   210,396 0 0
NATIONAL COMM CORP COM 63546L102 250 10,599 SH   SOLE   10,599 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,925 58,433 SH   SOLE   58,433 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 8,443 118,220 SH   SOLE   118,220 0 0
NATIONAL HEALTH INVS INC COM 63633D104 8,855 133,119 SH   SOLE   133,119 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,011 16,223 SH   SOLE   16,223 0 0
NATIONAL INSTRS CORP COM 636518102 2,740 90,998 SH   SOLE   90,998 0 0
NATIONAL INTERSTATE CORP COM 63654U100 594 19,854 SH   SOLE   19,854 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 5,334 501,338 SH   SOLE   501,338 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 6,397 138,472 SH   SOLE   138,472 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 784 36,996 SH   SOLE   36,996 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 967 44,716 SH   SOLE   44,716 0 0
NAUTILUS INC COM 63910B102 469 24,277 SH   SOLE   24,277 0 0
NAVIENT CORP COM 63938C108 282 23,550 SH   SOLE   23,550 0 0
NAVIENT CORP COM 63938C108 144 12,000 SH Call SOLE   12,000 0 0
NAVIENT CORP COM 63938C108 121 10,100 SH Put SOLE   10,100 0 0
NAVIGANT CONSULTING INC COM 63935N107 2,347 148,455 SH   SOLE   148,455 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 201 12,450 SH   SOLE   12,450 0 0
NAVIGATORS GROUP INC COM 638904102 1,359 16,201 SH   SOLE   16,201 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 184 115,993 SH   SOLE   115,993 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,562 1,259,424 SH   SOLE   1,259,424 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,515 106,669 SH   SOLE   106,669 0 0
NELNET INC CL A 64031N108 1,147 29,143 SH   SOLE   29,143 0 0
NEOGENOMICS INC COM NEW 64049M209 225 33,404 SH   SOLE   33,404 0 0
NEOPHOTONICS CORP COM 64051T100 1,090 77,643 SH   SOLE   77,643 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4,470 485,827 SH   SOLE   485,827 0 0
NETEASE INC SPONSORED ADR 64110W102 30,969 215,692 SH   SOLE   215,692 0 0
NETFLIX INC COM 64110L106 58,414 571,394 SH   SOLE   571,394 0 0
NETFLIX INC COM 64110L106 18,095 177,000 SH Call SOLE   177,000 0 0
NETFLIX INC COM 64110L106 12,165 119,000 SH Put SOLE   119,000 0 0
NETGEAR INC COM 64111Q104 1,988 49,249 SH   SOLE   49,249 0 0
NETSCOUT SYS INC COM 64115T104 1,254 54,606 SH   SOLE   54,606 0 0
NETSUITE INC COM 64118Q107 342 5,000 SH Put SOLE   5,000 0 0
NEVSUN RES LTD COM 64156L101 1,768 546,179 SH   SOLE   546,179 0 0
NEW JERSEY RES COM 646025106 897 24,625 SH   SOLE   24,625 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 287 17,276 SH   SOLE   17,276 0 0
NEW MTN FIN CORP COM 647551100 372 29,432 SH   SOLE   29,432 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,489 245,413 SH   SOLE   245,413 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 584 50,220 SH   SOLE   50,220 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11,519 724,474 SH   SOLE   724,474 0 0
NEW YORK TIMES CO CL A 650111107 1,260 101,088 SH   SOLE   101,088 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 613 141,637 SH   SOLE   141,637 0 0
NEWELL RUBBERMAID INC COM 651229106 5,480 123,733 SH   SOLE   123,733 0 0
NEWELL RUBBERMAID INC COM 651229106 399 9,000 SH Call SOLE   9,000 0 0
NEWELL RUBBERMAID INC COM 651229106 221 5,000 SH Put SOLE   5,000 0 0
NEWFIELD EXPL CO COM 651290108 75,100 2,258,645 SH   SOLE   2,258,645 0 0
NEWFIELD EXPL CO COM 651290108 665 20,000 SH Call SOLE   20,000 0 0
NEWFIELD EXPL CO COM 651290108 1,031 31,000 SH Put SOLE   31,000 0 0
NEWMONT MINING CORP COM 651639106 213 8,000 SH Put SOLE   8,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 923 213,633 SH   SOLE   213,633 0 0
NEWS CORP NEW CL A 65249B109 5,132 401,902 SH   SOLE   401,902 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,321 105,654 SH   SOLE   105,654 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 205 15,627 SH   SOLE   15,627 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 6,315 142,644 SH   SOLE   142,644 0 0
NEXTERA ENERGY INC COM 65339F101 221 1,870 SH   SOLE   1,870 0 0
NEXTERA ENERGY INC COM 65339F101 2,603 22,000 SH Call SOLE   22,000 0 0
NEXTERA ENERGY INC COM 65339F101 6,024 50,900 SH Put SOLE   50,900 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,581 168,467 SH   SOLE   168,467 0 0
NIC INC COM 62914B100 1,279 70,926 SH   SOLE   70,926 0 0
NICE SYS LTD SPONSORED ADR 653656108 602 9,289 SH   SOLE   9,289 0 0
NIDEC CORP SPONSORED ADR 654090109 406 23,679 SH   SOLE   23,679 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10,434 198,130 SH   SOLE   198,130 0 0
NIKE INC CL B 654106103 1,462 23,790 SH   SOLE   23,790 0 0
NIKE INC CL B 654106103 1,537 25,000 SH Call SOLE   25,000 0 0
NIKE INC CL B 654106103 2,643 43,000 SH Put SOLE   43,000 0 0
NIMBLE STORAGE INC COM 65440R101 879 112,155 SH   SOLE   112,155 0 0
NISOURCE INC COM 65473P105 8,351 354,466 SH   SOLE   354,466 0 0
NISOURCE INC COM 65473P105 283 12,000 SH Call SOLE   12,000 0 0
NISOURCE INC COM 65473P105 660 28,000 SH Put SOLE   28,000 0 0
NMI HLDGS INC CL A 629209305 1,369 271,086 SH   SOLE   271,086 0 0
NOBLE ENERGY INC COM 655044105 691 22,000 SH Call SOLE   22,000 0 0
NOBLE ENERGY INC COM 655044105 1,040 33,100 SH Put SOLE   33,100 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 356 80,099 SH   SOLE   80,099 0 0
NORBORD INC COM NEW 65548P403 2,710 136,078 SH   SOLE   136,078 0 0
NORDSON CORP COM 655663102 6,993 91,963 SH   SOLE   91,963 0 0
NORDSTROM INC COM 655664100 9,614 168,047 SH   SOLE   168,047 0 0
NORDSTROM INC COM 655664100 1,659 29,000 SH Call SOLE   29,000 0 0
NORDSTROM INC COM 655664100 2,214 38,700 SH Put SOLE   38,700 0 0
NORTEK INC COM NEW 656559309 784 16,240 SH   SOLE   16,240 0 0
NORTHERN TR CORP COM 665859104 296 4,541 SH   SOLE   4,541 0 0
NORTHRIM BANCORP INC COM 666762109 415 17,352 SH   SOLE   17,352 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,777 19,086 SH   SOLE   19,086 0 0
NORTHROP GRUMMAN CORP COM 666807102 594 3,000 SH Put SOLE   3,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 4,428 390,170 SH   SOLE   390,170 0 0
NORTHWEST NAT GAS CO COM 667655104 2,508 46,581 SH   SOLE   46,581 0 0
NORTHWEST PIPE CO COM 667746101 388 42,132 SH   SOLE   42,132 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,845 177,324 SH   SOLE   177,324 0 0
NOW INC COM 67011P100 8,041 453,765 SH   SOLE   453,765 0 0
NRG YIELD INC CL C 62942X405 1,253 87,961 SH   SOLE   87,961 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 949 103,156 SH   SOLE   103,156 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 355 9,279 SH   SOLE   9,279 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 306 8,000 SH Call SOLE   8,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 383 10,000 SH Put SOLE   10,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12,513 669,502 SH   SOLE   669,502 0 0
NUCOR CORP COM 670346105 55,031 1,163,441 SH   SOLE   1,163,441 0 0
NUCOR CORP COM 670346105 378 8,000 SH Call SOLE   8,000 0 0
NUCOR CORP COM 670346105 378 8,000 SH Put SOLE   8,000 0 0
NUTRI SYS INC NEW COM 67069D108 935 44,825 SH   SOLE   44,825 0 0
NUVASIVE INC COM 670704105 1,457 29,940 SH   SOLE   29,940 0 0
NVE CORP COM NEW 629445206 917 16,216 SH   SOLE   16,216 0 0
NVIDIA CORP COM 67066G104 13,279 372,687 SH   SOLE   372,687 0 0
NXSTAGE MEDICAL INC COM 67072V103 6,811 454,356 SH   SOLE   454,356 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,023 25,665 SH   SOLE   25,665 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 547 2,000 SH Call SOLE   2,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,642 6,000 SH Put SOLE   6,000 0 0
OASIS PETE INC NEW COM 674215108 1,081 148,521 SH   SOLE   148,521 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,843 100,000 SH Call SOLE   100,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,775 99,000 SH Put SOLE   99,000 0 0
OCEAN RIG UDW INC SHS Y64354205 283 344,504 SH   SOLE   344,504 0 0
OCEANEERING INTL INC COM 675232102 16,219 487,939 SH   SOLE   487,939 0 0
OCEANFIRST FINL CORP COM 675234108 1,209 68,390 SH   SOLE   68,390 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 637 146,542 SH   SOLE   146,542 0 0
OCLARO INC COM NEW 67555N206 11,025 2,041,646 SH   SOLE   2,041,646 0 0
OFFICE DEPOT INC COM 676220106 19,491 2,745,153 SH   SOLE   2,745,153 0 0
OGE ENERGY CORP COM 670837103 6,655 232,460 SH   SOLE   232,460 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5,678 81,557 SH   SOLE   81,557 0 0
OLD NATL BANCORP IND COM 680033107 1,223 100,364 SH   SOLE   100,364 0 0
OLD REP INTL CORP COM 680223104 16,464 900,663 SH   SOLE   900,663 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 594 25,352 SH   SOLE   25,352 0 0
OLYMPIC STEEL INC COM 68162K106 347 20,024 SH   SOLE   20,024 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,432 97,210 SH   SOLE   97,210 0 0
OMNICELL INC COM 68213N109 694 24,904 SH   SOLE   24,904 0 0
OMNOVA SOLUTIONS INC COM 682129101 476 85,581 SH   SOLE   85,581 0 0
ON DECK CAP INC COM 682163100 174 22,372 SH   SOLE   22,372 0 0
ON SEMICONDUCTOR CORP COM 682189105 231 24,036 SH   SOLE   24,036 0 0
ONE LIBERTY PPTYS INC COM 682406103 786 35,079 SH   SOLE   35,079 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 998 78,415 SH   SOLE   78,415 0 0
OPEN TEXT CORP COM 683715106 6,144 118,482 SH   SOLE   118,482 0 0
OPKO HEALTH INC COM 68375N103 165 15,920 SH   SOLE   15,920 0 0
OPUS BK IRVINE CALIF COM 684000102 2,327 68,430 SH   SOLE   68,430 0 0
ORACLE CORP COM 68389X105 323 7,890 SH   SOLE   7,890 0 0
ORACLE CORP COM 68389X105 982 24,000 SH Call SOLE   24,000 0 0
ORACLE CORP COM 68389X105 859 21,000 SH Put SOLE   21,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,568 355,213 SH   SOLE   355,213 0 0
ORBCOMM INC COM 68555P100 1,046 103,299 SH   SOLE   103,299 0 0
ORBOTECH LTD ORD M75253100 5,148 216,468 SH   SOLE   216,468 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,622 114,903 SH   SOLE   114,903 0 0
ORION MARINE GROUP INC COM 68628V308 141 27,303 SH   SOLE   27,303 0 0
ORIX CORP SPONSORED ADR 686330101 1,563 21,897 SH   SOLE   21,897 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,862 45,140 SH   SOLE   45,140 0 0
ORTHOFIX INTL N V COM N6748L102 4,785 115,247 SH   SOLE   115,247 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 446 78,148 SH   SOLE   78,148 0 0
OTTER TAIL CORP COM 689648103 1,771 59,786 SH   SOLE   59,786 0 0
OUTERWALL INC COM 690070107 285 7,700 SH   SOLE   7,700 0 0
OUTFRONT MEDIA INC COM 69007J106 18,795 890,743 SH   SOLE   890,743 0 0
OWENS & MINOR INC NEW COM 690732102 1,484 36,724 SH   SOLE   36,724 0 0
OWENS CORNING NEW COM 690742101 39,291 831,030 SH   SOLE   831,030 0 0
OWENS ILL INC COM NEW 690768403 7,623 477,620 SH   SOLE   477,620 0 0
P C CONNECTION COM 69318J100 519 20,119 SH   SOLE   20,119 0 0
PACCAR INC COM 693718108 6,616 120,980 SH   SOLE   120,980 0 0
PACCAR INC COM 693718108 273 5,000 SH Put SOLE   5,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 946 111,292 SH   SOLE   111,292 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 10 21,138 SH   SOLE   21,138 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,546 72,352 SH   SOLE   72,352 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 1 10,816 SH   SOLE   10,816 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,391 64,014 SH   SOLE   64,014 0 0
PACWEST BANCORP DEL COM 695263103 10,392 279,723 SH   SOLE   279,723 0 0
PALO ALTO NETWORKS INC COM 697435105 10,072 61,740 SH   SOLE   61,740 0 0
PALO ALTO NETWORKS INC COM 697435105 653 4,000 SH Call SOLE   4,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,468 9,000 SH Put SOLE   9,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 152 14,000 SH Put SOLE   14,000 0 0
PANDORA MEDIA INC COM 698354107 2,114 236,164 SH   SOLE   236,164 0 0
PANERA BREAD CO CL A 69840W108 819 4,000 SH Call SOLE   4,000 0 0
PANERA BREAD CO CL A 69840W108 1,024 5,000 SH Put SOLE   5,000 0 0
PAPA JOHNS INTL INC COM 698813102 22,575 416,596 SH   SOLE   416,596 0 0
PARAMOUNT GROUP INC COM 69924R108 4,478 280,768 SH   SOLE   280,768 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 915 57,168 SH   SOLE   57,168 0 0
PARK OHIO HLDGS CORP COM 700666100 419 9,787 SH   SOLE   9,787 0 0
PARK STERLING CORP COM 70086Y105 1,282 192,254 SH   SOLE   192,254 0 0
PARKER HANNIFIN CORP COM 701094104 1,111 10,000 SH Call SOLE   10,000 0 0
PARKER HANNIFIN CORP COM 701094104 2,555 23,000 SH Put SOLE   23,000 0 0
PARSLEY ENERGY INC CL A 701877102 21,992 973,094 SH   SOLE   973,094 0 0
PARTY CITY HOLDCO INC COM 702149105 702 46,700 SH   SOLE   46,700 0 0
PATTERSON COMPANIES INC COM 703395103 252 5,419 SH   SOLE   5,419 0 0
PATTERSON UTI ENERGY INC COM 703481101 423 24,000 SH Call SOLE   24,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 511 29,000 SH Put SOLE   29,000 0 0
PAYCHEX INC COM 704326107 513 9,500 SH Call SOLE   9,500 0 0
PAYCHEX INC COM 704326107 756 14,000 SH Put SOLE   14,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 442 13,494 SH   SOLE   13,494 0 0
PAYPAL HLDGS INC COM 70450Y103 676 17,520 SH   SOLE   17,520 0 0
PAYPAL HLDGS INC COM 70450Y103 270 7,000 SH Put SOLE   7,000 0 0
PDC ENERGY INC COM 69327R101 45,852 771,268 SH   SOLE   771,268 0 0
PDC ENERGY INC COM 69327R101 476 8,000 SH Call SOLE   8,000 0 0
PDC ENERGY INC COM 69327R101 476 8,000 SH Put SOLE   8,000 0 0
PDF SOLUTIONS INC COM 693282105 853 63,715 SH   SOLE   63,715 0 0
PDL BIOPHARMA INC COM 69329Y104 4,669 1,402,072 SH   SOLE   1,402,072 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,378 81,529 SH   SOLE   81,529 0 0
PEARSON PLC SPONSORED ADR 705015105 2,609 208,036 SH   SOLE   208,036 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 10,180 350,174 SH   SOLE   350,174 0 0
PEGASYSTEMS INC COM 705573103 1,673 65,917 SH   SOLE   65,917 0 0
PENN NATL GAMING INC COM 707569109 5,118 306,655 SH   SOLE   306,655 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 396 33,875 SH   SOLE   33,875 0 0
PENNANTPARK INVT CORP COM 708062104 1,581 260,819 SH   SOLE   260,819 0 0
PENNEY J C INC COM 708160106 21,935 1,983,297 SH   SOLE   1,983,297 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,713 78,405 SH   SOLE   78,405 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 388 32,999 SH   SOLE   32,999 0 0
PENNYMAC MTG INVT TR COM 70931T103 896 65,685 SH   SOLE   65,685 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,237 138,174 SH   SOLE   138,174 0 0
PENUMBRA INC COM 70975L107 598 12,993 SH   SOLE   12,993 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 470 29,500 SH Call SOLE   29,500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,767 110,900 SH Put SOLE   110,900 0 0
PEPSICO INC COM 713448108 168,474 1,643,971 SH   SOLE   1,643,971 0 0
PEPSICO INC COM 713448108 922 9,000 SH Call SOLE   9,000 0 0
PEPSICO INC COM 713448108 2,152 21,000 SH Put SOLE   21,000 0 0
PERFICIENT INC COM 71375U101 333 15,309 SH   SOLE   15,309 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 549 172,594 SH   SOLE   172,594 0 0
PERKINELMER INC COM 714046109 934 18,888 SH   SOLE   18,888 0 0
PERRIGO CO PLC SHS G97822103 205 1,600 SH Call SOLE   1,600 0 0
PERRIGO CO PLC SHS G97822103 333 2,600 SH Put SOLE   2,600 0 0
PETMED EXPRESS INC COM 716382106 662 36,942 SH   SOLE   36,942 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,654 40,028 SH   SOLE   40,028 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,079 184,744 SH   SOLE   184,744 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 99 17,000 SH Call SOLE   17,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 99 17,000 SH Put SOLE   17,000 0 0
PFIZER INC COM 717081103 167,831 5,662,317 SH   SOLE   5,662,317 0 0
PFIZER INC COM 717081103 10,463 353,000 SH Call SOLE   353,000 0 0
PFIZER INC COM 717081103 12,576 424,300 SH Put SOLE   424,300 0 0
PFSWEB INC COM NEW 717098206 3,692 281,379 SH   SOLE   281,379 0 0
PG&E CORP COM 69331C108 6,275 105,077 SH   SOLE   105,077 0 0
PG&E CORP COM 69331C108 418 7,000 SH Call SOLE   7,000 0 0
PHH CORP COM NEW 693320202 293 23,353 SH   SOLE   23,353 0 0
PHI INC COM NON VTG 69336T205 661 34,995 SH   SOLE   34,995 0 0
PHILIP MORRIS INTL INC COM 718172109 84,038 856,566 SH   SOLE   856,566 0 0
PHILIP MORRIS INTL INC COM 718172109 883 9,000 SH Call SOLE   9,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,668 17,000 SH Put SOLE   17,000 0 0
PHILLIPS 66 COM 718546104 1,772 20,460 SH   SOLE   20,460 0 0
PHILLIPS 66 COM 718546104 1,645 19,000 SH Call SOLE   19,000 0 0
PHILLIPS 66 COM 718546104 4,676 54,000 SH Put SOLE   54,000 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 83 18,597 SH   SOLE   18,597 0 0
PHOTRONICS INC COM 719405102 6,816 654,794 SH   SOLE   654,794 0 0
PICO HLDGS INC COM NEW 693366205 539 52,726 SH   SOLE   52,726 0 0
PIER 1 IMPORTS INC COM 720279108 840 119,800 SH   SOLE   119,800 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7,633 300,499 SH   SOLE   300,499 0 0
PINNACLE ENTMT INC COM 723456109 9,262 263,875 SH   SOLE   263,875 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 355 7,232 SH   SOLE   7,232 0 0
PINNACLE FOODS INC DEL COM 72348P104 23,060 516,112 SH   SOLE   516,112 0 0
PINNACLE WEST CAP CORP COM 723484101 1,802 24,000 SH Put SOLE   24,000 0 0
PIONEER ENERGY SVCS CORP COM 723664108 50 22,753 SH   SOLE   22,753 0 0
PIONEER NAT RES CO COM 723787107 3,800 27,000 SH Call SOLE   27,000 0 0
PIONEER NAT RES CO COM 723787107 4,081 29,000 SH Put SOLE   29,000 0 0
PIPER JAFFRAY COS COM 724078100 520 10,483 SH   SOLE   10,483 0 0
PLANET FITNESS INC CL A 72703H101 1,331 81,946 SH   SOLE   81,946 0 0
PLY GEM HLDGS INC COM 72941W100 629 44,766 SH   SOLE   44,766 0 0
PNC FINL SVCS GROUP INC COM 693475105 533 6,307 SH   SOLE   6,307 0 0
PNC FINL SVCS GROUP INC COM 693475105 846 10,000 SH Call SOLE   10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,269 15,000 SH Put SOLE   15,000 0 0
POLARIS INDS INC COM 731068102 295 3,000 SH Put SOLE   3,000 0 0
POLYCOM INC COM 73172K104 135 12,091 SH   SOLE   12,091 0 0
POPEYES LA KITCHEN INC COM 732872106 7,266 139,579 SH   SOLE   139,579 0 0
POPULAR INC COM NEW 733174700 1,058 36,969 SH   SOLE   36,969 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,523 38,556 SH   SOLE   38,556 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,970 96,564 SH   SOLE   96,564 0 0
POSCO SPONSORED ADR 693483109 4,864 102,763 SH   SOLE   102,763 0 0
POST HLDGS INC COM 737446104 6,952 101,084 SH   SOLE   101,084 0 0
POST PPTYS INC COM 737464107 16,248 271,983 SH   SOLE   271,983 0 0
POTASH CORP SASK INC COM 73755L107 28,898 1,697,890 SH   SOLE   1,697,890 0 0
POTASH CORP SASK INC COM 73755L107 374 22,000 SH Call SOLE   22,000 0 0
POTASH CORP SASK INC COM 73755L107 238 14,000 SH Put SOLE   14,000 0 0
POTBELLY CORP COM 73754Y100 2,977 218,754 SH   SOLE   218,754 0 0
POTLATCH CORP NEW COM 737630103 8,205 260,463 SH   SOLE   260,463 0 0
POWELL INDS INC COM 739128106 1,597 53,557 SH   SOLE   53,557 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 89,402 818,702 SH   SOLE   818,702 0 0
PPG INDS INC COM 693506107 68,204 611,752 SH   SOLE   611,752 0 0
PPG INDS INC COM 693506107 2,319 20,800 SH Call SOLE   20,800 0 0
PPG INDS INC COM 693506107 4,861 43,600 SH Put SOLE   43,600 0 0
PPL CORP COM 69351T106 12,798 336,163 SH   SOLE   336,163 0 0
PPL CORP COM 69351T106 2,360 62,000 SH Call SOLE   62,000 0 0
PPL CORP COM 69351T106 3,693 97,000 SH Put SOLE   97,000 0 0
PRA GROUP INC COM 69354N106 1,589 54,065 SH   SOLE   54,065 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,965 45,958 SH   SOLE   45,958 0 0
PRAXAIR INC COM 74005P104 1,097 9,588 SH   SOLE   9,588 0 0
PRAXAIR INC COM 74005P104 458 4,000 SH Put SOLE   4,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 180 42,890 SH   SOLE   42,890 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 798 26,376 SH   SOLE   26,376 0 0
PREMIER INC CL A 74051N102 8,144 244,134 SH   SOLE   244,134 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,509 46,990 SH   SOLE   46,990 0 0
PRGX GLOBAL INC COM NEW 69357C503 202 42,772 SH   SOLE   42,772 0 0
PRICE T ROWE GROUP INC COM 74144T108 441 6,000 SH Call SOLE   6,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 588 8,000 SH Put SOLE   8,000 0 0
PRICELINE GRP INC COM NEW 741503403 39,340 30,521 SH   SOLE   30,521 0 0
PRIMERO MNG CORP COM 74164W106 242 133,477 SH   SOLE   133,477 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,339 59,291 SH   SOLE   59,291 0 0
PROCTER & GAMBLE CO COM 742718109 39,959 485,474 SH   SOLE   485,474 0 0
PROCTER & GAMBLE CO COM 742718109 14,404 175,000 SH Call SOLE   175,000 0 0
PROCTER & GAMBLE CO COM 742718109 20,265 246,200 SH Put SOLE   246,200 0 0
PROGRESS SOFTWARE CORP COM 743312100 232 9,611 SH   SOLE   9,611 0 0
PROGRESSIVE CORP OHIO COM 743315103 316 9,000 SH Put SOLE   9,000 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 44,357 1,427,762 SH   SOLE   1,427,762 0 0
PROLOGIS INC COM 74340W103 15,807 357,792 SH   SOLE   357,792 0 0
PROLOGIS INC COM 74340W103 265 6,000 SH Call SOLE   6,000 0 0
PROLOGIS INC COM 74340W103 442 10,000 SH Put SOLE   10,000 0 0
PROS HOLDINGS INC COM 74346Y103 599 50,820 SH   SOLE   50,820 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 370 5,800 SH   SOLE   5,800 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,391 32,400 SH   SOLE   32,400 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 250 3,300 SH   SOLE   3,300 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 7,854 76,700 SH   SOLE   76,700 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 430 6,800 SH   SOLE   6,800 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 257 13,600 SH   SOLE   13,600 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 7,510 1,033,061 SH   SOLE   1,033,061 0 0
PROVIDENCE SVC CORP COM 743815102 562 11,008 SH   SOLE   11,008 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,850 91,645 SH   SOLE   91,645 0 0
PRUDENTIAL PLC ADR 74435K204 5,159 138,683 SH   SOLE   138,683 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 8,441 83,984 SH   SOLE   83,984 0 0
PTC INC COM 69370C100 3,431 103,475 SH   SOLE   103,475 0 0
PUBLIC STORAGE COM 74460D109 1,103 4,000 SH Put SOLE   4,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 943 20,000 SH Call SOLE   20,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 849 18,000 SH Put SOLE   18,000 0 0
PULTE GROUP INC COM 745867101 898 48,000 SH Call SOLE   48,000 0 0
PULTE GROUP INC COM 745867101 1,553 83,000 SH Put SOLE   83,000 0 0
PURE STORAGE INC CL A 74624M102 1,099 80,300 SH   SOLE   80,300 0 0
PVH CORP COM 693656100 3,108 31,375 SH   SOLE   31,375 0 0
PVH CORP COM 693656100 396 4,000 SH Put SOLE   4,000 0 0
QAD INC CL A 74727D306 365 17,161 SH   SOLE   17,161 0 0
QEP RES INC COM 74733V100 2,030 143,841 SH   SOLE   143,841 0 0
QEP RES INC COM 74733V100 1,338 94,800 SH Call SOLE   94,800 0 0
QEP RES INC COM 74733V100 1,184 83,900 SH Put SOLE   83,900 0 0
QIAGEN NV REG SHS N72482107 17,617 788,566 SH   SOLE   788,566 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 19,859 262,858 SH   SOLE   262,858 0 0
QLOGIC CORP COM 747277101 269 20,031 SH   SOLE   20,031 0 0
QLT INC COM 746927102 80 40,207 SH   SOLE   40,207 0 0
QTS RLTY TR INC COM CL A 74736A103 4,473 94,402 SH   SOLE   94,402 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,723 287,682 SH   SOLE   287,682 0 0
QUALCOMM INC COM 747525103 117,370 2,295,068 SH   SOLE   2,295,068 0 0
QUALCOMM INC COM 747525103 716 14,000 SH Call SOLE   14,000 0 0
QUALCOMM INC COM 747525103 614 12,000 SH Put SOLE   12,000 0 0
QUALYS INC COM 74758T303 691 27,286 SH   SOLE   27,286 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2,887 166,321 SH   SOLE   166,321 0 0
QUANTA SVCS INC COM 74762E102 32,450 1,438,400 SH   SOLE   1,438,400 0 0
QUIDEL CORP COM 74838J101 1,036 60,025 SH   SOLE   60,025 0 0
QUINSTREET INC COM 74874Q100 56 16,257 SH   SOLE   16,257 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 37,168 570,934 SH   SOLE   570,934 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 397 10,000 SH Call SOLE   10,000 0 0
RACKSPACE HOSTING INC COM 750086100 31,215 1,445,794 SH   SOLE   1,445,794 0 0
RADIAN GROUP INC COM 750236101 747 60,219 SH   SOLE   60,219 0 0
RADIAN GROUP INC COM 750236101 149 12,000 SH Put SOLE   12,000 0 0
RADNET INC COM 750491102 63 13,074 SH   SOLE   13,074 0 0
RADWARE LTD ORD M81873107 2,288 193,425 SH   SOLE   193,425 0 0
RALPH LAUREN CORP CL A 751212101 1,818 18,888 SH   SOLE   18,888 0 0
RALPH LAUREN CORP CL A 751212101 289 3,000 SH Call SOLE   3,000 0 0
RALPH LAUREN CORP CL A 751212101 770 8,000 SH Put SOLE   8,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4,754 263,674 SH   SOLE   263,674 0 0
RANGE RES CORP COM 75281A109 1,975 61,000 SH Call SOLE   61,000 0 0
RANGE RES CORP COM 75281A109 3,465 107,000 SH Put SOLE   107,000 0 0
RAVEN INDS INC COM 754212108 555 34,623 SH   SOLE   34,623 0 0
RAYONIER INC COM 754907103 1,858 75,264 SH   SOLE   75,264 0 0
RAYTHEON CO COM NEW 755111507 20,939 170,747 SH   SOLE   170,747 0 0
RAYTHEON CO COM NEW 755111507 4,415 36,000 SH Call SOLE   36,000 0 0
RAYTHEON CO COM NEW 755111507 2,661 21,700 SH Put SOLE   21,700 0 0
RBC BEARINGS INC COM 75524B104 400 5,463 SH   SOLE   5,463 0 0
RE MAX HLDGS INC CL A 75524W108 1,511 44,066 SH   SOLE   44,066 0 0
REALOGY HLDGS CORP COM 75605Y106 54,615 1,512,472 SH   SOLE   1,512,472 0 0
REALPAGE INC COM 75606N109 1,381 66,262 SH   SOLE   66,262 0 0
REALTY INCOME CORP COM 756109104 750 12,000 SH Call SOLE   12,000 0 0
REALTY INCOME CORP COM 756109104 2,625 42,000 SH Put SOLE   42,000 0 0
RED HAT INC COM 756577102 11,376 152,676 SH   SOLE   152,676 0 0
RED HAT INC COM 756577102 1,714 23,000 SH Put SOLE   23,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,788 58,759 SH   SOLE   58,759 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 226 3,500 SH Call SOLE   3,500 0 0
REDWOOD TR INC COM 758075402 2,661 203,403 SH   SOLE   203,403 0 0
REGAL BELOIT CORP COM 758750103 5,761 91,307 SH   SOLE   91,307 0 0
REGAL ENTMT GROUP CL A 758766109 11,006 520,628 SH   SOLE   520,628 0 0
REGENERON PHARMACEUTICALS COM 75886F107 93,640 259,793 SH   SOLE   259,793 0 0
REGIONS FINL CORP NEW COM 7591EP100 40,024 5,098,632 SH   SOLE   5,098,632 0 0
REGIONS FINL CORP NEW COM 7591EP100 155 19,800 SH Call SOLE   19,800 0 0
REGIONS FINL CORP NEW COM 7591EP100 110 14,000 SH Put SOLE   14,000 0 0
REGIS CORP MINN COM 758932107 763 50,230 SH   SOLE   50,230 0 0
REIS INC COM 75936P105 270 11,477 SH   SOLE   11,477 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 351 5,067 SH   SOLE   5,067 0 0
RELX NV SPONSORED ADR 75955B102 1,545 88,146 SH   SOLE   88,146 0 0
RELX PLC SPONSORED ADR 759530108 236 12,558 SH   SOLE   12,558 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 273 28,924 SH   SOLE   28,924 0 0
RENT A CTR INC NEW COM 76009N100 6,650 419,579 SH   SOLE   419,579 0 0
REPLIGEN CORP COM 759916109 3,372 125,733 SH   SOLE   125,733 0 0
REPUBLIC BANCORP KY CL A 760281204 338 13,092 SH   SOLE   13,092 0 0
REPUBLIC SVCS INC COM 760759100 17,860 374,816 SH   SOLE   374,816 0 0
REPUBLIC SVCS INC COM 760759100 810 17,000 SH Put SOLE   17,000 0 0
RESMED INC COM 761152107 21,915 379,018 SH   SOLE   379,018 0 0
RESOLUTE FST PRODS INC COM 76117W109 448 81,283 SH   SOLE   81,283 0 0
RESOURCES CONNECTION INC COM 76122Q105 894 57,424 SH   SOLE   57,424 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 12,238 315,036 SH   SOLE   315,036 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 427 11,000 SH Put SOLE   11,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 25,340 604,774 SH   SOLE   604,774 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 2,137 51,000 SH Call SOLE   51,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,886 45,000 SH Put SOLE   45,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 291 14,470 SH   SOLE   14,470 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3,643 229,867 SH   SOLE   229,867 0 0
RETAILMENOT INC COM SER 1 76132B106 1,855 231,559 SH   SOLE   231,559 0 0
RETROPHIN INC COM 761299106 1,410 103,217 SH   SOLE   103,217 0 0
REVLON INC CL A NEW 761525609 1,483 40,734 SH   SOLE   40,734 0 0
REX ENERGY CORPORATION COM 761565100 64 83,272 SH   SOLE   83,272 0 0
REXFORD INDL RLTY INC COM 76169C100 190 10,443 SH   SOLE   10,443 0 0
REXNORD CORP NEW COM 76169B102 670 33,126 SH   SOLE   33,126 0 0
REYNOLDS AMERICAN INC COM 761713106 1,057 21,000 SH Call SOLE   21,000 0 0
REYNOLDS AMERICAN INC COM 761713106 2,163 43,000 SH Put SOLE   43,000 0 0
RICHMONT MINES INC COM 76547T106 896 158,878 SH   SOLE   158,878 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 121 58,281 SH   SOLE   58,281 0 0
RIGHTSIDE GROUP LTD COM 76658B100 151 18,745 SH   SOLE   18,745 0 0
RIGNET INC COM 766582100 754 55,090 SH   SOLE   55,090 0 0
RINGCENTRAL INC CL A 76680R206 3,198 203,037 SH   SOLE   203,037 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,209 78,152 SH   SOLE   78,152 0 0
RLJ LODGING TR COM 74965L101 9,907 432,987 SH   SOLE   432,987 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,615 129,652 SH   SOLE   129,652 0 0
ROBERT HALF INTL INC COM 770323103 11,830 253,969 SH   SOLE   253,969 0 0
ROCKWELL COLLINS INC COM 774341101 553 6,000 SH Call SOLE   6,000 0 0
ROCKY BRANDS INC COM 774515100 250 19,657 SH   SOLE   19,657 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,900 197,110 SH   SOLE   197,110 0 0
ROGERS CORP COM 775133101 4,817 80,458 SH   SOLE   80,458 0 0
ROPER TECHNOLOGIES INC COM 776696106 366 2,000 SH Call SOLE   2,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,828 10,000 SH Put SOLE   10,000 0 0
ROSS STORES INC COM 778296103 1,182 20,412 SH   SOLE   20,412 0 0
ROSS STORES INC COM 778296103 290 5,000 SH Call SOLE   5,000 0 0
ROUSE PPTYS INC COM 779287101 330 17,946 SH   SOLE   17,946 0 0
ROVI CORP COM 779376102 10,935 533,152 SH   SOLE   533,152 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,972 184,600 SH   SOLE   184,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 72,529 1,257,598 SH   SOLE   1,257,598 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 633 11,000 SH Put SOLE   11,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1,469 230,192 SH   SOLE   230,192 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 246 3,000 SH Put SOLE   3,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21,281 439,237 SH   SOLE   439,237 0 0
ROYAL GOLD INC COM 780287108 7,911 154,246 SH   SOLE   154,246 0 0
RPM INTL INC COM 749685103 25,807 545,254 SH   SOLE   545,254 0 0
RPX CORP COM 74972G103 1,854 164,639 SH   SOLE   164,639 0 0
RSP PERMIAN INC COM 74978Q105 2,837 97,683 SH   SOLE   97,683 0 0
RTI SURGICAL INC COM 74975N105 657 164,244 SH   SOLE   164,244 0 0
RUBICON PROJ INC COM 78112V102 2,569 140,559 SH   SOLE   140,559 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,630 119,294 SH   SOLE   119,294 0 0
RUSH ENTERPRISES INC CL A 781846209 618 33,863 SH   SOLE   33,863 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4,002 217,407 SH   SOLE   217,407 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10,160 118,383 SH   SOLE   118,383 0 0
RYDER SYS INC COM 783549108 27,612 426,250 SH   SOLE   426,250 0 0
RYDER SYS INC COM 783549108 259 4,000 SH Put SOLE   4,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 555 7,067 SH   SOLE   7,067 0 0
RYERSON HLDG CORP COM 783754104 157 28,285 SH   SOLE   28,285 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,725 150,061 SH   SOLE   150,061 0 0
S & T BANCORP INC COM 783859101 1,063 41,258 SH   SOLE   41,258 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 406 13,707 SH   SOLE   13,707 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,566 177,512 SH   SOLE   177,512 0 0
SABRE CORP COM 78573M104 69,983 2,419,887 SH   SOLE   2,419,887 0 0
SAFE BULKERS INC COM Y7388L103 170 211,480 SH   SOLE   211,480 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 266 20,082 SH   SOLE   20,082 0 0
SAFETY INS GROUP INC COM 78648T100 451 7,905 SH   SOLE   7,905 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 122 10,006 SH   SOLE   10,006 0 0
SAIA INC COM 78709Y105 1,985 70,523 SH   SOLE   70,523 0 0
SALESFORCE COM INC COM 79466L302 1,963 26,584 SH   SOLE   26,584 0 0
SALESFORCE COM INC COM 79466L302 1,624 22,000 SH Call SOLE   22,000 0 0
SALESFORCE COM INC COM 79466L302 443 6,000 SH Put SOLE   6,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 25,676 792,947 SH   SOLE   792,947 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 92 17,872 SH   SOLE   17,872 0 0
SANDISK CORP COM 80004C101 33,897 445,548 SH   SOLE   445,548 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 707 215,251 SH   SOLE   215,251 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,661 96,404 SH   SOLE   96,404 0 0
SASOL LTD SPONSORED ADR 803866300 517 17,489 SH   SOLE   17,489 0 0
SAUL CTRS INC COM 804395101 937 17,675 SH   SOLE   17,675 0 0
SBA COMMUNICATIONS CORP COM 78388J106 72,560 724,365 SH   SOLE   724,365 0 0
SBA COMMUNICATIONS CORP COM 78388J106 200 2,000 SH Call SOLE   2,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 200 2,000 SH Put SOLE   2,000 0 0
SCANA CORP NEW COM 80589M102 2,259 32,200 SH Call SOLE   32,200 0 0
SCANA CORP NEW COM 80589M102 2,483 35,400 SH Put SOLE   35,400 0 0
SCANSOURCE INC COM 806037107 1,431 35,431 SH   SOLE   35,431 0 0
SCHLUMBERGER LTD COM 806857108 4,661 63,197 SH   SOLE   63,197 0 0
SCHLUMBERGER LTD COM 806857108 7,670 104,000 SH Call SOLE   104,000 0 0
SCHLUMBERGER LTD COM 806857108 23,482 318,400 SH Put SOLE   318,400 0 0
SCHNITZER STL INDS CL A 806882106 503 27,275 SH   SOLE   27,275 0 0
SCHWAB CHARLES CORP NEW COM 808513105 252 9,000 SH Call SOLE   9,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 308 11,000 SH Put SOLE   11,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 202 6,421 SH   SOLE   6,421 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 240 21,819 SH   SOLE   21,819 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,869 72,539 SH   SOLE   72,539 0 0
SCIQUEST INC NEW COM 80908T101 1,628 117,284 SH   SOLE   117,284 0 0
SCORPIO TANKERS INC SHS Y7542C106 138 23,669 SH   SOLE   23,669 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7,176 98,613 SH   SOLE   98,613 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 917 14,000 SH Call SOLE   14,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,769 27,000 SH Put SOLE   27,000 0 0
SEACHANGE INTL INC COM 811699107 553 100,216 SH   SOLE   100,216 0 0
SEADRILL LIMITED SHS G7945E105 10,237 3,102,124 SH   SOLE   3,102,124 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 207 6,000 SH Put SOLE   6,000 0 0
SEALED AIR CORP NEW COM 81211K100 41,569 865,837 SH   SOLE   865,837 0 0
SEASPAN CORP SHS Y75638109 298 16,251 SH   SOLE   16,251 0 0
SEAWORLD ENTMT INC COM 81282V100 1,723 81,794 SH   SOLE   81,794 0 0
SEI INVESTMENTS CO COM 784117103 233 5,419 SH   SOLE   5,419 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,571 154,916 SH   SOLE   154,916 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,082 24,138 SH   SOLE   24,138 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,481 390,690 SH   SOLE   390,690 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,007 320,580 SH   SOLE   320,580 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,135 204,108 SH   SOLE   204,108 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 206 3,710 SH   SOLE   3,710 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 538 10,840 SH   SOLE   10,840 0 0
SELECTIVE INS GROUP INC COM 816300107 1,069 29,189 SH   SOLE   29,189 0 0
SEMGROUP CORP CL A 81663A105 2,345 104,689 SH   SOLE   104,689 0 0
SEMPRA ENERGY COM 816851109 74,893 719,780 SH   SOLE   719,780 0 0
SEMPRA ENERGY COM 816851109 2,456 23,600 SH Call SOLE   23,600 0 0
SEMPRA ENERGY COM 816851109 3,850 37,000 SH Put SOLE   37,000 0 0
SEMTECH CORP COM 816850101 6,569 298,731 SH   SOLE   298,731 0 0
SENECA FOODS CORP NEW CL A 817070501 515 14,833 SH   SOLE   14,833 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 661 36,931 SH   SOLE   36,931 0 0
SENOMYX INC COM 81724Q107 27 10,314 SH   SOLE   10,314 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 20,922 538,679 SH   SOLE   538,679 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 5,684 113,751 SH   SOLE   113,751 0 0
SERVICE CORP INTL COM 817565104 24,209 980,922 SH   SOLE   980,922 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,469 38,981 SH   SOLE   38,981 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 8 13,200 SH   SOLE   13,200 0 0
SHAKE SHACK INC CL A 819047101 1,742 46,666 SH   SOLE   46,666 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,357 535,991 SH   SOLE   535,991 0 0
SHERWIN WILLIAMS CO COM 824348106 4,756 16,708 SH   SOLE   16,708 0 0
SHERWIN WILLIAMS CO COM 824348106 569 2,000 SH Call SOLE   2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 854 3,000 SH Put SOLE   3,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 614 17,452 SH   SOLE   17,452 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 497 35,789 SH   SOLE   35,789 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,855 10,794 SH   SOLE   10,794 0 0
SHOE CARNIVAL INC COM 824889109 689 25,559 SH   SOLE   25,559 0 0
SHOPIFY INC CL A 82509L107 730 25,867 SH   SOLE   25,867 0 0
SHORETEL INC COM 825211105 2,569 345,289 SH   SOLE   345,289 0 0
SHUTTERFLY INC COM 82568P304 13,184 284,327 SH   SOLE   284,327 0 0
SHUTTERSTOCK INC COM 825690100 338 9,200 SH   SOLE   9,200 0 0
SIENTRA INC COM 82621J105 174 25,500 SH   SOLE   25,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,931 36,227 SH   SOLE   36,227 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9,801 79,018 SH   SOLE   79,018 0 0
SIGNET JEWELERS LIMITED SHS G81276100 347 2,800 SH Call SOLE   2,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 372 3,000 SH Put SOLE   3,000 0 0
SILGAN HOLDINGS INC COM 827048109 1,741 32,747 SH   SOLE   32,747 0 0
SILICOM LTD ORD M84116108 451 13,222 SH   SOLE   13,222 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 147 20,686 SH   SOLE   20,686 0 0
SILICON LABORATORIES INC COM 826919102 1,380 30,694 SH   SOLE   30,694 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,016 378,409 SH   SOLE   378,409 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 2,401 161,654 SH   SOLE   161,654 0 0
SILVER STD RES INC COM 82823L106 627 113,013 SH   SOLE   113,013 0 0
SILVER WHEATON CORP COM 828336107 3,648 220,014 SH   SOLE   220,014 0 0
SILVER WHEATON CORP COM 828336107 265 16,000 SH Call SOLE   16,000 0 0
SILVER WHEATON CORP COM 828336107 348 21,000 SH Put SOLE   21,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 415 2,000 SH Put SOLE   2,000 0 0
SINA CORP ORD G81477104 12,117 255,801 SH   SOLE   255,801 0 0
SINOVAC BIOTECH LTD SHS P8696W104 366 57,261 SH   SOLE   57,261 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 32,781 590,758 SH   SOLE   590,758 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 333 6,000 SH Call SOLE   6,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 228 4,100 SH Put SOLE   4,100 0 0
SIZMEK INC COM 83013P105 119 41,112 SH   SOLE   41,112 0 0
SJW CORP COM 784305104 3,024 83,182 SH   SOLE   83,182 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8,586 425,675 SH   SOLE   425,675 0 0
SKECHERS U S A INC CL A 830566105 43,976 1,444,210 SH   SOLE   1,444,210 0 0
SKULLCANDY INC COM 83083J104 375 105,216 SH   SOLE   105,216 0 0
SKYWEST INC COM 830879102 1,867 93,373 SH   SOLE   93,373 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,091 14,000 SH Call SOLE   14,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,091 14,000 SH Put SOLE   14,000 0 0
SL GREEN RLTY CORP COM 78440X101 11,114 114,723 SH   SOLE   114,723 0 0
SLM CORP COM 78442P106 587 92,242 SH   SOLE   92,242 0 0
SM ENERGY CO COM 78454L100 9,021 481,382 SH   SOLE   481,382 0 0
SMART & FINAL STORES INC COM 83190B101 906 55,920 SH   SOLE   55,920 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12,798 384,080 SH   SOLE   384,080 0 0
SMITH & WESSON HLDG CORP COM 831756101 20,679 776,807 SH   SOLE   776,807 0 0
SMUCKER J M CO COM NEW 832696405 24,319 187,300 SH   SOLE   187,300 0 0
SMUCKER J M CO COM NEW 832696405 519 4,000 SH Call SOLE   4,000 0 0
SMUCKER J M CO COM NEW 832696405 779 6,000 SH Put SOLE   6,000 0 0
SNAP ON INC COM 833034101 1,315 8,376 SH   SOLE   8,376 0 0
SNYDERS-LANCE INC COM 833551104 6,489 206,123 SH   SOLE   206,123 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,459 168,315 SH   SOLE   168,315 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 368 26,151 SH   SOLE   26,151 0 0
SOHU COM INC COM 83408W103 14,600 294,711 SH   SOLE   294,711 0 0
SOLAR CAP LTD COM 83413U100 1,601 92,635 SH   SOLE   92,635 0 0
SOLAR SR CAP LTD COM 83416M105 334 22,904 SH   SOLE   22,904 0 0
SONIC CORP COM 835451105 2,639 75,051 SH   SOLE   75,051 0 0
SONUS NETWORKS INC COM NEW 835916503 2,943 390,776 SH   SOLE   390,776 0 0
SOTHEBYS COM 835898107 1,844 69,001 SH   SOLE   69,001 0 0
SOUFUN HLDGS LTD ADR 836034108 74 12,405 SH   SOLE   12,405 0 0
SOUTH JERSEY INDS INC COM 838518108 841 29,545 SH   SOLE   29,545 0 0
SOUTH ST CORP COM 840441109 4,348 67,693 SH   SOLE   67,693 0 0
SOUTHERN CO COM 842587107 2,705 52,300 SH Call SOLE   52,300 0 0
SOUTHERN CO COM 842587107 6,259 121,000 SH Put SOLE   121,000 0 0
SOUTHWEST AIRLS CO COM 844741108 54,948 1,226,514 SH   SOLE   1,226,514 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 623 41,418 SH   SOLE   41,418 0 0
SOUTHWESTERN ENERGY CO COM 845467109 250 31,000 SH Call SOLE   31,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 282 35,000 SH Put SOLE   35,000 0 0
SPARK ENERGY INC CL A COM 846511103 223 12,376 SH   SOLE   12,376 0 0
SPARTANNASH CO COM 847215100 2,290 75,537 SH   SOLE   75,537 0 0
SPARTON CORP COM 847235108 305 16,976 SH   SOLE   16,976 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,526 19,960 SH   SOLE   19,960 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,438 216,180 SH   SOLE   216,180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,621 61,400 SH Call SOLE   61,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,043 277,500 SH Put SOLE   277,500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,893 62,655 SH   SOLE   62,655 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,130 55,125 SH   SOLE   55,125 0 0
SPECTRA ENERGY CORP COM 847560109 918 30,000 SH Call SOLE   30,000 0 0
SPECTRA ENERGY CORP COM 847560109 2,050 67,000 SH Put SOLE   67,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 15,861 145,141 SH   SOLE   145,141 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 208 32,700 SH   SOLE   32,700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24,352 536,871 SH   SOLE   536,871 0 0
SPIRIT AIRLS INC COM 848577102 12,546 261,485 SH   SOLE   261,485 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 20,722 1,841,993 SH   SOLE   1,841,993 0 0
SPOK HLDGS INC COM 84863T106 627 35,825 SH   SOLE   35,825 0 0
SPROUTS FMRS MKT INC COM 85208M102 22,144 762,540 SH   SOLE   762,540 0 0
SPS COMM INC COM 78463M107 2,697 62,797 SH   SOLE   62,797 0 0
SPX CORP COM 784635104 8,077 537,751 SH   SOLE   537,751 0 0
SPX FLOW INC COM 78469X107 6,761 269,582 SH   SOLE   269,582 0 0
SQUARE INC CL A 852234103 5,029 329,096 SH   SOLE   329,096 0 0
ST JUDE MED INC COM 790849103 59,962 1,090,215 SH   SOLE   1,090,215 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 513 69,485 SH   SOLE   69,485 0 0
STAG INDL INC COM 85254J102 1,211 59,480 SH   SOLE   59,480 0 0
STAGE STORES INC COM NEW 85254C305 216 26,809 SH   SOLE   26,809 0 0
STAMPS COM INC COM NEW 852857200 9,928 93,415 SH   SOLE   93,415 0 0
STANDARD MTR PRODS INC COM 853666105 895 25,832 SH   SOLE   25,832 0 0
STANDEX INTL CORP COM 854231107 1,368 17,575 SH   SOLE   17,575 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,332 31,668 SH   SOLE   31,668 0 0
STANLEY BLACK & DECKER INC COM 854502101 421 4,000 SH Put SOLE   4,000 0 0
STAPLES INC COM 855030102 9,226 836,465 SH   SOLE   836,465 0 0
STARBUCKS CORP COM 855244109 1,390 23,289 SH   SOLE   23,289 0 0
STARBUCKS CORP COM 855244109 4,179 70,000 SH Call SOLE   70,000 0 0
STARBUCKS CORP COM 855244109 7,343 123,000 SH Put SOLE   123,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 181,312 2,173,226 SH   SOLE   2,173,226 0 0
STARWOOD PPTY TR INC COM 85571B105 15,931 841,594 SH   SOLE   841,594 0 0
STARZ COM SER A 85571Q102 19,581 743,668 SH   SOLE   743,668 0 0
STATE NATL COS INC COM 85711T305 1,568 124,441 SH   SOLE   124,441 0 0
STEEL DYNAMICS INC COM 858119100 25,125 1,116,176 SH   SOLE   1,116,176 0 0
STEELCASE INC CL A 858155203 9,536 639,146 SH   SOLE   639,146 0 0
STEIN MART INC COM 858375108 735 100,311 SH   SOLE   100,311 0 0
STELLUS CAP INVT CORP COM 858568108 397 38,799 SH   SOLE   38,799 0 0
STEPAN CO COM 858586100 2,339 42,311 SH   SOLE   42,311 0 0
STERICYCLE INC COM 858912108 2,737 21,692 SH   SOLE   21,692 0 0
STERLING CONSTRUCTION CO INC COM 859241101 82 15,927 SH   SOLE   15,927 0 0
STEWART INFORMATION SVCS COR COM 860372101 729 20,096 SH   SOLE   20,096 0 0
STIFEL FINL CORP COM 860630102 5,030 169,937 SH   SOLE   169,937 0 0
STILLWATER MNG CO COM 86074Q102 349 32,767 SH   SOLE   32,767 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,505 628,192 SH   SOLE   628,192 0 0
STONE ENERGY CORP COM 861642106 235 297,448 SH   SOLE   297,448 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 562 18,749 SH   SOLE   18,749 0 0
STONERIDGE INC COM 86183P102 1,327 91,106 SH   SOLE   91,106 0 0
STORE CAP CORP COM 862121100 1,245 48,101 SH   SOLE   48,101 0 0
STRATASYS LTD SHS M85548101 13,340 514,650 SH   SOLE   514,650 0 0
STRYKER CORP COM 863667101 429 4,000 SH Call SOLE   4,000 0 0
STUDENT TRANSN INC COM 86388A108 351 69,229 SH   SOLE   69,229 0 0
STURM RUGER & CO INC COM 864159108 713 10,434 SH   SOLE   10,434 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 139 12,714 SH   SOLE   12,714 0 0
SUMMIT HOTEL PPTYS COM 866082100 805 67,228 SH   SOLE   67,228 0 0
SUMMIT MATLS INC CL A 86614U100 2,448 125,861 SH   SOLE   125,861 0 0
SUN CMNTYS INC COM 866674104 3,085 43,078 SH   SOLE   43,078 0 0
SUN HYDRAULICS CORP COM 866942105 2,076 62,557 SH   SOLE   62,557 0 0
SUN LIFE FINL INC COM 866796105 33,584 1,040,009 SH   SOLE   1,040,009 0 0
SUNCOKE ENERGY INC COM 86722A103 2,493 383,492 SH   SOLE   383,492 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,566 163,824 SH   SOLE   163,824 0 0
SUNCOR ENERGY INC NEW COM 867224107 445 16,000 SH Call SOLE   16,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 584 21,000 SH Put SOLE   21,000 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 434 67,029 SH   SOLE   67,029 0 0
SUNOPTA INC COM 8676EP108 1,207 270,609 SH   SOLE   270,609 0 0
SUNTRUST BKS INC COM 867914103 49,331 1,367,254 SH   SOLE   1,367,254 0 0
SUNTRUST BKS INC COM 867914103 628 17,400 SH Call SOLE   17,400 0 0
SUNTRUST BKS INC COM 867914103 505 14,000 SH Put SOLE   14,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,129 33,116 SH   SOLE   33,116 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 637 47,563 SH   SOLE   47,563 0 0
SUPERIOR INDS INTL INC COM 868168105 3,254 147,386 SH   SOLE   147,386 0 0
SUPERVALU INC COM 868536103 4,020 697,912 SH   SOLE   697,912 0 0
SUPPORT COM INC COM 86858W101 24 28,458 SH   SOLE   28,458 0 0
SURMODICS INC COM 868873100 757 41,123 SH   SOLE   41,123 0 0
SVB FINL GROUP COM 78486Q101 17,535 171,832 SH   SOLE   171,832 0 0
SVB FINL GROUP COM 78486Q101 816 8,000 SH Call SOLE   8,000 0 0
SVB FINL GROUP COM 78486Q101 1,265 12,400 SH Put SOLE   12,400 0 0
SWIFT TRANSN CO CL A 87074U101 24,366 1,307,899 SH   SOLE   1,307,899 0 0
SYMANTEC CORP COM 871503108 101,469 5,520,639 SH   SOLE   5,520,639 0 0
SYMANTEC CORP COM 871503108 404 22,000 SH Put SOLE   22,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,531 78,274 SH   SOLE   78,274 0 0
SYNCHRONY FINL COM 87165B103 92,906 3,241,647 SH   SOLE   3,241,647 0 0
SYNCHRONY FINL COM 87165B103 1,743 60,800 SH Call SOLE   60,800 0 0
SYNCHRONY FINL COM 87165B103 3,155 110,100 SH Put SOLE   110,100 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 330 45,170 SH   SOLE   45,170 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2,519 30,411 SH   SOLE   30,411 0 0
SYNOPSYS INC COM 871607107 8,058 166,350 SH   SOLE   166,350 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,546 261,027 SH   SOLE   261,027 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 4 16,262 SH   SOLE   16,262 0 0
SYNTEL INC COM 87162H103 241 4,829 SH   SOLE   4,829 0 0
SYSCO CORP COM 871829107 13,943 298,380 SH   SOLE   298,380 0 0
T MOBILE US INC COM 872590104 1,113 29,073 SH   SOLE   29,073 0 0
TABLEAU SOFTWARE INC CL A 87336U105 6,777 147,750 SH   SOLE   147,750 0 0
TAHOE RES INC COM 873868103 3,740 372,697 SH   SOLE   372,697 0 0
TAILORED BRANDS INC COM 87403A107 2,410 134,656 SH   SOLE   134,656 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,963 821,952 SH   SOLE   821,952 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4,461 89,787 SH   SOLE   89,787 0 0
TAL INTL GROUP INC COM 874083108 331 21,428 SH   SOLE   21,428 0 0
TALEN ENERGY CORP COM 87422J105 410 45,520 SH   SOLE   45,520 0 0
TALMER BANCORP INC COM 87482X101 6,825 377,305 SH   SOLE   377,305 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10,017 275,259 SH   SOLE   275,259 0 0
TANGOE INC COM 87582Y108 319 40,468 SH   SOLE   40,468 0 0
TARENA INTL INC ADR 876108101 765 70,742 SH   SOLE   70,742 0 0
TARGA RES CORP COM 87612G101 325 10,900 SH Put SOLE   10,900 0 0
TARGET CORP COM 87612E106 658 8,000 SH Call SOLE   8,000 0 0
TARGET CORP COM 87612E106 658 8,000 SH Put SOLE   8,000 0 0
TASER INTL INC COM 87651B104 795 40,494 SH   SOLE   40,494 0 0
TAUBMAN CTRS INC COM 876664103 31,005 435,287 SH   SOLE   435,287 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 522 36,992 SH   SOLE   36,992 0 0
TCF FINL CORP COM 872275102 9,210 751,207 SH   SOLE   751,207 0 0
TCP CAP CORP COM 87238Q103 812 54,457 SH   SOLE   54,457 0 0
TE CONNECTIVITY LTD REG SHS H84989104 100,814 1,628,127 SH   SOLE   1,628,127 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,003 23,978 SH   SOLE   23,978 0 0
TECHTARGET INC COM 87874R100 353 47,579 SH   SOLE   47,579 0 0
TECO ENERGY INC COM 872375100 14,595 530,140 SH   SOLE   530,140 0 0
TEEKAY CORPORATION COM Y8564W103 3,021 348,863 SH   SOLE   348,863 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 511 40,297 SH   SOLE   40,297 0 0
TEEKAY TANKERS LTD CL A Y8565N102 155 42,331 SH   SOLE   42,331 0 0
TEJON RANCH CO COM 879080109 218 10,583 SH   SOLE   10,583 0 0
TELADOC INC COM 87918A105 147 15,336 SH   SOLE   15,336 0 0
TELEFLEX INC COM 879369106 31,648 201,564 SH   SOLE   201,564 0 0
TELEFONICA S A SPONSORED ADR 879382208 164 14,751 SH   SOLE   14,751 0 0
TELENAV INC COM 879455103 165 28,030 SH   SOLE   28,030 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7,679 255,187 SH   SOLE   255,187 0 0
TELETECH HOLDINGS INC COM 879939106 498 17,942 SH   SOLE   17,942 0 0
TENARIS S A SPONSORED ADR 88031M109 5,979 241,458 SH   SOLE   241,458 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 260 9,000 SH Put SOLE   9,000 0 0
TENNANT CO COM 880345103 1,158 22,495 SH   SOLE   22,495 0 0
TENNECO INC COM 880349105 656 12,736 SH   SOLE   12,736 0 0
TERADATA CORP DEL COM 88076W103 583 22,228 SH   SOLE   22,228 0 0
TEREX CORP NEW COM 880779103 1,303 52,357 SH   SOLE   52,357 0 0
TERNIUM SA SPON ADR 880890108 6,414 356,732 SH   SOLE   356,732 0 0
TERRITORIAL BANCORP INC COM 88145X108 286 10,975 SH   SOLE   10,975 0 0
TESCO CORP COM 88157K101 102 11,825 SH   SOLE   11,825 0 0
TESLA MTRS INC COM 88160R101 6,000 26,111 SH   SOLE   26,111 0 0
TESORO CORP COM 881609101 532 6,181 SH   SOLE   6,181 0 0
TESORO CORP COM 881609101 2,322 27,000 SH Call SOLE   27,000 0 0
TESORO CORP COM 881609101 2,580 30,000 SH Put SOLE   30,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 8,317 268,277 SH   SOLE   268,277 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,375 216,516 SH   SOLE   216,516 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 709 153,179 SH   SOLE   153,179 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 110,406 2,063,285 SH   SOLE   2,063,285 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 321 6,000 SH Put SOLE   6,000 0 0
TEXAS INSTRS INC COM 882508104 1,665 29,000 SH Call SOLE   29,000 0 0
TEXAS INSTRS INC COM 882508104 2,699 47,000 SH Put SOLE   47,000 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 602 4,140 SH   SOLE   4,140 0 0
TEXAS ROADHOUSE INC COM 882681109 1,842 42,260 SH   SOLE   42,260 0 0
THL CR INC COM 872438106 1,271 117,361 SH   SOLE   117,361 0 0
THOMSON REUTERS CORP COM 884903105 3,923 96,738 SH   SOLE   96,738 0 0
THOR INDS INC COM 885160101 4,954 77,686 SH   SOLE   77,686 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 98 212,242 SH   SOLE   212,242 0 0
TICC CAPITAL CORP COM 87244T109 681 141,789 SH   SOLE   141,789 0 0
TIDEWATER INC COM 886423102 78 11,377 SH   SOLE   11,377 0 0
TIFFANY & CO NEW COM 886547108 22,226 302,885 SH   SOLE   302,885 0 0
TIFFANY & CO NEW COM 886547108 440 6,000 SH Call SOLE   6,000 0 0
TIFFANY & CO NEW COM 886547108 514 7,000 SH Put SOLE   7,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,446 164,049 SH   SOLE   164,049 0 0
TILLYS INC CL A 886885102 270 40,310 SH   SOLE   40,310 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 339 30,653 SH   SOLE   30,653 0 0
TIME INC NEW COM 887228104 1,550 100,403 SH   SOLE   100,403 0 0
TIME WARNER CABLE INC COM 88732J207 181,468 886,856 SH   SOLE   886,856 0 0
TIME WARNER INC COM NEW 887317303 2,356 32,476 SH   SOLE   32,476 0 0
TIME WARNER INC COM NEW 887317303 798 11,000 SH Call SOLE   11,000 0 0
TIME WARNER INC COM NEW 887317303 798 11,000 SH Put SOLE   11,000 0 0
TIMKEN CO COM 887389104 1,369 40,890 SH   SOLE   40,890 0 0
TIMKENSTEEL CORP COM 887399103 753 82,724 SH   SOLE   82,724 0 0
TITAN INTL INC ILL COM 88830M102 58 10,841 SH   SOLE   10,841 0 0
TITAN MACHY INC COM 88830R101 976 84,439 SH   SOLE   84,439 0 0
TIVO INC COM 888706108 252 26,455 SH   SOLE   26,455 0 0
TJX COS INC NEW COM 872540109 2,586 33,000 SH Call SOLE   33,000 0 0
TJX COS INC NEW COM 872540109 1,175 15,000 SH Put SOLE   15,000 0 0
TOLL BROTHERS INC COM 889478103 20,614 698,537 SH   SOLE   698,537 0 0
TOLL BROTHERS INC COM 889478103 531 18,000 SH Call SOLE   18,000 0 0
TOLL BROTHERS INC COM 889478103 826 28,000 SH Put SOLE   28,000 0 0
TOPBUILD CORP COM 89055F103 1,468 49,351 SH   SOLE   49,351 0 0
TORO CO COM 891092108 11,614 134,853 SH   SOLE   134,853 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 36,068 834,795 SH   SOLE   834,795 0 0
TOWER INTL INC COM 891826109 3,497 128,578 SH   SOLE   128,578 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 313 25,844 SH   SOLE   25,844 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 388 20,205 SH   SOLE   20,205 0 0
TOWNSQUARE MEDIA INC CL A 892231101 179 15,959 SH   SOLE   15,959 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 290 2,724 SH   SOLE   2,724 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,868 115,835 SH   SOLE   115,835 0 0
TRACTOR SUPPLY CO COM 892356106 2,261 25,000 SH Call SOLE   25,000 0 0
TRACTOR SUPPLY CO COM 892356106 4,342 48,000 SH Put SOLE   48,000 0 0
TRANSALTA CORP COM 89346D107 1,201 257,951 SH   SOLE   257,951 0 0
TRANSUNION COM 89400J107 3,760 136,181 SH   SOLE   136,181 0 0
TRAVELCENTERS AMER LLC COM 894174101 451 66,673 SH   SOLE   66,673 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,680 22,961 SH   SOLE   22,961 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,867 16,000 SH Call SOLE   16,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,517 13,000 SH Put SOLE   13,000 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 14,370 1,051,958 SH   SOLE   1,051,958 0 0
TREDEGAR CORP COM 894650100 569 36,207 SH   SOLE   36,207 0 0
TREEHOUSE FOODS INC COM 89469A104 3,345 38,559 SH   SOLE   38,559 0 0
TREX CO INC COM 89531P105 743 15,497 SH   SOLE   15,497 0 0
TRIANGLE CAP CORP COM 895848109 683 33,179 SH   SOLE   33,179 0 0
TRIANGLE PETE CORP COM NEW 89600B201 9 16,818 SH   SOLE   16,818 0 0
TRIBUNE PUBG CO COM 896082104 222 28,767 SH   SOLE   28,767 0 0
TRICO BANCSHARES COM 896095106 491 19,383 SH   SOLE   19,383 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,542 102,493 SH   SOLE   102,493 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 118 11,870 SH   SOLE   11,870 0 0
TRINET GROUP INC COM 896288107 2,032 141,634 SH   SOLE   141,634 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,386 118,901 SH   SOLE   118,901 0 0
TRINITY INDS INC COM 896522109 479 26,182 SH   SOLE   26,182 0 0
TRINSEO S A SHS L9340P101 8,455 229,704 SH   SOLE   229,704 0 0
TRIPADVISOR INC COM 896945201 399 6,000 SH Put SOLE   6,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 408 38,851 SH   SOLE   38,851 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,718 69,089 SH   SOLE   69,089 0 0
TRISTATE CAP HLDGS INC COM 89678F100 147 11,700 SH   SOLE   11,700 0 0
TRUPANION INC COM 898202106 188 19,099 SH   SOLE   19,099 0 0
TRUSTCO BK CORP N Y COM 898349105 1,301 214,642 SH   SOLE   214,642 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,559 252,221 SH   SOLE   252,221 0 0
TTM TECHNOLOGIES INC COM 87305R109 721 108,441 SH   SOLE   108,441 0 0
TUESDAY MORNING CORP COM NEW 899035505 457 55,830 SH   SOLE   55,830 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,504 77,689 SH   SOLE   77,689 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 332 31,629 SH   SOLE   31,629 0 0
TURQUOISE HILL RES LTD COM 900435108 781 307,436 SH   SOLE   307,436 0 0
TUTOR PERINI CORP COM 901109108 665 42,797 SH   SOLE   42,797 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 27,350 980,994 SH   SOLE   980,994 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,011 108,000 SH Call SOLE   108,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,015 144,000 SH Put SOLE   144,000 0 0
TWIN DISC INC COM 901476101 347 34,298 SH   SOLE   34,298 0 0
TWITTER INC COM 90184L102 546 33,000 SH Call SOLE   33,000 0 0
TWITTER INC COM 90184L102 513 31,000 SH Put SOLE   31,000 0 0
TWO HBRS INVT CORP COM 90187B101 23,140 2,914,420 SH   SOLE   2,914,420 0 0
TYCO INTL PLC SHS G91442106 45,204 1,231,380 SH   SOLE   1,231,380 0 0
TYSON FOODS INC CL A 902494103 45,984 689,824 SH   SOLE   689,824 0 0
TYSON FOODS INC CL A 902494103 1,000 15,000 SH Call SOLE   15,000 0 0
TYSON FOODS INC CL A 902494103 2,000 30,000 SH Put SOLE   30,000 0 0
U S G CORP COM NEW 903293405 13,561 546,583 SH   SOLE   546,583 0 0
U S PHYSICAL THERAPY INC COM 90337L108 640 12,868 SH   SOLE   12,868 0 0
UBIQUITI NETWORKS INC COM 90347A100 556 16,700 SH   SOLE   16,700 0 0
UDR INC COM 902653104 25,783 669,166 SH   SOLE   669,166 0 0
UGI CORP NEW COM 902681105 4,404 109,299 SH   SOLE   109,299 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 29,890 154,280 SH   SOLE   154,280 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 775 4,000 SH Put SOLE   4,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 387 2,000 SH Put SOLE   2,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 327 60,987 SH   SOLE   60,987 0 0
ULTRA PETROLEUM CORP COM 903914109 144 288,676 SH   SOLE   288,676 0 0
UMPQUA HLDGS CORP COM 904214103 9,682 610,476 SH   SOLE   610,476 0 0
UNIFI INC COM NEW 904677200 1,049 45,793 SH   SOLE   45,793 0 0
UNIFIRST CORP MASS COM 904708104 6,290 57,643 SH   SOLE   57,643 0 0
UNILEVER N V N Y SHS NEW 904784709 16,398 367,020 SH   SOLE   367,020 0 0
UNILEVER N V N Y SHS NEW 904784709 447 10,000 SH Put SOLE   10,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,843 107,189 SH   SOLE   107,189 0 0
UNION BANKSHARES CORP NEW COM 90539J109 2,637 107,068 SH   SOLE   107,068 0 0
UNION PAC CORP COM 907818108 1,741 21,891 SH   SOLE   21,891 0 0
UNION PAC CORP COM 907818108 3,023 38,000 SH Call SOLE   38,000 0 0
UNION PAC CORP COM 907818108 5,728 72,000 SH Put SOLE   72,000 0 0
UNISYS CORP COM NEW 909214306 97 12,641 SH   SOLE   12,641 0 0
UNIT CORP COM 909218109 2,230 253,116 SH   SOLE   253,116 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,701 92,120 SH   SOLE   92,120 0 0
UNITED CONTL HLDGS INC COM 910047109 3,727 62,263 SH   SOLE   62,263 0 0
UNITED FINL BANCORP INC NEW COM 910304104 2,121 168,502 SH   SOLE   168,502 0 0
UNITED INS HLDGS CORP COM 910710102 1,047 54,523 SH   SOLE   54,523 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 838 402,709 SH   SOLE   402,709 0 0
UNITED NAT FOODS INC COM 911163103 17,768 440,883 SH   SOLE   440,883 0 0
UNITED ONLINE INC COM NEW 911268209 589 51,006 SH   SOLE   51,006 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,351 12,809 SH   SOLE   12,809 0 0
UNITED PARCEL SERVICE INC CL B 911312106 422 4,000 SH Call SOLE   4,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,742 26,000 SH Put SOLE   26,000 0 0
UNITED RENTALS INC COM 911363109 498 8,000 SH Put SOLE   8,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 405 8,857 SH   SOLE   8,857 0 0
UNITED STATES LIME & MINERAL COM 911922102 408 6,796 SH   SOLE   6,796 0 0
UNITED STATES STL CORP NEW COM 912909108 30,999 1,931,394 SH   SOLE   1,931,394 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,441 164,249 SH   SOLE   164,249 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,201 12,000 SH Call SOLE   12,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 801 8,000 SH Put SOLE   8,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 23,121 207,494 SH   SOLE   207,494 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,160 9,000 SH Call SOLE   9,000 0 0
UNIVAR INC COM 91336L107 1,136 66,137 SH   SOLE   66,137 0 0
UNIVERSAL ELECTRS INC COM 913483103 718 11,583 SH   SOLE   11,583 0 0
UNIVERSAL FST PRODS INC COM 913543104 3,919 45,664 SH   SOLE   45,664 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 55,722 446,777 SH   SOLE   446,777 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 374 3,000 SH Call SOLE   3,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 624 5,000 SH Put SOLE   5,000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,818 102,158 SH   SOLE   102,158 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 143 14,079 SH   SOLE   14,079 0 0
UNIVEST CORP PA COM 915271100 831 42,605 SH   SOLE   42,605 0 0
URBAN OUTFITTERS INC COM 917047102 13,513 408,371 SH   SOLE   408,371 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 465 22,219 SH   SOLE   22,219 0 0
US BANCORP DEL COM NEW 902973304 20,345 501,220 SH   SOLE   501,220 0 0
US BANCORP DEL COM NEW 902973304 1,218 30,000 SH Call SOLE   30,000 0 0
US BANCORP DEL COM NEW 902973304 4,830 119,000 SH Put SOLE   119,000 0 0
V F CORP COM 918204108 3,170 48,944 SH   SOLE   48,944 0 0
VAALCO ENERGY INC COM NEW 91851C201 43 45,374 SH   SOLE   45,374 0 0
VAIL RESORTS INC COM 91879Q109 401 3,000 SH Put SOLE   3,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 287 10,926 SH   SOLE   10,926 0 0
VALERO ENERGY CORP NEW COM 91913Y100 571 8,901 SH   SOLE   8,901 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,181 34,000 SH Call SOLE   34,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,399 53,000 SH Put SOLE   53,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,937 83,430 SH   SOLE   83,430 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 257 2,305 SH   SOLE   2,305 0 0
VANTIV INC CL A 92210H105 43,138 800,630 SH   SOLE   800,630 0 0
VARONIS SYS INC COM 922280102 401 21,961 SH   SOLE   21,961 0 0
VASCO DATA SEC INTL INC COM 92230Y104 3,202 207,911 SH   SOLE   207,911 0 0
VCA INC COM 918194101 15,875 275,170 SH   SOLE   275,170 0 0
VECTOR GROUP LTD COM 92240M108 11,562 506,198 SH   SOLE   506,198 0 0
VECTRUS INC COM 92242T101 400 17,604 SH   SOLE   17,604 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 418 76,024 SH   SOLE   76,024 0 0
VENTAS INC COM 92276F100 384 6,100 SH Call SOLE   6,100 0 0
VENTAS INC COM 92276F100 567 9,000 SH Put SOLE   9,000 0 0
VERA BRADLEY INC COM 92335C106 4,323 212,519 SH   SOLE   212,519 0 0
VERASTEM INC COM 92337C104 116 73,409 SH   SOLE   73,409 0 0
VEREIT INC COM 92339V100 224 25,309 SH   SOLE   25,309 0 0
VERIFONE SYS INC COM 92342Y109 9,022 319,472 SH   SOLE   319,472 0 0
VERINT SYS INC COM 92343X100 328 9,816 SH   SOLE   9,816 0 0
VERISIGN INC COM 92343E102 23,344 263,659 SH   SOLE   263,659 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,899 53,600 SH   SOLE   53,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,846 311,500 SH Call SOLE   311,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,906 553,000 SH Put SOLE   553,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 79,112 995,248 SH   SOLE   995,248 0 0
VIACOM INC NEW CL B 92553P201 9,677 234,424 SH   SOLE   234,424 0 0
VIACOM INC NEW CL B 92553P201 1,032 25,000 SH Call SOLE   25,000 0 0
VIACOM INC NEW CL B 92553P201 1,692 41,000 SH Put SOLE   41,000 0 0
VIAD CORP COM NEW 92552R406 1,517 52,032 SH   SOLE   52,032 0 0
VIAVI SOLUTIONS INC COM 925550105 5,166 753,040 SH   SOLE   753,040 0 0
VICAL INC COM 925602104 5 12,400 SH   SOLE   12,400 0 0
VICOR CORP COM 925815102 176 16,830 SH   SOLE   16,830 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 656 27,132 SH   SOLE   27,132 0 0
VINCE HLDG CORP COM 92719W108 604 192,333 SH   SOLE   192,333 0 0
VIRGIN AMER INC COM VTG 92765X208 2,718 70,495 SH   SOLE   70,495 0 0
VIRTU FINL INC CL A 928254101 399 18,054 SH   SOLE   18,054 0 0
VIRTUSA CORP COM 92827P102 3,800 101,439 SH   SOLE   101,439 0 0
VISA INC COM CL A 92826C839 3,442 45,000 SH Call SOLE   45,000 0 0
VISA INC COM CL A 92826C839 4,512 59,000 SH Put SOLE   59,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,101 335,890 SH   SOLE   335,890 0 0
VISHAY PRECISION GROUP INC COM 92835K103 703 50,174 SH   SOLE   50,174 0 0
VISTA OUTDOOR INC COM 928377100 326 6,272 SH   SOLE   6,272 0 0
VISTEON CORP COM NEW 92839U206 22,723 285,506 SH   SOLE   285,506 0 0
VISTEON CORP COM NEW 92839U206 2,388 30,000 SH Put SOLE   30,000 0 0
VMWARE INC CL A COM 928563402 108,455 2,073,312 SH   SOLE   2,073,312 0 0
VMWARE INC CL A COM 928563402 732 14,000 SH Call SOLE   14,000 0 0
VMWARE INC CL A COM 928563402 837 16,000 SH Put SOLE   16,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,556 200,486 SH   SOLE   200,486 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,144 160,504 SH   SOLE   160,504 0 0
VONAGE HLDGS CORP COM 92886T201 526 114,993 SH   SOLE   114,993 0 0
VORNADO RLTY TR SH BEN INT 929042109 283 3,000 SH Call SOLE   3,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 567 6,000 SH Put SOLE   6,000 0 0
VOXX INTL CORP CL A 91829F104 225 50,252 SH   SOLE   50,252 0 0
VOYA FINL INC COM 929089100 405 13,600 SH   SOLE   13,600 0 0
VSE CORP COM 918284100 248 3,655 SH   SOLE   3,655 0 0
VULCAN MATLS CO COM 929160109 12,810 121,338 SH   SOLE   121,338 0 0
VWR CORP COM 91843L103 3,916 144,728 SH   SOLE   144,728 0 0
W P CAREY INC COM 92936U109 7,438 119,498 SH   SOLE   119,498 0 0
WABCO HLDGS INC COM 92927K102 19,991 186,967 SH   SOLE   186,967 0 0
WAGEWORKS INC COM 930427109 208 4,100 SH   SOLE   4,100 0 0
WAL-MART STORES INC COM 931142103 585 8,540 SH   SOLE   8,540 0 0
WAL-MART STORES INC COM 931142103 3,356 49,000 SH Call SOLE   49,000 0 0
WAL-MART STORES INC COM 931142103 6,774 98,900 SH Put SOLE   98,900 0 0
WASHINGTON TR BANCORP COM 940610108 852 22,830 SH   SOLE   22,830 0 0
WASTE CONNECTIONS INC COM 941053100 23,121 357,970 SH   SOLE   357,970 0 0
WASTE MGMT INC DEL COM 94106L109 14,838 251,493 SH   SOLE   251,493 0 0
WASTE MGMT INC DEL COM 94106L109 1,298 22,000 SH Call SOLE   22,000 0 0
WASTE MGMT INC DEL COM 94106L109 2,891 49,000 SH Put SOLE   49,000 0 0
WATSCO INC COM 942622200 21,677 160,880 SH   SOLE   160,880 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 330 17,769 SH   SOLE   17,769 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 9,204 1,182,996 SH   SOLE   1,182,996 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 303 39,000 SH Call SOLE   39,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 560 72,000 SH Put SOLE   72,000 0 0
WEB COM GROUP INC COM 94733A104 2,464 124,296 SH   SOLE   124,296 0 0
WEBMD HEALTH CORP COM 94770V102 35,848 572,384 SH   SOLE   572,384 0 0
WEC ENERGY GROUP INC COM 92939U106 2,463 41,000 SH Put SOLE   41,000 0 0
WEIBO CORP SPONSORED ADR 948596101 610 33,977 SH   SOLE   33,977 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,352 195,946 SH   SOLE   195,946 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 768 8,278 SH   SOLE   8,278 0 0
WELLS FARGO & CO NEW COM 949746101 71,270 1,473,747 SH   SOLE   1,473,747 0 0
WELLS FARGO & CO NEW COM 949746101 7,012 145,000 SH Call SOLE   145,000 0 0
WELLS FARGO & CO NEW COM 949746101 8,995 186,000 SH Put SOLE   186,000 0 0
WELLTOWER INC COM 95040Q104 208 3,000 SH Call SOLE   3,000 0 0
WELLTOWER INC COM 95040Q104 763 11,000 SH Put SOLE   11,000 0 0
WENDYS CO COM 95058W100 2,014 184,905 SH   SOLE   184,905 0 0
WERNER ENTERPRISES INC COM 950755108 7,258 267,227 SH   SOLE   267,227 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 181 12,575 SH   SOLE   12,575 0 0
WESCO INTL INC COM 95082P105 11,150 203,952 SH   SOLE   203,952 0 0
WEST CORP COM 952355204 616 26,985 SH   SOLE   26,985 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 499 7,199 SH   SOLE   7,199 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,470 223,779 SH   SOLE   223,779 0 0
WESTERN DIGITAL CORP COM 958102105 137,862 2,918,335 SH   SOLE   2,918,335 0 0
WESTERN REFNG INC COM 959319104 15,836 544,384 SH   SOLE   544,384 0 0
WESTERN REFNG INC COM 959319104 291 10,000 SH Call SOLE   10,000 0 0
WESTERN REFNG INC COM 959319104 553 19,000 SH Put SOLE   19,000 0 0
WESTLAKE CHEM CORP COM 960413102 1,502 32,436 SH   SOLE   32,436 0 0
WESTROCK CO COM 96145D105 533 13,660 SH   SOLE   13,660 0 0
WEYERHAEUSER CO COM 962166104 56,075 1,810,047 SH   SOLE   1,810,047 0 0
WEYERHAEUSER CO COM 962166104 403 13,000 SH Call SOLE   13,000 0 0
WEYERHAEUSER CO COM 962166104 898 29,000 SH Put SOLE   29,000 0 0
WHIRLPOOL CORP COM 963320106 541 3,000 SH Put SOLE   3,000 0 0
WHITEHORSE FIN INC COM 96524V106 347 33,401 SH   SOLE   33,401 0 0
WHITESTONE REIT COM 966084204 1,311 104,282 SH   SOLE   104,282 0 0
WHITING PETE CORP NEW COM 966387102 23,356 2,926,855 SH   SOLE   2,926,855 0 0
WHOLE FOODS MKT INC COM 966837106 218 7,000 SH Call SOLE   7,000 0 0
WHOLE FOODS MKT INC COM 966837106 342 11,000 SH Put SOLE   11,000 0 0
WI-LAN INC COM 928972108 918 402,404 SH   SOLE   402,404 0 0
WILEY JOHN & SONS INC CL A 968223206 1,270 25,980 SH   SOLE   25,980 0 0
WILLIAMS COS INC DEL COM 969457100 3,817 237,547 SH   SOLE   237,547 0 0
WILLIAMS SONOMA INC COM 969904101 25,839 472,030 SH   SOLE   472,030 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10,603 89,359 SH   SOLE   89,359 0 0
WILSHIRE BANCORP INC COM 97186T108 5,194 504,276 SH   SOLE   504,276 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 248 32,244 SH   SOLE   32,244 0 0
WINGSTOP INC COM 974155103 4,366 192,521 SH   SOLE   192,521 0 0
WINMARK CORP COM 974250102 395 4,032 SH   SOLE   4,032 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 2,102 160,067 SH   SOLE   160,067 0 0
WINTRUST FINL CORP COM 97650W108 1,097 24,731 SH   SOLE   24,731 0 0
WIX COM LTD SHS M98068105 653 32,213 SH   SOLE   32,213 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,668 87,072 SH   SOLE   87,072 0 0
WORKDAY INC CL A 98138H101 21,401 278,508 SH   SOLE   278,508 0 0
WORKDAY INC CL A 98138H101 231 3,000 SH Call SOLE   3,000 0 0
WORKDAY INC CL A 98138H101 538 7,000 SH Put SOLE   7,000 0 0
WORLD ACCEP CORP DEL COM 981419104 562 14,809 SH   SOLE   14,809 0 0
WORLD FUEL SVCS CORP COM 981475106 2,856 58,780 SH   SOLE   58,780 0 0
WP GLIMCHER IN COM 92939N102 5,812 612,481 SH   SOLE   612,481 0 0
WPP PLC NEW ADR 92937A102 1,801 15,470 SH   SOLE   15,470 0 0
WPX ENERGY INC COM 98212B103 535 76,600 SH Call SOLE   76,600 0 0
WPX ENERGY INC COM 98212B103 813 116,300 SH Put SOLE   116,300 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4,354 262,277 SH   SOLE   262,277 0 0
WSFS FINL CORP COM 929328102 649 19,955 SH   SOLE   19,955 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,761 62,294 SH   SOLE   62,294 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 306 4,000 SH Call SOLE   4,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 352 4,600 SH Put SOLE   4,600 0 0
WYNN RESORTS LTD COM 983134107 654 7,000 SH Call SOLE   7,000 0 0
WYNN RESORTS LTD COM 983134107 467 5,000 SH Put SOLE   5,000 0 0
XACTLY CORP COM 98386L101 291 42,442 SH   SOLE   42,442 0 0
XCEL ENERGY INC COM 98389B100 1,263 30,200 SH Put SOLE   30,200 0 0
XCERRA CORP COM 98400J108 738 113,226 SH   SOLE   113,226 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,572 164,687 SH   SOLE   164,687 0 0
XENOPORT INC COM 98411C100 80 17,794 SH   SOLE   17,794 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 468 89,597 SH   SOLE   89,597 0 0
XILINX INC COM 983919101 35,218 742,529 SH   SOLE   742,529 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1,161 262,106 SH   SOLE   262,106 0 0
XO GROUP INC COM 983772104 1,251 77,960 SH   SOLE   77,960 0 0
XOMA CORP DEL COM 98419J107 122 157,559 SH   SOLE   157,559 0 0
XPO LOGISTICS INC COM 983793100 276 9,000 SH Call SOLE   9,000 0 0
XPO LOGISTICS INC COM 983793100 583 19,000 SH Put SOLE   19,000 0 0
XUNLEI LTD SPONSORED ADR 98419E108 318 52,040 SH   SOLE   52,040 0 0
XYLEM INC COM 98419M100 16,160 395,102 SH   SOLE   395,102 0 0
YADKIN FINL CORP COM 984305102 1,880 79,407 SH   SOLE   79,407 0 0
YAHOO INC COM 984332106 18,228 495,200 SH   SOLE   495,200 0 0
YAMANA GOLD INC COM 98462Y100 5,744 1,890,829 SH   SOLE   1,890,829 0 0
YANDEX N V SHS CLASS A N97284108 3,464 226,083 SH   SOLE   226,083 0 0
YELP INC CL A 985817105 2,544 127,967 SH   SOLE   127,967 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 15,505 564,018 SH   SOLE   564,018 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2,348 251,958 SH   SOLE   251,958 0 0
YUM BRANDS INC COM 988498101 97,335 1,189,191 SH   SOLE   1,189,191 0 0
YUM BRANDS INC COM 988498101 1,719 21,000 SH Call SOLE   21,000 0 0
YUM BRANDS INC COM 988498101 982 12,000 SH Put SOLE   12,000 0 0
YUME INC COM 98872B104 137 36,696 SH   SOLE   36,696 0 0
ZAIS FINL CORP COM 98886K108 446 29,865 SH   SOLE   29,865 0 0
ZAYO GROUP HLDGS INC COM 98919V105 14,901 614,720 SH   SOLE   614,720 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 3,553 130,811 SH   SOLE   130,811 0 0
ZENDESK INC COM 98936J101 4,949 236,450 SH   SOLE   236,450 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 1,033 65,050 SH   SOLE   65,050 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 853 8,000 SH Put SOLE   8,000 0 0
ZIONS BANCORPORATION COM 989701107 4,200 173,484 SH   SOLE   173,484 0 0
ZIONS BANCORPORATION COM 989701107 533 22,000 SH Call SOLE   22,000 0 0
ZIONS BANCORPORATION COM 989701107 460 19,000 SH Put SOLE   19,000 0 0
ZIX CORP COM 98974P100 1,398 355,661 SH   SOLE   355,661 0 0
ZOETIS INC CL A 98978V103 12,770 288,058 SH   SOLE   288,058 0 0
ZOETIS INC CL A 98978V103 443 10,000 SH Call SOLE   10,000 0 0
ZOETIS INC CL A 98978V103 621 14,000 SH Put SOLE   14,000 0 0
ZUMIEZ INC COM 989817101 619 31,066 SH   SOLE   31,066 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 140 14,851 SH   SOLE   14,851 0 0
ZYNGA INC CL A 98986T108 1,723 755,876 SH   SOLE   755,876 0 0